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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.90 | 1.14 | 0.50 | 2.32 | 1.73 | 1.02 | 0.39 | 1.83 | 1.33 | 0.82 | 0.31 | 2.11 | 1.40 | 0.99 | 0.37 | 1.83 | 1.24 | 0.83 | 0.33 | 1.55 | 1.15 | 0.79 | 0.30 | 1.14 | 0.91 | 0.61 | 0.26 | 1.07 | 0.82 | 0.54 | 0.23 | 1.01 | 0.78 | 0.51 | 0.21 | 0.86 | 0.67 | 0.42 | 0.17 | 0.70 | 0.57 | 0.35 | 0.15 | 0.57 | 0.50 | 0.32 | 0.13 | 0.65 | 0.56 | 0.30 | 0.15 | 0.47 | 0.39 | 0.26 | 0.24 | 0.81 | 0.64 | 0.45 | 0.36 | 0.99 | 0.81 | 0.55 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.93 | -- | -- | -- | 4.21 | -- | 3.94 | 3.75 | 3.62 | 3.41 | 3.25 | 3.11 | 3.06 | 2.89 | 2.85 | 2.72 | 2.66 | 2.36 | 2.33 | 2.18 | 2.08 | 1.95 | 3.71 | 3.47 | 3.28 | 3.11 | 5.52 | 5.20 | 4.84 | 4.66 | 4.62 | 4.20 | 4.10 | 3.94 | 3.92 | 3.74 | 3.66 | 3.57 | 3.58 | 3.44 | 3.39 | 3.32 | 3.35 | 3.26 | 3.22 | 3.15 | 3.08 | 3.00 | 1.84 | 1.66 | 1.53 | 1.53 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | -- | -- | 0.30 | -- | 0.08 | -- | 0.22 | 0.52 | 0.05 | -0.77 | -1.29 | 0.09 | -0.33 | 0.66 | 0.26 | 0.32 | 0.27 | 0.53 | 0.29 | 0.23 | 0.34 | 0.91 | 0.70 | 0.27 | -0.78 | 0.60 | 0.56 | 0.35 | -0.42 | 0.91 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.09 | -0.37 | 0.55 | 0.00 |
3,454,253 | 2,200,649 | 1,106,010 | 4,646,860 | 3,429,198 | 2,207,575 | 1,034,685 | 4,037,861 | 2,911,109 | 1,753,105 | 820,980 | 4,464,448 | 3,270,986 | 2,102,208 | 1,004,889 | 3,873,983 | 2,877,712 | 1,877,109 | 912,992 | 3,628,475 | 2,706,766 | 1,760,408 | 356,800 | 1,338,642 | 991,836 | 652,465 | 326,920 | 1,207,819 | 907,129 | 593,973 | 293,934 | 1,153,834 | 854,456 | 558,364 | 270,489 | 1,008,147 | 744,863 | 484,112 | 237,814 | 859,163 | 637,289 | 413,150 | 202,264 | 704,225 | 506,736 | 328,826 | 161,792 | 591,804 | 439,881 | 281,373 | 139,272 | 519,460 | 387,762 | 248,019 | 124,630 | 438,547 | 325,282 | 214,942 | 106,563 | 357,379 | 265,350 | 169,653 | 84,078 | 280,704 | 211,535 | 137,284 | 68,512 | 233,388 | 173,811 | 110,907 | 55,845 | 180,101 | 132,279 | 84,821 | 43,260 | 147,204 | 106,716 | 67,054 | 34,611 | 122,382 | 58,104 | 122,089 | 109,872 | 79,441 |
272,339 | 166,573 | 76,018 | 351,108 | 257,102 | 159,091 | 64,978 | 303,783 | 220,818 | 131,780 | 53,492 | 380,388 | 263,874 | 174,679 | 75,450 | 333,395 | 246,284 | 167,714 | 75,063 | 274,969 | 188,229 | 119,487 | 26,109 | 96,568 | 74,291 | 48,061 | 23,593 | 94,223 | 71,392 | 44,898 | 20,366 | 89,866 | 68,255 | 44,653 | 18,048 | 73,739 | 57,029 | 33,914 | 15,336 | 55,245 | 41,035 | 25,392 | 12,956 | 43,945 | 39,387 | 25,650 | 12,882 | 51,133 | 40,087 | 25,662 | 13,006 | 45,106 | 34,659 | 22,784 | 11,248 | 39,928 | 30,169 | 20,298 | 10,661 | 36,075 | 26,546 | 16,727 | -- | 25,064 | 19,639 | 12,968 | 6,333 | 20,242 | 15,279 | 9,960 | 5,327 | 17,886 | 13,509 | 8,778 | 4,478 | 15,872 | 11,532 | 7,522 | 3,758 | 13,134 | 6,206 | 11,393 | 11,100 | 9,316 |
