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 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.09 | 0.08 | 0.04 | 0.13 | 0.10 | 0.08 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 | 0.12 | 0.09 | 0.07 | 0.01 | 0.07 | 0.05 | 0.04 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.18 | 0.13 | 0.07 | 0.03 | 0.17 | 0.11 | 0.07 | 0.03 | 0.17 | 0.10 | 0.06 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 | 0.09 | 0.08 | 0.05 | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38 | -- | 3.16 | 3.11 | 3.10 | 3.07 | 3.01 | 2.97 | 2.96 | 2.93 | 2.87 | 2.82 | 2.82 | 2.80 | 2.76 | 2.73 | 2.73 | 2.71 | 2.69 | 2.66 | 2.63 | 2.63 | 2.63 | 2.62 | 2.28 | 2.27 | 2.26 | 2.24 | 4.01 | 3.96 | 3.90 | 3.81 | 3.71 | 3.73 | 3.64 | 3.56 | 3.63 | 3.53 | 3.41 | 3.32 | 4.22 | 3.92 | 4.03 | 3.92 | 4.91 | 4.76 | 4.68 | 2.04 | 1.41 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.00 | 0.10 | -0.05 | 0.15 | 0.17 | 0.10 | 0.09 | 0.22 | 0.25 | 0.16 | 0.14 | 0.80 | 0.28 | 0.18 | 0.18 | 0.40 | 0.15 | 0.06 | 0.08 | 0.30 | 0.12 | 0.03 | 0.01 | 0.11 | 0.00 | -- | 0.00 | -0.43 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.10 | 0.00 | 0.48 | 0.53 | 0.39 | 0.00 | -- |
271,179 | 180,233 | 88,974 | 374,866 | 265,259 | 170,166 | 84,665 | 311,685 | 236,679 | 161,788 | 73,219 | 291,570 | 236,687 | 165,613 | 86,993 | 242,786 | 186,613 | 129,501 | 62,775 | 197,172 | 143,853 | 99,216 | 29,118 | 120,660 | 88,597 | 61,877 | 26,710 | 140,472 | 108,017 | 72,814 | 34,558 | 138,892 | 105,364 | 71,396 | 34,848 | 148,054 | 116,005 | 76,864 | 40,067 | 164,253 | 124,933 | 86,948 | 43,095 | 141,838 | 111,982 | 79,832 | 39,061 | 112,813 | 90,771 | 58,124 | 27,182 | 88,706 | 67,693 | 43,931 | 21,097 | 87,689 | 65,881 | 43,735 | 19,788 | 69,896 | 53,662 | 35,508 | 14,596 | 58,564 | 47,415 | 30,986 | 16,851 | 66,133 | 53,066 | 34,343 | 17,479 | 96,418 | 81,389 | 66,745 | 34,686 | 66,808 | 48,156 | 32,370 | 15,622 | 60,721 | 46,084 | 31,278 | 19,536 | 50,934 | 25,227 | 49,602 | 48,877 | 33,474 |
