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 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.03 | -0.06 | 0.12 | 0.11 | -0.01 | 0.00 | 0.09 | 0.07 | -0.09 | -0.04 | 0.10 | 0.12 | -0.01 | 0.00 | 0.17 | 0.13 | 0.01 | 0.00 | 0.11 | 0.14 | 0.02 | 0.03 | 0.15 | 0.12 | 0.01 | 0.01 | 0.18 | 0.13 | 0.00 | -0.02 | 0.17 | 0.14 | 0.00 | 0.02 | 0.18 | 0.22 | 0.05 | 0.01 | 0.20 | 0.07 | -0.07 | -0.06 | 0.50 | 0.46 | 0.35 | 0.30 | 0.48 | 0.17 | 0.03 | 0.01 | 0.43 | 0.43 | 0.33 | 0.01 | 0.19 | 0.18 | 0.06 | 0.01 | 0.15 | 0.10 | 0.04 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27 | -- | 2.14 | 1.99 | -- | 2.09 | 2.05 | 1.94 | 1.89 | 1.59 | 1.28 | 1.14 | 1.12 | 1.11 | 1.11 | 1.01 | 0.69 | 0.68 | 0.68 | 0.56 | 0.52 | 0.50 | 0.46 | 0.40 | 0.37 | 0.36 | 0.29 | 0.21 | 0.20 | 0.20 | 1.96 | 1.88 | 1.96 | 1.94 | 1.92 | 1.86 | 1.94 | 1.92 | 1.88 | 3.28 | 3.25 | 3.21 | 3.37 | 3.30 | 2.79 | 0.00 | 2.22 | 1.86 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.07 | -0.07 | -0.08 | 0.32 | 0.21 | 0.03 | -0.00 | 0.45 | 0.20 | 0.07 | 0.01 | 0.48 | 0.28 | 0.17 | 0.06 | 0.45 | 0.31 | 0.16 | 0.08 | 0.24 | 0.11 | 0.06 | -- | 0.34 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.09 | 0.00 | 0.53 | 0.54 | 0.00 |
87,786 | 56,593 | 27,260 | 108,147 | 81,579 | 50,202 | 24,758 | 96,191 | 70,237 | 42,138 | 20,765 | 94,837 | 69,172 | 44,089 | 22,178 | 94,537 | 69,790 | 43,831 | 21,886 | 91,973 | 67,209 | 42,226 | 21,940 | 90,075 | 63,378 | 39,298 | 20,600 | 83,698 | 60,367 | 36,487 | 18,465 | 76,313 | 53,840 | 31,867 | 15,786 | 65,273 | 48,316 | 30,421 | 14,292 | 62,054 | 45,566 | 28,806 | 13,801 | 55,414 | 41,343 | 25,794 | 14,495 | 51,075 | 36,529 | 21,347 | 10,570 | 39,995 | 28,356 | 16,924 | 8,519 | 39,445 | 30,195 | 18,435 | 8,919 | 33,300 | 23,573 | 13,864 | 6,645 | 26,478 | 19,332 | 12,107 | 5,762 | 25,566 | 18,875 | 11,905 | 6,158 | 22,861 | 16,585 | 10,423 | 5,003 | 18,563 | 13,060 | 7,614 | 3,782 | 16,392 | 11,914 | 7,589 | 12,761 | 6,665 | 13,839 | 12,604 |
17,103 | 9,796 | 2,007 | 21,171 | 15,645 | 7,038 | 3,626 | 19,309 | 12,640 | 3,470 | 2,023 | 18,981 | 14,872 | 6,954 | 3,952 | 21,577 | 15,452 | 7,844 | 3,893 | 24,023 | 16,882 | 8,859 | 4,813 | 21,759 | 14,026 | 6,528 | 3,854 | 17,431 | 12,010 | 4,347 | 946 | 17,157 | 12,998 | 5,613 | 3,289 | 18,234 | 16,265 | 7,721 | 2,869 | 13,843 | 8,597 | 2,267 | 562 | 14,280 | 14,693 | 8,354 | 3,707 | 22,399 | 14,957 | 7,258 | 2,917 | 20,383 | 14,705 | 8,127 | 3,877 | 22,029 | 16,873 | 9,488 | 3,927 | 18,097 | 12,488 | 7,110 | -- | 14,732 | 10,591 | 5,893 | 2,432 | 15,996 | 11,719 | 6,879 | 3,093 | 13,370 | 9,859 | 5,817 | 2,685 | 11,603 | 7,927 | 4,459 | 2,239 | 8,526 | 5,968 | 3,020 | 6,842 | 3,152 | 6,765 | 5,278 |
