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 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | 0.29 | 0.17 | 0.74 | 0.59 | 0.48 | 0.16 | 0.55 | 0.34 | 0.22 | 0.13 | 0.48 | 0.44 | 0.30 | 0.23 | 0.65 | 0.47 | 0.34 | 0.23 | 0.59 | 0.45 | 0.30 | 0.23 | 0.80 | 0.60 | 0.46 | 0.22 | 0.78 | 0.57 | 0.46 | 0.21 | 0.77 | 0.56 | 0.41 | 0.19 | 0.69 | 0.50 | 0.37 | 0.17 | 0.62 | 0.46 | 0.34 | 0.16 | 0.54 | 0.41 | 0.30 | 0.17 | 0.61 | 0.45 | 0.32 | 0.14 | 0.58 | 0.43 | 0.29 | 0.26 | 1.54 | 0.08 | 0.09 | 0.00 | 0.07 | 0.04 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.47 | -- | -- | -- | 7.79 | -- | -- | -- | 7.03 | -- | -- | -- | -- | -- | 6.36 | -- | 6.03 | 5.92 | 5.87 | 5.71 | 5.59 | 5.48 | 6.49 | 6.32 | 6.16 | 6.03 | 5.15 | 5.01 | 4.89 | 4.75 | 9.17 | 8.90 | 1.90 | 1.91 | 1.83 | 1.82 | 1.79 | 1.76 | 1.75 | 1.70 | 1.63 | 1.62 | 1.61 | 1.61 | 1.59 | 1.58 | 1.57 | 1.57 | 1.55 | 1.55 | 1.54 | 1.54 | 2.52 | 2.51 | 2.38 | 2.21 | 2.44 | 0.00 | 1.55 | 1.48 | 1.31 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.18 | -0.30 | -0.22 | 0.45 | 0.23 | 0.20 | 0.19 | 0.58 | 0.47 | 0.09 | 0.07 | 0.79 | 0.08 | 0.52 | 0.28 | 0.18 | 0.01 | -0.04 | -0.07 | 0.17 | -0.00 | 0.02 | 0.00 | 0.21 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | -0.20 | -0.07 | 0.00 |
538,426 | 342,933 | 161,424 | 789,353 | 572,644 | 362,760 | 159,818 | 645,175 | 430,072 | 273,737 | 104,435 | 647,122 | 445,484 | 305,294 | 168,846 | 643,665 | 446,210 | 295,002 | 147,704 | 660,651 | 488,511 | 353,620 | 182,500 | 676,661 | 445,239 | 321,961 | 152,804 | 602,112 | 374,355 | 274,004 | 137,535 | 536,374 | 352,329 | 253,428 | 119,003 | 432,407 | 280,829 | 183,568 | 89,734 | 313,951 | 210,954 | 142,840 | 72,512 | 243,818 | 167,331 | 113,619 | 54,051 | 183,340 | 140,328 | 91,919 | 44,822 | 175,235 | 128,215 | 82,645 | 41,358 | 146,554 | 8,698 | 5,686 | 2,501 | 11,903 | 8,397 | 5,150 | 2,345 | 10,970 | 7,616 | 5,133 | 2,091 | 10,224 | 6,693 | 4,452 | 2,116 | 9,366 | 6,347 | 4,159 | 1,890 | 7,690 | 5,805 | 3,995 | 1,711 | 6,451 | 4,718 | 3,272 | 5,538 | 5,870 | 3,709 |
56,379 | 36,545 | 18,481 | 80,034 | 48,580 | 33,915 | 18,498 | 74,630 | 46,054 | 30,469 | 14,729 | 73,465 | 55,922 | 38,188 | 20,208 | 70,462 | 52,297 | 36,217 | 19,937 | 68,392 | 53,015 | 33,563 | 18,131 | 70,459 | 51,166 | 35,457 | 15,178 | 64,461 | 47,316 | 35,060 | 14,361 | 69,848 | 46,434 | 31,414 | 13,296 | 66,024 | 43,639 | 30,140 | 14,402 | 59,161 | 40,236 | 28,100 | 13,296 | 53,316 | 37,355 | 26,291 | 12,307 | 49,177 | 34,796 | 24,171 | 11,716 | 47,764 | 32,485 | 22,518 | 11,127 | 40,688 | 2,664 | 1,740 | 818 | 3,746 | 2,808 | -- | -- | 3,116 | 2,271 | 1,605 | 693 | 3,351 | 2,420 | 1,583 | 743 | 3,441 | 2,455 | 1,642 | 834 | 3,126 | 2,425 | 1,735 | 683 | 2,848 | 2,227 | 1,588 | 2,481 | 2,488 | 1,664 |
