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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 0.40 | 0.30 | 0.43 | 0.28 | 0.14 | 0.06 | 0.35 | 0.26 | 0.13 | 0.07 | 0.45 | 0.30 | 0.22 | 0.17 | 0.54 | 0.38 | 0.23 | 0.17 | 0.37 | 0.27 | 0.11 | 0.09 | 0.25 | 0.19 | 0.06 | 0.17 | 0.54 | 0.41 | 0.13 | 0.16 | 0.42 | 0.32 | 0.10 | 0.11 | 0.47 | 0.41 | 0.20 | 0.16 | 0.80 | 0.58 | 0.23 | 0.14 | 0.66 | 0.29 | 0.18 | 0.11 | 0.30 | 0.20 | 0.13 | 0.08 | 0.26 | 0.12 | 0.12 | 0.11 | 0.22 | 0.20 | 0.10 | 0.09 | 0.12 | 0.06 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.61 | -- | 4.21 | 3.85 | 3.77 | 3.62 | 3.25 | 3.24 | 3.17 | 3.06 | 2.97 | 2.89 | 2.94 | 2.86 | 2.73 | 2.73 | 2.71 | 2.61 | 2.59 | 2.49 | 2.58 | 2.48 | 2.42 | 2.37 | 2.43 | 2.36 | 2.34 | 2.36 | 2.41 | 2.40 | 2.40 | 2.38 | 2.51 | 2.48 | 2.43 | 2.42 | 2.49 | 2.46 | 2.44 | 2.40 | 2.37 | 2.35 | 1.65 | 1.60 | 1.48 | 1.45 | 1.41 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -0.52 | -0.91 | -0.46 | 0.77 | 0.46 | 0.36 | -0.02 | 0.98 | 0.63 | 0.42 | 0.20 | 0.72 | 0.53 | 0.70 | 0.59 | -0.33 | -0.26 | -0.00 | 0.35 | 1.80 | 0.80 | -0.02 | 0.13 | 0.56 | 0.00 | -- | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.20 | 0.00 | -- | -- |
345,533 | 202,561 | 90,810 | 402,715 | 276,915 | 165,154 | 75,448 | 359,779 | 249,691 | 149,309 | 75,643 | 403,025 | 282,184 | 195,926 | 114,936 | 358,302 | 243,077 | 145,858 | 73,766 | 253,497 | 172,914 | 110,681 | 69,498 | 243,833 | 165,570 | 104,293 | 67,702 | 233,581 | 152,016 | 91,469 | 61,298 | 210,916 | 123,808 | 66,492 | 44,574 | 180,270 | 121,157 | 80,599 | 47,940 | 166,627 | 121,595 | 72,801 | 36,405 | 141,369 | 98,165 | 60,820 | 39,503 | 116,606 | 80,974 | 49,294 | 24,828 | 93,497 | 63,314 | 49,088 | 25,071 | 60,175 | 49,856 | 36,400 | 23,561 | 46,163 | 29,758 | 18,876 | 9,994 | 47,918 | 31,705 | 18,442 | 10,376 | 37,298 | 26,184 | 17,782 | 9,520 | 29,959 | 21,564 | 15,301 | 9,500 | 26,118 | 16,473 | 10,551 | 6,071 | 26,257 | 19,280 | 12,846 | 22,767 | 22,103 | 25,576 |
178,460 | 104,775 | 51,545 | 208,454 | 145,062 | 86,492 | 39,844 | 175,489 | 123,734 | 73,255 | 40,421 | 185,969 | 132,716 | 90,216 | 52,601 | 163,981 | 115,024 | 69,623 | 34,803 | 118,661 | 80,308 | 51,388 | 29,190 | 107,573 | 70,164 | 41,128 | 25,891 | 101,217 | 68,789 | 45,552 | 28,986 | 95,358 | 61,634 | 34,166 | 22,958 | 67,174 | 47,348 | 29,688 | 17,161 | 68,745 | 48,189 | 26,305 | 12,389 | 45,553 | 27,157 | 16,203 | 9,815 | 32,616 | 25,726 | 15,187 | 5,769 | 22,012 | 15,376 | 12,286 | 4,190 | 13,504 | 11,285 | 6,429 | 4,784 | 11,445 | 7,726 | 4,285 | -- | 8,943 | 5,768 | 3,723 | 2,010 | 8,409 | 6,178 | 4,270 | 2,053 | 7,468 | 5,186 | 3,846 | 2,083 | 6,676 | 4,799 | 2,670 | 1,211 | 6,827 | 5,021 | 3,307 | 6,431 | 5,601 | 5,170 |
