报告日期 |
---|
基本每股收益(元) |
每股净资产(元) |
每股经营活动产生的现金流量净额(元) |
主营业务收入(万元) |
主营业务利润(万元) |
营业利润(万元) |
投资收益(万元) |
营业外收支净额(万元) |
利润总额(万元) |
净利润(万元) |
净利润(扣除非经常性损益后)(万元) |
经营活动产生的现金流量净额(万元) |
现金及现金等价物净增加额(万元) |
总资产(万元) |
流动资产(万元) |
总负债(万元) |
流动负债(万元) |
股东权益不含少数股东权益(万元) |
净资产收益率加权(%) |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.29 | 4.89 | 2.92 | 3.94 | 3.28 | 2.55 | 1.43 | 3.90 | 3.30 | 2.67 | 1.44 | 3.78 | 3.45 | 2.02 | 1.06 | 2.89 | 2.54 | 1.82 | 0.89 | 1.86 | 1.31 | 0.82 | 0.42 | 1.42 | 0.95 | 0.69 | 0.31 | 1.47 | 1.03 | 0.97 | 0.47 | 1.76 | 1.23 | 0.96 | 0.67 | 2.19 | 1.55 | 1.16 | 0.57 | 1.13 | 0.80 | 0.62 | 0.31 | 0.89 | 0.63 | 0.50 | 0.22 | 0.78 | 0.73 | 0.66 | 0.34 | 1.30 | 1.19 | 1.03 | 0.39 | 1.57 | 1.38 | 1.00 | 0.38 | 0.86 | 0.48 | 0.41 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.00 | -- | 11.05 | 10.87 | 10.74 | 10.40 | 10.13 | 9.99 | 9.90 | 9.65 | 9.61 | 9.52 | 12.04 | 11.66 | 11.56 | 9.06 | 8.37 | 7.98 | 7.72 | 7.34 | 6.92 | 6.54 | 6.18 | 4.64 | 4.59 | 4.39 | 4.25 | 4.22 | 4.05 | 3.91 | 3.80 | 3.76 | 3.83 | 3.70 | 3.66 | 3.61 | 3.68 | 3.56 | 3.56 | 3.53 | 3.39 | 3.29 | 3.46 | 3.43 | 0.00 | 1.84 | 0.00 | 1.49 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | 1.94 | 1.39 | 0.44 | 2.12 | 1.35 | 1.26 | 0.37 | 2.19 | 1.42 | 0.95 | 0.43 | 1.93 | 1.71 | 1.37 | 0.78 | 4.87 | 3.77 | 2.25 | 0.72 | 1.55 | 1.34 | 1.23 | 0.10 | 1.80 | 0.00 | -- | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.05 | 0.00 | 0.74 | 0.09 | 0.79 | 0.00 |
1,310,228 | 956,528 | 526,778 | 1,184,146 | 924,161 | 668,241 | 370,766 | 983,116 | 795,636 | 591,695 | 315,741 | 870,147 | 706,192 | 289,433 | 157,014 | 529,073 | 434,469 | 309,529 | 161,040 | 443,823 | 314,680 | 200,170 | 104,981 | 292,897 | 215,837 | 159,524 | 81,762 | 311,413 | 233,958 | 180,225 | 92,001 | 282,049 | 208,875 | 160,966 | 85,339 | 300,458 | 220,064 | 160,159 | 88,148 | 221,866 | 171,223 | 123,249 | 62,535 | 184,281 | 139,161 | 101,922 | 50,246 | 156,692 | 120,970 | 98,778 | 50,081 | 154,405 | 134,048 | 116,706 | 67,533 | 210,305 | 188,404 | 134,444 | 68,819 | 141,589 | 107,159 | 81,322 | 36,036 | 101,724 | 75,594 | 58,962 | 31,372 | 75,192 | 60,238 | 45,041 | 22,889 | 54,983 | 43,923 | 33,539 | 16,761 | 37,310 | 33,097 | 24,975 | 12,058 | 30,098 | 27,630 | 20,837 | 9,403 | 26,442 | 17,274 | 24,530 | 21,088 |
