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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 0.20 | 0.12 | 0.35 | 0.34 | 0.32 | 0.25 | 0.31 | 0.27 | 0.21 | 0.14 | 0.28 | 0.47 | 0.40 | 0.21 | 0.21 | 0.11 | 0.06 | -0.01 | 0.05 | 0.07 | 0.06 | -0.02 | 0.19 | 0.04 | 0.02 | 0.01 | 0.18 | 0.15 | 0.07 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | 0.16 | 0.11 | 0.09 | 0.04 | 0.30 | 0.25 | 0.17 | 0.05 | 0.26 | 0.17 | 0.13 | 0.05 | 0.27 | 0.23 | 0.20 | 0.13 | 0.21 | 0.15 | 0.08 | 0.02 | 0.19 | 0.14 | 0.30 | 0.15 | 0.85 | 0.54 | 0.40 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.49 | -- | 3.35 | 3.33 | 3.26 | 3.23 | 3.28 | 3.15 | 3.43 | 3.55 | 2.66 | 2.63 | 2.56 | 2.58 | 2.52 | 2.44 | 2.49 | 2.47 | 2.43 | 3.77 | 3.62 | 4.02 | 3.71 | 3.58 | 3.74 | 3.52 | 3.40 | 3.42 | 3.13 | 3.32 | 3.08 | 2.91 | 4.16 | 4.41 | 4.14 | 3.97 | 4.17 | 4.00 | 3.73 | 3.65 | 3.56 | 3.50 | 3.61 | 3.54 | 3.49 | -- | 0.00 | 1.48 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45 | -- | -0.04 | -0.41 | -0.66 | -0.33 | -0.16 | -0.07 | -0.01 | 0.25 | 0.14 | 0.09 | -0.20 | 1.34 | 1.06 | 0.49 | -0.01 | -0.87 | -0.83 | -1.73 | -0.78 | -1.79 | -1.86 | 0.62 | 0.06 | 0.52 | 0.00 | 1.26 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -4.36 | 0.00 | 0.00 | 0.00 | -1.99 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | -0.43 | -- | -- | -0.72 | -0.41 | 0.00 |
360,022 | 237,103 | 68,596 | 318,795 | 291,159 | 249,425 | 199,990 | 329,470 | 260,783 | 109,401 | 85,289 | 228,913 | 168,233 | 127,879 | 32,815 | 233,053 | 128,981 | 71,942 | 17,118 | 170,187 | 140,092 | 125,155 | 52,935 | 289,587 | 131,130 | 82,051 | 59,524 | 573,664 | 435,998 | 303,389 | 127,608 | 284,118 | 182,119 | 123,993 | 81,424 | 215,728 | 129,078 | 116,273 | 40,849 | 264,956 | 209,737 | 139,512 | 43,180 | 210,851 | 143,557 | 109,857 | 47,245 | 314,131 | 279,699 | 225,824 | 139,443 | 220,207 | 157,053 | 90,756 | 29,385 | 159,161 | 115,950 | 85,678 | 44,351 | 285,680 | 171,732 | 106,774 | 51,394 | 230,641 | 145,900 | 96,573 | 50,848 | 132,512 | 92,724 | 67,666 | 38,586 | 97,480 | 53,282 | 34,799 | 19,519 | 48,054 | 24,267 | 16,279 | 8,135 | 36,609 | 20,394 | 10,404 | 4,811 | 32,407 | 14,911 | 23,260 | 12,348 |
