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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.72 | 1.79 | 0.83 | 2.49 | 0.88 | 0.43 | 0.16 | 0.42 | 0.33 | 0.22 | 0.10 | 0.59 | 0.40 | 0.26 | 0.11 | 0.11 | 0.26 | 0.14 | 0.02 | 0.19 | 0.09 | 0.05 | 0.01 | 0.16 | -0.25 | -0.22 | -0.03 | -1.20 | -0.04 | 0.00 | 0.00 | -0.87 | 0.04 | 0.03 | 0.03 | 0.12 | 0.17 | 0.30 | 0.26 | 0.77 | 0.67 | 0.57 | 0.31 | 1.45 | 1.38 | 0.77 | 0.29 | 1.01 | 0.79 | 0.53 | 0.15 | 1.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | -- | -- | 8.41 | -- | 8.60 | 8.14 | 9.74 | 9.40 | 5.52 | 4.80 | 4.66 | 4.33 | 4.08 | 3.77 | 3.56 | 4.12 | 2.15 | 2.12 | 2.10 | 2.09 | 2.13 | 2.11 | 2.10 | 2.09 | 2.15 | 2.12 | 2.09 | 2.02 | 2.08 | 5.57 | 5.54 | 5.46 | 5.41 | 5.33 | 5.39 | 5.33 | 5.22 | 5.11 | 5.10 | 5.03 | 4.95 | 2.00 | 0.00 | 1.74 | 0.00 | 1.51 | 1.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.95 | -- | -1.20 | -0.87 | -0.55 | 0.60 | -0.20 | -0.40 | -0.28 | 1.49 | 0.92 | 1.06 | 0.33 | -0.61 | 0.18 | 0.08 | -0.09 | 0.04 | -0.03 | -0.10 | -0.20 | 0.03 | -0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | -0.54 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.07 | 0.00 |
3,563,141 | 2,115,504 | 1,076,540 | 4,805,364 | 3,051,670 | 1,754,174 | 936,723 | 3,542,206 | 2,766,293 | 1,800,343 | 756,781 | 3,765,716 | 3,161,597 | 1,982,160 | 820,799 | 3,814,277 | 3,594,033 | 2,077,936 | 1,031,481 | 4,093,702 | 3,815,695 | 2,303,707 | 1,066,771 | 4,915,976 | 3,735,051 | 2,134,905 | 789,616 | 3,959,489 | 3,863,049 | 2,496,800 | 1,242,612 | 6,323,767 | 4,900,500 | 3,524,983 | 1,697,171 | 8,132,856 | 7,161,695 | 4,781,289 | 2,232,702 | 9,540,759 | 7,489,471 | 5,225,764 | 2,164,831 | 6,976,057 | 4,116,814 | 2,515,131 | 1,066,610 | 3,864,418 | 2,518,289 | 1,626,046 | 739,908 | 2,100,628 | 173,221 | 114,018 | 36,877 | 276,803 | 173,443 | 113,908 | 52,143 | 292,703 | 201,136 | 126,335 | 42,124 | 192,535 | 164,221 | 108,930 | 40,072 | 163,842 | 134,361 | 79,152 | 29,368 | 150,670 | 105,355 | 67,517 | 21,462 | 147,450 | 107,748 | 66,654 | 21,400 | 120,066 | 51,130 | 77,202 | 41,349 |
