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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.15 | 0.03 | 0.25 | 0.24 | 0.13 | 0.03 | 0.09 | 0.24 | 0.05 | -0.16 | 0.84 | 0.53 | 0.37 | 0.14 | 0.76 | 0.56 | 0.42 | 0.13 | 0.78 | 0.57 | 0.43 | 0.13 | 0.73 | 0.51 | 0.37 | 0.11 | 0.64 | 0.44 | 0.33 | 0.10 | 0.56 | 0.38 | 0.28 | 0.09 | 0.54 | 0.56 | 0.54 | 0.22 | 1.07 | 0.84 | 0.65 | 0.21 | 1.01 | 0.71 | 0.50 | 0.14 | 0.85 | 0.67 | 0.42 | 0.13 | 0.63 | 0.49 | 0.35 | 0.10 | 0.43 | 0.33 | 0.26 | 0.07 | 0.26 | 0.19 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.14 | 12.95 | 10.68 | 10.48 | 8.99 | 8.78 | 8.47 | 8.26 | 8.10 | 7.95 | 7.76 | 7.51 | 7.37 | 7.24 | 7.08 | 6.20 | 6.10 | 6.00 | 5.83 | 5.83 | 5.77 | 5.69 | 5.63 | 5.55 | 5.62 | 5.57 | 5.51 | 5.48 | 5.58 | 5.56 | 5.51 | 5.48 | 5.59 | 5.58 | 5.56 | 5.65 | 5.63 | 5.61 | 5.56 | 5.57 | 5.54 | 5.54 | 5.65 | 5.62 | 5.58 | 5.51 | 1.74 | 1.48 | 1.43 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.42 | -- | -2.26 | -2.66 | -2.26 | 0.65 | -2.39 | -1.28 | -1.95 | 0.45 | -1.31 | -1.77 | -1.31 | 0.61 | -1.18 | -1.22 | -0.98 | 0.58 | -0.69 | -0.71 | -0.83 | 0.61 | -0.62 | -0.40 | -0.56 | 0.42 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.79 | -- | -0.33 | -0.77 | -0.35 | -- | -- |
2,152,783 | 1,400,415 | 453,872 | 2,631,498 | 1,853,970 | 1,200,863 | 402,957 | 2,107,444 | 1,582,455 | 943,910 | 291,043 | 2,466,198 | 1,777,481 | 1,198,516 | 488,141 | 2,423,524 | 1,737,135 | 1,119,362 | 424,827 | 2,105,622 | 1,503,621 | 972,138 | 352,169 | 1,736,108 | 1,199,123 | 771,401 | 279,010 | 1,348,964 | 923,723 | 611,916 | 221,832 | 1,072,125 | 756,062 | 499,485 | 190,013 | 910,945 | 686,827 | 433,498 | 167,409 | 818,295 | 591,517 | 369,985 | 142,943 | 705,157 | 464,344 | 285,423 | 109,891 | 568,445 | 392,633 | 245,658 | 100,616 | 468,839 | 329,192 | 194,902 | 74,734 | 342,696 | 214,427 | 131,912 | 55,832 | 234,709 | 165,146 | 98,651 | 39,764 | 183,592 | 127,054 | 76,698 | 31,970 | 157,023 | 105,338 | 66,371 | 29,987 | 155,208 | 106,884 | 69,536 | 28,060 | 134,523 | 88,663 | 50,269 | 21,220 | 154,012 | 114,784 | 79,390 | 30,546 | 180,058 | 71,566 | 100,407 | 59,332 | 60,360 |
