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 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.09 | 0.05 | 0.20 | 0.14 | 0.12 | 0.05 | 0.17 | 0.15 | 0.08 | 0.03 | 0.19 | -0.22 | -0.11 | -0.02 | -0.09 | -0.03 | -0.03 | -0.01 | 0.01 | -0.02 | -0.03 | -0.00 | -0.07 | -0.05 | -0.03 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 | -0.00 | -0.00 | -0.01 | 0.03 | -0.00 | -0.01 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | 2.39 | 0.38 | 0.23 | -0.04 | -3.55 | -0.23 | -0.16 | -0.06 | -1.05 | -0.22 | -0.13 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.11 | -0.11 | -0.11 | -0.10 | -0.15 | -0.15 | -0.15 | -0.15 | -0.18 | -0.17 | -0.16 | -0.16 | -3.11 | -3.26 | -3.53 | -3.49 | 1.21 | 1.28 | 1.38 | 1.44 | 2.27 | 2.37 | 2.46 | 2.49 | 3.04 | 3.03 | 3.26 | 5.67 | 5.58 | 5.57 | 5.39 | 5.31 | 4.79 | 4.61 | 4.52 | 4.44 | 4.28 | 4.15 | 5.63 | 5.58 | 5.60 | 5.43 | 5.32 | 5.32 | 1.75 | 1.62 | 1.41 | 1.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -0.00 | 0.01 | 0.02 | -0.01 | -0.01 | -0.01 | -0.00 | -0.14 | -0.12 | -0.11 | -0.11 | -0.10 | -0.09 | -0.04 | -0.01 | -- | -0.02 | -0.02 | -0.03 | 0.19 | 0.02 | -0.00 | -0.00 | -0.09 | 0.00 | -- | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.06 | -- | 0.04 | 0.00 | 0.20 | 0.14 | -- |
310,628 | 208,820 | 115,914 | 451,167 | 325,078 | 215,055 | 85,128 | 306,040 | 222,433 | 132,021 | 53,632 | 197,731 | 1,990 | 1,320 | 546 | 6,686 | 4,751 | 3,448 | 2,723 | 6,583 | 3,560 | 1,574 | 873 | 4,688 | 3,196 | 2,347 | 1,427 | 9,291 | 4,945 | 3,506 | 2,225 | 4,737 | 3,161 | 2,112 | 993 | 4,254 | 2,635 | 1,790 | 518 | 647 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 6 | 33 | 33 | 30 | 1,959 | 908 | 793 | 350 | 2,093 | 1,027 | 604 | 302 | 4,368 | 4,003 | 3,497 | 1,064 | 13,543 | 12,279 | 9,284 | 6,798 | 40,321 | 31,514 | 20,834 | 9,399 | 40,204 | 28,757 | 19,643 | 9,083 | 33,682 | 23,767 | 15,807 | 6,931 | 21,737 | 15,798 | 8,018 | 2,970 | 12,379 | 5,466 | 9,890 | 3,121 | 1,614 |
64,201 | 44,760 | 25,880 | 99,073 | 74,926 | 48,115 | 20,105 | 70,526 | 52,586 | 32,403 | 13,425 | 52,082 | 463 | 309 | 43 | 399 | 349 | 175 | 95 | 1,480 | 379 | -112 | 95 | 582 | 318 | 267 | 493 | 2,644 | 1,402 | 960 | 568 | 1,197 | 879 | 565 | 240 | 1,097 | 545 | 391 | -52 | 325 | -32 | 0 | 0 | 174 | 0 | 0 | 0 | 6 | 32 | 32 | 29 | -772 | -591 | -432 | -140 | -1,053 | -773 | -557 | -341 | -83 | 249 | 334 | 144 | 7,387 | 7,212 | 5,255 | 4,002 | 22,714 | 17,762 | 11,487 | 4,978 | 24,658 | 17,895 | 12,527 | 5,498 | 20,656 | 14,456 | 9,015 | 3,527 | 12,048 | 8,600 | 3,922 | 926 | 5,999 | 2,566 | 4,560 | 1,209 | 787 |
