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 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.25 | 0.23 | 0.08 | 0.37 | 0.27 | 0.22 | 0.07 | 0.29 | 0.22 | 0.02 | -0.04 | 0.20 | 0.07 | 0.04 | 0.01 | 0.12 | 0.03 | 0.06 | 0.04 | 0.27 | 0.14 | 0.08 | 0.04 | 0.20 | 0.07 | 0.04 | 0.03 | 0.04 | -0.14 | 0.02 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | -1.69 | -1.20 | -0.83 | -0.13 | 0.16 | 0.13 | 0.05 | 0.17 | 0.30 | 0.54 | 0.41 | 0.23 | 0.55 | 0.38 | 0.16 | 0.16 | 0.45 | 0.26 | 0.10 | 0.06 | 0.27 | 0.46 | 0.38 | 0.23 | 0.70 | 0.57 | 0.33 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24 | -- | 6.25 | 6.15 | 6.41 | 6.24 | 6.49 | 6.38 | 6.30 | 6.05 | 4.78 | 4.56 | 4.71 | 4.55 | 4.38 | 4.22 | 4.23 | 4.17 | 4.36 | 4.28 | 4.33 | 4.10 | 3.99 | 3.73 | 3.75 | 3.55 | 3.36 | 3.17 | 3.20 | 3.08 | 2.98 | 2.88 | 2.95 | 2.85 | 2.79 | 2.68 | 2.66 | 2.52 | 4.38 | 4.25 | 4.15 | 4.08 | 4.14 | 2.46 | 2.34 | 2.22 | 0.00 | 1.86 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | -- | 2.63 | 2.33 | 2.15 | -1.89 | -0.25 | 2.29 | 0.90 | -2.65 | -1.07 | 0.72 | -0.19 | 0.34 | -0.27 | -1.01 | 1.24 | 1.34 | 2.61 | 1.88 | 1.22 | -2.50 | -1.95 | -1.20 | -1.24 | 1.14 | 0.00 | -- | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.02 | 0.12 | 0.00 | 0.07 | 0.12 | 0.00 |
2,047,899 | 1,380,758 | 703,045 | 2,689,067 | 1,782,458 | 1,179,339 | 567,499 | 2,023,785 | 1,275,220 | 717,891 | 338,437 | 1,840,402 | 1,326,543 | 839,258 | 467,704 | 1,933,419 | 1,366,224 | 907,021 | 413,971 | 1,744,888 | 1,220,371 | 778,576 | 373,784 | 1,356,550 | 939,321 | 602,327 | 292,047 | 1,097,522 | 815,681 | 575,917 | 246,893 | 887,917 | 653,478 | 422,955 | 203,538 | 1,129,125 | 883,552 | 633,899 | 350,073 | 1,249,683 | 851,559 | 563,641 | 273,616 | 1,166,799 | 922,777 | 609,366 | 292,455 | 829,649 | 548,000 | 339,383 | 138,669 | 637,889 | 444,225 | 246,010 | 109,310 | 762,031 | 639,811 | 441,732 | 207,956 | 717,638 | 505,056 | 293,378 | 134,685 | 460,009 | 325,049 | 204,722 | 96,430 | 287,102 | 196,000 | 125,982 | 57,563 | 237,572 | 175,125 | 108,722 | 53,080 | 138,310 | 96,963 | 58,456 | 22,541 | 100,599 | 70,490 | 47,061 | 22,747 | 74,806 | 32,062 | 43,918 | 44,118 |
