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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.89 | 1.12 | 0.48 | 0.53 | 0.40 | 0.22 | 0.10 | 0.17 | 0.09 | 0.05 | 0.02 | 0.08 | 0.16 | 0.14 | 0.08 | -0.37 | 0.20 | 0.18 | 0.11 | 0.34 | 0.29 | 0.20 | 0.13 | 0.22 | 0.42 | 0.38 | 0.19 | 0.77 | 0.86 | 0.39 | 0.19 | 0.65 | 0.58 | 0.38 | 0.19 | 0.56 | 0.44 | 0.29 | 0.13 | 0.43 | 0.33 | 0.24 | 0.10 | 0.59 | 0.52 | 0.21 | 0.08 | 0.40 | 0.31 | 0.21 | 0.08 | 0.40 | 0.21 | 0.11 | 0.07 | 0.46 | 0.37 | 0.44 | 0.17 | 0.63 | 0.50 | 0.28 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | -- | 3.55 | 3.29 | 3.16 | 3.16 | 2.87 | 2.56 | 2.44 | 2.48 | 2.37 | 2.19 | 2.06 | 2.69 | 2.46 | 2.40 | 3.14 | 3.07 | 2.92 | 5.78 | 3.97 | 3.81 | 3.45 | 3.23 | 3.29 | 3.14 | 2.97 | 2.92 | 4.68 | 4.58 | 4.52 | 4.38 | 4.57 | 4.45 | 4.30 | 4.17 | 4.32 | 4.19 | 4.08 | 3.94 | 7.04 | 6.75 | 6.70 | 2.59 | 2.09 | 1.32 | 1.04 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | 0.18 | -0.00 | 0.03 | -0.00 | -0.11 | 0.00 | -0.44 | 0.45 | 0.05 | -0.07 | -0.04 | 0.87 | 0.44 | 0.25 | 0.07 | 0.27 | 0.29 | 0.40 | -0.25 | 0.81 | 0.28 | 0.48 | 0.26 | 0.56 | 0.00 | -- | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.33 | 0.46 | 0.25 | 0.00 |
853,274 | 565,113 | 254,254 | 979,668 | 692,069 | 455,793 | 211,242 | 738,973 | 494,545 | 308,546 | 127,324 | 642,242 | 469,646 | 324,033 | 173,238 | 607,084 | 447,307 | 301,738 | 153,111 | 572,851 | 394,871 | 250,329 | 146,907 | 438,048 | 343,533 | 220,662 | 114,204 | 359,368 | 280,426 | 211,236 | 103,542 | 446,588 | 334,567 | 216,108 | 89,711 | 381,190 | 261,478 | 162,285 | 64,130 | 266,064 | 188,975 | 125,331 | 55,036 | 249,255 | 181,386 | 119,337 | 50,006 | 206,470 | 153,379 | 103,012 | 45,344 | 142,566 | 88,261 | 54,266 | 25,167 | 115,984 | 93,666 | 65,211 | 29,983 | 126,350 | 85,087 | 57,906 | 27,248 | 82,163 | 53,908 | 32,096 | 12,904 | 56,021 | 37,045 | 25,206 | 11,759 | 54,201 | 40,496 | 27,933 | 13,318 | 39,675 | 29,171 | 16,107 | 7,356 | 21,683 | 15,507 | 10,453 | 14,762 | 10,738 | 6,058 |