1,363,517 | 855,998 | 414,599 | 1,609,483 | 719,454 | 392,497 | 156,032 | 605,048 | 509,455 | 301,317 | 131,106 | 719,167 | 526,519 | 345,881 | 133,012 | 653,964 | 453,150 | 242,598 | 93,969 | 515,308 | 312,126 | 189,414 | 69,012 | 323,824 | 128,908 | 70,727 | 51,158 | 205,582 | 189,861 | 135,372 | 64,655 | 299,254 | 218,233 | 152,554 | 72,055 | 398,719 | 285,810 | 196,640 | 109,762 | 539,036 | 398,234 | 289,885 | 133,740 | 496,601 | 363,193 | 224,577 | 82,328 | 341,595 | 223,489 | 136,830 | 53,812 | 223,659 | 8,481 | 5,316 | 2,178 | 10,826 | 9,606 | 6,566 | 2,831 | 8,489 | 10,106 | 6,362 | -- | 8,091 | 8,581 | 5,959 | 2,769 | 12,912 | 8,426 | 5,263 | 2,214 | 13,618 | 9,923 | 6,023 | 2,389 | 13,023 | 9,648 | 5,808 | 2,213 | 11,132 | 5,086 | 8,599 | 5,744 |
1,171,819 | 737,060 | 358,426 | 1,120,976 | 458,045 | 211,303 | 82,502 | 198,301 | 163,928 | 104,122 | 50,935 | 277,360 | 231,580 | 165,017 | 66,336 | 287,407 | 223,676 | 112,137 | 31,199 | 209,750 | 127,380 | 71,888 | 19,934 | 120,249 | -32,575 | -35,349 | -469 | -200,669 | 10,704 | 14,607 | 8,729 | -139,622 | 46,222 | 34,661 | 18,330 | 116,287 | 105,731 | 82,850 | 54,521 | 233,283 | 193,972 | 152,510 | 78,011 | 245,702 | 212,041 | 125,916 | 54,635 | 200,271 | 151,070 | 93,008 | 32,716 | 138,059 | 1,108 | 831 | 473 | 445 | 1,319 | 974 | 474 | 711 | 2,073 | 1,216 | 561 | 2,003 | 4,166 | 2,702 | 1,386 | 4,922 | 3,619 | 2,286 | 990 | 6,723 | 5,013 | 3,086 | 1,233 | 6,325 | 4,537 | 3,039 | 1,219 | 6,385 | 2,971 | 4,599 | 1,528 |
-3,566 | -223 | -- | -14,063 | 1,724 | 1,724 | -- | 93 | 271 | 271 | -- | 10,973 | 8,500 | 5,526 | 2,522 | 282 | -- | -- | -- | 170,431 | -- | -- | -- | 225,174 | 33 | 33 | 33 | -252 | 44 | 44 | -- | 3 | 360 | 70 | 70 | 41 | 139 | 139 | 204 | 1,155 | 1,737 | 1,736 | 885 | 1,039 | 976 | 676 | 115 | 539 | 177 | 177 | 117 | 542 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-22,624 | -15,253 | -9,360 | -20,896 | -10,699 | -6,658 | -3,596 | -19,987 | -14,348 | -4,197 | -2,822 | -25,504 | -9,140 | -7,960 | -654 | -47,765 | -3,651 | -2,482 | -2,447 | -14,290 | -7,315 | -3,664 | -661 | -14,582 | 358 | 312 | 262 | -3,729 | -1,057 | -1,205 | -895 | -2,939 | 150 | 354 | 230 | -3,055 | -3,000 | -2,381 | -1,151 | -7,364 | -3,690 | -2,282 | -1,418 | -6,984 | -6,176 | -2,507 | -1,764 | -3,951 | -4,680 | 148 | -1,433 | -3,026 | 49 | -15 | -23 | 366 | -- | 54 | -- | -- | -- | -- | -- | -66 | 0 | 0 | 0 | -254 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 37 | 0 | -8 | 0 | 0 | 0 | 0 | 0 |
