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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.94 | 2.14 | 1.08 | 0.52 | 0.86 | 0.61 | 0.27 | 0.92 | 0.83 | 0.65 | 0.32 | 0.79 | 0.92 | 0.67 | 0.34 | 0.92 | 1.05 | 0.83 | 0.47 | 0.72 | 0.86 | 0.52 | 0.23 | 0.62 | 0.41 | 0.40 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.10 | 0.09 | 0.04 | 0.21 | 0.29 | 0.30 | 0.21 | 1.28 | 1.02 | 0.81 | 0.44 | 1.96 | 1.55 | 1.07 | 0.41 | 1.84 | 1.43 | 1.28 | 0.40 | 1.31 | 0.87 | 0.59 | 0.27 | 1.54 | 1.22 | 0.80 | 0.26 | 0.71 | 0.61 | 0.42 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.08 | -- | -- | -- | 11.28 | -- | 10.78 | 10.72 | 10.57 | 10.05 | 9.80 | 9.31 | 8.85 | 8.31 | 7.92 | 7.77 | 7.02 | 6.57 | 6.24 | 5.93 | 5.99 | 5.72 | 5.10 | 4.68 | 4.21 | 3.95 | 3.82 | 3.62 | 3.57 | 3.35 | 3.18 | 3.07 | 2.86 | 5.20 | 4.99 | 4.79 | 5.03 | 4.68 | 4.40 | 4.12 | 4.27 | 4.09 | 4.04 | 3.92 | 3.79 | 3.66 | 3.91 | 3.83 | 3.71 | 3.58 | 3.70 | 1.86 | 1.61 | 1.50 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | 0.18 | -- | 1.50 | 1.41 | 1.07 | 2.03 | 1.57 | 1.26 | 0.48 | 1.59 | 1.47 | 1.16 | 0.29 | 2.56 | 1.18 | 0.95 | 0.63 | 2.19 | 2.15 | 1.97 | 0.58 | 0.97 | 0.65 | 0.38 | 0.15 | 1.48 | 0.00 | -- | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | 2.10 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.49 | -- | 1.06 | -- | 0.61 | 0.29 | 0.00 | -- |
994,732 | 677,313 | 312,628 | 1,015,589 | 700,855 | 446,110 | 200,659 | 765,412 | 543,949 | 363,455 | 174,832 | 762,255 | 556,693 | 367,457 | 186,267 | 684,920 | 518,713 | 342,012 | 175,163 | 633,407 | 478,617 | 305,644 | 140,742 | 517,954 | 357,891 | 236,273 | 112,790 | 496,039 | 376,342 | 251,752 | 120,856 | 635,165 | 489,158 | 339,508 | 159,409 | 846,101 | 659,270 | 452,067 | 214,109 | 972,298 | 733,511 | 515,058 | 240,730 | 1,008,063 | 779,141 | 522,622 | 226,824 | 885,875 | 666,126 | 469,064 | 241,728 | 733,030 | 497,506 | 322,235 | 157,028 | 689,511 | 573,333 | 377,705 | 180,223 | 520,434 | 393,041 | 258,852 | 124,673 | 431,723 | 320,563 | 214,754 | 102,020 | 371,568 | 283,953 | 187,103 | 87,676 | 247,490 | 194,461 | 121,500 | 57,325 | 172,249 | 135,920 | 91,400 | 48,996 | 158,304 | 118,924 | 79,824 | 41,459 | 146,566 | 107,898 | 73,917 | 127,323 | 102,623 | 103,657 |
