|
|||||||||
|
|||||||||
| 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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | -0.09 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | -0.22 | 0.02 | 0.01 | 0.00 | -0.05 | -0.17 | -0.12 | -0.03 | 0.06 | 0.08 | 0.01 | -0.01 | -0.18 | -0.06 | -0.05 | -0.01 | -0.57 | -0.16 | -0.09 | -0.04 | 0.01 | 0.04 | 0.03 | 0.00 | -1.21 | -1.19 | -1.18 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.06 | 0.04 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.58 | -- | 2.66 | 2.64 | 2.62 | 2.62 | 2.64 | 2.65 | 3.83 | 3.82 | 3.83 | 3.82 | 3.81 | 3.82 | 3.87 | 3.85 | 3.84 | 3.83 | 3.88 | 3.85 | 3.83 | 3.82 | 3.89 | 3.86 | 3.84 | 3.82 | 3.83 | 3.80 | 3.78 | 3.76 | 3.78 | 3.75 | 3.76 | 3.74 | 3.74 | 3.70 | 3.66 | 3.63 | 3.63 | 3.60 | 3.55 | 3.53 | 3.54 | 3.51 | 3.46 | 3.43 | 3.40 | 1.51 | 1.39 | 1.41 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -0.03 | 0.00 | 0.09 | -0.17 | -0.00 | 0.15 | 0.27 | -0.05 | 0.01 | -0.20 | -0.08 | 0.41 | 0.08 | 0.02 | -0.03 | 0.22 | 0.08 | 0.09 | -0.04 | 0.13 | -0.01 | 0.00 | -0.07 | 0.13 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.00 | -- | 0.15 | -- | 0.08 | 0.00 | 0.19 | 0.00 |
| 35,781 | 24,094 | 11,142 | 46,565 | 29,967 | 20,666 | 8,632 | 20,731 | 6,238 | 2,479 | 911 | 5,518 | 3,926 | 2,398 | 1,008 | 9,306 | 5,941 | 3,340 | 1,070 | 7,702 | 5,889 | 3,774 | 1,497 | 18,996 | 11,072 | 5,444 | 1,064 | 9,165 | 6,576 | 2,384 | 25 | 2,069 | 1,444 | 918 | 198 | 8,200 | 7,524 | 5,517 | 2,367 | 28,013 | 23,733 | 14,372 | 4,991 | 38,593 | 29,440 | 19,406 | 7,799 | 44,612 | 38,611 | 24,078 | 9,700 | 51,438 | 41,222 | 27,079 | 11,126 | 46,297 | 35,523 | 22,554 | 9,400 | 41,407 | 31,631 | 20,317 | 8,155 | 44,540 | 34,245 | 21,510 | 8,792 | 44,976 | 34,480 | 21,847 | 10,246 | 36,872 | 28,342 | 17,898 | 7,713 | 28,964 | 22,164 | 14,338 | 5,912 | 28,921 | 23,880 | 15,324 | 6,770 | 29,477 | 22,998 | 14,072 | 24,699 | 22,347 | 20,555 |
| 10,332 | 7,118 | 2,960 | 14,463 | 9,461 | 6,938 | 2,372 | 7,296 | 1,547 | 380 | 131 | 836 | 570 | 360 | 163 | 2,745 | 1,412 | 662 | 207 | 1,478 | 1,223 | 762 | 321 | 817 | 864 | -170 | -105 | 2,113 | 1,849 | 933 | -19 | 688 | 495 | 386 | 113 | -477 | -382 | 50 | 168 | 2,925 | 3,333 | 2,135 | 428 | 1,082 | 3,668 | 2,495 | 912 | 6,259 | 5,137 | 3,065 | 715 | 8,630 | 6,968 | 4,223 | 1,445 | 6,986 | 5,361 | 3,587 | 1,329 | 7,831 | 5,928 | 3,516 | -- | 8,200 | 6,266 | 3,797 | 1,571 | 7,970 | 5,997 | 3,702 | 1,596 | 9,674 | 7,886 | 5,083 | 2,116 | 8,115 | 6,276 | 4,035 | 1,593 | 8,908 | 7,247 | 4,666 | 2,015 | 10,168 | 7,898 | 4,738 | 8,046 | 7,536 | 7,383 |