52,501 | 42,959 | 23,000 | 78,016 | 77,278 | 67,223 | 53,348 | 62,992 | 52,671 | 32,058 | 23,373 | 73,340 | 61,092 | 45,484 | 9,456 | 77,446 | 37,979 | 21,612 | 4,489 | 18,969 | 12,525 | 8,564 | 4,129 | 41,416 | 17,229 | 12,402 | 7,699 | 47,386 | 34,514 | 17,897 | 6,337 | 21,857 | 14,945 | 10,502 | 6,208 | 31,138 | 27,965 | 23,868 | 13,576 | 77,059 | 61,972 | 41,247 | 13,967 | 62,947 | 42,449 | 33,264 | 12,587 | 75,811 | 61,216 | 50,605 | 32,798 | 57,239 | 41,359 | 21,767 | 7,480 | 51,399 | 36,870 | 26,752 | 13,676 | 73,983 | 47,037 | 31,913 | -- | 46,243 | 35,727 | 25,203 | 13,037 | 31,728 | 21,056 | 13,696 | 7,145 | 20,919 | 14,199 | 9,414 | 4,852 | 13,707 | 6,727 | 4,350 | 1,794 | 9,367 | 5,595 | 3,467 | 1,586 | 8,995 | 3,789 | 5,535 | 4,134 |
30,188 | 28,303 | 16,366 | 45,624 | 46,659 | 45,967 | 37,797 | 38,102 | 36,326 | 23,149 | 14,541 | 35,253 | 54,267 | 44,721 | 17,600 | 31,061 | 13,219 | 7,643 | -1,871 | 4,042 | 8,353 | 7,246 | -2,854 | 24,025 | 4,471 | 1,321 | 1,230 | 26,494 | 20,280 | 9,881 | 905 | 7,792 | 10,268 | 3,522 | 2,726 | 28,804 | 20,191 | 17,126 | 7,917 | 57,422 | 46,641 | 30,730 | 8,297 | 44,890 | 30,528 | 24,774 | 7,904 | 60,271 | 51,121 | 43,230 | 28,641 | 39,524 | 28,043 | 13,157 | 2,967 | 31,901 | 24,769 | 19,862 | 10,447 | 63,260 | 38,372 | 26,662 | 12,416 | 36,144 | 27,969 | 19,889 | 10,350 | 23,057 | 15,431 | 9,849 | 5,363 | 16,295 | 11,403 | 7,433 | 3,866 | 11,249 | 4,984 | 3,214 | 1,230 | 7,299 | 4,264 | 2,653 | 1,195 | 7,849 | 3,255 | 4,535 | 3,147 |
-4,051 | -2,917 | -1,125 | -6,484 | 3,144 | 2,873 | -1,627 | 11,880 | 8,635 | 8,300 | 501 | -9,333 | 12,521 | 12,671 | 12,825 | -2,836 | 816 | 821 | 81 | 16,404 | 15,250 | 13,024 | 80 | 9,526 | 9,364 | 6,759 | 139 | 5,392 | 1,098 | 789 | 69 | 7,179 | 1,384 | 917 | 54 | 7,803 | -688 | 114 | -593 | -2,543 | -1,271 | -883 | -475 | 121 | -429 | -92 | -213 | -363 | 24 | 24 | -1 | 118 | 44 | -- | -- | 103 | 0 | 0 | -- | 1,041 | 0 | 846 | 389 | 670 | 382 | 283 | 136 | 35 | -5 | 7 | -0 | -49 | -367 | -187 | -75 | -110 | -36 | -24 | -12 | -49 | -36 | -24 | -12 | -45 | -22 | -15 | 141 |
236 | 92 | 55 | 212 | 140 | -51 | 3 | 2,827 | 2,834 | 2,758 | -86 | 8,118 | 7,243 | 6,907 | 6,853 | 521 | -1 | -91 | -93 | 806 | 772 | 763 | 752 | 480 | 242 | 229 | -114 | -100 | -108 | -99 | 8 | -116 | -302 | -256 | -253 | -348 | -47 | -22 | 15 | -81 | -64 | -25 | 6 | 327 | 346 | 30 | 100 | 248 | 199 | 186 | -64 | 181 | 209 | 221 | -14 | -121 | -- | -- | -- | -- | -- | -- | -- | -95 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -37 | -26 | -2 | 0 | -22 | 0 | 0 | 0 |