20,462 | 17,173 | 10,021 | 43,707 | 34,331 | 23,549 | 9,195 | 40,844 | 29,857 | 17,330 | 6,522 | 31,031 | -6,123 | -2,082 | -697 | -2,626 | -1,247 | -995 | -288 | 589 | -695 | -889 | -185 | -2,493 | -1,763 | -1,229 | -260 | 625 | 252 | 328 | 251 | 303 | 148 | 101 | -70 | 241 | -71 | -51 | -262 | 85 | -289 | -197 | -87 | -87 | -165 | -111 | -51 | -831 | -584 | -214 | -183 | 3,736 | 6,368 | -6,153 | -1,223 | -85,265 | -7,340 | -5,001 | -2,542 | -33,651 | -7,479 | -4,251 | -1,244 | -9,846 | -5,404 | -5,511 | 1,245 | 9,674 | 8,567 | 5,690 | 1,784 | 10,295 | 7,374 | 4,715 | 1,591 | 8,076 | 5,195 | 3,187 | 723 | 4,641 | 3,561 | 1,634 | 141 | 2,228 | 1,013 | 1,888 | 549 | 207 |
5,593 | 5,452 | -61 | -337 | -379 | -1,039 | -633 | -667 | -727 | -656 | -48 | -170 | -- | -- | -- | 121 | -- | -- | 0 | 933 | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | 1 | 50 | 38 | 27 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,392 | 10,225 | -3,750 | -- | -- | -- | -- | 0 | -- | 0 | 0 | -1 | -353 | -55 | -37 | -18 | -73 | -55 | -37 | -18 | -73 | -55 | -37 | -18 | -73 | -55 | -37 | -18 | -73 | -55 | -37 | 0 | 0 | 0 | 0 | 0 | -- |
-205 | -203 | -127 | -8,080 | -7,972 | -299 | 1 | -9,725 | -2,558 | -2,315 | -- | 20 | -2,471 | -2,462 | 7 | -1,191 | -184 | -10 | -5 | -186 | -244 | -244 | -6 | -14 | -10 | -15 | -1 | 4 | -1 | -1 | 2 | -61 | 1 | 1 | 2 | 3,218 | 5 | 6 | 6 | 1,002 | 200 | -- | -- | 1,861 | 7 | -3 | -4 | 1,316 | 19 | -84 | -59 | 90,722 | 5,220 | 13,279 | -1 | -23,390 | -- | -- | -- | -- | -- | -1 | -4 | -11,275 | 0 | -- | 0 | -201 | 0 | 0 | 0 | -388 | 0 | -173 | 0 | -285 | 0 | 1 | 0 | -208 | 2 | 3 | 0 | -29 | 0 | 0 | 0 | 7 |
20,257 | 16,969 | 9,893 | 35,627 | 26,359 | 23,249 | 9,196 | 31,119 | 27,299 | 15,015 | 6,522 | 31,051 | -8,594 | -4,544 | -690 | -3,816 | -1,431 | -1,004 | -292 | 403 | -939 | -1,133 | -191 | -2,507 | -1,773 | -1,243 | -261 | 628 | 251 | 327 | 253 | 242 | 149 | 102 | -68 | 3,459 | -66 | -45 | -256 | 1,087 | -89 | -197 | -87 | 1,774 | -158 | -114 | -54 | 485 | -565 | -298 | -242 | 94,458 | 11,589 | 7,126 | -1,224 | -108,654 | -7,420 | -5,089 | -2,623 | -33,764 | -7,504 | -4,251 | -1,247 | -21,475 | -5,462 | -5,545 | 1,229 | 9,400 | 8,375 | 5,536 | 1,646 | 9,834 | 7,147 | 4,506 | 1,403 | 7,718 | 5,140 | 3,152 | 705 | 4,360 | 3,509 | 1,601 | 141 | 2,199 | 995 | 1,877 | 639 | 213 |