| 1,531 | 1,207 | 215 | 4,142 | 2,856 | 2,222 | 809 | 2,659 | 801 | 493 | 395 | -1,799 | 720 | 443 | 264 | 1,822 | 1,426 | 556 | 228 | -6,239 | 652 | 295 | 164 | -5,092 | -5,556 | -4,402 | -1,036 | -4,918 | -3,551 | 45 | -226 | -4,724 | -1,566 | -1,279 | -406 | -13,567 | -4,114 | -2,206 | -1,032 | -3,890 | 819 | 531 | 46 | -26,516 | -26,557 | -26,381 | 226 | 145 | 157 | 46 | -3 | 658 | 1,456 | 865 | 198 | -795 | 913 | 633 | 180 | 158 | 1,723 | 840 | 201 | 1,109 | 1,896 | 1,008 | 386 | 995 | 2,001 | 1,112 | 428 | 3,422 | 3,480 | 2,248 | 768 | 3,520 | 3,637 | 2,322 | 600 | 3,711 | 3,920 | 2,763 | 1,102 | 4,898 | 4,204 | 2,578 | 4,322 | 3,955 | 3,390 |
| 531 | 385 | 224 | 332 | -49 | -12 | -- | 354 | 361 | 358 | 156 | 694 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,104 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 | 26 | 24 | 3 | 26 | 26 | -- | -- | 10 | -- | -- | -- | -- | -- | 0 | 0 | 40 | 0 | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -53 | -53 | -53 | 0 | -53 | -27 | -27 | 0 | -53 | -27 | -27 | 0 | -53 | -27 | -27 | 0 | -45 | -45 | -12 | 0 | -45 | -22 | -22 | -45 | 0 | 0 |
| 232 | 122 | 2 | 707 | 177 | 167 | 101 | 231 | 135 | 86 | 73 | 11 | 4 | 4 | -1 | 9 | 11 | 8 | 8 | 1,950 | 51 | 51 | 2 | 2,062 | 72 | 27 | 11 | 5,160 | 5,301 | 3 | 2 | -247 | 5 | 3 | 2 | 336 | 203 | 135 | 2 | 4,139 | 204 | 64 | -5 | -471 | -695 | -676 | -27 | 468 | 315 | 182 | 69 | 514 | 422 | 284 | 67 | 1,090 | -- | 193 | -- | -- | -- | -- | -- | -152 | 0 | -- | 0 | -195 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -115 | -61 | 0 | -16 | -141 | -53 | -44 | 0 | -171 | 0 | 0 | -63 | 0 | 0 |
| 1,763 | 1,329 | 217 | 4,849 | 3,032 | 2,389 | 910 | 2,889 | 936 | 578 | 468 | -1,788 | 723 | 446 | 263 | 1,832 | 1,438 | 564 | 236 | -4,289 | 703 | 346 | 167 | -3,030 | -5,484 | -4,375 | -1,025 | 241 | 1,750 | 48 | -224 | -4,971 | -1,561 | -1,276 | -404 | -13,231 | -3,912 | -2,071 | -1,030 | 248 | 1,024 | 596 | 41 | -26,987 | -27,252 | -27,057 | 199 | 613 | 472 | 228 | 66 | 1,172 | 1,878 | 1,149 | 265 | 296 | 1,315 | 825 | 262 | 791 | 2,015 | 1,004 | 244 | 1,566 | 2,148 | 1,142 | 427 | 1,416 | 2,166 | 1,275 | 510 | 3,487 | 3,373 | 2,174 | 734 | 3,352 | 3,587 | 2,289 | 611 | 3,525 | 3,822 | 2,707 | 1,093 | 5,082 | 4,519 | 2,700 | 4,514 | 4,013 | 3,361 |
