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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.09 | 0.01 | 0.29 | 0.23 | 0.13 | 0.04 | 0.14 | 0.11 | 0.05 | 0.03 | 0.75 | 0.72 | 0.54 | 0.39 | 3.21 | 2.53 | 1.77 | 1.06 | 2.11 | 1.16 | 0.24 | 0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.01 | 0.16 | 0.20 | 0.15 | 0.08 | 0.15 | 0.16 | 0.14 | 0.07 | 0.37 | 0.30 | 0.20 | 0.06 | 0.48 | 0.41 | 0.30 | 0.13 | 0.32 | 0.22 | 0.11 | 0.03 | 0.01 | 0.12 | 0.22 | 0.06 | 0.95 | 0.80 | 0.53 | 0.12 | 0.26 | 0.19 | 0.11 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | 3.02 | 2.93 | 2.78 | 2.72 | 2.65 | 2.55 | 2.38 | 2.24 | 2.23 | 2.08 | 2.00 | 1.97 | 2.06 | 4.10 | 4.19 | 4.13 | 4.10 | 2.42 | 1.85 | 1.73 | 1.65 | 1.56 | 1.48 | 2.79 | 2.51 | 2.53 | 2.69 | 2.76 | 3.56 | 3.53 | 3.49 | 3.47 | 4.01 | 3.95 | 3.91 | 3.89 | 3.87 | 3.83 | 3.78 | 3.76 | 3.83 | 2.44 | 2.29 | 1.87 | 1.67 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | 0.33 | 0.11 | -0.22 | 0.20 | 0.06 | -0.01 | -0.09 | -0.03 | -0.09 | -0.01 | 0.02 | -0.07 | -0.11 | 0.10 | 0.17 | -0.48 | 0.18 | 0.17 | -0.00 | 0.15 | 0.18 | 0.03 | 0.03 | 1.53 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.10 | -0.72 | -0.13 | 0.00 |
392,465 | 267,109 | 114,902 | 465,177 | 356,845 | 236,417 | 93,041 | 353,917 | 260,038 | 163,536 | 82,131 | 675,091 | 563,543 | 393,896 | 180,100 | 1,165,095 | 917,584 | 608,268 | 352,192 | 835,048 | 522,928 | 181,343 | 69,274 | 239,529 | 170,872 | 107,157 | 47,333 | 233,041 | 179,689 | 119,139 | 63,396 | 344,901 | 264,207 | 178,751 | 90,419 | 337,345 | 264,797 | 189,453 | 94,906 | 395,071 | 295,861 | 201,232 | 84,343 | 452,605 | 336,430 | 208,615 | 90,291 | 321,649 | 225,116 | 136,147 | 58,137 | 212,189 | 153,377 | 101,508 | 43,705 | 334,270 | 217,285 | 153,316 | 43,126 | 166,574 | 108,831 | 67,984 | 29,727 | 47,409 | 38,954 | 25,288 | 11,668 | 52,264 | 44,239 | 25,850 | 13,403 | 60,000 | 41,390 | 26,996 | 11,544 | 51,322 | 35,819 | 23,201 | 10,894 | 43,146 | 32,606 | 22,822 | 41,290 | 36,383 | 34,285 |
110,003 | 79,978 | 30,534 | 148,440 | 111,333 | 72,833 | 26,267 | 94,399 | 58,671 | 35,018 | 21,657 | 291,752 | 262,138 | 191,586 | 90,370 | 855,140 | 689,592 | 482,339 | 286,375 | 622,927 | 378,916 | 80,104 | 20,834 | 55,244 | 37,357 | 20,615 | 8,792 | 52,951 | 40,947 | 28,359 | 13,855 | 97,900 | 81,186 | 59,429 | 30,325 | 103,746 | 81,905 | 61,441 | 28,246 | 126,773 | 96,447 | 66,585 | 28,608 | 170,295 | 129,698 | 82,888 | 37,292 | 104,256 | 71,105 | 38,717 | 15,063 | 44,722 | 35,929 | 27,902 | 14,575 | 129,866 | 99,334 | 58,871 | 14,326 | 44,227 | 29,824 | 17,607 | -- | 3,127 | 2,367 | 1,057 | 443 | 3,752 | 7,955 | 5,585 | 2,527 | 8,625 | 8,569 | 5,228 | 1,914 | 9,210 | 6,422 | 4,288 | 1,867 | 8,830 | 6,766 | 4,485 | 7,908 | 7,272 | 7,422 |
