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 | 2003-03-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.20 | 0.11 | 0.11 | 0.22 | 0.12 | 0.07 | 0.09 | 0.13 | 0.07 | 0.03 | 0.15 | 0.16 | 0.14 | 0.07 | 0.12 | 0.16 | 0.14 | 0.08 | 0.26 | 0.20 | 0.13 | 0.07 | -0.41 | 0.04 | 0.01 | -0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.10 | 0.09 | 0.06 | 0.02 | 0.38 | 0.28 | 0.23 | 0.04 | 0.27 | 0.16 | 0.12 | 0.05 | 0.27 | 0.19 | 0.14 | 0.09 | 0.46 | 0.27 | 0.18 | 0.08 | 0.28 | 0.23 | 0.09 | 0.00 | 0.20 | 0.37 | 0.26 | 0.16 | 3.36 | 2.60 | 1.70 | 0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.41 | -- | 4.30 | -- | 2.95 | -- | 2.83 | 2.75 | 2.84 | 2.78 | 2.69 | 2.66 | 4.47 | 4.36 | 4.15 | 4.07 | 4.29 | 4.20 | 3.12 | 2.97 | 3.02 | 3.01 | 3.28 | 3.18 | 3.07 | 7.83 | 7.07 | 6.17 | 5.23 | 11.99 | 7.87 | 6.26 | 5.18 | 4.51 | 4.16 | 4.01 | 4.00 | 3.77 | 3.70 | 3.60 | 1.97 | 2.04 | 0.00 | 2.11 | 1.82 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | 0.23 | -- | 0.16 | -- | 0.70 | 0.20 | 0.05 | 0.78 | 0.34 | 0.34 | 0.26 | 0.60 | 0.70 | 0.27 | -0.15 | 0.52 | 0.92 | 0.65 | 0.10 | 1.64 | 1.40 | 0.88 | 0.34 | 2.39 | 2.73 | 2.23 | 1.18 | 2.37 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
1,626,964 | 1,089,754 | 545,042 | 2,171,651 | 1,616,064 | 1,050,561 | 525,807 | 1,916,475 | 1,377,994 | 826,081 | 340,016 | 1,640,334 | 1,344,867 | 974,313 | 474,287 | 1,895,072 | 1,560,308 | 1,034,116 | 490,735 | 1,846,949 | 1,404,466 | 916,101 | 463,368 | 1,410,440 | 1,050,631 | 605,581 | 236,069 | 1,811,357 | 1,563,786 | 1,051,780 | 436,798 | 1,889,759 | 1,491,455 | 932,279 | 396,753 | 1,807,762 | 1,376,060 | 738,877 | 282,448 | 1,213,039 | 884,742 | 531,576 | 228,481 | 631,495 | 404,428 | 284,724 | 116,142 | 485,154 | 354,547 | 229,843 | 109,977 | 382,365 | 277,618 | 165,972 | 72,309 | 464,398 | 379,733 | 256,522 | 127,426 | 611,067 | 452,520 | 289,659 | 130,463 | 445,744 | 320,181 | 182,822 | 72,103 | 116,749 | 75,859 | 51,141 | 27,462 | 71,350 | 53,861 | 31,767 | 13,652 | 63,453 | 14,593 | 61,198 | 59,844 |
229,402 | 160,624 | 85,360 | 334,718 | 251,597 | 150,232 | 74,280 | 237,317 | 170,536 | 103,518 | 55,936 | 279,384 | 208,371 | 154,739 | 81,369 | 336,496 | 260,692 | 173,893 | 91,420 | 341,502 | 233,068 | 153,038 | 73,517 | 199,727 | 136,231 | 82,672 | 31,536 | 208,689 | 147,356 | 91,539 | 43,935 | 196,888 | 135,471 | 86,801 | 36,891 | 178,939 | 120,991 | 78,404 | 34,185 | 179,981 | 113,723 | 76,965 | 36,968 | 164,603 | 112,105 | 75,045 | 29,920 | 125,513 | 81,404 | 50,471 | 23,584 | 94,539 | 60,379 | 32,742 | 12,845 | 99,060 | 82,147 | 57,236 | 28,868 | 207,041 | 152,746 | 98,923 | -- | 148,136 | 102,497 | 60,899 | 23,648 | 35,478 | 21,536 | 14,486 | 8,983 | 20,336 | 14,979 | 9,524 | 4,649 | 13,184 | 3,075 | 11,992 | 10,359 |