462,186 | 290,586 | 105,667 | 562,173 | 396,867 | 239,225 | 94,195 | 450,470 | 320,756 | 185,803 | 65,108 | 528,560 | 383,326 | 241,902 | 119,222 | 554,159 | 398,459 | 257,358 | 117,697 | 491,235 | 348,323 | 223,658 | 100,559 | 414,834 | 283,158 | 182,923 | 79,244 | 351,678 | 241,028 | 152,411 | 61,516 | 278,760 | 188,542 | 123,976 | 52,977 | 245,445 | 161,202 | 103,695 | 45,318 | 211,990 | 141,092 | 85,027 | 35,427 | 181,830 | 121,664 | 74,562 | 26,985 | 139,852 | 97,955 | 63,252 | 25,593 | 126,731 | 83,943 | 53,017 | 19,031 | 92,794 | 54,702 | 33,490 | 14,247 | 70,234 | 47,083 | 27,444 | -- | 45,733 | 31,545 | 19,289 | 8,296 | 37,803 | 23,691 | 14,030 | 6,210 | 37,585 | 25,906 | 17,121 | 6,984 | 29,454 | 17,829 | 10,042 | 4,259 | 35,519 | 25,828 | 18,805 | 8,666 | 57,962 | 28,242 | 26,012 | 21,220 | 19,298 |
32,449 | 20,539 | 3,709 | 49,367 | 30,455 | 16,596 | 3,349 | 20,869 | 29,560 | 6,638 | -18,622 | 111,644 | 66,091 | 45,148 | 17,666 | 96,610 | 69,181 | 51,761 | 15,617 | 96,523 | 66,224 | 39,138 | 14,076 | 61,487 | 47,555 | 35,651 | 13,089 | 53,871 | 42,960 | 33,311 | 8,807 | 47,640 | 35,763 | 25,756 | 6,176 | 49,422 | 32,495 | 22,653 | 5,752 | 38,292 | 25,659 | 15,549 | 4,655 | 35,694 | 25,527 | 15,272 | 4,008 | 29,854 | 22,929 | 19,503 | 3,792 | 30,422 | 22,549 | 14,369 | 2,380 | 16,696 | 11,880 | 10,168 | 2,870 | 10,154 | 7,196 | 4,068 | 1,848 | 3,668 | 1,073 | 151 | -121 | 1,271 | -780 | -781 | -386 | 4,413 | 3,038 | 2,163 | 465 | 3,739 | 1,683 | 248 | 28 | 6,200 | 4,675 | 3,912 | 2,313 | 17,524 | 8,553 | 10,937 | 10,885 | 10,884 |
24,775 | 14,215 | 4,762 | 40,257 | 24,991 | 15,514 | 5,427 | 20,830 | 20,898 | 13,858 | 3,142 | 28,840 | 15,905 | 10,736 | 1,033 | 7,446 | 5,146 | 2,175 | -1,261 | 5,416 | 5,632 | 4,673 | 1,575 | 7,196 | 4,098 | 3,216 | 1,160 | 6,118 | 5,018 | 3,386 | 153 | 6,010 | 4,067 | 3,296 | 533 | 4,992 | 3,933 | 3,802 | 208 | 5,377 | 4,710 | 4,547 | 4,270 | 5,879 | 5,819 | 5,722 | 3,930 | 7,826 | 7,817 | 5,690 | -109 | 2,833 | 3,899 | 3,026 | 8 | 4,856 | 4,819 | 4,649 | 277 | 10,335 | 6,995 | 4,065 | 904 | 1,669 | 612 | 181 | 150 | 1,071 | 943 | 698 | 660 | -1,154 | -875 | -892 | -253 | 529 | -244 | 1,040 | 158 | 207 | 944 | 839 | 595 | 46 | 26 | 377 | -- | 0 |
99 | 322 | 152 | -263 | 353 | 180 | 144 | -338 | 192 | 241 | 19 | -224 | 0 | 72 | -161 | -102 | 2,052 | 626 | 125 | -368 | 3,230 | 13,046 | 1,590 | 25,457 | 10,868 | 6,604 | 1,130 | 22,676 | 10,224 | 6,288 | 2,752 | 18,671 | 8,963 | 5,681 | 1,967 | 20,517 | 15,543 | 11,721 | 5,500 | 23,932 | 18,945 | 15,437 | 4,678 | 19,842 | 10,082 | 8,338 | 1,953 | 19,735 | 13,870 | 4,985 | 3,719 | 8,624 | 4,227 | 3,731 | 1,900 | 5,937 | -- | 2,475 | -- | -- | -- | 514 | -- | -1,309 | 0 | 0 | 0 | -1,345 | 0 | 0 | -136 | 83 | 0 | 0 | 0 | -352 | -69 | -35 | -15 | -374 | -303 | -185 | 0 | -947 | 0 | 0 | -- | 0 |