23,148 | 14,089 | 8,087 | 38,431 | 29,419 | 23,409 | 7,817 | 27,802 | 16,892 | 10,973 | 6,381 | 24,140 | 23,306 | 16,084 | 11,932 | 33,260 | 23,491 | 16,662 | 11,848 | 32,221 | 23,893 | 15,908 | 8,561 | 30,180 | 26,421 | 19,922 | 8,391 | 24,559 | 24,689 | 19,721 | 8,669 | 30,352 | 24,058 | 18,714 | 7,881 | 27,626 | 22,019 | 17,121 | 7,519 | 25,894 | 20,296 | 15,778 | 6,938 | 23,808 | 18,725 | 13,471 | 6,150 | 21,445 | 16,863 | 11,971 | 5,455 | 21,162 | 15,811 | 10,654 | 5,199 | 18,936 | -15 | 35 | 42 | 437 | 209 | 13 | 28 | -219 | 65 | -18 | -181 | 151 | 71 | 48 | -29 | 16 | -66 | 19 | -26 | -923 | 1,365 | 1,350 | -64 | -256 | 429 | 345 | 168 | 803 | 653 |
4,201 | 2,931 | 966 | 23,796 | 21,799 | 19,637 | 496 | 4,808 | 2,488 | 1,847 | 1,672 | 5,350 | 1,752 | 620 | 383 | 22,751 | 940 | 1,408 | 12 | 20,167 | 2,815 | 1,424 | 192 | 10,759 | 3,395 | 3,070 | 1,913 | 7,762 | 5,551 | 4,048 | 2,440 | 6,556 | 3,967 | 2,750 | 1,882 | 4,038 | 2,467 | 1,610 | 283 | 3,501 | 2,806 | 1,562 | 662 | 1,805 | 776 | 555 | 163 | 817 | 320 | 210 | 143 | 571 | 132 | 125 | 71 | 344 | 139 | 107 | 50 | 439 | 142 | 64 | 22 | 600 | 117 | 99 | 208 | 104 | 53 | 32 | 7 | 186 | 93 | 34 | -2 | -2,732 | 176 | 166 | 21 | 177 | 95 | 37 | 57 | 187 | -31 |
-143 | -18 | -17 | -1,854 | -148 | -173 | -106 | -46 | -19 | -73 | -68 | -206 | -244 | -73 | -4 | 988 | 1,192 | 1,056 | 28 | 597 | 338 | 114 | 3,149 | 11,109 | 4,733 | 4,234 | 3,084 | 16,056 | 4,747 | 4,064 | 2,244 | 9,860 | 5,192 | 2,937 | 2,058 | 7,953 | 4,550 | 2,548 | 1,377 | 6,579 | 3,860 | 2,077 | 1,071 | 4,210 | 2,864 | 2,036 | 1,228 | 4,152 | 1,812 | 892 | 194 | 2,290 | 1,457 | 946 | 182 | 3,774 | 828 | -- | -- | -- | -- | -- | -- | -20 | 0 | -- | 0 | -12 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | -928 | 0 | 0 | 0 | 174 | 2 | 0 | 0 | 0 | 0 |
23,005 | 14,070 | 8,070 | 36,577 | 29,271 | 23,236 | 7,711 | 27,757 | 16,873 | 10,900 | 6,313 | 23,934 | 23,062 | 16,011 | 11,928 | 34,247 | 24,683 | 17,718 | 11,876 | 32,818 | 24,231 | 16,022 | 11,710 | 41,290 | 31,153 | 24,156 | 11,475 | 40,615 | 29,436 | 23,785 | 10,913 | 40,213 | 29,250 | 21,651 | 9,939 | 35,579 | 26,569 | 19,669 | 8,896 | 32,473 | 24,156 | 17,855 | 8,009 | 28,019 | 21,589 | 15,507 | 7,378 | 25,597 | 18,674 | 12,863 | 5,649 | 23,451 | 17,268 | 11,600 | 5,381 | 22,709 | 813 | 834 | 72 | 920 | 477 | 158 | 48 | 510 | 263 | 93 | 33 | 402 | 250 | 174 | 50 | 392 | 129 | 89 | -13 | -4,365 | 1,694 | 1,591 | 7 | 292 | 634 | 460 | 390 | 1,021 | 708 |
