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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | 0.36 | 0.18 | 0.64 | 0.50 | 0.33 | 0.17 | 0.47 | 0.34 | 0.27 | 0.04 | 0.35 | 0.31 | 0.23 | 0.07 | 0.46 | 0.25 | 0.17 | 0.08 | 0.60 | 0.35 | 0.24 | 0.05 | 0.34 | 0.19 | 0.09 | 0.09 | 0.48 | 0.37 | 0.22 | 0.09 | 0.46 | 0.37 | 0.26 | 0.11 | 0.40 | 0.34 | 0.23 | 0.16 | 0.77 | 0.49 | 0.34 | 0.14 | 0.75 | 0.46 | 0.34 | 0.28 | 0.91 | 0.13 | 0.10 | 0.05 | 0.20 | 0.11 | 0.07 | 0.05 | 0.11 | 0.07 | 0.07 | 0.07 | 0.14 | 0.13 | 0.08 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | -- | 3.85 | 3.69 | 3.52 | 3.37 | 3.04 | 2.89 | 4.15 | 3.82 | 3.08 | 3.18 | 2.82 | 2.77 | 2.60 | 2.57 | 2.56 | 2.52 | 2.48 | 2.48 | 3.26 | 3.19 | 3.19 | 3.49 | 3.83 | 3.52 | 3.38 | 3.35 | 3.28 | 3.22 | 3.14 | 3.12 | 3.05 | 3.01 | 3.00 | 2.94 | 3.78 | 3.73 | 3.65 | 3.61 | 1.82 | 1.75 | 0.00 | 1.47 | 1.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.69 | -- | -1.11 | -1.89 | -0.98 | -1.28 | -0.97 | -0.65 | -0.80 | 0.95 | 0.68 | 0.74 | 0.17 | 1.50 | 0.21 | 0.77 | 0.08 | -0.40 | -0.10 | -0.30 | -0.54 | 0.83 | -0.05 | -0.28 | 0.03 | 0.60 | 0.00 | 0.00 | 0.00 | -0.78 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
5,391,420 | 3,368,941 | 1,453,019 | 7,133,987 | 4,972,018 | 3,165,490 | 1,411,251 | 5,697,244 | 3,802,401 | 2,361,522 | 663,576 | 4,726,556 | 2,935,863 | 1,900,192 | 718,073 | 3,882,799 | 2,569,265 | 1,630,997 | 738,294 | 3,545,710 | 2,401,340 | 1,389,302 | 212,537 | 1,147,743 | 781,626 | 538,808 | 258,590 | 915,012 | 677,310 | 450,425 | 206,451 | 840,943 | 616,035 | 398,832 | 182,568 | 681,223 | 537,920 | 365,083 | 149,708 | 649,019 | 452,497 | 280,618 | 133,316 | 531,293 | 380,596 | 262,722 | 113,121 | 383,348 | 151,645 | 96,012 | 48,235 | 204,340 | 135,483 | 93,446 | 47,359 | 184,388 | 135,724 | 92,644 | 41,914 | 164,395 | 98,388 | 72,409 | 33,259 | 156,541 | 117,207 | 68,254 | 33,555 | 130,350 | 93,305 | 65,823 | 22,230 | 97,791 | 68,201 | 47,726 | 20,539 | 80,700 | 49,045 | 33,356 | 11,849 | 47,043 | 23,709 | 37,440 | 30,410 |
541,943 | 338,013 | 151,872 | 767,588 | 482,739 | 302,394 | 122,308 | 627,624 | 394,517 | 237,376 | 67,604 | 537,134 | 279,552 | 188,524 | 49,900 | 390,910 | 205,081 | 132,681 | 51,598 | 337,300 | 174,447 | 119,319 | 21,756 | 91,000 | 64,946 | 40,923 | 11,851 | 71,856 | 49,505 | 35,763 | 13,617 | 86,628 | 69,374 | 46,437 | 22,369 | 83,989 | 66,595 | 47,882 | 21,793 | 88,847 | 57,270 | 40,895 | 16,102 | 79,194 | 42,834 | 29,115 | 15,542 | 51,776 | 16,494 | 13,017 | 6,915 | 23,355 | 14,866 | 10,472 | 4,277 | 23,658 | 15,388 | 10,211 | 5,078 | 20,614 | 11,959 | 7,310 | -- | 18,773 | 12,262 | 8,820 | 4,575 | 15,740 | 10,801 | 7,120 | 3,402 | 10,876 | 7,923 | 5,180 | 2,077 | 6,875 | 4,604 | 3,423 | 1,185 | 4,745 | 2,466 | 4,416 | 3,163 |
