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 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.49 | 0.42 | 0.25 | 1.27 | 0.99 | 0.69 | 0.26 | 0.99 | 0.81 | 0.49 | 0.19 | 1.18 | 0.88 | 0.73 | 0.32 | 2.08 | 1.66 | 0.96 | 0.42 | 1.92 | 1.16 | 0.53 | 0.22 | 0.50 | 0.35 | 0.20 | 0.05 | 0.08 | 0.12 | 0.11 | 0.05 | 0.43 | 0.33 | 0.23 | 0.12 | 0.43 | 0.37 | 0.21 | 0.10 | 0.40 | 0.24 | 0.16 | 0.07 | 0.56 | 0.35 | 0.27 | 0.08 | 0.23 | 0.26 | 0.17 | 0.09 | 0.05 | 0.06 | -0.03 | -0.06 | 0.01 | 0.00 | 0.01 | -0.10 | 0.41 | 0.22 | 0.18 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.69 | -- | 2.41 | 2.32 | 2.23 | 2.16 | 1.94 | 1.86 | 1.67 | 1.59 | 2.84 | 2.75 | 2.67 | 2.58 | 2.63 | 2.53 | 2.49 | 2.55 | 2.50 | 2.51 | 2.46 | 2.56 | 2.49 | 2.32 | 2.25 | 2.19 | 1.80 | 1.76 | 1.75 | 1.77 | 1.78 | 2.30 | 4.85 | 4.69 | 4.51 | 4.47 | 4.27 | 4.14 | 3.98 | 2.34 | 0.00 | 2.02 | 1.91 | 1.62 | 1.79 | 1.52 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | 0.12 | -0.44 | -0.20 | 0.85 | 0.49 | 0.32 | 0.15 | 0.22 | 0.10 | 0.25 | -0.21 | -0.80 | -0.52 | 0.08 | -0.62 | 1.54 | 0.14 | -0.05 | 0.03 | 0.27 | 0.43 | 0.27 | -0.06 | -0.12 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.20 | 0.00 | 0.73 | 0.43 | 0.63 | 0.62 | -- |
1,816,063 | 1,330,649 | 523,219 | 2,167,939 | 1,599,149 | 986,749 | 404,164 | 1,660,148 | 1,185,621 | 735,716 | 318,370 | 1,538,900 | 1,109,394 | 825,303 | 393,618 | 1,728,585 | 1,278,198 | 823,823 | 386,286 | 1,394,475 | 1,012,691 | 627,171 | 275,620 | 892,378 | 603,517 | 379,254 | 169,686 | 814,829 | 631,429 | 426,415 | 203,601 | 1,150,930 | 869,745 | 580,065 | 282,275 | 1,321,466 | 964,147 | 636,140 | 304,447 | 1,335,510 | 998,198 | 670,307 | 314,532 | 1,333,398 | 0 | 678,424 | 291,832 | 1,216,024 | 920,840 | 626,302 | 286,841 | 1,095,855 | 818,585 | 511,400 | 211,938 | 1,343,237 | 1,103,575 | 764,737 | 326,565 | 1,320,007 | 941,301 | 609,402 | 287,098 | 310,879 | 190,567 | 120,483 | 52,295 | 145,427 | 114,593 | 76,309 | 39,627 | 122,252 | 92,152 | 61,535 | 29,771 | 65,553 | 51,993 | 34,336 | 16,340 | 52,717 | 24,882 | 34,895 | 20,112 | 14,639 |
