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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.83 | 0.54 | 0.26 | 0.99 | 0.79 | 0.51 | 0.26 | 0.95 | 0.70 | 0.44 | 0.23 | 0.77 | 0.57 | 0.37 | 0.26 | 0.84 | 0.62 | 0.55 | 0.27 | 0.87 | 0.66 | 0.44 | 0.21 | 0.74 | 0.50 | 0.33 | 0.15 | 0.56 | 0.44 | 0.28 | 0.13 | 0.48 | 0.38 | 0.26 | 0.12 | 0.48 | 0.40 | 0.26 | 0.12 | 0.47 | 0.37 | 0.25 | 0.11 | 0.51 | 0.44 | 0.32 | 0.15 | 0.67 | 0.55 | 0.36 | 0.17 | 0.56 | 0.43 | 0.29 | 0.14 | 0.55 | 0.38 | 0.26 | 0.11 | 0.44 | 0.33 | 0.22 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.67 | -- | 7.45 | 7.33 | 7.29 | 7.19 | 7.12 | 6.99 | 6.93 | 6.77 | 6.65 | 6.46 | 6.36 | 6.18 | 6.03 | 5.90 | 5.78 | 5.64 | 5.46 | 5.33 | 5.19 | 5.07 | 4.98 | 4.86 | 4.85 | 4.15 | 4.05 | 3.93 | 3.92 | 3.82 | 3.73 | 3.63 | 4.35 | 4.24 | 4.10 | 4.00 | 5.93 | 5.79 | 5.60 | 5.46 | 7.93 | 7.89 | 7.59 | 7.53 | 4.27 | 0.00 | 3.61 | 3.03 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -0.05 | -0.19 | -0.30 | 1.07 | 0.50 | 0.49 | 0.18 | 0.84 | 0.98 | 0.80 | 0.49 | 0.97 | 0.59 | 0.43 | 0.19 | 0.36 | 0.22 | 0.20 | 0.12 | 0.48 | 0.20 | 0.21 | 0.18 | 0.35 | 0.00 | -- | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.44 | 0.57 | 0.48 | 0.00 | 0.00 |
298,867 | 197,650 | 104,215 | 387,530 | 280,553 | 181,207 | 92,609 | 342,707 | 231,191 | 153,586 | 76,087 | 299,235 | 215,682 | 143,527 | 71,123 | 258,463 | 192,068 | 130,011 | 64,440 | 233,049 | 170,472 | 115,004 | 57,457 | 205,747 | 144,773 | 97,103 | 45,058 | 172,321 | 131,075 | 89,297 | 41,587 | 169,111 | 123,079 | 81,354 | 39,002 | 154,454 | 112,240 | 75,893 | 35,721 | 146,809 | 107,135 | 71,281 | 32,727 | 139,718 | 107,857 | 74,073 | 37,407 | 151,342 | 105,970 | 70,441 | 33,623 | 124,216 | 85,894 | 56,227 | 26,608 | 115,829 | 89,521 | 56,619 | 25,207 | 101,213 | 74,614 | 48,454 | 22,343 | 82,671 | 60,413 | 39,748 | 20,639 | 67,214 | 48,779 | 32,506 | 15,271 | 56,018 | 40,088 | 26,698 | 13,302 | 46,799 | 34,920 | 23,642 | 9,115 | 42,232 | 29,338 | 18,783 | 35,011 | 16,092 | 29,311 | 23,111 |
82,540 | 56,135 | 29,434 | 111,515 | 80,865 | 53,462 | 24,769 | 111,620 | 85,794 | 55,806 | 26,302 | 107,414 | 77,689 | 52,388 | 25,790 | 89,100 | 64,718 | 42,450 | 19,414 | 71,828 | 52,755 | 33,719 | 15,442 | 64,866 | 46,559 | 31,368 | 13,883 | 52,534 | 39,139 | 26,071 | 11,970 | 43,397 | 31,860 | 21,375 | 9,558 | 42,760 | 30,460 | 20,695 | 9,629 | 39,791 | 28,720 | 18,935 | 8,305 | 37,629 | 28,152 | 19,725 | 9,837 | 44,359 | 33,581 | 22,070 | 10,325 | 37,636 | 26,882 | 17,118 | 7,679 | 33,037 | 25,407 | 16,402 | 7,115 | 29,096 | 73,898 | 14,554 | -- | 26,986 | 19,987 | 13,041 | 6,556 | 22,812 | 16,826 | 11,215 | 5,178 | 20,774 | 14,984 | 10,173 | 4,958 | 17,757 | 12,938 | 8,764 | 3,670 | 15,441 | 10,717 | 6,858 | 12,664 | 6,031 | 9,823 | 8,454 |