70,584 | 46,379 | 34,279 | 50,912 | 32,663 | 17,535 | 7,027 | 43,456 | 29,144 | 16,008 | 8,331 | 47,476 | 31,824 | 22,821 | 14,087 | 40,093 | 29,409 | 16,790 | 9,624 | 22,755 | 15,606 | 6,623 | 5,605 | 16,857 | 10,460 | 4,076 | 4,275 | 17,135 | 8,214 | 3,040 | 2,994 | 12,806 | 5,364 | 2,077 | 2,494 | 10,094 | 6,190 | 3,836 | 3,021 | 14,777 | 11,102 | 4,322 | 2,720 | 11,512 | 5,527 | 3,529 | 2,230 | 6,065 | 3,927 | 2,612 | 1,815 | 4,690 | 2,062 | 1,972 | 1,403 | 3,986 | 3,639 | 1,582 | 1,810 | 3,361 | 1,619 | 459 | 205 | 2,155 | 987 | 675 | 323 | 2,073 | 1,702 | 1,251 | 587 | 2,249 | 1,304 | 1,150 | 768 | 2,067 | 1,505 | 714 | 393 | 2,790 | 2,084 | 1,426 | 2,708 | 2,587 | 76 |
1,979 | 1,488 | 655 | 2,137 | 1,455 | 907 | 421 | 1,128 | 940 | 694 | 391 | 1,777 | 1,404 | 993 | 486 | 1,576 | 997 | 528 | 297 | 292 | 184 | 226 | 64 | 133 | -2 | 159 | 123 | -50 | -46 | -36 | -- | -18 | 4 | -- | -- | -- | -- | -- | -- | -606 | -606 | -264 | -- | -- | -- | -- | -- | -- | -- | -- | 60 | -56 | -56 | -56 | -- | -129 | -139 | -- | -- | -480 | -278 | -245 | -8 | -1,020 | -119 | -40 | -34 | -194 | -157 | -101 | -22 | -177 | -74 | -51 | -39 | -184 | -3 | -3 | 0 | 2 | 12 | 12 | -63 | -- | -- |
77 | 19 | 92 | 362 | 265 | 167 | 11 | -365 | 91 | -83 | -337 | 1,855 | 912 | 657 | 622 | 1,807 | 786 | 612 | 352 | 1,160 | 1,024 | 401 | 130 | 1,627 | 1,338 | 1,086 | 455 | 1,509 | 578 | 485 | 129 | 2,194 | 1,898 | 756 | 458 | 1,218 | 1,641 | 165 | 106 | 491 | 70 | 70 | 17 | 703 | 308 | 287 | 12 | -24 | 41 | -4 | 12 | 652 | 621 | 605 | 832 | 302 | -- | -- | -- | -- | -- | -- | -- | -96 | 0 | -- | 0 | -63 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | -77 | 0 | -26 | -0 | -213 | -50 | 0 | 0 | 4 | -- |
70,661 | 46,398 | 34,371 | 51,274 | 32,928 | 17,702 | 7,038 | 43,091 | 29,235 | 15,925 | 7,994 | 49,330 | 32,735 | 23,478 | 14,708 | 41,899 | 30,195 | 17,403 | 9,976 | 23,915 | 16,630 | 7,023 | 5,735 | 18,484 | 11,798 | 5,162 | 4,730 | 18,643 | 8,792 | 3,525 | 3,123 | 15,000 | 7,262 | 2,832 | 2,952 | 11,312 | 7,831 | 4,000 | 3,126 | 15,268 | 11,172 | 4,391 | 2,737 | 12,214 | 5,835 | 3,815 | 2,241 | 6,041 | 3,968 | 2,608 | 1,827 | 5,342 | 2,683 | 2,577 | 2,236 | 4,289 | 3,760 | 1,694 | 1,732 | 3,367 | 1,619 | 476 | 241 | 1,231 | 930 | 730 | 377 | 2,115 | 1,756 | 1,236 | 664 | 2,001 | 1,135 | 1,030 | 608 | 1,902 | 1,553 | 749 | 421 | 2,730 | 2,126 | 1,478 | 2,734 | 2,905 | 805 |