41,427 | 50,564 | 29,327 | 95,359 | 83,468 | 58,282 | 32,539 | 92,719 | 59,117 | 20,552 | 4,916 | 63,862 | 53,018 | 31,033 | 16,619 | 69,341 | 45,570 | 31,217 | 11,989 | 97,275 | 50,953 | 31,868 | 14,081 | 78,415 | 49,597 | 30,643 | 16,045 | 18,628 | 1,150 | 7,260 | -2,148 | 35,123 | 18,610 | 14,064 | 2,846 | 6,700 | -10,498 | -7,450 | 4,865 | 47,672 | 48,434 | 31,315 | 15,207 | 57,094 | 42,373 | 26,960 | 14,422 | 42,509 | 29,296 | 19,909 | 12,775 | 20,612 | 9,892 | 2,841 | -5,086 | 28,683 | 24,906 | 16,313 | 8,278 | 41,707 | 32,487 | 20,925 | -- | 36,110 | 26,290 | 16,311 | 7,289 | 26,027 | 18,466 | 12,621 | 5,899 | 23,234 | 18,094 | 11,694 | 6,695 | 15,356 | 10,407 | 6,067 | 2,665 | 10,130 | 7,594 | 5,380 | 2,695 | 9,058 | 4,702 | 7,395 | 5,753 |
28,625 | 25,105 | 10,148 | 46,987 | 34,485 | 29,057 | 9,171 | 31,843 | 25,592 | 3,812 | -5,306 | 22,138 | 9,966 | 5,757 | 1,103 | 16,319 | 6,998 | 6,327 | 2,584 | 27,512 | 8,524 | 1,869 | -2,498 | 7,201 | -2,945 | -1,647 | -767 | -10,855 | -12,180 | -3,918 | -2,102 | -19,433 | -11,100 | -7,684 | -2,646 | -57,234 | -40,686 | -29,670 | -6,088 | 6,479 | 5,440 | 3,078 | 6,564 | 7,239 | 16,757 | 14,073 | 6,589 | 13,762 | 6,121 | 2,049 | 3,320 | 10,093 | 7,045 | 3,456 | 1,451 | 5,435 | 13,650 | 11,589 | 6,881 | 24,637 | 20,051 | 11,551 | 5,583 | 20,486 | 13,996 | 8,757 | 4,324 | 14,088 | 10,962 | 7,654 | 4,049 | 14,221 | 11,598 | 7,614 | 4,743 | 9,228 | 5,692 | 3,090 | 1,317 | 4,959 | 3,945 | 2,871 | 1,395 | 4,762 | 2,651 | 3,934 | 2,801 |
31,899 | 7,694 | -2,497 | -8,934 | -9,404 | -12,934 | -10,090 | -10,146 | -2,589 | 3,476 | 11,165 | 2,365 | -5,194 | -906 | -2,214 | 4,920 | 781 | 1,656 | -1,318 | -10,153 | -6,569 | 9,525 | -1,588 | -15,246 | -8,956 | 2,418 | 2,009 | 27,743 | 25,731 | 11,168 | -881 | 9,447 | 13,201 | 8,211 | 5,884 | 12,730 | 10,967 | 10,712 | 3,758 | 4,379 | -1,528 | 4,292 | 3,044 | -3,357 | -171 | -308 | -137 | -2,856 | -1,968 | -1,402 | -548 | 3,759 | 4,392 | 3,726 | 2,166 | 11,753 | 6,510 | 4,639 | 2,644 | 2,167 | 100 | 100 | 0 | -132 | -29 | -23 | -12 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 4 | 120 | 39 | 105 | 22 | 7 | 0 | 0 | -- | 0 | 0 | 0 | 0 |
-1,273 | -1,222 | -88 | -411 | -409 | -205 | -107 | -546 | -407 | -286 | -215 | -41 | 197 | 109 | -33 | -1,695 | -1,621 | -76 | -86 | 172 | 4,248 | 4,070 | 5,723 | 14,493 | 7,354 | 4,018 | 2,717 | 14,723 | 9,493 | 6,707 | 2,806 | 21,417 | 13,370 | 9,514 | 3,792 | 9,299 | 5,623 | 3,984 | 1,871 | 2,340 | 947 | 210 | 61 | 6,202 | 5,614 | 2,796 | 2,690 | 7,835 | 6,700 | 3,615 | 1,499 | 4,020 | 1,604 | 151 | -9 | -130 | -- | -- | -- | -- | -- | -- | -- | -441 | 0 | -- | 0 | -164 | 0 | 0 | 0 | -407 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | -51 | -12 | 1 | -- | 0 | 0 | 0 | 0 |