340,536 | 263,636 | 155,941 | 270,245 | 212,566 | 158,748 | 86,325 | 255,794 | 207,219 | 157,448 | 85,941 | 248,447 | 201,090 | 99,777 | 55,691 | 155,116 | 133,238 | 95,580 | 51,829 | 120,293 | 82,255 | 50,602 | 25,540 | 71,623 | 54,883 | 41,440 | 21,881 | 81,978 | 56,934 | 44,238 | 22,803 | 73,153 | 51,108 | 40,138 | 20,497 | 68,586 | 45,628 | 33,962 | 18,787 | 39,253 | 29,626 | 20,880 | 11,170 | 29,746 | 23,001 | 17,669 | 8,312 | 26,820 | 23,502 | 19,758 | 10,679 | 32,950 | 26,463 | 22,286 | 10,899 | 36,555 | 28,738 | 21,608 | 10,516 | 21,355 | 13,713 | 10,925 | -- | 14,777 | 10,137 | 8,054 | 4,523 | 12,320 | 10,960 | 8,940 | 4,327 | 10,904 | 9,495 | 7,790 | 3,585 | 8,225 | 7,862 | 6,400 | 2,695 | 8,102 | 7,576 | 6,416 | 2,486 | 7,152 | 4,528 | 6,102 | 6,195 |
196,654 | 179,043 | 107,490 | 144,390 | 120,703 | 94,234 | 53,224 | 143,375 | 122,710 | 99,120 | 53,872 | 139,883 | 129,474 | 74,190 | 38,778 | 111,607 | 97,446 | 69,591 | 33,857 | 70,856 | 50,511 | 31,090 | 15,817 | 52,844 | 36,694 | 26,085 | 11,636 | 56,996 | 40,799 | 31,588 | 14,909 | 54,491 | 38,433 | 29,927 | 13,879 | 46,788 | 33,413 | 25,114 | 12,030 | 24,003 | 17,015 | 12,963 | 6,360 | 16,475 | 13,108 | 10,370 | 4,419 | 13,302 | 13,458 | 11,763 | 5,472 | 17,829 | 17,160 | 14,840 | 6,076 | 21,994 | 21,764 | 15,590 | 6,129 | 10,422 | 7,443 | 6,102 | 2,478 | 7,378 | 5,815 | 5,016 | 2,436 | 6,120 | 5,400 | 4,604 | 2,066 | 4,976 | 4,571 | 4,024 | 1,830 | 4,348 | 4,337 | 3,760 | 1,556 | 4,141 | 3,699 | 3,161 | 1,461 | 3,771 | 2,378 | 3,717 | 3,291 |
-3,452 | -869 | 201 | 3,898 | 533 | 554 | 245 | 2,445 | -465 | -608 | -371 | 5,000 | 2,846 | 1,791 | -400 | 5,456 | 6,099 | 3,863 | 1,842 | 7,516 | 5,408 | 3,365 | 1,546 | 8,082 | 5,809 | 3,907 | 177 | 4,960 | 2,928 | 2,419 | 301 | 3,270 | 881 | 579 | 276 | 1,020 | -- | -- | -- | -- | -- | -- | -- | -2 | -1 | -1 | -1 | -3 | -1 | 0 | 0 | 2 | 0 | -0 | -0 | 1 | -0 | -1 | -0 | 4 | -2 | -2 | -2 | 531 | 36 | -1 | -0 | 8 | -2 | -2 | -2 | 90 | 89 | 91 | 93 | 26 | 20 | 0 | 0 | 6 | 6 | 6 | 4 | 131 | 123 | 177 | 33 |
-1,180 | 225 | -22 | -348 | 68 | 102 | -10 | -1,416 | -114 | -66 | -1 | -43 | -104 | -164 | -15 | -2,755 | -531 | -268 | -3 | -1,133 | -261 | -18 | 185 | 118 | 561 | 324 | 57 | -65 | -128 | -68 | 6 | 796 | 577 | 530 | 82 | -1,201 | -1,124 | -1,043 | -112 | -821 | -387 | -48 | -50 | 1,353 | -114 | -134 | -18 | 2,757 | 1,874 | 1,936 | -56 | 1,000 | -105 | -148 | -69 | -- | -- | 84 | -- | 1,434 | -- | -- | -- | -632 | 0 | -- | 0 | -289 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | -311 | -274 | 0 | 0 | -478 | -296 | -126 | 0 | 0 | 0 | 0 | 0 |