30,424 | 28,395 | 16,420 | 45,836 | 46,798 | 45,916 | 37,800 | 40,928 | 39,160 | 25,907 | 14,455 | 43,371 | 61,509 | 51,628 | 24,453 | 31,581 | 13,218 | 7,552 | -1,964 | 4,848 | 9,126 | 8,009 | -2,102 | 24,505 | 4,713 | 1,550 | 1,117 | 26,394 | 20,172 | 9,782 | 913 | 7,676 | 9,965 | 3,266 | 2,473 | 28,456 | 20,143 | 17,105 | 7,931 | 57,341 | 46,578 | 30,705 | 8,303 | 45,217 | 30,873 | 24,804 | 8,004 | 60,519 | 51,320 | 43,415 | 28,576 | 39,705 | 28,251 | 13,378 | 2,953 | 31,781 | 24,675 | 19,869 | 10,699 | 63,074 | 38,193 | 26,514 | 12,413 | 37,034 | 28,567 | 20,385 | 10,489 | 23,296 | 15,346 | 9,769 | 5,362 | 16,149 | 10,961 | 7,224 | 3,791 | 11,065 | 4,899 | 3,166 | 1,218 | 7,235 | 4,201 | 2,626 | 1,182 | 7,809 | 3,221 | 4,466 | 3,258 |
21,447 | 21,256 | 12,230 | 36,973 | 35,307 | 33,211 | 26,684 | 32,648 | 28,301 | 21,886 | 14,447 | 29,810 | 49,380 | 42,069 | 21,636 | 21,762 | 11,213 | 6,759 | -1,246 | 5,417 | 7,522 | 6,774 | -1,708 | 19,539 | 4,665 | 2,371 | 965 | 18,573 | 15,379 | 7,660 | 661 | 1,291 | 7,741 | 2,770 | 1,556 | 17,242 | 11,147 | 9,523 | 4,095 | 31,628 | 26,503 | 18,261 | 5,738 | 27,385 | 17,432 | 13,559 | 4,991 | 28,432 | 24,233 | 21,098 | 14,020 | 22,317 | 16,189 | 8,100 | 1,861 | 18,786 | 14,667 | 12,025 | 6,104 | 34,352 | 21,726 | 16,320 | 8,145 | 22,751 | 17,805 | 12,715 | 6,664 | 14,866 | 9,978 | 6,409 | 3,521 | 10,572 | 6,812 | 4,384 | 2,301 | 7,050 | 3,230 | 2,073 | 809 | 4,230 | 2,282 | 1,336 | 598 | 4,153 | 1,645 | 2,812 | 2,230 |
19,147 | 18,837 | 9,819 | 35,474 | 35,651 | 33,639 | 26,795 | 25,361 | 22,450 | 16,751 | 12,198 | 22,469 | 27,667 | 24,800 | -699 | 23,028 | 14,167 | 7,521 | -1,402 | -2,683 | -2,196 | -835 | -2,031 | 14,109 | -2,684 | -287 | 773 | 15,210 | 15,461 | 7,737 | 534 | -4,786 | 1,760 | 2,965 | 1,743 | 17,373 | 11,162 | 9,523 | -- | 31,598 | -- | 18,211 | -- | 27,181 | -- | 13,489 | -- | 28,273 | -- | 20,980 | -- | 22,202 | -- | 8,019 | 0 | 18,726 | 0 | 11,992 | 0 | 34,354 | 0 | 15,758 | -- | 22,185 | 0 | 12,418 | 0 | 14,552 | 0 | 6,436 | 0 | 10,467 | 0 | 4,409 | 0 | 7,108 | 0 | 2,097 | 0 | 4,271 | 2,324 | 1,354 | -- | 5,563 | 1,667 | 0 | 0 |