32,548 | 20,861 | 3,861 | 49,104 | 30,808 | 16,776 | 3,493 | 20,531 | 29,752 | 6,879 | -18,603 | 111,420 | 66,091 | 45,220 | 17,505 | 96,508 | 71,233 | 52,387 | 15,742 | 96,155 | 69,453 | 52,184 | 15,666 | 86,944 | 58,423 | 42,255 | 14,219 | 76,547 | 53,184 | 39,600 | 11,560 | 66,312 | 44,726 | 31,437 | 8,144 | 69,939 | 48,038 | 34,374 | 11,252 | 62,224 | 44,603 | 30,986 | 9,332 | 55,535 | 35,610 | 23,610 | 5,961 | 49,588 | 36,799 | 24,488 | 7,512 | 39,047 | 26,776 | 18,100 | 4,280 | 22,632 | 14,506 | 12,643 | 3,512 | 17,747 | 9,453 | 4,582 | 2,391 | 7,941 | 3,093 | 1,249 | 310 | 4,093 | 1,860 | 1,040 | 797 | 4,701 | 3,088 | 1,857 | 913 | 4,053 | 1,374 | 1,253 | 171 | 6,284 | 5,568 | 4,565 | 2,905 | 16,744 | 8,567 | 11,107 | 10,885 | 10,949 |
30,157 | 17,599 | 3,312 | 28,798 | 28,390 | 15,020 | 3,010 | 10,229 | 27,740 | 5,575 | -19,024 | 97,878 | 61,945 | 42,773 | 16,670 | 84,386 | 63,116 | 46,712 | 13,925 | 82,496 | 59,682 | 44,971 | 13,859 | 76,043 | 53,096 | 38,736 | 11,917 | 65,738 | 44,374 | 33,379 | 9,677 | 54,017 | 36,476 | 27,392 | 8,634 | 51,912 | 39,068 | 30,305 | 10,429 | 49,686 | 38,203 | 28,767 | 9,087 | 44,554 | 31,236 | 21,881 | 6,376 | 37,736 | 29,416 | 18,502 | 5,735 | 26,212 | 20,084 | 14,179 | 4,014 | 17,527 | 13,481 | 10,501 | 2,976 | 10,569 | 7,746 | 4,521 | 2,546 | 5,133 | 2,518 | 1,218 | 652 | 4,216 | 2,109 | 1,057 | 479 | 3,516 | 2,868 | 1,841 | 783 | 2,565 | 706 | 1,110 | 65 | 6,514 | 5,686 | 4,639 | 2,937 | 16,744 | 8,567 | 11,107 | 9,159 | 9,063 |
27,300 | 16,286 | 2,900 | 24,414 | 25,706 | 13,991 | 2,514 | 6,167 | 24,903 | 4,625 | -18,950 | 94,821 | 59,752 | 41,642 | 16,161 | 79,474 | 60,887 | 45,593 | 13,335 | 78,885 | 57,357 | 42,754 | 13,003 | 68,711 | 49,968 | 36,352 | 11,385 | 61,479 | 42,180 | 31,799 | 9,462 | 50,961 | 34,493 | 26,869 | 8,232 | 45,046 | 34,494 | 25,811 | -- | 40,454 | -- | 22,447 | -- | 37,607 | -- | 21,768 | 0 | 35,218 | -- | 18,068 | -- | 23,916 | 0 | 13,697 | 0 | 14,826 | 0 | 10,372 | 0 | 7,957 | 0 | 4,541 | -- | 3,395 | 0 | 1,093 | 0 | 3,561 | 0 | 496 | 0 | 3,479 | 0 | 2,445 | 0 | 1,977 | 0 | 149 | 0 | 6,527 | 3,922 | 3,278 | -- | 15,013 | 7,268 | 0 | -- | -- |