378,065 | 286,641 | 121,549 | 181,478 | 138,258 | 91,540 | 44,672 | 165,087 | 145,386 | 106,700 | 51,244 | 174,085 | 160,985 | 106,918 | 52,281 | 195,511 | 169,405 | 123,616 | 64,124 | 203,196 | 171,554 | 108,550 | 39,701 | 109,128 | 57,615 | 33,983 | 14,682 | 76,850 | 56,630 | 39,758 | 17,692 | 100,701 | 76,229 | 390,247 | 23,932 | 948,738 | 96,715 | 77,774 | 44,700 | 1,180,401 | 175,854 | 134,289 | 68,350 | 1,272,032 | 225,894 | 149,321 | 66,145 | 254,455 | 208,202 | 167,047 | 77,932 | 204,820 | 120,729 | 75,748 | 41,313 | 226,420 | 170,222 | 117,183 | 42,485 | 129,461 | 106,283 | 73,576 | -- | 116,797 | 98,732 | 70,191 | 33,338 | 99,802 | 86,603 | 65,561 | 34,136 | 72,734 | 76,550 | 46,890 | 20,621 | 45,552 | 36,836 | 26,886 | 16,996 | 46,202 | 40,224 | 26,580 | 14,215 | 43,382 | 31,939 | 23,479 | 36,890 | 33,432 | 35,066 |
281,490 | 207,953 | 106,411 | 57,796 | 85,516 | 57,427 | 27,731 | 79,311 | 79,757 | 64,076 | 31,431 | 65,517 | 82,133 | 60,131 | 31,117 | 50,501 | 99,528 | 79,212 | 44,633 | 50,185 | 68,549 | 37,365 | 21,704 | 47,795 | 28,677 | 27,629 | 1,197 | 5,914 | 904 | 723 | 1,491 | 3,927 | 6,002 | 6,266 | 5,120 | 19,009 | 27,878 | 31,136 | 20,433 | 123,969 | 98,254 | 78,516 | 45,753 | 185,008 | 148,287 | 103,828 | 44,346 | 171,154 | 143,482 | 123,356 | 42,762 | 125,713 | 86,039 | 56,478 | 24,214 | 140,895 | 117,096 | 75,899 | 24,943 | 70,775 | 60,686 | 42,007 | 19,249 | 62,335 | 47,309 | 37,873 | 18,657 | 54,013 | 46,087 | 37,419 | 18,348 | 44,117 | 37,448 | 22,097 | 9,948 | 21,991 | 19,459 | 14,003 | 7,287 | 21,975 | 17,661 | 13,691 | 6,982 | 19,678 | 13,129 | 9,529 | 13,752 | 11,054 | 15,254 |
-- | -- | -- | -140 | -- | -- | -- | -21 | -- | -- | -- | -50 | -- | -- | -- | -538 | -- | -- | -- | 33 | -- | -- | -- | 32,900 | 28,607 | 28,607 | 0 | 6,953 | 8 | 8 | -- | 8 | -- | -- | -- | 8 | -- | -- | -- | 36 | -- | -- | 140 | 253 | 89 | -- | -- | 121 | 113 | -156 | -258 | -270 | -561 | -417 | 112 | 1,805 | 801 | 296 | 86 | 507 | 276 | 469 | 0 | 365 | 374 | 384 | -9 | -36 | -27 | -18 | -9 | -36 | -27 | -18 | -9 | 8 | 17 | 17 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4,389 | 322 | -74 | -4,530 | -3,921 | 672 | 78 | 1,431 | -1,240 | -1,022 | 5 | -360 | 1,042 | 738 | 751 | 12,125 | 262 | 472 | 234 | 122 | 2,410 | 2,114 | 6 | -99 | 639 | -26 | -80 | 230 | 38 | 29 | 20 | -1,247 | 440 | -255 | -63 | 1,149 | 321 | -697 | -336 | 1,329 | 895 | 600 | 763 | 3,681 | 1,444 | 985 | 432 | 2,998 | 1,344 | 973 | 71 | 746 | 395 | 301 | 358 | -537 | -- | -- | -- | -- | -- | -- | -- | -2,278 | 0 | -- | 0 | -873 | 0 | 0 | 0 | -877 | 0 | 0 | 0 | -136 | -74 | -9 | -5 | -138 | -77 | -46 | 0 | -121 | 0 | 0 | 0 | 0 | -267 |