27,352 | 23,883 | 10,060 | 46,576 | 34,076 | 28,852 | 9,064 | 31,297 | 25,185 | 3,525 | -5,521 | 22,097 | 10,164 | 5,866 | 1,070 | 14,624 | 5,377 | 6,251 | 2,499 | 27,685 | 12,772 | 5,939 | 3,225 | 21,694 | 4,409 | 2,371 | 1,949 | 3,867 | -2,687 | 2,789 | 704 | 1,984 | 2,270 | 1,830 | 1,147 | -47,935 | -35,064 | -25,686 | -4,217 | 8,820 | 6,387 | 3,288 | 6,625 | 13,441 | 22,371 | 16,868 | 9,279 | 21,597 | 12,821 | 5,663 | 4,818 | 14,113 | 8,649 | 3,607 | 1,442 | 5,305 | 13,782 | 11,595 | 6,883 | 24,573 | 20,048 | 11,545 | 5,578 | 20,203 | 13,927 | 8,461 | 4,142 | 13,788 | 9,384 | 5,946 | 3,367 | 14,187 | 11,865 | 8,387 | 4,736 | 8,843 | 5,667 | 3,186 | 1,334 | 4,989 | 3,977 | 2,883 | 1,391 | 4,618 | 2,670 | 3,879 | 2,803 |
27,094 | 25,248 | 8,359 | 39,987 | 29,581 | 23,988 | 7,983 | 31,250 | 24,276 | 2,503 | -4,576 | 21,639 | 7,943 | 4,800 | 1,134 | 13,155 | 3,130 | 6,436 | 4,405 | 29,119 | 15,724 | 8,560 | 4,884 | 17,642 | 6,062 | 3,588 | 3,063 | 1,251 | -4,164 | 706 | 430 | 2,344 | 2,085 | 1,231 | 419 | -49,866 | -35,576 | -24,390 | -3,733 | 4,853 | 3,755 | 1,572 | 4,874 | 8,804 | 15,843 | 12,145 | 6,862 | 15,273 | 8,720 | 3,544 | 3,574 | 10,320 | 5,911 | 2,304 | 1,291 | 6,125 | 10,433 | 8,681 | 5,162 | 15,876 | 13,118 | 7,425 | 3,737 | 14,111 | 9,939 | 5,534 | 2,812 | 8,669 | 6,453 | 4,150 | 2,256 | 9,689 | 8,253 | 5,890 | 3,143 | 5,835 | 3,797 | 2,115 | 851 | 3,362 | 2,649 | 1,907 | 917 | 3,013 | 1,746 | 2,591 | 1,851 |
24,143 | 23,359 | 7,057 | 35,628 | 26,532 | 21,751 | 7,267 | 25,527 | 19,633 | -1,186 | -6,356 | 16,116 | 4,933 | 2,652 | -695 | 12,352 | 3,096 | 5,059 | 4,076 | 26,501 | 12,647 | 5,581 | 4,083 | 13,852 | 6,801 | 3,773 | 4,585 | -4,946 | -6,699 | -2,998 | -10,639 | -6,969 | -11,345 | -11,648 | -7,763 | -58,675 | -38,776 | -26,360 | -- | 1,151 | -- | -511 | -- | 6,413 | -- | 11,376 | -- | 16,320 | -- | 4,046 | 0 | 9,384 | -- | 1,081 | 0 | 2,852 | 0 | 8,677 | 0 | 15,919 | 0 | 7,304 | -- | 14,300 | 0 | 5,733 | 0 | 8,846 | 0 | 5,294 | 0 | 9,393 | 0 | 5,376 | 0 | 5,964 | 0 | 2,051 | 0 | 3,338 | 2,628 | 1,899 | -- | 0 | 1,734 | 0 | 0 |