60,837 | 44,687 | 8,869 | 134,910 | 106,933 | 60,785 | 17,188 | 28,762 | 45,980 | 23,213 | 12,455 | 237,107 | 210,661 | 171,477 | 85,853 | 733,076 | 589,781 | 410,726 | 243,283 | 482,746 | 263,755 | 52,439 | 9,094 | 5,479 | 5,846 | 151 | -317 | 2,579 | 7,369 | 12,000 | 6,460 | 31,115 | 35,438 | 26,736 | 15,421 | 33,903 | 31,657 | 27,301 | 12,850 | 54,936 | 44,441 | 32,576 | 8,763 | 96,770 | 77,025 | 50,735 | 21,600 | 51,497 | 34,743 | 16,497 | 4,465 | 865 | 8,221 | 8,989 | 3,754 | 75,667 | 62,209 | 37,337 | 6,240 | 14,921 | 10,720 | 5,649 | 1,899 | 303 | -5,020 | -5,132 | -1,601 | -13,603 | 1,723 | 1,483 | 387 | -8,122 | 2,660 | 1,013 | 43 | 2,889 | 2,126 | 1,305 | 361 | 4,065 | 3,086 | 2,199 | 4,211 | 3,973 | 4,586 |
6,505 | 1,057 | 2,798 | 41,328 | 22,095 | 6,202 | 723 | 11,816 | 12,771 | -2,365 | -2 | 6,720 | 11,976 | 10,182 | 6,884 | 5,902 | 12,686 | 7,881 | 1,908 | 881 | 4,599 | 1,383 | 1,002 | 11,386 | 6,955 | 3,851 | 1,993 | 13,888 | 6,815 | 3,774 | 1,284 | 7,564 | 1,904 | 248 | 9 | 1,815 | 1,130 | 704 | 294 | -29 | 647 | 154 | -200 | 975 | 509 | 5 | 1 | 165 | 129 | 115 | 113 | -20 | 34 | -50 | -1 | -297 | -63 | 7 | 2 | 277 | 4 | 32 | 5 | 62 | -255 | 41 | -19 | -442 | 43 | 34 | -15 | -607 | 95 | 350 | 260 | 128 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-1,326 | -151 | -55 | -1,842 | 202 | 505 | -52 | 37,331 | -1,633 | -3,777 | -4,487 | -2,567 | 14,208 | 793 | 405 | -4,270 | -3,286 | 819 | -53 | 296 | 540 | 230 | 421 | 3,016 | 3,021 | 1,311 | 765 | 1,969 | -7,204 | -7,565 | -7,348 | 3,977 | 3,594 | 2,473 | 1,764 | 48 | 3,402 | 2,535 | 1,921 | 6,613 | 5,847 | 2,263 | 926 | -9,477 | -3,355 | 1,267 | 957 | 5,203 | 2,991 | 2,520 | 1,595 | 603 | 9,259 | 8,467 | 1,198 | 5,338 | -- | 1,788 | -- | 621 | -- | -- | -- | 204 | 0 | -- | 0 | -376 | 0 | 0 | 0 | -79 | 0 | 0 | 0 | -18 | 24 | 0 | 0 | -49 | -49 | 0 | 0 | 0 | 0 |
59,512 | 44,536 | 8,814 | 133,067 | 107,135 | 61,290 | 17,136 | 66,093 | 44,347 | 19,436 | 7,968 | 234,540 | 224,868 | 172,270 | 86,258 | 728,806 | 586,495 | 411,545 | 243,231 | 483,043 | 264,296 | 52,669 | 9,515 | 8,495 | 8,867 | 1,462 | 448 | 4,548 | 166 | 4,435 | -888 | 35,092 | 39,032 | 29,209 | 17,185 | 33,952 | 35,059 | 29,837 | 14,771 | 61,549 | 50,288 | 34,840 | 9,689 | 87,293 | 73,670 | 52,002 | 22,558 | 56,700 | 37,734 | 19,017 | 6,060 | 1,468 | 17,480 | 17,456 | 4,952 | 81,005 | 64,958 | 39,124 | 6,609 | 15,542 | 11,228 | 5,693 | 1,874 | 568 | -5,084 | -4,875 | -1,621 | -14,420 | 1,721 | 1,494 | 362 | -8,800 | 2,687 | 1,334 | 290 | 3,050 | 2,214 | 1,345 | 382 | 4,047 | 3,069 | 2,207 | 3,922 | 3,707 | 4,424 |