160,230 | 115,972 | 64,617 | 131,706 | 133,105 | 71,235 | 42,457 | 31,697 | 83,860 | 47,750 | 24,194 | 115,774 | 100,159 | 81,720 | 44,173 | 139,130 | 129,765 | 101,042 | 53,181 | 156,374 | 108,597 | 68,946 | 35,205 | -156,855 | 11,586 | 3,502 | -5,145 | 9,456 | 9,296 | 5,931 | 971 | 20,505 | 19,702 | 11,066 | 4,625 | 46,952 | 26,461 | 16,488 | 7,700 | 38,425 | 22,338 | 14,587 | 7,609 | 35,974 | 30,200 | 20,519 | 11,125 | 60,777 | 37,238 | 22,038 | 10,423 | 32,526 | 20,674 | 8,299 | 1,185 | 20,651 | 35,867 | 26,195 | 14,977 | 151,823 | 120,008 | 78,794 | 35,808 | 111,495 | 72,949 | 42,729 | 12,881 | 17,350 | 9,313 | 6,602 | 4,595 | 9,275 | 5,834 | 3,896 | 2,224 | 4,729 | 846 | 3,763 | 3,503 |
205 | 382 | -33 | -1,007 | 785 | -49 | -169 | 2,534 | -249 | -311 | 99 | 1,925 | 592 | 645 | -400 | -6,021 | 1,477 | 85 | 133 | -2,179 | -2,417 | -2,437 | -2,292 | -2,802 | -2,246 | 2,227 | 474 | -9,229 | -8,198 | -446 | -5,542 | 2,146 | 2,794 | 2,739 | 1,128 | 4,130 | 1,882 | 652 | 2,650 | 3,944 | 1,374 | -61 | 387 | 716 | 455 | 173 | -226 | -493 | -645 | 263 | 83 | -2,551 | -554 | 191 | 8 | 36 | 0 | 0 | -- | 17 | 0 | -- | 0 | -52 | -24 | -16 | -8 | 4 | 2 | 1 | 1 | -270 | 2 | 1 | 1 | 8 | -1 | 10 | 35 |
-3,270 | -621 | -32 | -47,759 | 1,059 | 1,529 | 1,493 | -5,830 | -879 | -716 | -868 | -9,600 | 867 | 49 | -351 | -38,578 | -8,697 | -4,115 | -402 | -4,335 | -131 | -297 | 581 | 2,781 | 2,554 | 1,238 | -35 | 2,141 | -251 | -340 | -190 | 2,243 | 827 | 986 | 425 | 24,119 | 23,983 | 22,598 | -1,646 | 3,212 | 3,007 | 3,427 | 600 | 7,125 | 132 | 1,641 | 234 | -5,361 | -4,280 | -773 | -279 | -2,383 | -443 | -307 | -195 | -1,920 | -- | -1,155 | -- | -1,585 | -- | -553 | -- | -598 | 0 | 0 | 0 | -1,062 | 0 | 0 | 0 | -1,570 | 0 | -104 | 0 | -444 | 0 | 0 | 0 |
156,960 | 115,351 | 64,585 | 83,948 | 134,164 | 72,764 | 43,951 | 25,866 | 82,981 | 47,034 | 23,327 | 106,174 | 101,026 | 81,769 | 43,823 | 100,552 | 121,068 | 96,926 | 52,779 | 152,039 | 108,465 | 68,649 | 35,786 | -154,074 | 14,140 | 4,740 | -5,180 | 11,597 | 9,045 | 5,592 | 781 | 22,747 | 20,529 | 12,051 | 5,050 | 71,071 | 50,444 | 39,085 | 6,054 | 41,637 | 25,345 | 18,014 | 8,209 | 43,099 | 30,332 | 22,160 | 11,359 | 55,416 | 32,958 | 21,265 | 10,144 | 30,143 | 20,231 | 7,992 | 990 | 18,731 | 34,808 | 25,040 | 14,630 | 150,238 | 119,521 | 78,241 | 35,287 | 110,845 | 72,621 | 42,446 | 12,625 | 16,292 | 8,814 | 6,108 | 4,478 | 7,435 | 5,680 | 3,793 | 2,139 | 4,293 | 756 | 3,557 | 3,402 |