153,878 | 100,531 | 48,196 | 180,395 | 150,239 | 103,872 | 47,987 | 172,175 | 113,253 | 82,579 | 11,788 | 127,057 | 92,522 | 71,120 | 16,184 | 116,162 | 61,802 | 41,499 | 15,713 | 113,872 | 61,375 | 39,560 | 6,558 | 45,591 | 25,019 | 12,701 | 6,352 | 34,616 | 25,254 | 15,444 | 6,306 | 37,948 | 27,919 | 18,914 | 8,291 | 32,695 | 26,084 | 19,199 | 7,879 | 35,419 | 21,540 | 17,272 | 6,326 | 36,183 | 20,984 | 14,787 | 8,460 | 23,888 | 1,213 | 2,084 | 1,661 | 3,547 | 2,602 | 1,839 | 1,212 | 4,570 | 2,066 | 1,687 | 1,216 | 4,373 | 3,254 | 1,916 | 1,569 | 4,885 | 3,236 | 2,612 | 1,226 | 4,541 | 2,970 | 2,068 | 675 | 4,873 | 4,003 | 2,569 | 974 | 4,011 | 2,554 | 1,811 | 658 | 2,599 | 1,311 | 2,451 | 1,543 |
1,149 | 309 | 807 | 4,491 | 3,553 | 2,107 | 351 | 4,369 | 5,245 | 1,201 | 657 | 4,676 | 2,565 | 1,486 | 514 | 5,085 | 3,228 | 2,345 | 916 | 3,772 | 1,655 | 479 | -- | 372 | 481 | 388 | 162 | 235 | 143 | 186 | -38 | -11 | 150 | 23 | -167 | 880 | -299 | -314 | -208 | -305 | -150 | -175 | -126 | -75 | 26 | 38 | 60 | 127 | -35 | 25 | -18 | -126 | 31 | 30 | -10 | 103 | 14 | 28 | -19 | -60 | -10 | 1 | 13 | 150 | 136 | 25 | -83 | 48 | -421 | -187 | -67 | -326 | 12 | -4 | 1 | 21 | 6 | 2 | 0 | 28 | 0 | 0 | 0 |
4,102 | 3,398 | 2,137 | -28 | 864 | 643 | 205 | 375 | 93 | 74 | -437 | 155 | -201 | -407 | 272 | 677 | 128 | 212 | -76 | 691 | -220 | -8 | 35 | 1,406 | 1,452 | 1,448 | 155 | -97 | 166 | 147 | -0 | 320 | -140 | 58 | -37 | 1,252 | 291 | 416 | 25 | 2,169 | 896 | -231 | -82 | -210 | -99 | -136 | 36 | 4,418 | 4,238 | 1,206 | 2 | 2,066 | 1,046 | 625 | 470 | -408 | -- | -- | -- | 404 | -- | -- | -- | -11 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -862 | -95 | 0 | 0 | -58 | 0 | -69 | 0 |
157,980 | 103,929 | 50,333 | 180,367 | 151,103 | 104,515 | 48,192 | 172,551 | 113,346 | 82,653 | 11,351 | 127,211 | 92,320 | 70,713 | 16,456 | 116,838 | 61,930 | 41,712 | 15,636 | 114,562 | 61,155 | 39,552 | 6,593 | 46,997 | 26,471 | 14,149 | 6,507 | 34,518 | 25,420 | 15,591 | 6,306 | 38,268 | 27,779 | 18,972 | 8,254 | 33,947 | 26,375 | 19,615 | 7,905 | 37,587 | 22,437 | 17,041 | 6,244 | 35,973 | 20,885 | 14,651 | 8,496 | 28,306 | 5,450 | 3,290 | 1,663 | 5,613 | 3,648 | 2,463 | 1,682 | 4,162 | 2,600 | 2,153 | 1,705 | 4,777 | 3,361 | 2,151 | 1,566 | 5,024 | 3,454 | 2,722 | 1,192 | 4,559 | 2,628 | 1,925 | 653 | 4,492 | 3,974 | 2,527 | 930 | 3,171 | 2,464 | 1,790 | 659 | 2,570 | 1,265 | 2,383 | 1,446 |
