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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.25 | 0.10 | 0.35 | 0.29 | 0.19 | 0.10 | 0.34 | 0.23 | 0.12 | 0.04 | 0.06 | 0.04 | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | 0.08 | 0.09 | 0.06 | 0.03 | 0.11 | 0.12 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.13 | 0.10 | 0.04 | 0.15 | 0.23 | 0.20 | 0.13 | 0.53 | 0.40 | 0.42 | 0.21 | 0.96 | 0.72 | 0.43 | 0.22 | 0.79 | 0.55 | 0.62 | 0.24 | 0.66 | 0.33 | 0.21 | 0.16 | 1.35 | 1.12 | 0.86 | 0.44 | 0.92 | 0.64 | 0.43 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.54 | -- | 3.22 | 4.73 | 4.50 | 4.37 | 4.34 | 2.99 | 3.69 | 3.47 | 3.25 | 5.59 | 5.19 | 4.95 | 5.22 | 5.10 | 11.13 | 10.97 | 10.72 | 10.89 | 10.46 | 3.68 | 3.42 | 3.19 | 3.21 | 3.13 | 3.11 | 2.96 | 2.95 | 2.82 | 2.78 | 2.69 | 2.79 | 2.73 | 2.66 | 2.64 | 2.75 | 2.73 | 2.69 | 1.97 | 1.92 | 1.86 | 0.00 | 1.66 | 1.59 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.41 | 0.36 | 0.23 | 1.06 | 0.85 | 0.49 | 0.24 | 1.37 | 1.07 | 1.05 | 0.33 | 1.03 | 0.24 | 0.07 | -0.19 | 0.30 | -1.06 | -0.54 | -0.99 | 2.26 | 0.82 | 0.41 | 0.47 | 1.93 | 0.00 | -- | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | -0.11 | 0.65 | 0.00 | 0.00 | 0.00 |
4,003,592 | 2,561,536 | 1,362,908 | 5,610,250 | 4,103,239 | 2,631,387 | 1,121,628 | 4,799,532 | 3,234,765 | 1,897,422 | 731,769 | 3,896,345 | 2,668,702 | 1,670,650 | 790,066 | 3,445,238 | 2,501,722 | 1,610,273 | 701,805 | 3,292,825 | 2,530,525 | 1,595,134 | 802,989 | 3,892,803 | 2,045,772 | 1,333,734 | 559,516 | 3,706,354 | 3,091,197 | 1,773,685 | 799,149 | 3,355,116 | 2,220,342 | 1,592,934 | 791,780 | 3,049,112 | 2,286,974 | 1,532,907 | 758,335 | 3,605,180 | 2,703,695 | 1,624,815 | 643,871 | 3,314,369 | 2,192,525 | 1,270,609 | 382,776 | 2,164,739 | 1,658,172 | 1,142,855 | 495,222 | 1,871,210 | 1,190,840 | 691,866 | 318,740 | 1,450,290 | 1,197,120 | 871,527 | 465,681 | 1,120,894 | 684,764 | 287,111 | 149,508 | 538,466 | 375,765 | 244,379 | 130,514 | 444,606 | 322,142 | 219,857 | 89,271 | 346,137 | 239,819 | 140,643 | 57,790 | 218,427 | 152,038 | 90,965 | 38,215 | 87,810 | 32,303 | 58,450 | 58,687 |