-218,435 | -1,636 | -68,238 | 280,802 | 284,818 | 208,709 | 105,429 | -23,367 | 27,896 | -99,808 | -23,311 | -233,170 | -115,118 | 101,782 | 24,956 | 191,925 | 99,564 | 9,268 | -44,217 | -136,726 | 12,437 | 7,554 | -16,211 | -232,509 | -173,665 | -196,576 | -12,094 | 154,020 | 121,481 | 29,365 | -40,334 | 96,184 | 69,795 | 29,401 | -35,160 | 80,661 | 37,606 | -26,439 | -47,404 | 31,028 | -3,922 | -42,675 | -69,580 | -34,316 | -16,869 | -6,924 | -1,023 | 26,458 | 14,319 | 9,164 | -20,908 | 140,807 | 111,589 | 51,834 | -686 | -90,966 | -87,584 | -70,109 | -31,474 | -72,642 | -75,359 | 25,141 | 2,391 | 20,909 | 31,481 | 26,371 | -4,797 | -2,003 | -15,655 | -7,176 | -13,167 | -60,985 | -1,830 | -12,147 | -6,263 | -27,844 | -14,395 | -24,531 | -24,354 | -11,059 | 0 | -6,057 | -- | -11,181 | 0 | 0 | 0 |
-136,080 | 79,456 | -73,497 | -5,933 | -1,726 | 33,491 | 59,427 | 3,491 | -81,636 | 1,979 | -19,590 | 22,389 | 123,401 | 104,265 | 60,278 | 77,064 | 28,441 | 18,205 | 8,798 | 7,792 | 77,193 | 45,362 | 5,030 | -111,837 | -14,782 | -98,929 | -33,934 | 66,673 | 61,288 | -14,908 | -44,983 | 20,467 | -3,735 | 42,722 | 9,402 | -793 | 24,568 | 42,381 | -28,477 | 2,380 | -11,249 | -5,799 | 18,292 | -13,240 | 5,787 | 20,851 | -4,605 | 1,864 | 63,038 | 20,830 | 18,425 | 41,408 | 36,800 | 48,008 | 28,265 | -8,674 | -4,190 | -26,563 | -18,218 | -10,233 | -23,165 | 43,837 | 27,269 | 77,656 | 74,538 | 35,986 | -40,487 | 3,278 | 3,059 | -12,967 | -7,498 | 16,299 | -3,741 | -4,686 | 12,710 | 2,252 | -1,267 | -3,675 | -8,146 | 8,537 | 0 | 12,021 | -- | -2,293 | 0 | 0 | 0 |
2,412,075 | 2,451,558 | 2,411,482 | 2,315,440 | 2,223,040 | 2,230,128 | 2,231,409 | 2,211,764 | 1,964,750 | 2,099,661 | 2,023,342 | 2,059,563 | 2,137,137 | 1,843,694 | 1,785,061 | 1,630,622 | 1,604,497 | 1,567,712 | 1,577,812 | 1,534,227 | 1,433,911 | 1,397,040 | 1,387,747 | 1,401,957 | 1,563,758 | 1,463,672 | 1,328,077 | 1,346,663 | 1,329,448 | 1,357,224 | 1,421,152 | 1,463,753 | 1,472,688 | 1,501,617 | 1,476,572 | 1,402,904 | 1,436,400 | 1,371,768 | 1,299,748 | 1,215,267 | 1,189,720 | 1,200,804 | 1,187,835 | 1,068,578 | 1,028,812 | 979,885 | 968,060 | 975,952 | 873,991 | 845,737 | 875,415 | 900,214 | 819,742 | 815,524 | 785,265 | 731,746 | 713,179 | 671,610 | 626,737 | 638,999 | 619,645 | 551,513 | 517,144 | 486,028 | 482,038 | 450,507 | 412,294 | 413,586 | 395,388 | 353,958 | 335,477 | 325,711 | 194,948 | 190,043 | 184,267 | 159,895 | 129,535 | 130,680 | 97,327 | 85,250 | 76,732 | 80,359 | 82,228 | 55,897 | 0 | 47,606 | 32,139 |