4,922 | 1,856 | -1,754 | 6,079 | 5,075 | 176 | 592 | 5,115 | 3,616 | -2,907 | -937 | 5,753 | 5,853 | 572 | 979 | 8,545 | 5,965 | 1,108 | 830 | 7,517 | 6,331 | 1,479 | 1,628 | 7,145 | 4,487 | 85 | 725 | 5,991 | 5,085 | -249 | -517 | 6,673 | 5,924 | 344 | 975 | 6,349 | 8,507 | 2,246 | 521 | 5,510 | 2,065 | -2,567 | -1,983 | 19,253 | 20,630 | 17,240 | 14,872 | 20,071 | 6,662 | 1,308 | 268 | 7,065 | 5,690 | 1,703 | 600 | 8,362 | 7,561 | 2,658 | 642 | 5,685 | 4,064 | 1,551 | 309 | 2,902 | 3,367 | 783 | 172 | -7,844 | 3,990 | 1,444 | 927 | 3,914 | 3,231 | 1,404 | 674 | 3,808 | 3,178 | 1,318 | 688 | 2,629 | 1,950 | 420 | 2,596 | 803 | 2,782 | 2,156 |
79 | 79 | -- | 111 | 58 | 58 | -- | 56 | 56 | 56 | -- | 225 | -- | -- | -- | 140 | 23 | 23 | -- | -3,675 | -731 | -584 | -3 | -688 | -287 | -287 | -- | -1,382 | -463 | -465 | -- | -784 | -616 | -940 | -- | 370 | -200 | -200 | -- | -250 | 342 | 152 | -- | 15,078 | 15,007 | 14,813 | 14,464 | 10,332 | 541 | 541 | -- | 55 | 60 | 60 | -- | -1,073 | 539 | 539 | -- | 1,870 | 84 | 84 | 84 | 2,719 | -19 | -22 | 0 | 180 | -13 | -13 | 22 | 291 | -2 | -2 | 0 | 278 | 1 | 0 | 0 | 4 | 2 | -1 | 174 | 258 | 3 | 413 |
-59 | -93 | -10 | 202 | 147 | 91 | 40 | 270 | 326 | 44 | 3 | 116 | 45 | 20 | -37 | 312 | 363 | 333 | -33 | -829 | 428 | 281 | 102 | 263 | 541 | 305 | 142 | 1,562 | 332 | 209 | 21 | 834 | -14 | -29 | -55 | 1,412 | 987 | -89 | 29 | 2,042 | 554 | 24 | 4 | 1,202 | -745 | -85 | -152 | -229 | -328 | -14 | 10 | 12,020 | 10,628 | 10,699 | -20 | -53 | -- | -66 | -- | -129 | -- | -8 | -- | -82 | 0 | -- | 0 | -40,544 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -106 | 0 | -23 | 0 | -5 | 6 | -1 | 0 | 0 | 0 | 0 |
4,863 | 1,762 | -1,765 | 6,281 | 5,222 | 267 | 631 | 5,385 | 3,941 | -2,863 | -934 | 5,869 | 5,898 | 592 | 941 | 8,857 | 6,329 | 1,442 | 797 | 6,688 | 6,759 | 1,760 | 1,729 | 7,408 | 5,028 | 391 | 867 | 7,553 | 5,417 | -40 | -496 | 7,507 | 5,910 | 315 | 921 | 7,761 | 9,494 | 2,157 | 550 | 7,552 | 2,619 | -2,543 | -1,979 | 20,455 | 19,885 | 17,154 | 14,721 | 19,842 | 6,334 | 1,294 | 278 | 19,085 | 16,318 | 12,401 | 580 | 8,310 | 7,510 | 2,592 | 625 | 5,556 | 4,056 | 1,543 | 306 | 5,539 | 3,284 | 752 | 172 | -48,208 | 3,985 | 1,429 | 946 | 4,150 | 3,214 | 1,387 | 671 | 3,980 | 3,169 | 1,320 | 689 | 2,629 | 1,958 | 418 | 2,836 | 1,060 | 3,154 | 3,574 |