446,009 | 298,005 | 125,098 | 582,540 | 422,529 | 271,193 | 137,800 | 566,204 | 384,555 | 230,361 | 81,701 | 401,493 | 271,601 | 163,492 | 78,139 | 328,120 | 219,508 | 145,909 | 71,038 | 347,230 | 244,403 | 169,729 | 82,301 | 307,677 | 241,426 | 152,596 | 69,730 | 243,945 | 168,553 | 113,017 | 53,763 | 279,551 | 214,442 | 140,658 | 60,884 | 285,239 | 255,939 | 189,529 | 104,547 | 466,460 | 341,623 | 226,427 | 106,512 | 470,208 | 344,081 | 196,687 | 81,478 | 318,006 | 232,837 | 145,225 | 59,101 | 199,127 | 108,162 | 65,564 | 25,488 | 163,018 | 137,747 | 91,684 | 46,153 | 88,243 | 683,543 | 44,178 | -- | 71,170 | 57,200 | 38,651 | 15,435 | 48,832 | 32,938 | 20,303 | 8,897 | 17,462 | 9,820 | 6,256 | 2,970 | 14,923 | 10,613 | 7,376 | 3,739 | 12,195 | 4,898 | 9,328 | 10,030 |
249,303 | 183,014 | 74,517 | 272,445 | 219,581 | 149,506 | 78,018 | 250,125 | 180,969 | 98,573 | 33,170 | 117,613 | 79,295 | 44,517 | 21,850 | 56,788 | 52,434 | 38,273 | 16,840 | 69,533 | 65,885 | 46,077 | 20,236 | 72,283 | 69,741 | 35,901 | 12,517 | 22,690 | 24,439 | 17,005 | 8,395 | 43,499 | 82,305 | 56,235 | 24,429 | 89,108 | 131,189 | 108,583 | 65,570 | 281,169 | 214,023 | 145,469 | 71,061 | 313,228 | 249,756 | 144,231 | 56,145 | 200,887 | 156,700 | 96,597 | 36,690 | 103,527 | 51,434 | 32,020 | 9,960 | 85,613 | 80,920 | 58,288 | 30,430 | 62,071 | 41,819 | 28,737 | 13,213 | 41,895 | 35,683 | 24,251 | 8,691 | 21,766 | 15,536 | 9,494 | 4,009 | 5,842 | 3,221 | 2,223 | 1,003 | 5,467 | 3,797 | 2,873 | 1,504 | 3,442 | 474 | 1,456 | 1,198 |
10,900 | 10,866 | 7,483 | 7,233 | 3,759 | 2,945 | -1,006 | 12,911 | 19,034 | 19,790 | 12,784 | -1,532 | 10,131 | 4,714 | 1,550 | 11,257 | 5,906 | 3,656 | 721 | 9,878 | 4,787 | 3,284 | 1,075 | 3,761 | 3,153 | 1,907 | 1,313 | 4,311 | 17 | -461 | 56 | 4 | 181 | 152 | 117 | 918 | 945 | 532 | 180 | 625 | 881 | 686 | 273 | 6,778 | 6,638 | 5,400 | 1,282 | 4,352 | 1,124 | 1,417 | 816 | 924 | 559 | 373 | 294 | 31 | -48 | 181 | 91 | 2,269 | -38 | 0 | 0 | -985 | -560 | -374 | -192 | -1,705 | -806 | -609 | -204 | -60 | -67 | 39 | -66 | 77 | 60 | 44 | -1 | 2 | 19 | 110 | 110 |
2,744 | -2,151 | 279 | -19,115 | -12,393 | -8,256 | -4,237 | -9,502 | -9,453 | -7,856 | -3,233 | -17,868 | -11,495 | -7,439 | -1,119 | -1,255 | -3,964 | -1,595 | -1,073 | -206 | -3,450 | -2,636 | -1,843 | 1,959 | 1,229 | 558 | 107 | 2,971 | 580 | -380 | 202 | 5,584 | 3,739 | 2,927 | 809 | 7,149 | 2,858 | 2,009 | 1,707 | 7,069 | 183 | 2,096 | 645 | 15,185 | 3,173 | 1,918 | 1,257 | 14,382 | -1,360 | -1,013 | 177 | -632 | -1,118 | -952 | -399 | 3,061 | -- | -465 | -- | -- | -- | -- | -- | -927 | 0 | -- | 0 | -1,336 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -107 | -57 | 0 | 0 | 0 | 0 | 0 | 0 |