285,878 | 208,275 | 106,337 | 53,265 | 81,595 | 58,099 | 27,810 | 80,742 | 78,516 | 63,054 | 31,436 | 65,157 | 83,175 | 60,868 | 31,868 | 62,626 | 99,790 | 79,684 | 44,867 | 50,307 | 70,959 | 39,479 | 21,710 | 47,696 | 29,316 | 27,603 | 1,118 | 6,144 | 942 | 752 | 1,511 | 2,680 | 6,442 | 6,011 | 5,057 | 20,158 | 28,200 | 30,439 | 20,097 | 125,298 | 99,148 | 79,116 | 46,517 | 188,689 | 149,732 | 104,812 | 44,778 | 174,152 | 144,826 | 124,329 | 42,833 | 126,459 | 86,433 | 56,779 | 24,572 | 140,358 | 117,341 | 76,127 | 24,903 | 70,317 | 60,591 | 41,961 | 19,317 | 61,061 | 47,415 | 38,044 | 18,349 | 53,818 | 46,343 | 37,381 | 18,177 | 43,758 | 37,843 | 22,208 | 9,918 | 22,540 | 19,911 | 14,077 | 7,283 | 22,257 | 17,827 | 13,714 | 6,967 | 19,865 | 13,258 | 9,517 | 13,559 | 10,753 | 14,987 |
212,186 | 154,504 | 78,040 | 37,334 | 62,370 | 43,729 | 19,196 | 66,846 | 60,245 | 47,238 | 22,813 | 57,451 | 66,813 | 48,159 | 24,293 | 66,131 | 75,647 | 60,302 | 34,056 | 51,890 | 62,184 | 37,934 | 16,608 | 45,167 | 29,819 | 28,718 | 371 | 1,141 | 1,645 | 1,212 | 1,201 | 4,844 | 7,127 | 6,168 | 3,229 | 15,265 | 20,781 | 21,780 | 15,145 | 92,219 | 73,654 | 58,553 | 31,746 | 141,785 | 111,705 | 77,647 | 29,881 | 133,248 | 103,277 | 92,217 | 29,155 | 94,978 | 63,004 | 42,746 | 19,272 | 111,223 | 88,285 | 57,493 | 18,895 | 51,244 | 43,977 | 30,552 | 14,137 | 44,712 | 33,784 | 26,581 | 12,722 | 40,489 | 33,089 | 26,274 | 12,856 | 36,358 | 27,585 | 16,391 | 7,316 | 17,373 | 15,316 | 10,489 | 5,293 | 16,943 | 13,198 | 9,839 | 5,085 | 16,545 | 9,546 | 6,671 | 10,314 | 7,118 | 9,837 |
207,645 | 154,177 | 78,004 | 33,754 | 59,521 | 42,050 | 19,078 | 65,663 | 61,151 | 47,968 | 22,807 | 57,310 | 65,756 | 47,623 | 23,714 | 57,726 | 76,271 | 60,749 | 33,883 | 51,417 | 60,261 | 36,289 | 16,604 | 12,396 | 770 | 165 | 464 | 1,072 | 1,607 | 1,187 | 1,187 | 6,042 | 6,803 | 6,359 | 3,272 | 14,425 | 20,521 | 22,289 | -- | 91,312 | -- | 58,099 | -- | 138,817 | -- | 76,890 | -- | 130,490 | -- | 90,832 | -- | 96,053 | -- | 42,895 | 0 | 110,305 | 0 | 57,322 | 0 | 51,569 | 0 | 30,565 | -- | 45,354 | 0 | 26,691 | 0 | 40,467 | 0 | 26,245 | 0 | 35,611 | 0 | 16,295 | 0 | 17,373 | 0 | 10,438 | 0 | 16,664 | 13,032 | 9,815 | -- | 16,359 | -- | 6,683 | 0 | 0 | -- |