166,545 | 142,027 | 78,705 | 416,227 | 326,318 | 221,475 | 83,311 | 361,435 | 251,382 | 150,935 | 56,205 | 364,791 | 261,441 | 209,436 | 98,270 | 551,726 | 409,596 | 250,216 | 109,711 | 432,694 | 288,375 | 150,084 | 58,112 | 166,186 | 115,945 | 70,100 | 24,825 | 91,227 | 75,519 | 58,934 | 26,197 | 173,727 | 126,530 | 83,078 | 37,365 | 163,628 | 122,286 | 79,205 | 38,006 | 155,202 | 104,615 | 71,635 | 32,596 | 138,680 | -901,524 | 74,039 | 26,154 | 105,335 | 71,265 | 48,762 | 22,871 | 62,972 | 50,571 | 26,997 | 6,480 | 43,100 | 32,238 | 22,541 | 4,024 | 58,032 | 48,339 | 32,913 | -- | 22,278 | 12,475 | 7,903 | 2,436 | 13,495 | 11,558 | 8,739 | 5,092 | 16,241 | 12,396 | 8,657 | 4,473 | 10,478 | 8,824 | 5,082 | 2,727 | 8,089 | 3,469 | 5,876 | 3,744 | 2,322 |
137,919 | 118,756 | 66,350 | 367,332 | 289,317 | 197,705 | 73,601 | 309,969 | 219,530 | 128,101 | 39,306 | 237,290 | 168,601 | 140,450 | 62,085 | 389,594 | 309,449 | 175,696 | 74,644 | 328,985 | 204,932 | 92,867 | 36,468 | 87,903 | 61,404 | 34,867 | 8,959 | 12,537 | 23,530 | 21,460 | 9,463 | 78,021 | 62,084 | 39,655 | 16,052 | 75,064 | 61,459 | 39,281 | 17,997 | 74,409 | 47,443 | 32,249 | 13,811 | 85,555 | 55,662 | 41,569 | 11,383 | 42,146 | 25,714 | 16,926 | 8,705 | 8,673 | 5,975 | 5,827 | -3,949 | 1,410 | 301 | 1,697 | -6,089 | 34,948 | 19,387 | 15,315 | 5,010 | 8,490 | 3,785 | 1,856 | -461 | 4,947 | 5,431 | 4,829 | 2,397 | 9,827 | 6,785 | 5,743 | 2,003 | 7,111 | 3,877 | 2,818 | 1,400 | 4,123 | 2,125 | 2,955 | 2,048 | 650 |
4,600 | 2,091 | 878 | 23 | 134 | 134 | -- | 811 | 180 | 180 | -- | 448 | 142 | 142 | -- | 3,319 | 2,525 | 2,510 | 170 | 1,523 | 936 | 546 | 161 | 1,425 | 957 | 634 | -- | 1,297 | 914 | 697 | -- | 720 | 200 | 200 | -6 | 1,119 | 346 | 204 | -- | 917 | 121 | -24 | -- | 19,698 | 1,229 | 1,952 | 0 | 3,529 | 1,373 | 1,373 | 20 | 360 | -445 | 20 | 20 | 1,087 | 36 | 36 | 36 | 1,136 | 1,143 | 839 | 157 | 300 | 227 | 149 | 54 | 68 | -37 | -107 | -18 | -401 | -244 | 125 | 76 | -52 | 18 | 18 | 4 | 552 | 552 | 23 | 0 | -- |
-1,709 | -2,229 | -202 | -3,530 | -2,628 | -200 | -426 | -2,688 | -1,949 | -2,028 | -3,629 | -2,865 | -1,227 | -1,298 | -310 | -5,085 | 1,794 | 2,048 | 666 | 13,507 | 1,092 | -281 | 353 | 2,521 | 1,475 | 710 | 177 | 730 | 1,458 | 23 | 13 | 2,446 | 2,163 | 4,567 | 5,886 | 6,989 | 3,693 | 1,040 | 1,140 | 3,985 | -633 | -1,403 | -684 | 12,849 | 8,122 | 7,258 | 2,307 | -2,116 | -844 | -544 | -9 | -2,871 | -1,689 | -7,517 | 57 | 360 | -- | -254 | -- | -- | -- | -- | -- | -272 | 0 | 0 | 0 | -213 | 0 | 0 | -40 | -210 | 0 | 0 | 0 | -930 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | -4 |