20,401 | 16,906 | 9,318 | 35,429 | 25,502 | 21,159 | 8,288 | 29,548 | 24,723 | 13,557 | 5,583 | 25,860 | -8,495 | -4,488 | -657 | -3,715 | -1,357 | -1,013 | -302 | 317 | -970 | -1,151 | -191 | -2,636 | -1,809 | -1,255 | -260 | 513 | 106 | 189 | 123 | 61 | 26 | 3 | -68 | 3,264 | -133 | -105 | -256 | 1,071 | -89 | -197 | -87 | 1,774 | -158 | -114 | -54 | 485 | -565 | -298 | -242 | 94,435 | 11,561 | 7,110 | -1,126 | -107,912 | -7,083 | -4,849 | -1,961 | -31,912 | -6,794 | -3,827 | -1,247 | -20,743 | -5,816 | -5,864 | 960 | 7,927 | 6,464 | 4,445 | 1,335 | 7,823 | 5,700 | 3,485 | 984 | 5,732 | 3,741 | 2,136 | 456 | 3,204 | 2,651 | 1,148 | 100 | 1,518 | 639 | 1,013 | 407 | 150 |
15,053 | 11,761 | 9,758 | 42,049 | 32,915 | 21,344 | 8,276 | 37,324 | 26,396 | 15,114 | 5,579 | 25,254 | -6,024 | -2,026 | -664 | -2,582 | -1,161 | -993 | -297 | -429 | -656 | -829 | -185 | -2,535 | -2,149 | -1,590 | -259 | 199 | 107 | 191 | 121 | 122 | 88 | 64 | -70 | 108 | -- | -110 | -- | -193 | -- | -197 | -- | -260 | -- | -111 | -- | -475 | -- | -214 | -- | -4,765 | -- | -6,169 | 0 | -84,522 | 0 | -4,761 | 0 | -31,042 | -- | -4,028 | -- | -20,788 | 0 | -5,866 | 0 | 7,945 | 0 | 4,443 | 0 | 7,821 | 0 | 3,460 | 0 | 5,708 | 0 | 2,167 | 0 | 3,443 | 2,649 | 1,145 | -- | 1,740 | 0 | 0 | 0 | -- |
3,291 | -1,030 | 2,593 | -43,759 | -44,639 | -33,625 | -10,203 | -31,575 | -33,114 | -5,190 | -4,551 | -13,746 | -1,209 | -983 | -433 | -3,129 | -2,806 | -1,639 | -3,166 | 4,554 | 879 | -833 | 128 | 791 | -3,060 | -1,696 | -1,190 | -9,244 | -7,013 | -6,443 | -1,841 | -252 | -67 | -431 | -491 | 593 | -433 | -384 | -249 | 126 | -76 | 387 | 644 | -222 | -373 | -306 | -56 | -5,341 | -4,569 | -4,319 | -4,285 | -4,116 | -2,651 | -1,187 | -142 | -23 | -701 | -646 | -782 | 5,628 | 469 | -26 | -78 | -2,867 | -103 | -351 | 1,615 | 21,718 | 13,028 | 7,169 | 5,423 | 10,121 | 5,479 | 2,861 | 3,408 | 18,983 | 11,893 | 8,484 | 1,998 | 9,073 | 0 | 520 | -- | 346 | 525 | 954 | 0 | -- |
-7,664 | 693 | -9,274 | -72,212 | -65,539 | -43,583 | -11,282 | 113,396 | 126,337 | -39,791 | -40,250 | 48,781 | -1,543 | -984 | -1,807 | -3,191 | -5,240 | -1,604 | -5,621 | 5,495 | 199 | 26 | 98 | -292 | -565 | -832 | -696 | -1,216 | 41 | 550 | -1,837 | -224 | -33 | -411 | -491 | 634 | -355 | -307 | -251 | 1,975 | 264 | 667 | 744 | 98 | -53 | -46 | -56 | -4,321 | -4,399 | -4,319 | -4,285 | 6,237 | 8,643 | 3,696 | -147 | -51 | -715 | -661 | -780 | 742 | 398 | -85 | -134 | -4,592 | -4,768 | -4,646 | -1,457 | -4,371 | -1,757 | -2,563 | -2,024 | -536 | 3,329 | -4,885 | -1,881 | -4,694 | -2,413 | -3,171 | -6,102 | -19,649 | 0 | -7,901 | -- | 33,895 | 133 | -897 | 0 | -- |