92,928 | 62,069 | 31,216 | 109,579 | 86,804 | 57,656 | 29,109 | 81,579 | 57,808 | 46,872 | 6,637 | 59,616 | 52,750 | 38,927 | 11,020 | 79,994 | 43,315 | 28,944 | 10,964 | 78,134 | 43,170 | 28,733 | 4,066 | 30,564 | 17,524 | 8,208 | 4,610 | 25,588 | 19,043 | 11,483 | 4,282 | 23,063 | 18,442 | 12,938 | 5,742 | 20,286 | 17,195 | 11,598 | 5,381 | 25,777 | 16,276 | 11,518 | 4,735 | 25,260 | 15,493 | 11,291 | 6,309 | 20,311 | 2,942 | 2,265 | 1,106 | 4,358 | 2,403 | 1,544 | 1,059 | 2,476 | 1,560 | 1,461 | 1,184 | 2,397 | 1,880 | 1,251 | 1,027 | 3,311 | 2,413 | 1,942 | 871 | 3,083 | 1,998 | 1,605 | 551 | 3,017 | 2,588 | 1,626 | 599 | 2,499 | 1,492 | 986 | 442 | 1,762 | 804 | 1,540 | 827 |
86,648 | 57,290 | 28,875 | 103,082 | 84,012 | 55,597 | 28,107 | 75,571 | 54,262 | 46,052 | 6,658 | 57,235 | 51,619 | 38,419 | 10,484 | 77,172 | 41,426 | 27,596 | 10,721 | 64,025 | 35,158 | 15,195 | 4,039 | 29,004 | 16,074 | 6,830 | 4,372 | 25,359 | 18,919 | 11,372 | 4,283 | 22,575 | 18,547 | 12,895 | 5,769 | 19,347 | 16,977 | 11,285 | -- | 23,621 | -- | 11,691 | -- | 25,418 | -- | 11,396 | -- | 17,001 | -- | 1,178 | -- | 2,813 | -- | 1,078 | 0 | 2,559 | 0 | 1,112 | 0 | -- | 0 | 1,093 | -- | 3,205 | 0 | 1,942 | 0 | 3,202 | 0 | 1,610 | 0 | 3,054 | 0 | 1,656 | 0 | 2,378 | 0 | 1,006 | 0 | 1,818 | 850 | 0 | 0 |
-111,652 | -328,601 | -407,806 | -549,189 | -566,489 | -459,990 | -293,204 | -465,634 | -738,127 | -508,086 | -322,385 | -669,806 | -436,819 | -128,963 | -227,932 | -206,032 | 43,261 | 155,198 | -16,168 | -923,123 | -442,044 | -392,885 | -30,090 | 33,189 | -48,308 | -23,842 | -46,096 | 62,044 | 22,604 | -29,723 | -35,527 | -94,321 | -114,773 | -62,646 | -12,392 | -22,238 | -57,723 | -31,686 | -22,930 | -9,151 | -37,144 | -63,143 | -32,797 | -42,876 | -32,544 | -21,745 | -17,739 | 21,256 | 15,124 | 16,516 | 3,701 | 33,394 | 4,608 | 17,072 | 1,702 | -8,876 | -2,153 | -6,632 | -9,270 | 14,193 | -860 | -4,442 | 427 | 9,400 | 187 | 1,672 | 1,864 | -12,181 | 507 | 233 | -1,460 | 3,729 | 653 | 367 | -5,015 | -5,757 | 185 | -1,978 | 2,312 | 4,343 | 2,918 | 0 | 0 |
179,123 | 11,500 | -137,105 | 35,530 | -121,086 | -51,053 | 155,512 | 274,954 | 12,039 | -41,180 | 75,780 | 12,628 | 174,877 | 287,054 | 99,723 | 31,311 | 85,583 | 271,214 | 35,773 | 69,423 | 51,779 | -12,618 | 67,857 | 56,565 | 15,220 | 675 | 2,853 | 17,504 | 17,176 | 36,275 | -38,965 | 5,916 | -15,486 | -1,245 | 20,162 | 9,063 | -12,656 | -3,587 | -21,427 | -247 | -6,469 | -18,855 | 18,110 | 35,290 | 32,931 | 32,316 | 6,083 | 29,266 | 17,840 | 22,817 | 21,220 | 5,490 | 15,010 | 15,092 | 2,469 | -2,337 | 5,586 | -2,219 | -3,838 | 978 | 1,174 | 4,141 | 4,050 | 2,081 | -8,008 | -4,400 | 616 | -5,201 | -11,229 | -12,894 | -7,165 | 539 | -4,938 | -442 | 641 | 21,173 | 17,791 | 25,624 | 847 | 354 | 0 | 0 | 0 |