57,380 | 38,695 | 18,739 | 69,829 | 55,206 | 35,642 | 18,607 | 67,725 | 50,211 | 32,330 | 16,435 | 58,632 | 42,833 | 28,804 | 13,537 | 44,854 | 33,147 | 21,510 | 9,813 | 31,654 | 24,134 | 15,793 | 7,678 | 25,467 | 19,677 | 13,151 | 5,390 | 19,785 | 15,359 | 9,632 | 4,257 | 17,060 | 13,040 | 9,020 | 4,020 | 16,107 | 13,006 | 8,575 | 4,097 | 15,359 | 12,746 | 8,278 | 3,639 | 14,802 | 14,568 | 10,129 | 5,023 | 20,302 | 16,886 | 11,170 | 5,322 | 17,799 | 13,626 | 9,026 | 4,203 | 14,924 | 12,475 | 8,251 | 3,915 | 15,468 | 11,381 | 7,597 | 3,367 | 13,756 | 10,317 | 6,745 | 3,214 | 12,146 | 9,034 | 6,109 | 2,949 | 11,477 | 8,227 | 5,594 | 2,554 | 10,476 | 7,592 | 4,907 | 1,849 | 8,265 | 5,794 | 3,940 | 6,114 | 3,073 | 4,542 | 4,229 |
171 | 135 | 53 | 355 | 316 | 214 | 72 | 1,590 | 1,274 | 544 | 182 | 2,912 | 2,304 | 1,734 | 1,152 | 2,657 | 2,319 | 1,547 | 684 | 1,909 | 1,314 | 608 | 115 | 189 | -68 | 32 | -1 | 282 | 148 | 96 | -- | -33 | 0 | 0 | -- | 1 | 1 | 1 | -- | 4 | 4 | 3 | 1 | 715 | 650 | 650 | -7 | 177 | -19 | -13 | -7 | 636 | 627 | 634 | -7 | 58 | -19 | -13 | -7 | 545 | 183 | 183 | 0 | -9 | -19 | -12 | -7 | -25 | -19 | -13 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 106 | -8 | 30 | 0 | 0 |
296 | -121 | -364 | -957 | -34 | 203 | -17 | -2,377 | -844 | -1,002 | -339 | -4,028 | -2,309 | -2,758 | -263 | -2,088 | -2,144 | -1,715 | -20 | -630 | -277 | 12 | 41 | -1,541 | -1,633 | -1,222 | -190 | -253 | -268 | 55 | 28 | -222 | -39 | 2 | 16 | 329 | 303 | 296 | 13 | 672 | 181 | 236 | 53 | 1,863 | -69 | 278 | 283 | 428 | 26 | -57 | -123 | -513 | -182 | 37 | 34 | -- | -- | -- | -- | -- | 375 | -- | -- | 248 | 0 | -- | 0 | -34 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 220 | 0 | 33 | 18 | -58 | -29 | -5 | -141 | 0 | 0 | 0 |
57,677 | 38,575 | 18,375 | 68,872 | 55,173 | 35,845 | 18,590 | 65,348 | 49,367 | 31,328 | 16,096 | 54,604 | 40,524 | 26,046 | 13,274 | 42,766 | 31,003 | 19,795 | 9,793 | 31,024 | 23,857 | 15,805 | 7,720 | 23,926 | 18,044 | 11,929 | 5,200 | 19,532 | 15,091 | 9,687 | 4,284 | 16,838 | 13,001 | 9,022 | 4,036 | 16,436 | 13,309 | 8,872 | 4,111 | 16,031 | 12,927 | 8,514 | 3,692 | 16,665 | 14,499 | 10,408 | 5,306 | 20,730 | 16,912 | 11,113 | 5,199 | 17,285 | 13,444 | 9,063 | 4,237 | 16,633 | 12,845 | 8,507 | 3,948 | 15,952 | 11,756 | 7,627 | 3,384 | 14,074 | 10,412 | 6,725 | 3,204 | 12,121 | 9,045 | 6,090 | 2,958 | 11,447 | 8,259 | 5,598 | 2,553 | 10,720 | 7,662 | 4,940 | 1,867 | 8,234 | 5,764 | 4,041 | 5,965 | 3,083 | 4,483 | 4,133 |