53,339 | 36,270 | 26,597 | 38,921 | 24,945 | 12,446 | 5,615 | 31,260 | 23,303 | 11,730 | 6,574 | 40,430 | 27,135 | 19,404 | 11,749 | 35,037 | 24,411 | 14,626 | 7,477 | 16,352 | 11,668 | 4,749 | 4,131 | 11,084 | 8,307 | 2,468 | 3,054 | 7,504 | 5,729 | 1,760 | 2,177 | 5,914 | 4,549 | 1,420 | 1,559 | 6,556 | 5,735 | 2,803 | 2,257 | 11,224 | 8,184 | 3,191 | 2,028 | 9,213 | 4,114 | 2,500 | 1,595 | 4,165 | 2,849 | 1,785 | 1,135 | 3,572 | 1,733 | 1,732 | 1,481 | 3,115 | 2,834 | 1,426 | 1,302 | 1,739 | 815 | 151 | 44 | 308 | 101 | 128 | 133 | 1,109 | 1,087 | 812 | 422 | 1,555 | 945 | 809 | 406 | 1,513 | 1,301 | 694 | 314 | 2,175 | 1,669 | 1,186 | 2,183 | 2,170 | 773 |
31,606 | 15,453 | 7,049 | 34,740 | 22,284 | 10,647 | 4,992 | 27,297 | 21,956 | 10,601 | 6,288 | 36,326 | 24,425 | 18,297 | 11,200 | 30,919 | 22,059 | 12,423 | 7,139 | 15,324 | 10,675 | 4,223 | 3,975 | 9,655 | 6,880 | 1,298 | 2,523 | 6,014 | 5,336 | 1,441 | 2,177 | 4,054 | 2,943 | 847 | 1,216 | 5,632 | 4,499 | 2,680 | -- | 11,438 | -- | 3,138 | -- | 8,670 | -- | 2,282 | -- | 4,195 | -- | 1,777 | -- | 2,722 | 0 | 1,082 | 0 | 2,829 | 0 | 1,335 | 0 | 1,572 | 0 | 284 | -- | 198 | 0 | 33 | 0 | 845 | 0 | 732 | 0 | 1,592 | 0 | 844 | 0 | 1,475 | 0 | 720 | 0 | 2,374 | 1,719 | 0 | 0 | -- | -- |
74,507 | 17,725 | 58,404 | 112,626 | 110,341 | 50,661 | 31,057 | 55,043 | 48,413 | -21,389 | -30,954 | 38,191 | -2,762 | -17,881 | -5,816 | 44,855 | 46,451 | 1,890 | 8,739 | -15,453 | -17,817 | -33,419 | -9,705 | 79,712 | 48,967 | -17,343 | -22,314 | 33,575 | 21,532 | 13,662 | 14,030 | 891 | 17,264 | 11,319 | 20,820 | -1,469 | -370 | -654 | 2,178 | -4,235 | -7,258 | -12,770 | -6,468 | 10,720 | 6,472 | 4,972 | -225 | 13,738 | 8,761 | 5,825 | 2,805 | 10,065 | 7,426 | 9,795 | 8,266 | -4,633 | -3,666 | -50 | 4,864 | 25,252 | 11,165 | -314 | 1,773 | 7,812 | -220 | 3,165 | 3,373 | 9,878 | 6,249 | 5,253 | 2,901 | 5,185 | 1,954 | -529 | -1,145 | 2,808 | 916 | -2,622 | -2,013 | 6,166 | 0 | 2,043 | 6,046 | -- | -1,079 |
52,572 | 42,102 | 35,051 | -13,626 | 6,785 | -26,978 | -21,842 | -12,407 | 3,666 | -43,161 | -38,894 | 24,691 | -12,530 | -20,767 | 5,312 | 16,958 | 22,443 | -18,110 | 5,620 | -15,525 | -9,860 | -13,171 | -14,145 | 56,286 | 47,114 | -16,629 | -19,836 | 42,091 | 2,946 | -244 | -265 | -1,363 | 3,482 | -132 | 4,919 | -1,194 | -1,717 | 1,992 | -1,138 | -183 | 1,827 | -1,476 | 4,447 | -86 | 1,765 | 3,591 | 626 | 3,770 | -180 | 2,386 | 415 | -1,727 | -1,215 | 3,107 | 7,649 | -11,280 | -10,171 | -10,917 | -5,085 | 8,789 | 5,059 | -2,265 | 12 | 3,315 | 3,069 | 329 | 2,859 | -6,944 | -2,681 | -1,481 | -884 | -4,964 | -2,574 | -4,150 | 1,760 | -9,004 | -5,638 | -5,273 | -1,534 | 20,402 | 0 | 775 | 336 | -- | 5,563 |