-450,477 | -410,661 | -250,692 | 5,243 | -450,087 | -357,734 | -215,826 | 11,258 | -374,446 | -312,959 | -352,389 | 35,367 | -346,503 | -302,851 | -170,292 | 35,112 | -223,162 | -347,699 | -290,508 | 33,600 | -232,654 | -249,689 | -215,155 | 34,784 | -176,593 | -179,384 | -195,982 | 81,504 | -53,030 | -55,153 | -85,127 | 82,107 | -82,161 | -77,580 | -69,947 | 55,448 | -104,613 | -156,225 | -116,592 | 34,328 | -109,073 | -128,480 | -99,998 | 28,823 | -105,818 | -56,562 | -86,351 | 20,043 | -57,765 | -78,105 | -57,870 | 26,866 | -52,083 | -49,824 | -40,187 | 23,887 | -28,461 | -28,984 | -34,224 | 24,827 | -25,497 | -16,481 | -23,056 | 17,400 | -38,191 | -34,142 | -23,092 | 30,023 | -13,052 | -23,840 | -17,627 | 7,768 | -25,333 | -25,908 | -14,286 | 1,109 | -13,654 | -9,840 | -1,338 | -13 | 0 | -32,233 | -- | -13,704 | -25,556 | -11,527 | -- | -- |
-103,475 | -71,551 | -93,710 | 68,188 | -116,212 | -21,362 | -31,640 | -43,079 | -148,396 | -35,611 | -138,335 | 57,148 | -176,168 | -160,412 | -95,983 | -140,600 | -72,760 | -199,215 | -287,267 | 167,772 | 59,202 | -25,692 | -63,659 | -64,450 | -189,782 | -162,765 | -228,422 | 848 | -168,137 | -125,907 | -88,351 | 26,857 | -140,024 | -124,673 | -70,354 | 30,206 | -126,816 | -175,986 | -113,861 | 143,545 | -14,677 | -29,643 | -98,142 | 50,255 | -84,652 | -35,362 | -86,691 | -26,228 | -89,176 | -94,590 | -74,480 | 63,565 | -157 | -57,652 | -52,402 | -16,570 | -39,110 | -34,624 | -35,159 | 33,704 | -17,082 | -7,695 | -16,323 | 17,116 | -42,592 | -39,522 | -30,621 | 29,840 | -18,783 | -30,610 | -21,002 | 20,448 | -11,945 | -5,403 | -7,471 | 13,115 | -2,417 | -3,752 | -2,419 | -70,115 | 0 | -74,149 | -- | 83,863 | -2,837 | -1,280 | -- | -- |
4,036,949 | 4,006,584 | 3,583,885 | 3,588,032 | 3,553,816 | 3,521,754 | 3,544,966 | 3,504,154 | 3,549,333 | 3,657,957 | 3,261,895 | 3,149,106 | 3,148,389 | 2,958,435 | 3,077,314 | 2,921,497 | 2,996,539 | 2,878,361 | 2,790,185 | 2,912,532 | 2,790,764 | 2,674,589 | 2,499,873 | 2,432,249 | 2,162,458 | 2,155,048 | 2,029,751 | 1,907,856 | 1,873,826 | 1,714,061 | 1,619,844 | 1,543,287 | 1,457,724 | 1,410,974 | 1,407,332 | 1,435,821 | 1,325,449 | 1,211,665 | 1,221,351 | 1,253,447 | 1,193,511 | 1,095,879 | 968,883 | 1,008,360 | 883,571 | 891,460 | 796,781 | 808,508 | 771,052 | 746,045 | 731,845 | 724,102 | 676,169 | 600,870 | 561,362 | 565,439 | 557,864 | 528,143 | 487,844 | 497,158 | 469,902 | 458,925 | 427,851 | 421,230 | 411,338 | 404,826 | 379,236 | 394,197 | 374,815 | 354,830 | 349,768 | 363,258 | 357,175 | 369,257 | 375,833 | 368,363 | 324,070 | 319,997 | 320,453 | 306,746 | 300,497 | 299,036 | 297,427 | 302,643 | 188,808 | 140,968 | 75,120 | 52,243 |