252,047 | 180,863 | 74,796 | 253,329 | 207,188 | 141,250 | 73,780 | 240,623 | 171,516 | 90,717 | 29,937 | 99,744 | 67,799 | 37,078 | 20,731 | 55,534 | 48,470 | 36,678 | 15,767 | 69,327 | 62,434 | 43,442 | 18,393 | 74,243 | 70,969 | 36,459 | 12,624 | 25,661 | 25,019 | 16,625 | 8,597 | 49,083 | 86,044 | 59,162 | 25,238 | 96,257 | 134,047 | 110,591 | 67,277 | 288,238 | 214,206 | 147,565 | 71,707 | 328,412 | 252,928 | 146,148 | 57,402 | 215,269 | 155,341 | 95,585 | 36,867 | 102,895 | 50,316 | 31,068 | 9,561 | 88,674 | 76,966 | 57,823 | 30,787 | 62,050 | 42,284 | 29,244 | 13,087 | 40,333 | 35,027 | 23,890 | 8,388 | 19,051 | 14,431 | 8,640 | 3,781 | 6,116 | 3,552 | 2,670 | 916 | 5,910 | 4,273 | 2,872 | 1,502 | 5,626 | 2,720 | 5,334 | 4,718 |
171,645 | 120,591 | 49,405 | 169,784 | 138,686 | 90,195 | 48,208 | 155,464 | 103,697 | 51,556 | 15,959 | 19,033 | 13,045 | 7,337 | 3,255 | 19,595 | 19,178 | 12,453 | 5,786 | 29,127 | 30,413 | 21,239 | 8,811 | 36,237 | 40,851 | 19,407 | 6,035 | 8,638 | 8,217 | 5,171 | 1,794 | 8,434 | 39,307 | 28,329 | 13,043 | 43,107 | 68,844 | 57,959 | 38,526 | 155,744 | 117,773 | 82,441 | 41,211 | 181,665 | 142,244 | 79,623 | 30,978 | 112,483 | 78,147 | 48,745 | 19,222 | 52,143 | 25,981 | 16,269 | 5,764 | 47,896 | 39,562 | 30,214 | 15,822 | 25,653 | 18,018 | 12,305 | 5,519 | 14,793 | 14,441 | 10,211 | 3,663 | 6,725 | 5,541 | 3,064 | 1,584 | 3,884 | 2,250 | 1,766 | 614 | 3,979 | 3,013 | 1,913 | 988 | 3,641 | 1,730 | 3,492 | 3,045 |
159,384 | 114,013 | 42,485 | 168,942 | 145,697 | 93,866 | 52,699 | 137,975 | 100,806 | 50,327 | 3,989 | 22,613 | 17,739 | 6,111 | 3,707 | 12,783 | 17,180 | 10,901 | 3,740 | 28,231 | 40,096 | 28,830 | 11,170 | 30,102 | 40,524 | 19,382 | 5,999 | 9,213 | 8,084 | 5,515 | 1,668 | 5,115 | 37,425 | 26,915 | 12,907 | 39,764 | 67,760 | 57,006 | -- | 152,658 | -- | 81,573 | -- | 162,766 | -- | 78,448 | -- | 104,540 | -- | 50,031 | -- | 42,401 | -- | 17,105 | 0 | 47,306 | 0 | 30,522 | 0 | 24,986 | 0 | 12,069 | -- | 15,119 | 0 | 10,215 | 0 | 6,822 | 0 | 3,452 | 0 | 3,598 | 0 | 1,497 | 0 | 3,738 | 0 | 1,970 | 0 | 0 | 0 | 0 | 0 |