46,672 | 34,073 | 3,371 | 108,460 | 87,341 | 50,211 | 13,386 | 54,746 | 40,041 | 19,845 | 7,786 | 201,620 | 193,334 | 144,809 | 71,315 | 559,281 | 452,476 | 316,656 | 189,447 | 362,042 | 201,912 | 41,185 | 7,352 | 6,745 | 7,875 | 1,499 | 1,103 | 3,101 | 1,493 | 2,980 | -1,190 | 27,917 | 33,921 | 26,316 | 12,925 | 23,605 | 25,047 | 21,379 | 10,815 | 46,855 | 37,942 | 25,839 | 7,097 | 61,404 | 52,625 | 38,674 | 17,235 | 40,591 | 27,846 | 13,539 | 3,966 | 1,912 | 15,273 | 14,239 | 4,085 | 54,531 | 45,010 | 27,742 | 4,809 | 10,216 | 7,602 | 4,318 | 1,112 | 1,077 | -4,947 | -4,704 | -1,364 | -13,961 | 1,878 | 1,276 | 310 | -8,451 | 2,332 | 1,173 | 233 | 2,534 | 1,899 | 1,152 | 334 | 3,331 | 2,591 | 1,869 | 4,995 | 2,461 | 2,661 |
63,370 | 41,771 | 12,470 | 77,409 | 69,260 | 45,757 | 13,722 | 38,432 | 36,099 | 17,238 | 14,498 | 180,266 | 174,586 | 136,514 | 65,680 | 552,602 | 460,447 | 316,331 | 189,493 | 349,603 | 201,518 | 40,891 | 7,016 | 1,854 | 6,362 | 537 | 558 | -7,607 | 7,688 | 9,432 | 5,058 | 22,885 | 31,277 | 24,473 | 11,624 | 24,351 | 22,851 | 19,778 | -- | 42,219 | -- | 24,206 | -- | 71,223 | -- | 37,700 | -- | 34,278 | -- | 11,739 | -- | 2,491 | -- | 7,891 | 0 | 41,318 | 0 | 26,390 | 0 | 9,630 | 0 | 4,042 | -- | 803 | 0 | -4,921 | 0 | -13,145 | 0 | 1,302 | 0 | -4,683 | 0 | 1,198 | 0 | 2,546 | 0 | 1,152 | 0 | 3,373 | 2,640 | 0 | 0 | 0 | 0 |
52,889 | 26,041 | -16,640 | -3,784 | 51,617 | 58,982 | 4,910 | 57,918 | 19,519 | -1,111 | -10,416 | 439,991 | 371,161 | 317,056 | 203,559 | 571,425 | 472,075 | 235,993 | 68,731 | 345,892 | 179,292 | 75,132 | 11,966 | 31,516 | 30,578 | 12,955 | 17,172 | 40,326 | 18,831 | 16,162 | -11,824 | 49,681 | -5,263 | -16,291 | -25,254 | 60,938 | -46,797 | -46,961 | -56,486 | 84,803 | 42,415 | 14,012 | -27,574 | 26,005 | 7,477 | -640 | -11,944 | -3,833 | -11,211 | -902 | 2,732 | -9,312 | -14,112 | 6,160 | 11,071 | -30,382 | 11,586 | 9,177 | -153 | 5,812 | 7,160 | 1,379 | 982 | 30,548 | 2,412 | 1,124 | 453 | 1,244 | 2,455 | 1,792 | 1,339 | -2,732 | 733 | 429 | 1,386 | -9,199 | -6,785 | -2,163 | 1,289 | -5,678 | 0 | 1,253 | -8,685 | 0 | 0 |
-350,558 | -368,791 | -458,957 | 192,305 | 33,518 | -232,473 | -183,171 | -425,089 | -367,608 | -180,531 | -135,706 | 666,067 | 348,859 | 320,979 | 293,499 | 151,623 | 112,244 | 24,588 | 99,757 | 12,052 | 88,026 | 69,774 | -2,897 | -65,897 | -79,120 | -14,066 | -89,163 | -207 | -19,577 | -121,916 | -69,278 | -8,577 | -41,986 | -33,279 | -15,694 | 94,684 | 67,638 | 147,819 | 46,094 | 65,454 | 19,563 | 46,657 | 8,694 | -45,451 | -30,282 | -19,088 | -22,109 | 1,593 | -10,197 | -2,969 | -3,290 | 1,793 | -8,776 | -2,642 | 5,361 | 73,439 | 92,935 | 3,385 | -3,398 | -1,688 | 2,596 | 1,243 | -4,929 | 7,564 | -1,285 | -1,099 | -482 | -3,835 | -3,703 | -1,938 | -367 | -24,456 | -15,114 | -9,606 | -5,361 | -9,402 | -11,140 | -11,423 | -1,036 | 38,128 | 0 | 1,757 | 462 | 0 | 0 |