3,009,176 | 2,997,029 | 2,570,619 | 2,590,737 | 2,598,518 | 2,567,913 | 2,594,674 | 2,583,136 | 2,703,929 | 2,847,015 | 2,471,839 | 2,366,993 | 2,427,778 | 2,252,688 | 2,471,668 | 2,347,391 | 2,463,508 | 2,391,778 | 2,310,786 | 2,448,415 | 2,362,858 | 2,260,002 | 2,097,168 | 2,038,997 | 1,810,481 | 1,828,300 | 1,728,729 | 1,625,700 | 1,621,946 | 1,470,578 | 1,377,516 | 1,319,095 | 1,243,002 | 1,200,213 | 1,202,707 | 1,234,719 | 1,134,239 | 1,024,111 | 1,037,495 | 1,080,257 | 1,026,005 | 934,448 | 813,521 | 857,884 | 739,360 | 749,830 | 650,990 | 663,223 | 634,999 | 615,396 | 602,754 | 598,477 | 566,747 | 492,225 | 459,886 | 470,131 | 469,063 | 441,801 | 402,047 | 412,304 | 387,803 | 375,532 | 343,631 | 342,329 | 329,950 | 322,930 | 295,571 | 306,980 | 285,744 | 264,700 | 258,535 | 270,433 | 269,201 | 279,214 | 285,157 | 276,882 | 252,915 | 247,957 | -- | 0 | -- | -- | 262,661 | 0 | 0 | 0 | 60,257 | 41,081 |
2,697,179 | 2,679,009 | 2,320,963 | 2,328,823 | 2,304,364 | 2,286,175 | 2,333,568 | 2,296,708 | 2,354,705 | 2,484,126 | 2,077,388 | 1,943,532 | 2,069,312 | 1,900,232 | 1,987,206 | 1,847,542 | 1,864,771 | 1,835,327 | 1,743,648 | 1,880,072 | 1,784,864 | 1,860,142 | 1,683,588 | 1,637,569 | 1,393,545 | 1,389,538 | 1,240,732 | 1,132,612 | 1,131,960 | 983,697 | 900,181 | 833,942 | 786,752 | 753,632 | 753,546 | 789,576 | 698,949 | 595,298 | 611,767 | 654,701 | 610,132 | 524,165 | 514,963 | 570,744 | 465,459 | 484,472 | 394,779 | 412,789 | 385,991 | 372,312 | 367,279 | 365,294 | 327,986 | 311,478 | 278,492 | 286,591 | 287,055 | 260,444 | 223,610 | 236,101 | 214,132 | 207,831 | 174,018 | 178,420 | 172,034 | 167,272 | 137,325 | 152,574 | 135,572 | 121,759 | 113,885 | 128,096 | 122,649 | 133,079 | 141,523 | 135,012 | 93,039 | 89,071 | 93,085 | 79,626 | 69,165 | 68,700 | 68,759 | 76,868 | 131,445 | 92,173 | 27,990 | 19,497 |
2,055,043 | 2,049,012 | 1,740,560 | 1,771,460 | 1,601,681 | 1,581,082 | 1,794,131 | 1,857,960 | 1,913,829 | 2,143,838 | 1,794,295 | 1,662,021 | 1,962,741 | 1,782,459 | 1,885,932 | 1,749,441 | 1,745,865 | 1,678,002 | 1,548,855 | 1,792,750 | 1,707,691 | 1,784,815 | 1,622,368 | 1,576,316 | 1,371,219 | 1,367,547 | 1,219,088 | 1,111,731 | 1,112,093 | 964,743 | 879,361 | 805,758 | 759,637 | 680,522 | 633,325 | 672,762 | 623,678 | 535,928 | 574,860 | 643,195 | 559,149 | 484,980 | 488,177 | 543,912 | 439,345 | 458,003 | 394,178 | 412,177 | 370,084 | 356,174 | 350,976 | 348,945 | 311,768 | 310,851 | 277,797 | 285,806 | 286,339 | 259,725 | 212,348 | 211,946 | 200,517 | 201,135 | 167,234 | 169,170 | 156,223 | 151,846 | 126,364 | 141,612 | 124,937 | 111,939 | 104,906 | 119,199 | 111,139 | 121,573 | 130,168 | 123,671 | 86,264 | 83,096 | -- | 0 | -- | -- | 68,759 | 0 | 0 | 0 | 27,990 | 19,497 |