85,864 | -58,045 | -119,611 | 438,910 | 158,375 | -30,267 | -158,273 | 456,335 | 163,389 | 133,597 | -87,886 | 218,689 | 125,735 | -40,227 | -48,132 | 241,798 | 157,401 | 105,781 | 14,876 | 63,023 | 48,337 | 117,475 | 47,733 | 98,997 | 238,421 | 204,893 | 114,007 | -150,850 | -9,615 | -20,452 | 10,948 | 81,161 | 68,621 | 85,608 | 51,942 | 81,301 | 31,795 | 37,580 | 34,935 | 244,613 | 121,014 | 71,240 | 45,132 | 200,755 | 166,667 | 90,561 | 34,849 | 195,355 | 152,557 | 82,771 | 25,842 | 81,095 | 18,773 | 5,568 | -6,912 | 10,634 | -38,292 | -19,594 | -35,716 | 63,279 | 22,831 | 11,401 | 13,241 | 54,148 | 32,515 | 25,883 | 10,100 | 28,369 | 22,869 | 13,486 | 2,670 | -1,670 | -8,193 | -564 | -3,391 | 7,296 | 747 | -141 | -2,000 | 11,744 | 0 | 0 | 0 |
-58,430 | 127,995 | -169,875 | 185,954 | 267,755 | 76,573 | 4,668 | 133,726 | 121,837 | 63,705 | -85,075 | 77,969 | 9,458 | -52,640 | -53,702 | 24,035 | -112,683 | 3,913 | -19,377 | 27,742 | -8,302 | 64,441 | 33,376 | 36,325 | 84,405 | 148,774 | 38,883 | 71,849 | 83,256 | 111,638 | 79,518 | 15,911 | 53,288 | 75,814 | 101,389 | -75,718 | -39,782 | -16,870 | -9,794 | -38,004 | -57,310 | 22,302 | -56,654 | 141,825 | 219,804 | 79,100 | 99,259 | -81,647 | -28,822 | -44,704 | -37,633 | 91,294 | 48,856 | 39,365 | -18,088 | -59,165 | -14,718 | 42,906 | 81,051 | 69,604 | 37,745 | 1,700 | 7,213 | 22,732 | 8,724 | 13,727 | 5,530 | 3,033 | 4,932 | 3,820 | 524 | -27,948 | -20,632 | -8,088 | -4,412 | 36,158 | 33,371 | -1,487 | -2,995 | 6,366 | 0 | 0 | 0 |
4,936,606 | 5,195,543 | 4,933,234 | 4,763,129 | 5,122,547 | 5,036,322 | 5,120,636 | 4,580,275 | 4,860,340 | 4,646,585 | 4,577,571 | 4,003,404 | 4,101,882 | 3,891,195 | 3,877,876 | 3,805,254 | 3,868,587 | 3,865,805 | 3,929,907 | 3,851,583 | 3,893,149 | 4,017,354 | 4,091,340 | 3,876,650 | 3,970,577 | 3,913,863 | 3,818,720 | 3,678,970 | 3,501,631 | 3,268,001 | 3,062,158 | 2,764,051 | 2,712,585 | 2,557,424 | 2,495,843 | 2,342,341 | 2,364,898 | 2,269,956 | 2,201,352 | 2,149,524 | 2,116,200 | 2,121,179 | 1,897,123 | 1,893,039 | 1,935,511 | 1,484,551 | 1,509,323 | 1,350,148 | 1,355,761 | 1,296,850 | 1,252,072 | 1,255,260 | 1,065,623 | 959,802 | 816,438 | 807,649 | 726,105 | 738,970 | 736,026 | 377,453 | 326,697 | 225,187 | 220,459 | 220,265 | 209,457 | 193,378 | 179,112 | 172,572 | 170,631 | 167,191 | 157,664 | 160,682 | 111,145 | 111,723 | 109,772 | 112,137 | 110,079 | 74,462 | 74,233 | 72,392 | 0 | 65,320 | 67,066 |