136,210 | 116,527 | 66,148 | 363,802 | 286,689 | 197,505 | 73,175 | 307,281 | 217,581 | 126,072 | 35,677 | 234,425 | 167,374 | 139,152 | 61,775 | 384,509 | 311,243 | 177,744 | 75,310 | 342,492 | 206,024 | 92,586 | 36,821 | 90,425 | 62,879 | 35,577 | 9,136 | 13,268 | 24,989 | 21,483 | 9,477 | 80,468 | 64,247 | 44,222 | 21,938 | 82,053 | 65,152 | 40,320 | 19,137 | 78,394 | 46,811 | 30,846 | 13,127 | 98,404 | 63,784 | 48,827 | 13,690 | 40,031 | 24,870 | 16,382 | 8,696 | 5,802 | 4,287 | -1,690 | -3,892 | 1,770 | 871 | 1,442 | -6,374 | 33,811 | 19,016 | 15,038 | 4,988 | 8,517 | 3,874 | 1,897 | -424 | 4,802 | 5,268 | 4,629 | 2,339 | 9,217 | 6,379 | 5,776 | 2,079 | 6,129 | 3,891 | 2,832 | 1,404 | 4,371 | 2,666 | 3,123 | 2,022 | 645 |
108,613 | 92,686 | 54,129 | 273,197 | 214,147 | 147,705 | 55,281 | 214,029 | 149,708 | 82,129 | 27,138 | 171,119 | 127,726 | 105,522 | 47,036 | 292,703 | 231,473 | 130,586 | 55,749 | 253,953 | 153,952 | 70,455 | 28,491 | 66,584 | 46,292 | 25,885 | 6,182 | 10,592 | 16,003 | 14,667 | 6,756 | 56,929 | 44,209 | 30,168 | 16,051 | 56,277 | 48,206 | 27,421 | 13,462 | 52,346 | 31,718 | 21,188 | 9,394 | 72,309 | 45,249 | 34,993 | 9,882 | 30,076 | 17,746 | 11,668 | 6,298 | 3,276 | 4,083 | -1,849 | -3,811 | 1,018 | 100 | 803 | -6,595 | 28,229 | 15,172 | 12,393 | 4,115 | 6,568 | 2,745 | 1,135 | -548 | 3,806 | 4,223 | 3,767 | 1,936 | 7,518 | 5,251 | 4,764 | 1,683 | 5,223 | 3,299 | 2,399 | 1,193 | 3,617 | 2,231 | 2,972 | 2,022 | 417 |
105,115 | 91,885 | 53,850 | 265,329 | 208,282 | 141,836 | 54,125 | 205,436 | 142,730 | 77,434 | 27,191 | 164,359 | 122,322 | 100,689 | 44,715 | 290,178 | 230,032 | 129,479 | 55,636 | 239,250 | 152,778 | 70,528 | 28,204 | 64,284 | 45,112 | 25,357 | 6,084 | 9,142 | 14,087 | 13,986 | 6,766 | 54,517 | 42,645 | 26,762 | 10,362 | 50,535 | 45,723 | 26,552 | -- | 49,720 | -- | 22,178 | -- | 47,230 | -- | 28,643 | -- | 30,053 | -- | 12,226 | -- | 6,103 | -- | 4,994 | 0 | 882 | 0 | 970 | 0 | 17,649 | 0 | 12,157 | -- | 6,499 | 0 | 1,092 | 0 | 3,929 | 0 | 3,886 | 0 | 7,915 | 0 | 4,623 | 0 | 5,571 | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- |