49,480 | 32,188 | 15,320 | 59,109 | 46,968 | 30,099 | 15,623 | 56,444 | 41,435 | 26,261 | 13,597 | 45,869 | 34,115 | 21,794 | 11,088 | 35,821 | 26,241 | 16,759 | 8,307 | 26,276 | 19,957 | 13,211 | 6,478 | 18,960 | 12,992 | 8,617 | 3,865 | 14,541 | 11,334 | 7,279 | 3,239 | 12,470 | 9,706 | 6,742 | 2,990 | 12,233 | 10,216 | 6,728 | 3,144 | 11,983 | 9,596 | 6,310 | 2,776 | 13,253 | 11,395 | 8,360 | 3,955 | 17,133 | 14,161 | 9,386 | 4,421 | 14,436 | 11,017 | 7,452 | 3,596 | 14,199 | 9,884 | 6,636 | 2,948 | 11,101 | 8,341 | 5,369 | 2,370 | 9,406 | 7,322 | 4,790 | 2,159 | 8,248 | 6,189 | 4,069 | 1,965 | 7,566 | 5,630 | 3,791 | 1,714 | 7,020 | 5,123 | 3,309 | 1,203 | 5,475 | 3,729 | 2,684 | 3,880 | 2,028 | 3,045 | 2,816 |
48,122 | 31,537 | 15,198 | 57,224 | 45,297 | 28,858 | 15,089 | 55,341 | 40,250 | 25,816 | 13,294 | 45,072 | 33,294 | 21,974 | 10,232 | 34,290 | 26,048 | 16,893 | 7,742 | 24,498 | 19,008 | 12,753 | 6,345 | 20,160 | 14,169 | 9,542 | 4,007 | 14,718 | 11,536 | 7,238 | 3,219 | 12,638 | 9,736 | 6,740 | 2,978 | 11,935 | 9,989 | 6,506 | -- | 11,481 | -- | 6,132 | -- | 11,636 | -- | 7,657 | -- | 16,775 | 0 | 9,435 | -- | 14,788 | 0 | 7,420 | 0 | 12,694 | 0 | 6,444 | 0 | 9,967 | 0 | 5,347 | -- | 9,162 | 0 | 4,795 | 0 | 8,225 | 0 | 4,061 | 0 | 7,568 | 0 | 3,807 | 0 | 6,872 | 0 | 3,287 | 0 | 5,497 | 3,748 | 2,688 | -- | 2,042 | 0 | 0 |
19,914 | 11,271 | -3,881 | 75,044 | 40,169 | 18,889 | -6,136 | 56,601 | 29,195 | 20,406 | 5,975 | 59,905 | 39,338 | 20,959 | 6,304 | 46,577 | 31,332 | 18,202 | 3,705 | 41,196 | 23,996 | 14,803 | 10,008 | 50,653 | 39,783 | 23,161 | 14,602 | 38,963 | 30,919 | 17,517 | 7,051 | 26,663 | 13,620 | 10,099 | 4,392 | 26,860 | 12,284 | 10,996 | 2,676 | 2,852 | -1,296 | -4,915 | -7,769 | 27,463 | 12,927 | 12,494 | 4,662 | 21,701 | 25,176 | 20,594 | 12,630 | 24,927 | 15,160 | 10,994 | 4,906 | 9,176 | 5,661 | 5,161 | 2,999 | 12,263 | 5,171 | 5,417 | 4,587 | 7,847 | 4,647 | 2,976 | 61 | 4,409 | 7,792 | 4,050 | -1,178 | -370 | 4,967 | -2,081 | -2,328 | 5,935 | 3,110 | 748 | -2,070 | 10,926 | 0 | 3,588 | 2,860 | 0 | 0 | 0 |
-28,106 | -9,825 | -13,804 | -30,194 | -40,280 | -20,122 | -61,403 | 8,660 | -22,851 | -3,234 | -11,217 | 24,922 | 21,981 | 7,008 | 29,318 | -31,412 | -25,734 | 27,601 | 5,586 | -12,082 | 15,808 | 15,765 | 11,708 | 72,364 | 2,274 | 6,740 | 2,013 | 13,920 | 6,071 | 4,246 | 3,090 | 6,854 | 5,175 | 1,684 | -1,727 | 5,090 | -914 | 3,593 | 546 | -5,874 | -9,072 | -8,906 | -11,096 | -3,820 | -8,873 | -10,245 | -4,301 | 530 | 8,621 | 12,149 | 3,794 | 12,401 | 4,782 | 3,830 | 4,868 | -6,590 | -7,094 | -5,051 | -4,715 | 7,401 | 11,893 | 14,532 | 15,803 | -2,972 | -2,864 | -4,113 | -2,381 | 2,597 | -1,311 | -3,322 | -2,889 | -9,432 | -8,087 | -2,653 | -1,881 | -23,540 | -16,685 | -11,845 | -5,019 | 37,038 | 0 | 39,490 | 2,008 | 2,008 | 0 | 0 |