2,016,178 | 2,010,071 | 1,890,401 | 1,850,295 | 1,836,493 | 1,863,326 | 1,938,349 | 1,923,547 | 1,901,294 | 1,890,761 | 1,876,895 | 1,847,617 | 1,830,930 | 1,795,188 | 1,727,047 | 1,609,138 | 1,505,456 | 1,333,499 | 1,579,946 | 1,395,284 | 1,156,292 | 864,519 | 802,012 | 805,610 | 829,552 | 839,485 | 837,526 | 901,670 | 931,646 | 934,064 | 934,420 | 958,349 | 980,123 | 1,020,241 | 1,028,628 | 1,025,211 | 999,089 | 981,081 | 878,185 | 761,717 | 743,139 | 751,821 | 728,151 | 681,143 | 694,269 | 685,546 | 655,940 | 626,495 | 618,468 | 588,969 | 547,219 | 541,558 | 561,685 | 606,256 | 621,354 | 571,126 | 553,884 | 404,349 | 307,512 | 288,222 | 254,735 | 253,661 | 238,926 | 235,035 | 151,676 | 146,903 | 145,433 | 146,256 | 158,807 | 163,565 | 165,153 | 158,482 | 162,846 | 169,577 | 170,366 | 167,496 | 145,986 | 142,565 | 141,404 | 139,267 | 131,534 | 81,302 | 78,063 | 63,754 | 62,492 |
935,816 | 939,799 | 820,632 | 1,231,795 | 1,218,291 | 1,242,526 | 1,323,517 | 1,317,421 | 1,321,726 | 1,449,475 | 1,452,704 | 1,423,533 | 1,487,727 | 1,460,133 | 1,392,255 | 1,285,375 | 1,172,756 | 1,033,740 | 1,280,555 | 1,098,797 | 842,715 | 573,076 | 521,880 | 522,839 | 546,926 | 547,805 | 533,417 | 600,339 | 620,417 | 624,098 | 622,312 | 647,543 | 667,010 | 703,971 | 707,347 | 704,711 | 703,308 | 689,026 | 586,728 | 522,304 | 507,523 | 524,905 | 500,395 | 451,468 | 473,452 | 457,988 | 428,222 | 406,938 | 398,880 | 385,043 | 353,050 | 346,524 | 371,785 | 423,729 | 445,338 | 399,904 | 420,230 | 258,551 | 189,457 | 170,639 | 141,868 | 143,821 | 126,177 | 127,395 | 84,733 | 93,242 | 92,265 | 91,235 | 105,582 | 111,791 | 112,936 | 105,812 | 115,579 | 123,353 | 123,614 | 122,143 | 108,102 | 105,573 | 0 | -- | -- | 59,835 | 0 | 0 | 0 |
389,256 | 393,163 | 311,262 | 275,210 | 284,984 | 346,983 | 268,931 | 269,079 | 276,181 | 285,687 | 283,427 | 260,872 | 249,707 | 285,893 | 296,023 | 257,801 | 298,959 | 282,147 | 347,613 | 375,915 | 289,772 | 217,313 | 189,055 | 200,366 | 220,579 | 236,386 | 234,344 | 299,081 | 329,348 | 329,698 | 334,021 | 356,514 | 371,162 | 419,162 | 432,931 | 442,347 | 417,846 | 401,195 | 488,603 | 337,615 | 327,965 | 348,886 | 344,620 | 304,690 | 327,138 | 330,477 | 323,379 | 311,589 | 302,650 | 293,711 | 262,196 | 260,647 | 264,525 | 309,085 | 317,926 | 273,155 | 259,239 | 249,329 | 206,803 | 192,757 | 168,572 | 171,450 | 158,685 | 160,589 | 99,286 | 94,143 | 88,982 | 88,361 | 84,647 | 90,072 | 92,553 | 86,250 | 79,592 | 87,430 | 88,981 | 86,452 | 66,668 | 63,995 | 63,752 | 63,632 | 54,485 | 51,496 | 50,131 | 41,302 | 42,501 |