1,197,029 | 1,183,961 | 1,176,957 | 1,173,349 | 1,170,789 | 1,158,479 | 1,151,096 | 1,147,243 | 1,136,120 | 1,115,797 | 1,126,708 | 1,147,026 | 1,025,498 | 1,005,721 | 1,017,407 | 1,000,957 | 1,049,416 | 961,185 | 965,947 | 952,762 | 929,231 | 737,425 | 741,567 | 727,968 | 702,040 | 687,690 | 698,129 | 685,851 | 668,770 | 657,946 | 629,314 | 619,954 | 585,653 | 576,495 | 573,342 | 564,621 | 551,155 | 542,568 | 537,390 | 526,961 | 515,259 | 505,722 | 397,661 | 388,566 | 374,590 | 365,240 | 357,661 | 351,285 | 342,642 | 331,721 | 325,580 | 319,842 | 312,971 | 254,005 | 249,981 | 245,973 | 239,052 | 238,972 | 236,367 | 233,391 | 230,843 | 227,617 | 230,562 | 228,557 | 225,818 | 224,518 | 228,856 | 228,204 | 225,937 | 224,786 | 229,128 | 228,650 | 227,993 | 231,844 | 230,786 | 229,987 | 228,075 | 228,479 | 227,434 | 227,340 | 231,469 | 230,421 | 228,712 | 225,775 | 57,363 | 48,796 | 47,130 | 32,745 |
2.54 | 1.49 | 0.28 | 2.48 | 2.45 | 1.30 | 0.26 | 0.90 | 2.42 | 0.46 | -1.67 | 9.40 | 5.67 | 4.18 | 1.65 | 8.65 | 6.50 | 4.82 | 1.45 | 10.36 | 8.04 | 6.04 | 1.89 | 10.75 | 7.63 | 5.52 | 1.72 | 9.83 | 6.91 | 5.26 | 1.55 | 9.27 | 6.34 | 4.76 | 1.52 | 9.53 | 7.51 | 5.62 | 1.96 | 10.87 | 8.76 | 7.17 | 2.31 | 12.07 | 8.61 | 6.07 | 1.80 | 11.27 | 8.87 | 5.64 | 1.78 | 9.71 | 0.00 | 5.68 | 0.00 | 7.32 | 0.00 | 4.40 | 0.00 | 4.59 | 0.00 | 1.98 | -- | 2.25 | 0.00 | 0.00 | 0.00 | 1.83 | 0.00 | 0.47 | 0.00 | 1.53 | 0.00 | 0.80 | 0.00 | 1.11 | 0.00 | 0.49 | 0.00 | 2.88 | 0.00 | 0.00 | -- | 14.94 | 0.00 | 21.08 | 19.43 | -- |
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(%) | 0.78 | 0.50 | 0.09 | 0.99 | 0.84 | 0.45 |
主营业务利润率(%) | 21.47 | 20.75 | 23.28 | 21.36 | 21.41 | 19.92 |
总资产净利润率(%) | 0.82 | 0.53 | 0.09 | 1.00 | 0.84 | 0.46 |
成本费用利润率(%) | 1.73 | 1.70 | 0.98 | 2.16 | 1.89 | 1.58 |
营业利润率(%) | 1.51 | 1.47 | 0.82 | 1.88 | 1.64 | 1.38 |
主营业务成本率(%) | 78.21 | 78.90 | 76.29 | 78.30 | 78.29 | 79.81 |
销售净利率(%) | 1.45 | 1.44 | 0.75 | 1.35 | 1.61 | 1.33 |
净资产收益率(%) | 2.52 | 1.49 | 0.28 | 2.45 | 2.42 | 1.30 |
股本报酬率(%) | 26.34 | 306.17 | 2.86 | 305.56 | 26.30 | 283.46 |
净资产报酬率(%) | 2.34 | 27.39 | 0.27 | 28.82 | 2.38 | 25.96 |
资产报酬率(%) | 0.78 | 9.08 | 0.09 | 10.12 | 0.84 | 9.11 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.95 | 8.54 | 10.43 | 7.90 | 9.40 | 8.58 |