22,872 | 14,039 | 8,124 | 35,928 | 28,799 | 23,011 | 7,614 | 26,850 | 16,356 | 10,660 | 6,359 | 23,288 | 22,322 | 15,360 | 11,792 | 32,959 | 23,849 | 17,092 | 11,763 | 30,019 | 22,937 | 15,315 | 11,597 | 40,259 | 30,361 | 23,474 | 11,287 | 39,302 | 28,786 | 23,165 | 10,720 | 38,990 | 28,427 | 20,936 | 9,727 | 34,667 | 25,511 | 18,910 | 8,814 | 31,194 | 23,332 | 17,332 | 7,970 | 27,271 | 20,911 | 15,066 | 7,219 | 24,759 | 18,178 | 12,491 | 5,544 | 22,519 | 16,727 | 11,229 | 5,068 | 21,471 | 603 | 664 | 32 | 555 | 307 | 83 | 17 | 359 | 198 | 56 | 11 | 272 | 160 | 92 | 8 | 242 | 99 | 78 | 2 | -5,012 | 1,029 | 948 | 3 | 145 | 552 | 402 | 173 | 826 | 596 |
22,231 | 12,472 | 8,467 | 14,787 | 9,558 | 4,419 | 7,827 | 14,743 | 12,357 | 8,392 | 5,505 | 11,544 | 19,269 | 14,603 | 11,083 | 4,963 | 20,221 | 14,644 | 11,352 | 5,320 | 19,249 | 13,212 | 11,038 | 24,301 | 26,731 | 20,643 | 10,106 | 28,137 | 25,657 | 21,042 | 10,251 | 32,284 | 25,574 | 19,439 | 9,431 | 27,969 | 21,695 | 16,519 | -- | 26,198 | -- | 15,646 | -- | 25,054 | -- | 14,336 | -- | 23,856 | -- | 12,122 | -- | 20,365 | -- | 10,310 | 0 | 19,769 | -- | 25 | -- | 124 | 0 | 9 | -- | -223 | 0 | 65 | 0 | 129 | 0 | 92 | 0 | 227 | 0 | 98 | 0 | -649 | 0 | 233 | 0 | 54 | 550 | 0 | 0 | 0 | 0 |
-26,547 | -22,740 | -28,805 | 33,365 | -42,910 | -23,373 | -37,696 | 48,204 | -18,044 | -33,849 | -41,758 | 47,408 | -10,297 | 6,584 | -29,293 | 28,450 | -35,345 | -10,039 | -38,872 | -12,670 | -87,005 | -48,194 | -56,764 | 26,214 | -41,093 | -29,867 | -47,010 | 43,714 | -9,335 | -14,277 | -35,204 | 40,903 | 2,532 | 1,870 | -14,506 | 31,693 | -4,028 | 10,503 | -1,119 | 35,741 | -9,232 | -15,392 | -11,273 | 22,862 | 11,395 | 9,936 | 8,192 | 24,625 | 19,664 | 3,985 | 2,902 | 30,893 | 3,173 | 20,502 | 5,561 | 3,505 | 82 | -314 | -525 | 1,273 | -36 | 138 | 2 | 1,562 | 1,039 | 425 | -248 | 929 | 11 | -95 | -376 | 556 | -633 | -1,137 | -1,031 | -2,143 | -931 | -1,158 | -785 | 192 | 0 | 190 | -991 | -341 | 0 |
-45,557 | -7,507 | -47,199 | 8,917 | -57,969 | -61,814 | -79,927 | 8,529 | -32,024 | -34,551 | -45,734 | -19,576 | -63,924 | -25,438 | -49,458 | 41,633 | -34,532 | -7,842 | -58,170 | -36,928 | -58,016 | -41,656 | -110,938 | 65,019 | -38,289 | -20,952 | -62,718 | 40,801 | -16,643 | -8,955 | -20,100 | -4,111 | -5,948 | -13,706 | -28,955 | -28,024 | -64,022 | -46,977 | -29,544 | 20,651 | -23,186 | -18,983 | -13,349 | -3,506 | -13,641 | -7,553 | -2,630 | 50,091 | 58,384 | 47,641 | 1,441 | 16,403 | -1,071 | 15,631 | 2,011 | -5,130 | -145 | -271 | 228 | 850 | -418 | -212 | -165 | 982 | 286 | 85 | -486 | 616 | -1,423 | -1,266 | -498 | -6,691 | -5,451 | -4,702 | -3,136 | 1,189 | -1,009 | -1,048 | -2,027 | 4,534 | 0 | -570 | 271 | 1,632 | 0 |