14,327,907 | 13,352,434 | 12,764,826 | 12,687,568 | 11,802,191 | 11,338,015 | 11,058,409 | 10,580,667 | 9,920,570 | 9,456,012 | 9,171,135 | 9,043,550 | 8,472,642 | 8,083,603 | 7,641,779 | 7,554,600 | 7,092,352 | 6,825,640 | 6,192,972 | 6,350,747 | 5,747,304 | 5,348,662 | 1,846,995 | 1,730,055 | 1,530,901 | 1,460,743 | 1,338,667 | 1,357,404 | 1,339,156 | 1,346,009 | 1,193,995 | 1,233,987 | 1,172,716 | 1,121,838 | 1,017,579 | 941,643 | 891,993 | 905,904 | 815,724 | 816,268 | 772,925 | 718,846 | 663,331 | 604,046 | 597,139 | 564,144 | 437,249 | 409,865 | 353,235 | 341,150 | 305,256 | 262,553 | 291,471 | 282,169 | 262,021 | 282,940 | 244,457 | 233,027 | 243,787 | 249,475 | 215,829 | 215,981 | 213,339 | 220,593 | 176,314 | 179,467 | 184,395 | 184,185 | 165,177 | 168,758 | 170,659 | 169,500 | 148,094 | 135,020 | 123,195 | 108,142 | 82,267 | 76,695 | 32,258 | 30,236 | 0 | 26,096 | 28,248 |
9,648,267 | 8,965,360 | 8,518,879 | 8,562,687 | 7,855,630 | 7,598,291 | 7,494,195 | 7,230,222 | 6,856,258 | 6,608,630 | 6,698,016 | 6,625,122 | 6,427,608 | 6,230,806 | 5,855,109 | 5,795,230 | 5,565,132 | 5,434,997 | 4,865,764 | 5,058,586 | 4,686,952 | 4,432,577 | 1,448,274 | 1,390,757 | 1,259,508 | 1,196,206 | 1,110,004 | 1,133,270 | 1,067,411 | 1,076,251 | 920,506 | 964,824 | 868,064 | 819,947 | 716,447 | 711,392 | 681,542 | 708,907 | 634,905 | 632,254 | 600,101 | 577,946 | 519,502 | 463,399 | 469,289 | 435,348 | 306,039 | 275,401 | 250,612 | 241,856 | 206,210 | 165,687 | 204,456 | 195,762 | 166,276 | 186,629 | 151,647 | 140,163 | 153,151 | 157,103 | 132,305 | 135,208 | 134,358 | 135,210 | 93,411 | 90,425 | 95,774 | 96,592 | 72,081 | 80,624 | 86,746 | 83,374 | 89,275 | 85,967 | 0 | 74,613 | 58,486 | 58,788 | 19,466 | 0 | 0 | 0 | 0 |
12,154,973 | 11,277,341 | 10,687,262 | 10,722,891 | 9,929,658 | 9,476,717 | 9,215,345 | 8,846,518 | 8,269,777 | 7,953,014 | 7,709,049 | 7,610,535 | 7,139,037 | 6,866,630 | 6,445,335 | 6,368,646 | 6,087,571 | 5,872,616 | 5,259,210 | 5,466,908 | 4,953,261 | 4,727,837 | 1,417,190 | 1,305,520 | 1,187,028 | 1,145,821 | 1,046,136 | 1,069,281 | 1,059,439 | 1,074,546 | 987,254 | 1,031,351 | 914,756 | 869,895 | 760,511 | 744,538 | 697,624 | 719,289 | 634,553 | 641,319 | 594,219 | 530,755 | 480,398 | 441,124 | 453,181 | 440,332 | 324,376 | 309,160 | 281,967 | 267,892 | 239,920 | 198,374 | 230,943 | 222,577 | 202,545 | 224,537 | 186,087 | 174,273 | 182,603 | 189,562 | 155,839 | 156,102 | 153,667 | 160,578 | 121,478 | 123,829 | 126,543 | 127,376 | 113,230 | 116,125 | 116,658 | 115,993 | 97,127 | 86,415 | 75,189 | 61,134 | 37,666 | 32,734 | 20,969 | 19,389 | 0 | 17,010 | 19,773 |
