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 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.13 | 0.03 | 0.21 | 0.19 | 0.11 | 0.02 | 0.16 | 0.10 | 0.06 | 0.01 | 0.13 | 0.10 | 0.07 | 0.02 | 0.06 | 0.09 | 0.06 | 0.02 | 0.10 | 0.12 | 0.05 | 0.03 | 0.20 | 0.16 | 0.07 | 0.03 | 0.29 | 0.15 | 0.12 | 0.07 | 0.31 | 0.21 | 0.20 | 0.10 | 0.65 | 0.40 | 0.32 | 0.18 | 1.14 | 0.91 | 0.59 | 0.18 | 0.55 | 0.54 | 0.30 | 0.02 | 0.31 | 0.08 | 0.07 | 0.07 | 0.17 | -0.02 | -0.14 | -0.15 | 0.02 | -0.07 | 0.03 | 0.05 | 0.21 | 0.18 | 0.06 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.58 | -- | 4.17 | 3.86 | 3.45 | 2.81 | 2.80 | 2.56 | 2.34 | 2.32 | 2.09 | 2.08 | 2.06 | 1.99 | 1.80 | 1.68 | 1.67 | 1.82 | 1.73 | 1.83 | 1.85 | 1.80 | 1.62 | 1.50 | 1.44 | 1.41 | 1.71 | 2.16 | 1.82 | 2.01 | 2.68 | 2.84 | 2.95 | 2.94 | 2.81 | 2.74 | 3.62 | 3.55 | 3.46 | 3.42 | 3.39 | 3.37 | 1.89 | 1.75 | 1.47 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | 0.39 | 0.48 | 0.52 | -0.60 | 0.28 | 0.17 | -0.08 | 0.39 | 0.04 | -0.09 | -0.15 | 0.75 | 0.25 | 0.41 | 0.17 | 0.38 | 0.29 | 0.05 | 0.00 | 0.62 | 0.19 | 0.08 | 0.12 | -0.38 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.61 | 0.37 | 0.00 | 0.08 | 0.32 | 0.00 | 0.35 | 0.19 | -- |
368,317 | 262,706 | 131,158 | 632,415 | 484,457 | 338,525 | 162,283 | 506,769 | 362,820 | 199,000 | 82,178 | 451,831 | 307,555 | 178,605 | 72,793 | 304,821 | 214,269 | 130,937 | 58,190 | 354,705 | 261,672 | 156,697 | 73,431 | 310,665 | 198,834 | 103,838 | 48,807 | 112,965 | 68,090 | 45,491 | 19,984 | 94,220 | 68,452 | 48,149 | 21,536 | 98,263 | 72,183 | 49,685 | 21,251 | 97,092 | 71,519 | 48,260 | 19,056 | 107,368 | 84,705 | 59,800 | 14,736 | 61,132 | 46,757 | 32,711 | 15,977 | 58,912 | 39,284 | 23,981 | 10,434 | 58,582 | 45,239 | 29,769 | 15,155 | 56,744 | 38,387 | 24,848 | 11,562 | 46,312 | 36,725 | 22,570 | 10,773 | 39,805 | 34,195 | 22,764 | 11,125 | 45,200 | 33,446 | 20,387 | 9,706 | 30,307 | 22,785 | 11,227 | 4,745 | 18,914 | 8,556 | 17,796 | 16,611 | 13,266 |
56,855 | 41,185 | 18,579 | 100,912 | 69,964 | 44,899 | 21,118 | 74,164 | 50,607 | 28,015 | 10,558 | 63,197 | 38,573 | 25,002 | 10,451 | 43,638 | 33,702 | 21,424 | 8,419 | 50,431 | 37,120 | 24,315 | 10,916 | 48,691 | 30,558 | 17,029 | 6,818 | 23,204 | 15,327 | 10,743 | 4,618 | 22,891 | 16,390 | 12,305 | 5,028 | 24,118 | 17,233 | 11,698 | 4,745 | 24,786 | 19,775 | 13,528 | 4,941 | 25,799 | 23,458 | 15,660 | 3,167 | 11,052 | 7,242 | 4,673 | 2,926 | 9,837 | 5,178 | 1,631 | -387 | 5,978 | 6,191 | 4,950 | 2,801 | 11,770 | 8,010 | 4,580 | 2,179 | 4,065 | 2,257 | 1,006 | -478 | 691 | 3,693 | 3,140 | 1,450 | 10,016 | 6,664 | 3,996 | 2,314 | 5,740 | 3,338 | 1,966 | 949 | 4,485 | 2,412 | 4,210 | 3,948 | 2,807 |
