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 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.05 | 0.01 | 0.10 | 0.07 | 0.06 | 0.01 | 0.10 | 0.02 | 0.01 | 0.02 | 0.17 | 0.07 | 0.04 | 0.04 | -0.77 | 0.03 | 0.02 | 0.01 | -0.30 | 0.08 | 0.07 | 0.03 | 0.08 | 0.10 | 0.04 | 0.04 | 0.17 | 0.13 | 0.10 | 0.05 | 0.14 | 0.12 | 0.08 | 0.07 | 0.21 | 0.14 | 0.09 | 0.04 | 0.14 | 0.09 | 0.05 | 0.04 | 0.12 | 0.04 | 0.03 | 0.03 | 0.08 | 0.07 | 0.04 | 0.04 | 0.09 | 0.06 | 0.04 | 0.03 | 0.07 | 0.06 | 0.02 | 0.03 | 0.09 | 0.09 | 0.03 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.32 | -- | 3.86 | 3.82 | 3.81 | 3.77 | 3.69 | 3.68 | 3.69 | 3.66 | 3.64 | 3.72 | 3.71 | 3.68 | 3.65 | 3.62 | 3.62 | 3.59 | 3.58 | 3.53 | 3.55 | 3.52 | 3.49 | 3.44 | 3.46 | 3.33 | 3.28 | 3.26 | 3.34 | 3.30 | 3.25 | 3.18 | 3.16 | 3.12 | 3.02 | 2.88 | 3.97 | 3.87 | 3.87 | 3.82 | 3.77 | 3.72 | 3.87 | 1.77 | 1.60 | 0.00 | 1.25 | 0.00 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -- | 0.10 | 0.48 | -0.08 | 0.02 | 0.38 | -0.47 | -0.42 | 0.81 | 0.33 | -0.22 | -0.31 | -0.51 | -0.97 | -0.81 | -1.42 | 1.31 | 0.60 | 0.40 | -0.18 | -0.13 | 0.12 | -0.31 | -0.69 | -0.27 | 0.00 | -- | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | -0.08 | 0.18 | 0.00 | -0.29 | 0.00 | -- |
254,333 | 151,697 | 51,255 | 338,411 | 181,347 | 123,364 | 52,200 | 311,128 | 199,822 | 138,897 | 55,304 | 341,603 | 208,754 | 143,818 | 76,023 | 352,095 | 307,789 | 187,330 | 81,257 | 380,512 | 280,216 | 181,704 | 75,086 | 368,941 | 240,906 | 159,336 | 69,805 | 338,416 | 237,045 | 149,823 | 64,042 | 278,338 | 196,366 | 119,474 | 57,675 | 196,002 | 148,582 | 94,863 | 45,428 | 167,620 | 119,742 | 73,735 | 35,810 | 166,651 | 101,984 | 70,632 | 33,051 | 156,214 | 108,980 | 71,300 | 32,047 | 144,332 | 106,014 | 72,771 | 33,708 | 161,533 | 114,968 | 73,954 | 32,244 | 138,334 | 94,480 | 60,296 | 28,101 | 134,281 | 86,201 | 55,577 | 25,930 | 124,239 | 77,003 | 49,410 | 21,586 | 94,748 | 61,496 | 37,699 | 16,092 | 52,370 | 34,395 | 21,675 | 10,824 | 32,758 | 23,556 | 15,616 | 26,778 | 15,027 | 20,361 | 16,688 | 15,572 |
42,226 | 25,341 | 6,203 | 44,315 | 23,115 | 11,825 | 7,575 | 51,058 | 26,737 | 17,073 | 6,852 | 54,373 | 28,325 | 20,728 | 10,617 | 21,443 | 43,580 | 30,422 | 14,326 | 50,885 | 45,636 | 29,279 | 14,335 | 59,831 | 40,955 | 25,936 | 13,275 | 55,062 | 40,000 | 25,640 | 12,210 | 42,509 | 29,786 | 18,797 | 9,526 | 30,429 | 20,831 | 13,665 | 6,906 | 25,889 | 17,596 | 11,277 | 5,770 | 25,645 | 14,591 | 10,120 | 5,373 | 21,075 | 13,255 | 8,757 | 4,899 | 20,545 | 13,835 | 9,229 | 5,110 | 19,382 | 13,555 | 8,067 | 5,232 | 18,107 | 13,352 | 8,989 | -- | 17,107 | 11,188 | 7,646 | 3,840 | 17,853 | 10,738 | 6,824 | 3,326 | 15,042 | 10,266 | 5,782 | 2,450 | 7,899 | 5,302 | 3,544 | 1,895 | 6,766 | 5,026 | 3,347 | 5,918 | 3,106 | 4,238 | 3,912 | 3,318 |