142,113 | 101,674 | 54,834 | 58,442 | 110,886 | 59,720 | 36,967 | 47,166 | 68,307 | 36,907 | 17,678 | 77,714 | 82,402 | 69,739 | 36,343 | 62,279 | 83,659 | 73,168 | 40,500 | 115,518 | 85,880 | 54,463 | 29,171 | -165,291 | 7,122 | 1,677 | -5,423 | 4,953 | 6,631 | 6,518 | 1,528 | 16,117 | 15,290 | 9,434 | 3,106 | 58,942 | 42,800 | 33,531 | 4,710 | 34,787 | 21,018 | 15,423 | 6,599 | 35,908 | 25,233 | 18,568 | 9,553 | 46,109 | 27,646 | 17,984 | 8,509 | 26,293 | 17,616 | 7,100 | 179 | 15,265 | 28,973 | 20,490 | 12,460 | 131,099 | 101,357 | 66,442 | 29,943 | 103,647 | 61,693 | 36,090 | 10,733 | 13,080 | 7,411 | 5,110 | 3,806 | 5,893 | 4,831 | 3,228 | 1,825 | 3,656 | 641 | 2,574 | 2,275 |
132,459 | 98,095 | 49,947 | 94,563 | 106,260 | 54,531 | 32,984 | 41,410 | 63,988 | 34,718 | 16,529 | 76,474 | 76,050 | 66,039 | 35,371 | 95,996 | 86,339 | 72,716 | 39,816 | 114,619 | 83,811 | 53,295 | 27,664 | -159,485 | 9,792 | -2,484 | -6,686 | 13,696 | 13,232 | 6,538 | 6,153 | 13,775 | 11,985 | 5,781 | 1,673 | 32,918 | 17,626 | 10,991 | -- | 27,931 | -- | 12,379 | -- | 32,632 | -- | 20,797 | -- | 50,614 | -- | 18,334 | -- | 30,546 | -- | 7,367 | 0 | 16,966 | 0 | 21,543 | 0 | 127,394 | 0 | 66,968 | -- | 92,593 | 0 | 36,295 | 0 | 13,846 | 0 | 5,664 | 0 | 6,040 | 0 | 3,148 | 0 | 0 | 0 | 0 | 0 |
211,234 | 178,896 | 67,465 | 324,023 | 211,783 | 92,748 | 52,857 | 267,172 | 173,562 | 114,543 | 56,454 | 254,319 | 227,687 | 154,006 | 28,087 | 269,153 | 178,062 | 153,694 | 52,303 | 365,027 | 228,736 | 174,710 | 62,070 | 174,212 | 126,533 | 59,600 | 12,222 | 183,668 | 116,901 | 88,370 | 32,743 | 88,415 | 63,863 | 38,456 | 22,119 | 83,062 | 39,045 | 22,678 | 20,711 | 135,939 | 92,049 | 26,645 | 6,247 | 102,286 | 44,281 | 45,075 | 26,356 | 60,363 | 70,103 | 26,762 | -15,593 | 52,753 | 72,125 | 50,582 | 7,948 | 128,080 | 108,925 | 68,726 | 26,626 | 93,131 | 106,292 | 87,144 | 45,993 | 46,118 | 39,271 | 15,756 | 14,093 | 20,122 | 4,812 | 7,087 | 2,563 | 20,997 | 11,961 | 7,000 | 7,859 | 9,192 | 0 | 9,535 | 0 |
-40,774 | 8,856 | -65 | 40,299 | 10,349 | -12,497 | -6,791 | -2,329 | 2,946 | 21,316 | 40,351 | -60,302 | -61,905 | -64,630 | -72,737 | -129,603 | -71,502 | -129,907 | -79,500 | 96,077 | 16,815 | -12,038 | -39,356 | 67,752 | 41,556 | 32,017 | 17,743 | -7,096 | -35,063 | 34,066 | -24,503 | -13,960 | -9,576 | 25,421 | -11,179 | -4,060 | -11,150 | 25,727 | 44,103 | 50,445 | 42,197 | 65,858 | 40,777 | -41,310 | -42,128 | 26,777 | -465 | -93,535 | -44,667 | -48,283 | -72,714 | 143,905 | 21,647 | 8,927 | -8,517 | 21,530 | 20,068 | 13,884 | 50,639 | 16,133 | 35,781 | 37,841 | 30,476 | 3,956 | 12,686 | 1,323 | 1,343 | -14,502 | -16,479 | -15,646 | -10,341 | 17,599 | 32,779 | 43,779 | 595 | 2,064 | 0 | 28 | 0 |