217,061 | 214,406 | 300,514 | 215,359 | 343,835 | 229,957 | -12,839 | 373,988 | 351,826 | 222,143 | 55,659 | 173,475 | 101,954 | 59,125 | -107,507 | 357,290 | 290,202 | 94,007 | 23,681 | 255,364 | 157,404 | 84,689 | 54,739 | 134,545 | 87,945 | 64,750 | 47,889 | 70,659 | 89,874 | 44,379 | 545 | 83,284 | 90,831 | -12,921 | -67,381 | 74,180 | 165,134 | 115,927 | 39,145 | 50,851 | 15,659 | -57,347 | -26,199 | 111,176 | 63,674 | 41,721 | 18,813 | 28,474 | 6,805 | 17,039 | -14,097 | -54,647 | -35,466 | 5,138 | -42,519 | 105,539 | 9,352 | -3,415 | 2,007 | 18,743 | 29,655 | 18,783 | -4,139 | -7,953 | -14,770 | -17,429 | -11,193 | 4,211 | 7,509 | 4,356 | -500 | 1,479 | -5,017 | -2,298 | -3,077 | 6,864 | 3,184 | 1,505 | 0 | 5,489 | 3,257 | 4,714 | 0 | -- |
-49,444 | -43,506 | 246,840 | 185,388 | 501,787 | 438,273 | 42,922 | 186,107 | 225,009 | 178,068 | 62,101 | 100,948 | 48,013 | 52,362 | -18,138 | 228,341 | 258,583 | 139,664 | 204,557 | -33,624 | 47,777 | 49,849 | 40,665 | -2,301 | -29,392 | -51,683 | 27,981 | 12,473 | -7,494 | 15,380 | 4,697 | 2,269 | 3,441 | 13,124 | -7,178 | -93,191 | -70,999 | -76,554 | -99,878 | 49,087 | 8,676 | -25,014 | -10,653 | 97,390 | 67,071 | 55,920 | 40,577 | 17,215 | 26,768 | 54,056 | 34,485 | -51,897 | -20,086 | 15,740 | -29,283 | 74,887 | 33,926 | 16,120 | 11,001 | -8,800 | 24,575 | 9,224 | -4,385 | 8,780 | -11,150 | -15,503 | -2,067 | -5,274 | 4,757 | -4,390 | 2,388 | 3,812 | -1,422 | 15,824 | -312 | 37,032 | 30,544 | 109 | 0 | 5,127 | 4,015 | 3,259 | 0 | -- |
2,326,225 | 2,265,368 | 2,511,390 | 2,010,753 | 2,070,289 | 1,979,866 | 1,540,749 | 1,371,541 | 1,502,184 | 1,559,493 | 1,466,930 | 1,294,982 | 1,388,871 | 1,526,714 | 1,317,925 | 961,776 | 1,148,786 | 1,117,609 | 1,174,648 | 861,650 | 1,041,599 | 936,655 | 932,952 | 847,710 | 813,405 | 763,468 | 894,653 | 930,573 | 937,257 | 944,511 | 911,114 | 928,745 | 926,734 | 1,047,667 | 1,058,613 | 997,516 | 1,033,284 | 985,971 | 964,260 | 1,051,711 | 1,057,601 | 1,030,235 | 1,008,738 | 989,544 | 1,017,390 | 979,276 | 966,371 | 749,729 | 741,370 | 785,087 | 770,747 | 647,033 | 701,134 | 691,410 | 699,665 | 655,515 | 634,572 | 601,676 | 589,759 | 540,694 | 563,406 | 553,601 | 538,896 | 507,905 | 182,375 | 156,491 | 150,655 | 139,233 | 146,778 | 138,738 | 134,568 | 133,911 | 122,270 | 134,127 | 106,865 | 94,998 | 76,565 | 40,464 | 0 | 35,848 | 36,719 | 33,195 | 26,999 | 23,713 |