1,149,195 | 721,806 | 349,066 | 1,100,080 | 447,346 | 204,645 | 78,906 | 178,314 | 149,580 | 99,925 | 48,112 | 251,857 | 222,440 | 157,057 | 65,682 | 239,642 | 220,025 | 109,655 | 28,751 | 195,459 | 120,065 | 68,224 | 19,273 | 105,667 | -32,216 | -35,037 | -207 | -204,399 | 9,647 | 13,403 | 7,834 | -142,561 | 46,372 | 35,015 | 18,560 | 113,233 | 102,731 | 80,468 | 53,370 | 225,920 | 190,282 | 150,228 | 76,593 | 238,718 | 205,864 | 123,408 | 52,870 | 196,320 | 146,391 | 93,156 | 31,283 | 135,033 | 1,157 | 816 | 450 | 811 | 1,461 | 1,028 | 474 | 1,467 | 2,045 | 1,238 | 536 | 1,966 | 4,169 | 2,697 | 1,386 | 4,669 | 3,557 | 2,256 | 997 | 6,631 | 4,914 | 3,089 | 1,233 | 6,362 | 4,587 | 3,031 | 1,219 | 6,344 | 2,934 | 4,587 | 1,519 |
539,368 | 354,096 | 165,304 | 493,774 | 175,445 | 84,638 | 31,898 | 82,651 | 64,515 | 44,538 | 20,499 | 117,272 | 79,770 | 50,613 | 22,054 | 22,011 | 50,603 | 28,140 | 3,271 | 38,127 | 18,475 | 10,010 | 2,314 | 30,768 | -49,848 | -44,228 | -4,992 | -238,021 | -8,872 | 892 | 584 | -172,434 | 7,160 | 6,206 | 5,296 | 24,401 | 33,665 | 30,160 | 26,009 | 76,714 | 66,452 | 56,599 | 30,894 | 111,624 | 103,344 | 57,576 | 21,733 | 75,577 | 59,534 | 39,441 | 11,375 | 61,487 | 1,096 | 655 | 276 | 359 | 1,160 | 655 | 384 | 693 | 2,116 | 1,242 | 358 | 1,006 | 2,804 | 1,879 | 1,039 | 3,125 | 2,353 | 1,444 | 665 | 4,402 | 3,232 | 2,029 | 783 | 3,797 | 2,931 | 1,852 | 557 | 3,681 | 1,782 | 2,737 | 982 |
550,468 | 360,941 | 169,799 | 496,548 | 179,098 | 87,328 | 33,331 | 85,275 | 72,050 | 47,118 | 22,511 | 126,713 | 85,163 | 55,612 | 22,232 | 50,704 | 52,210 | 29,235 | 4,361 | -122,886 | 22,552 | 12,398 | 2,659 | -181,092 | -50,083 | -44,357 | -5,114 | -233,283 | -8,300 | 1,271 | 1,120 | -170,966 | 3,672 | 4,132 | 3,145 | 6,476 | 30,404 | 26,805 | -- | 67,115 | -- | 56,888 | -- | 112,831 | -- | 58,335 | -- | 76,728 | -- | 38,068 | 0 | 62,754 | -- | 667 | 0 | 78 | 0 | 615 | 0 | 119 | 0 | 1,227 | -- | 1,031 | 0 | 1,883 | 0 | 3,294 | 0 | 1,464 | 0 | 4,464 | 0 | 2,026 | 0 | 3,414 | 0 | 1,860 | 0 | 0 | 0 | 0 | 0 |
822,198 | 456,526 | 190,966 | 1,623,505 | 688,315 | 344,792 | 37,125 | 427,719 | 211,533 | 74,699 | -7,159 | 322,340 | 161,793 | 119,776 | 62,473 | 376,103 | 120,890 | 74,838 | 38,585 | 545,068 | 63,532 | 18,994 | 42,248 | 391,057 | 78,711 | 16,430 | 4,872 | 58,050 | 9,952 | 14,915 | 44,192 | 99,196 | 91,993 | 25,972 | 87,794 | 115,414 | 21,483 | 50,692 | 94,045 | -63,958 | -119,366 | -85,810 | -54,222 | 59,316 | -15,171 | -29,665 | -21,036 | 111,959 | 69,324 | 79,635 | 24,889 | -37,261 | 5,471 | 2,368 | -2,832 | 1,175 | -952 | -3,143 | -6,021 | 941 | -730 | 479 | 627 | 1,466 | 456 | 509 | 363 | 704 | 888 | 623 | 311 | -5,998 | -3,787 | 400 | 146 | 597 | 67 | 2,185 | 0 | 846 | 980 | 507 | 0 |