900,526 | 834,641 | 855,570 | 760,509 | 756,282 | 670,463 | 689,792 | 646,512 | 635,247 | 577,345 | 606,705 | 627,330 | 557,793 | 539,668 | 589,446 | 547,866 | 574,862 | 532,515 | 328,757 | 288,740 | 289,922 | 279,527 | 318,682 | 320,431 | 309,476 | 244,747 | 256,929 | 280,250 | 233,630 | 235,043 | 224,810 | 224,351 | 234,184 | 217,179 | 211,490 | 185,726 | 193,787 | 191,053 | 178,616 | 169,056 | 167,528 | 160,365 | 157,431 | 144,867 | 133,518 | 133,573 | 132,955 | 129,009 | 121,572 | 124,966 | 121,726 | 117,913 | 103,002 | 111,125 | 114,371 | 111,413 | 111,544 | 103,892 | 102,891 | 100,533 | 95,009 | 78,850 | 82,880 | 80,675 | 80,753 | 75,827 | 72,324 | 66,514 | 67,442 | 65,696 | 65,757 | 64,404 | 61,999 | 61,688 | 60,986 | 57,029 | 59,977 | 58,372 | 59,479 | 59,392 | 39,267 | 40,007 | 38,559 | 41,203 | 34,130 |
545,118 | 487,875 | 513,616 | 421,711 | 432,719 | 354,246 | 381,814 | 344,818 | 345,476 | 300,074 | 330,414 | 361,618 | 291,223 | 272,686 | 323,481 | 287,194 | 317,561 | 275,334 | 229,804 | 212,720 | 213,677 | 206,886 | 246,923 | 247,564 | 235,860 | 170,291 | 183,611 | 206,597 | 158,616 | 159,449 | 149,786 | 152,707 | 163,580 | 147,992 | 143,138 | 120,184 | 130,732 | 131,119 | 119,339 | 111,351 | 111,164 | 107,824 | 101,715 | 89,106 | 79,586 | 79,417 | 78,673 | 75,353 | 67,934 | 70,852 | 72,206 | 69,382 | 52,031 | 60,134 | 65,078 | 56,371 | 57,826 | 50,256 | 56,487 | 55,851 | 51,905 | 37,710 | 33,105 | 31,388 | 33,829 | 27,836 | 27,373 | 23,082 | 27,459 | 28,014 | 29,123 | 29,372 | 31,417 | 31,734 | 38,127 | 34,376 | 38,715 | 38,773 | 40,780 | -- | -- | 21,381 | 0 | 23,343 | 15,607 |
485,263 | 438,885 | 456,597 | 388,057 | 398,447 | 325,107 | 337,055 | 299,396 | 295,997 | 249,682 | 270,740 | 297,924 | 241,687 | 230,753 | 274,589 | 272,273 | 309,998 | 278,063 | 150,091 | 117,663 | 123,565 | 113,655 | 153,684 | 159,709 | 151,758 | 92,978 | 99,471 | 125,970 | 162,955 | 168,501 | 155,907 | 157,611 | 168,869 | 153,019 | 147,342 | 123,282 | 132,305 | 125,691 | 114,014 | 106,711 | 108,651 | 106,481 | 104,710 | 94,174 | 87,965 | 88,235 | 88,522 | 86,170 | 80,050 | 84,507 | 80,518 | 77,839 | 64,767 | 72,891 | 76,388 | 74,911 | 75,323 | 69,078 | 66,802 | 65,746 | 61,166 | 45,671 | 48,865 | 46,739 | 46,815 | 41,588 | 37,526 | 32,451 | 33,467 | 32,163 | 30,514 | 29,749 | 27,953 | 27,778 | 26,079 | 22,528 | 25,789 | 24,790 | 26,317 | 26,544 | 22,795 | 24,019 | 23,757 | 26,728 | 19,980 |