304,573 | 139,968 | 15,975 | 120,164 | 81,750 | 35,237 | 15,162 | 62,234 | 43,103 | 32,508 | 4,453 | 201,165 | 185,262 | 112,778 | 90,473 | 101,091 | 122,273 | 66,429 | 69,153 | 73,226 | 56,822 | 31,025 | 13,961 | 135,607 | 82,663 | 61,888 | 10,292 | 64,735 | 53,644 | 49,912 | 4,249 | 78,803 | 47,486 | 26,677 | 21,875 | 78,716 | 13,490 | 31,152 | 12,838 | 147,372 | 108,453 | 101,942 | 77,435 | 146,930 | 113,156 | 90,745 | 34,976 | 114,629 | 105,938 | 84,159 | 21,005 | 185,187 | 85,378 | 69,011 | 45,492 | 158,424 | 155,519 | 142,020 | 41,698 | 70,130 | 47,152 | 27,231 | 11,166 | 106,667 | 76,087 | 43,877 | 13,272 | 74,772 | 76,395 | 60,933 | 32,929 | 84,460 | 68,160 | 36,857 | 12,896 | 26,548 | 21,239 | 11,672 | 4,104 | 40,726 | 0 | 19,671 | -- | 42,497 | -- | 18,334 | 8,640 | 0 | -- |
180,886 | 95,101 | -4,957 | 35,541 | 48,389 | 28,560 | 6,586 | -12,739 | -1,127 | -1,105 | 891 | 29,805 | 125,145 | 68,434 | 97,718 | -36,025 | 5,955 | -1,402 | 36,235 | -18,879 | -36,080 | -32,531 | -2,741 | 51,789 | 2,948 | 54,374 | 11,584 | 377 | -3,183 | 4,472 | 8,830 | -14,578 | -16,294 | -1,613 | -259 | 3,559 | -1,502 | -12,043 | 5,554 | -41,935 | -10,420 | 36,953 | 62,020 | 9,473 | 30,527 | 41,267 | 14,387 | -41,985 | -975 | 10,445 | -8,752 | 39,933 | 21,811 | 31,930 | 35,957 | 43,794 | 88,289 | 104,596 | 34,306 | 951 | 14,298 | 4,328 | 3,844 | -14,509 | -1,514 | -4,636 | 8,873 | -43,710 | -1,222 | 10,013 | 30,314 | 31,632 | 40,708 | 11,478 | 11,156 | -11,731 | -3,062 | 5,236 | 3,343 | 7,508 | 0 | -2,688 | -- | 42,753 | -- | 8,348 | -209 | 0 | -- |
1,988,977 | 1,955,086 | 1,874,162 | 1,770,408 | 1,802,511 | 1,787,802 | 1,691,184 | 1,674,012 | 1,720,960 | 1,726,988 | 1,707,887 | 1,665,557 | 1,710,094 | 1,657,866 | 1,571,193 | 1,487,237 | 1,504,395 | 1,478,209 | 1,491,499 | 1,427,731 | 1,423,085 | 1,376,693 | 1,404,525 | 1,398,947 | 1,391,054 | 1,432,540 | 1,402,487 | 1,367,038 | 1,398,202 | 1,403,445 | 1,431,554 | 1,403,557 | 1,374,828 | 1,422,317 | 1,347,707 | 1,311,742 | 1,265,686 | 1,191,728 | 1,165,958 | 1,129,800 | 1,124,093 | 1,143,046 | 1,115,998 | 1,045,112 | 1,086,165 | 1,017,709 | 941,818 | 898,736 | 937,637 | 927,941 | 871,695 | 833,857 | 793,834 | 760,818 | 751,893 | 741,811 | 714,422 | 693,371 | 625,329 | 574,272 | 588,152 | 538,803 | 525,143 | 501,433 | 528,909 | 522,641 | 518,191 | 500,639 | 515,946 | 511,592 | 376,513 | 343,949 | 338,493 | 303,397 | 290,620 | 272,364 | 214,251 | 219,493 | 214,953 | 218,195 | 201,136 | 197,924 | 205,652 | 190,259 | 193,819 | 105,825 | 100,559 | 88,699 | 70,297 |