195,474 | 179,269 | 107,468 | 144,041 | 120,771 | 94,335 | 53,214 | 141,959 | 122,596 | 99,054 | 53,871 | 139,840 | 129,370 | 74,026 | 38,763 | 108,852 | 96,914 | 69,323 | 33,854 | 69,723 | 50,251 | 31,072 | 16,001 | 52,962 | 37,255 | 26,409 | 11,693 | 56,931 | 40,671 | 31,520 | 14,915 | 55,287 | 39,010 | 30,457 | 13,961 | 45,587 | 32,289 | 24,070 | 11,918 | 23,182 | 16,628 | 12,914 | 6,310 | 17,828 | 12,994 | 10,237 | 4,401 | 16,060 | 15,332 | 13,698 | 5,416 | 18,829 | 17,055 | 14,693 | 6,007 | 22,399 | 21,790 | 15,674 | 5,985 | 11,856 | 7,148 | 5,845 | 2,368 | 7,297 | 5,498 | 4,741 | 2,305 | 5,838 | 5,163 | 4,447 | 2,055 | 4,756 | 4,489 | 3,932 | 1,835 | 4,084 | 4,105 | 3,578 | 1,452 | 3,669 | 3,409 | 3,041 | 1,409 | 3,534 | 2,350 | 3,571 | 3,052 |
163,833 | 151,450 | 90,432 | 122,203 | 101,551 | 79,144 | 44,437 | 120,971 | 102,316 | 82,680 | 44,622 | 116,977 | 106,957 | 62,713 | 32,739 | 89,538 | 78,602 | 56,267 | 27,413 | 57,495 | 40,696 | 25,314 | 12,991 | 43,926 | 29,446 | 21,255 | 9,510 | 45,509 | 31,964 | 25,065 | 12,079 | 45,468 | 31,713 | 24,751 | 11,508 | 37,758 | 26,618 | 19,900 | 9,856 | 19,406 | 13,726 | 10,707 | 5,245 | 15,371 | 10,796 | 8,514 | 3,727 | 13,406 | 12,628 | 11,305 | 4,482 | 15,760 | 13,974 | 11,998 | 4,508 | 18,305 | 16,116 | 11,709 | 4,384 | 9,240 | 4,947 | 4,061 | 1,581 | 4,762 | 3,446 | 3,096 | 1,402 | 4,294 | 3,302 | 2,840 | 1,241 | 3,371 | 2,973 | 2,550 | 1,185 | 2,722 | 2,717 | 2,354 | 973 | 2,425 | 2,124 | 1,810 | 944 | 2,368 | 1,358 | 2,391 | 2,588 |
180,001 | 158,303 | 89,354 | 113,725 | 98,823 | 76,967 | 46,083 | 109,019 | 95,339 | 81,661 | 44,882 | 88,409 | 79,374 | 58,360 | 30,209 | 88,762 | 78,651 | 55,733 | 25,838 | 51,305 | 35,704 | 22,123 | 11,549 | 37,054 | 24,151 | 17,735 | 9,311 | 41,150 | 29,442 | 22,961 | 11,763 | 41,727 | 30,231 | 23,658 | 11,126 | 37,550 | 27,320 | 20,605 | -- | 19,823 | -- | 10,622 | -- | 13,971 | -- | 8,519 | -- | 10,874 | -- | 9,742 | -- | 14,957 | -- | 12,122 | 0 | 17,929 | 0 | 11,636 | 0 | 7,906 | 0 | 4,101 | -- | 4,712 | 0 | 3,280 | 0 | 4,479 | 0 | 2,943 | 0 | 3,514 | 0 | 2,610 | 0 | 2,900 | 0 | 2,376 | 0 | 2,631 | 2,211 | 1,810 | 0 | 0 | 1,390 | 0 | 0 |