243,761 | 158,943 | 70,157 | 249,718 | 173,379 | 109,501 | 50,964 | 165,957 | 115,205 | 66,218 | 28,227 | 144,168 | 105,441 | 72,411 | 35,331 | 120,072 | 93,482 | 63,565 | 33,665 | 114,113 | 81,348 | 58,105 | 32,452 | 96,336 | 76,257 | 53,792 | 26,123 | 78,901 | 63,556 | 48,349 | 24,551 | 103,308 | 80,614 | 52,880 | 23,169 | 87,377 | 57,225 | 35,652 | 15,696 | 64,397 | 42,213 | 27,810 | 12,325 | 45,074 | 33,900 | 22,077 | 9,758 | 39,864 | 31,387 | 20,940 | 9,016 | 25,166 | 15,979 | 8,709 | 4,652 | 27,582 | 21,112 | 15,928 | 7,191 | 29,829 | 19,621 | 12,215 | -- | 16,625 | 9,866 | 6,037 | 3,019 | 13,298 | 8,629 | 5,482 | 2,884 | 12,046 | 9,178 | 6,143 | 3,449 | 9,821 | 6,642 | 3,579 | 1,677 | 5,563 | 4,021 | 2,664 | 4,016 | 2,936 | 2,098 |
452,630 | 272,763 | 108,280 | 148,431 | 111,361 | 61,305 | 30,009 | 58,271 | 32,426 | 17,658 | 6,878 | 24,650 | 35,678 | 28,137 | 16,404 | -56,337 | 42,193 | 35,993 | 21,649 | 56,129 | 39,900 | 28,552 | 17,996 | 36,075 | 34,279 | 25,215 | 12,129 | 65,447 | 70,568 | 26,444 | 14,001 | 45,914 | 42,684 | 27,593 | 13,554 | 39,246 | 30,461 | 19,792 | 8,779 | 29,213 | 21,668 | 15,769 | 6,112 | 43,857 | 36,999 | 14,125 | 5,616 | 21,643 | 20,058 | 13,828 | 5,410 | 18,472 | 9,435 | 4,462 | 2,943 | 11,633 | 8,371 | 6,605 | 3,825 | 12,767 | 9,002 | 5,485 | 2,776 | 6,432 | 2,603 | 1,682 | 1,168 | 5,063 | 3,103 | 1,933 | 1,309 | 5,807 | 4,311 | 2,969 | 1,567 | 5,300 | 3,798 | 2,154 | 1,214 | 3,685 | 2,840 | 1,780 | 2,806 | 1,924 | 1,252 |
303,870 | 179,763 | 71,173 | 46,221 | 34,206 | 12,364 | 4,750 | 30,697 | 1,105 | 215 | -851 | 3,274 | 5,198 | 3,606 | 1,523 | 11,074 | 9,594 | 8,386 | 3,189 | 25,577 | 16,896 | 3,405 | 454 | -1,246 | -- | -- | -- | 70,835 | 56,843 | 3,337 | 1,632 | 6,455 | 4,338 | 2,705 | 1,464 | 5,608 | 4,381 | 2,947 | 1,585 | 4,359 | 3,269 | 1,878 | 804 | 28,125 | 21,763 | 3,207 | 1,498 | 5,338 | 3,483 | 2,147 | 1,020 | 6,279 | 2,239 | 1,541 | 658 | 929 | 380 | -- | -- | -- | -- | -- | 0 | -8 | 102 | -13 | -73 | 138 | 384 | 214 | 137 | 231 | -63 | -46 | -28 | 58 | 55 | 23 | 0 | 9 | 0 | 5 | -0 | -9 | -45 |
-8,482 | -8,978 | 86 | 797 | 256 | 748 | 89 | -11,280 | 388 | 643 | 260 | 312 | 171 | -82 | -12 | 104 | 525 | 549 | 375 | -126 | 7,364 | 4,028 | 2,464 | -459 | 5,912 | 4,948 | 3,282 | 457 | 6,136 | 4,748 | 1,892 | 5,317 | 3,242 | 1,444 | 843 | 3,224 | 2,253 | 1,302 | 1,024 | 3,579 | 2,159 | 1,443 | 1,058 | -2,162 | 116 | 313 | 93 | 5,929 | 774 | 42 | -20 | 2,385 | 1,241 | 1,228 | 154 | 5,615 | -- | -- | -- | -- | -- | -- | -- | -19 | 0 | -- | 0 | -96 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -11 | 0 | 0 | -3 | -42 | -7 | 0 | 0 | 0 | 0 |