1,508,011 | 1,449,460 | 1,697,148 | 1,594,407 | 1,650,198 | 1,553,844 | 1,114,938 | 944,842 | 1,066,678 | 1,119,172 | 1,010,616 | 845,323 | 903,928 | 1,037,056 | 831,395 | 502,702 | 714,722 | 694,196 | 757,410 | 454,247 | 631,472 | 525,373 | 515,837 | 423,688 | 378,231 | 318,303 | 439,584 | 465,376 | 462,821 | 460,247 | 415,965 | 421,770 | 415,781 | 528,420 | 529,210 | 469,957 | 474,664 | 448,254 | 420,923 | 496,167 | 488,401 | 476,341 | 448,467 | 422,299 | 459,976 | 444,778 | 447,166 | 337,892 | 355,953 | 423,955 | 408,692 | 289,664 | 343,633 | 332,536 | 333,518 | 283,465 | 299,117 | 271,420 | 261,673 | 215,915 | 239,397 | 229,891 | 222,607 | 200,920 | 134,851 | 112,380 | 111,552 | 101,799 | 114,538 | 106,339 | 102,601 | 101,782 | 91,884 | 111,710 | 88,755 | 77,170 | 62,670 | 28,262 | 0 | 24,952 | 26,741 | 22,583 | 17,449 | 15,939 |
1,498,050 | 1,453,859 | 1,479,362 | 1,030,210 | 1,149,305 | 1,126,933 | 540,976 | 427,219 | 624,019 | 751,373 | 745,255 | 609,066 | 742,485 | 911,068 | 810,257 | 288,148 | 586,847 | 669,208 | 813,606 | 344,555 | 627,101 | 606,213 | 611,455 | 554,906 | 541,423 | 512,750 | 661,264 | 703,746 | 705,010 | 715,234 | 583,863 | 608,427 | 619,313 | 754,925 | 763,932 | 720,414 | 738,084 | 707,632 | 702,101 | 669,854 | 697,538 | 682,415 | 665,879 | 655,913 | 708,090 | 682,346 | 693,782 | 522,871 | 532,408 | 582,566 | 575,269 | 458,159 | 510,157 | 507,103 | 517,371 | 469,098 | 454,353 | 420,859 | 412,626 | 356,855 | 393,156 | 386,332 | 376,508 | 350,060 | 116,548 | 92,439 | 87,117 | 75,253 | 85,830 | 78,353 | 71,024 | 72,373 | 63,195 | 75,582 | 50,747 | 40,646 | 26,829 | 22,936 | 0 | 20,718 | 22,360 | 21,067 | 13,562 | 12,297 |
1,366,716 | 1,310,645 | 1,378,768 | 1,021,097 | 1,139,557 | 1,118,007 | 532,653 | 418,735 | 615,710 | 742,735 | 731,650 | 595,341 | 730,278 | 898,285 | 797,342 | 280,156 | 579,988 | 662,214 | 806,141 | 337,247 | 620,831 | 599,854 | 604,954 | 545,498 | 530,902 | 502,641 | 651,077 | 693,354 | 695,133 | 705,025 | 573,382 | 601,389 | 616,209 | 751,822 | 760,804 | 717,261 | 732,606 | 702,129 | 696,348 | 664,102 | 689,861 | 673,513 | 652,053 | 642,061 | 686,639 | 659,764 | 671,710 | 501,566 | 520,312 | 575,576 | 574,849 | 457,730 | 510,052 | 507,017 | 517,262 | 451,679 | 438,073 | 401,581 | 411,456 | 355,686 | 390,925 | 384,304 | 374,327 | 347,882 | 115,548 | 91,477 | 86,163 | 74,299 | 85,780 | 77,853 | 70,429 | 71,273 | 60,790 | 74,182 | 48,342 | 38,241 | 26,829 | 22,936 | 0 | 19,218 | 17,860 | 18,067 | 10,562 | 9,297 |