284,863 | 290,475 | 245,404 | 210,782 | 196,271 | 257,985 | 179,181 | 181,422 | 229,972 | 239,001 | 234,290 | 217,079 | 205,499 | 242,657 | 254,823 | 222,817 | 263,735 | 246,747 | 312,038 | 340,199 | 259,867 | 187,209 | 158,935 | 170,237 | 188,786 | 204,684 | 201,615 | 267,014 | 173,912 | 172,558 | 177,606 | 200,648 | 212,783 | 261,567 | 273,250 | 283,105 | 277,890 | 265,207 | 352,535 | 334,877 | 305,111 | 326,035 | 321,774 | 282,072 | 310,897 | 322,236 | 315,135 | 303,345 | 290,881 | 279,938 | 248,598 | 247,552 | 245,084 | 285,857 | 287,873 | 242,726 | 224,103 | 210,460 | 174,170 | 161,071 | 144,583 | 166,002 | 154,274 | 156,185 | 93,181 | 88,038 | 82,677 | 82,256 | 78,342 | 83,767 | 86,248 | 79,945 | 71,792 | 72,437 | 73,988 | 80,152 | 51,975 | 49,302 | 0 | -- | -- | 40,303 | 0 | 0 | 0 |
1,526,240 | 1,513,820 | 1,479,930 | 1,476,469 | 1,454,055 | 1,418,194 | 1,572,665 | 1,558,396 | 1,543,942 | 1,523,794 | 1,511,365 | 1,503,392 | 1,490,219 | 1,418,318 | 1,339,612 | 1,262,599 | 1,125,921 | 980,269 | 1,169,745 | 970,261 | 825,138 | 621,916 | 591,415 | 583,598 | 585,296 | 578,891 | 578,433 | 577,167 | 576,025 | 577,565 | 573,269 | 574,501 | 580,547 | 572,616 | 567,029 | 554,030 | 552,410 | 550,974 | 360,759 | 395,501 | 386,227 | 374,124 | 355,381 | 348,218 | 339,528 | 325,605 | 304,181 | 286,944 | 285,822 | 265,403 | 255,884 | 251,945 | 264,120 | 262,512 | 268,024 | 263,895 | 262,503 | 126,875 | 73,874 | 69,211 | 65,839 | 62,556 | 59,349 | 55,760 | 50,275 | 50,534 | 53,905 | 55,298 | 71,274 | 70,648 | 69,751 | 69,372 | 80,091 | 79,095 | 78,178 | 77,824 | 77,325 | 76,578 | 75,660 | 75,142 | 76,560 | 29,316 | 27,447 | 22,452 | 19,992 |
3.11 | 2.28 | 0.23 | 7.15 | 5.80 | 3.37 | 0.86 | 3.58 | 2.63 | 1.31 | 0.52 | 14.67 | 14.22 | 10.80 | 5.49 | 44.07 | 43.28 | 28.06 | 17.79 | 46.62 | 29.24 | 6.83 | 1.25 | 1.16 | 1.36 | 0.26 | 0.19 | 0.54 | 0.26 | 0.52 | -0.21 | 4.91 | 5.98 | 4.64 | 2.31 | 5.84 | 5.53 | 5.30 | 2.59 | 12.60 | 10.33 | 7.15 | 2.02 | 19.33 | 16.80 | 12.63 | 5.83 | 14.67 | 10.11 | 5.23 | 1.56 | 0.74 | -- | 5.25 | 0.00 | 31.64 | 0.00 | 24.71 | 0.00 | 15.91 | 0.00 | 7.15 | -- | -- | 0.00 | -- | 0.00 | -22.42 | 0.00 | 1.82 | 0.00 | -11.48 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 | 20.02 | 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(%) | 2.42 | 1.78 | 0.21 | 6.03 | 4.87 | 2.81 |
主营业务利润率(%) | 28.03 | 29.94 | 26.57 | 31.91 | 31.20 | 30.81 |
总资产净利润率(%) | 2.52 | 1.86 | 0.21 | 5.91 | 4.76 | 2.76 |
成本费用利润率(%) | 19.08 | 21.36 | 9.52 | 36.43 | 38.52 | 33.10 |
营业利润率(%) | 15.50 | 16.73 | 7.72 | 29.00 | 29.97 | 25.71 |
主营业务成本率(%) | 70.81 | 68.78 | 72.45 | 66.49 | 67.03 | 67.31 |
销售净利率(%) | 12.42 | 13.43 | 3.45 | 23.98 | 25.08 | 22.12 |