127,624 | 84,016 | 39,045 | 174,548 | 126,134 | 87,224 | 45,591 | 140,145 | 112,001 | 77,350 | 34,253 | 136,136 | 100,203 | 67,138 | 35,409 | 118,833 | 86,506 | 60,700 | 31,304 | 70,698 | 43,371 | 27,904 | 3,951 | 19,823 | 15,310 | 11,012 | 5,024 | 22,115 | 17,758 | 11,532 | 4,797 | 20,359 | 15,516 | 8,796 | 3,407 | 19,721 | 17,162 | 10,608 | 6,034 | 26,929 | 19,667 | 12,943 | 5,629 | 25,564 | 19,704 | 14,586 | 6,934 | 25,629 | 18,969 | 12,047 | 6,125 | 22,205 | 16,735 | 10,220 | 4,829 | 19,648 | 12,667 | 7,941 | 3,687 | 15,250 | 11,536 | 7,899 | -- | 17,013 | 12,801 | 8,516 | 4,313 | 18,114 | 14,345 | 9,251 | 4,421 | 18,670 | 14,298 | 9,866 | 4,390 | 17,184 | 12,711 | 8,184 | 3,882 | 14,568 | 11,195 | 7,582 | 3,660 | 12,932 | 6,239 | 12,934 | 13,172 | 6,094 |
5,985 | 6,055 | 2,096 | 14,583 | 12,111 | 10,019 | 6,312 | 13,242 | 15,834 | 13,208 | 6,037 | 25,251 | 20,668 | 12,476 | 5,940 | 23,267 | 17,033 | 11,355 | 4,547 | 18,818 | 14,303 | 10,274 | 1,178 | 6,597 | 5,747 | 4,423 | 1,861 | 8,388 | 8,113 | 5,464 | 1,685 | 6,984 | 4,424 | 1,647 | 172 | 4,468 | 5,563 | 3,111 | 2,217 | 10,892 | 7,300 | 4,108 | 1,631 | 10,030 | 7,250 | 4,314 | 2,006 | 10,120 | 6,781 | 3,804 | 1,705 | 7,303 | 5,542 | 3,231 | 1,107 | 5,518 | 4,900 | 2,988 | 1,070 | 3,106 | 3,081 | 2,229 | 1,033 | 5,303 | 5,010 | 3,707 | 1,697 | 9,527 | 7,930 | 5,235 | 2,433 | 11,116 | 8,513 | 6,180 | 2,404 | 9,150 | 6,414 | 3,926 | 1,862 | 8,484 | 6,396 | 4,283 | 2,051 | 8,150 | 4,223 | 7,729 | 6,292 | 1,458 |
446 | 250 | 190 | 499 | 300 | 232 | -80 | -122 | 29 | -91 | -100 | -477 | -332 | -66 | -36 | 960 | 836 | 779 | -18 | 1,210 | 872 | 924 | 129 | 0 | 172 | 323 | 7 | 402 | 930 | 799 | 40 | 370 | 141 | -68 | -108 | 45 | -212 | -211 | -99 | 389 | -209 | -136 | -65 | 543 | 406 | 10 | 1 | 593 | -72 | -21 | -48 | 500 | 2 | -10 | -29 | 62 | 405 | 186 | -90 | -86 | 16 | 35 | -41 | -26 | -14 | 4 | 1 | -4 | -40 | 10 | 0 | 1,086 | 1,037 | 992 | 769 | 1,529 | 978 | 650 | 440 | 2,357 | 2,081 | 1,744 | 677 | 1,012 | 23 | 67 | 0 | 0 |
37 | 9 | 12 | 323 | 527 | 546 | 7 | -2,004 | 118 | 98 | 62 | 53 | 113 | 40 | 9 | -209 | -23 | -4 | -24 | 100 | 100 | 45 | 0 | 312 | 7 | 6 | 5 | 310 | 111 | 5 | 2 | 2,965 | 2,846 | 2,814 | 2,489 | 1,236 | 677 | 693 | 693 | 323 | 666 | 520 | 404 | 994 | 290 | -24 | -6 | 392 | 69 | 67 | 35 | 249 | 133 | 78 | 41 | 252 | -- | -- | -- | 119 | -- | -- | -- | -68 | 0 | -- | 0 | -28 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -64 | 0 | -6 | -9 | -189 | 0 | -17 | 0 | -302 | 0 | -19 | 0 | -5 |