797,254 | 780,104 | 1,000,313 | 946,695 | 886,564 | 820,087 | 964,724 | 909,443 | 843,926 | 776,232 | 690,426 | 654,355 | 614,519 | 584,942 | 477,649 | 644,529 | 531,859 | 418,240 | 330,671 | 487,097 | 385,544 | 302,048 | 293,500 | 265,010 | 244,715 | 224,307 | 207,796 | 201,616 | 207,386 | 206,758 | 304,958 | 298,239 | 285,201 | 271,260 | 274,427 | 258,424 | 276,608 | 233,722 | 219,203 | 335,177 | 313,707 | 302,329 | 289,949 | 280,568 | 252,101 | 241,853 | 216,737 | 206,838 | 194,457 | 188,359 | 182,948 | 176,677 | 179,716 | 172,889 | 170,913 | 174,724 | 170,952 | 171,655 | 168,364 | 175,189 | 161,805 | 159,026 | 154,171 | 149,741 | 58,656 | 57,046 | 56,998 | 57,546 | 57,899 | 57,443 | 60,612 | 58,676 | 56,377 | 55,891 | 53,433 | 51,750 | 49,736 | 17,528 | 0 | 15,129 | 14,358 | 12,128 | 13,438 | 11,415 |
11.87 | 9.34 | 5.56 | 29.44 | 23.50 | 15.65 | 5.90 | 28.79 | 20.00 | 11.65 | 4.04 | 27.05 | 22.19 | 17.41 | 6.79 | 58.17 | 48.68 | 28.98 | 10.83 | 67.67 | 46.53 | 26.41 | 10.20 | 28.51 | 20.69 | 12.25 | 3.02 | 4.20 | 6.31 | 5.81 | 2.24 | 20.45 | 16.20 | 11.15 | 6.02 | 21.10 | 17.69 | 9.66 | 3.94 | 17.07 | 10.67 | 7.27 | 3.29 | 29.76 | 19.72 | 15.60 | 4.67 | 15.68 | 9.56 | 6.39 | 3.50 | 1.87 | -- | -1.07 | 0.00 | 0.57 | 0.00 | 0.46 | 0.00 | 17.21 | 0.00 | 7.97 | -- | 9.76 | 0.00 | 1.97 | 0.00 | 6.60 | 0.00 | 7.18 | 0.00 | 15.27 | 0.00 | 8.80 | 0.00 | 22.87 | 0.00 | 14.69 | 0.00 | 25.73 | 0.00 | 21.45 | 16.27 | 3.72 |
营业利润率
净资产收益率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 4.06 | 2.14 | 13.72 | 10.51 | 7.56 | 3.60 |
主营业务利润率(%) | 10.67 | 15.04 | 19.20 | 20.41 | 22.44 | 20.61 |
总资产净利润率(%) | 4.30 | 2.37 | 16.32 | 12.64 | 8.93 | 3.81 |
成本费用利润率(%) | 9.58 | 14.45 | 20.14 | 21.76 | 24.83 | 21.94 |
营业利润率(%) | 8.92 | 12.68 | 16.94 | 18.09 | 20.04 | 18.21 |
主营业务成本率(%) | 88.89 | 84.54 | 80.01 | 78.74 | 76.70 | 78.59 |
销售净利率(%) | 6.90 | 10.25 | 12.73 | 13.60 | 15.16 | 13.72 |
净资产收益率(%) | 11.88 | 5.41 | 28.86 | 24.15 | 18.01 | 5.73 |
股本报酬率(%) | 248.04 | 24.87 | 361.77 | 100.89 | 296.79 | 25.72 |
净资产报酬率(%) | 71.27 | 5.20 | 79.54 | 23.62 | 75.02 | 5.55 |
资产报酬率(%) | 25.53 | 2.14 | 38.79 | 10.51 | 32.32 | 3.60 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.13 | 2.56 | 2.52 | 2.81 | 3.06 | 3.15 |
非主营比重(%) | -0.12 | 1.02 | -0.96 | -0.87 | -0.03 | -0.58 |