2,798,257 | 2,853,841 | 2,850,661 | 2,858,972 | 2,965,538 | 2,967,981 | 2,956,271 | 2,923,905 | 3,098,394 | 3,131,329 | 3,179,979 | 3,137,278 | 3,104,504 | 3,086,659 | 3,147,058 | 3,184,657 | 3,263,895 | 3,155,185 | 3,209,550 | 3,280,313 | 3,296,117 | 3,217,784 | 3,231,051 | 3,283,183 | 3,506,251 | 3,428,076 | 3,405,006 | 3,349,017 | 3,309,376 | 3,324,115 | 3,280,498 | 3,283,980 | 3,147,561 | 3,107,012 | 3,005,503 | 2,969,921 | 2,886,342 | 2,817,305 | 2,330,770 | 2,221,827 | 2,176,815 | 2,106,976 | 1,622,773 | 1,529,543 | 1,446,409 | 1,401,297 | 985,133 | 919,934 | 879,389 | 800,690 | 740,927 | 783,937 | 606,094 | 554,973 | 529,081 | 508,779 | 543,193 | 549,337 | 607,117 | 531,033 | 535,040 | 485,670 | 482,724 | 456,796 | 302,019 | 281,008 | 254,139 | 235,268 | 215,070 | 194,369 | 183,061 | 171,124 | 157,069 | 152,532 | 78,043 | 67,728 | 0 | 48,303 | 42,867 |
307,873 | 337,789 | 313,744 | 298,876 | 281,744 | 313,137 | 315,607 | 266,861 | 308,212 | 320,182 | 363,557 | 303,079 | 294,746 | 305,638 | 368,115 | 414,690 | 533,996 | 440,242 | 505,376 | 559,906 | 525,080 | 453,169 | 454,008 | 489,750 | 484,442 | 407,192 | 411,855 | 377,553 | 377,624 | 417,768 | 399,818 | 410,536 | 351,616 | 459,912 | 399,031 | 401,848 | 420,344 | 433,698 | 451,799 | 374,469 | 463,888 | 487,912 | 486,337 | 439,264 | 474,386 | 561,809 | 435,598 | 398,303 | 356,447 | 348,114 | 342,571 | 392,338 | 220,137 | 192,881 | 190,353 | 182,393 | 219,308 | 240,382 | 324,176 | 248,566 | 261,465 | 213,796 | 223,030 | 203,671 | 126,504 | 108,572 | 80,031 | 60,543 | 49,340 | 34,887 | 38,192 | 44,834 | 52,944 | 64,767 | 21,352 | 19,008 | 0 | 16,705 | 18,814 |
997,168 | 1,082,442 | 1,073,636 | 1,139,261 | 1,180,233 | 1,227,004 | 1,218,328 | 1,218,881 | 1,328,383 | 1,387,240 | 1,397,028 | 1,365,537 | 1,369,938 | 1,372,008 | 1,437,550 | 1,508,069 | 1,565,213 | 1,470,229 | 1,547,185 | 1,658,974 | 2,101,749 | 2,037,213 | 2,075,696 | 2,156,940 | 2,207,557 | 2,113,954 | 2,354,291 | 2,232,550 | 2,192,999 | 2,205,414 | 2,144,529 | 2,140,350 | 1,998,141 | 1,955,373 | 1,838,157 | 1,804,651 | 1,738,520 | 1,695,990 | 1,689,356 | 1,585,035 | 1,567,980 | 1,507,676 | 1,207,815 | 1,122,872 | 1,051,723 | 1,009,533 | 490,312 | 436,351 | 417,435 | 346,969 | 264,997 | 317,473 | 328,142 | 290,319 | 276,871 | 265,243 | 278,710 | 295,288 | 362,417 | 220,800 | 256,931 | 242,483 | 278,706 | 223,021 | 176,024 | 180,765 | 171,256 | 163,100 | 148,577 | 130,176 | 118,998 | 110,867 | 97,874 | 94,940 | 60,272 | 49,263 | 0 | 29,338 | 26,477 |