8,564,892 | 7,887,200 | 7,361,783 | 7,718,291 | 6,931,888 | 6,708,331 | 6,343,772 | 6,417,089 | 6,019,333 | 5,891,215 | 5,698,961 | 5,759,607 | 5,322,426 | 5,278,305 | 4,941,891 | 5,193,586 | 4,784,043 | 4,415,427 | 3,901,767 | 4,351,900 | 3,915,942 | 3,787,020 | 1,156,596 | 1,097,225 | 970,622 | 930,165 | 815,483 | 889,327 | 869,199 | 862,833 | 775,208 | 809,856 | 697,966 | 697,070 | 623,956 | 665,354 | 625,005 | 658,042 | 593,195 | 585,788 | 516,019 | 454,491 | 405,761 | 398,236 | 399,807 | 391,449 | 285,897 | 262,060 | 254,027 | 235,952 | 204,280 | 172,934 | 214,993 | 204,177 | 184,245 | 207,937 | 154,337 | 140,273 | 153,353 | 158,262 | 122,239 | 130,352 | 121,367 | 147,028 | 99,406 | 98,527 | 103,131 | 107,476 | 99,207 | 101,980 | 104,103 | 108,836 | 88,725 | 77,892 | 74,639 | 60,684 | 37,666 | 32,734 | 19,969 | 0 | 0 | 0 | 0 |
1,287,338 | 1,164,832 | 1,159,015 | 1,118,752 | 1,051,784 | 1,060,708 | 1,052,228 | 1,016,696 | 946,433 | 883,051 | 848,407 | 851,223 | 906,410 | 923,424 | 912,437 | 905,556 | 838,996 | 823,148 | 810,337 | 775,323 | 693,084 | 522,595 | 369,243 | 367,711 | 295,117 | 266,102 | 266,019 | 261,491 | 252,491 | 244,690 | 180,403 | 176,272 | 171,489 | 165,845 | 160,964 | 155,159 | 151,950 | 147,016 | 141,722 | 135,464 | 128,802 | 123,403 | 117,860 | 112,740 | 101,575 | 96,744 | 92,626 | 85,234 | 68,620 | 70,897 | 62,941 | 61,837 | 58,085 | 57,226 | 57,188 | 56,128 | 55,427 | 55,328 | 55,994 | 54,810 | 54,671 | 54,416 | 54,273 | 54,899 | 52,657 | 52,185 | 51,108 | 50,237 | 49,017 | 48,623 | 47,619 | 46,906 | 46,776 | 45,814 | 45,413 | 44,814 | 43,807 | 43,301 | 11,289 | 10,848 | 0 | 9,086 | 8,475 |
7.69 | 5.32 | 2.76 | 10.41 | 8.11 | 5.50 | 2.81 | 9.01 | 6.56 | 5.41 | 0.78 | 6.53 | 6.08 | 4.44 | 0.98 | 10.36 | 5.44 | 3.56 | 1.37 | 12.45 | 9.17 | 6.49 | 1.41 | 11.14 | 6.47 | 3.08 | 1.75 | 11.69 | 10.28 | 6.30 | 2.40 | 13.92 | 11.15 | 8.01 | 3.63 | 13.98 | 11.94 | 8.02 | 3.90 | 20.15 | 13.59 | 9.72 | 4.11 | 25.47 | 16.76 | 12.41 | 7.12 | 27.62 | 4.65 | 3.60 | 1.77 | 7.46 | -- | 2.71 | 0.00 | 4.47 | 0.00 | 2.63 | 0.00 | 4.40 | 0.00 | 2.32 | -- | 6.31 | 0.00 | 3.79 | 0.00 | 6.35 | 0.00 | 3.36 | 0.00 | 6.59 | 0.00 | 3.58 | 0.00 | 7.56 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 | 16.66 | 19.29 |
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(%) | 0.87 | 0.62 | 0.31 | 1.11 | 0.98 | 0.69 |
主营业务利润率(%) | 10.05 | 10.03 | 10.45 | 10.76 | 9.71 | 9.55 |
总资产净利润率(%) | 0.92 | 0.64 | 0.31 | 1.21 | 1.03 | 0.71 |
成本费用利润率(%) | 3.08 | 3.23 | 3.61 | 2.69 | 3.19 | 3.46 |
营业利润率(%) | 2.85 | 2.98 | 3.32 | 2.53 | 3.02 | 3.28 |
主营业务成本率(%) | 89.55 | 89.57 | 89.17 | 88.82 | 89.87 | 89.95 |
销售净利率(%) | 2.32 | 2.46 | 2.75 | 1.98 | 2.32 | 2.47 |
净资产收益率(%) | 7.22 | 5.33 | 2.69 | 9.79 | 8.25 | 5.44 |