752,783 | 726,177 | 735,668 | 742,349 | 748,810 | 720,286 | 701,073 | 703,876 | 687,440 | 673,745 | 679,930 | 682,276 | 656,200 | 665,186 | 674,609 | 678,343 | 682,237 | 678,523 | 676,527 | 674,140 | 733,461 | 756,876 | 806,116 | 764,983 | 687,536 | 654,759 | 663,270 | 685,052 | 649,379 | 632,814 | 602,831 | 616,564 | 584,291 | 588,608 | 539,601 | 546,741 | 509,749 | 490,286 | 472,214 | 469,378 | 439,512 | 414,707 | 415,735 | 410,084 | 388,618 | 374,072 | 368,917 | 360,056 | 329,243 | 326,379 | 263,140 | 270,074 | 251,782 | 258,607 | 227,127 | 230,911 | 27,269 | 27,440 | 28,771 | 27,533 | 27,369 | 27,203 | 26,763 | 25,248 | 25,745 | 25,539 | 25,031 | 24,891 | 23,766 | 23,633 | 24,541 | 24,429 | 28,511 | 28,228 | 29,800 | 30,818 | 37,265 | 34,335 | 31,641 | 30,096 | 25,204 | 18,198 | 15,936 | 11,945 | 8,894 |
570,123 | 540,558 | 542,558 | 535,703 | 528,161 | 489,109 | 484,372 | 511,800 | 494,473 | 480,010 | 496,764 | 512,750 | 508,218 | 524,765 | 535,963 | 496,146 | 472,685 | 480,167 | 476,108 | 469,825 | 504,789 | 528,720 | 572,928 | 524,097 | 510,093 | 477,041 | 475,938 | 493,291 | 469,120 | 458,467 | 405,401 | 418,125 | 389,753 | 402,224 | 359,900 | 384,734 | 349,392 | 335,290 | 319,544 | 327,855 | 305,425 | 295,447 | 297,861 | 292,438 | 271,233 | 259,595 | 255,438 | 252,985 | 230,315 | 230,665 | 166,617 | 174,173 | 157,230 | 176,703 | 148,131 | 147,539 | 15,322 | 15,527 | 14,060 | 13,070 | 14,103 | 13,994 | 14,656 | 13,294 | 12,719 | 12,717 | 13,007 | 11,978 | 10,947 | 10,695 | 11,463 | 11,221 | 13,572 | 14,338 | 16,340 | 17,780 | 24,848 | 23,161 | -- | 15,950 | -- | 9,658 | 8,943 | 0 | 0 |
231,754 | 214,027 | 221,625 | 236,043 | 240,991 | 218,333 | 207,767 | 218,226 | 207,797 | 199,866 | 210,255 | 218,605 | 187,476 | 202,874 | 206,459 | 202,794 | 196,134 | 196,455 | 182,741 | 190,591 | 215,482 | 236,476 | 279,216 | 242,069 | 245,392 | 219,601 | 220,690 | 251,071 | 242,586 | 227,626 | 213,581 | 237,833 | 216,684 | 228,511 | 180,253 | 197,261 | 168,740 | 155,931 | 138,714 | 144,225 | 122,359 | 102,972 | 106,616 | 108,912 | 92,861 | 81,827 | 82,294 | 82,950 | 59,201 | 61,923 | 52,766 | 65,158 | 51,638 | 67,444 | 37,880 | 45,044 | 11,081 | 11,230 | 13,227 | 12,048 | 12,334 | 12,255 | 11,928 | 10,796 | 11,853 | 11,793 | 11,336 | 11,129 | 10,099 | 10,037 | 11,068 | 11,006 | 14,579 | 14,336 | 15,616 | 16,637 | 16,378 | 13,564 | 12,402 | 12,161 | 6,927 | 9,399 | 8,190 | 4,567 | 2,342 |