286,063 | 172,464 | 78,935 | 145,402 | 145,441 | 92,323 | 46,578 | 137,751 | 139,095 | 63,968 | 5,041 | 137,015 | 98,628 | 33,158 | 17,681 | 132,022 | 87,239 | 68,809 | 41,808 | 113,870 | 84,671 | 54,258 | 31,314 | 25,691 | 17,862 | 4,457 | 11,322 | 24,533 | 19,796 | 18,345 | 16,230 | 55,355 | 51,565 | 22,564 | 17,819 | 71,223 | 80,955 | 50,838 | 26,431 | 44,518 | 33,357 | 23,947 | 7,597 | 36,538 | 23,271 | 21,755 | 6,444 | 37,692 | 24,423 | 16,377 | 5,714 | 25,511 | 22,603 | 16,074 | 9,132 | 57,004 | 44,077 | 26,369 | 8,464 | 18,128 | 15,679 | 12,276 | 1,043 | 17,977 | 11,950 | 8,817 | 4,689 | 17,455 | 14,361 | 13,423 | 1,970 | 3,953 | 2,939 | 109 | -3,077 | 7,156 | 5,743 | 3,396 | -546 | 3,323 | 0 | 540 | 0 | 5,179 | 0 | 0 | 0 |
182,741 | 145,928 | 61,084 | 14,677 | 53,824 | 64,156 | 39,176 | -48,128 | 6,682 | -25,090 | -34,932 | 54,703 | 30,781 | 119,576 | 9,945 | 25,500 | 19,274 | 28,287 | 39,355 | 46,182 | 23,445 | 43,203 | 38,468 | -39,020 | -18,806 | -26,627 | 5,567 | -57,942 | 12,705 | 14,850 | 205 | 14,959 | -8,968 | -19,476 | 10,535 | 6,146 | 63,894 | 35,948 | 21,543 | 25,935 | 30,552 | 14,887 | 20,204 | 25,840 | 18,402 | 17,020 | -149 | 4,308 | 1,776 | 3,806 | -9,190 | 42,791 | 41,726 | -3,048 | -3,551 | 14,540 | 11,860 | 7,694 | -2,651 | 11,278 | 24,978 | 2,380 | -5,065 | 8,555 | 6,835 | 3,722 | -139 | 8,622 | 10,632 | 7,817 | 4,495 | -7,489 | -2,833 | -1,188 | -0 | -4,595 | -2,588 | -2,309 | -4,238 | 14,197 | 0 | 22,009 | 0 | 668 | 0 | 0 | 0 |
1,608,991 | 1,649,919 | 1,507,109 | 1,310,213 | 1,253,794 | 1,227,767 | 1,204,850 | 1,089,502 | 1,120,315 | 1,130,380 | 1,087,779 | 963,748 | 956,713 | 794,404 | 761,664 | 743,861 | 744,966 | 704,242 | 686,438 | 708,370 | 659,794 | 631,425 | 607,627 | 570,048 | 513,370 | 472,550 | 485,302 | 465,736 | 450,696 | 467,608 | 442,524 | 430,777 | 402,544 | 400,906 | 383,428 | 364,114 | 372,096 | 354,379 | 349,795 | 318,536 | 316,849 | 304,762 | 298,605 | 269,064 | 273,650 | 276,557 | 267,346 | 256,239 | 256,218 | 269,904 | 261,691 | 255,576 | 252,527 | 222,336 | 217,009 | 211,423 | 200,681 | 193,587 | 183,326 | 161,935 | 158,926 | 141,846 | 124,214 | 120,194 | 111,214 | 114,938 | 109,560 | 100,973 | 105,060 | 98,113 | 91,325 | 81,133 | 83,890 | 84,746 | 77,622 | 66,816 | 58,971 | 61,570 | 55,017 | 49,326 | 53,302 | 53,881 | 28,476 | 24,028 | 0 | 23,948 | 18,268 |