197,014 | 119,141 | 52,516 | 244,727 | 180,276 | 105,029 | 41,403 | 191,322 | 139,047 | 83,894 | 33,472 | 243,608 | 162,298 | 112,136 | 41,157 | 203,846 | 139,366 | 93,529 | 35,566 | 176,979 | 127,009 | 82,614 | 19,136 | 69,492 | 54,743 | 36,204 | 16,093 | 63,326 | 48,827 | 32,285 | 13,608 | 58,341 | 45,673 | 29,613 | 11,932 | 43,671 | 35,545 | 21,189 | 9,526 | 29,295 | 23,721 | 14,103 | 7,735 | 24,001 | 27,026 | 17,200 | 7,883 | 36,819 | 30,697 | 18,189 | 8,826 | 27,269 | 22,651 | 15,692 | 7,636 | 22,096 | 18,719 | 12,763 | 6,357 | 19,443 | 16,194 | 10,787 | 5,438 | 10,079 | 8,667 | 5,675 | 2,694 | 5,935 | 4,869 | 3,407 | 2,151 | 5,958 | 4,646 | 3,220 | 1,996 | 5,476 | 4,544 | 3,153 | 1,658 | 4,607 | 2,485 | 3,498 | 2,594 | 1,774 |
21,757 | 13,257 | 5,460 | 28,335 | 18,374 | 9,632 | 6,380 | 22,060 | 13,396 | 7,768 | 2,600 | 11,459 | 13,014 | 8,787 | 4,256 | 29,577 | 12,850 | 7,677 | 3,985 | 14,630 | 9,500 | 6,080 | 2,826 | 13,152 | 9,968 | 6,335 | 2,017 | 10,450 | 8,388 | 6,096 | 1,928 | 10,046 | 7,767 | 5,331 | 2,315 | 8,909 | 6,633 | 4,001 | 1,938 | 8,584 | 6,609 | 4,426 | 1,876 | 7,296 | 5,251 | 3,443 | 1,671 | 8,234 | 6,403 | 3,040 | 1,380 | 3,406 | 2,388 | 1,651 | 674 | 2,480 | 1,478 | 1,011 | 328 | 2,379 | 1,793 | 1,258 | 562 | 1,528 | 1,195 | 918 | 704 | 1,303 | 1,131 | 937 | 498 | 18 | 49 | 35 | 35 | 39 | 20 | 20 | 0 | 15 | 15 | 0 | 0 | 0 |
-1,225 | -584 | -33 | -247 | -3 | 127 | 53 | 413 | 281 | 213 | -228 | -952 | -610 | -466 | 10 | -1,525 | -731 | -241 | -109 | -2,910 | -927 | -186 | 131 | 1,617 | 1,162 | 856 | 343 | 3,446 | 2,016 | 1,225 | 423 | 4,154 | 2,921 | 2,106 | 1,012 | 9,110 | 6,180 | 4,808 | 1,413 | 13,096 | 10,667 | 7,328 | 1,441 | -- | 3,640 | 2,456 | -54 | 3,064 | 3,047 | 248 | 0 | 2,255 | 1,928 | 807 | -17 | 2,978 | -- | -- | -- | -- | -- | 5 | -- | -80 | 0 | 0 | -8 | -37 | 0 | 0 | 0 | -312 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
195,789 | 118,557 | 52,483 | 244,481 | 180,273 | 105,156 | 41,456 | 191,735 | 139,329 | 84,107 | 33,244 | 242,656 | 161,688 | 111,670 | 41,167 | 202,321 | 138,635 | 93,288 | 35,457 | 174,070 | 126,082 | 82,427 | 19,268 | 71,109 | 55,905 | 37,060 | 16,437 | 66,773 | 50,843 | 33,511 | 14,031 | 62,495 | 48,594 | 31,719 | 12,943 | 52,782 | 41,725 | 25,997 | 10,939 | 42,391 | 34,389 | 21,431 | 9,176 | 34,141 | 30,666 | 19,656 | 7,829 | 39,882 | 33,744 | 18,437 | 8,826 | 29,524 | 24,579 | 16,499 | 7,618 | 25,074 | 20,098 | 14,198 | 6,352 | 19,390 | 16,115 | 10,791 | 5,440 | 11,528 | 9,855 | 6,592 | 3,390 | 7,221 | 5,949 | 4,282 | 2,594 | 5,663 | 4,379 | 3,094 | 1,868 | 5,411 | 4,465 | 3,079 | 1,626 | 4,437 | 2,356 | 3,490 | 2,584 | 1,786 |