20,944 | 17,523 | 5,545 | 28,293 | 24,166 | 15,065 | 4,005 | 20,704 | 13,874 | 7,855 | 2,068 | 14,812 | 11,172 | 7,278 | 2,665 | 5,907 | 1,648 | 163 | -2,706 | 1,740 | 9,398 | 4,589 | 1,383 | 6,724 | 7,346 | 3,389 | 1,065 | 7,886 | 5,688 | 4,839 | 2,736 | 12,432 | 8,740 | 8,291 | 2,660 | 14,946 | 9,745 | 7,286 | 2,318 | 14,661 | 11,859 | 8,127 | 2,494 | 14,133 | 13,512 | 9,027 | 924 | 2,602 | 1,257 | 1,027 | 839 | 2,158 | -118 | -1,721 | -1,868 | -3,232 | -429 | 623 | 705 | 2,654 | 2,395 | 974 | 512 | -3,861 | -2,767 | -2,263 | -2,061 | -8,002 | -1,330 | 370 | 161 | 4,151 | 2,853 | 1,655 | 1,008 | 2,523 | 1,236 | 636 | 307 | 2,031 | 1,109 | 2,119 | 2,053 | 1,152 |
-199 | -156 | -51 | -251 | -760 | -254 | -- | -152 | 63 | -15 | -- | -983 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 | 9 | -72 | 26 | 22 | 22 | -- | 6 | 5 | 4 | -- | 11 | 850 | 399 | -- | -214 | -197 | -175 | -- | 3 | 1 | 1 | -- | 3 | 1 | 1 | -- | 3 | -- | -- | -- | -5 | -- | -- | -- | 11 | -- | 0 | 0 | 1 | 1 | 1 | 0 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-243 | -105 | 8 | -65 | 88 | 9 | -6 | 214 | 282 | 158 | 37 | 233 | 31 | 52 | 212 | 1,172 | 7,894 | 6,349 | 4,441 | 10,877 | 3,451 | 1,088 | 628 | 6,597 | 1,813 | 1,325 | 472 | 7,267 | 793 | 375 | 104 | 794 | 445 | 164 | 151 | 2,245 | 1,254 | 1,148 | 276 | 2,017 | 1,565 | 775 | 21 | 796 | 948 | 600 | 21 | 1,559 | 31 | 6 | -26 | 149 | 86 | 164 | 40 | 3,643 | -- | -- | -- | -- | -- | -- | 3 | -2,535 | 0 | -- | 0 | -1,245 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | -- |
20,702 | 17,418 | 5,553 | 28,227 | 24,254 | 15,074 | 3,999 | 20,918 | 14,156 | 8,013 | 2,104 | 15,044 | 11,203 | 7,330 | 2,877 | 7,079 | 9,543 | 6,512 | 1,735 | 12,617 | 12,850 | 5,677 | 2,012 | 13,322 | 9,159 | 4,714 | 1,537 | 15,153 | 6,481 | 5,214 | 2,840 | 13,227 | 9,185 | 8,455 | 2,810 | 17,191 | 10,999 | 8,434 | 2,594 | 16,678 | 13,424 | 8,902 | 2,515 | 14,929 | 14,460 | 9,627 | 945 | 4,161 | 1,288 | 1,032 | 813 | 2,307 | -32 | -1,556 | -1,828 | 411 | -377 | 694 | 767 | 2,891 | 2,640 | 1,045 | 515 | -6,201 | -2,828 | -2,286 | -2,065 | -9,314 | -1,406 | 264 | 166 | 4,189 | 2,850 | 1,623 | 1,008 | 2,531 | 1,238 | 638 | 307 | 2,058 | 1,070 | 2,110 | 1,867 | 1,148 |