511,131 | 511,494 | 489,501 | 500,292 | 453,697 | 433,687 | 419,068 | 423,227 | 408,908 | 190,941 | 171,431 | 195,357 | 7,582 | 8,029 | 10,133 | 10,726 | 11,229 | 11,690 | 12,232 | 12,577 | 12,777 | 12,694 | 13,211 | 28,819 | 13,983 | 12,543 | 12,305 | 12,461 | 10,969 | 10,678 | 6,227 | 5,447 | 6,211 | 5,531 | 5,670 | 5,499 | 5,094 | 5,020 | 4,998 | 5,146 | 3,102 | 3,681 | 3,803 | 3,172 | 3,077 | 3,141 | 3,351 | 3,406 | 2,975 | 3,250 | 3,092 | 7,400 | 70,391 | 75,481 | 86,166 | 87,183 | 146,277 | 147,060 | 147,603 | 149,202 | 180,135 | 182,074 | 182,626 | 183,951 | 193,952 | 190,868 | 194,167 | 190,244 | 186,813 | 182,069 | 175,456 | 175,204 | 153,152 | 143,652 | 142,269 | 142,013 | 141,577 | 133,045 | 133,947 | 127,559 | 117,764 | 100,892 | 76,612 | 78,888 | 27,277 | 26,784 | 15,674 | 13,183 |
425,019 | 446,438 | 427,320 | 443,826 | 419,785 | 410,351 | 400,327 | 404,431 | 399,041 | 181,511 | 161,875 | 186,371 | 6,023 | 6,466 | 8,607 | 9,197 | 9,652 | 10,135 | 10,681 | 11,024 | 11,210 | 11,127 | 11,653 | 27,518 | 13,595 | 12,404 | 12,171 | 12,321 | 10,911 | 10,620 | 6,174 | 5,391 | 6,166 | 5,483 | 5,620 | 5,448 | 5,044 | 4,966 | 4,946 | 5,091 | 2,578 | 3,158 | 3,279 | 2,649 | 2,537 | 2,601 | 2,811 | 2,866 | 2,129 | 2,404 | 2,240 | 6,538 | 64,077 | 19,925 | 24,988 | 24,677 | 31,041 | 30,866 | 30,318 | 30,708 | 44,874 | 45,450 | 44,650 | 44,541 | 40,741 | 36,284 | 39,187 | 37,408 | 37,701 | 33,023 | 32,842 | 34,556 | 39,864 | 30,039 | 28,181 | 26,797 | 31,551 | 28,486 | 32,588 | -- | -- | -- | 44,259 | 0 | 0 | 0 | 0 | 5,233 |
134,227 | 137,516 | 118,886 | 138,504 | 101,477 | 85,470 | 81,422 | 93,028 | 83,175 | 83,547 | 69,368 | 98,874 | 12,260 | 8,657 | 6,908 | 6,810 | 4,839 | 4,920 | 4,726 | 4,769 | 6,266 | 6,364 | 5,921 | 21,338 | 12,451 | 10,456 | 9,221 | 9,116 | 10,615 | 10,290 | 5,905 | 5,249 | 6,047 | 5,390 | 5,600 | 5,361 | 8,235 | 8,132 | 8,261 | 8,153 | 7,309 | 7,996 | 8,008 | 7,290 | 9,128 | 9,148 | 9,298 | 9,299 | 9,950 | 9,769 | 9,554 | 13,620 | 164,854 | 174,133 | 191,126 | 190,911 | 107,334 | 105,785 | 103,863 | 102,838 | 107,508 | 106,195 | 103,965 | 104,044 | 96,587 | 93,538 | 90,061 | 87,135 | 85,089 | 80,794 | 77,456 | 78,564 | 87,953 | 80,752 | 80,975 | 81,799 | 83,404 | 76,533 | 79,193 | 74,375 | 64,414 | 49,151 | 27,555 | 29,814 | 17,655 | 17,892 | 8,786 | 6,701 |