494,496 | 480,789 | 378,952 | 277,671 | 288,460 | 275,087 | 220,521 | 213,999 | 255,057 | 260,920 | 276,010 | 228,929 | 340,448 | 317,782 | 317,748 | 281,632 | 327,861 | 322,777 | 354,748 | 299,882 | 298,967 | 266,231 | 272,933 | 271,107 | 259,120 | 302,464 | 250,746 | 219,013 | 202,802 | 216,025 | 244,577 | 221,554 | 227,355 | 288,018 | 292,768 | 261,262 | 274,963 | 230,342 | 244,190 | 228,597 | 270,348 | 317,626 | 347,205 | 286,858 | 388,395 | 329,219 | 269,334 | 220,729 | 276,677 | 276,444 | 253,092 | 208,941 | 230,742 | 206,957 | 168,771 | 160,432 | 227,583 | 213,841 | 155,336 | 99,200 | 121,612 | 111,301 | 98,055 | 67,552 | 111,145 | 112,692 | 118,733 | 102,551 | 142,006 | 139,602 | 149,982 | 118,746 | 129,263 | 102,329 | 93,314 | 77,703 | 84,447 | 92,107 | -- | -- | -- | -- | 90,726 | 0 | 79,333 | 0 | 0 | 0 | 31,994 |
728,748 | 743,178 | 740,802 | 717,734 | 729,106 | 730,775 | 637,419 | 643,892 | 679,059 | 697,260 | 687,422 | 672,081 | 702,542 | 669,182 | 584,103 | 520,481 | 522,618 | 513,139 | 534,154 | 509,114 | 485,944 | 461,999 | 486,336 | 504,756 | 507,626 | 553,054 | 553,041 | 521,040 | 545,443 | 549,554 | 574,801 | 549,842 | 512,540 | 562,622 | 506,827 | 475,234 | 429,868 | 353,649 | 308,631 | 292,458 | 310,535 | 333,908 | 318,838 | 285,935 | 346,500 | 314,254 | 271,978 | 268,438 | 343,284 | 349,443 | 347,664 | 343,778 | 334,547 | 325,063 | 314,136 | 321,932 | 335,417 | 345,150 | 311,247 | 279,521 | 302,526 | 267,806 | 259,181 | 253,382 | 293,625 | 295,816 | 306,557 | 286,954 | 309,920 | 309,663 | 164,607 | 146,137 | 152,116 | 133,188 | 114,228 | 103,289 | 52,146 | 62,215 | 62,872 | 71,406 | 44,039 | 44,187 | 56,669 | 46,360 | -- | 49,661 | 52,110 | 43,336 | 43,560 |
436,452 | 442,288 | 424,749 | 403,240 | 411,384 | 416,361 | 391,442 | 432,598 | 460,902 | 484,027 | 507,122 | 490,498 | 524,648 | 489,277 | 449,202 | 460,413 | 367,335 | 357,490 | 372,361 | 348,428 | 322,118 | 297,163 | 307,393 | 326,523 | 335,401 | 381,445 | 392,755 | 362,025 | 390,461 | 369,640 | 394,795 | 369,904 | 432,597 | 482,560 | 441,504 | 409,911 | 363,026 | 286,562 | 221,217 | 205,044 | 199,294 | 223,049 | 205,240 | 173,133 | 247,086 | 214,591 | 172,786 | 170,842 | 224,195 | 230,109 | 225,456 | 223,746 | 221,435 | 212,951 | 178,457 | 186,760 | 215,404 | 216,229 | 185,887 | 157,962 | 188,898 | 190,710 | 178,622 | 175,248 | 188,723 | 191,285 | 202,746 | 189,670 | 181,483 | 169,046 | 109,942 | 92,834 | 98,255 | 81,616 | 64,228 | 59,789 | 52,146 | 62,215 | -- | -- | -- | -- | 56,669 | 0 | 42,070 | 0 | 0 | 0 | 43,560 |
