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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.08 | 0.03 | 0.64 | 0.62 | 0.50 | 0.21 | 0.79 | 0.70 | 0.35 | 0.21 | 0.76 | 0.61 | 0.27 | 0.05 | 0.63 | 0.11 | 0.09 | 0.05 | 0.47 | 0.21 | 0.13 | 0.07 | 0.35 | 0.25 | 0.17 | 0.06 | 0.34 | 0.20 | 0.17 | 0.08 | 0.30 | 0.25 | 0.23 | 0.10 | 0.49 | 0.50 | 0.13 | 0.04 | 0.43 | 0.39 | 0.25 | 0.10 | 0.32 | 0.22 | 0.20 | 0.11 | 0.50 | 0.25 | 0.19 | 0.08 | 0.46 | 0.39 | 0.24 | 0.06 | 0.01 | -0.07 | -0.08 | -0.07 | 0.19 | 0.13 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.38 | -- | 5.29 | 5.14 | 5.09 | 4.99 | 4.89 | 4.87 | 4.93 | 4.82 | 4.57 | 4.50 | 4.55 | 4.46 | 4.40 | 4.25 | 4.12 | 2.35 | 2.27 | 2.26 | 2.37 | 2.44 | 2.39 | 2.35 | 2.40 | 2.34 | 2.31 | 2.26 | 2.44 | 2.38 | 2.30 | 2.24 | 3.49 | 3.40 | 3.29 | 3.20 | 6.24 | 6.61 | 6.07 | 5.85 | 5.67 | 5.55 | 5.80 | 5.52 | 2.07 | 0.00 | 2.25 | 1.88 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.51 | -- | -0.82 | -0.44 | -0.88 | -2.06 | -2.72 | -1.91 | -1.22 | 0.31 | -0.31 | 0.46 | -0.33 | 1.59 | -0.11 | -0.12 | -0.24 | 0.23 | 0.35 | 0.27 | 0.16 | 0.32 | 0.13 | 0.02 | -0.07 | 0.31 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.67 | 0.74 | 0.00 | 0.30 | -- |
508,307 | 163,429 | 96,824 | 982,668 | 690,867 | 506,611 | 223,723 | 1,021,160 | 673,121 | 357,458 | 226,498 | 777,696 | 610,588 | 329,744 | 118,993 | 675,831 | 290,658 | 202,037 | 118,692 | 628,922 | 467,075 | 332,502 | 165,947 | 607,538 | 485,422 | 340,501 | 147,993 | 432,348 | 309,625 | 241,040 | 153,537 | 527,465 | 452,474 | 355,508 | 208,041 | 455,706 | 308,741 | 183,464 | 88,883 | 367,691 | 244,183 | 161,666 | 96,201 | 336,264 | 220,753 | 163,269 | 68,073 | 270,091 | 200,616 | 154,078 | 102,228 | 239,554 | 184,720 | 121,046 | 52,004 | 85,864 | 64,704 | 43,273 | 17,890 | 98,377 | 74,648 | 48,220 | 21,710 | 95,628 | 74,285 | 51,653 | 26,005 | 106,849 | 79,293 | 53,938 | 24,760 | 89,659 | 65,724 | 41,457 | 18,178 | 82,023 | 59,759 | 39,100 | 17,465 | 100,701 | 73,958 | 46,158 | 88,065 | 37,362 | 87,858 | 54,751 |