14,647 | 7,642 | 410 | 6,691 | 6,517 | 5,430 | 517 | 8,920 | 1,630 | 1,067 | 1,074 | 9,486 | 4,437 | 2,483 | 2,456 | -41,051 | 3,936 | 2,441 | 1,224 | -18,124 | 5,689 | 4,689 | 1,919 | 10,220 | 7,452 | 4,943 | 2,449 | 10,077 | 8,085 | 5,700 | 2,760 | 6,086 | 4,461 | 3,445 | 1,939 | 4,688 | 2,449 | 1,615 | 714 | 2,354 | 1,498 | 825 | 697 | 1,990 | 466 | 447 | 618 | 1,455 | 302 | 315 | 309 | 1,517 | 684 | 612 | 484 | 871 | 616 | -114 | 531 | 1,843 | 1,849 | 784 | 749 | 3,172 | 2,214 | 1,340 | 992 | 5,900 | 2,737 | 1,290 | 953 | 7,905 | 5,395 | 2,455 | 1,179 | 3,110 | 2,572 | 1,639 | 789 | 3,900 | 2,656 | 1,626 | 3,576 | 1,991 | 2,420 | 1,822 | 1,357 |
-181 | -198 | 962 | 6,091 | 2,616 | 1,214 | -130 | 4,974 | 40 | 121 | 27 | 3,029 | 5,516 | 4,594 | 5,777 | 882 | 1,398 | 1,396 | 1 | 2,918 | 687 | 288 | -122 | 1,727 | 972 | 610 | 268 | 79 | -74 | -85 | -- | 27 | 37 | 43 | -14 | 59 | 24 | 30 | 17 | 219 | 213 | 184 | 140 | 67 | 33 | 16 | -35 | 84 | 75 | 60 | 32 | 45 | 19 | 8 | 3 | 2 | -- | -- | -- | 0 | 0 | 0 | 0 | 19 | -35 | -3 | -45 | -113 | -35 | -37 | -23 | 5 | -3 | 4 | 15 | 11 | 19 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,104 | 21 | 26 | -165 | 230 | 119 | 118 | -1,548 | 81 | -17 | -37 | 299 | 632 | 588 | 49 | 5 | -35 | -44 | 32 | -516 | 933 | 696 | 572 | -1,776 | -80 | -1,021 | 368 | 1,093 | 759 | 445 | 84 | 1,719 | 1,775 | 609 | 145 | 825 | 726 | 370 | 48 | 404 | 31 | 71 | -10 | 672 | 262 | 79 | 20 | 329 | 1,028 | 523 | 463 | 697 | 628 | 62 | 104 | -- | -- | 705 | -- | -- | -- | -- | -- | 70 | 0 | -- | 0 | -81 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -38 | -35 | -23 | 0 | 0 | 0 | 0 | -- |
15,751 | 7,663 | 437 | 6,527 | 6,747 | 5,549 | 635 | 7,372 | 1,711 | 1,050 | 1,037 | 9,785 | 5,069 | 3,070 | 2,505 | -41,046 | 3,901 | 2,396 | 1,255 | -18,640 | 6,622 | 5,385 | 2,490 | 8,444 | 7,373 | 3,922 | 2,817 | 11,170 | 8,844 | 6,145 | 2,844 | 7,805 | 6,236 | 4,054 | 2,084 | 5,512 | 3,174 | 1,985 | 762 | 2,758 | 1,529 | 896 | 687 | 2,661 | 728 | 526 | 637 | 1,785 | 1,330 | 837 | 773 | 2,214 | 1,312 | 675 | 588 | 1,771 | 1,321 | 591 | 600 | 2,423 | 2,035 | 898 | 871 | 3,407 | 2,143 | 1,319 | 906 | 5,945 | 2,779 | 1,314 | 918 | 7,875 | 5,366 | 2,453 | 1,190 | 3,174 | 2,566 | 1,641 | 770 | 3,862 | 2,621 | 1,603 | 3,505 | 1,957 | 2,394 | 1,777 | 1,317 |