-211,019 | -202,758 | -52,656 | 651,115 | 583,781 | 326,313 | 91,323 | -283,330 | -315,735 | -299,445 | -184,747 | 88,205 | -173,373 | 25,306 | -231,358 | -279,024 | -466,374 | -325,158 | -130,611 | 619,297 | -66,363 | -57,365 | -91,218 | -51,335 | -211,188 | -271,425 | -139,579 | 146,407 | 67,572 | 78,391 | 114,374 | -27,003 | 65,063 | 167,939 | 2,887 | -84,886 | -62,830 | -93,405 | 33,143 | -559,347 | -532,017 | -415,402 | -54,360 | 412,608 | -91,895 | -78,435 | 5,048 | 229,609 | 127,991 | 76,144 | 38,819 | 91,335 | 4,891 | 1,995 | -2,976 | -629 | -1,915 | -3,879 | -6,370 | 3,782 | -4,311 | -2,607 | 143 | 229 | -2,499 | 1,245 | 3,045 | -12,274 | -11,076 | -5,314 | -310 | -16,401 | -11,690 | -4,614 | -1,808 | 31,447 | 35,392 | 617 | 0 | 1,745 | 794 | 716 | 0 |
4,369,423 | 4,337,599 | 4,487,525 | 4,597,675 | 4,661,299 | 4,449,773 | 4,186,782 | 4,011,075 | 4,141,021 | 4,132,465 | 4,218,619 | 4,324,120 | 4,394,646 | 4,659,108 | 4,653,831 | 4,833,526 | 4,537,062 | 4,607,210 | 4,594,292 | 4,589,793 | 4,508,977 | 4,302,790 | 4,401,131 | 4,486,006 | 4,926,855 | 4,818,084 | 4,931,093 | 5,048,995 | 5,227,716 | 5,120,966 | 5,121,477 | 4,779,749 | 5,230,310 | 5,128,152 | 4,613,155 | 4,604,776 | 4,927,036 | 4,767,282 | 4,808,049 | 4,533,789 | 4,361,015 | 4,000,956 | 3,709,273 | 3,460,210 | 2,863,831 | 2,502,166 | 2,290,026 | 2,165,550 | 2,152,968 | 2,001,612 | 1,650,076 | 1,473,242 | 174,180 | 163,317 | 166,105 | 173,741 | 171,855 | 158,669 | 155,129 | 175,695 | 180,917 | 170,289 | 191,975 | 181,159 | 167,280 | 162,951 | 167,887 | 166,078 | 128,021 | 116,084 | 115,647 | 115,043 | 115,976 | 116,661 | 111,288 | 115,162 | 105,668 | 48,421 | 0 | 44,779 | 0 | 36,313 | 33,666 |