73,093 | 33,566 | 18,062 | 212,043 | 151,575 | 105,443 | 56,597 | 234,667 | 192,145 | 98,727 | 63,364 | 209,748 | 185,662 | 93,811 | 25,736 | 144,791 | 46,323 | 28,042 | 17,862 | 88,711 | 65,138 | 45,901 | 22,228 | 91,657 | 68,302 | 44,990 | 16,846 | 61,478 | 45,468 | 34,693 | 17,914 | 69,476 | 62,871 | 50,652 | 28,024 | 92,754 | 76,788 | 30,547 | 12,698 | 66,714 | 54,795 | 33,416 | 22,866 | 55,029 | 37,924 | 28,107 | 13,598 | 41,031 | 27,209 | 18,704 | 11,486 | 52,759 | 45,882 | 28,680 | 7,871 | 9,763 | 6,789 | 4,150 | 1,331 | 11,358 | 10,326 | 7,083 | 2,653 | 18,510 | 14,793 | 11,090 | 6,108 | 21,350 | 18,011 | 13,298 | 6,463 | 21,490 | 15,297 | 10,207 | 4,733 | 19,414 | 13,546 | 8,158 | 4,327 | 25,814 | 18,458 | 11,220 | 19,287 | 7,341 | 14,453 | 8,999 |
32,630 | 8,908 | 3,330 | 119,575 | 106,690 | 75,906 | 42,306 | 172,235 | 153,846 | 74,098 | 50,337 | 172,279 | 155,489 | 71,814 | 15,464 | 110,317 | 19,213 | 11,273 | 5,893 | 66,256 | 31,260 | 24,539 | 12,424 | 62,889 | 42,793 | 28,546 | 8,648 | 36,841 | 23,669 | 19,189 | 9,349 | 43,152 | 40,539 | 35,181 | 20,452 | 59,175 | 54,761 | 14,641 | 5,216 | 38,507 | 35,158 | 20,302 | 16,985 | 29,595 | 20,699 | 16,958 | 8,007 | 47,025 | 21,064 | 16,124 | 8,965 | 48,017 | 40,928 | 26,049 | 6,883 | -65 | -3,677 | -4,024 | -3,059 | 8,599 | 6,662 | 4,470 | 906 | 10,122 | 8,692 | 7,036 | 3,755 | 14,724 | 11,585 | 8,933 | 4,099 | 14,243 | 9,589 | 6,219 | 2,632 | 13,772 | 9,784 | 5,986 | 2,415 | 17,723 | 12,429 | 7,026 | 13,123 | 4,875 | 8,339 | 4,863 |
6,459 | 5,646 | 630 | 6,592 | 5,645 | 5,447 | 908 | 3,138 | 4,282 | 3,567 | 212 | 3,941 | 3,947 | 3,965 | 37 | 2,636 | 2,678 | 2,277 | 93 | 2,208 | 2,016 | 2,031 | 75 | 37 | -0 | 11 | 4 | 879 | 858 | 885 | -5 | 896 | -10 | 11 | -- | 922 | -28 | -28 | -- | 3,599 | 969 | 89 | 105 | 7 | -30 | -24 | 6 | 21,171 | 1,545 | 1,557 | 5 | 1,632 | 409 | 376 | 375 | -632 | -959 | -412 | -126 | 6,076 | 6,342 | 3,843 | 872 | 2,031 | 1,649 | 1,313 | 47 | 1,443 | 256 | -170 | -171 | -245 | 136 | 108 | 101 | 209 | 77 | 81 | 29 | 833 | 55 | 107 | 259 | 630 | 226 | 530 |
527 | 537 | 456 | 1,152 | 514 | 630 | -65 | 2,169 | 2,536 | 2,263 | -523 | -39 | 147 | 76 | 120 | -1,027 | -329 | -456 | 136 | 540 | 1,147 | 207 | 184 | 1,039 | 920 | 562 | 118 | 1,975 | 852 | 889 | 726 | 224 | -2 | -51 | 69 | -140 | 84 | 112 | 57 | 13,714 | 13,678 | 13,256 | -48 | 12,581 | 6,514 | 6,423 | 4,461 | 4,966 | 4,937 | 3,391 | 37 | 377 | -35 | -19 | -6 | 443 | -- | -- | -- | -- | -- | 52 | 224 | 26 | 0 | -- | 0 | -283 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | -518 | -304 | -292 | 0 | 0 | 0 | -198 |