9,776 | 3,309 | 394 | 5,455 | 3,689 | 3,244 | 591 | 5,232 | 1,240 | 811 | 827 | 9,065 | 3,752 | 2,450 | 2,047 | -42,167 | 1,476 | 1,244 | 664 | -16,674 | 4,235 | 3,583 | 1,609 | 4,443 | 5,231 | 2,401 | 1,964 | 8,396 | 6,394 | 4,520 | 2,146 | 5,578 | 4,683 | 3,074 | 1,525 | 4,010 | 2,493 | 1,522 | 596 | 1,900 | 1,206 | 734 | 543 | 1,611 | 519 | 374 | 464 | 1,131 | 932 | 603 | 508 | 1,249 | 856 | 501 | 446 | 959 | 791 | 218 | 433 | 1,208 | 1,188 | 377 | 616 | 1,961 | 1,207 | 757 | 584 | 2,427 | 1,762 | 791 | 581 | 4,635 | 3,411 | 1,539 | 920 | 1,560 | 1,497 | 1,035 | 517 | 2,366 | 1,678 | 1,032 | 2,141 | 1,245 | 1,471 | 1,337 | 929 |
3,260 | -1,672 | 78 | -3,310 | -3,186 | -3,005 | 250 | -3,699 | -3,389 | -2,864 | -1,565 | 1,604 | -3,435 | -2,920 | -3,348 | -48,266 | -102 | 341 | 11 | -18,818 | 2,814 | 3,092 | 1,145 | 6,764 | 5,200 | 3,163 | 1,600 | 7,178 | 5,590 | 4,016 | 2,006 | 4,011 | 3,084 | 2,463 | 1,336 | 3,160 | 1,743 | 1,067 | -- | 1,288 | -- | 624 | -- | 940 | -- | 233 | -- | 656 | -- | 31 | -- | 477 | -- | 408 | 0 | 398 | 0 | -311 | 0 | -113 | 0 | 201 | -- | 1,787 | 0 | 771 | 0 | 2,270 | 0 | 702 | 0 | 3,614 | 0 | 805 | 0 | 1,470 | 0 | 1,046 | 0 | 2,391 | 1,702 | 1,048 | 0 | 0 | 0 | 0 | -- |
-10,000 | -15,438 | -25,717 | 15,813 | -10,792 | -15,144 | -21,453 | 24,996 | 7,256 | 9,692 | -11,283 | 55,461 | -4,194 | 1,552 | -19,611 | -3,079 | -34,262 | -33,992 | -36,124 | -21,501 | -65,160 | -23,612 | -32,405 | 7,383 | -11,325 | -31,474 | -2,217 | 186 | -12,365 | -20,427 | -11,608 | -42,346 | -47,457 | -36,776 | -37,010 | -9,661 | -11,082 | -12,098 | -6,248 | 7,824 | 1,373 | 6,722 | -1,086 | 249 | 5,379 | -6,530 | -5,883 | 11,338 | 4,675 | -3,064 | -4,337 | -7,187 | -13,520 | -11,310 | -19,814 | 18,370 | 8,400 | 5,600 | -2,532 | -1,853 | 1,660 | -3,010 | -9,638 | -3,714 | -12,971 | -11,903 | -9,185 | -7,818 | -20,044 | -21,299 | -18,777 | 4,132 | -7,264 | -9,899 | -7,272 | -1,762 | -9,410 | -6,729 | -7,969 | 3,242 | 0 | -489 | 1,104 | 0 | -1,746 | 0 | -- |
60,086 | -18,304 | -17,288 | -16,334 | -19,073 | -7,084 | -48,622 | 14,429 | -20,913 | -26,084 | -16,031 | -3,548 | -51,648 | -38,828 | -24,980 | 14,353 | -27,288 | -11,188 | -12,556 | -193 | -31,240 | -14,430 | -24,322 | 17,659 | 9,483 | -11,109 | 6,281 | 11,244 | 19,896 | 5,337 | 534 | -19,709 | -8,388 | -4,373 | -1,546 | 32,602 | 19,896 | 19,111 | 84,145 | -8,888 | 2,171 | 7,620 | 4,835 | 2,948 | 19,114 | 4,553 | 5,036 | -375 | 1,869 | 9,269 | 5,940 | -11,423 | 9,148 | 11,374 | 2,799 | 15,085 | 11,669 | 15,027 | -686 | -7,489 | -1,987 | -5,469 | -6,397 | 3,594 | -4,070 | -9,580 | -5,304 | -3,850 | -4,309 | -12,997 | -14,192 | 7,069 | -3,354 | -5,914 | -10,115 | -2,384 | -9,084 | -7,525 | -6,494 | 28,242 | 0 | -708 | 2,862 | 0 | -648 | 0 | -- |