3,764 | 1,096 | -2,104 | 4,253 | 4,095 | -281 | 165 | 3,415 | 2,643 | -3,457 | -1,467 | 3,705 | 4,217 | -389 | 151 | 6,303 | 4,791 | 436 | 150 | 4,123 | 5,268 | 851 | 1,032 | 5,603 | 4,416 | 247 | 508 | 6,522 | 4,835 | 23 | -659 | 6,180 | 5,005 | 178 | 740 | 6,688 | 7,939 | 1,692 | 434 | 7,181 | 2,705 | -2,587 | -2,059 | 18,368 | 16,899 | 12,876 | 10,814 | 17,460 | 6,034 | 1,120 | 257 | 15,644 | 15,503 | 12,106 | 396 | 6,947 | 6,477 | 2,193 | 442 | 5,298 | 3,647 | 1,415 | 131 | 4,849 | 2,792 | 486 | 143 | -48,975 | 3,584 | 1,180 | 853 | 3,308 | 2,947 | 1,111 | 502 | 3,405 | 2,569 | 979 | 563 | 2,265 | 1,665 | 356 | 2,400 | 942 | 2,560 | 2,919 |
4,026 | 1,224 | -1,909 | 3,879 | 4,455 | -37 | 312 | 4,040 | 2,963 | -3,118 | -1,277 | 4,436 | 4,674 | -80 | 343 | 6,665 | 5,002 | 487 | 373 | 5,399 | 5,805 | 1,128 | 1,268 | 6,642 | 4,764 | 522 | 702 | 5,889 | 4,553 | -155 | -677 | 5,796 | 4,989 | 186 | 786 | 5,127 | 6,831 | 1,499 | -- | 3,253 | -- | -3,289 | -- | 4,324 | -- | 2,203 | -- | 9,812 | -- | 1,131 | -- | 5,770 | -- | 1,409 | 0 | 7,992 | -- | 3,389 | 0 | 7,270 | 0 | 1,422 | -- | 4,886 | 0 | 484 | 0 | -8,561 | 0 | 1,196 | 0 | 3,015 | 0 | 1,077 | 0 | 3,217 | 0 | 977 | 0 | 2,261 | 1,657 | 357 | 0 | 685 | 0 | 0 |
11,244 | 3,665 | -3,551 | 19,568 | 13,536 | 2,951 | -588 | 25,800 | 14,040 | 3,581 | -724 | 19,374 | 13,133 | 2,766 | 542 | 26,551 | 11,676 | 8,189 | 4,818 | 21,948 | 11,886 | 9,861 | 4,991 | 16,538 | 9,996 | 6,568 | 3,169 | 22,245 | 13,492 | 6,638 | 3,611 | 16,876 | 11,223 | 6,209 | 5,529 | 17,246 | 11,493 | 7,353 | 484 | 9,179 | 2,621 | -2,558 | -3,091 | 11,522 | 7,819 | 1,262 | -134 | 16,373 | 7,419 | 2,473 | 300 | 17,463 | 10,056 | 6,066 | 2,179 | 16,296 | 11,248 | 5,798 | 2,845 | 8,651 | 4,143 | 2,204 | -372 | 10,119 | 5,173 | 3,298 | 1,007 | 8,094 | 6,564 | 4,266 | 2,557 | 13,433 | 6,467 | 4,213 | 2,560 | 9,959 | 3,839 | 2,209 | 573 | 9,037 | 0 | 1,452 | 7,326 | 0 | 0 | 0 |
-2,591 | -5,435 | -10,500 | -8,005 | -6,584 | -11,171 | -9,298 | 3,218 | -4,947 | -1,731 | 4,702 | -5,556 | -8,423 | -10,299 | -363 | 20,975 | 10,422 | 14,154 | 2,971 | -1,199 | -1,916 | 60 | 858 | 874 | 1,155 | 2,507 | 2,986 | -1,690 | -945 | -1,777 | -1,241 | -5,440 | -3,133 | -3,971 | 2,413 | -6,261 | -7,941 | -9,676 | -2,074 | 16,723 | 21,205 | -1,776 | -6,317 | -8,627 | -2,605 | -5,475 | -6,564 | 15,509 | 651 | 620 | 1,806 | 97 | 125 | 206 | 250 | -1,075 | -406 | 687 | -940 | 959 | 88 | 6 | -544 | -26 | -218 | 216 | -157 | -986 | -667 | -733 | -409 | -16,970 | -14,509 | -2,846 | 3,815 | 8,074 | 14,133 | 18,182 | 4,592 | 5,011 | 0 | 17,113 | 3,893 | 0 | 0 | 0 |