6,022 | 6,064 | 2,108 | 14,907 | 12,638 | 10,565 | 6,319 | 11,238 | 15,953 | 13,306 | 6,099 | 25,305 | 20,781 | 12,516 | 5,948 | 23,057 | 17,010 | 11,351 | 4,523 | 18,917 | 14,403 | 10,319 | 1,178 | 6,908 | 5,754 | 4,430 | 1,867 | 8,698 | 8,223 | 5,469 | 1,687 | 9,949 | 7,270 | 4,461 | 2,662 | 5,704 | 6,240 | 3,804 | 2,910 | 11,215 | 7,967 | 4,628 | 2,035 | 11,024 | 7,541 | 4,290 | 2,000 | 10,512 | 6,850 | 3,871 | 1,739 | 7,551 | 5,674 | 3,309 | 1,148 | 5,770 | 4,926 | 3,014 | 1,071 | 3,225 | 3,084 | 2,241 | 1,034 | 5,219 | 4,948 | 3,672 | 1,699 | 9,501 | 7,929 | 5,264 | 2,435 | 12,210 | 9,619 | 7,214 | 3,216 | 10,691 | 7,413 | 4,590 | 2,293 | 10,816 | 8,545 | 6,009 | 2,719 | 8,860 | 4,014 | 7,777 | 6,297 | 1,454 |
5,153 | 6,083 | 2,255 | 4,867 | 5,332 | 4,653 | 2,542 | 3,398 | 9,707 | 8,169 | 3,812 | 14,528 | 11,394 | 9,133 | 3,942 | 15,345 | 11,317 | 7,635 | 2,685 | 12,981 | 9,342 | 6,776 | 1,015 | 6,381 | 5,033 | 3,967 | 1,586 | 7,872 | 7,141 | 4,714 | 1,436 | 8,658 | 5,879 | 3,513 | 1,991 | 5,193 | 5,288 | 3,229 | 2,474 | 9,884 | 6,775 | 3,879 | 1,703 | 9,320 | 6,071 | 3,508 | 1,638 | 9,083 | 5,658 | 3,167 | 1,233 | 6,539 | 4,686 | 2,756 | 966 | 5,022 | 4,047 | 2,494 | 852 | 2,614 | 2,447 | 1,790 | 820 | 4,406 | 4,138 | 3,162 | 1,410 | 8,080 | 6,609 | 4,541 | 2,032 | 10,086 | 7,829 | 5,823 | 2,607 | 9,008 | 6,171 | 3,870 | 1,943 | 9,091 | 7,124 | 5,044 | 2,297 | 7,536 | 3,419 | 6,558 | 5,338 | 1,236 |
4,493 | 5,617 | 2,084 | 3,720 | 4,501 | 3,934 | 2,346 | 5,274 | 8,490 | 7,178 | 3,574 | 14,076 | 11,093 | 8,965 | 3,936 | 15,131 | 11,331 | 7,641 | 2,713 | 9,530 | 6,151 | 3,604 | 1,015 | 6,122 | 5,027 | 3,962 | 1,582 | 7,614 | 7,048 | 4,712 | 1,435 | 6,402 | 3,716 | 1,377 | 129 | 3,730 | 4,721 | 2,642 | -- | 9,448 | -- | 3,437 | -- | 8,248 | -- | 3,516 | -- | 8,774 | -- | 3,121 | -- | 6,355 | -- | 2,700 | 0 | 4,832 | 0 | 2,488 | 0 | 2,526 | 0 | 1,740 | -- | 4,458 | 0 | 3,198 | 0 | 8,102 | 0 | 4,533 | 0 | 9,158 | 0 | 4,980 | 0 | 7,667 | 0 | 3,833 | 0 | 8,977 | 7,154 | 5,059 | 0 | 7,838 | 3,650 | -- | 0 | -- |