| 234 | 258 | 12 | 1,445 | 1,080 | 825 | 406 | 1,115 | 493 | 388 | 335 | -1,982 | 698 | 442 | 265 | 1,005 | 882 | 357 | 167 | -5,073 | 391 | 165 | 76 | -1,048 | -3,835 | -2,693 | -574 | 1,394 | 1,901 | 118 | -135 | -4,163 | -1,279 | -1,075 | -327 | -13,017 | -3,736 | -2,020 | -981 | 249 | 1,033 | 602 | 41 | -27,761 | -27,252 | -27,057 | 85 | 118 | 355 | 171 | 49 | 84 | 1,415 | 866 | 200 | 197 | 1,060 | 655 | 216 | 286 | 1,484 | 727 | 185 | 1,012 | 1,515 | 814 | 308 | 942 | 1,494 | 899 | 360 | 2,471 | 2,375 | 1,529 | 511 | 2,363 | 2,390 | 1,524 | 407 | 2,303 | 2,493 | 1,805 | 780 | 3,723 | 3,280 | 1,838 | 3,073 | 2,685 | 2,038 |
| 19 | 194 | 9 | 886 | 929 | 685 | 346 | 981 | 394 | 343 | 297 | -1,988 | 696 | 440 | 266 | 1,000 | 876 | 353 | 162 | -6,531 | 345 | 120 | 74 | -5,106 | -3,843 | -2,709 | -585 | -3,874 | -3,400 | 115 | -137 | -4,049 | -1,283 | -1,078 | -329 | -13,353 | -3,838 | -2,122 | -- | -3,609 | -- | 612 | -- | -6,177 | -- | -26,551 | -- | 35 | -- | 194 | -- | 65 | -- | 852 | 0 | 194 | 0 | 739 | -- | 264 | 0 | 754 | -- | 1,068 | 0 | 839 | 0 | 890 | 0 | 938 | 0 | 2,280 | 0 | 1,561 | 0 | 2,426 | 0 | 1,517 | 0 | 2,398 | 2,516 | 1,835 | -- | 3,433 | -- | 0 | 0 | 0 | 0 |
| -3,304 | -676 | -2,695 | -1,387 | -3,407 | 45 | 213 | 3,353 | -1,878 | 758 | 187 | 230 | 428 | -180 | -137 | 848 | 64 | -210 | -317 | 918 | -796 | -964 | 276 | -6,189 | -1,754 | -1,093 | -623 | 7,584 | -477 | -1,443 | -761 | -3,239 | -919 | -2,339 | -1,310 | 239 | 3,696 | 1,637 | 521 | -2,543 | -752 | 67 | 2,089 | -3,955 | -10 | 3,476 | 6,298 | -1,140 | 256 | -4,536 | -1,802 | 9,431 | 1,794 | 470 | -589 | 5,138 | 1,783 | 2,036 | -820 | 3,083 | -296 | -91 | -1,659 | 3,050 | 551 | -380 | -1,293 | 1,270 | -627 | 846 | -192 | 2,883 | 2,017 | 2,472 | -301 | 1,375 | -579 | -689 | -1,254 | 3,820 | 0 | -86 | -- | 3,539 | -- | 1,133 | 2,977 | 0 | 0 |
| -17,045 | -13,123 | -15,806 | -8,689 | -24,125 | -22,405 | -315 | 2,795 | -2,064 | 9,006 | -31,611 | -12,007 | -8,497 | -3,112 | -161 | 2,647 | 1,894 | -2,014 | -380 | -6,099 | -6,940 | -7,031 | -6,401 | 40,291 | -3,375 | -3,839 | -423 | 3,493 | 5,726 | 322 | 80 | -20,828 | -17,546 | -12,497 | -4,362 | -26,238 | -17,970 | -10,462 | 4,556 | 5,646 | 7,289 | 7,577 | 12,058 | -2,878 | -1,220 | 2,367 | 5,232 | -83 | 180 | -4,580 | -1,827 | 9,428 | 2,166 | 893 | 303 | 4,922 | 1,765 | 2,330 | 24 | 935 | -1,571 | -1,412 | -1,734 | -118 | -1,906 | -1,666 | -1,884 | -245 | -2,207 | -97 | -1,133 | -9,295 | -8,573 | -5,507 | -4,646 | -13,387 | -12,673 | -7,714 | -5,201 | -3,471 | 0 | -2,918 | -- | 52,636 | -- | -47 | -1,653 | 0 | 0 |