10,426 | 9,855 | 2,534 | 15,744 | 14,380 | 8,409 | 1,610 | 12,078 | 7,797 | 4,712 | 879 | 9,651 | 7,655 | 5,150 | 1,660 | 4,308 | 7,277 | 4,748 | 1,383 | 7,741 | 9,043 | 3,517 | 1,199 | 7,556 | 6,316 | 2,781 | 1,035 | 11,123 | 5,433 | 4,338 | 2,409 | 10,962 | 7,702 | 7,151 | 2,362 | 14,482 | 8,699 | 6,612 | 2,078 | 13,291 | 10,611 | 6,960 | 2,088 | 6,389 | 6,285 | 3,545 | 289 | 3,627 | 931 | 866 | 808 | 2,009 | -251 | -1,648 | -1,757 | 225 | -768 | 407 | 614 | 2,475 | 2,148 | 697 | 304 | -6,845 | -3,521 | -2,832 | -2,236 | -9,839 | -1,900 | 41 | 104 | 2,855 | 1,794 | 1,019 | 643 | 1,645 | 786 | 409 | 204 | 1,407 | 703 | 1,387 | 1,169 | 769 |
4,669 | 4,365 | 1,589 | 6,166 | 10,428 | 6,727 | 959 | 531 | 3,593 | 1,266 | -1,051 | 2,042 | 3,391 | 2,159 | -1,030 | -8,131 | -261 | -1,356 | -2,706 | -2,302 | 6,132 | 2,773 | 706 | 1,990 | 4,788 | 1,639 | 630 | 5,887 | 4,761 | 4,051 | 2,355 | 10,426 | 7,420 | 7,031 | 2,250 | 11,475 | 7,912 | 5,912 | -- | 11,707 | -- | 6,367 | -- | 1,839 | -- | 3,178 | -- | 1,791 | -- | 862 | -- | 1,889 | -- | -1,770 | 0 | -3,382 | 0 | 364 | 0 | 2,193 | 0 | 649 | -- | -5,875 | 0 | -3,050 | 0 | -9,506 | 0 | 100 | 0 | 2,760 | 0 | 1,041 | 0 | 1,640 | 0 | 407 | 0 | 1,461 | 0 | 0 | 0 | -- |
13,065 | 5,315 | 10,485 | 49,254 | 18,680 | 9,368 | 6,382 | 12,698 | 5,167 | 2,454 | 2,960 | 7,127 | 4,620 | 1,666 | 3,976 | 1,107 | 1,362 | 1,311 | 1,191 | -10,207 | 1,166 | 1,246 | 5,958 | 6,635 | 861 | 456 | 6,753 | 5,097 | 2,178 | 4,924 | 1,203 | 2,243 | 2,106 | 2,450 | 2,176 | 11,533 | 5,230 | 6,309 | 5,207 | 5,393 | 4,553 | 5,634 | 6,091 | -7,075 | 3,238 | 2,026 | -882 | 4,554 | 526 | -1,076 | -1,752 | 8,805 | 2,976 | 4,815 | 1,955 | 4,457 | 3,387 | 547 | 3 | 7,254 | 2,230 | 978 | 1,356 | -4,409 | 1,344 | -707 | -3,040 | -1,441 | 1,853 | 616 | 296 | 2,630 | 4,027 | -476 | -3,173 | 5,460 | 3,279 | 2,517 | 735 | 2,925 | 1,450 | 1,753 | 959 | -- |
-32,053 | -26,857 | -18,555 | -10,045 | -29,820 | -5,604 | 3,148 | 30,255 | 6,777 | 16,639 | 23,079 | 2,295 | 15,231 | -4,160 | -1,164 | -9,888 | -15,853 | -11,807 | -6,249 | 12,878 | 7,677 | 22,268 | 5,091 | -33,701 | -38,766 | -41,860 | -35,883 | 17,037 | 1,865 | 3,227 | 5,839 | -34,639 | -24,188 | -20,424 | -13,658 | 65,503 | 11,276 | 20,940 | 95,614 | -1,109 | 1,269 | 5,743 | 4,877 | -10,498 | -2,028 | -1,132 | 3,244 | -6,217 | -10,053 | -10,539 | -10,347 | 10,021 | 12,338 | 2,681 | -2,197 | 1,104 | -82 | 507 | 1,253 | -544 | -699 | 440 | 754 | -4,713 | -2,755 | -2,421 | -3,674 | -7,113 | -844 | 1,278 | -1,608 | -1,671 | -2,360 | -4,923 | -10,129 | -9,286 | -6,983 | -4,880 | -1,494 | 21,631 | 1,923 | 1,377 | 2,868 | -- |