1,070,225 | 1,003,812 | 681,080 | 688,478 | 734,918 | 718,548 | 679,922 | 674,265 | 678,338 | 652,480 | 692,956 | 714,495 | 725,891 | 746,770 | 732,307 | 809,338 | 852,037 | 870,014 | 831,932 | 833,040 | 884,372 | 906,394 | 811,375 | 797,228 | 767,241 | 748,321 | 747,367 | 687,830 | 681,442 | 635,638 | 511,930 | 476,126 | 474,394 | 455,333 | 415,260 | 346,031 | 305,707 | 273,603 | 307,704 | 212,411 | 231,401 | 236,878 | 240,258 | 234,648 | 233,847 | 237,281 | 209,534 | 202,773 | 203,535 | 210,521 | 209,111 | 210,531 | 223,377 | 227,744 | 201,741 | 204,829 | 194,722 | 203,374 | 182,999 | 186,955 | 190,786 | 190,640 | 203,248 | 189,882 | 191,128 | 172,483 | 168,993 | 166,036 | 173,856 | 160,695 | 150,109 | 136,937 | 128,741 | 115,717 | 102,754 | 98,791 | 81,428 | 72,917 | 67,942 | 66,542 | 61,542 | 30,668 | 27,540 | 23,620 | 22,188 | 0 | -- |
626,775 | 558,172 | 477,557 | 485,603 | 563,067 | 527,840 | 493,806 | 541,608 | 480,015 | 460,351 | 499,380 | 516,320 | 540,264 | 556,152 | 528,299 | 591,778 | 622,460 | 640,853 | 609,760 | 615,735 | 674,687 | 700,389 | 624,452 | 616,386 | 591,688 | 577,497 | 582,816 | 528,381 | 557,105 | 509,299 | 445,634 | 411,617 | 411,630 | 402,210 | 366,005 | 307,786 | 273,007 | 242,217 | 277,766 | 183,182 | 202,072 | 207,405 | 210,834 | 204,826 | 206,462 | 210,122 | 182,224 | 175,350 | 175,737 | 183,044 | 181,634 | 182,646 | 195,103 | 199,888 | 174,488 | 177,109 | 166,339 | 174,537 | 154,840 | 158,462 | 162,984 | 162,922 | 175,104 | 163,691 | 165,255 | 147,201 | 143,781 | 144,220 | 153,306 | 141,546 | 131,136 | 120,108 | 114,861 | 102,028 | 88,333 | 84,313 | 71,634 | 63,714 | -- | 0 | -- | -- | -- | 20,124 | 0 | 0 | -- |
672,100 | 691,184 | 462,347 | 470,113 | 518,415 | 502,860 | 466,953 | 459,830 | 466,956 | 444,517 | 484,829 | 507,265 | 524,124 | 546,171 | 532,069 | 611,011 | 610,049 | 628,485 | 590,163 | 595,720 | 602,225 | 623,230 | 550,466 | 538,226 | 508,538 | 486,953 | 486,638 | 429,145 | 421,893 | 375,733 | 375,217 | 341,564 | 333,786 | 323,398 | 282,840 | 215,758 | 176,920 | 145,780 | 178,764 | 157,333 | 176,983 | 182,968 | 186,524 | 181,462 | 181,700 | 185,267 | 157,422 | 151,114 | 152,088 | 157,859 | 156,566 | 157,850 | 169,586 | 174,906 | 149,260 | 153,403 | 143,259 | 152,474 | 131,881 | 136,190 | 140,377 | 141,068 | 153,460 | 141,884 | 143,883 | 125,598 | 121,018 | 118,603 | 127,246 | 115,086 | 103,276 | 91,059 | 84,411 | 74,130 | 61,809 | 58,767 | 42,286 | 33,935 | 30,130 | 29,242 | 22,876 | 20,024 | 17,928 | 14,903 | 14,717 | -- | -- |