221,485 | 203,911 | 212,030 | 226,487 | 232,360 | 209,047 | 198,330 | 208,564 | 197,134 | 189,647 | 199,459 | 208,157 | 175,087 | 190,068 | 194,073 | 191,232 | 182,763 | 180,255 | 167,265 | 178,083 | 202,869 | 226,554 | 263,827 | 228,647 | 230,952 | 205,572 | 206,327 | 236,967 | 225,978 | 212,617 | 198,731 | 223,679 | 201,996 | 214,311 | 165,983 | 183,713 | 158,611 | 146,205 | 129,422 | 134,966 | 113,593 | 94,607 | 98,569 | 101,188 | 86,787 | 77,043 | 77,816 | 78,568 | 55,779 | 58,229 | 49,166 | 61,268 | 50,379 | 66,345 | 37,463 | 43,446 | 10,698 | 10,836 | 12,933 | 11,754 | 12,061 | 11,982 | 11,810 | 10,677 | 11,744 | 11,679 | 11,222 | 11,015 | 9,971 | 9,909 | 10,866 | 10,804 | 14,319 | 14,116 | 15,396 | 16,417 | 16,149 | 13,361 | -- | 12,018 | -- | 9,279 | 8,130 | 0 | 0 |
513,901 | 505,068 | 507,299 | 499,175 | 498,099 | 492,311 | 485,843 | 478,229 | 472,338 | 466,642 | 462,341 | 455,982 | 456,239 | 449,277 | 455,299 | 462,878 | 472,722 | 468,825 | 480,946 | 470,672 | 503,283 | 506,057 | 513,962 | 509,974 | 428,601 | 421,789 | 429,541 | 421,042 | 393,896 | 392,238 | 376,970 | 366,557 | 355,620 | 347,988 | 347,381 | 337,666 | 328,707 | 322,115 | 321,507 | 313,241 | 305,158 | 299,208 | 296,948 | 289,027 | 282,555 | 277,106 | 273,501 | 266,244 | 259,541 | 254,187 | 201,254 | 195,876 | 190,922 | 185,610 | 179,112 | 173,760 | 14,276 | 14,338 | 13,705 | 13,673 | 13,420 | 13,196 | 13,131 | 12,766 | 12,250 | 12,121 | 12,076 | 12,064 | 11,952 | 11,884 | 11,800 | 11,792 | 11,637 | 11,617 | 11,541 | 11,539 | 18,877 | 18,796 | 17,850 | 16,550 | 18,277 | 8,799 | 7,747 | 7,378 | 6,552 |
4.61 | 2.87 | 1.64 | 7.31 | 5.92 | 4.70 | 1.58 | 5.74 | 3.52 | 2.31 | 1.38 | 5.16 | 4.83 | 3.21 | 2.45 | 6.92 | 5.03 | 3.65 | 2.42 | 5.96 | 4.41 | 3.01 | 2.27 | 8.65 | 6.99 | 5.47 | 2.65 | 10.36 | 7.37 | 5.98 | 2.88 | 11.10 | 8.19 | 6.08 | 2.84 | 10.69 | 7.92 | 5.92 | 2.77 | 10.40 | 7.84 | 5.85 | 2.72 | 9.85 | 7.61 | 5.52 | 2.68 | 10.72 | 8.26 | 6.19 | 2.79 | 12.06 | -- | 6.05 | 0.00 | 14.00 | -- | 4.74 | -- | 4.14 | 0.00 | -- | -- | 2.94 | 0.00 | 0.46 | 0.00 | 2.28 | 0.00 | 0.78 | 0.00 | 2.08 | 0.00 | 0.68 | 0.00 | -35.18 | 0.00 | 5.17 | 0.00 | 12.75 | 0.00 | 0.00 | 12.91 | 0.00 | 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(%) | 3.06 | 1.95 | 1.10 | 4.87 | 3.89 | 3.21 |
主营业务利润率(%) | 10.47 | 10.66 | 11.45 | 10.14 | 8.48 | 9.35 |
总资产净利润率(%) | 3.08 | 1.93 | 1.09 | 4.99 | 4.01 | 3.25 |
成本费用利润率(%) | 4.49 | 4.30 | 5.29 | 4.84 | 5.28 | 6.64 |
营业利润率(%) | 4.30 | 4.11 | 5.01 | 4.87 | 5.14 | 6.45 |
主营业务成本率(%) | 89.14 | 88.87 | 88.27 | 89.49 | 91.21 | 90.31 |
销售净利率(%) | 4.28 | 4.12 | 4.99 | 4.58 | 5.08 | 6.37 |