622,924 | 656,611 | 627,743 | 600,724 | 537,417 | 614,500 | 604,459 | 647,399 | 743,548 | 871,845 | 995,964 | 1,010,573 | 952,723 | 982,883 | 1,005,213 | 1,075,293 | 1,222,870 | 934,396 | 970,269 | 996,923 | 1,231,959 | 1,363,079 | 1,299,784 | 1,281,067 | 1,357,536 | 1,283,193 | 1,343,456 | 1,320,222 | 1,222,238 | 1,221,758 | 1,132,009 | 1,138,787 | 982,445 | 1,001,449 | 920,173 | 876,799 | 919,540 | 907,598 | 1,068,044 | 1,038,209 | 1,027,001 | 1,008,994 | 819,324 | 768,007 | 724,589 | 706,027 | 339,003 | 340,115 | 314,407 | 270,702 | 179,831 | 235,156 | 233,376 | 200,942 | 199,586 | 195,356 | 243,006 | 269,324 | 293,750 | 184,112 | 186,098 | 166,599 | 199,821 | 145,134 | 93,199 | 97,828 | 98,265 | 88,200 | 78,037 | 65,079 | 50,373 | 42,411 | 29,419 | 26,485 | 29,226 | 23,433 | 0 | 17,768 | 24,908 |
1,563,254 | 1,533,639 | 1,539,537 | 1,482,246 | 1,543,889 | 1,499,396 | 1,495,990 | 1,462,868 | 1,490,624 | 1,463,490 | 1,502,073 | 1,491,150 | 1,492,517 | 1,473,028 | 1,468,429 | 1,436,084 | 1,456,843 | 1,443,986 | 1,422,608 | 1,380,439 | 951,010 | 936,762 | 910,593 | 881,416 | 1,055,402 | 1,070,958 | 808,015 | 688,092 | 690,632 | 695,864 | 712,846 | 719,264 | 722,399 | 719,908 | 735,369 | 733,829 | 717,718 | 706,984 | 387,118 | 383,322 | 370,254 | 360,606 | 372,599 | 364,271 | 352,268 | 348,522 | 450,909 | 439,679 | 418,713 | 410,187 | 432,222 | 423,215 | 243,023 | 231,347 | 235,288 | 234,781 | 256,158 | 247,714 | 239,696 | 305,236 | 275,537 | 240,622 | 204,074 | 233,751 | 125,966 | 100,214 | 82,857 | 72,145 | 66,475 | 64,174 | 64,045 | 60,239 | 59,177 | 57,575 | 17,753 | 18,448 | 0 | 18,947 | 16,373 |
9.27 | 6.61 | 3.63 | 3.93 | 7.28 | 3.94 | 2.50 | 3.19 | 4.55 | 2.45 | 1.18 | 5.33 | 5.63 | 4.78 | 2.50 | 4.44 | 5.90 | 5.17 | 2.89 | 11.88 | 9.37 | 5.99 | 3.26 | -19.15 | 0.79 | 0.20 | -0.79 | 0.71 | 0.94 | 0.91 | 0.21 | 1.80 | 2.10 | 1.28 | 0.42 | 8.89 | 6.71 | 5.56 | 1.22 | 9.35 | 5.74 | 4.22 | 1.79 | 8.78 | 5.93 | 3.98 | 2.15 | 10.81 | 6.59 | 4.26 | 1.99 | 10.89 | -- | 2.97 | 0.00 | 5.92 | 0.00 | 7.41 | 0.00 | 50.56 | 0.00 | 26.97 | -- | 78.34 | 0.00 | 40.02 | 0.00 | 19.76 | 0.00 | 8.14 | 0.00 | 13.06 | 11.92 | 10.21 | 0.00 | 17.60 | 0.00 | 14.58 | 14.97 |
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(%) | 5.07 | 3.56 | 1.92 | 1.89 | 3.72 | 2.00 |
主营业务利润率(%) | 14.10 | 14.74 | 15.66 | 15.41 | 15.57 | 14.30 |
总资产净利润率(%) | 5.02 | 3.56 | 1.92 | 1.87 | 3.74 | 2.01 |
成本费用利润率(%) | 10.68 | 11.85 | 13.43 | 4.18 | 9.06 | 7.42 |
营业利润率(%) | 9.85 | 10.64 | 11.86 | 6.06 | 8.24 | 6.78 |
主营业务成本率(%) | 84.62 | 84.00 | 83.22 | 83.35 | 83.32 | 84.75 |
销售净利率(%) | 8.72 | 9.33 | 10.07 | 2.48 | 6.82 | 5.64 |
净资产收益率(%) | 9.09 | 6.63 | 3.56 | 3.94 | 7.18 | 3.98 |
股本报酬率(%) | 27.86 | 174.51 | 10.78 | 155.32 | 21.66 | 159.19 |