143,163 | 86,225 | 37,385 | 175,408 | 130,161 | 76,585 | 29,781 | 138,269 | 100,478 | 61,984 | 23,197 | 160,390 | 107,132 | 75,461 | 28,645 | 140,410 | 95,049 | 63,593 | 25,483 | 114,148 | 83,576 | 55,389 | 14,142 | 54,761 | 43,524 | 29,203 | 12,278 | 51,285 | 39,133 | 26,049 | 10,909 | 48,265 | 37,485 | 24,401 | 10,202 | 41,151 | 32,124 | 19,871 | 8,261 | 33,582 | 27,339 | 16,867 | 6,961 | 27,126 | 24,035 | 15,530 | 6,162 | 31,002 | 26,606 | 14,404 | 6,987 | 22,660 | 18,855 | 12,605 | 5,814 | 19,383 | 15,237 | 10,727 | 4,762 | 13,110 | 10,714 | 7,362 | 3,726 | 8,461 | 6,781 | 4,576 | 2,372 | 5,037 | 4,283 | 3,071 | 1,824 | 3,503 | 3,066 | 2,182 | 1,254 | 3,274 | 2,991 | 2,067 | 1,066 | 2,618 | 1,447 | 1,986 | 1,399 | 1,016 |
142,250 | 85,529 | 36,842 | 169,158 | 125,754 | 75,837 | 29,176 | 130,468 | 94,149 | 56,926 | 19,368 | 156,559 | 103,777 | 72,831 | 28,524 | 126,441 | 94,011 | 63,530 | 25,366 | 101,672 | 73,692 | 45,474 | 14,016 | 53,939 | 42,957 | 28,817 | 12,147 | 48,852 | 38,297 | 25,515 | 10,904 | 46,987 | 36,671 | 23,994 | 10,197 | 39,745 | 31,971 | 19,841 | -- | 32,899 | -- | 16,830 | -- | 25,298 | -- | 15,402 | -- | 27,919 | -- | 14,221 | -- | 22,026 | 0 | 12,002 | 0 | 19,307 | 0 | 10,725 | 0 | 13,161 | 0 | 7,358 | -- | 8,514 | 0 | 4,576 | 0 | 5,061 | 0 | 3,121 | 0 | 3,794 | 0 | 2,266 | 0 | 3,351 | 0 | 2,161 | 0 | 2,797 | 0 | 0 | 0 | 0 |
-19,766 | 3,494 | -130,905 | 195,745 | 30,000 | 80,710 | -120,218 | 130,167 | 43,173 | 91,171 | -114,790 | 177,607 | 108,232 | 69,127 | -84,920 | 98,165 | 92,464 | 51,428 | 2,983 | 107,449 | -57,709 | -46,957 | 7,461 | 59,125 | 28,259 | 41,833 | 23,495 | 44,029 | 38,163 | 38,267 | 23,069 | 21,894 | 29,353 | 17,780 | 5,562 | 18,556 | 14,134 | 12,342 | 3,702 | 18,587 | 10,633 | 24,788 | 2,156 | -37,056 | -61,933 | 4,468 | -15,985 | 31,821 | 12,311 | 15,536 | 13,056 | 25,518 | 14,057 | 11,027 | 8,171 | 21,710 | 16,720 | 6,483 | -10,418 | 7,948 | 7,415 | 4,630 | -5,556 | 12,150 | 4,664 | 3,100 | -4,801 | 9,220 | 868 | 1,569 | -9,090 | 4,918 | -268 | -372 | -2,950 | 53 | -4,048 | -3,258 | -316 | 1,519 | 927 | -1,180 | 0 | 0 |
-86,831 | -52,407 | -144,706 | 108,850 | 3,964 | 53,624 | -96,926 | 51,457 | -35,712 | 44,483 | -82,344 | 57,323 | -32,680 | -34,259 | -116,153 | -28,611 | -91,041 | -56,012 | -31,443 | 259,330 | 92,019 | 118,107 | -3,811 | 11,471 | -16,994 | 2,992 | -9,518 | 74,259 | 25,830 | 28,099 | 19,892 | -12,232 | 2,249 | 15 | 458 | 19,752 | 14,080 | 3,007 | 2,586 | 9,480 | -5,330 | 27,116 | 1,353 | -62,860 | -70,162 | -3,237 | -15,652 | 41,817 | 13,117 | 10,820 | 13,392 | 48,786 | 10,076 | 10,271 | 8,700 | -5,327 | 1,688 | -8,761 | -12,063 | 11,284 | -1,023 | -440 | -3,788 | 521 | -3,056 | -2,568 | -7,398 | 3,219 | -2,674 | -930 | -5,788 | -14,489 | -11,732 | -12,243 | -4,853 | 988 | -6,682 | 2,572 | 41 | 28,379 | 742 | -2,999 | 0 | 0 |