1,107,074 | 1,132,231 | 986,460 | 785,059 | 781,154 | 771,569 | 746,795 | 637,767 | 671,093 | 690,209 | 678,653 | 614,127 | 631,573 | 533,756 | 508,756 | 480,296 | 471,689 | 413,944 | 394,772 | 411,510 | 398,102 | 397,321 | 390,233 | 340,265 | 376,502 | 353,819 | 369,062 | 247,969 | 327,662 | 340,481 | 319,828 | 301,575 | 309,578 | 315,730 | 309,012 | 287,877 | 295,265 | 275,992 | 268,066 | 234,725 | 231,202 | 215,897 | 207,104 | 175,272 | 177,765 | 176,985 | 164,623 | 150,609 | 148,542 | 158,269 | 148,866 | 140,163 | 136,612 | 104,353 | 98,881 | 96,719 | 100,314 | 109,707 | 103,661 | 91,546 | 98,287 | 87,070 | 69,583 | 68,069 | 61,117 | 64,551 | 58,945 | 50,849 | 55,231 | 51,857 | 44,473 | 36,037 | 39,470 | 42,678 | 40,479 | 36,882 | 37,938 | 40,712 | -- | -- | -- | -- | 16,952 | 13,405 | 0 | 0 | 0 |
768,878 | 822,671 | 721,975 | 615,546 | 578,181 | 575,164 | 568,625 | 494,338 | 542,844 | 572,319 | 535,882 | 458,015 | 454,535 | 294,734 | 265,441 | 260,997 | 273,167 | 256,081 | 251,636 | 303,102 | 272,128 | 261,206 | 237,486 | 214,028 | 172,438 | 140,300 | 151,704 | 142,266 | 141,207 | 160,936 | 150,111 | 151,263 | 137,346 | 143,201 | 135,466 | 128,403 | 147,873 | 137,533 | 136,829 | 116,342 | 120,577 | 111,491 | 107,822 | 84,277 | 93,508 | 98,864 | 91,006 | 84,336 | 85,064 | 100,269 | 96,685 | 95,736 | 96,424 | 113,444 | 116,586 | 115,429 | 107,836 | 105,329 | 100,330 | 83,278 | 84,685 | 94,654 | 77,532 | 75,554 | 67,931 | 72,023 | 68,365 | 61,207 | 66,374 | 59,910 | 52,475 | 43,552 | 47,051 | 48,324 | 40,545 | 30,925 | 23,334 | 26,296 | 21,124 | 16,406 | 18,683 | 19,577 | 14,671 | 11,167 | 0 | 13,489 | 8,159 |
741,400 | 809,915 | 703,855 | 572,368 | 462,082 | 458,491 | 451,962 | 410,198 | 520,033 | 549,326 | 523,487 | 446,573 | 447,461 | 289,823 | 260,779 | 256,965 | 271,185 | 253,650 | 249,144 | 300,549 | 269,514 | 255,667 | 232,526 | 209,109 | 168,019 | 138,906 | 150,258 | 140,820 | 139,969 | 159,698 | 149,473 | 150,624 | 136,446 | 142,301 | 134,566 | 127,703 | 146,911 | 136,571 | 135,835 | 107,880 | 111,879 | 102,913 | 99,466 | 83,420 | 90,358 | 96,759 | 88,858 | 82,188 | 82,428 | 97,949 | 94,150 | 94,136 | 96,424 | 113,444 | 116,586 | 115,429 | 105,864 | 103,548 | 99,007 | 76,069 | 67,500 | 77,485 | 59,315 | 63,892 | 52,240 | 62,369 | 52,141 | 48,527 | 58,870 | 52,436 | 45,861 | 43,438 | 47,031 | 48,324 | 40,373 | 30,775 | 23,239 | 26,201 | -- | -- | -- | -- | 14,671 | 11,167 | 0 | 0 | 0 |