127,697 | 132,573 | 114,261 | 119,594 | 85,841 | 74,978 | 70,877 | 81,164 | 78,325 | 77,589 | 69,368 | 98,874 | 8,725 | 4,960 | 5,609 | 5,513 | 4,260 | 4,504 | 4,361 | 4,425 | 5,928 | 6,053 | 5,610 | 21,032 | 12,192 | 10,195 | 8,956 | 8,856 | 10,341 | 10,032 | 5,657 | 5,015 | 5,827 | 5,179 | 5,388 | 5,170 | 8,094 | 7,958 | 8,125 | 8,018 | 7,309 | 7,996 | 8,008 | 7,290 | 9,128 | 9,148 | 9,298 | 9,299 | 9,950 | 9,704 | 9,489 | 13,555 | 164,854 | 174,133 | 191,126 | 190,911 | 92,962 | 91,413 | 91,386 | 90,361 | 95,992 | 94,678 | 79,948 | 92,527 | 85,109 | 82,060 | 66,078 | 63,155 | 61,144 | 56,849 | 53,508 | 54,619 | 50,581 | 45,234 | 40,457 | 41,317 | 39,962 | 33,091 | 35,751 | -- | -- | -- | 25,475 | 0 | 0 | 0 | 0 | 5,401 |
379,131 | 375,946 | 371,965 | 362,647 | 352,731 | 348,388 | 338,482 | 330,194 | 325,668 | 107,314 | 101,928 | 96,345 | -4,475 | -469 | 3,390 | 4,047 | 6,406 | 6,750 | 7,461 | 7,763 | 6,476 | 6,295 | 7,255 | 7,446 | 1,486 | 2,041 | 3,035 | 3,295 | 304 | 388 | 322 | 198 | 164 | 141 | 69 | 138 | -3,180 | -3,152 | -3,303 | -3,047 | -4,208 | -4,315 | -4,205 | -4,118 | -6,051 | -6,007 | -5,947 | -5,893 | -6,975 | -6,519 | -6,462 | -6,221 | -94,463 | -98,915 | -107,150 | -106,024 | 36,765 | 39,000 | 41,888 | 43,849 | 68,967 | 71,934 | 74,613 | 75,761 | 92,207 | 92,158 | 98,982 | 98,022 | 96,459 | 96,168 | 93,058 | 91,723 | 60,362 | 58,147 | 56,906 | 55,922 | 53,923 | 52,318 | 50,638 | 50,182 | 50,397 | 48,894 | 47,865 | 47,878 | 8,541 | 7,902 | 6,889 | 6,482 |
5.47 | 4.56 | 3.11 | 10.23 | 7.41 | 6.21 | 2.55 | 18.35 | 22.99 | 13.20 | 5.63 | 18.45 | -- | 0.00 | -17.67 | -62.91 | -19.16 | -13.96 | -3.99 | 4.00 | -13.94 | -16.75 | -2.60 | -40.32 | -74.20 | -47.02 | -8.21 | 112.84 | 42.24 | 64.68 | -- | -- | 17.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.94 | 0.00 | -207.25 | 0.00 | -11.71 | 0.00 | -53.36 | -- | -4.60 | -- | -23.67 | 0.00 | -6.17 | 0.00 | 8.35 | 0.00 | 4.73 | 0.00 | 12.26 | 0.00 | 6.09 | 0.00 | 10.73 | 0.00 | 4.16 | 0.00 | 6.48 | 0.00 | 0.00 | -- | 6.97 | 0.00 | 13.70 | 6.08 | 5.68 |
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(%) | 3.60 | 3.03 | 1.80 | 6.71 | 5.38 | 4.76 |
主营业务利润率(%) | 20.67 | 21.43 | 22.33 | 21.96 | 23.05 | 22.37 |
总资产净利润率(%) | 3.64 | 3.07 | 1.78 | 7.27 | 5.57 | 4.81 |
成本费用利润率(%) | 7.09 | 8.98 | 9.56 | 9.04 | 9.44 | 12.67 |
营业利润率(%) | 6.59 | 8.22 | 8.64 | 9.69 | 10.56 | 10.95 |
主营业务成本率(%) | 78.35 | 77.55 | 76.84 | 77.72 | 76.70 | 76.70 |
销售净利率(%) | 5.93 | 7.43 | 7.61 | 7.44 | 7.51 | 9.59 |
净资产收益率(%) | 5.38 | 4.50 | 2.51 | 9.77 | 7.23 | 6.07 |
股本报酬率(%) | 10.19 | 9.08 | 4.88 | 18.94 | 13.50 | 11.63 |