731,985 | 735,954 | 727,231 | 737,859 | 788,150 | 829,678 | 826,279 | 753,313 | 769,746 | 751,730 | 720,439 | 691,569 | 723,231 | 682,151 | 627,575 | 602,074 | 576,851 | 553,124 | 531,897 | 526,640 | 566,583 | 541,701 | 499,527 | 487,314 | 483,709 | 441,351 | 425,194 | 460,127 | 295,392 | 282,547 | 266,479 | 243,149 | 234,721 | 231,814 | 213,201 | 213,204 | 207,163 | 215,384 | 209,204 | 106,482 | 104,727 | 104,929 | 106,799 | 102,993 | 96,443 | 93,275 | 94,321 | 81,951 | 79,352 | 76,340 | 77,625 | 83,555 | 88,235 | 75,727 | 72,376 | 74,097 | 78,307 | 79,426 | 78,259 | 77,188 | 77,787 | 78,357 | 71,493 | 70,699 | 73,978 | 76,284 | 75,501 | 75,041 | 85,695 | 87,111 | 82,093 | 82,324 | 81,327 | 79,367 | 70,693 | 71,934 | 69,757 | 65,641 | 52,640 | 46,674 | 24,924 | 22,160 | 20,514 | -- |
411,030 | 423,878 | 417,574 | 432,268 | 489,984 | 536,494 | 542,753 | 464,177 | 505,395 | 490,214 | 464,537 | 440,246 | 482,785 | 448,755 | 407,733 | 381,214 | 370,363 | 350,116 | 329,061 | 321,945 | 369,753 | 347,662 | 304,766 | 292,627 | 296,322 | 260,319 | 249,634 | 285,267 | 168,118 | 160,798 | 148,995 | 133,387 | 134,920 | 140,295 | 132,284 | 142,821 | 96,857 | 119,305 | 173,063 | 69,883 | 69,481 | 70,196 | 72,267 | 69,527 | 68,156 | 65,832 | 37,870 | 32,492 | 31,744 | 28,595 | 29,760 | 34,922 | 39,242 | 26,925 | 24,379 | 27,372 | 31,100 | 31,063 | 29,178 | 27,061 | 26,772 | 26,779 | 26,031 | 24,913 | 26,041 | 28,858 | 27,871 | 27,807 | 40,013 | 41,182 | 37,681 | 36,871 | 40,275 | 35,090 | 27,243 | 29,731 | 40,135 | 40,971 | -- | 0 | 18,197 | 14,976 | 0 | -- |
426,222 | 432,574 | 426,262 | 442,245 | 492,629 | 543,507 | 545,641 | 472,174 | 493,578 | 472,333 | 446,404 | 419,636 | 454,614 | 416,515 | 366,351 | 343,212 | 314,666 | 293,621 | 277,809 | 273,704 | 313,987 | 295,478 | 252,308 | 240,352 | 238,612 | 200,199 | 186,274 | 223,537 | 116,888 | 105,130 | 91,198 | 70,456 | 65,513 | 63,085 | 47,762 | 50,156 | 44,799 | 55,277 | 148,916 | 48,411 | 49,559 | 53,724 | 60,317 | 57,020 | 50,726 | 52,220 | 61,667 | 49,966 | 50,125 | 47,369 | 48,944 | 55,686 | 62,097 | 51,113 | 47,915 | 47,808 | 52,958 | 52,956 | 51,564 | 51,137 | 53,958 | 56,062 | 49,801 | 49,454 | 50,226 | 51,070 | 50,794 | 47,318 | 51,731 | 51,416 | 44,927 | 45,405 | 45,996 | 44,984 | 35,955 | 37,785 | 36,596 | 32,958 | 20,085 | 14,339 | 13,557 | 11,620 | 11,547 | -- |