2,931,818 | 2,705,909 | 2,740,113 | 2,747,502 | 2,752,492 | 2,646,023 | 2,466,737 | 2,490,493 | 2,479,663 | 2,350,210 | 2,370,686 | 2,419,365 | 2,426,452 | 2,209,262 | 2,096,859 | 2,150,977 | 2,083,392 | 2,040,814 | 2,052,224 | 2,016,595 | 1,932,732 | 1,835,195 | 745,856 | 740,146 | 698,075 | 660,384 | 641,880 | 655,605 | 591,050 | 566,208 | 555,147 | 553,786 | 569,885 | 510,362 | 505,536 | 507,924 | 498,348 | 453,989 | 433,879 | 455,927 | 426,314 | 405,421 | 376,618 | 355,167 | 333,766 | 352,650 | 327,171 | 339,277 | 322,739 | 294,361 | 294,931 | 277,680 | 242,686 | 218,594 | 207,220 | 199,687 | 205,396 | 203,169 | 187,600 | 195,598 | 180,733 | 163,564 | 156,653 | 136,205 | 136,316 | 127,044 | 126,223 | 128,060 | 127,629 | 116,497 | 114,982 | 119,286 | 104,398 | 99,516 | 103,777 | 108,845 | 99,318 | 97,072 | 85,084 | 80,837 | 46,980 | 43,576 | 38,283 | 57,085 |
2,596,327 | 2,380,879 | 2,431,401 | 2,445,682 | 2,468,597 | 2,368,974 | 2,181,755 | 2,210,959 | 2,200,147 | 2,074,756 | 2,116,124 | 2,167,601 | 2,183,216 | 1,979,486 | 1,885,143 | 1,932,329 | 1,877,025 | 1,844,382 | 1,860,160 | 1,831,727 | 1,748,931 | 1,652,268 | 609,233 | 609,890 | 570,012 | 535,410 | 515,985 | 530,628 | 473,059 | 448,023 | 435,778 | 441,975 | 463,312 | 409,635 | 403,953 | 411,738 | 407,962 | 367,929 | 349,807 | 374,528 | 354,278 | 338,968 | 316,565 | 294,651 | 278,361 | 298,850 | 271,487 | 284,920 | 263,706 | 241,208 | 241,482 | 225,413 | 196,657 | 173,367 | 162,537 | 155,114 | 165,780 | 163,289 | 146,620 | 152,848 | 139,653 | 122,767 | 112,631 | 96,425 | 98,557 | 89,340 | 89,067 | 90,825 | 90,870 | 81,072 | 78,849 | 83,849 | 83,605 | 80,363 | 87,951 | 94,445 | 89,483 | 88,578 | -- | 0 | 41,606 | 0 | 0 | 0 |
1,400,467 | 1,232,692 | 1,263,633 | 1,311,955 | 1,367,035 | 1,310,709 | 1,135,117 | 1,181,091 | 1,206,823 | 1,115,646 | 1,128,844 | 1,203,489 | 1,277,047 | 1,090,406 | 1,002,406 | 1,090,012 | 1,073,641 | 1,064,720 | 1,086,310 | 1,070,951 | 1,020,702 | 952,743 | 329,440 | 338,466 | 308,553 | 286,123 | 278,650 | 304,175 | 297,617 | 283,692 | 284,325 | 295,706 | 324,067 | 277,992 | 275,578 | 288,346 | 288,112 | 256,702 | 237,479 | 268,979 | 246,437 | 236,476 | 215,071 | 201,877 | 183,181 | 210,257 | 186,632 | 204,961 | 191,503 | 177,552 | 179,479 | 169,372 | 139,253 | 121,252 | 114,569 | 112,863 | 123,135 | 125,016 | 110,603 | 123,003 | 112,843 | 99,062 | 91,624 | 77,105 | 78,340 | 71,245 | 71,869 | 75,927 | 76,281 | 66,220 | 64,448 | 70,448 | 55,994 | 51,961 | 55,662 | 61,980 | 52,904 | 51,758 | 40,819 | 40,875 | 32,084 | 30,099 | 25,833 | 44,880 |