主营利润比重(%) | 121.88 | 118.98 | 114.41 | 113.82 | 112.14 | 113.85 |
流动比率
资产负债率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 1.11 | 1.23 | 1.56 | 1.45 | 1.39 | 2.09 |
速动比率(%) | 0.97 | 1.11 | 1.42 | 1.32 | 1.25 | 1.81 |
现金比率(%) | 81.33 | 93.93 | 100.34 | 116.22 | 109.62 | 129.87 |
利息支付倍数(%) | -1,975.78 | -1,553.60 | -2,012.36 | -2,044.62 | -2,112.21 | -1,244.21 |
资产负债率(%) | 64.18 | 58.91 | 51.24 | 55.51 | 56.92 | 35.11 |
长期债务与营运资金比率(%) | 0.96 | 0.28 | -- | -- | -- | -- |
股东权益比率(%) | 35.82 | 41.09 | 48.76 | 44.49 | 43.08 | 64.89 |
长期负债比率(%) | 5.86 | 3.58 | -- | -- | -- | -- |
股东权益与固定资产比率(%) | 292.81 | -- | 345.82 | -- | 308.04 | -- |
负债与所有者权益比率(%) | 179.15 | 143.35 | 105.07 | 124.79 | 132.12 | 54.11 |
长期资产与长期资金比率(%) | 86.42 | 72.57 | -- | -- | -- | -- |
资本化比率(%) | 14.05 | 8.02 | -- | -- | -- | -- |
固定资产净值率(%) | 36.29 | -- | 36.00 | -- | 36.09 | -- |
资本固定化比率(%) | 100.54 | 78.90 | 42.46 | 45.61 | 49.95 | 42.59 |
产权比率(%) | 177.85 | 142.32 | 104.14 | 123.73 | 131.08 | 53.28 |
清算价值比率(%) | 150.44 | 164.51 | -- | -- | -- | -- |
固定资产比重(%) | 12.23 | -- | 14.10 | -- | 13.99 | -- |
净利润增长率
净资产增长率
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | 34.85 | 29.46 | 30.59 | 34.88 | 34.12 | 26.95 |
净利润增长率(%) | -38.59 | -3.30 | 27.86 | 43.14 | 81.54 | 106.71 |
净资产增长率(%) | -4.86 | 3.23 | 3.84 | 4.88 | 5.55 | 38.54 |
总资产增长率(%) | 14.42 | 63.00 | 46.61 | 37.82 | 26.96 | 5.03 |
存货周转率(次)
总资产周转率(次)
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 37.66 | 14.23 | 75.89 | 39.51 | 22.29 | 8.94 |
应收账款周转天数(天) | 4.78 | 6.33 | 4.74 | 6.83 | 8.08 | 10.07 |
存货周转率(次) | 7.13 | 2.78 | 12.31 | 8.94 | 5.21 | 2.21 |
固定资产周转率(次) | 4.75 | -- | 7.70 | -- | 3.55 | -- |
总资产周转率(次) | 0.62 | 0.23 | 1.28 | 0.93 | 0.59 | 0.28 |
存货周转天数(天) | 25.24 | 32.34 | 29.24 | 30.21 | 34.58 | 40.66 |
总资产周转天数(天) | 289.20 | 388.94 | 280.83 | 290.57 | 305.65 | 324.21 |
流动资产周转率(次) | 0.87 | 0.32 | 1.71 | 1.23 | 0.79 | 0.39 |
流动资产周转天数(天) | 205.88 | 283.11 | 210.83 | 219.07 | 227.91 | 229.36 |
经营现金净流量对销售收入比率(%) | 0.16 | 0.57 | 0.10 | 0.22 | 0.23 | -0.03 |
资产的经营现金流量回报率(%) | 0.09 | 0.12 | 0.11 | 0.17 | 0.12 | -0.01 |
经营现金净流量与净利润的比率(%) | 2.33 | 5.60 | 0.78 | 1.58 | 1.54 | -0.23 |
经营现金净流量对负债比率(%) | 0.15 | 0.20 | 0.21 | 0.30 | 0.20 | -0.02 |
现金流量比率(%) | 16.36 | 21.80 | 21.09 | 30.17 | 20.57 | -2.41 |
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