444,148 | 263,785 | 108,366 | 149,227 | 111,617 | 62,052 | 30,098 | 46,991 | 32,814 | 18,301 | 7,138 | 24,962 | 35,849 | 28,055 | 16,392 | -56,233 | 42,718 | 36,542 | 22,024 | 56,004 | 47,264 | 32,580 | 20,460 | 35,616 | 40,191 | 30,164 | 15,411 | 65,904 | 76,704 | 31,192 | 15,893 | 51,231 | 45,926 | 29,038 | 14,397 | 42,469 | 32,714 | 21,094 | 9,803 | 32,792 | 23,827 | 17,212 | 7,170 | 41,695 | 37,115 | 14,438 | 5,709 | 27,572 | 20,832 | 13,870 | 5,390 | 20,857 | 10,675 | 5,690 | 3,097 | 17,248 | 13,926 | 6,812 | 3,846 | 13,449 | 9,531 | 5,631 | 2,846 | 6,655 | 2,925 | 1,909 | 1,331 | 5,245 | 3,564 | 2,266 | 1,554 | 6,004 | 4,176 | 2,889 | 1,537 | 5,349 | 3,854 | 2,180 | 1,211 | 3,652 | 2,833 | 1,785 | 2,801 | 2,062 | 1,181 |
360,112 | 212,073 | 90,131 | 100,576 | 75,882 | 40,943 | 19,071 | 28,449 | 15,403 | 8,085 | 3,042 | 11,934 | 24,812 | 21,163 | 11,742 | -58,858 | 31,600 | 28,060 | 17,839 | 47,889 | 40,456 | 27,807 | 17,626 | 30,329 | 35,927 | 26,939 | 13,550 | 54,132 | 60,481 | 26,935 | 13,214 | 44,610 | 39,807 | 26,102 | 12,579 | 37,021 | 29,182 | 18,845 | 8,610 | 27,327 | 20,968 | 15,107 | 6,511 | 35,614 | 31,680 | 12,891 | 4,938 | 24,101 | 18,136 | 12,187 | 4,713 | 17,995 | 9,482 | 5,085 | 2,457 | 14,907 | 11,613 | 6,582 | 2,521 | 9,369 | 7,433 | 4,229 | 2,098 | 4,558 | 2,031 | 1,367 | 1,018 | 4,013 | 3,255 | 2,251 | 1,215 | 5,058 | 3,782 | 2,553 | 1,292 | 4,337 | 3,279 | 1,856 | 1,029 | 3,349 | 2,530 | 1,518 | 2,497 | 1,758 | 1,119 |
355,464 | 212,003 | 82,437 | 95,215 | 69,958 | 36,057 | 17,840 | 3,299 | 10,169 | 4,548 | 1,442 | 6,615 | 20,989 | 19,075 | 10,324 | -69,819 | 24,619 | 23,211 | 14,735 | 30,017 | 34,699 | 24,765 | 15,832 | 29,045 | 31,542 | 23,410 | 11,219 | 400 | 25,400 | 23,338 | 11,729 | 40,490 | 37,211 | 24,931 | 11,897 | 34,572 | 27,663 | 17,829 | -- | 24,630 | -- | 14,035 | -- | 20,187 | -- | 12,854 | -- | 20,065 | -- | 12,161 | -- | 13,249 | -- | 4,073 | 0 | 10,754 | 0 | 6,471 | 0 | 8,815 | 0 | 4,104 | -- | 3,883 | 0 | 1,023 | 0 | 3,383 | 0 | 2,087 | 0 | 5,043 | 0 | 2,558 | 0 | 4,253 | 0 | 1,853 | 0 | 3,330 | 2,535 | 0 | 0 | 0 | 0 |