1,340,059 | 1,182,483 | 1,216,274 | 1,262,849 | 1,316,309 | 1,256,939 | 1,079,781 | 1,123,715 | 1,138,361 | 1,057,526 | 1,088,988 | 1,160,329 | 1,230,643 | 1,050,986 | 975,748 | 1,062,517 | 1,049,940 | 1,040,737 | 1,062,168 | 1,046,506 | 993,416 | 927,456 | 314,878 | 323,786 | 293,622 | 270,978 | 263,357 | 288,674 | 273,416 | 259,482 | 260,162 | 271,533 | 298,533 | 253,852 | 249,265 | 272,024 | 271,081 | 239,590 | 220,137 | 251,117 | 231,907 | 222,430 | 201,484 | 167,278 | 136,611 | 163,470 | 139,799 | 159,205 | 149,034 | 139,934 | 142,680 | 136,307 | 135,152 | 117,101 | 110,852 | 109,124 | 119,438 | 121,141 | 106,644 | 118,897 | 109,525 | 95,745 | 87,552 | 73,696 | 74,951 | 67,855 | 67,455 | 71,313 | 66,587 | 56,226 | 54,454 | 64,748 | 50,794 | 46,761 | 50,462 | 56,780 | 52,904 | 51,758 | -- | 0 | 31,784 | 0 | 0 | 0 |
1,368,092 | 1,311,679 | 1,315,362 | 1,277,997 | 1,232,473 | 1,179,105 | 1,173,630 | 1,144,364 | 1,106,744 | 1,068,560 | 1,077,815 | 1,053,709 | 1,000,062 | 968,496 | 952,357 | 923,239 | 878,117 | 846,745 | 843,556 | 818,119 | 789,065 | 760,778 | 365,767 | 352,188 | 340,474 | 325,849 | 315,291 | 302,976 | 282,347 | 272,015 | 260,520 | 248,005 | 236,133 | 222,933 | 221,026 | 210,725 | 201,754 | 188,987 | 188,406 | 179,575 | 173,551 | 163,250 | 155,762 | 148,898 | 146,344 | 138,217 | 136,517 | 130,447 | 127,390 | 113,056 | 111,407 | 104,327 | 99,480 | 93,380 | 88,877 | 83,127 | 78,508 | 74,531 | 73,476 | 69,152 | 64,436 | 61,084 | 61,445 | 55,919 | 54,543 | 52,338 | 52,127 | 49,755 | 48,724 | 47,511 | 47,595 | 45,771 | 45,044 | 44,159 | 44,561 | 43,307 | 42,834 | 41,911 | 40,897 | 39,830 | 14,726 | 13,257 | 12,271 | 12,205 |
10.84 | 6.61 | 2.88 | 14.57 | 10.97 | 6.55 | 2.57 | 12.67 | 9.32 | 5.80 | 2.18 | 16.31 | 11.16 | 7.94 | 3.05 | 16.23 | 11.28 | 7.48 | 3.07 | 16.06 | 12.31 | 8.78 | 3.94 | 16.70 | 13.53 | 9.29 | 3.97 | 18.91 | 14.76 | 10.02 | 4.29 | 24.44 | 16.78 | 11.25 | 4.73 | 21.12 | 16.85 | 10.78 | 4.49 | 19.92 | 16.96 | 10.81 | 4.57 | 19.48 | 17.37 | 11.56 | 4.62 | 26.40 | 22.96 | 13.25 | 6.48 | 24.53 | 0.00 | 14.19 | 0.00 | 25.46 | 0.00 | 14.55 | 0.00 | 21.06 | 0.00 | 12.23 | -- | 16.07 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 | 6.52 | 0.00 | 7.93 | 0.00 | 0.00 | 0.00 | 7.65 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 | 0.00 | 0.00 | 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(%) | 5.27 | 3.45 | 1.49 | 7.02 | 5.16 | 3.15 |
主营业务利润率(%) | 7.88 | 7.57 | 6.87 | 7.56 | 7.50 | 7.21 |
总资产净利润率(%) | 5.44 | 3.42 | 1.49 | 7.36 | 5.42 | 3.24 |
成本费用利润率(%) | 5.98 | 5.67 | 4.96 | 5.52 | 5.52 | 4.99 |
营业利润率(%) | 5.70 | 5.41 | 4.75 | 5.27 | 5.26 | 4.76 |