1,888 | -14,419 | 33,556 | -43,475 | -147,897 | -42,466 | -76,448 | 45,458 | -62,232 | -20,955 | 2,622 | 100,849 | 96,446 | 25,432 | 3,032 | 71,745 | -54,074 | 11,297 | 148 | 11,911 | 103,716 | 56,410 | -57,908 | -111,959 | -23,793 | 46,631 | 35,763 | 131,137 | 83,031 | 84,801 | 51,162 | 8,770 | 69,887 | -11,599 | -50,990 | -100,804 | -6,235 | 55,897 | 12,997 | 15,200 | 77,759 | 68,891 | 63,347 | -55,848 | -7,269 | 67,688 | 26,476 | -78,330 | -24,452 | 16,437 | -4,385 | 7,827 | -6,255 | -23,139 | 28,380 | 30,687 | 59,538 | 42,865 | 27,829 | -57,033 | -44,545 | -27,320 | -28,351 | 26,121 | 11,293 | 17,364 | -10,849 | -12,683 | -3,011 | 14,150 | 6,580 | -3,084 | 2,554 | -12,161 | -9,756 | 8,285 | 2,910 | 4,649 | 441 | -7,907 | 0 | 164 | 991 | 782 | 0 | 0 | 0 |
-28,873 | -46,122 | -8,863 | 26,285 | 5,103 | -20,955 | 32,770 | 11,687 | 9,088 | 32,259 | 29,284 | -28,711 | -5,987 | 1,154 | 27,197 | 1,109 | -2,262 | 8,684 | 51,314 | -30,344 | -26,093 | -10,002 | -27,485 | 92,010 | 21,708 | 3,174 | 1,654 | -3,705 | 8,285 | 15,590 | -5,337 | -13,990 | -17,920 | 7,112 | 2,032 | -26,445 | -31,057 | -26,046 | -18,889 | 30,962 | 32,679 | 42,526 | 29,496 | -23,353 | -31,138 | 19,405 | -791 | 37,247 | 10,632 | 11,309 | 1,963 | 4,646 | 22,511 | 13,115 | 5,883 | 11,018 | 19,784 | 12,684 | 9,263 | -13,585 | -8,235 | 7,579 | -15,153 | 7,050 | -2,533 | 3,223 | 2,355 | -2,241 | -8,332 | 3,464 | -4,234 | 13,220 | 8,347 | 3,131 | -1,796 | -1,909 | -2,045 | 394 | -455 | 14,028 | 0 | -308 | 444 | 1,301 | 0 | 0 | 0 |
1,408,971 | 1,384,520 | 1,375,259 | 1,339,986 | 1,455,564 | 1,299,793 | 1,408,249 | 1,205,534 | 1,320,568 | 1,185,569 | 1,127,884 | 1,086,900 | 1,092,270 | 1,104,043 | 1,115,092 | 1,080,312 | 1,203,276 | 1,127,685 | 1,145,955 | 1,085,826 | 1,033,090 | 1,024,823 | 1,146,614 | 1,128,035 | 875,769 | 740,412 | 752,468 | 743,487 | 799,506 | 850,548 | 849,037 | 877,189 | 796,384 | 876,700 | 879,463 | 806,076 | 685,467 | 637,170 | 706,127 | 737,282 | 696,684 | 670,332 | 677,442 | 685,922 | 637,078 | 589,784 | 564,812 | 574,257 | 451,612 | 367,855 | 368,536 | 345,771 | 398,316 | 365,419 | 289,832 | 317,021 | 330,272 | 316,073 | 324,934 | 312,074 | 302,280 | 282,993 | 235,403 | 230,475 | 202,893 | 191,267 | 212,992 | 198,257 | 176,189 | 164,022 | 140,993 | 151,778 | 155,466 | 147,696 | 125,495 | 110,094 | 106,778 | 103,495 | 101,199 | 96,735 | 90,983 | 52,697 | 53,327 | 49,754 | 0 | 44,192 | 0 |