1,254,741 | 1,207,520 | 1,129,871 | 1,048,525 | 1,074,760 | 1,058,068 | 1,052,355 | 1,029,806 | 1,038,700 | 1,024,616 | 1,014,203 | 986,259 | 996,487 | 975,736 | 973,169 | 951,136 | 961,106 | 943,436 | 934,783 | 895,040 | 905,505 | 879,902 | 874,984 | 850,260 | 837,272 | 832,854 | 801,662 | 798,243 | 796,101 | 796,743 | 799,337 | 797,019 | 806,064 | 803,117 | 800,584 | 795,605 | 794,439 | 796,065 | 815,125 | 794,698 | 779,246 | 775,106 | 763,806 | 726,341 | 708,049 | 672,854 | 639,690 | 600,414 | 572,411 | 561,515 | 507,472 | 474,820 | 451,177 | 428,611 | 432,652 | 413,380 | 368,751 | 337,960 | 304,421 | 285,525 | 276,420 | 261,647 | 258,302 | 242,070 | 229,926 | 221,573 | 206,484 | 208,621 | 200,339 | 192,438 | 202,036 | 187,942 | 176,507 | 165,313 | 171,496 | 164,179 | 162,104 | 157,278 | 152,082 | 146,789 | 157,097 | 153,738 | 148,984 | 143,899 | 148,749 | 56,164 | 48,449 | 45,363 | 26,737 |
18.42 | 13.70 | 7.16 | 3.59 | 5.93 | 4.19 | 1.84 | 6.63 | 5.95 | 4.70 | 2.28 | 5.95 | 6.88 | 5.00 | 2.52 | 7.16 | 8.15 | 6.55 | 3.72 | 5.95 | 7.08 | 4.37 | 1.93 | 5.48 | 3.65 | 3.52 | 0.05 | 0.14 | 0.21 | 0.15 | 0.15 | 0.61 | 0.89 | 0.77 | 0.40 | 1.94 | 2.61 | 2.71 | 1.88 | 12.15 | 9.77 | 7.73 | 4.26 | 21.42 | 17.10 | 12.14 | 6.94 | 24.83 | 19.75 | 17.80 | 5.71 | 21.77 | -- | 10.47 | 0.00 | 30.87 | 0.00 | 17.01 | 0.00 | 19.18 | 0.00 | 12.35 | -- | 19.98 | 0.00 | 12.43 | 0.00 | 20.63 | 0.00 | 13.61 | 0.00 | 20.86 | 0.00 | 9.80 | 0.00 | 10.62 | 0.00 | 6.90 | 0.00 | 11.12 | 0.00 | 0.00 | -- | 18.86 | -- | 0.00 | 22.49 | 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(%) | 10.71 | 7.90 | 4.12 | 2.31 | 3.35 | 2.36 |
主营业务利润率(%) | 38.01 | 42.32 | 38.88 | 17.87 | 19.73 | 20.52 |
总资产净利润率(%) | 11.34 | 8.29 | 4.24 | 2.38 | 3.47 | 2.44 |
成本费用利润率(%) | 42.33 | 48.32 | 51.85 | 5.87 | 13.14 | 14.93 |
营业利润率(%) | 28.30 | 30.70 | 34.04 | 5.69 | 12.20 | 12.87 |
主营业务成本率(%) | 58.61 | 54.35 | 57.85 | 79.32 | 77.66 | 77.00 |
销售净利率(%) | 21.42 | 22.80 | 24.70 | 4.03 | 8.61 | 9.46 |
净资产收益率(%) | 16.91 | 12.80 | 6.91 | 3.56 | 5.80 | 4.13 |
股本报酬率(%) | 294.81 | 1,349.32 | 106.86 | 1,156.47 | 83.48 | 1,113.98 |
净资产报酬率(%) | 16.91 | 80.47 | 6.81 | 79.40 | 5.62 | 76.17 |
资产报酬率(%) | 10.71 | 49.88 | 4.12 | 47.21 | 3.35 | 45.03 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.89 | 5.96 | 4.48 | 7.26 | 8.33 | 7.73 |