456,520 | 443,349 | 436,456 | 440,606 | 432,570 | 402,148 | 388,831 | 398,114 | 369,908 | 354,701 | 357,362 | 351,916 | 328,481 | 312,391 | 307,047 | 303,481 | 282,102 | 269,351 | 248,721 | 245,250 | 248,706 | 241,469 | 239,101 | 241,489 | 238,182 | 233,062 | 231,806 | 227,136 | 194,458 | 181,169 | 182,225 | 181,868 | 186,961 | 184,855 | 190,677 | 187,479 | 193,123 | 179,973 | 190,736 | 186,738 | 191,785 | 163,425 | 156,035 | 156,659 | 160,965 | 158,793 | 155,005 | 168,418 | 172,981 | 169,106 | 169,896 | 166,651 | 171,438 | 168,006 | 167,354 | 165,310 | 173,226 | 169,400 | 165,334 | 165,298 | 166,689 | 166,165 | 167,754 | 163,816 | 161,677 | 159,028 | 160,052 | 158,396 | 168,382 | 164,332 | 174,429 | 168,302 | 167,771 | 161,881 | 158,501 | 150,723 | 147,931 | 146,480 | 123,316 | 115,568 | 118,129 | 106,036 | 85,663 | 0 | 70,843 | 60,864 |
55,139 | 49,433 | 46,413 | 53,773 | 73,820 | 56,577 | 56,010 | 64,633 | 62,023 | 60,668 | 71,378 | 64,440 | 63,041 | 57,542 | 64,874 | 61,485 | 60,952 | 47,345 | 32,523 | 32,840 | 37,081 | 32,559 | 32,544 | 33,623 | 34,423 | 29,798 | 25,461 | 20,864 | 24,434 | 21,206 | 20,764 | 20,432 | 26,150 | 23,714 | 28,446 | 26,485 | 29,863 | 23,986 | 32,671 | 31,278 | 39,068 | 13,165 | 7,559 | 10,160 | 19,993 | 19,118 | 18,230 | 21,139 | 21,587 | 19,643 | 21,945 | 19,476 | 23,373 | 21,245 | 23,071 | 22,528 | 17,721 | 17,677 | 17,273 | 17,975 | 20,448 | 19,635 | 20,428 | 19,485 | 19,344 | 19,533 | 20,171 | 18,945 | 22,413 | 20,716 | 32,735 | 33,010 | 36,004 | 46,340 | 50,796 | 45,140 | 38,493 | 40,864 | -- | -- | -- | 0 | 19,546 | 0 | 0 | 0 |
311,867 | 301,106 | 297,383 | 294,761 | 285,085 | 259,113 | 244,159 | 253,890 | 225,793 | 219,862 | 219,410 | 212,869 | 189,701 | 177,675 | 174,241 | 171,277 | 151,787 | 143,328 | 121,878 | 118,907 | 121,257 | 118,374 | 114,730 | 118,617 | 119,580 | 122,052 | 119,101 | 115,056 | 83,597 | 79,882 | 81,014 | 80,046 | 86,283 | 88,909 | 93,029 | 90,575 | 94,866 | 87,872 | 98,893 | 95,370 | 104,882 | 81,801 | 72,729 | 71,281 | 77,166 | 80,922 | 81,014 | 105,273 | 122,243 | 123,239 | 124,908 | 121,882 | 126,708 | 126,614 | 137,665 | 136,043 | 143,924 | 144,373 | 142,156 | 142,583 | 145,590 | 147,223 | 149,992 | 148,797 | 148,745 | 148,390 | 149,789 | 148,244 | 106,039 | 104,293 | 111,795 | 106,521 | 106,225 | 102,143 | 96,395 | 89,176 | 87,539 | 87,710 | 68,866 | 61,737 | 61,623 | 50,813 | 54,217 | 0 | 45,612 | 39,425 |