净资产收益率(%) | 3.06 | 2.25 | 0.23 | 7.35 | 6.01 | 3.54 |
股本报酬率(%) | 12.81 | 75.81 | 1.04 | 92.56 | 23.52 | 74.62 |
净资产报酬率(%) | 3.00 | 17.84 | 0.25 | 22.37 | 5.77 | 18.73 |
资产报酬率(%) | 2.42 | 14.35 | 0.21 | 19.04 | 4.87 | 15.24 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.51 | 8.01 | 7.19 | 10.43 | 9.14 | 9.12 |
非主营比重(%) | 8.70 | 2.03 | 31.12 | 29.67 | 20.81 | 10.94 |
主营利润比重(%) | 184.84 | 179.58 | 346.42 | 111.55 | 103.92 | 118.83 |
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(%) | 3.29 | 3.24 | 3.34 | 5.84 | 6.21 | 4.82 |
速动比率(%) | 2.49 | 2.46 | 2.53 | 5.02 | 5.44 | 4.24 |
现金比率(%) | 143.47 | 140.80 | 128.27 | 367.98 | 302.24 | 127.90 |
利息支付倍数(%) | -366.32 | -421.39 | -50.26 | -753.66 | -827.33 | -768.14 |
资产负债率(%) | 19.31 | 19.56 | 16.47 | 14.87 | 15.52 | 18.62 |
长期债务与营运资金比率(%) | -- | 0.06 | -- | -- | 0.02 | 0.03 |
股东权益比率(%) | 80.69 | 80.44 | 83.53 | 85.13 | 84.48 | 81.38 |
长期负债比率(%) | -- | 1.99 | -- | -- | 1.36 | 1.34 |
股东权益与固定资产比率(%) | -- | 728.55 | -- | 697.14 | -- | 693.02 |
负债与所有者权益比率(%) | 23.93 | 24.32 | 19.71 | 17.47 | 18.37 | 22.88 |
长期资产与长期资金比率(%) | -- | 64.59 | -- | -- | 39.21 | 40.28 |
资本化比率(%) | -- | 2.41 | -- | -- | 1.59 | 1.62 |
固定资产净值率(%) | -- | 46.76 | -- | 48.42 | -- | 48.57 |
资本固定化比率(%) | 66.41 | 66.19 | 67.74 | 39.27 | 39.85 | 40.94 |
产权比率(%) | 17.51 | 20.44 | 15.54 | 13.38 | 14.26 | 18.66 |
清算价值比率(%) | -- | 594.69 | -- | -- | 809.40 | 642.24 |
固定资产比重(%) | -- | 11.04 | -- | 12.21 | -- | 11.74 |
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(%) | 9.98 | 12.98 | 23.50 | 31.44 | 37.23 | 44.57 |
净利润增长率(%) | -45.55 | -31.41 | -71.81 | 107.87 | 136.43 | 194.20 |
净资产增长率(%) | 4.86 | 6.63 | -5.41 | -4.80 | -4.53 | -5.53 |
总资产增长率(%) | 9.78 | 7.88 | -2.47 | -3.81 | -3.41 | -1.45 |
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) | 6.79 | 4.15 | 1.79 | 9.82 | 6.56 | 4.40 |
应收账款周转天数(天) | 39.76 | 43.40 | 50.41 | 36.66 | 41.18 | 40.91 |
存货周转率(次) | 1.39 | 0.92 | 0.45 | 2.01 | 1.69 | 1.13 |
固定资产周转率(次) | -- | 1.19 | -- | 2.10 | -- | 1.08 |
总资产周转率(次) | 0.20 | 0.14 | 0.06 | 0.25 | 0.19 | 0.12 |
存货周转天数(天) | 194.40 | 194.95 | 202.20 | 178.84 | 160.03 | 159.38 |
总资产周转天数(天) | 1,330.05 | 1,300.58 | 1,465.80 | 1,460.45 | 1,422.55 | 1,441.15 |
流动资产周转率(次) | 0.36 | 0.25 | 0.11 | 0.37 | 0.28 | 0.18 |
流动资产周转天数(天) | 745.65 | 731.71 | 803.57 | 986.30 | 959.15 | 974.55 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.10 | -0.14 | -0.01 | 0.14 | 0.25 |
资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.01 | -0.00 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 1.09 | 0.73 | -4.20 | -0.03 | 0.58 | 1.13 |
经营现金净流量对负债比率(%) | 0.14 | 0.07 | -0.05 | -0.01 | 0.18 | 0.17 |
现金流量比率(%) | 18.57 | 8.96 | -6.78 | -1.80 | 26.30 | 22.86 |
|