33,156 | 9,445 | 3,786 | 120,727 | 107,204 | 76,536 | 42,242 | 174,405 | 156,382 | 76,361 | 49,814 | 172,240 | 155,636 | 71,890 | 15,583 | 109,290 | 18,884 | 10,817 | 6,029 | 66,796 | 32,408 | 24,746 | 12,608 | 63,928 | 43,714 | 29,108 | 8,766 | 38,816 | 24,521 | 20,078 | 10,074 | 43,376 | 40,538 | 35,130 | 20,521 | 59,034 | 54,846 | 14,754 | 5,273 | 52,220 | 48,836 | 33,558 | 16,936 | 42,175 | 27,213 | 23,381 | 12,467 | 51,991 | 26,002 | 19,515 | 9,001 | 48,394 | 40,893 | 26,030 | 6,877 | 378 | -3,472 | -3,874 | -3,060 | 9,225 | 6,704 | 4,522 | 1,130 | 13,175 | 11,452 | 8,419 | 3,903 | 16,867 | 12,143 | 8,743 | 3,939 | 14,162 | 9,882 | 6,467 | 2,778 | 14,572 | 10,066 | 6,273 | 2,468 | 18,646 | 12,703 | 7,000 | 13,332 | 5,428 | 8,327 | 5,218 |
23,848 | 8,776 | 2,924 | 66,258 | 64,401 | 51,030 | 21,085 | 79,780 | 71,198 | 36,391 | 21,262 | 78,134 | 64,052 | 27,929 | 5,429 | 66,179 | 11,385 | 9,452 | 5,104 | 49,357 | 21,846 | 13,933 | 7,276 | 37,153 | 26,497 | 17,661 | 6,127 | 27,090 | 15,706 | 13,126 | 6,207 | 24,066 | 19,962 | 17,921 | 8,290 | 39,235 | 40,019 | 10,381 | 3,419 | 34,362 | 31,068 | 19,542 | 7,730 | 25,344 | 17,689 | 15,994 | 8,978 | 39,394 | 20,052 | 14,963 | 6,594 | 36,461 | 30,792 | 19,473 | 5,085 | 367 | -3,151 | -3,530 | -2,879 | 8,450 | 5,654 | 3,589 | 855 | 8,966 | 7,986 | 5,785 | 2,630 | 12,101 | 8,741 | 5,851 | 2,630 | 9,675 | 6,679 | 4,326 | 1,844 | 10,553 | 7,547 | 4,381 | 1,789 | 12,589 | 8,883 | 4,682 | 8,705 | 3,737 | 6,268 | 3,933 |
22,351 | 7,606 | 2,331 | 63,789 | 62,795 | 49,849 | 21,018 | 77,020 | 68,797 | 34,236 | 21,408 | 64,732 | 63,790 | 27,739 | 5,303 | 54,279 | 4,703 | 5,768 | 4,985 | 29,390 | 20,983 | 13,760 | 7,134 | 27,103 | 25,731 | 17,187 | 6,035 | 17,651 | 14,921 | 12,366 | 5,566 | 18,533 | 19,719 | 17,733 | 8,227 | 35,188 | 39,960 | 10,298 | -- | 20,066 | -- | 9,529 | -- | 13,012 | -- | 11,203 | -- | 18,424 | -- | 10,887 | -- | 35,953 | -- | 18,980 | 0 | 2,276 | 0 | -3,683 | 0 | 5,208 | 0 | 3,553 | -- | 7,897 | 0 | 4,854 | 0 | 11,532 | 0 | 5,856 | 0 | 9,259 | 0 | 4,022 | 0 | 10,005 | 0 | 4,371 | 0 | 12,667 | 9,085 | 4,876 | 0 | 0 | 0 | -- |