净资产报酬率(%) | 7.88 | 50.16 | 3.09 | 45.98 | 6.18 | 46.55 |
资产报酬率(%) | 5.07 | 31.13 | 1.92 | 27.66 | 3.72 | 27.31 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.41 | 4.07 | 3.92 | 7.97 | 7.18 | 7.61 |
非主营比重(%) | -1.95 | -0.21 | -0.10 | -58.09 | 1.37 | 2.03 |
主营利润比重(%) | 146.15 | 139.25 | 132.17 | 398.72 | 187.53 | 206.47 |
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(%) | 0.49 | 0.51 | 0.50 | 0.50 | 0.52 | 0.51 |
速动比率(%) | 0.21 | 0.26 | 0.29 | 0.25 | 0.28 | 0.21 |
现金比率(%) | 13.32 | 20.16 | 19.72 | 20.62 | 17.46 | 11.58 |
利息支付倍数(%) | 1,081.95 | 1,095.38 | 1,111.63 | 380.52 | 679.73 | 550.48 |
资产负债率(%) | 35.64 | 37.93 | 37.66 | 39.85 | 39.80 | 41.34 |
长期债务与营运资金比率(%) | -0.86 | -1.00 | -1.15 | -1.49 | -2.22 | -1.89 |
股东权益比率(%) | 64.36 | 62.07 | 62.34 | 60.15 | 60.20 | 58.66 |
长期负债比率(%) | 9.70 | 11.21 | 12.64 | 15.75 | 19.11 | 19.24 |
股东权益与固定资产比率(%) | -- | 154.54 | -- | 144.26 | -- | 147.07 |
负债与所有者权益比率(%) | 55.36 | 61.11 | 60.42 | 66.25 | 66.11 | 70.48 |
长期资产与长期资金比率(%) | 120.16 | 120.31 | 118.70 | 117.97 | 114.10 | 114.83 |
资本化比率(%) | 13.10 | 15.30 | 16.86 | 20.75 | 24.10 | 24.70 |
固定资产净值率(%) | -- | 59.30 | -- | 61.80 | -- | 61.18 |
资本固定化比率(%) | 138.27 | 142.04 | 142.76 | 148.87 | 150.33 | 152.49 |
产权比率(%) | 49.66 | 55.12 | 55.60 | 61.12 | 61.85 | 68.09 |
清算价值比率(%) | 185.75 | 175.17 | 174.86 | 164.64 | 164.19 | 156.83 |
固定资产比重(%) | -- | 40.16 | -- | 41.70 | -- | 39.88 |
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(%) | 0.67 | 3.73 | 3.66 | 13.31 | 17.28 | 27.17 |
净利润增长率(%) | 28.65 | 71.65 | 49.25 | 511.36 | 62.53 | 61.98 |
净资产增长率(%) | 0.88 | 1.75 | 2.25 | 0.86 | 0.86 | -0.18 |
总资产增长率(%) | -5.64 | -3.85 | -3.57 | -2.22 | -4.29 | -5.22 |
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) | 440.55 | 312.00 | 162.46 | 1,180.25 | 384.59 | 320.94 |
应收账款周转天数(天) | 0.61 | 0.58 | 0.55 | 0.31 | 0.70 | 0.56 |
存货周转率(次) | 8.57 | 5.82 | 3.22 | 11.89 | 9.26 | 5.17 |
固定资产周转率(次) | -- | 0.93 | -- | 1.81 | -- | 0.88 |
总资产周转率(次) | 0.58 | 0.38 | 0.19 | 0.75 | 0.55 | 0.36 |
存货周转天数(天) | 31.51 | 30.94 | 27.93 | 30.27 | 29.17 | 34.81 |
总资产周转天数(天) | 469.40 | 471.82 | 471.45 | 479.30 | 491.98 | 504.77 |
流动资产周转率(次) | 5.36 | 3.42 | 1.78 | 7.68 | 5.89 | 3.62 |
流动资产周转天数(天) | 50.35 | 52.58 | 50.58 | 46.89 | 45.83 | 49.69 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.16 | 0.12 | 0.15 | 0.13 | 0.09 |
资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.02 | 0.11 | 0.07 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.49 | 1.76 | 1.23 | 6.01 | 1.92 | 1.57 |
经营现金净流量对负债比率(%) | 0.21 | 0.17 | 0.06 | 0.28 | 0.18 | 0.08 |
现金流量比率(%) | 33.91 | 27.25 | 10.75 | 53.94 | 39.41 | 15.09 |
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