非主营比重(%) | 1.54 | 0.15 | -0.07 | -8.77 | -4.81 | 1.16 |
主营利润比重(%) | 132.25 | 137.63 | 114.31 | 340.71 | 169.44 | 157.56 |
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 | 1.09 | 0.89 | 0.69 | 0.70 | 0.66 |
速动比率(%) | 1.05 | 0.99 | 0.80 | 0.62 | 0.61 | 0.58 |
现金比率(%) | 65.93 | 45.43 | 23.43 | 25.33 | 27.83 | 23.52 |
利息支付倍数(%) | 4,584.85 | 4,296.55 | 4,741.92 | 603.92 | 1,239.30 | 1,407.81 |
资产负债率(%) | 36.64 | 38.01 | 39.53 | 40.54 | 40.45 | 40.88 |
长期债务与营运资金比率(%) | 1.40 | 2.32 | -2.42 | -0.86 | -0.93 | -0.81 |
股东权益比率(%) | 63.36 | 61.99 | 60.47 | 59.46 | 59.55 | 59.12 |
长期负债比率(%) | 4.08 | 4.58 | 5.91 | 6.12 | 6.32 | 6.37 |
股东权益与固定资产比率(%) | -- | 102.65 | -- | 89.28 | -- | 90.26 |
负债与所有者权益比率(%) | 57.83 | 61.32 | 65.36 | 68.18 | 67.92 | 69.14 |
长期资产与长期资金比率(%) | 111.42 | 113.28 | 120.17 | 128.57 | 127.52 | 129.19 |
资本化比率(%) | 6.05 | 6.88 | 8.91 | 9.33 | 9.59 | 9.73 |
固定资产净值率(%) | -- | 58.99 | -- | 59.73 | -- | 60.55 |
资本固定化比率(%) | 118.59 | 121.65 | 131.93 | 141.80 | 141.05 | 143.11 |
产权比率(%) | 41.07 | 43.88 | 47.26 | 48.60 | 48.94 | 50.17 |
清算价值比率(%) | 355.36 | 339.48 | 321.95 | 316.72 | 315.56 | 309.77 |
固定资产比重(%) | -- | 60.39 | -- | 66.60 | -- | 65.51 |
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(%) | 41.93 | 51.83 | 55.80 | 32.69 | 28.85 | 22.74 |
净利润增长率(%) | 253.16 | 266.00 | 285.56 | -31.84 | 7.91 | -5.73 |
净资产增长率(%) | 17.40 | 14.65 | 7.55 | 2.19 | 3.02 | 2.65 |
总资产增长率(%) | 10.34 | 9.36 | 10.82 | 5.76 | 4.74 | 3.52 |
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) | 28.14 | 18.06 | 8.14 | 26.61 | 15.99 | 8.75 |
应收账款周转天数(天) | 9.60 | 9.97 | 11.06 | 13.53 | 16.88 | 20.58 |
存货周转率(次) | 17.73 | 10.18 | 5.28 | 26.71 | 15.38 | 10.41 |
固定资产周转率(次) | -- | 0.57 | -- | 0.87 | -- | 0.38 |
总资产周转率(次) | 0.53 | 0.36 | 0.17 | 0.59 | 0.40 | 0.26 |
存货周转天数(天) | 15.23 | 17.68 | 17.05 | 13.48 | 17.55 | 17.29 |
总资产周转天数(天) | 510.20 | 495.05 | 524.48 | 610.48 | 669.64 | 698.49 |
流动资产周转率(次) | 2.58 | 1.79 | 0.95 | 4.13 | 2.79 | 1.82 |
流动资产周转天数(天) | 104.79 | 100.78 | 94.52 | 87.14 | 96.78 | 98.67 |
经营现金净流量对销售收入比率(%) | 0.31 | 0.21 | 0.05 | 0.12 | 0.12 | 0.08 |
资产的经营现金流量回报率(%) | 0.15 | 0.07 | 0.01 | 0.07 | 0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.43 | 0.91 | 0.21 | 2.94 | 1.36 | 0.84 |
经营现金净流量对负债比率(%) | 0.42 | 0.19 | 0.02 | 0.17 | 0.11 | 0.05 |
现金流量比率(%) | 69.78 | 31.65 | 3.76 | 29.80 | 19.87 | 8.46 |
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