-125,944 | -197,724 | -208,575 | -181,948 | -75,045 | -26,682 | -114,176 | 92,803 | -38,526 | 8,521 | -22,148 | 415,449 | 311,327 | 159,856 | -90,901 | 153,637 | 217,048 | 117,920 | 9,890 | 91,307 | 136,850 | 29,834 | -26,780 | 7,512 | 23,330 | -10,482 | -60,935 | 18,724 | -61,562 | -35,684 | -93,089 | -96,286 | -147,841 | -91,966 | -122,367 | -121,928 | -119,993 | -114,254 | -120,157 | -76,741 | -65,284 | -34,965 | -70,200 | -163,973 | -216,058 | -152,298 | -97,290 | 24,689 | -24,865 | 36,525 | -25,889 | 126,643 | -8,577 | -9,594 | -18,994 | 10,197 | 15,136 | 11,958 | 6,928 | 13,909 | 5,541 | 1,070 | -2,862 | 13,500 | 8,793 | 4,724 | 1,807 | 8,990 | 9,508 | 5,852 | -3,606 | 21,493 | 13,841 | 7,649 | -1,895 | 12,194 | 6,249 | 1,745 | -2,379 | 11,607 | 0 | 9,754 | 8,026 | 2,508 | 3,236 | -- |
-54,805 | -12,768 | -84,218 | -151,098 | -172,441 | -43,380 | -76,195 | 109,256 | -162 | 26,811 | 26,220 | 104,803 | 211,983 | 124,325 | 32,854 | 1,352 | 117,769 | 63,366 | 21,256 | 35,938 | 100,513 | 63,895 | -21,852 | -62,331 | 9,428 | -37,514 | -123,914 | 111,447 | -22,126 | 39,720 | 5,529 | -44,318 | -115,744 | -24,564 | -52,399 | 25,069 | -47,933 | -2,793 | -82,149 | 34,804 | 2,243 | 67,521 | 24,471 | -84,016 | -101,586 | -113,937 | -93,577 | 119,686 | -51,168 | 18,942 | -63,249 | 86,547 | 22,347 | 65,285 | 39,752 | -2,149 | -2,589 | 1,073 | -592 | 8,084 | -724 | -6,322 | -3,777 | -20,882 | -5,995 | -5,809 | 212 | -1,757 | -537 | -988 | -4,369 | 5,138 | 399 | -3,936 | -2,112 | 2,150 | -1,746 | -7,242 | -5,108 | 27,316 | 0 | 32,145 | -2,624 | 0 | 9,692 | -- |
3,597,648 | 3,684,170 | 3,652,228 | 3,482,758 | 3,309,756 | 3,339,089 | 3,387,911 | 3,374,493 | 3,342,327 | 3,284,111 | 3,072,553 | 3,075,132 | 2,958,808 | 2,930,259 | 2,850,127 | 2,719,763 | 2,637,815 | 2,324,277 | 2,249,115 | 2,208,232 | 2,084,170 | 2,033,398 | 1,934,867 | 1,933,021 | 1,961,128 | 1,876,363 | 1,803,226 | 1,839,209 | 1,713,458 | 1,767,547 | 1,764,233 | 1,603,444 | 1,464,655 | 1,464,051 | 1,456,462 | 1,448,530 | 1,310,164 | 1,312,958 | 1,204,330 | 1,143,258 | 1,063,395 | 1,142,007 | 1,094,079 | 999,114 | 1,012,661 | 941,065 | 890,558 | 906,759 | 595,048 | 605,415 | 567,684 | 599,178 | 647,489 | 710,173 | 643,729 | 140,489 | 139,991 | 142,386 | 139,893 | 130,337 | 133,191 | 127,384 | 129,499 | 128,431 | 123,713 | 122,673 | 130,390 | 123,840 | 123,797 | 122,899 | 124,099 | 121,477 | 118,484 | 119,323 | 121,308 | 121,323 | 118,631 | 116,441 | 117,111 | 116,581 | 114,292 | 108,443 | 76,142 | 0 | 73,067 | 50,809 |