839,699 | 826,867 | 784,810 | 694,362 | 675,071 | 652,083 | 635,729 | 594,758 | 577,071 | 557,686 | 551,561 | 505,437 | 501,908 | 499,670 | 496,222 | 462,825 | 452,283 | 429,758 | 417,788 | 389,639 | 373,033 | 357,508 | 357,966 | 344,522 | 330,147 | 321,834 | 323,564 | 313,659 | 300,014 | 297,519 | 284,276 | 271,788 | 257,812 | 250,617 | 240,844 | 228,948 | 217,949 | 210,850 | 206,517 | 196,037 | 190,290 | 187,169 | 184,844 | 178,985 | 174,379 | 172,003 | 170,498 | 166,162 | 165,372 | 163,918 | 159,501 | 154,476 | 153,154 | 106,001 | 97,892 | 93,393 | 90,326 | 85,919 | 80,933 | 76,550 | 72,257 | 46,350 | 45,871 | 43,882 | 42,525 | 42,176 | 40,482 | 39,080 | 38,039 | 37,578 | 38,279 | 37,038 | 36,565 | 36,141 | 36,826 | 35,642 | 35,636 | 35,274 | 33,892 | 32,920 | 34,619 | 34,304 | 13,805 | 12,861 | 0 | 10,459 | 10,109 |
21.27 | 19.65 | 12.23 | 19.08 | 16.05 | 12.64 | 7.25 | 22.19 | 18.97 | 15.41 | 8.44 | 25.53 | 19.30 | 12.79 | 6.82 | 21.08 | 18.63 | 13.54 | 6.79 | 15.71 | 11.32 | 7.12 | 3.70 | 13.44 | 9.08 | 6.55 | 2.98 | 15.52 | 11.12 | 8.81 | 4.34 | 18.21 | 13.04 | 10.30 | 4.90 | 17.81 | 12.84 | 9.69 | 4.90 | 10.37 | 7.43 | 5.81 | 2.88 | 8.92 | 6.33 | 5.00 | 2.22 | 8.37 | -- | 7.05 | 2.81 | 13.86 | -- | 12.00 | 0.00 | 21.49 | 0.00 | 14.28 | 0.00 | 15.80 | 0.00 | 8.77 | -- | 11.49 | 0.00 | 7.62 | 0.00 | 11.35 | 0.00 | 7.38 | 0.00 | 9.31 | 0.00 | 6.95 | 0.00 | 7.72 | 0.00 | 6.90 | 0.00 | 9.28 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 | 21.15 | 28.24 |
营业利润率
净资产收益率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 10.19 | 9.18 | 6.00 | 9.33 | 8.11 | 6.46 |
主营业务利润率(%) | 25.99 | 27.56 | 29.60 | 22.82 | 23.00 | 23.76 |
总资产净利润率(%) | 11.23 | 10.24 | 6.42 | 10.19 | 8.68 | 6.84 |
成本费用利润率(%) | 18.89 | 24.53 | 26.93 | 14.27 | 15.58 | 17.01 |
营业利润率(%) | 15.01 | 18.72 | 20.41 | 12.19 | 13.06 | 14.10 |
主营业务成本率(%) | 73.76 | 72.18 | 70.23 | 76.94 | 76.75 | 76.03 |
销售净利率(%) | 12.51 | 15.84 | 17.17 | 10.33 | 11.00 | 11.86 |
净资产收益率(%) | 19.51 | 18.32 | 11.52 | 17.60 | 15.04 | 12.14 |
股本报酬率(%) | 529.02 | 1,466.83 | 291.87 | 1,297.06 | 328.13 | 1,095.87 |
净资产报酬率(%) | 19.51 | 54.95 | 11.52 | 57.86 | 15.05 | 52.04 |
资产报酬率(%) | 10.19 | 27.55 | 6.00 | 30.68 | 8.11 | 27.66 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.98 | 3.98 | 5.35 | 8.06 | 6.86 | 6.76 |
非主营比重(%) | -2.37 | -0.36 | 0.17 | 2.46 | 0.50 | 0.70 |
主营利润比重(%) | 174.21 | 147.06 | 145.11 | 187.62 | 176.01 | 168.28 |