| 68,154 | 70,024 | 68,295 | 67,295 | 66,936 | 63,815 | 61,527 | 60,314 | 57,191 | 44,971 | 44,806 | 44,332 | 47,020 | 46,546 | 49,675 | 50,234 | 49,040 | 48,275 | 47,855 | 47,876 | 52,309 | 52,592 | 52,411 | 58,412 | 91,056 | 91,797 | 97,253 | 97,850 | 101,070 | 99,904 | 92,499 | 92,160 | 92,860 | 97,841 | 99,214 | 91,669 | 104,835 | 95,605 | 98,037 | 97,403 | 98,785 | 99,114 | 87,584 | 74,921 | 74,642 | 75,257 | 107,347 | 106,847 | 108,925 | 110,115 | 113,886 | 114,078 | 109,532 | 109,589 | 111,520 | 112,558 | 111,176 | 110,831 | 111,714 | 112,276 | 121,948 | 120,891 | 120,326 | 122,981 | 120,602 | 120,780 | 120,849 | 121,966 | 123,210 | 123,598 | 121,631 | 120,429 | 117,687 | 116,019 | 114,000 | 112,282 | 107,170 | 110,304 | 109,650 | 109,235 | 109,687 | 108,507 | 107,371 | 105,027 | 107,087 | 50,080 | 51,126 | 43,833 | 39,401 |
| 54,648 | 56,234 | 53,762 | 52,284 | 51,791 | 50,901 | 50,470 | 50,694 | 47,150 | 41,198 | 43,195 | 42,687 | 42,518 | 42,007 | 45,086 | 45,629 | 44,170 | 43,422 | 42,983 | 43,002 | 40,544 | 40,886 | 40,749 | 47,805 | 13,139 | 13,112 | 17,835 | 17,887 | 19,103 | 16,500 | 14,133 | 14,295 | 13,405 | 17,722 | 24,365 | 28,502 | 88,913 | 80,105 | 82,387 | 81,767 | 82,067 | 82,726 | 72,332 | 60,306 | 63,742 | 63,831 | 68,821 | 67,802 | 65,097 | 65,290 | 68,091 | 67,365 | 61,279 | 60,469 | 61,870 | 62,099 | 60,635 | 59,911 | 60,142 | 59,935 | 64,147 | 62,313 | 61,894 | 63,951 | 60,733 | 60,653 | 60,415 | 61,029 | 60,997 | 61,521 | 59,055 | 57,756 | 57,549 | 58,070 | 60,302 | 62,897 | 64,089 | 69,821 | -- | -- | -- | -- | 76,162 | 0 | 76,560 | 19,326 | 0 | 0 | 11,516 |
| 11,841 | 13,945 | 13,350 | 13,817 | 14,676 | 12,071 | 8,964 | 8,478 | 6,849 | 2,353 | 2,265 | 2,097 | 2,089 | 1,881 | 5,191 | 6,013 | 5,192 | 5,081 | 4,909 | 5,106 | 4,078 | 4,649 | 4,613 | 10,733 | 26,144 | 25,775 | 27,881 | 27,453 | 29,165 | 29,700 | 22,567 | 22,004 | 19,304 | 23,999 | 27,991 | 20,042 | 23,889 | 12,819 | 14,210 | 12,545 | 13,120 | 13,877 | 17,254 | 14,682 | 13,988 | 14,407 | 19,356 | 18,940 | 20,782 | 22,156 | 26,049 | 26,290 | 20,498 | 21,104 | 23,256 | 24,493 | 21,950 | 22,309 | 23,632 | 24,409 | 32,152 | 31,853 | 31,833 | 34,859 | 32,231 | 33,101 | 33,666 | 35,076 | 35,818 | 36,843 | 34,759 | 33,904 | 31,223 | 30,400 | 29,404 | 28,193 | 23,049 | 27,052 | 27,519 | 27,513 | 27,689 | 27,221 | 27,125 | 25,568 | -- | 26,818 | 29,721 | 22,755 | 26,327 |