1,447,002 | 1,422,428 | 1,562,009 | 1,667,203 | 1,677,901 | 1,467,029 | 1,224,001 | 1,046,128 | 1,193,357 | 1,288,714 | 1,376,907 | 1,471,045 | 1,632,064 | 1,927,598 | 1,939,288 | 2,122,571 | 1,912,089 | 2,194,498 | 2,175,476 | 2,171,966 | 2,130,040 | 1,919,735 | 2,008,911 | 2,104,722 | 2,545,168 | 2,442,194 | 2,569,171 | 2,683,234 | 2,934,536 | 2,847,890 | 2,860,996 | 2,536,716 | 3,041,204 | 2,978,956 | 2,512,821 | 2,519,550 | 2,984,114 | 2,881,613 | 2,985,388 | 2,719,655 | 2,661,598 | 2,513,475 | 2,748,785 | 2,507,414 | 2,144,776 | 1,812,686 | 1,617,049 | 1,505,231 | 1,559,800 | 1,427,623 | 1,082,782 | 915,467 | 146,705 | 136,097 | 138,295 | 144,913 | 143,329 | 129,562 | 125,669 | 145,763 | 146,825 | 136,865 | 162,338 | 152,508 | 139,365 | 135,405 | 140,199 | 137,576 | 99,293 | 88,526 | 93,439 | 92,129 | 96,383 | 101,848 | 97,613 | 101,059 | 96,543 | 41,558 | 0 | 38,898 | 0 | 29,660 | 30,984 |
2,471,612 | 2,638,007 | 2,771,208 | 3,161,609 | 3,330,293 | 3,241,982 | 3,067,503 | 2,925,183 | 2,995,390 | 3,005,218 | 3,132,978 | 3,284,020 | 3,247,131 | 3,547,672 | 3,610,670 | 3,836,533 | 3,684,874 | 3,639,028 | 3,684,387 | 3,697,977 | 3,637,739 | 3,518,583 | 3,645,263 | 3,742,166 | 4,277,529 | 4,167,249 | 4,245,830 | 4,369,540 | 4,289,834 | 4,174,491 | 4,184,250 | 3,853,269 | 4,106,121 | 4,024,476 | 3,513,147 | 3,522,766 | 3,828,324 | 3,645,006 | 3,676,813 | 3,454,168 | 3,182,909 | 2,938,869 | 2,572,708 | 2,359,530 | 2,291,241 | 1,991,193 | 1,802,407 | 1,692,231 | 1,712,732 | 1,611,347 | 1,266,442 | 1,116,439 | 109,649 | 99,835 | 103,001 | 110,926 | 108,066 | 95,416 | 92,157 | 113,109 | 116,451 | 106,695 | 127,716 | 119,143 | 103,463 | 100,153 | 105,488 | 104,492 | 67,044 | 55,976 | 55,031 | 55,109 | 57,228 | 59,132 | 53,782 | 58,479 | 49,677 | 32,974 | 0 | 31,240 | 0 | 24,215 | 24,612 |
1,733,445 | 1,807,970 | 1,851,740 | 2,240,967 | 1,974,801 | 1,938,611 | 1,850,770 | 1,778,263 | 1,979,515 | 2,007,627 | 2,062,614 | 2,309,527 | 2,341,047 | 2,735,806 | 2,794,449 | 3,016,082 | 2,790,653 | 2,624,041 | 2,635,938 | 2,651,702 | 2,675,327 | 2,782,019 | 2,961,046 | 3,134,646 | 3,664,686 | 3,538,693 | 3,586,408 | 3,753,892 | 3,571,430 | 3,545,446 | 3,615,338 | 3,359,371 | 3,588,657 | 3,293,115 | 2,908,662 | 2,904,951 | 3,164,816 | 3,089,552 | 3,220,955 | 2,997,185 | 2,705,450 | 2,442,012 | 2,087,534 | 1,866,576 | 1,813,883 | 1,513,080 | 1,316,257 | 1,257,462 | 1,279,005 | 1,221,872 | 884,133 | 786,819 | 109,649 | 99,835 | 103,001 | 110,926 | 108,065 | 95,416 | 92,157 | 113,109 | 116,451 | 106,695 | 127,716 | 119,143 | 103,463 | 100,153 | 105,488 | 104,492 | 67,044 | 55,976 | 55,031 | 55,109 | 57,228 | 59,132 | 53,782 | 58,479 | 49,677 | 32,974 | 0 | 31,240 | 0 | 24,215 | 24,612 |