流动比率
资产负债率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.49 | 1.40 | 1.40 | 1.37 | 1.69 | 1.68 |
速动比率(%) | 1.25 | 1.16 | 1.16 | 1.05 | 1.36 | 1.40 |
现金比率(%) | 60.50 | 44.89 | 40.73 | 39.69 | 52.78 | 54.64 |
利息支付倍数(%) | -732.55 | -1,310.04 | 14,657.21 | 1,560.90 | 4,326.02 | 3,043.23 |
资产负债率(%) | 47.79 | 49.86 | 47.90 | 46.98 | 46.11 | 46.85 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.12 | 0.25 | 0.26 |
股东权益比率(%) | 52.21 | 50.14 | 52.10 | 53.02 | 53.89 | 53.15 |
长期负债比率(%) | 0.02 | 0.02 | 0.02 | 1.93 | 6.41 | 6.55 |
股东权益与固定资产比率(%) | -- | 195.97 | -- | 200.72 | -- | 183.47 |
负债与所有者权益比率(%) | 91.52 | 99.45 | 91.96 | 88.61 | 85.58 | 88.13 |
长期资产与长期资金比率(%) | 59.72 | 62.56 | 66.29 | 72.94 | 62.52 | 62.24 |
资本化比率(%) | 0.04 | 0.04 | 0.04 | 3.52 | 10.63 | 10.96 |
固定资产净值率(%) | -- | 58.21 | -- | 55.31 | -- | 57.74 |
资本固定化比率(%) | 59.74 | 62.58 | 66.31 | 75.60 | 69.96 | 69.90 |
产权比率(%) | 88.29 | 97.94 | 89.69 | 86.04 | 80.29 | 82.57 |
清算价值比率(%) | 210.92 | 197.71 | 207.15 | 211.03 | 222.11 | 218.68 |
固定资产比重(%) | -- | 25.59 | -- | 26.42 | -- | 28.97 |
净利润增长率
净资产增长率
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 41.77 | 43.14 | 42.08 | 20.45 | 16.15 | 12.94 |
净利润增长率(%) | 61.22 | 91.18 | 103.14 | 1.01 | -0.72 | -4.23 |
净资产增长率(%) | 24.35 | 26.76 | 23.41 | 16.72 | 17.00 | 16.94 |
总资产增长率(%) | 28.33 | 34.38 | 25.09 | 20.26 | 11.91 | 8.62 |
存货周转率(次)
总资产周转率(次)
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 4.92 | 3.04 | 1.81 | 7.02 | 5.20 | 3.72 |
应收账款周转天数(天) | 54.89 | 59.28 | 49.66 | 51.30 | 51.97 | 48.37 |
存货周转率(次) | 5.27 | 3.61 | 2.06 | 5.21 | 4.52 | 3.46 |
固定资产周转率(次) | -- | 2.49 | -- | 3.31 | -- | 1.84 |
总资产周转率(次) | 0.90 | 0.65 | 0.37 | 0.99 | 0.79 | 0.58 |
存货周转天数(天) | 51.23 | 49.90 | 43.71 | 69.12 | 59.73 | 51.99 |
总资产周转天数(天) | 300.77 | 278.51 | 240.64 | 364.78 | 342.29 | 312.12 |
流动资产周转率(次) | 1.38 | 1.00 | 0.59 | 1.66 | 1.30 | 0.95 |
流动资产周转天数(天) | 194.96 | 180.40 | 151.34 | 216.28 | 207.28 | 189.81 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.18 | 0.15 | 0.12 | 0.16 | 0.14 |
资产的经营现金流量回报率(%) | 0.18 | 0.10 | 0.05 | 0.11 | 0.12 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.74 | 1.14 | 0.87 | 1.19 | 1.43 | 1.16 |
经营现金净流量对负债比率(%) | 0.37 | 0.21 | 0.11 | 0.24 | 0.25 | 0.16 |
现金流量比率(%) | 38.58 | 21.29 | 11.21 | 25.40 | 31.48 | 20.14 |
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