97,477 | 92,689 | 88,106 | 95,967 | 92,387 | 76,099 | 68,062 | 79,935 | 65,533 | 64,365 | 61,176 | 64,829 | 62,188 | 57,425 | 61,058 | 61,537 | 86,428 | 82,544 | 65,588 | 62,307 | 61,775 | 58,951 | 53,265 | 57,150 | 58,699 | 60,874 | 72,845 | 81,000 | 49,933 | 46,100 | 45,962 | 43,490 | 56,281 | 58,902 | 59,922 | 55,968 | 55,785 | 41,766 | 54,637 | 54,614 | 62,417 | 62,195 | 44,123 | 43,191 | 45,089 | 49,045 | 56,837 | 81,060 | 85,319 | 86,268 | 73,973 | 70,947 | 52,276 | 47,992 | 58,881 | 57,460 | 58,111 | 58,560 | 84,293 | 84,720 | 86,227 | 88,053 | 68,648 | 130,477 | 117,106 | 117,220 | 111,327 | 111,776 | 66,572 | 69,125 | 79,627 | 72,153 | 72,815 | 67,732 | 70,584 | 67,566 | 61,471 | 60,283 | -- | -- | -- | 0 | 20,863 | 0 | 0 | 0 |
125,151 | 122,489 | 120,544 | 122,735 | 122,486 | 118,098 | 119,646 | 119,477 | 119,465 | 113,368 | 116,488 | 117,953 | 117,875 | 113,238 | 111,448 | 111,332 | 109,746 | 105,380 | 106,358 | 106,236 | 107,284 | 102,855 | 104,143 | 103,101 | 101,872 | 97,688 | 99,030 | 98,514 | 96,828 | 92,016 | 92,427 | 93,087 | 91,912 | 87,084 | 88,740 | 88,000 | 89,251 | 83,004 | 82,840 | 82,406 | 77,930 | 72,638 | 74,260 | 76,319 | 74,655 | 70,827 | 68,765 | 57,951 | 46,525 | 41,611 | 40,748 | 40,491 | 40,350 | 36,954 | 25,243 | 24,847 | 24,838 | 20,554 | 18,803 | 18,361 | 16,743 | 14,559 | 13,435 | 10,728 | 8,669 | 6,362 | 6,019 | 5,876 | 58,077 | 55,730 | 58,338 | 57,495 | 57,009 | 55,173 | 57,516 | 57,014 | 55,743 | 54,153 | 53,546 | 52,983 | 55,661 | 54,378 | 30,600 | 0 | 24,425 | 20,454 |
3.04 | 0.89 | -1.45 | 3.51 | 3.39 | -0.24 | 0.14 | 2.87 | 2.22 | -2.97 | -1.25 | 3.29 | 3.72 | -0.35 | 0.14 | 5.79 | 4.41 | 0.41 | 0.14 | 3.94 | 5.06 | 0.83 | 1.00 | 5.56 | 4.40 | 0.25 | 0.51 | 6.81 | 5.08 | 0.02 | -0.71 | 6.83 | 5.57 | 0.20 | 0.84 | 7.85 | 9.23 | 2.03 | 0.53 | 8.99 | 3.48 | -3.44 | -2.73 | 27.36 | 25.45 | 20.00 | 17.07 | 35.47 | 13.87 | 2.73 | 0.63 | 47.89 | -- | 39.18 | 0.00 | 31.82 | -- | 11.27 | 0.00 | 33.21 | 0.00 | 3.45 | -- | 58.41 | 0.00 | 7.93 | 0.00 | -153.77 | 0.00 | 2.46 | 0.00 | 5.80 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 | 1.83 | 0.00 | 4.99 | 0.00 | 0.00 | 9.37 | 0.00 | 11.78 | 15.37 |
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(%) | 0.81 | 0.29 | -0.44 | 1.04 | 1.00 | -0.02 |
主营业务利润率(%) | 19.48 | 17.31 | 7.36 | 19.58 | 19.18 | 14.02 |
总资产净利润率(%) | 0.82 | 0.29 | -0.44 | 1.10 | 1.05 | -0.02 |
成本费用利润率(%) | 5.83 | 3.21 | -6.06 | 6.09 | 6.79 | 0.53 |
营业利润率(%) | 5.61 | 3.28 | -6.44 | 5.62 | 6.22 | 0.35 |
主营业务成本率(%) | 79.47 | 81.65 | 91.99 | 79.40 | 79.86 | 85.08 |
销售净利率(%) | 4.21 | 2.26 | -7.10 | 4.26 | 5.33 | -0.18 |
净资产收益率(%) | 3.01 | 0.90 | -1.75 | 3.47 | 3.34 | -0.24 |
股本报酬率(%) | 10.13 | 448.94 | -5.31 | 445.42 | 11.92 | 410.44 |
净资产报酬率(%) | 2.55 | 115.06 | -1.39 | 111.34 | 2.95 | 104.61 |