1,015,313 | 989,810 | 987,391 | 957,044 | 1,069,515 | 916,200 | 1,025,959 | 827,147 | 943,669 | 837,940 | 792,205 | 767,856 | 790,210 | 812,919 | 836,381 | 799,903 | 934,499 | 854,254 | 873,161 | 813,801 | 767,481 | 764,201 | 882,937 | 859,705 | 605,611 | 473,376 | 484,657 | 474,300 | 532,373 | 583,965 | 578,977 | 605,589 | 447,586 | 530,383 | 620,493 | 574,351 | 489,625 | 458,309 | 543,407 | 584,218 | 548,993 | 531,826 | 543,902 | 554,560 | 512,038 | 466,320 | 453,627 | 462,677 | 346,406 | 268,103 | 271,627 | 255,532 | 319,018 | 294,307 | 226,190 | 252,285 | 266,176 | 254,032 | 267,977 | 255,169 | 246,598 | 228,016 | 180,075 | 177,989 | 152,365 | 140,918 | 163,276 | 147,989 | 125,012 | 113,390 | 92,229 | 107,403 | 111,171 | 105,341 | 85,042 | 71,552 | 68,910 | 65,375 | -- | -- | -- | 0 | 35,121 | 0 | 0 | 0 | 0 |
988,159 | 965,376 | 959,395 | 933,497 | 1,058,901 | 908,971 | 1,025,025 | 830,546 | 954,812 | 843,865 | 786,487 | 740,855 | 760,147 | 774,271 | 783,717 | 750,948 | 883,660 | 803,374 | 814,368 | 759,542 | 712,323 | 711,851 | 831,345 | 818,384 | 726,474 | 593,616 | 605,606 | 599,799 | 661,690 | 708,343 | 706,201 | 733,740 | 652,665 | 733,129 | 736,156 | 664,179 | 531,826 | 473,136 | 516,202 | 544,207 | 506,957 | 483,705 | 483,651 | 499,358 | 443,187 | 399,413 | 376,913 | 393,706 | 340,420 | 263,817 | 261,044 | 241,853 | 298,316 | 269,027 | 193,311 | 221,791 | 230,733 | 218,287 | 226,101 | 218,404 | 211,222 | 197,774 | 149,714 | 149,467 | 125,768 | 118,536 | 139,546 | 127,612 | 108,131 | 98,267 | 73,708 | 86,748 | 91,873 | 86,466 | 64,731 | 52,473 | 51,237 | 49,636 | 48,562 | 44,949 | 38,446 | 32,599 | 34,219 | 31,564 | 0 | -- | 0 |
819,420 | 810,934 | 844,150 | 748,897 | 908,722 | 757,556 | 838,246 | 733,593 | 804,424 | 684,364 | 697,702 | 631,500 | 685,797 | 697,661 | 668,282 | 650,881 | 702,438 | 624,104 | 703,124 | 645,396 | 625,434 | 636,188 | 732,276 | 697,781 | 573,383 | 465,436 | 487,772 | 473,010 | 610,205 | 656,443 | 617,047 | 631,870 | 528,025 | 608,194 | 612,037 | 539,924 | 419,353 | 394,164 | 439,926 | 473,577 | 460,860 | 446,604 | 445,263 | 459,823 | 367,330 | 325,542 | 306,803 | 327,570 | 265,897 | 188,875 | 190,924 | 175,781 | 240,319 | 258,904 | 191,800 | 214,007 | 222,500 | 204,961 | 212,797 | 209,172 | 203,408 | 192,023 | 142,965 | 138,842 | 115,145 | 94,301 | 115,311 | 107,377 | 88,108 | 78,252 | 68,333 | 81,373 | 78,513 | 69,106 | 51,031 | 46,653 | 38,117 | 36,516 | -- | -- | -- | 0 | 27,099 | 0 | 0 | 0 | 0 |