1,356,853 | 1,249,671 | 1,360,439 | 1,182,954 | 1,079,716 | 999,800 | 941,082 | 906,538 | 920,628 | 904,253 | 872,252 | 843,693 | 840,809 | 806,863 | 572,341 | 549,794 | 330,493 | 522,865 | 496,822 | 492,343 | 479,811 | 416,210 | 405,454 | 401,971 | 332,809 | 337,736 | 373,792 | 374,092 | 620,773 | 628,251 | 622,945 | 618,393 | 804,557 | 801,365 | 806,548 | 797,505 | 812,167 | 842,744 | 833,301 | 800,801 | 852,606 | 806,993 | 965,194 | 931,281 | 413,717 | 359,994 | 349,153 | 324,489 | 305,855 | 282,908 | 267,080 | 252,852 | 64,530 | 63,482 | 63,104 | 62,815 | 63,789 | 63,253 | 62,972 | 62,585 | 64,465 | 63,594 | 62,701 | 60,494 | 62,298 | 61,314 | 60,917 | 60,086 | 59,492 | 58,661 | 59,264 | 58,599 | 57,428 | 56,225 | 56,079 | 55,297 | 54,452 | 14,034 | 0 | 12,182 | 0 | 10,601 | 7,864 |
41.03 | 27.07 | 13.06 | 43.62 | 17.61 | 8.92 | 3.46 | 9.34 | 7.37 | 5.14 | 2.40 | 16.89 | 12.15 | 8.80 | 3.93 | 4.75 | 9.41 | 5.56 | 0.66 | 8.50 | 4.49 | 2.46 | 0.57 | 7.90 | -14.28 | -12.43 | -1.34 | -47.96 | -1.34 | 0.14 | 0.09 | -27.88 | 0.89 | 0.78 | 0.66 | 3.06 | -- | 3.67 | 3.20 | 7.00 | 6.65 | 5.80 | 3.26 | 18.27 | 28.00 | 16.82 | 6.45 | 26.18 | 21.31 | 14.72 | 4.40 | 27.68 | -- | 1.04 | 0.00 | 0.57 | 0.00 | 1.04 | 0.00 | 1.11 | 0.00 | 1.97 | -- | 1.67 | 0.00 | 3.08 | 0.00 | 5.26 | 0.00 | 2.43 | 0.00 | 7.74 | 0.00 | 3.61 | 0.00 | 12.18 | 0.00 | 14.13 | 0.00 | 29.58 | 0.00 | 29.65 | 16.73 |
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(%) | 19.30 | 12.24 | 5.72 | 17.00 | 5.70 | 2.82 |
主营业务利润率(%) | 38.27 | 40.46 | 38.51 | 33.49 | 23.58 | 22.38 |
总资产净利润率(%) | 18.81 | 11.89 | 5.65 | 18.16 | 6.13 | 2.96 |
成本费用利润率(%) | 48.46 | 52.52 | 48.77 | 31.50 | 17.71 | 13.61 |
营业利润率(%) | 32.89 | 34.84 | 33.29 | 23.33 | 15.01 | 12.05 |
主营业务成本率(%) | 57.03 | 54.29 | 57.03 | 62.14 | 72.42 | 73.62 |
销售净利率(%) | 23.66 | 25.11 | 23.85 | 16.26 | 8.70 | 7.14 |
净资产收益率(%) | 39.75 | 28.34 | 12.15 | 41.74 | 16.25 | 8.47 |
股本报酬率(%) | 425.32 | 620.68 | 129.49 | 724.19 | 133.99 | 372.01 |
净资产报酬率(%) | 44.43 | 72.40 | 14.96 | 99.97 | 19.96 | 61.06 |
资产报酬率(%) | 19.30 | 28.37 | 5.72 | 31.23 | 5.70 | 16.57 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.82 | 5.43 | 4.99 | 6.16 | 6.36 | 8.12 |
非主营比重(%) | -2.28 | -2.14 | -2.68 | -3.18 | -2.01 | -2.41 |
主营利润比重(%) | 118.65 | 118.59 | 118.77 | 146.31 | 160.83 | 191.79 |