2,344,800 | 2,588,407 | 2,303,632 | 2,099,686 | 2,430,865 | 2,314,037 | 2,346,608 | 1,908,322 | 2,216,289 | 1,986,848 | 1,881,751 | 1,701,163 | 1,817,169 | 1,603,096 | 1,601,270 | 1,514,588 | 1,577,275 | 1,570,080 | 1,619,214 | 1,533,744 | 1,533,953 | 1,656,835 | 1,728,503 | 1,507,874 | 1,609,220 | 1,585,361 | 1,491,861 | 1,355,816 | 1,299,869 | 1,099,038 | 943,357 | 747,701 | 779,545 | 724,090 | 740,951 | 650,756 | 822,597 | 791,193 | 781,480 | 745,390 | 815,090 | 844,294 | 680,599 | 697,973 | 824,660 | 552,879 | 568,499 | 415,559 | 441,564 | 411,171 | 378,865 | 408,425 | 448,090 | 395,771 | 298,620 | 286,973 | 368,187 | 402,834 | 405,021 | 260,738 | 213,376 | 116,972 | 115,525 | 112,729 | 105,937 | 90,229 | 78,494 | 71,573 | 71,033 | 67,131 | 56,859 | 58,821 | 61,559 | 66,564 | 65,435 | 67,589 | 65,649 | 30,765 | 30,470 | 28,298 | 0 | 20,582 | 23,818 |
2,154,902 | 2,437,260 | 2,188,934 | 2,070,929 | 2,425,573 | 2,369,056 | 2,416,275 | 2,027,906 | 2,345,611 | 2,411,505 | 2,400,105 | 2,011,758 | 2,120,714 | 1,939,930 | 1,914,364 | 1,872,744 | 2,381,377 | 2,296,073 | 2,348,769 | 2,287,292 | 2,332,383 | 2,470,574 | 2,546,286 | 2,348,292 | 2,428,956 | 2,399,813 | 2,621,894 | 2,488,882 | 2,296,638 | 2,067,624 | 1,851,877 | 1,559,525 | 1,473,910 | 1,363,590 | 1,299,843 | 1,165,160 | 1,149,842 | 1,070,882 | 948,989 | 945,105 | 979,247 | 1,025,231 | 848,275 | 883,335 | 978,413 | 838,000 | 880,429 | 760,195 | 820,319 | 781,703 | 761,855 | 790,102 | 588,968 | 495,702 | 346,260 | 346,437 | 287,089 | 298,180 | 302,789 | 253,009 | 212,132 | 116,244 | 107,975 | 114,053 | 105,449 | 93,174 | 80,132 | 79,361 | 80,532 | 80,905 | 67,208 | 72,691 | 36,235 | 37,790 | 32,791 | 35,770 | 34,677 | 38,990 | 39,685 | 38,832 | 0 | 35,404 | 38,492 |
1,769,514 | 1,805,226 | 1,684,174 | 1,538,380 | 1,808,590 | 1,743,832 | 1,761,265 | 1,504,293 | 1,863,839 | 2,053,457 | 2,027,621 | 1,656,331 | 1,737,172 | 1,545,163 | 1,474,626 | 1,455,419 | 1,588,655 | 1,612,881 | 1,630,133 | 1,590,960 | 1,451,867 | 1,790,963 | 1,751,609 | 1,474,159 | 1,548,695 | 1,554,165 | 1,678,177 | 1,628,006 | 1,422,036 | 1,269,806 | 1,068,881 | 836,562 | 780,592 | 755,577 | 772,957 | 760,543 | 776,469 | 697,425 | 573,141 | 618,175 | 713,122 | 759,680 | 582,555 | 617,464 | 537,653 | 432,355 | 467,621 | 364,600 | 435,148 | 410,672 | 393,489 | 423,775 | 298,709 | 312,854 | 282,210 | 282,183 | 248,374 | 256,611 | 257,137 | 244,878 | 204,124 | 109,137 | 101,227 | 107,266 | 99,895 | 87,661 | 76,782 | 76,011 | 77,115 | 77,488 | 63,311 | 68,394 | 35,865 | 37,420 | 32,421 | 35,400 | 32,837 | 37,150 | 37,845 | 37,242 | 0 | 28,999 | 29,647 |