420,652 | 418,967 | 415,685 | 406,296 | 396,492 | 390,619 | 382,917 | 374,655 | 365,462 | 341,393 | 341,036 | 345,708 | 331,829 | 329,505 | 331,088 | 329,074 | 319,301 | 324,065 | 331,454 | 326,152 | 313,375 | 305,567 | 307,862 | 302,236 | 142,487 | 139,883 | 139,605 | 136,626 | 131,075 | 135,449 | 136,132 | 135,867 | 135,924 | 135,730 | 135,579 | 134,225 | 147,968 | 159,423 | 184,148 | 187,724 | 184,472 | 181,573 | 189,219 | 184,203 | 191,699 | 188,272 | 185,867 | 178,517 | 109,206 | 104,039 | 107,492 | 103,918 | 100,000 | 96,393 | 96,521 | 95,230 | 99,538 | 97,786 | 98,833 | 93,670 | 91,058 | 85,220 | 85,689 | 81,008 | 76,784 | 72,384 | 73,086 | 70,274 | 68,058 | 65,755 | 67,285 | 65,029 | 63,593 | 61,230 | 60,764 | 57,621 | 55,541 | 53,859 | 52,637 | 51,786 | 52,537 | 20,098 | 19,108 | 18,191 | 0 | 15,178 | 0 |
6.54 | 6.02 | 2.04 | 10.26 | 7.66 | 6.26 | 2.13 | 8.73 | 6.83 | 0.74 | -1.33 | 6.41 | 2.39 | 1.45 | 0.34 | 4.01 | 0.95 | 1.95 | 1.34 | 9.28 | 5.07 | 2.79 | 1.60 | 12.16 | 4.34 | 2.59 | 2.22 | 0.92 | -3.11 | 0.52 | 0.32 | 1.73 | 1.54 | 0.86 | 0.31 | -30.79 | -20.94 | -13.90 | -2.01 | 2.62 | 2.03 | 0.85 | 2.64 | 4.86 | 8.56 | 6.60 | 3.77 | 13.90 | 8.20 | 3.39 | 3.38 | 10.40 | -- | 2.39 | 0.00 | 6.33 | 0.00 | 8.93 | 0.00 | 18.16 | 0.00 | 8.74 | -- | 18.80 | 0.00 | 7.82 | 0.00 | 12.92 | 0.00 | 6.18 | 0.00 | 15.85 | 0.00 | 9.79 | 0.00 | 10.57 | 0.00 | 4.01 | 0.00 | 10.19 | 0.00 | 9.96 | 4.92 | 18.04 | 0.00 | 19.72 | 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(%) | 1.92 | 1.82 | 0.61 | 2.98 | 2.03 | 1.84 |
主营业务利润率(%) | 2.02 | 3.66 | 4.17 | 3.55 | 4.68 | 4.94 |
总资产净利润率(%) | 1.97 | 1.85 | 0.61 | 3.13 | 2.22 | 1.91 |
成本费用利润率(%) | 1.34 | 1.77 | 1.47 | 1.77 | 1.97 | 2.53 |
营业利润率(%) | 1.40 | 1.82 | 1.44 | 1.75 | 1.93 | 2.46 |
主营业务成本率(%) | 97.60 | 95.95 | 95.44 | 95.92 | 94.79 | 94.51 |
销售净利率(%) | 1.32 | 1.83 | 1.19 | 1.48 | 1.65 | 2.03 |
净资产收益率(%) | 6.44 | 6.03 | 2.01 | 9.84 | 7.46 | 6.14 |
股本报酬率(%) | 24.82 | 189.94 | 7.65 | 196.57 | 27.05 | 172.25 |
净资产报酬率(%) | 6.43 | 49.41 | 2.01 | 52.72 | 7.43 | 48.05 |
资产报酬率(%) | 1.92 | 14.96 | 0.61 | 15.99 | 2.03 | 14.45 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 1.66 | 1.53 | 1.53 | 1.52 | 1.82 | 1.83 |
非主营比重(%) | 111.97 | 27.10 | -25.69 | -20.07 | -28.80 | -45.54 |