2,921,684 | 3,119,687 | 3,094,031 | 2,960,347 | 2,778,909 | 2,796,578 | 2,842,778 | 2,846,287 | 2,798,150 | 2,740,998 | 2,524,265 | 2,508,137 | 2,521,916 | 2,497,708 | 2,379,712 | 2,288,995 | 2,191,151 | 1,872,528 | 1,755,839 | 1,711,012 | 1,573,304 | 1,518,726 | 1,425,205 | 1,426,053 | 1,468,095 | 1,482,778 | 1,425,469 | 1,461,943 | 1,592,926 | 1,657,108 | 1,655,467 | 1,493,106 | 1,375,698 | 1,384,248 | 1,375,544 | 1,373,691 | 1,231,977 | 1,234,073 | 1,127,530 | 1,066,193 | 984,669 | 1,063,655 | 992,265 | 897,959 | 917,138 | 843,171 | 792,660 | 812,883 | 502,273 | 514,430 | 474,688 | 508,471 | 555,356 | 618,674 | 552,682 | 57,991 | 57,445 | 62,486 | 63,804 | 58,507 | 59,844 | 53,230 | 56,508 | 57,046 | 70,045 | 72,886 | 80,638 | 75,666 | 77,102 | 76,080 | 77,509 | 73,901 | 77,476 | 77,332 | 78,221 | 77,250 | 74,323 | 68,987 | -- | -- | -- | 0 | -- | 0 | 0 | 28,642 |
2,562,606 | 2,639,790 | 2,564,126 | 2,409,318 | 2,238,770 | 2,277,597 | 2,333,227 | 2,348,944 | 2,324,973 | 2,302,067 | 2,092,514 | 2,124,230 | 1,992,967 | 2,017,867 | 1,960,766 | 1,856,013 | 1,821,485 | 1,532,268 | 1,422,819 | 1,391,292 | 1,281,422 | 1,228,066 | 1,119,952 | 1,130,349 | 1,167,603 | 1,167,017 | 1,098,839 | 1,141,313 | 1,183,304 | 1,240,313 | 1,257,502 | 1,103,739 | 968,196 | 971,126 | 962,007 | 968,934 | 831,885 | 864,731 | 753,439 | 695,966 | 618,798 | 709,058 | 666,233 | 583,564 | 607,623 | 538,470 | 484,300 | 509,433 | 220,383 | 235,578 | 193,919 | 232,307 | 296,703 | 370,682 | 314,604 | 36,149 | 39,051 | 41,807 | 34,582 | 22,040 | 28,384 | 24,543 | 23,764 | 25,618 | 21,843 | 22,982 | 22,953 | 19,068 | 22,374 | 24,553 | 21,718 | 21,748 | 21,444 | 24,752 | 29,320 | 23,988 | 29,084 | 30,189 | 33,583 | 34,919 | 28,481 | 26,982 | 53,222 | 0 | 46,043 | 28,355 |
1,966,717 | 2,003,040 | 1,918,208 | 1,753,329 | 1,662,943 | 1,706,142 | 1,768,656 | 1,838,365 | 1,905,390 | 1,836,174 | 1,657,407 | 1,758,438 | 1,546,188 | 1,660,427 | 1,523,554 | 1,454,867 | 1,404,088 | 1,035,605 | 801,012 | 767,842 | 660,608 | 624,155 | 605,783 | 612,108 | 593,438 | 686,859 | 684,438 | 728,977 | 814,730 | 867,074 | 878,682 | 769,449 | 585,375 | 616,228 | 557,021 | 577,767 | 418,663 | 458,738 | 476,509 | 484,746 | 417,547 | 507,717 | 463,906 | 421,974 | 476,429 | 414,766 | 428,641 | 456,271 | 197,034 | 213,010 | 171,202 | 209,565 | 262,614 | 342,591 | 295,514 | 29,057 | 33,422 | 36,174 | 28,970 | 16,436 | 23,004 | 18,839 | 17,885 | 20,270 | 16,494 | 17,633 | 17,604 | 13,720 | 17,026 | 19,052 | 16,217 | 16,247 | 15,943 | 19,251 | 23,819 | 18,487 | 18,543 | 19,648 | -- | -- | -- | 0 | -- | 0 | 0 | 20,523 |