45,286 | 22,489 | 7,100 | 31,689 | 22,349 | 11,618 | 8,702 | 34,688 | 27,003 | 6,715 | 2,520 | 27,937 | 2,326 | 5,572 | 13,879 | 18,927 | 17,960 | 12,624 | 16,701 | -815 | 3,807 | 1,046 | 3,498 | 6,332 | 8,330 | 1,605 | -3,340 | 12,950 | 11,277 | 5,584 | 4,817 | 17,876 | 13,722 | 11,443 | 5,021 | 8,455 | 1,839 | 3,000 | -2,064 | 1,323 | 53 | 5,256 | -2,500 | 7,847 | 9,211 | 5,217 | 4,769 | 11,682 | 13,455 | 8,705 | 7,648 | 43,513 | 15,181 | 9,603 | 9,512 | 21,931 | 7,947 | 3,150 | 4,480 | 16,233 | 6,407 | 1,513 | 319 | 5,072 | 595 | 525 | 287 | -10,887 | -23,515 | -17,810 | -8,304 | 11,030 | 5,809 | 5,500 | -15,782 | 4,577 | 6,510 | 3,746 | 1,872 | 4,528 | 0 | 1,864 | 0 | 7,187 | 7,912 | 4,106 | 0 | -- |
32,765 | 7,976 | 3,063 | 3,395 | 1,777 | -2,028 | 187 | -6,532 | -4,463 | -7,608 | -7,196 | -10,549 | -14,739 | -11,315 | -81 | -14,432 | -1,160 | -21,217 | 10,617 | -15,663 | -20,013 | -19,973 | -13,206 | 11,118 | 1,125 | -4,515 | -6,252 | -8,317 | 4,348 | 2,935 | 6,034 | -2,945 | -1,637 | 9,064 | 8,021 | 33,410 | 23,414 | 29,030 | 53,230 | -1,096 | -8,083 | 1,721 | -3,166 | 10,732 | 58,222 | 3,324 | 10,256 | -4,257 | 2,549 | 37,958 | 8,809 | 1,477 | -3,082 | 419 | -5,159 | -9,645 | -13,524 | -13,370 | -11,178 | -28,568 | -28,364 | -21,652 | -18,058 | 33,693 | -4,625 | 5,995 | 2,721 | -1,479 | -14,935 | -8,441 | -11,598 | -21,141 | -23,046 | -15,692 | -20,539 | 25,699 | 7,115 | -3,099 | -2,406 | -18,167 | 0 | -5,035 | 0 | 33,050 | 48,500 | 2,222 | 0 | -- |
647,355 | 637,999 | 639,032 | 634,502 | 634,551 | 634,619 | 634,830 | 617,606 | 604,379 | 599,193 | 534,820 | 528,118 | 532,949 | 532,713 | 481,774 | 480,047 | 452,526 | 427,565 | 444,547 | 428,303 | 427,524 | 417,876 | 307,829 | 300,173 | 301,498 | 298,919 | 303,376 | 303,318 | 304,128 | 299,991 | 294,141 | 289,680 | 296,403 | 306,187 | 307,224 | 311,160 | 304,885 | 302,697 | 305,789 | 249,197 | 238,916 | 256,916 | 237,334 | 241,672 | 285,238 | 294,750 | 295,935 | 291,975 | 288,508 | 318,911 | 281,552 | 262,350 | 250,676 | 253,011 | 250,626 | 257,184 | 241,759 | 230,667 | 225,541 | 231,537 | 230,392 | 236,794 | 241,013 | 242,535 | 210,149 | 218,544 | 215,852 | 197,805 | 183,037 | 175,730 | 158,419 | 152,858 | 147,691 | 151,569 | 161,370 | 160,490 | 147,966 | 150,737 | 148,159 | 141,901 | 136,601 | 130,677 | 131,758 | 113,402 | 100,696 | 50,278 | 41,077 | 28,993 |