2,110,673 | 2,146,551 | 2,101,569 | 2,007,334 | 1,911,732 | 1,921,559 | 1,914,135 | 1,902,437 | 1,653,828 | 1,815,454 | 1,746,651 | 1,767,712 | 1,839,984 | 1,532,510 | 1,485,558 | 1,364,922 | 1,328,966 | 1,315,033 | 1,321,331 | 1,274,802 | 1,161,953 | 1,115,157 | 1,120,846 | 1,144,828 | 1,300,451 | 1,192,703 | 1,038,148 | 1,086,684 | 1,123,826 | 1,135,755 | 1,218,616 | 1,302,330 | 1,329,930 | 1,352,216 | 1,332,711 | 1,246,682 | 1,289,319 | 1,226,191 | 1,145,330 | 1,066,854 | 1,035,481 | 1,039,898 | 1,040,836 | 917,370 | 896,668 | 861,885 | 821,596 | 806,229 | 829,230 | 799,542 | 858,393 | 877,941 | 802,983 | 801,090 | 772,542 | 719,512 | 700,040 | 660,153 | 617,029 | 628,093 | 608,209 | 542,284 | 508,212 | 479,320 | 473,938 | 442,117 | 405,006 | 405,831 | 388,908 | 348,328 | 330,471 | 320,568 | 166,128 | 167,136 | 163,777 | 139,349 | 112,577 | 113,696 | -- | 0 | -- | 0 | 80,288 | 53,951 | 0 | 0 | 0 |
1,943,011 | 1,990,841 | 1,944,704 | 1,863,928 | 1,769,014 | 1,780,348 | 1,776,902 | 1,786,929 | 1,550,719 | 1,690,793 | 1,613,782 | 1,655,824 | 1,724,241 | 1,429,812 | 1,384,637 | 1,263,721 | 1,239,011 | 1,193,251 | 1,199,270 | 1,149,383 | 1,035,103 | 991,181 | 985,400 | 1,004,847 | 1,158,762 | 1,054,960 | 898,589 | 935,065 | 955,281 | 952,510 | 1,029,926 | 1,089,217 | 1,095,572 | 1,131,406 | 1,100,860 | 1,015,937 | 1,056,897 | 992,672 | 904,539 | 821,966 | 802,792 | 817,471 | 811,199 | 686,622 | 632,444 | 598,917 | 551,568 | 548,390 | 540,022 | 517,686 | 553,582 | 582,844 | 501,203 | 508,155 | 475,195 | 423,861 | 410,495 | 472,214 | 434,223 | 432,198 | 428,590 | 368,174 | 328,723 | 306,817 | 311,095 | 345,710 | 313,988 | 312,640 | 301,794 | 264,003 | 251,896 | 242,002 | 135,595 | 133,137 | 124,724 | 102,868 | 76,606 | 78,519 | 46,460 | 35,195 | 24,958 | 29,636 | 32,468 | 39,072 | 0 | 32,186 | 17,770 |
1,153,588 | 1,247,512 | 1,346,535 | 1,276,711 | 1,199,277 | 1,251,452 | 1,266,325 | 1,155,054 | 991,553 | 1,159,791 | 1,170,955 | 1,056,249 | 1,035,181 | 828,321 | 705,982 | 651,860 | 604,101 | 525,765 | 618,243 | 575,609 | 446,269 | 422,472 | 446,682 | 525,119 | 681,339 | 650,511 | 506,985 | 590,796 | 642,490 | 733,806 | 689,640 | 787,568 | 799,167 | 792,685 | 764,150 | 673,070 | 691,039 | 609,909 | 516,594 | 496,512 | 430,378 | 419,392 | 383,539 | 391,898 | 395,489 | 395,417 | 368,749 | 318,626 | 292,686 | 282,750 | 302,944 | 383,906 | 344,565 | 394,516 | 258,673 | 291,419 | 271,853 | 317,572 | 243,581 | 290,553 | 262,944 | 212,128 | 159,667 | 177,761 | 173,861 | 251,514 | 194,236 | 261,323 | 203,480 | 185,043 | 184,938 | 198,495 | 135,248 | 132,791 | 124,378 | 102,522 | 76,259 | 78,173 | -- | 0 | -- | 0 | 24,122 | 33,726 | 0 | 0 | 0 |