268,811 | 291,187 | 309,543 | 328,970 | 367,879 | 403,194 | 441,036 | 415,290 | 353,041 | 339,791 | 331,081 | 320,329 | 385,756 | 353,115 | 315,606 | 309,603 | 217,625 | 196,365 | 182,825 | 192,813 | 267,713 | 246,196 | 211,900 | 199,793 | 200,181 | 184,183 | 171,984 | 214,420 | 108,449 | 97,920 | 81,031 | 60,290 | 56,605 | 54,178 | 38,854 | 41,248 | 37,911 | 47,390 | 141,328 | 40,524 | 46,689 | 52,254 | 58,794 | 55,497 | 49,526 | 50,427 | 49,254 | 47,323 | 48,076 | 45,320 | 47,709 | 41,451 | 47,862 | 49,878 | 46,680 | 46,573 | 50,123 | 50,121 | 48,729 | 48,302 | 47,523 | 49,627 | 43,166 | 42,769 | 40,841 | 41,635 | 41,359 | 38,133 | 42,846 | 42,531 | 37,542 | 38,020 | 38,996 | 37,984 | 35,955 | 37,785 | 36,596 | 32,958 | -- | 0 | 13,557 | 10,720 | 0 | -- |
269,261 | 268,690 | 269,007 | 266,474 | 265,249 | 258,166 | 255,190 | 253,460 | 249,179 | 253,733 | 249,900 | 249,021 | 247,904 | 245,399 | 242,161 | 240,249 | 245,124 | 242,596 | 237,703 | 237,079 | 238,724 | 233,198 | 234,715 | 233,746 | 232,479 | 228,968 | 227,225 | 226,190 | 176,895 | 175,324 | 173,354 | 170,986 | 167,726 | 167,175 | 163,941 | 161,580 | 155,222 | 153,134 | 53,601 | 51,522 | 48,842 | 45,191 | 40,319 | 32,910 | 32,752 | 30,008 | 27,390 | 27,101 | 24,405 | 24,340 | 24,078 | 23,269 | 21,009 | 19,612 | 19,503 | 21,260 | 20,267 | 21,442 | 21,649 | 21,035 | 18,950 | 17,499 | 16,837 | 16,534 | 19,976 | 20,666 | 21,261 | 23,493 | 31,309 | 33,250 | 34,483 | 34,379 | 32,870 | 32,096 | 32,619 | 31,976 | 31,117 | 30,740 | 30,535 | 30,331 | 9,435 | 8,731 | 7,344 | -- |
3.84 | 3.63 | 0.95 | 6.04 | 5.52 | 3.26 | 0.63 | 4.80 | 3.08 | 1.87 | 0.35 | 3.95 | 3.14 | 2.12 | 0.69 | 1.80 | 3.02 | 1.98 | 0.58 | 3.26 | 3.80 | 1.49 | 0.51 | 3.29 | 2.75 | 1.22 | 0.46 | 6.17 | 3.13 | 2.51 | 1.40 | 6.60 | 4.68 | 4.34 | 1.45 | 11.07 | 7.28 | 6.43 | 3.95 | 30.54 | 25.96 | 17.82 | 5.70 | 19.46 | 17.51 | 10.27 | 1.06 | 14.34 | 3.92 | 3.65 | 3.41 | 9.02 | -- | -8.06 | 0.00 | 1.06 | 0.00 | 1.90 | 0.00 | 13.73 | 0.00 | 4.07 | -- | -34.10 | 0.00 | -12.83 | 0.00 | -34.23 | 0.00 | 0.12 | 0.00 | 8.70 | 0.00 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 7.74 | 17.25 | 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(%) | 2.31 | 1.97 | 0.61 | 3.36 | 2.69 | 1.48 |
主营业务利润率(%) | 15.44 | 15.68 | 14.17 | 15.96 | 14.44 | 13.26 |
总资产净利润率(%) | 2.30 | 1.97 | 0.61 | 3.33 | 2.75 | 1.55 |
成本费用利润率(%) | 6.14 | 7.27 | 4.57 | 4.93 | 5.47 | 4.81 |
营业利润率(%) | 5.69 | 6.67 | 4.23 | 4.47 | 4.99 | 4.45 |
主营业务成本率(%) | 83.76 | 83.55 | 85.22 | 83.52 | 85.03 | 86.24 |
销售净利率(%) | 4.59 | 5.52 | 3.40 | 3.92 | 4.38 | 3.63 |
净资产收益率(%) | 3.87 | 3.67 | 0.94 | 5.91 | 5.42 | 3.26 |
股本报酬率(%) | 22.11 | 129.68 | 5.83 | 130.70 | 27.77 | 104.05 |
净资产报酬率(%) | 5.52 | 32.65 | 1.48 | 33.77 | 7.18 | 27.78 |