518,813 | 593,697 | 427,863 | 428,171 | 483,007 | 467,312 | 450,133 | 442,391 | 440,152 | 402,971 | 445,520 | 466,999 | 479,464 | 501,016 | 470,416 | 549,900 | 550,306 | 584,182 | 543,544 | 548,977 | 514,899 | 536,226 | 498,492 | 491,195 | 469,568 | 467,931 | 476,529 | 418,705 | 413,635 | 367,364 | 369,708 | 335,977 | 328,130 | 317,677 | 276,497 | 212,140 | 174,831 | 144,191 | 177,205 | 155,755 | 174,781 | 180,766 | 184,274 | 179,192 | 163,272 | 166,819 | 138,927 | 132,600 | 132,297 | 138,038 | 136,745 | 138,029 | 149,765 | 174,585 | 148,938 | 153,082 | 142,938 | 152,153 | 131,260 | 135,569 | 136,356 | 134,667 | 149,739 | 137,663 | 135,822 | 116,917 | 112,337 | 110,222 | 119,025 | 111,765 | 103,276 | 91,059 | 84,411 | 74,130 | 61,612 | 58,767 | 42,286 | 33,935 | -- | 0 | -- | -- | -- | 13,203 | 0 | 0 | -- |
374,586 | 289,351 | 209,842 | 209,460 | 207,700 | 207,255 | 204,601 | 204,010 | 201,974 | 201,545 | 201,562 | 200,734 | 195,640 | 194,340 | 193,918 | 191,888 | 235,551 | 235,319 | 234,686 | 234,065 | 255,032 | 257,031 | 254,975 | 253,441 | 254,020 | 256,873 | 256,434 | 254,470 | 255,574 | 256,079 | 135,596 | 133,450 | 133,304 | 130,966 | 131,451 | 129,921 | 128,404 | 127,437 | 128,562 | 54,688 | 53,978 | 53,496 | 53,322 | 52,767 | 51,698 | 51,582 | 51,677 | 51,214 | 51,014 | 52,097 | 52,002 | 51,478 | 51,085 | 50,731 | 50,673 | 50,227 | 50,059 | 49,485 | 49,731 | 49,267 | 48,947 | 48,136 | 48,374 | 46,625 | 45,953 | 45,626 | 46,725 | 46,191 | 45,470 | 44,499 | 44,289 | 43,708 | 42,215 | 40,343 | 39,703 | 38,783 | 38,708 | 38,247 | 37,729 | 37,211 | 38,665 | 10,644 | 9,612 | 8,716 | 7,471 | 0 | -- |
3.17 | 1.15 | 0.19 | 2.64 | 1.79 | 1.58 | 0.29 | 2.60 | 0.61 | 0.40 | 0.41 | 4.62 | 1.87 | 1.23 | 1.06 | -19.80 | 0.62 | 0.53 | 0.28 | -6.83 | 1.66 | 1.40 | 0.63 | 1.75 | 2.03 | 0.94 | 0.77 | 3.92 | 3.16 | 2.58 | 1.60 | 4.24 | 3.56 | 2.34 | 1.17 | 3.62 | 2.00 | 2.00 | 1.08 | 3.53 | 2.26 | 1.38 | 1.02 | 3.10 | 1.00 | 0.73 | 0.90 | 2.21 | 1.83 | 1.16 | 0.98 | 2.46 | -- | 0.99 | 0.00 | 1.93 | 0.00 | 0.44 | 0.00 | 2.48 | 0.00 | 0.79 | -- | 4.16 | 0.00 | 1.65 | 0.00 | 5.40 | 0.00 | 1.79 | 0.00 | 11.24 | 0.00 | 3.88 | 0.00 | 4.00 | 0.00 | 2.71 | 0.00 | 10.11 | 0.00 | 0.00 | 22.28 | 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(%) | 1.01 | 0.41 | 0.06 | 0.73 | 0.51 | 0.41 |
主营业务利润率(%) | 16.60 | 16.70 | 12.10 | 13.09 | 12.75 | 9.59 |
总资产净利润率(%) | 1.23 | 0.49 | 0.05 | 0.74 | 0.53 | 0.42 |
成本费用利润率(%) | 6.63 | 5.33 | 0.84 | 2.01 | 3.79 | 4.47 |
营业利润率(%) | 5.76 | 5.04 | 0.80 | 1.98 | 3.59 | 4.40 |
主营业务成本率(%) | 82.77 | 82.49 | 87.71 | 86.51 | 86.77 | 90.09 |
销售净利率(%) | 4.26 | 2.71 | 0.73 | 1.49 | 2.07 | 2.38 |
净资产收益率(%) | 2.61 | 1.14 | 0.19 | 2.60 | 1.78 | 1.57 |
股本报酬率(%) | 12.55 | 47.66 | 0.69 | 56.81 | 6.85 | 52.32 |