957,397 | 937,346 | 952,903 | 937,307 | 934,958 | 934,609 | 921,617 | 889,984 | 884,658 | 846,036 | 857,324 | 843,750 | 825,563 | 799,650 | 796,063 | 781,780 | 744,582 | 742,415 | 782,288 | 776,622 | 757,324 | 757,467 | 769,386 | 758,993 | 751,952 | 670,135 | 668,460 | 662,317 | 493,776 | 491,329 | 471,241 | 465,048 | 460,948 | 458,900 | 461,090 | 452,805 | 453,772 | 424,074 | 427,613 | 424,106 | 420,768 | 409,270 | 404,643 | 396,802 | 389,275 | 387,490 | 392,349 | 383,351 | 363,282 | 358,174 | 361,728 | 355,130 | 349,693 | 338,373 | 327,965 | 103,117 | 99,662 | 99,287 | 103,886 | 106,814 | 104,433 | 102,504 | 105,268 | 102,378 | 101,436 | 99,228 | 107,030 | 104,395 | 101,035 | 97,992 | 102,070 | 99,441 | 96,009 | 93,656 | 91,174 | 96,636 | 88,667 | 85,501 | 82,878 | 81,089 | 84,800 | 80,598 | 22,342 | 0 | 24,359 | 20,344 |
2.49 | 0.92 | 0.31 | 7.24 | 7.04 | 5.45 | 2.32 | 9.26 | 8.29 | 4.29 | 2.51 | 9.54 | 7.90 | 3.47 | 0.67 | 8.49 | 1.44 | 1.20 | 0.66 | 6.51 | 2.80 | 1.81 | 0.95 | 5.32 | 3.89 | 2.63 | 0.92 | 5.71 | 3.34 | 2.79 | 1.33 | 5.24 | 4.35 | 3.88 | 1.81 | 8.95 | 9.12 | 2.45 | 0.80 | 8.37 | 7.60 | 4.85 | 1.93 | 6.50 | 4.58 | 4.15 | 2.31 | 10.68 | 5.58 | 4.20 | 1.84 | 9.70 | -- | 5.74 | 0.00 | 0.35 | 0.00 | -3.43 | 0.00 | 8.02 | 0.00 | 3.37 | -- | 8.23 | 0.00 | 5.39 | 0.00 | 11.07 | 0.00 | 5.78 | 0.00 | 9.53 | 0.00 | 4.55 | 0.00 | 12.22 | 8.89 | 5.26 | 0.00 | 22.71 | 0.00 | 18.97 | 30.31 | 0.00 | 26.70 | -- |
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(%) | 0.58 | 0.14 | 0.06 | 2.45 | 2.50 | 1.80 |
主营业务利润率(%) | 14.38 | 20.54 | 18.65 | 21.58 | 21.94 | 20.81 |
总资产净利润率(%) | 0.59 | 0.15 | 0.06 | 2.49 | 2.48 | 1.79 |
成本费用利润率(%) | 6.91 | 5.96 | 4.08 | 14.67 | 18.38 | 17.78 |
营业利润率(%) | 6.42 | 5.45 | 3.44 | 12.17 | 15.44 | 14.98 |
主营业务成本率(%) | 83.44 | 78.07 | 80.24 | 75.23 | 73.69 | 74.25 |
销售净利率(%) | 4.13 | 3.24 | 2.22 | 8.68 | 11.99 | 11.88 |
净资产收益率(%) | 2.49 | 0.94 | 0.31 | 7.07 | 6.89 | 5.46 |
股本报酬率(%) | 20.08 | 67.69 | 2.06 | 144.34 | 79.11 | 119.66 |
净资产报酬率(%) | 2.03 | 6.79 | 0.20 | 14.08 | 7.73 | 11.80 |
资产报酬率(%) | 0.58 | 1.92 | 0.06 | 4.34 | 2.50 | 3.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.82 | 17.57 | 14.57 | 5.30 | 6.35 | 5.80 |
非主营比重(%) | 21.07 | 65.46 | 28.69 | 6.41 | 5.75 | 7.94 |
主营利润比重(%) | 220.45 | 355.37 | 477.04 | 175.64 | 141.39 | 137.77 |