主营业务成本率(%) | 91.88 | 92.19 | 92.83 | 92.19 | 92.25 | 92.56 |
销售净利率(%) | 4.47 | 4.24 | 3.70 | 4.15 | 4.14 | 3.77 |
净资产收益率(%) | 10.46 | 6.57 | 2.84 | 13.73 | 10.56 | 6.50 |
股本报酬率(%) | 204.73 | 197.06 | 54.28 | 324.66 | 188.28 | 175.34 |
净资产报酬率(%) | 10.09 | 10.09 | 2.77 | 17.06 | 10.25 | 9.91 |
资产报酬率(%) | 5.27 | 5.49 | 1.49 | 8.92 | 5.16 | 5.00 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.72 | 2.66 | 2.49 | 2.88 | 2.69 | 2.71 |
非主营比重(%) | 10.49 | 10.69 | 10.34 | 11.49 | 10.19 | 9.28 |
主营利润比重(%) | 139.10 | 140.50 | 144.84 | 143.61 | 142.62 | 151.29 |
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(%) | 1.94 | 2.01 | 2.00 | 1.94 | 1.88 | 1.88 |
速动比率(%) | 1.65 | 1.70 | 1.67 | 1.66 | 1.60 | 1.62 |
现金比率(%) | 47.83 | 57.22 | 48.28 | 57.84 | 47.65 | 53.53 |
利息支付倍数(%) | -7,264.03 | -5,716.59 | -2,851.45 | -13,229.25 | -13,514.46 | -22,014.17 |
资产负债率(%) | 47.77 | 45.56 | 46.12 | 47.75 | 49.67 | 49.54 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 52.23 | 54.44 | 53.88 | 52.25 | 50.33 | 50.47 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,924.07 | -- | 2,722.62 | -- | 2,448.18 |
负债与所有者权益比率(%) | 91.45 | 83.67 | 85.58 | 91.39 | 98.67 | 98.16 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 47.62 | -- | 50.30 | -- | 52.66 |
资本固定化比率(%) | 21.91 | 22.06 | 20.91 | 21.02 | 20.49 | 20.75 |
产权比率(%) | 87.51 | 80.27 | 82.38 | 87.97 | 95.01 | 94.13 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 1.86 | -- | 1.92 | -- | 2.06 |
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(%) | 0.73 | -0.31 | 6.89 | 15.08 | 17.80 | 25.92 |
净利润增长率(%) | 8.74 | 12.00 | 24.86 | 27.78 | 31.44 | 26.07 |
净资产增长率(%) | 10.53 | 10.33 | 10.88 | 9.63 | 8.85 | 8.16 |
总资产增长率(%) | 6.52 | 2.26 | 11.08 | 10.32 | 11.00 | 12.59 |
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) | 5.70 | 3.81 | 1.92 | 8.33 | 5.81 | 3.81 |
应收账款周转天数(天) | 47.37 | 47.30 | 46.94 | 43.23 | 46.44 | 47.19 |
存货周转率(次) | 8.60 | 5.62 | 2.71 | 13.05 | 9.56 | 6.35 |
固定资产周转率(次) | -- | 42.69 | -- | 85.70 | -- | 40.04 |
总资产周转率(次) | 1.22 | 0.81 | 0.40 | 1.77 | 1.31 | 0.86 |
存货周转天数(天) | 31.40 | 32.03 | 33.21 | 27.58 | 28.24 | 28.36 |
总资产周转天数(天) | 221.97 | 223.02 | 223.27 | 202.90 | 206.41 | 209.40 |
流动资产周转率(次) | 1.37 | 0.91 | 0.45 | 2.00 | 1.47 | 0.96 |
流动资产周转天数(天) | 197.05 | 197.39 | 198.41 | 180.38 | 184.22 | 186.72 |
经营现金净流量对销售收入比率(%) | -0.01 | 0.00 | -0.12 | 0.04 | 0.01 | 0.04 |
资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.05 | 0.07 | 0.01 | 0.03 |
经营现金净流量与净利润的比率(%) | -0.13 | 0.04 | -3.20 | 1.02 | 0.21 | 0.97 |
经营现金净流量对负债比率(%) | -0.01 | 0.00 | -0.10 | 0.15 | 0.02 | 0.06 |
现金流量比率(%) | -1.48 | 0.30 | -10.76 | 15.50 | 2.28 | 6.42 |
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