主营利润比重(%) | 151.46 | 211.72 | 291.50 | 204.74 | 244.95 | 202.00 |
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(%) | 1.24 | 1.22 | 1.17 | 1.28 | 1.18 | 1.21 |
速动比率(%) | 0.49 | 0.52 | 0.49 | 0.44 | 0.39 | 0.34 |
现金比率(%) | 21.48 | 18.77 | 19.94 | 25.43 | 18.38 | 15.35 |
利息支付倍数(%) | 253.77 | 303.11 | 242.57 | 288.17 | 284.41 | 353.43 |
资产负债率(%) | 70.13 | 69.73 | 69.76 | 69.66 | 72.75 | 69.93 |
长期债务与营运资金比率(%) | 0.79 | 0.77 | 0.68 | 0.80 | 0.79 | 0.81 |
股东权益比率(%) | 29.87 | 30.27 | 30.24 | 30.34 | 27.25 | 30.07 |
长期负债比率(%) | 10.93 | 9.96 | 7.07 | 12.38 | 8.78 | 9.90 |
股东权益与固定资产比率(%) | -- | 140.90 | -- | 131.56 | -- | 125.76 |
负债与所有者权益比率(%) | 234.82 | 230.32 | 230.70 | 229.65 | 266.95 | 232.58 |
长期资产与长期资金比率(%) | 68.49 | 70.86 | 75.59 | 66.91 | 73.61 | 73.84 |
资本化比率(%) | 26.79 | 24.76 | 18.96 | 28.98 | 24.36 | 24.77 |
固定资产净值率(%) | -- | 62.06 | -- | 63.92 | -- | 65.47 |
资本固定化比率(%) | 93.55 | 94.17 | 93.27 | 94.21 | 97.32 | 98.15 |
产权比率(%) | 231.31 | 226.37 | 226.38 | 225.03 | 261.30 | 226.77 |
清算价值比率(%) | 141.91 | 142.99 | 143.11 | 143.42 | 137.70 | 143.44 |
固定资产比重(%) | -- | 21.49 | -- | 23.06 | -- | 23.91 |
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(%) | 14.89 | 17.08 | 23.88 | 32.87 | 39.78 | 64.28 |
净利润增长率(%) | -8.23 | 5.47 | 4.89 | 27.84 | 21.71 | 868.58 |
净资产增长率(%) | 6.09 | 7.25 | 8.52 | 8.40 | 8.45 | 14.37 |
总资产增长率(%) | -3.20 | 6.52 | -2.34 | 11.15 | 10.22 | 9.63 |
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) | 99.14 | 89.20 | 32.66 | 114.56 | 56.69 | 54.90 |
应收账款周转天数(天) | 2.72 | 2.02 | 2.76 | 3.14 | 4.76 | 3.28 |
存货周转率(次) | 3.23 | 2.22 | 1.12 | 4.24 | 2.59 | 1.78 |
固定资产周转率(次) | -- | 4.55 | -- | 8.56 | -- | 3.74 |
总资产周转率(次) | 1.49 | 1.01 | 0.52 | 2.11 | 1.34 | 0.94 |
存货周转天数(天) | 83.66 | 81.08 | 80.31 | 84.93 | 104.30 | 101.11 |
总资产周转天数(天) | 181.22 | 177.58 | 173.78 | 170.39 | 201.55 | 191.18 |
流动资产周转率(次) | 2.08 | 1.42 | 0.72 | 3.01 | 1.88 | 1.35 |
流动资产周转天数(天) | 130.02 | 126.89 | 124.46 | 119.43 | 143.65 | 133.04 |
经营现金净流量对销售收入比率(%) | 0.00 | -0.01 | 0.05 | -0.02 | -0.08 | -0.04 |
资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.02 | -0.03 | -0.10 | -0.03 |
经营现金净流量与净利润的比率(%) | 0.07 | -0.57 | 4.02 | -1.09 | -5.02 | -1.78 |
经营现金净流量对负债比率(%) | 0.00 | -0.01 | 0.04 | -0.05 | -0.14 | -0.05 |
现金流量比率(%) | 0.23 | -1.78 | 3.98 | -5.81 | -16.28 | -5.61 |
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