股本报酬率(%) | 72.77 | 158.45 | 23.24 | 186.07 | 67.02 | 146.03 |
净资产报酬率(%) | 5.75 | 13.14 | 1.93 | 16.30 | 6.16 | 13.50 |
资产报酬率(%) | 0.87 | 2.04 | 0.31 | 2.52 | 0.98 | 2.22 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.32 | 5.58 | 6.44 | 4.85 | 4.96 | 5.11 |
非主营比重(%) | 3.32 | 3.57 | 5.85 | 2.47 | 2.92 | 2.63 |
主营利润比重(%) | 343.05 | 325.24 | 301.73 | 425.57 | 319.48 | 289.33 |
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(%) | 1.13 | 1.14 | 1.16 | 1.11 | 1.13 | 1.13 |
速动比率(%) | 0.90 | 0.92 | 0.93 | 0.90 | 0.91 | 0.91 |
现金比率(%) | 20.25 | 19.92 | 19.61 | 20.14 | 17.99 | 19.38 |
利息支付倍数(%) | 213.08 | 215.42 | 226.02 | 225.21 | 233.37 | 239.86 |
资产负债率(%) | 84.83 | 84.46 | 83.72 | 84.51 | 84.13 | 83.58 |
长期债务与营运资金比率(%) | 3.16 | 2.98 | 2.73 | 3.43 | 3.14 | 3.00 |
股东权益比率(%) | 15.17 | 15.54 | 16.28 | 15.49 | 15.87 | 16.42 |
长期负债比率(%) | 23.88 | 24.10 | 24.71 | 22.82 | 24.57 | 23.55 |
股东权益与固定资产比率(%) | -- | 547.44 | -- | 520.79 | -- | 571.28 |
负债与所有者权益比率(%) | 559.38 | 543.46 | 514.41 | 545.78 | 530.28 | 509.15 |
长期资产与长期资金比率(%) | 83.64 | 82.89 | 81.17 | 84.87 | 82.70 | 82.52 |
资本化比率(%) | 61.16 | 60.79 | 60.28 | 59.58 | 60.76 | 58.93 |
固定资产净值率(%) | -- | 66.63 | -- | 67.83 | -- | 65.28 |
资本固定化比率(%) | 215.36 | 211.42 | 204.37 | 209.95 | 210.76 | 200.92 |
产权比率(%) | 551.64 | 535.14 | 506.14 | 540.24 | 525.05 | 503.89 |
清算价值比率(%) | 119.02 | 119.69 | 120.94 | 119.10 | 119.64 | 120.47 |
固定资产比重(%) | -- | 2.84 | -- | 2.97 | -- | 2.87 |
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(%) | 8.44 | 6.43 | 2.96 | 25.22 | 30.76 | 34.04 |
净利润增长率(%) | 8.29 | 6.23 | 10.58 | 16.45 | 39.93 | 28.32 |
净资产增长率(%) | 16.04 | 11.49 | 12.72 | 13.29 | 13.43 | 23.84 |
总资产增长率(%) | 21.40 | 17.77 | 15.43 | 19.91 | 18.97 | 19.90 |
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) | 1.86 | 1.18 | 0.54 | 2.96 | 2.28 | 1.54 |
应收账款周转天数(天) | 145.51 | 153.00 | 167.29 | 121.50 | 118.66 | 117.10 |
存货周转率(次) | 2.72 | 1.80 | 0.79 | 3.88 | 2.82 | 1.81 |
固定资产周转率(次) | -- | 8.91 | -- | 20.63 | -- | 9.89 |
总资产周转率(次) | 0.40 | 0.26 | 0.11 | 0.61 | 0.44 | 0.29 |
存货周转天数(天) | 99.29 | 99.76 | 113.77 | 92.89 | 95.89 | 99.38 |
总资产周转天数(天) | 676.52 | 695.52 | 788.09 | 587.08 | 607.70 | 623.27 |
流动资产周转率(次) | 0.59 | 0.38 | 0.17 | 0.90 | 0.66 | 0.43 |
流动资产周转天数(天) | 456.00 | 468.26 | 529.10 | 398.49 | 409.59 | 421.64 |
经营现金净流量对销售收入比率(%) | -0.02 | -0.10 | -0.28 | -0.08 | -0.11 | -0.15 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 |
经营现金净流量与净利润的比率(%) | -0.89 | -3.96 | -10.19 | -3.89 | -4.91 | -5.89 |
经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 |
现金流量比率(%) | -1.30 | -4.17 | -5.54 | -7.12 | -8.17 | -6.86 |
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