672,867 | 668,111 | 646,543 | 640,972 | 610,266 | 591,285 | 564,269 | 562,142 | 543,189 | 536,841 | 523,646 | 517,028 | 509,464 | 486,571 | 480,451 | 462,371 | 445,113 | 435,010 | 421,710 | 418,016 | 411,112 | 407,143 | 400,207 | 390,423 | 317,374 | 318,937 | 314,239 | 297,307 | 294,036 | 290,919 | 289,522 | 281,818 | 284,415 | 277,239 | 270,850 | 270,546 | 267,351 | 266,588 | 262,096 | 261,214 | 258,947 | 252,691 | 244,442 | 249,455 | 248,588 | 237,682 | 256,259 | 252,369 | 247,267 | 246,501 | 231,036 | 221,673 | 216,428 | 209,390 | 207,391 | 198,708 | 201,479 | 196,685 | 186,868 | 187,139 | 191,390 | 187,661 | 185,764 | 163,060 | 155,466 | 151,241 | 146,271 | 142,584 | 131,522 | 125,723 | 123,747 | 123,204 | 122,883 | 116,950 | 108,825 | 103,603 | 99,826 | 94,884 | 94,461 | 94,359 | 90,832 | 90,622 | 46,724 | 0 | 39,461 | 35,345 |
333,991 | 346,847 | 329,009 | 333,518 | 318,649 | 312,471 | 293,674 | 314,410 | 303,404 | 311,754 | 298,825 | 300,325 | 300,708 | 299,174 | 311,045 | 299,212 | 291,608 | 287,766 | 275,784 | 275,004 | 268,037 | 265,724 | 257,529 | 250,338 | 174,469 | 176,549 | 173,637 | 163,118 | 161,727 | 161,696 | 160,363 | 152,640 | 157,842 | 151,009 | 143,900 | 142,446 | 140,249 | 139,629 | 134,850 | 132,796 | 131,861 | 127,185 | 118,780 | 124,024 | 135,839 | 127,451 | 150,738 | 147,101 | 146,046 | 148,792 | 134,480 | 127,098 | 121,731 | 116,389 | 115,883 | 106,211 | 109,079 | 104,677 | 96,429 | 102,526 | 106,680 | 104,586 | 101,774 | 85,604 | 83,070 | 78,725 | 75,268 | 71,709 | 62,676 | 57,934 | 54,551 | 56,645 | 54,325 | 54,487 | 51,793 | 48,457 | 51,691 | 53,462 | 61,781 | 0 | 0 | 0 | 27,145 | 0 | 0 | 0 |
173,401 | 186,197 | 163,940 | 173,941 | 155,243 | 153,170 | 122,682 | 136,553 | 132,580 | 141,495 | 123,175 | 130,250 | 134,766 | 124,497 | 116,597 | 109,800 | 102,442 | 102,064 | 88,244 | 92,984 | 92,499 | 95,358 | 89,229 | 86,062 | 85,587 | 91,625 | 90,969 | 73,561 | 73,774 | 74,965 | 73,808 | 69,256 | 74,685 | 71,593 | 65,012 | 67,548 | 66,489 | 69,209 | 64,665 | 67,180 | 67,100 | 64,076 | 56,833 | 64,480 | 65,454 | 57,708 | 77,468 | 77,834 | 75,866 | 79,952 | 67,013 | 62,351 | 60,845 | 57,400 | 58,541 | 53,452 | 60,921 | 59,375 | 53,249 | 56,466 | 63,082 | 62,314 | 60,737 | 70,586 | 64,326 | 62,659 | 57,948 | 56,427 | 47,429 | 43,772 | 42,046 | 43,485 | 45,807 | 41,829 | 34,558 | 31,080 | 29,624 | 26,515 | 28,208 | 29,328 | 27,000 | 27,512 | 24,290 | 0 | 20,628 | 19,467 |