454,300 | 453,238 | 459,198 | 443,916 | 445,122 | 442,070 | 446,099 | 416,268 | 409,329 | 400,395 | 401,172 | 395,390 | 403,753 | 409,632 | 396,309 | 362,863 | 361,506 | 370,450 | 374,536 | 380,770 | 394,773 | 401,866 | 399,678 | 393,296 | 395,024 | 398,862 | 417,126 | 398,986 | 360,923 | 391,336 | 377,785 | 360,998 | 363,569 | 354,648 | 361,180 | 370,482 | 358,686 | 358,742 | 366,160 | 357,393 | 351,913 | 349,525 | 342,377 | 338,591 | 343,854 | 330,548 | 360,169 | 372,175 | 279,387 | 276,252 | 269,173 | 270,902 | 264,773 | 256,685 | 260,949 | 259,085 | 254,966 | 152,647 | 146,726 | 162,897 | 150,328 | 144,922 | 151,270 | 142,590 | 137,630 | 71,824 | 65,773 | 69,609 | 64,722 | 61,152 | 58,264 | 61,743 | 57,975 | 55,547 | 58,364 | 56,063 | 52,240 | 51,075 | 49,810 | 49,002 | 50,553 | 49,607 | 48,869 | 15,414 | 0 | 14,793 | 14,369 |
4.64 | 4.68 | 2.72 | 8.60 | 8.16 | 8.11 | 6.21 | 8.09 | 7.01 | 5.43 | 3.63 | 7.76 | 12.51 | 10.59 | 5.62 | 5.85 | 3.02 | 1.80 | -0.37 | 1.40 | 1.91 | 1.70 | -0.43 | 4.97 | 1.17 | 0.59 | 0.24 | 4.90 | 4.26 | 2.03 | 0.18 | 0.36 | 2.12 | 0.77 | 0.43 | 4.75 | 3.11 | 2.65 | 1.13 | 9.11 | 7.61 | 5.23 | 1.69 | 7.74 | 4.85 | 3.79 | 1.36 | 7.64 | 8.41 | 7.29 | 4.97 | 8.42 | -- | 3.08 | 0.00 | 9.35 | 0.00 | 7.71 | 0.00 | 22.81 | 0.00 | 11.14 | -- | 24.37 | 0.00 | 17.13 | 0.00 | 23.26 | 0.00 | 10.43 | 0.00 | 17.95 | 0.00 | 7.53 | 0.00 | 12.85 | 0.00 | 4.14 | 0.00 | 10.03 | 5.93 | 4.11 | -- | 25.48 | 10.73 | 17.83 | 35.05 |
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(%) | -- | 0.86 | 0.51 | 1.53 | 1.55 | 1.48 |
主营业务利润率(%) | -- | 18.07 | 33.44 | 24.21 | 26.33 | 26.79 |
总资产净利润率(%) | -- | 0.89 | 0.52 | 1.57 | 1.56 | 1.49 |
成本费用利润率(%) | -- | 13.63 | 30.83 | 16.25 | 18.99 | 22.41 |
营业利润率(%) | -- | 11.94 | 23.86 | 14.31 | 16.03 | 18.43 |
主营业务成本率(%) | -- | 71.24 | 54.10 | 65.93 | 65.84 | 64.41 |
销售净利率(%) | -- | 8.93 | 17.80 | 11.14 | 11.86 | 13.25 |
净资产收益率(%) | -- | 4.69 | 2.66 | 8.33 | 7.93 | 7.51 |
股本报酬率(%) | 0.00 | 26.12 | 11.63 | 39.65 | 32.89 | 37.13 |
净资产报酬率(%) | 0.00 | 5.95 | 2.62 | 9.22 | 7.61 | 8.67 |
资产报酬率(%) | 0.00 | 1.12 | 0.51 | 1.80 | 1.55 | 1.75 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | -- | 5.94 | 11.08 | 12.67 | 10.96 | 8.93 |