非主营比重(%) | 76.42 | 69.68 | 127.29 | 81.45 | 82.27 | 93.55 |
主营利润比重(%) | 1,420.02 | 1,392.97 | 2,737.03 | 1,144.86 | 1,288.21 | 1,426.02 |
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(%) | 1.46 | 1.46 | 1.48 | 1.46 | 1.62 | 1.62 |
速动比率(%) | 0.68 | 0.67 | 0.60 | 0.64 | 0.77 | 0.76 |
现金比率(%) | 17.26 | 18.96 | 21.76 | 26.66 | 17.44 | 23.68 |
利息支付倍数(%) | 252.50 | 240.03 | 207.34 | 234.43 | 224.59 | 231.41 |
资产负债率(%) | 66.81 | 66.87 | 64.76 | 64.91 | 64.84 | 64.92 |
长期债务与营运资金比率(%) | 0.34 | 0.33 | 0.32 | 0.30 | 0.41 | 0.41 |
股东权益比率(%) | 33.19 | 33.13 | 35.24 | 35.09 | 35.16 | 35.08 |
长期负债比率(%) | 7.99 | 7.87 | 7.40 | 6.84 | 11.42 | 11.52 |
股东权益与固定资产比率(%) | -- | 369.72 | -- | 363.36 | -- | 370.36 |
负债与所有者权益比率(%) | 201.32 | 201.80 | 183.78 | 184.94 | 184.43 | 185.03 |
长期资产与长期资金比率(%) | 61.83 | 61.45 | 66.31 | 66.27 | 57.72 | 58.12 |
资本化比率(%) | 19.39 | 19.20 | 17.35 | 16.32 | 24.51 | 24.72 |
固定资产净值率(%) | -- | 51.11 | -- | 51.42 | -- | 52.26 |
资本固定化比率(%) | 76.71 | 76.05 | 80.23 | 79.20 | 76.46 | 77.20 |
产权比率(%) | 177.45 | 178.10 | 158.81 | 160.18 | 160.66 | 160.80 |
清算价值比率(%) | 165.07 | 165.23 | 174.08 | 173.14 | 172.18 | 172.34 |
固定资产比重(%) | -- | 8.96 | -- | 9.66 | -- | 9.47 |
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(%) | 16.12 | 16.62 | 12.64 | 24.87 | 17.16 | 27.22 |
净利润增长率(%) | 5.16 | 25.82 | 10.84 | 148.93 | 1.42 | 170.41 |
净资产增长率(%) | 7.23 | 7.45 | 4.25 | 4.29 | 4.59 | 5.26 |
总资产增长率(%) | 13.59 | 13.77 | 1.10 | 2.39 | 0.13 | -3.72 |
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) | 3.59 | 2.48 | 1.01 | 5.27 | 2.91 | 2.10 |
应收账款周转天数(天) | 75.22 | 72.62 | 88.78 | 68.26 | 92.79 | 85.80 |
存货周转率(次) | 1.10 | 0.72 | 0.23 | 1.46 | 1.07 | 0.70 |
固定资产周转率(次) | -- | 3.97 | -- | 7.71 | -- | 3.59 |
总资产周转率(次) | 0.56 | 0.37 | 0.13 | 0.74 | 0.53 | 0.34 |
存货周转天数(天) | 245.90 | 251.29 | 387.26 | 246.17 | 253.35 | 255.79 |
总资产周转天数(天) | 478.13 | 488.07 | 710.90 | 485.11 | 513.89 | 526.62 |
流动资产周转率(次) | 0.77 | 0.50 | 0.18 | 1.02 | 0.72 | 0.47 |
流动资产周转天数(天) | 351.15 | 359.14 | 511.65 | 353.91 | 377.31 | 386.02 |
经营现金净流量对销售收入比率(%) | -0.21 | -0.29 | -0.55 | 0.00 | -0.24 | -0.30 |
资产的经营现金流量回报率(%) | -0.11 | -0.10 | -0.07 | 0.00 | -0.13 | -0.10 |
经营现金净流量与净利润的比率(%) | -14.40 | -20.40 | -73.83 | 0.15 | -15.13 | -22.36 |
经营现金净流量对负债比率(%) | -0.17 | -0.15 | -0.11 | 0.00 | -0.20 | -0.16 |
现金流量比率(%) | -21.92 | -20.04 | -14.40 | 0.30 | -28.10 | -22.63 |
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