167,329 | 180,012 | 158,137 | 167,945 | 149,275 | 147,259 | 116,557 | 130,553 | 127,135 | 136,360 | 118,306 | 125,279 | 131,402 | 121,138 | 113,052 | 106,550 | 98,875 | 98,824 | 85,078 | 89,980 | 89,483 | 92,333 | 86,186 | 83,338 | 82,962 | 89,000 | 88,344 | 71,009 | 71,161 | 74,901 | 73,808 | 69,256 | 74,685 | 71,593 | 65,012 | 67,548 | 66,489 | 69,209 | 64,665 | 67,150 | 66,569 | 63,545 | 56,301 | 63,915 | 64,548 | 56,801 | 76,562 | 76,928 | 75,866 | 79,952 | 67,013 | 62,351 | 60,845 | 57,400 | 58,541 | 53,452 | 58,805 | 57,880 | 51,827 | 55,203 | 62,229 | 62,115 | 60,737 | 68,086 | 60,473 | 58,805 | 54,126 | 52,605 | 47,107 | 43,772 | 42,046 | 43,485 | 43,536 | 39,558 | 32,287 | 29,160 | 27,489 | 24,380 | 26,074 | 0 | 0 | 0 | 17,703 | 0 | 0 | 0 |
499,466 | 481,914 | 482,603 | 467,030 | 455,023 | 438,115 | 441,587 | 425,589 | 410,609 | 395,346 | 400,471 | 386,778 | 374,698 | 362,075 | 363,854 | 352,571 | 342,671 | 332,945 | 333,466 | 325,032 | 318,613 | 311,784 | 310,978 | 304,360 | 231,787 | 227,312 | 222,429 | 222,891 | 219,365 | 215,044 | 214,806 | 211,633 | 208,865 | 205,646 | 205,838 | 202,998 | 200,862 | 197,379 | 197,432 | 194,035 | 191,848 | 188,615 | 187,609 | 184,975 | 183,134 | 179,975 | 178,425 | 174,168 | 171,084 | 166,250 | 163,726 | 159,022 | 155,301 | 151,793 | 148,686 | 145,090 | 140,403 | 137,154 | 133,466 | 130,518 | 128,134 | 125,173 | 124,879 | 92,332 | 90,025 | 87,473 | 87,217 | 85,058 | 83,005 | 80,874 | 80,625 | 78,650 | 76,004 | 74,165 | 73,325 | 71,595 | 69,280 | 67,465 | 65,359 | 64,155 | 62,526 | 62,051 | 21,545 | 0 | 18,184 | 15,294 |
11.18 | 7.34 | 3.54 | 13.29 | 10.64 | 6.88 | 3.60 | 13.95 | 10.37 | 6.61 | 3.45 | 12.44 | 9.33 | 5.99 | 3.10 | 10.60 | 7.85 | 5.05 | 2.52 | 8.36 | 6.40 | 4.26 | 2.11 | 8.26 | 5.71 | 3.82 | 1.72 | 6.70 | 5.26 | 3.38 | 1.52 | 6.02 | 4.70 | 3.27 | 1.46 | 6.17 | 5.16 | 3.41 | 1.61 | 6.33 | 5.09 | 3.35 | 1.49 | 7.37 | 6.34 | 4.69 | 2.25 | 10.28 | 8.57 | 5.73 | 2.74 | 9.50 | 0.00 | 5.00 | 0.00 | 10.29 | 0.00 | 4.96 | 0.00 | 9.26 | 0.00 | 4.67 | -- | 10.62 | 0.00 | 5.48 | 0.00 | 10.08 | 0.00 | 5.04 | 0.00 | 10.15 | 0.00 | 5.19 | 0.00 | 10.32 | 0.00 | 0.00 | 0.00 | 11.95 | 9.63 | 4.49 | 19.53 | 0.00 | 18.11 | 22.63 |
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(%) | 7.35 | 4.82 | 2.37 | 9.22 | 7.70 | 5.09 |
主营业务利润率(%) | 27.62 | 28.40 | 28.24 | 28.78 | 28.82 | 29.50 |
总资产净利润率(%) | 7.53 | 4.92 | 2.38 | 9.83 | 8.01 | 5.22 |
成本费用利润率(%) | 24.96 | 25.49 | 22.68 | 22.78 | 25.62 | 25.89 |
营业利润率(%) | 19.20 | 19.58 | 17.98 | 18.02 | 19.68 | 19.67 |
主营业务成本率(%) | 71.54 | 70.69 | 70.79 | 70.38 | 70.31 | 69.61 |