69,695 | 35,187 | -15,114 | 128,762 | 52,943 | 43,809 | 1,804 | 118,358 | 81,334 | 12,430 | -5,777 | 59,383 | 11,347 | 20,611 | 10,983 | 5,617 | -27,170 | -19,311 | -29,113 | -25,596 | -31,588 | -37,108 | -14,169 | 44,656 | 38,271 | 9,501 | -19,615 | 56,494 | 48,901 | 30,231 | 7,108 | -28,426 | -17,141 | -21,421 | -28,857 | 294 | -5,726 | 1,688 | -6,775 | 17,716 | 11,476 | -74 | 1,823 | -225 | -6,874 | 291 | -26,902 | 27,204 | 2,739 | -4,128 | -2,587 | 39,596 | 19,867 | 11,366 | 2,339 | 9,124 | 9,868 | 6,804 | -3,713 | 12,128 | 4,246 | 7,103 | 3,834 | 8,330 | 6,013 | 4,088 | -1,873 | 6,181 | -1,165 | -994 | -1,551 | 5,063 | 1,413 | 2,639 | 1,059 | 4,143 | 229 | -2,063 | -1,051 | 3,320 | 0 | 1,175 | 1,631 | 0 | 0 |
62,476 | 13,122 | -30,042 | 45,600 | -4,816 | -9,908 | -19,496 | 15,792 | -12,208 | -18,991 | -23,482 | -1,655 | -9,889 | -17,941 | 18,586 | -15,402 | -10,509 | -10,979 | -15,479 | 60,037 | 20,019 | -17,705 | -13,892 | 5,802 | -16,297 | -7,813 | -20,892 | 32,811 | 5,913 | 19,926 | 11,320 | -16,747 | 4,034 | 7,887 | 3,484 | -2,105 | -9,948 | -8,651 | -11,384 | -32,834 | -33,446 | -27,779 | -18,193 | -12,643 | -1,719 | -4,727 | -30,784 | 23,683 | 13,355 | 23,998 | -1,875 | 32,854 | 10,631 | 5,735 | 753 | 10,173 | 18,261 | 31,480 | -4,556 | 4,383 | -2,582 | -24 | 2,049 | 3,148 | 3,214 | 3,009 | -3,846 | 6,887 | -203 | 1,084 | 486 | -7,203 | -4,431 | -2,032 | -1,047 | -6,767 | -6,485 | -8,419 | -3,359 | 21,666 | 0 | -154 | 984 | 0 | 0 |
2,088,162 | 1,841,709 | 1,689,228 | 1,612,334 | 1,571,754 | 1,481,382 | 1,391,624 | 1,338,411 | 1,332,910 | 1,293,704 | 1,270,421 | 1,288,127 | 1,303,135 | 1,255,565 | 1,267,430 | 1,218,812 | 1,338,721 | 1,340,591 | 1,281,284 | 1,225,076 | 1,078,121 | 954,347 | 874,313 | 842,944 | 823,904 | 817,634 | 821,678 | 842,057 | 794,771 | 765,234 | 774,813 | 757,677 | 774,056 | 765,256 | 743,048 | 642,650 | 588,693 | 560,075 | 541,145 | 515,176 | 496,971 | 447,233 | 459,391 | 470,575 | 432,453 | 410,459 | 293,214 | 293,166 | 290,326 | 281,721 | 226,999 | 207,257 | 176,488 | 158,091 | 155,506 | 146,041 | 156,074 | 167,080 | 129,391 | 121,452 | 123,667 | 114,080 | 109,633 | 98,694 | 94,143 | 98,467 | 91,765 | 88,073 | 83,576 | 78,323 | 75,451 | 68,346 | 73,087 | 72,961 | 73,288 | 66,980 | 62,057 | 53,354 | 53,343 | 49,203 | 46,744 | 16,841 | 14,648 | 12,426 | 9,778 |