净资产报酬率(%) | 2.72 | 10.67 | 0.17 | 14.24 | 1.73 | 13.28 |
资产报酬率(%) | 1.01 | 3.32 | 0.06 | 4.52 | 0.51 | 3.99 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 9.98 | 11.46 | 13.35 | 8.91 | 10.83 | 10.15 |
非主营比重(%) | 5.86 | -2.31 | 226.41 | 90.80 | 42.19 | 24.03 |
主营利润比重(%) | 268.08 | 330.70 | 1,420.84 | 678.96 | 342.59 | 213.08 |
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(%) | 1.21 | 0.94 | 1.12 | 1.13 | 1.17 | 1.13 |
速动比率(%) | 0.92 | 0.66 | 0.73 | 0.82 | 0.75 | 0.81 |
现金比率(%) | 29.46 | 13.14 | 14.31 | 18.82 | 15.97 | 20.71 |
利息支付倍数(%) | 335.84 | 266.23 | 123.88 | 191.36 | 228.94 | 252.40 |
资产负债率(%) | 62.80 | 68.86 | 67.88 | 68.28 | 70.54 | 69.98 |
长期债务与营运资金比率(%) | 1.27 | -2.28 | 0.61 | 0.47 | 0.23 | 0.29 |
股东权益比率(%) | 37.20 | 31.14 | 32.12 | 31.72 | 29.46 | 30.02 |
长期负债比率(%) | 12.83 | 8.08 | 4.46 | 3.95 | 2.50 | 2.44 |
股东权益与固定资产比率(%) | -- | 675.57 | -- | 465.77 | -- | 417.92 |
负债与所有者权益比率(%) | 168.82 | 221.09 | 211.37 | 215.29 | 239.45 | 233.14 |
长期资产与长期资金比率(%) | 82.83 | 113.20 | 81.70 | 82.62 | 73.16 | 81.77 |
资本化比率(%) | 25.64 | 20.59 | 12.20 | 11.07 | 7.83 | 7.51 |
固定资产净值率(%) | -- | 61.28 | -- | 64.28 | -- | 66.75 |
资本固定化比率(%) | 111.38 | 142.55 | 93.05 | 92.91 | 79.38 | 88.42 |
产权比率(%) | 164.80 | 215.83 | 209.50 | 208.53 | 231.59 | 224.79 |
清算价值比率(%) | 118.38 | 104.99 | 132.81 | 135.43 | 137.97 | 139.11 |
固定资产比重(%) | -- | 4.61 | -- | 6.81 | -- | 7.18 |
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(%) | 40.25 | 22.97 | -1.81 | 8.77 | -9.25 | -11.18 |
净利润增长率(%) | 189.37 | 40.34 | -18.13 | 1.00 | 222.32 | 300.00 |
净资产增长率(%) | 83.89 | 44.94 | 2.71 | 1.83 | 2.42 | 3.71 |
总资产增长率(%) | 45.63 | 39.70 | 0.17 | 2.11 | 8.34 | 10.13 |
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) | 3.21 | 2.10 | 0.98 | 6.42 | 3.83 | 1.96 |
应收账款周转天数(天) | 84.04 | 85.75 | 91.85 | 56.07 | 70.47 | 91.73 |
存货周转率(次) | 1.48 | 0.83 | 0.30 | 2.18 | 0.94 | 0.79 |
固定资产周转率(次) | -- | 3.26 | -- | 6.74 | -- | 2.35 |
总资产周转率(次) | 0.29 | 0.18 | 0.07 | 0.50 | 0.26 | 0.18 |
存货周转天数(天) | 182.82 | 217.26 | 299.10 | 165.46 | 288.40 | 229.27 |
总资产周转天数(天) | 933.61 | 1,003.90 | 1,203.21 | 724.78 | 1,048.95 | 1,016.37 |
流动资产周转率(次) | 0.46 | 0.29 | 0.11 | 0.66 | 0.33 | 0.23 |
流动资产周转天数(天) | 590.42 | 619.20 | 845.86 | 546.37 | 822.42 | 780.23 |
经营现金净流量对销售收入比率(%) | -0.04 | -0.10 | -0.50 | 0.05 | -0.06 | -0.12 |
资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.04 | 0.02 | -0.01 | -0.02 |
经营现金净流量与净利润的比率(%) | -0.92 | -3.75 | -68.59 | 3.13 | -2.88 | -5.16 |
经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.06 | 0.03 | -0.02 | -0.03 |
现金流量比率(%) | -1.93 | -2.60 | -6.01 | 3.69 | -2.23 | -3.24 |
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