2,540,437 | 2,524,017 | 2,522,306 | 2,484,404 | 2,468,883 | 2,435,018 | 2,481,767 | 2,341,214 | 2,318,594 | 2,028,205 | 1,542,271 | 1,373,467 | 1,369,073 | 1,363,614 | 1,371,508 | 1,362,232 | 1,327,120 | 1,351,286 | 1,355,681 | 1,345,591 | 1,351,050 | 1,339,560 | 1,335,659 | 1,325,252 | 1,338,815 | 1,317,146 | 992,981 | 987,117 | 999,435 | 997,375 | 996,138 | 993,150 | 1,024,658 | 1,014,162 | 1,011,196 | 997,504 | 1,026,991 | 1,015,954 | 1,043,290 | 1,005,133 | 947,219 | 928,519 | 882,288 | 857,889 | 851,766 | 553,339 | 524,820 | 493,715 | 461,990 | 442,026 | 410,633 | 391,256 | 412,963 | 403,067 | 399,992 | 394,170 | 385,390 | 391,277 | 376,032 | 103,114 | 95,827 | 89,270 | 89,749 | 87,518 | 87,165 | 82,935 | 82,568 | 78,884 | 77,806 | 75,328 | 77,998 | 76,414 | 74,418 | 73,934 | 76,981 | 76,367 | 75,401 | 35,472 | 34,548 | 33,559 | 0 | 29,916 | 28,574 |
6.78 | 4.71 | 1.97 | 7.02 | 5.74 | 3.72 | 2.00 | 7.64 | 5.32 | 2.88 | 1.04 | 1.39 | 0.95 | 0.54 | 0.24 | 1.47 | 1.43 | 0.92 | 0.43 | 2.18 | 2.29 | 1.59 | 0.66 | 3.03 | 3.46 | 1.85 | 0.61 | 0.86 | 0.82 | 0.52 | -- | 0.85 | 3.89 | 2.82 | 1.30 | 4.33 | 6.62 | 5.65 | 3.76 | 16.70 | 12.78 | 9.25 | 4.74 | 28.67 | 20.14 | 15.07 | 6.08 | 25.41 | 18.33 | 11.73 | 4.80 | 11.65 | -- | 4.06 | 0.00 | 13.65 | 0.00 | 9.67 | 0.00 | 27.28 | 0.00 | 14.00 | -- | 17.89 | 0.00 | 12.31 | 0.00 | 8.66 | 0.00 | 3.97 | 0.00 | 5.12 | 0.00 | 2.31 | 0.00 | 8.21 | 0.00 | 5.54 | 2.90 | 11.47 | 5.62 | 11.95 | 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(%) | 4.21 | 2.86 | 1.24 | 4.11 | 3.23 | 2.21 |
主营业务利润率(%) | 11.14 | 11.63 | 9.18 | 10.38 | 10.30 | 10.31 |
总资产净利润率(%) | 4.29 | 2.98 | 1.26 | 4.19 | 3.41 | 2.32 |
成本费用利润率(%) | 6.79 | 7.63 | 5.80 | 4.80 | 5.38 | 5.71 |
营业利润率(%) | 6.23 | 7.14 | 5.47 | 4.86 | 5.35 | 5.68 |
主营业务成本率(%) | 87.48 | 86.89 | 89.55 | 88.51 | 88.52 | 88.42 |
销售净利率(%) | 5.20 | 5.79 | 4.47 | 3.49 | 4.03 | 4.23 |
净资产收益率(%) | 6.76 | 4.78 | 1.96 | 6.83 | 5.62 | 3.70 |
股本报酬率(%) | 42.91 | 352.13 | 12.58 | 346.94 | 34.15 | 309.28 |
净资产报酬率(%) | 7.48 | 61.88 | 2.22 | 62.47 | 6.14 | 56.21 |
资产报酬率(%) | 4.21 | 32.85 | 1.24 | 35.31 | 3.23 | 29.77 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.88 | 4.15 | 3.76 | 4.53 | 4.19 | 4.30 |
非主营比重(%) | 5.41 | 4.82 | 10.38 | -4.69 | -4.17 | -3.76 |