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(%) | 0.83 | 0.79 | 0.84 | 0.74 | 0.85 | 0.76 |
速动比率(%) | 0.78 | 0.73 | 0.80 | 0.68 | 0.78 | 0.68 |
现金比率(%) | 57.25 | 54.13 | 61.74 | 53.19 | 58.29 | 45.91 |
利息支付倍数(%) | 3,372.09 | 2,949.45 | 3,673.41 | 1,470.05 | 825.96 | 582.45 |
资产负债率(%) | 56.57 | 60.82 | 61.75 | 68.77 | 71.45 | 72.86 |
长期债务与营运资金比率(%) | -1.64 | -1.45 | -2.24 | -1.14 | -3.65 | -2.19 |
股东权益比率(%) | 43.43 | 39.18 | 38.25 | 31.23 | 28.55 | 27.14 |
长期负债比率(%) | 10.72 | 12.90 | 14.49 | 14.24 | 23.27 | 23.19 |
股东权益与固定资产比率(%) | -- | 115.51 | -- | 96.49 | -- | 81.18 |
负债与所有者权益比率(%) | 130.23 | 155.21 | 161.46 | 220.16 | 250.21 | 268.42 |
长期资产与长期资金比率(%) | 123.50 | 129.04 | 123.62 | 140.17 | 123.51 | 133.18 |
资本化比率(%) | 19.80 | 24.77 | 27.47 | 31.31 | 44.90 | 46.07 |
固定资产净值率(%) | -- | 67.78 | -- | 69.47 | -- | 70.85 |
资本固定化比率(%) | 153.99 | 171.52 | 170.45 | 204.06 | 224.15 | 246.96 |
产权比率(%) | 116.03 | 139.30 | 145.77 | 201.63 | 229.85 | 245.94 |
清算价值比率(%) | 170.84 | 157.66 | 154.86 | 137.31 | 132.18 | 128.77 |
固定资产比重(%) | -- | 33.92 | -- | 32.37 | -- | 33.44 |
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(%) | 16.76 | 20.60 | 14.93 | 35.66 | 10.32 | -2.56 |
净利润增长率(%) | 217.43 | 323.79 | 456.61 | 735.52 | 206.69 | 103.14 |
净资产增长率(%) | 42.58 | 40.72 | 53.34 | 32.25 | 16.18 | 7.15 |
总资产增长率(%) | -6.26 | -2.52 | 7.18 | 14.62 | 12.56 | 7.68 |
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) | 29.19 | 22.32 | 10.62 | 34.17 | 16.59 | 8.22 |
应收账款周转天数(天) | 9.25 | 8.06 | 8.47 | 10.54 | 16.27 | 21.89 |
存货周转率(次) | 16.62 | 8.77 | 5.30 | 21.01 | 16.37 | 8.96 |
固定资产周转率(次) | -- | 1.43 | -- | 3.15 | -- | 1.15 |
总资产周转率(次) | 0.79 | 0.47 | 0.24 | 1.12 | 0.70 | 0.41 |
存货周转天数(天) | 16.25 | 20.52 | 16.98 | 17.13 | 16.49 | 20.10 |
总资产周转天数(天) | 339.75 | 380.15 | 379.75 | 322.47 | 383.63 | 434.05 |
流动资产周转率(次) | 2.29 | 1.37 | 0.67 | 3.54 | 2.24 | 1.40 |
流动资产周转天数(天) | 117.99 | 131.44 | 134.97 | 101.64 | 120.50 | 128.94 |
经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | 0.18 | 0.34 | 0.23 | 0.20 |
资产的经营现金流量回报率(%) | 0.19 | 0.11 | 0.04 | 0.35 | 0.15 | 0.08 |
经营现金净流量与净利润的比率(%) | 0.98 | 0.86 | 0.74 | 2.08 | 2.59 | 2.75 |
经营现金净流量对负债比率(%) | 0.33 | 0.17 | 0.07 | 0.51 | 0.21 | 0.11 |
现金流量比率(%) | 47.43 | 25.25 | 10.31 | 72.45 | 34.85 | 17.79 |
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