净资产收益率(%) | 4.45 | 2.78 | 1.60 | 7.20 | 5.78 | 4.67 |
股本报酬率(%) | 47.53 | 172.90 | 16.63 | 205.63 | 57.54 | 178.15 |
净资产报酬率(%) | 4.42 | 16.35 | 1.57 | 20.54 | 5.73 | 17.95 |
资产报酬率(%) | 3.06 | 11.53 | 1.10 | 14.01 | 3.89 | 12.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 5.62 | 5.98 | 5.97 | 5.83 | 5.32 | 5.85 |
非主营比重(%) | 17.64 | 20.70 | 11.76 | 59.99 | 73.97 | 83.76 |
主营利润比重(%) | 245.07 | 259.73 | 228.99 | 218.81 | 165.96 | 145.96 |
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(%) | 2.57 | 2.65 | 2.56 | 2.37 | 2.27 | 2.34 |
速动比率(%) | 2.03 | 2.12 | 1.97 | 1.81 | 1.70 | 1.80 |
现金比率(%) | 91.39 | 113.77 | 85.93 | 98.76 | 67.15 | 76.74 |
利息支付倍数(%) | -768.84 | -1,016.13 | -717.58 | -2,072.56 | -1,365.16 | -2,164.40 |
资产负债率(%) | 30.79 | 29.47 | 30.13 | 31.80 | 32.18 | 30.31 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 69.21 | 70.53 | 69.87 | 68.20 | 67.82 | 69.69 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 969.61 | -- | 925.41 | -- | 853.89 |
负债与所有者权益比率(%) | 44.48 | 41.79 | 43.11 | 46.62 | 47.46 | 43.50 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 43.15 | -- | 44.62 | -- | 46.74 |
资本固定化比率(%) | 35.06 | 36.24 | 37.57 | 40.81 | 43.45 | 46.06 |
产权比率(%) | 42.51 | 39.81 | 41.25 | 44.73 | 45.76 | 41.65 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 7.27 | -- | 7.37 | -- | 8.16 |
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(%) | -5.98 | -5.47 | 1.01 | 22.35 | 33.15 | 32.52 |
净利润增长率(%) | -20.91 | -38.85 | 5.59 | 34.55 | 75.91 | 115.22 |
净资产增长率(%) | 2.60 | 2.03 | 4.20 | 4.25 | 5.87 | 5.92 |
总资产增长率(%) | 0.53 | 0.82 | 4.93 | 5.47 | 8.93 | 6.91 |
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) | 7.27 | 5.54 | 2.34 | 12.52 | 7.48 | 5.03 |
应收账款周转天数(天) | 37.16 | 32.47 | 38.44 | 28.76 | 36.11 | 35.75 |
存货周转率(次) | 3.89 | 2.60 | 1.13 | 5.85 | 4.19 | 2.86 |
固定资产周转率(次) | -- | 6.38 | -- | 13.55 | -- | 6.02 |
总资产周转率(次) | 0.72 | 0.47 | 0.22 | 1.09 | 0.79 | 0.51 |
存货周转天数(天) | 69.33 | 69.16 | 79.36 | 61.51 | 64.41 | 62.84 |
总资产周转天数(天) | 374.90 | 385.44 | 412.09 | 329.79 | 342.47 | 353.36 |
流动资产周转率(次) | 0.97 | 0.64 | 0.30 | 1.51 | 1.10 | 0.72 |
流动资产周转天数(天) | 277.26 | 282.44 | 300.60 | 238.87 | 245.16 | 248.31 |
经营现金净流量对销售收入比率(%) | -0.05 | -0.07 | -0.18 | 0.04 | -0.07 | -0.06 |
资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.04 | 0.04 | -0.06 | -0.03 |
经营现金净流量与净利润的比率(%) | -1.15 | -1.61 | -3.58 | 0.92 | -1.47 | -1.01 |
经营现金净流量对负债比率(%) | -0.11 | -0.11 | -0.13 | 0.14 | -0.18 | -0.11 |
现金流量比率(%) | -11.99 | -11.15 | -13.59 | 14.73 | -18.47 | -11.18 |
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