209,342 | 194,553 | 192,207 | 188,257 | 194,574 | 193,774 | 202,420 | 188,648 | 201,308 | 209,885 | 188,283 | 185,240 | 214,082 | 213,174 | 217,788 | 221,598 | 204,641 | 183,928 | 199,932 | 185,751 | 191,736 | 185,001 | 156,484 | 148,670 | 151,297 | 147,647 | 151,317 | 150,884 | 151,798 | 148,082 | 142,328 | 136,333 | 144,909 | 153,280 | 153,445 | 149,459 | 143,234 | 152,178 | 167,450 | 110,858 | 100,726 | 121,190 | 103,907 | 109,921 | 153,925 | 107,547 | 112,547 | 111,653 | 115,805 | 146,221 | 110,514 | 94,176 | 93,542 | 97,902 | 98,776 | 109,309 | 108,561 | 105,937 | 104,440 | 111,900 | 115,503 | 127,598 | 134,559 | 143,921 | 111,742 | 120,591 | 117,141 | 105,224 | 98,057 | 92,115 | 76,216 | 74,320 | 75,024 | 82,193 | 94,534 | 94,041 | 85,871 | 85,916 | 83,092 | 0 | 0 | 0 | 95,509 | 0 | 0 | 26,814 | 0 | 17,963 |
262,870 | 252,603 | 255,088 | 252,815 | 253,479 | 249,846 | 252,002 | 240,347 | 228,718 | 226,315 | 171,243 | 169,523 | 189,298 | 192,157 | 148,377 | 151,831 | 128,807 | 108,734 | 127,704 | 115,377 | 118,758 | 112,379 | 57,998 | 51,121 | 53,908 | 52,418 | 56,910 | 58,442 | 60,029 | 58,419 | 53,150 | 50,134 | 59,628 | 71,777 | 72,612 | 78,564 | 72,178 | 71,359 | 75,041 | 72,413 | 65,228 | 86,139 | 66,944 | 72,986 | 119,767 | 129,706 | 131,141 | 128,818 | 128,755 | 161,671 | 124,662 | 106,749 | 96,975 | 101,433 | 99,102 | 106,793 | 92,265 | 83,183 | 79,706 | 85,465 | 84,480 | 91,620 | 132,851 | 134,788 | 102,757 | 112,161 | 109,967 | 93,343 | 80,152 | 74,967 | 60,128 | 54,110 | 51,278 | 57,193 | 65,204 | 66,925 | 57,454 | 62,632 | 62,014 | 63,450 | 56,015 | 52,267 | 56,143 | 41,939 | 30,910 | 29,103 | 26,461 | 20,693 |
200,423 | 205,838 | 203,621 | 202,355 | 205,546 | 181,491 | 180,811 | 180,545 | 172,095 | 189,238 | 162,533 | 160,628 | 182,563 | 167,530 | 107,345 | 110,798 | 87,651 | 86,078 | 125,198 | 112,936 | 116,183 | 109,804 | 18,770 | 11,900 | 14,407 | 31,417 | 55,905 | 57,439 | 58,895 | 38,785 | 13,515 | 10,500 | 19,917 | 50,567 | 70,402 | 76,354 | 59,725 | 58,906 | 22,588 | 19,327 | 22,533 | 43,444 | 64,249 | 71,287 | 119,767 | 129,567 | 71,002 | 61,679 | 58,616 | 91,532 | 94,523 | 81,680 | 71,975 | 76,433 | 99,102 | 106,793 | 92,244 | 83,160 | 79,696 | 85,461 | 84,444 | 91,573 | 93,781 | 95,610 | 102,632 | 112,066 | 109,872 | 93,238 | 80,042 | 74,717 | 29,843 | 23,825 | 20,953 | 26,868 | 64,689 | 66,410 | 56,761 | 61,939 | 31,321 | 0 | 0 | 0 | 55,356 | 0 | 0 | 25,098 | 0 | 18,465 |