| 10,486 | 12,351 | 11,639 | 11,861 | 11,857 | 9,596 | 8,450 | 7,964 | 6,340 | 1,881 | 1,792 | 1,624 | 1,616 | 1,408 | 4,718 | 5,540 | 5,191 | 5,081 | 4,909 | 5,105 | 4,077 | 4,648 | 4,612 | 10,732 | 25,902 | 25,532 | 27,636 | 27,207 | 25,421 | 25,955 | 18,821 | 18,256 | 18,892 | 23,586 | 27,577 | 19,626 | 13,100 | 12,029 | 13,918 | 12,251 | 12,787 | 13,542 | 16,916 | 14,344 | 13,608 | 14,027 | 18,976 | 18,584 | 20,331 | 21,761 | 25,654 | 25,895 | 19,939 | 20,545 | 22,723 | 23,960 | 21,512 | 21,656 | 23,021 | 23,850 | 31,668 | 31,369 | 31,407 | 34,433 | 31,559 | 32,429 | 32,994 | 34,408 | 35,399 | 36,424 | 34,340 | 33,485 | 29,986 | 29,163 | 28,167 | 26,956 | 22,028 | 25,431 | -- | -- | -- | -- | 25,195 | 0 | 25,933 | 24,431 | 0 | 0 | 12,892 |
| 43,689 | 43,713 | 43,507 | 43,495 | 43,115 | 42,860 | 42,545 | 42,139 | 41,494 | 41,389 | 41,337 | 41,002 | 43,691 | 43,434 | 43,258 | 42,993 | 42,870 | 42,345 | 42,153 | 41,988 | 47,451 | 47,226 | 47,136 | 47,061 | 44,273 | 45,416 | 47,250 | 48,109 | 48,615 | 46,833 | 46,579 | 46,715 | 49,599 | 49,803 | 47,051 | 47,378 | 56,658 | 58,375 | 59,414 | 60,395 | 61,178 | 60,748 | 60,186 | 60,146 | 60,654 | 60,849 | 87,991 | 87,906 | 88,143 | 87,959 | 87,837 | 87,788 | 89,034 | 88,485 | 88,264 | 88,064 | 89,226 | 88,522 | 88,082 | 87,867 | 89,569 | 88,811 | 88,266 | 87,895 | 88,043 | 87,342 | 86,835 | 86,527 | 86,887 | 86,291 | 86,403 | 86,043 | 85,946 | 85,101 | 84,082 | 83,571 | 83,595 | 82,730 | 81,613 | 81,205 | 81,395 | 80,707 | 79,682 | 78,902 | 78,175 | 22,690 | 20,851 | 21,078 | 13,073 |
| 0.54 | 0.59 | 0.03 | 3.38 | 2.53 | 1.94 | 0.96 | 2.68 | 1.20 | 0.94 | 0.81 | -4.72 | 1.61 | 1.02 | 0.62 | 2.36 | 2.08 | 0.85 | 0.40 | -11.39 | 0.83 | 0.35 | 0.16 | -2.20 | -8.30 | -5.76 | -1.22 | 2.94 | 3.99 | 0.25 | -0.29 | -9.19 | -2.64 | -2.18 | -0.69 | -24.16 | -6.38 | -3.40 | -1.64 | 0.41 | 1.70 | 1.00 | 0.06 | -37.50 | -44.93 | -36.38 | 0.10 | 0.13 | 0.40 | 0.20 | 0.06 | 0.10 | -- | 0.98 | 0.00 | 0.22 | 0.00 | -- | -- | 0.33 | 0.00 | 0.82 | -- | 1.16 | 0.00 | 0.94 | 0.00 | 1.09 | 0.00 | 1.04 | 0.00 | 2.91 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 | 0.00 | -- | 9.09 | -- | 8.44 | 13.59 | 18.31 | 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(%) | 1.97 | 1.54 | 0.34 | 5.29 | 3.56 | 2.92 |
| 主营业务利润率(%) | 28.88 | 29.54 | 26.56 | 31.06 | 31.57 | 33.57 |
| 总资产净利润率(%) | 1.98 | 1.57 | 0.34 | 5.58 | 3.74 | 3.00 |
| 成本费用利润率(%) | 5.03 | 5.69 | 1.93 | 11.53 | 11.19 | 12.94 |
| 营业利润率(%) | 4.28 | 5.01 | 1.93 | 8.89 | 9.53 | 10.75 |
| 主营业务成本率(%) | 70.92 | 70.23 | 73.20 | 68.58 | 68.00 | 66.04 |
| 销售净利率(%) | 3.75 | 4.48 | 2.06 | 7.65 | 7.94 | 9.02 |
| 净资产收益率(%) | 0.54 | 0.59 | 0.03 | 3.32 | 2.50 | 1.92 |
| 股本报酬率(%) | 5.84 | 7.51 | 1.00 | 17.94 | 10.35 | 10.24 |