非主营比重(%) | -- | -9.95 | -6.52 | -13.68 | 7.02 | 6.15 |
主营利润比重(%) | -- | 150.91 | 139.70 | 168.37 | 163.82 | 145.52 |
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(%) | 1.83 | 1.72 | 1.56 | 1.57 | 1.59 | 1.54 |
速动比率(%) | 0.14 | 0.31 | 0.19 | 0.37 | 0.33 | 0.32 |
现金比率(%) | 7.21 | 23.94 | 10.81 | 17.51 | 19.06 | 21.15 |
利息支付倍数(%) | -- | 675.51 | 896.55 | 345.20 | 416.83 | 549.60 |
资产负债率(%) | 80.55 | 81.21 | 80.64 | 80.50 | 79.58 | 79.83 |
长期债务与营运资金比率(%) | 0.42 | 0.40 | 0.28 | 0.34 | 0.45 | 0.56 |
股东权益比率(%) | 19.45 | 18.79 | 19.36 | 19.50 | 20.42 | 20.17 |
长期负债比率(%) | 16.74 | 14.54 | 8.91 | 10.65 | 14.56 | 16.74 |
股东权益与固定资产比率(%) | -- | 21,390.44 | -- | 19,463.05 | -- | 18,121.26 |
负债与所有者权益比率(%) | 414.23 | 432.12 | 416.62 | 412.82 | 389.63 | 395.83 |
长期资产与长期资金比率(%) | 34.53 | 37.33 | 45.47 | 44.13 | 40.03 | 37.49 |
资本化比率(%) | 46.26 | 43.62 | 31.51 | 35.33 | 41.62 | 45.35 |
固定资产净值率(%) | -- | 25.59 | -- | 27.50 | -- | 29.45 |
资本固定化比率(%) | 64.26 | 66.20 | 66.39 | 68.24 | 68.57 | 68.60 |
产权比率(%) | 332.01 | 348.14 | 334.49 | 337.38 | 335.43 | 361.23 |
清算价值比率(%) | 154.88 | 152.84 | 154.45 | 151.99 | 145.96 | 137.26 |
固定资产比重(%) | -- | 0.09 | -- | 0.10 | -- | 0.11 |
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(%) | -100.00 | -4.94 | -65.70 | -3.24 | 11.65 | 127.99 |
净利润增长率(%) | -100.00 | -35.93 | -53.96 | 12.17 | 22.77 | 51.97 |
净资产增长率(%) | 3.31 | 2.43 | 2.70 | 6.28 | 9.66 | 10.01 |
总资产增长率(%) | 8.50 | 9.93 | 8.07 | 4.69 | 13.15 | 6.21 |
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) | -- | 203.62 | 72.12 | 171.44 | 107.71 | 121.15 |
应收账款周转天数(天) | -- | 0.88 | 1.25 | 2.10 | 2.51 | 1.49 |
存货周转率(次) | -- | 0.10 | 0.02 | 0.13 | 0.12 | 0.10 |
固定资产周转率(次) | -- | 106.00 | -- | 128.19 | -- | 97.13 |
总资产周转率(次) | -- | 0.10 | 0.03 | 0.14 | 0.13 | 0.11 |
存货周转天数(天) | -- | 1,756.10 | 4,109.59 | 2,674.59 | 2,188.01 | 1,737.45 |
总资产周转天数(天) | -- | 1,809.05 | 3,103.45 | 2,556.82 | 2,056.36 | 1,602.85 |
流动资产周转率(次) | -- | 0.11 | 0.03 | 0.16 | 0.15 | 0.13 |
流动资产周转天数(天) | -- | 1,576.18 | 2,694.61 | 2,207.23 | 1,768.17 | 1,379.31 |
经营现金净流量对销售收入比率(%) | -- | -0.01 | -0.99 | 0.88 | 0.98 | 0.84 |
资产的经营现金流量回报率(%) | -0.09 | -0.00 | -0.03 | 0.12 | 0.13 | 0.09 |
经营现金净流量与净利润的比率(%) | -- | -0.08 | -5.59 | 7.91 | 8.25 | 6.32 |
经营现金净流量对负债比率(%) | -0.11 | -0.00 | -0.04 | 0.15 | 0.16 | 0.12 |
现金流量比率(%) | -18.94 | -0.13 | -5.07 | 21.99 | 23.75 | 16.68 |
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