304,491 | 302,458 | 301,795 | 299,303 | 299,033 | 303,157 | 302,129 | 299,152 | 297,897 | 295,711 | 295,498 | 291,995 | 278,152 | 275,671 | 287,878 | 283,795 | 280,221 | 276,428 | 274,633 | 271,879 | 268,284 | 265,777 | 247,732 | 246,954 | 245,504 | 244,416 | 244,383 | 242,795 | 242,021 | 239,496 | 238,917 | 237,473 | 234,705 | 232,341 | 232,545 | 230,537 | 230,650 | 229,283 | 228,696 | 174,733 | 171,643 | 168,741 | 168,343 | 166,642 | 163,447 | 160,955 | 160,740 | 159,124 | 155,751 | 153,289 | 152,996 | 151,764 | 149,909 | 147,979 | 147,972 | 146,857 | 145,871 | 144,324 | 142,700 | 142,965 | 142,696 | 142,053 | 103,204 | 102,845 | 102,521 | 101,545 | 101,052 | 99,642 | 98,099 | 96,031 | 93,522 | 94,008 | 91,611 | 89,604 | 91,425 | 88,818 | 85,937 | 83,637 | 81,736 | 75,936 | 78,064 | 75,968 | 73,260 | 70,923 | 69,786 | 21,175 | 14,616 | 8,300 |
1.71 | 2.01 | 0.75 | 1.62 | 1.77 | 1.54 | 0.85 | 1.13 | 3.19 | 2.69 | 1.30 | 4.92 | 3.97 | 3.18 | 1.38 | 5.53 | 4.10 | 2.77 | 0.98 | 4.46 | 2.99 | 2.20 | 0.41 | 2.61 | 2.05 | 1.62 | 0.65 | 3.28 | 2.98 | 1.97 | 0.60 | 3.70 | 2.53 | 1.51 | 0.86 | 2.12 | 2.19 | 1.50 | 1.41 | 5.80 | 4.00 | 2.31 | 1.02 | 5.73 | 3.75 | 2.19 | 1.02 | 5.86 | 3.66 | 2.07 | 0.81 | 4.39 | -- | 1.87 | 0.00 | 3.47 | 0.00 | 1.73 | 0.00 | 2.10 | 0.00 | 1.67 | -- | 4.36 | 0.00 | 3.14 | 0.00 | 8.40 | 0.00 | 4.78 | 0.00 | 11.03 | 0.00 | 6.41 | 0.00 | 10.68 | 0.00 | 4.74 | 0.00 | 12.08 | 0.00 | 6.87 | 0.00 | 14.69 | 11.24 | 37.00 | 0.00 | -- |
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(%) | 0.82 | 1.04 | 0.32 | 1.71 | 1.73 | 1.44 |
主营业务利润率(%) | 47.06 | 46.62 | 43.88 | 46.56 | 47.55 | 51.26 |
总资产净利润率(%) | 0.83 | 1.04 | 0.32 | 1.74 | 1.75 | 1.46 |
成本费用利润率(%) | 2.44 | 3.68 | 2.51 | 4.34 | 5.29 | 7.07 |
营业利润率(%) | 2.21 | 3.36 | 2.36 | 3.89 | 4.57 | 5.89 |
主营业务成本率(%) | 51.80 | 52.22 | 54.95 | 52.37 | 51.33 | 47.59 |
销售净利率(%) | 1.96 | 3.68 | 2.27 | 2.90 | 4.14 | 5.37 |
净资产收益率(%) | 1.69 | 2.01 | 0.75 | 1.63 | 1.78 | 1.53 |
股本报酬率(%) | 4.85 | 138.20 | 1.84 | 132.06 | 9.99 | 121.83 |
净资产报酬率(%) | 1.38 | 39.45 | 0.53 | 38.07 | 2.88 | 34.85 |
资产报酬率(%) | 0.82 | 23.83 | 0.32 | 22.90 | 1.73 | 21.13 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 38.12 | 38.13 | 38.25 | 38.15 | 37.54 | 39.04 |
非主营比重(%) | 8.03 | 4.27 | 9.61 | 5.51 | 6.54 | 7.36 |
主营利润比重(%) | 2,119.25 | 1,385.50 | 1,852.04 | 1,170.94 | 998.07 | 825.62 |