469,571 | 422,924 | 439,839 | 371,074 | 381,899 | 308,369 | 320,385 | 282,108 | 280,804 | 234,386 | 255,117 | 282,070 | 225,563 | 214,341 | 257,935 | 255,281 | 292,707 | 260,485 | 148,932 | 116,331 | 122,077 | 112,237 | 152,406 | 158,471 | 150,173 | 91,393 | 97,620 | 124,478 | 161,029 | 166,574 | 153,586 | 155,289 | 167,042 | 150,963 | 144,704 | 120,644 | 119,681 | 112,272 | 99,096 | 93,293 | 95,509 | 91,089 | 88,560 | 87,032 | 72,290 | 71,059 | 68,346 | 73,495 | 65,212 | 65,727 | 62,425 | 67,359 | 48,307 | 58,681 | 65,178 | 68,701 | 69,118 | 62,873 | 63,597 | 65,541 | 54,961 | 38,226 | 40,420 | 38,249 | 38,472 | 36,836 | 36,223 | 31,753 | 32,176 | 30,870 | 29,098 | 28,333 | 25,687 | 25,317 | 24,168 | 21,673 | 22,834 | 21,835 | 23,381 | -- | -- | 21,325 | 0 | 25,158 | 8,425 |
415,264 | 395,755 | 398,973 | 372,451 | 357,835 | 345,357 | 352,026 | 346,511 | 338,627 | 327,098 | 335,416 | 328,857 | 315,593 | 308,361 | 314,321 | 275,051 | 264,326 | 254,452 | 178,666 | 171,078 | 166,358 | 165,873 | 164,998 | 160,722 | 157,718 | 151,769 | 157,458 | 154,280 | 70,676 | 66,543 | 68,903 | 66,741 | 65,314 | 64,160 | 64,148 | 62,444 | 61,482 | 65,362 | 64,602 | 62,345 | 58,877 | 53,884 | 52,721 | 50,693 | 45,553 | 45,338 | 44,433 | 42,838 | 41,522 | 40,459 | 41,209 | 40,074 | 38,235 | 38,234 | 37,983 | 36,502 | 36,221 | 34,813 | 36,090 | 34,787 | 33,843 | 33,179 | 33,091 | 33,012 | 32,805 | 33,093 | 33,797 | 33,664 | 33,642 | 33,367 | 35,077 | 34,655 | 34,045 | 33,910 | 34,907 | 34,500 | 34,189 | 33,582 | 33,162 | 32,848 | 16,471 | 15,988 | 14,802 | 14,475 | 14,149 |
13.28 | 9.34 | 6.89 | 10.83 | 7.04 | 3.53 | 1.61 | 9.26 | 6.93 | 3.50 | 1.98 | 12.98 | 8.75 | 6.40 | 4.05 | 14.91 | 10.98 | 7.21 | 4.28 | 9.84 | 7.01 | 2.91 | 2.54 | 7.05 | 5.30 | 1.59 | 1.96 | 10.83 | 8.34 | 2.62 | 3.21 | 9.16 | 7.08 | 2.25 | 2.47 | 10.46 | 8.90 | 5.07 | 3.56 | 19.93 | 14.94 | 6.75 | 3.92 | 19.42 | 9.23 | 5.67 | 3.65 | 9.88 | 7.07 | 4.36 | 2.79 | 9.33 | 0.00 | 4.86 | 0.00 | 8.77 | 0.00 | 4.02 | 0.00 | 4.99 | 0.00 | 0.46 | -- | 0.92 | 0.00 | 0.38 | 0.00 | 3.25 | 0.00 | 2.32 | 0.00 | 4.48 | 0.00 | 2.32 | 0.00 | 4.45 | 0.00 | 0.00 | 0.00 | 11.67 | 10.67 | 0.00 | 0.00 | 14.24 | -- |
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(%) | 5.92 | 4.35 | 3.11 | 5.11 | 3.29 | 1.85 |
主营业务利润率(%) | 51.65 | 51.73 | 56.76 | 51.76 | 52.39 | 52.37 |
总资产净利润率(%) | 6.42 | 4.55 | 3.29 | 5.52 | 3.55 | 1.88 |
成本费用利润率(%) | 23.34 | 25.30 | 41.68 | 14.43 | 13.36 | 11.88 |
营业利润率(%) | 20.43 | 22.90 | 37.75 | 12.64 | 11.80 | 10.62 |
主营业务成本率(%) | 32.21 | 31.80 | 29.77 | 32.68 | 32.23 | 32.38 |
销售净利率(%) | 15.44 | 17.91 | 29.29 | 9.65 | 8.98 | 7.49 |