1,008,467 | 911,225 | 852,997 | 850,848 | 830,384 | 765,985 | 722,016 | 708,913 | 729,797 | 688,282 | 679,373 | 690,166 | 704,363 | 675,291 | 702,089 | 676,502 | 744,951 | 745,829 | 704,654 | 659,171 | 616,382 | 536,641 | 519,747 | 497,137 | 470,689 | 468,159 | 464,724 | 491,465 | 468,469 | 412,295 | 426,403 | 412,401 | 412,707 | 428,198 | 395,207 | 335,555 | 301,028 | 276,382 | 264,595 | 255,995 | 245,090 | 234,161 | 253,842 | 270,882 | 247,110 | 243,203 | 172,955 | 174,822 | 185,278 | 184,712 | 142,706 | 123,963 | 107,299 | 92,525 | 94,353 | 89,014 | 102,760 | 124,114 | 86,940 | 79,479 | 84,175 | 75,578 | 72,655 | 61,761 | 56,363 | 61,528 | 55,195 | 52,248 | 48,148 | 44,189 | 42,821 | 36,826 | 42,855 | 44,141 | 46,086 | 42,088 | 40,477 | 40,269 | 43,679 | 0 | 0 | 9,953 | 0 | 0 | 0 |
788,976 | 826,197 | 785,468 | 812,796 | 801,867 | 773,471 | 690,567 | 661,709 | 662,182 | 634,081 | 739,231 | 762,340 | 765,186 | 725,690 | 753,735 | 719,682 | 738,485 | 747,808 | 694,763 | 658,176 | 636,610 | 515,887 | 440,118 | 426,109 | 403,008 | 391,150 | 370,158 | 403,283 | 357,207 | 358,809 | 376,903 | 373,388 | 396,670 | 400,065 | 386,820 | 330,608 | 287,934 | 267,132 | 264,797 | 246,706 | 239,963 | 216,199 | 236,693 | 246,845 | 211,604 | 209,412 | 119,656 | 120,952 | 118,855 | 132,205 | 97,560 | 80,632 | 62,557 | 48,714 | 45,188 | 38,351 | 53,950 | 60,334 | 64,060 | 58,903 | 66,410 | 60,711 | 55,422 | 47,253 | 46,699 | 51,795 | 42,156 | 39,577 | 36,146 | 32,378 | 27,672 | 21,899 | 28,157 | 29,388 | 28,242 | 23,236 | 19,141 | 14,152 | 15,107 | 11,326 | 9,689 | 7,682 | 7,264 | 7,766 | 6,876 |
634,931 | 668,684 | 612,711 | 638,909 | 630,915 | 617,624 | 579,457 | 560,425 | 586,141 | 553,436 | 635,431 | 649,796 | 620,447 | 599,095 | 620,485 | 569,891 | 569,337 | 572,525 | 528,411 | 505,013 | 521,789 | 451,055 | 389,988 | 369,620 | 362,516 | 348,034 | 317,901 | 348,256 | 302,302 | 302,504 | 324,011 | 333,724 | 348,735 | 353,997 | 334,049 | 285,451 | 216,815 | 195,016 | 182,821 | 166,418 | 162,107 | 154,787 | 184,139 | 200,458 | 156,428 | 163,350 | 102,940 | 106,737 | 118,855 | 132,205 | 97,560 | 80,632 | 62,557 | 48,714 | 45,188 | 38,351 | 53,950 | 60,334 | 64,060 | 58,903 | 64,999 | 59,233 | 53,932 | 45,758 | 45,336 | 50,008 | 40,381 | 38,355 | 35,247 | 30,826 | 26,070 | 20,634 | 27,550 | 28,717 | 27,320 | 22,387 | 18,816 | 14,050 | 14,512 | 0 | 0 | 7,482 | 0 | 0 | 0 |