销售净利率(%) | 16.56 | 16.29 | 14.70 | 15.25 | 16.74 | 16.61 |
净资产收益率(%) | 9.91 | 6.68 | 3.17 | 12.66 | 10.32 | 6.87 |
股本报酬率(%) | 83.16 | 272.58 | 25.75 | 299.64 | 78.94 | 242.06 |
净资产报酬率(%) | 9.91 | 33.65 | 3.17 | 38.17 | 10.32 | 32.87 |
资产报酬率(%) | 7.35 | 24.27 | 2.37 | 27.81 | 7.70 | 24.36 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.93 | 4.97 | 5.98 | 6.81 | 5.58 | 5.92 |
非主营比重(%) | 0.81 | 0.04 | -1.69 | -0.87 | 0.51 | 1.16 |
主营利润比重(%) | 143.11 | 145.52 | 160.18 | 161.92 | 146.57 | 149.15 |
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(%) | 2.00 | 1.93 | 2.08 | 1.99 | 2.13 | 2.12 |
速动比率(%) | 1.28 | 1.31 | 1.48 | 1.46 | 1.57 | 1.58 |
现金比率(%) | 36.52 | 43.71 | 47.76 | 52.70 | 50.32 | 48.74 |
利息支付倍数(%) | -1,153.90 | -1,400.30 | -28,326.54 | -52,438.74 | -10,074.30 | -23,332.72 |
资产负债率(%) | 25.77 | 27.87 | 25.36 | 27.14 | 25.44 | 25.90 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 74.23 | 72.13 | 74.64 | 72.86 | 74.56 | 74.10 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 214.43 | -- | 207.93 | -- | 241.43 |
负债与所有者权益比率(%) | 34.72 | 38.64 | 33.97 | 37.24 | 34.12 | 34.96 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.36 | -- | 65.34 | -- | 61.43 |
资本固定化比率(%) | 67.85 | 66.66 | 65.80 | 65.83 | 64.09 | 63.64 |
产权比率(%) | 33.50 | 37.35 | 32.77 | 35.96 | 32.81 | 33.61 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 33.64 | -- | 35.04 | -- | 30.69 |
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(%) | 6.53 | 9.07 | 12.53 | 13.08 | 21.35 | 17.98 |
净利润增长率(%) | 5.35 | 6.94 | -1.93 | 4.72 | 13.35 | 14.62 |
净资产增长率(%) | 9.77 | 10.00 | 9.29 | 9.74 | 10.82 | 10.82 |
总资产增长率(%) | 10.26 | 12.99 | 14.58 | 14.02 | 12.35 | 10.14 |
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) | 3.72 | 2.48 | 1.26 | 5.52 | 4.04 | 2.70 |
应收账款周转天数(天) | 72.58 | 72.67 | 71.54 | 65.26 | 66.85 | 66.75 |
存货周转率(次) | 2.06 | 1.41 | 0.81 | 3.35 | 2.47 | 1.63 |
固定资产周转率(次) | -- | 0.88 | -- | 1.90 | -- | 0.99 |
总资产周转率(次) | 0.46 | 0.30 | 0.16 | 0.64 | 0.48 | 0.31 |
存货周转天数(天) | 131.14 | 127.78 | 111.75 | 107.37 | 109.19 | 110.16 |
总资产周转天数(天) | 593.41 | 596.03 | 555.90 | 558.83 | 564.15 | 572.88 |
流动资产周转率(次) | 0.90 | 0.58 | 0.31 | 1.20 | 0.89 | 0.58 |
流动资产周转天数(天) | 301.51 | 309.81 | 286.08 | 300.95 | 304.64 | 311.36 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.06 | -0.04 | 0.19 | 0.14 | 0.10 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.12 | 0.07 | 0.03 |
经营现金净流量与净利润的比率(%) | 0.40 | 0.35 | -0.25 | 1.27 | 0.86 | 0.63 |
经营现金净流量对负债比率(%) | 0.11 | 0.06 | -0.02 | 0.43 | 0.26 | 0.12 |
现金流量比率(%) | 11.90 | 6.26 | -2.45 | 44.68 | 26.91 | 12.83 |
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