净资产收益率(%) | 12.84 | 9.16 | 6.67 | 10.45 | 6.97 | 3.60 |
股本报酬率(%) | 58.31 | 138.70 | 29.64 | 137.75 | 27.72 | 102.63 |
净资产报酬率(%) | 12.84 | 32.06 | 6.67 | 33.18 | 6.95 | 26.66 |
资产报酬率(%) | 5.92 | 15.20 | 3.11 | 16.25 | 3.29 | 13.73 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 39.27 | 42.26 | 47.57 | 39.98 | 41.37 | 42.61 |
非主营比重(%) | 2.91 | 3.25 | 2.17 | 4.87 | 5.23 | 6.07 |
主营利润比重(%) | 252.56 | 225.82 | 149.97 | 406.55 | 440.54 | 488.60 |
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(%) | 1.16 | 1.15 | 1.17 | 1.14 | 1.13 | 1.15 |
速动比率(%) | 0.56 | 0.49 | 0.56 | 0.52 | 0.58 | 0.49 |
现金比率(%) | 32.63 | 33.75 | 30.85 | 27.12 | 31.70 | 28.31 |
利息支付倍数(%) | -9,617.54 | -117,602.67 | 34,753.66 | 11,275.64 | 7,480.20 | 6,039.06 |
资产负债率(%) | 53.89 | 52.58 | 53.37 | 51.03 | 52.69 | 48.49 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 46.11 | 47.42 | 46.63 | 48.97 | 47.32 | 51.51 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 251.37 | -- | 287.74 | -- | 322.69 |
负债与所有者权益比率(%) | 116.86 | 110.90 | 114.44 | 104.19 | 111.35 | 94.14 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 63.47 | -- | 60.44 | -- | 57.31 |
资本固定化比率(%) | 85.59 | 87.62 | 85.71 | 90.96 | 90.42 | 91.56 |
产权比率(%) | 113.08 | 106.87 | 110.24 | 99.63 | 106.72 | 89.29 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 18.86 | -- | 17.02 | -- | 15.96 |
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(%) | 24.78 | 22.65 | 20.36 | 11.93 | 10.90 | 10.61 |
净利润增长率(%) | 114.46 | 193.17 | 365.00 | 24.08 | 6.39 | 5.32 |
净资产增长率(%) | 16.05 | 14.59 | 13.11 | 7.30 | 5.48 | 5.40 |
总资产增长率(%) | 19.07 | 24.49 | 24.03 | 17.63 | 19.05 | 16.13 |
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) | 142.00 | 76.77 | 41.78 | 111.99 | 67.79 | 37.89 |
应收账款周转天数(天) | 1.90 | 2.34 | 2.15 | 3.21 | 3.98 | 4.75 |
存货周转率(次) | 0.44 | 0.25 | 0.11 | 0.64 | 0.46 | 0.28 |
固定资产周转率(次) | -- | 1.41 | -- | 3.75 | -- | 1.72 |
总资产周转率(次) | 0.42 | 0.25 | 0.11 | 0.57 | 0.39 | 0.25 |
存货周转天数(天) | 620.26 | 712.31 | 828.73 | 558.31 | 590.16 | 641.71 |
总资产周转天数(天) | 649.04 | 708.66 | 800.71 | 628.93 | 683.89 | 717.70 |
流动资产周转率(次) | 0.71 | 0.45 | 0.19 | 1.05 | 0.71 | 0.47 |
流动资产周转天数(天) | 377.73 | 404.13 | 463.44 | 342.63 | 379.05 | 380.95 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.09 | 0.64 | 0.28 | 0.40 | 0.31 |
资产的经营现金流量回报率(%) | 0.08 | 0.02 | 0.07 | 0.15 | 0.15 | 0.08 |
经营现金净流量与净利润的比率(%) | 1.40 | 0.49 | 2.20 | 2.90 | 4.44 | 4.09 |
经营现金净流量对负债比率(%) | 0.15 | 0.04 | 0.13 | 0.29 | 0.28 | 0.16 |
现金流量比率(%) | 15.87 | 4.19 | 13.28 | 30.35 | 28.89 | 16.43 |
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