1,105,620 | 860,623 | 769,541 | 685,172 | 655,660 | 619,746 | 617,090 | 593,704 | 589,485 | 585,717 | 467,494 | 465,074 | 478,769 | 474,524 | 469,214 | 465,841 | 568,165 | 564,143 | 561,222 | 543,802 | 417,277 | 421,059 | 421,994 | 404,709 | 410,392 | 415,352 | 425,257 | 410,827 | 415,698 | 382,375 | 374,842 | 361,528 | 356,930 | 343,232 | 333,084 | 287,934 | 278,185 | 268,251 | 251,007 | 242,385 | 231,599 | 208,229 | 199,642 | 199,501 | 174,179 | 155,409 | 148,039 | 148,226 | 141,635 | 130,909 | 123,457 | 122,159 | 111,684 | 107,209 | 107,831 | 105,371 | 100,435 | 99,329 | 59,345 | 56,824 | 51,497 | 48,293 | 49,109 | 46,880 | 44,290 | 43,644 | 46,619 | 45,612 | 44,979 | 43,573 | 45,512 | 44,265 | 42,777 | 41,474 | 42,976 | 41,684 | 40,631 | 39,202 | 38,928 | 37,877 | 37,055 | 9,159 | 7,384 | 4,660 | 2,902 |
41.39 | 27.25 | 12.37 | 15.80 | 12.09 | 6.73 | 3.15 | 5.25 | 2.96 | 1.66 | 0.65 | 2.59 | 5.31 | 4.54 | 2.51 | -11.56 | 5.68 | 5.04 | 3.23 | 11.27 | 9.77 | 6.67 | 4.36 | 7.24 | 8.64 | 6.40 | 3.24 | 14.04 | 15.55 | 7.20 | 3.59 | 13.28 | 12.00 | 8.10 | 4.12 | 13.89 | 11.22 | 7.45 | 3.49 | 12.57 | 10.00 | 7.41 | 3.21 | 21.95 | 19.76 | 8.49 | 3.28 | 18.06 | 14.00 | 9.63 | 3.78 | 15.84 | -- | 4.70 | 0.00 | 18.21 | 0.00 | 10.77 | 0.00 | 17.98 | 0.00 | 8.69 | -- | 9.88 | 0.00 | 2.95 | 0.00 | 8.75 | 0.00 | 5.01 | 0.00 | 11.57 | 0.00 | 6.01 | 0.00 | 10.91 | 0.00 | 4.85 | 0.00 | 20.08 | 0.00 | 18.35 | 41.47 | 0.00 | 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(%) | 20.79 | 13.94 | 6.29 | 9.07 | 7.00 | 4.02 |
主营业务利润率(%) | 28.57 | 28.13 | 27.59 | 25.49 | 25.05 | 24.02 |
总资产净利润率(%) | 23.47 | 14.87 | 6.43 | 9.92 | 7.56 | 4.22 |
成本费用利润率(%) | 63.63 | 56.09 | 48.87 | 17.45 | 18.74 | 15.56 |
营业利润率(%) | 53.05 | 48.27 | 42.59 | 15.15 | 16.09 | 13.45 |
主营业务成本率(%) | 70.98 | 71.40 | 71.89 | 74.03 | 74.53 | 75.51 |
销售净利率(%) | 50.88 | 45.44 | 41.76 | 14.93 | 15.89 | 13.06 |
净资产收益率(%) | 32.57 | 24.64 | 11.71 | 14.68 | 11.57 | 6.61 |
股本报酬率(%) | 222.84 | 233.57 | 56.22 | 170.25 | 58.24 | 120.05 |
净资产报酬率(%) | 33.42 | 43.43 | 11.75 | 40.21 | 14.28 | 32.03 |
资产报酬率(%) | 20.79 | 23.95 | 6.29 | 19.94 | 7.00 | 15.30 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.37 | 11.35 | 14.80 | 12.78 | 11.11 | 11.51 |
非主营比重(%) | 66.51 | 64.74 | 65.76 | 31.51 | 30.87 | 21.13 |
主营利润比重(%) | 54.88 | 60.25 | 64.74 | 167.34 | 155.33 | 176.46 |