资产报酬率(%) | 0.81 | 36.92 | -0.44 | 36.85 | 1.00 | 37.21 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.42 | 14.29 | 14.28 | 14.96 | 13.41 | 14.51 |
非主营比重(%) | 0.41 | -0.82 | 0.59 | 4.98 | 3.93 | 55.76 |
主营利润比重(%) | 351.71 | 555.81 | -113.73 | 337.07 | 299.62 | 2,631.48 |
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(%) | 0.57 | 0.53 | 0.53 | 0.56 | 0.80 | 0.74 |
速动比率(%) | 0.51 | 0.47 | 0.48 | 0.53 | 0.74 | 0.67 |
现金比率(%) | 18.73 | 16.63 | 12.07 | 22.03 | 27.01 | 23.42 |
利息支付倍数(%) | 264.06 | 209.79 | -126.68 | 300.68 | 322.30 | 117.26 |
资产负债率(%) | 68.31 | 67.92 | 68.14 | 66.90 | 65.90 | 64.43 |
长期债务与营运资金比率(%) | -4.56 | -4.33 | -4.52 | -4.22 | -9.24 | -8.31 |
股东权益比率(%) | 31.69 | 32.08 | 31.86 | 33.10 | 34.10 | 35.57 |
长期负债比率(%) | 42.30 | 42.27 | 43.14 | 40.41 | 39.67 | 40.32 |
股东权益与固定资产比率(%) | -- | 95.25 | -- | 95.94 | -- | 94.10 |
负债与所有者权益比率(%) | 215.60 | 211.68 | 213.83 | 202.11 | 193.30 | 181.15 |
长期资产与长期资金比率(%) | 118.84 | 119.50 | 119.14 | 119.44 | 112.42 | 113.24 |
资本化比率(%) | 57.17 | 56.85 | 57.52 | 54.97 | 53.78 | 53.13 |
固定资产净值率(%) | -- | 47.91 | -- | 49.07 | -- | 50.38 |
资本固定化比率(%) | 277.48 | 276.93 | 280.46 | 265.24 | 243.25 | 241.60 |
产权比率(%) | 200.88 | 196.91 | 198.75 | 187.88 | 179.01 | 166.55 |
清算价值比率(%) | 154.80 | 155.88 | 155.44 | 158.30 | 161.26 | 165.92 |
固定资产比重(%) | -- | 33.68 | -- | 34.50 | -- | 37.80 |
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(%) | 7.61 | 12.73 | 10.11 | 12.43 | 16.15 | 19.14 |
净利润增长率(%) | -15.01 | -- | -535.12 | 13.17 | 31.93 | -- |
净资产增长率(%) | -1.92 | -0.55 | -3.87 | 1.12 | 2.34 | 6.08 |
总资产增长率(%) | 5.54 | 10.25 | 12.25 | 10.67 | 16.94 | 13.38 |
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) | 6.52 | 4.43 | 2.15 | 10.95 | 4.89 | 4.50 |
应收账款周转天数(天) | 41.39 | 40.59 | 41.84 | 32.88 | 55.18 | 40.02 |
存货周转率(次) | 15.85 | 10.30 | 7.34 | 25.61 | 14.19 | 9.13 |
固定资产周转率(次) | -- | 0.38 | -- | 0.70 | -- | 0.32 |
总资产周转率(次) | 0.20 | 0.13 | 0.06 | 0.26 | 0.20 | 0.13 |
存货周转天数(天) | 17.03 | 17.48 | 12.26 | 14.06 | 19.02 | 19.71 |
总资产周转天数(天) | 1,379.66 | 1,406.25 | 1,446.95 | 1,395.89 | 1,374.75 | 1,434.26 |
流动资产周转率(次) | 1.61 | 1.10 | 0.54 | 1.83 | 1.18 | 0.83 |
流动资产周转天数(天) | 167.48 | 164.13 | 165.38 | 197.08 | 229.12 | 217.29 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.06 | -0.13 | 0.18 | 0.17 | 0.06 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.01 | 0.04 | 0.03 | 0.01 |
经营现金净流量与净利润的比率(%) | 3.04 | 2.87 | -- | 4.25 | 3.11 | -- |
经营现金净流量对负债比率(%) | 0.04 | 0.01 | -0.01 | 0.07 | 0.05 | 0.01 |
现金流量比率(%) | 11.53 | 3.95 | -4.03 | 20.39 | 14.65 | 3.88 |
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