净资产报酬率(%) | 4.89 | 4.39 | 2.38 | 9.47 | 6.93 | 6.04 |
资产报酬率(%) | 3.60 | 3.21 | 1.80 | 6.84 | 5.38 | 4.85 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.59 | 11.95 | 11.58 | 9.31 | 8.93 | 7.73 |
非主营比重(%) | 26.60 | 30.93 | -1.90 | -23.63 | -31.68 | -5.75 |
主营利润比重(%) | 316.93 | 263.77 | 261.60 | 278.09 | 284.25 | 206.95 |
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(%) | 3.33 | 3.37 | 3.74 | 3.71 | 4.89 | 5.47 |
速动比率(%) | 3.31 | 3.35 | 3.71 | 3.68 | 4.86 | 5.47 |
现金比率(%) | 111.57 | 113.00 | 122.45 | 131.27 | 190.55 | 248.35 |
利息支付倍数(%) | -1,597.24 | -1,739.12 | -1,651.41 | -1,359.24 | -1,240.71 | -1,118.09 |
资产负债率(%) | 26.26 | 26.89 | 24.29 | 27.68 | 22.37 | 19.71 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 73.74 | 73.11 | 75.71 | 72.32 | 77.63 | 80.29 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 11,195.45 | -- | 10,962.83 | -- | 38,978.00 |
负债与所有者权益比率(%) | 35.61 | 36.77 | 32.08 | 38.28 | 28.81 | 24.55 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 78.67 | -- | 83.38 | -- | 69.03 |
资本固定化比率(%) | 22.85 | 17.40 | 16.78 | 15.61 | 9.63 | 6.70 |
产权比率(%) | 33.88 | 35.45 | 30.83 | 33.06 | 24.37 | 21.53 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 0.65 | -- | 0.66 | -- | 0.21 |
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(%) | -4.45 | -2.90 | 36.16 | 47.42 | 46.15 | 62.89 |
净利润增长率(%) | -24.54 | -24.77 | 10.44 | 14.45 | -1.20 | 52.20 |
净资产增长率(%) | 7.01 | 7.40 | 9.76 | 9.57 | 8.13 | 224.24 |
总资产增长率(%) | 12.66 | 17.94 | 16.81 | 18.21 | 10.95 | 127.13 |
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) | 1.30 | 0.84 | 0.49 | 2.31 | 1.81 | 1.26 |
应收账款周转天数(天) | 208.00 | 214.11 | 185.15 | 155.95 | 149.58 | 143.22 |
存货周转率(次) | 85.89 | 58.47 | 25.25 | 183.09 | 169.90 | 452.46 |
固定资产周转率(次) | -- | 62.89 | -- | 233.08 | -- | 293.67 |
总资产周转率(次) | 0.61 | 0.41 | 0.23 | 0.98 | 0.74 | 0.50 |
存货周转天数(天) | 3.14 | 3.08 | 3.56 | 1.97 | 1.59 | 0.40 |
总资产周转天数(天) | 439.60 | 436.05 | 384.29 | 368.44 | 364.18 | 358.64 |
流动资产周转率(次) | 0.72 | 0.47 | 0.27 | 1.06 | 0.79 | 0.53 |
流动资产周转天数(天) | 377.62 | 383.71 | 338.22 | 338.41 | 342.29 | 340.97 |
经营现金净流量对销售收入比率(%) | 0.01 | -0.00 | 0.02 | -0.10 | -0.14 | -0.16 |
资产的经营现金流量回报率(%) | 0.01 | -0.00 | 0.01 | -0.09 | -0.10 | -0.08 |
经营现金净流量与净利润的比率(%) | 0.18 | -0.07 | 0.29 | -1.30 | -1.83 | -1.63 |
经营现金净流量对负债比率(%) | 0.02 | -0.01 | 0.02 | -0.32 | -0.44 | -0.39 |
现金流量比率(%) | 2.58 | -0.78 | 2.27 | -36.59 | -52.00 | -44.85 |
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