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(%) | 1.59 | 1.36 | 1.39 | 1.33 | 1.32 | 1.24 |
速动比率(%) | 1.07 | 0.88 | 0.84 | 0.82 | 0.81 | 0.80 |
现金比率(%) | 54.04 | 44.70 | 36.50 | 40.72 | 35.52 | 35.59 |
利息支付倍数(%) | -15,289.65 | 6,512.95 | 1,400.22 | 1,638.43 | 3,249.58 | 1,004.06 |
资产负债率(%) | 37.78 | 44.86 | 46.50 | 50.41 | 51.02 | 52.21 |
长期债务与营运资金比率(%) | 0.33 | 0.53 | 0.64 | 0.72 | 0.75 | 0.90 |
股东权益比率(%) | 62.22 | 55.14 | 53.50 | 49.59 | 48.98 | 47.79 |
长期负债比率(%) | 5.92 | 6.99 | 9.04 | 9.52 | 9.52 | 8.98 |
股东权益与固定资产比率(%) | -- | 272.14 | -- | 234.00 | -- | 210.30 |
负债与所有者权益比率(%) | 60.73 | 81.36 | 86.91 | 101.66 | 104.15 | 109.26 |
长期资产与长期资金比率(%) | 75.88 | 81.32 | 79.16 | 79.90 | 80.62 | 85.07 |
资本化比率(%) | 8.69 | 11.25 | 14.45 | 16.10 | 16.28 | 15.82 |
固定资产净值率(%) | -- | 66.94 | -- | 66.10 | -- | 66.82 |
资本固定化比率(%) | 83.11 | 91.63 | 92.53 | 95.24 | 96.30 | 101.06 |
产权比率(%) | 58.39 | 78.52 | 84.69 | 99.11 | 101.39 | 106.04 |
清算价值比率(%) | 263.91 | 220.09 | 209.30 | 192.49 | 192.61 | 188.18 |
固定资产比重(%) | -- | 20.26 | -- | 21.19 | -- | 22.72 |
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(%) | 23.29 | 23.98 | 20.36 | 32.57 | 39.94 | 47.72 |
净利润增长率(%) | 294.81 | 331.24 | 274.41 | 240.92 | 260.28 | 252.80 |
净资产增长率(%) | 68.75 | 43.45 | 28.91 | 18.15 | 14.78 | 7.32 |
总资产增长率(%) | 32.86 | 24.32 | 21.39 | 20.47 | 17.92 | 14.51 |
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) | 5.33 | 3.68 | 1.68 | 7.56 | 5.10 | 3.69 |
应收账款周转天数(天) | 50.65 | 48.90 | 53.54 | 47.62 | 52.99 | 48.74 |
存货周转率(次) | 1.86 | 1.24 | 0.55 | 2.53 | 1.83 | 1.33 |
固定资产周转率(次) | -- | 1.58 | -- | 3.04 | -- | 1.43 |
总资产周转率(次) | 0.46 | 0.33 | 0.15 | 0.66 | 0.48 | 0.32 |
存货周转天数(天) | 145.48 | 145.47 | 162.87 | 142.10 | 147.65 | 135.27 |
总资产周转天数(天) | 585.43 | 550.12 | 584.42 | 542.17 | 567.70 | 556.76 |
流动资产周转率(次) | 0.92 | 0.64 | 0.30 | 1.26 | 0.90 | 0.62 |
流动资产周转天数(天) | 294.18 | 280.64 | 301.61 | 286.58 | 300.27 | 291.22 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.06 | -0.06 | 0.13 | 0.08 | 0.10 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.08 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.16 | 0.14 | -0.14 | 0.88 | 0.48 | 0.74 |
经营现金净流量对负债比率(%) | 0.09 | 0.04 | -0.02 | 0.16 | 0.07 | 0.06 |
现金流量比率(%) | 10.98 | 5.26 | -2.47 | 20.15 | 8.39 | 7.09 |
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