资产报酬率(%) | 2.31 | 13.46 | 0.61 | 13.53 | 2.69 | 9.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 6.92 | 6.90 | 6.89 | 6.51 | 6.01 | 5.85 |
非主营比重(%) | -2.14 | -1.50 | -0.77 | -1.12 | -2.77 | -1.63 |
主营利润比重(%) | 274.64 | 236.45 | 334.57 | 357.50 | 288.47 | 297.86 |
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(%) | 1.53 | 1.46 | 1.35 | 1.31 | 1.33 | 1.33 |
速动比率(%) | 0.94 | 0.85 | 0.82 | 0.78 | 0.84 | 0.91 |
现金比率(%) | 13.04 | 10.09 | 14.68 | 19.45 | 17.82 | 23.95 |
利息支付倍数(%) | 431.35 | 442.22 | 316.36 | 322.68 | 345.11 | 307.90 |
资产负债率(%) | 58.23 | 58.78 | 58.61 | 59.94 | 62.50 | 65.51 |
长期债务与营运资金比率(%) | 1.04 | 0.99 | 0.98 | 0.99 | 0.95 | 0.98 |
股东权益比率(%) | 41.77 | 41.22 | 41.39 | 40.06 | 37.50 | 34.49 |
长期负债比率(%) | 20.26 | 17.89 | 14.57 | 13.84 | 14.73 | 15.82 |
股东权益与固定资产比率(%) | -- | 151.54 | -- | 147.04 | -- | 153.07 |
负债与所有者权益比率(%) | 139.40 | 142.58 | 141.63 | 149.60 | 166.70 | 189.92 |
长期资产与长期资金比率(%) | 70.68 | 71.74 | 76.10 | 76.83 | 72.43 | 70.24 |
资本化比率(%) | 32.66 | 30.26 | 26.04 | 25.68 | 28.21 | 31.44 |
固定资产净值率(%) | -- | 70.30 | -- | 72.82 | -- | 73.56 |
资本固定化比率(%) | 104.97 | 102.87 | 102.89 | 103.38 | 100.90 | 102.45 |
产权比率(%) | 136.42 | 139.37 | 138.05 | 145.84 | 163.78 | 186.75 |
清算价值比率(%) | 165.08 | 163.99 | 164.57 | 160.87 | 154.18 | 147.27 |
固定资产比重(%) | -- | 27.20 | -- | 27.25 | -- | 22.53 |
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(%) | -23.97 | -22.40 | -19.18 | 24.79 | 33.53 | 70.11 |
净利润增长率(%) | -20.39 | 17.95 | 51.52 | 32.24 | 84.91 | 74.10 |
净资产增长率(%) | 3.47 | 6.01 | 7.24 | 5.15 | 7.01 | 2.42 |
总资产增长率(%) | -7.13 | -11.30 | -11.99 | -2.05 | 2.39 | 10.37 |
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) | 3.26 | 2.05 | 1.11 | 5.10 | 3.67 | 2.34 |
应收账款周转天数(天) | 82.91 | 87.63 | 80.95 | 70.57 | 73.63 | 76.94 |
存货周转率(次) | 1.85 | 1.25 | 0.66 | 3.03 | 2.33 | 1.70 |
固定资产周转率(次) | -- | 1.31 | -- | 3.22 | -- | 1.79 |
总资产周转率(次) | 0.50 | 0.36 | 0.18 | 0.85 | 0.63 | 0.43 |
存货周转天数(天) | 145.93 | 144.31 | 136.20 | 118.79 | 115.87 | 105.76 |
总资产周转天数(天) | 538.71 | 504.91 | 502.79 | 424.43 | 429.53 | 420.86 |
流动资产周转率(次) | 0.87 | 0.61 | 0.31 | 1.41 | 1.02 | 0.68 |
流动资产周转天数(天) | 309.10 | 293.30 | 291.55 | 255.16 | 265.88 | 266.04 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.02 | 0.08 | 0.08 | 0.04 | 0.03 |
资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.01 |
经营现金净流量与净利润的比率(%) | 0.77 | 0.37 | 2.35 | 1.99 | 0.88 | 0.76 |
经营现金净流量对负债比率(%) | 0.03 | 0.01 | 0.02 | 0.11 | 0.04 | 0.02 |
现金流量比率(%) | 4.86 | 1.83 | 3.39 | 14.97 | 5.08 | 2.32 |
|