主营利润比重(%) | 176.95 | 164.77 | 167.25 | 229.95 | 203.93 | 192.00 |
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(%) | 1.33 | 1.43 | 1.37 | 1.36 | 1.34 | 1.33 |
速动比率(%) | 0.59 | 0.61 | 0.47 | 0.58 | 0.59 | 0.53 |
现金比率(%) | 38.70 | 48.26 | 34.34 | 48.93 | 47.06 | 36.20 |
利息支付倍数(%) | 1,065.56 | 933.13 | 860.82 | 660.29 | 785.87 | 905.35 |
资产负债率(%) | 43.65 | 46.91 | 44.37 | 43.48 | 47.35 | 47.04 |
长期债务与营运资金比率(%) | 0.45 | 0.64 | 0.60 | 0.71 | 0.76 | 0.84 |
股东权益比率(%) | 56.35 | 53.09 | 55.63 | 56.52 | 52.65 | 52.96 |
长期负债比率(%) | 5.22 | 9.68 | 7.60 | 8.39 | 9.28 | 9.50 |
股东权益与固定资产比率(%) | -- | 183.80 | -- | 172.25 | -- | 175.34 |
负债与所有者权益比率(%) | 77.47 | 88.36 | 79.76 | 76.92 | 89.94 | 88.82 |
长期资产与长期资金比率(%) | 85.28 | 79.95 | 84.31 | 86.15 | 84.84 | 86.55 |
资本化比率(%) | 8.48 | 15.42 | 12.01 | 12.92 | 14.99 | 15.20 |
固定资产净值率(%) | -- | 49.06 | -- | 51.27 | -- | 52.29 |
资本固定化比率(%) | 93.17 | 94.52 | 95.82 | 98.93 | 99.80 | 102.06 |
产权比率(%) | 72.87 | 83.68 | 75.02 | 71.98 | 84.69 | 83.31 |
清算价值比率(%) | 220.88 | 204.85 | 217.04 | 221.52 | 204.31 | 205.83 |
固定资产比重(%) | -- | 28.88 | -- | 32.81 | -- | 30.20 |
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(%) | -2.43 | -2.65 | 21.51 | 16.89 | 26.85 | 38.68 |
净利润增长率(%) | 25.64 | 33.27 | 1.58 | 1.24 | 21.94 | 60.43 |
净资产增长率(%) | 3.14 | 3.41 | 1.48 | 5.48 | 7.25 | 19.34 |
总资产增长率(%) | -3.63 | 3.16 | -3.66 | 3.99 | 5.39 | 8.39 |
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) | 294.81 | 127.46 | 84.31 | 210.57 | 113.45 | 93.07 |
应收账款周转天数(天) | 0.92 | 1.41 | 1.07 | 1.71 | 2.38 | 1.93 |
存货周转率(次) | 2.81 | 1.65 | 0.90 | 4.14 | 2.85 | 1.80 |
固定资产周转率(次) | -- | 1.67 | -- | 3.56 | -- | 1.69 |
总资产周转率(次) | 0.83 | 0.51 | 0.28 | 1.20 | 0.85 | 0.55 |
存货周转天数(天) | 96.26 | 108.85 | 100.14 | 86.98 | 94.89 | 99.81 |
总资产周转天数(天) | 327.07 | 349.92 | 320.17 | 299.78 | 319.22 | 328.89 |
流动资产周转率(次) | 1.80 | 1.09 | 0.62 | 2.80 | 1.89 | 1.25 |
流动资产周转天数(天) | 149.87 | 164.71 | 145.40 | 128.59 | 142.77 | 144.42 |
经营现金净流量对销售收入比率(%) | 0.02 | -0.02 | -0.09 | 0.08 | 0.04 | -0.01 |
资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.02 | 0.09 | 0.03 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.41 | -0.39 | -1.96 | 2.24 | 0.96 | -0.27 |
经营现金净流量对负债比率(%) | 0.04 | -0.02 | -0.05 | 0.21 | 0.07 | -0.01 |
现金流量比率(%) | 4.85 | -3.22 | -7.10 | 28.53 | 8.76 | -1.74 |
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