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(%) | 1.49 | 1.56 | 1.61 | 1.69 | 1.67 | 1.64 |
速动比率(%) | 0.75 | 0.69 | 0.72 | 0.79 | 0.88 | 0.91 |
现金比率(%) | 15.86 | 19.18 | 16.64 | 21.86 | 21.13 | 30.25 |
利息支付倍数(%) | 400.79 | 224.53 | 178.83 | -3,714.13 | 1,648.47 | 1,428.17 |
资产负债率(%) | 71.23 | 71.65 | 70.21 | 69.18 | 67.64 | 68.21 |
长期债务与营运资金比率(%) | 0.33 | 0.33 | 0.32 | 0.24 | 0.19 | 0.18 |
股东权益比率(%) | 28.77 | 28.35 | 29.79 | 30.82 | 32.36 | 31.79 |
长期负债比率(%) | 8.87 | 9.88 | 10.39 | 8.31 | 6.39 | 5.98 |
股东权益与固定资产比率(%) | -- | 1,533.79 | -- | 1,487.73 | -- | 1,462.95 |
负债与所有者权益比率(%) | 247.58 | 252.76 | 235.65 | 224.45 | 209.04 | 214.57 |
长期资产与长期资金比率(%) | 49.91 | 40.09 | 38.03 | 38.33 | 41.39 | 43.02 |
资本化比率(%) | 23.57 | 25.84 | 25.86 | 21.24 | 16.49 | 15.83 |
固定资产净值率(%) | -- | 50.94 | -- | 52.28 | -- | 52.71 |
资本固定化比率(%) | 65.31 | 54.05 | 51.30 | 48.67 | 49.57 | 51.11 |
产权比率(%) | 220.85 | 226.63 | 211.18 | 190.31 | 175.02 | 179.53 |
清算价值比率(%) | 156.59 | 154.89 | 158.13 | 169.56 | 175.52 | 174.17 |
固定资产比重(%) | -- | 1.85 | -- | 2.07 | -- | 2.17 |
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(%) | -26.42 | -67.74 | -56.72 | -3.77 | 2.64 | 41.73 |
净利润增长率(%) | -74.67 | -91.20 | -93.02 | -33.19 | -28.66 | 9.35 |
净资产增长率(%) | -3.36 | -1.61 | 3.17 | 4.67 | 5.27 | 8.09 |
总资产增长率(%) | 8.70 | 10.33 | 7.80 | 3.21 | -0.97 | 1.67 |
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) | 0.84 | 0.35 | 0.21 | 1.96 | 1.26 | 0.98 |
应收账款周转天数(天) | 322.54 | 519.63 | 438.38 | 183.69 | 214.49 | 184.41 |
存货周转率(次) | 0.28 | 0.08 | 0.05 | 0.51 | 0.39 | 0.29 |
固定资产周转率(次) | -- | 2.33 | -- | 13.21 | -- | 6.79 |
总资产周转率(次) | 0.14 | 0.05 | 0.03 | 0.29 | 0.21 | 0.15 |
存货周转天数(天) | 965.67 | 2,343.75 | 1,906.78 | 703.40 | 696.95 | 612.45 |
总资产周转天数(天) | 1,880.22 | 3,947.37 | 3,321.03 | 1,256.11 | 1,306.24 | 1,192.84 |
流动资产周转率(次) | 0.17 | 0.05 | 0.03 | 0.34 | 0.25 | 0.18 |
流动资产周转天数(天) | 1,562.50 | 3,345.72 | 2,812.50 | 1,063.52 | 1,099.35 | 1,002.23 |
经营现金净流量对销售收入比率(%) | -0.25 | -1.21 | -2.15 | -0.19 | -0.11 | -0.05 |
资产的经营现金流量回报率(%) | -0.04 | -0.05 | -0.06 | -0.05 | -0.02 | -0.01 |
经营现金净流量与净利润的比率(%) | -6.00 | -37.33 | -96.86 | -2.13 | -0.91 | -0.44 |
经营现金净流量对负债比率(%) | -0.05 | -0.07 | -0.08 | -0.08 | -0.03 | -0.01 |
现金流量比率(%) | -6.40 | -9.87 | -10.87 | -10.38 | -4.51 | -1.56 |
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