| 净资产报酬率(%) | 2.38 | 3.08 | 0.42 | 7.72 | 4.56 | 4.55 |
| 资产报酬率(%) | 1.97 | 2.47 | 0.34 | 6.13 | 3.56 | 3.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.89 | 26.38 | 27.11 | 21.40 | 21.99 | 22.91 |
| 非主营比重(%) | 43.32 | 38.12 | 104.45 | 21.42 | 4.22 | 6.47 |
| 主营利润比重(%) | 586.23 | 535.69 | 1,366.09 | 298.29 | 311.99 | 290.42 |
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(%) | 5.21 | 4.55 | 4.62 | 4.41 | 4.37 | 5.30 |
| 速动比率(%) | 3.82 | 3.17 | 3.26 | 3.30 | 3.18 | 4.30 |
| 现金比率(%) | 59.53 | 81.20 | 62.30 | 194.39 | 246.04 | 321.98 |
| 利息支付倍数(%) | -57,554.92 | 5,724.80 | 1,383.67 | -1,378.76 | -320.63 | -445.23 |
| 资产负债率(%) | 17.37 | 19.92 | 19.55 | 20.53 | 21.93 | 18.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.63 | 80.08 | 80.45 | 79.47 | 78.08 | 81.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,369.18 | -- | 3,119.16 | -- | 3,825.83 |
| 负债与所有者权益比率(%) | 21.03 | 24.87 | 24.30 | 25.84 | 28.08 | 23.33 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.98 | -- | 75.23 | -- | 73.37 |
| 资本固定化比率(%) | 23.98 | 24.59 | 26.45 | 28.07 | 28.98 | 24.96 |
| 产权比率(%) | 18.62 | 22.02 | 21.18 | 22.18 | 22.69 | 18.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.38 | -- | 2.55 | -- | 2.12 |
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(%) | 19.40 | 16.59 | 29.08 | 124.61 | 380.39 | 733.68 |
| 净利润增长率(%) | -43.61 | -42.09 | -68.44 | 64.51 | 259.28 | 337.24 |
| 净资产增长率(%) | 7.75 | 8.38 | 4.53 | 3.17 | 3.81 | 21.42 |
| 总资产增长率(%) | 1.82 | 9.73 | 11.00 | 11.57 | 17.04 | 41.90 |
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) | 9.62 | 6.23 | 2.46 | 11.74 | 11.08 | 5.88 |
| 应收账款周转天数(天) | 28.07 | 28.91 | 36.60 | 30.66 | 24.37 | 30.60 |
| 存货周转率(次) | 1.83 | 1.12 | 0.56 | 2.57 | 1.58 | 1.28 |
| 固定资产周转率(次) | -- | 14.26 | -- | 29.94 | -- | 15.03 |
| 总资产周转率(次) | 0.53 | 0.35 | 0.16 | 0.73 | 0.47 | 0.33 |
| 存货周转天数(天) | 147.79 | 160.69 | 159.94 | 140.35 | 171.23 | 141.07 |
| 总资产周转天数(天) | 511.07 | 512.97 | 547.78 | 493.29 | 573.25 | 540.54 |
| 流动资产周转率(次) | 0.67 | 0.44 | 0.21 | 0.90 | 0.58 | 0.41 |
| 流动资产周转天数(天) | 403.47 | 405.41 | 428.37 | 398.05 | 461.70 | 442.48 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.03 | -0.24 | -0.03 | -0.11 | 0.00 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.01 | -0.04 | -0.02 | -0.05 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -2.46 | -0.63 | -11.76 | -0.39 | -1.43 | 0.02 |
| 经营现金净流量对负债比率(%) | -0.28 | -0.05 | -0.20 | -0.10 | -0.23 | 0.00 |
| 现金流量比率(%) | -31.50 | -5.47 | -23.16 | -11.69 | -28.73 | 0.47 |
|