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(%) | 1.04 | 0.95 | 0.94 | 0.93 | 0.95 | 1.07 |
速动比率(%) | 0.56 | 0.49 | 0.49 | 0.45 | 0.46 | 0.48 |
现金比率(%) | 27.46 | 15.41 | 13.44 | 11.48 | 11.21 | 11.08 |
利息支付倍数(%) | 306.58 | 411.01 | 277.69 | 429.54 | 463.97 | 575.18 |
资产负债率(%) | 40.61 | 39.59 | 39.92 | 39.84 | 39.95 | 39.37 |
长期债务与营运资金比率(%) | 5.14 | -2.71 | -3.06 | -2.60 | -3.14 | 4.39 |
股东权益比率(%) | 59.39 | 60.41 | 60.08 | 60.16 | 60.05 | 60.63 |
长期负债比率(%) | 7.08 | 4.79 | 5.47 | 5.79 | 5.43 | 8.49 |
股东权益与固定资产比率(%) | -- | 123.43 | -- | 136.15 | -- | 144.62 |
负债与所有者权益比率(%) | 68.37 | 65.54 | 66.44 | 66.24 | 66.52 | 64.93 |
长期资产与长期资金比率(%) | 101.78 | 106.61 | 106.66 | 106.65 | 105.89 | 100.50 |
资本化比率(%) | 10.66 | 7.35 | 8.35 | 8.78 | 8.29 | 12.28 |
固定资产净值率(%) | -- | 68.23 | -- | 67.59 | -- | 68.04 |
资本固定化比率(%) | 113.92 | 115.06 | 116.38 | 116.91 | 115.46 | 114.57 |
产权比率(%) | 64.06 | 61.34 | 62.14 | 62.64 | 62.98 | 61.17 |
清算价值比率(%) | 253.63 | 260.03 | 259.07 | 257.35 | 256.90 | 264.06 |
固定资产比重(%) | -- | 48.94 | -- | 44.18 | -- | 41.92 |
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(%) | 2.23 | 5.92 | 5.09 | 20.27 | 12.08 | 5.18 |
净利润增长率(%) | -51.60 | -27.39 | -60.66 | 34.86 | -15.77 | -16.20 |
净资产增长率(%) | 0.90 | 0.16 | 0.29 | 1.17 | 1.44 | 3.19 |
总资产增长率(%) | 2.02 | 0.53 | 0.66 | 2.74 | 4.99 | 5.91 |
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) | 5.96 | 3.57 | 1.69 | 8.52 | 5.58 | 3.79 |
应收账款周转天数(天) | 45.29 | 50.39 | 53.41 | 42.24 | 48.42 | 47.56 |
存货周转率(次) | 1.44 | 0.98 | 0.51 | 1.89 | 1.29 | 0.74 |
固定资产周转率(次) | -- | 0.61 | -- | 1.35 | -- | 0.63 |
总资产周转率(次) | 0.42 | 0.28 | 0.14 | 0.60 | 0.42 | 0.27 |
存货周转天数(天) | 187.98 | 183.28 | 175.00 | 190.76 | 209.64 | 242.13 |
总资产周转天数(天) | 638.15 | 635.37 | 644.24 | 601.20 | 637.24 | 662.25 |
流动资产周转率(次) | 1.36 | 0.94 | 0.47 | 1.99 | 1.38 | 0.89 |
流动资产周转天数(天) | 197.93 | 191.16 | 192.43 | 180.98 | 195.03 | 202.27 |
经营现金净流量对销售收入比率(%) | 0.17 | 0.12 | 0.08 | 0.08 | 0.08 | 0.07 |
资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.05 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 8.52 | 3.39 | 3.52 | 2.92 | 2.03 | 1.27 |
经营现金净流量对负债比率(%) | 0.17 | 0.09 | 0.03 | 0.13 | 0.09 | 0.05 |
现金流量比率(%) | 22.60 | 10.93 | 3.49 | 15.66 | 10.87 | 6.40 |
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