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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.12 | 0.06 | 0.21 | 0.16 | 0.11 | 0.06 | 0.17 | 0.14 | 0.09 | 0.03 | 0.12 | 0.11 | 0.09 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 | 0.09 | 0.07 | 0.07 | 0.04 | 0.08 | 0.09 | 0.06 | 0.04 | 0.08 | 0.13 | 0.09 | 0.05 | 0.28 | 0.24 | 0.16 | 0.10 | 0.35 | 0.26 | 0.18 | 0.14 | 0.47 | 0.34 | 0.22 | 0.15 | 0.50 | 0.39 | 0.23 | 0.10 | 0.42 | 0.28 | 0.16 | 0.10 | 0.39 | 0.32 | 0.21 | 0.11 | 0.36 | 0.24 | 0.15 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 | -- | -- | -- | -- | -- | -- | -- | 3.07 | -- | 2.88 | 2.80 | 4.13 | 3.99 | 3.85 | 3.74 | 5.52 | 5.37 | 5.27 | 5.10 | 5.05 | 4.95 | 4.81 | 4.69 | 4.71 | 4.61 | 4.53 | 4.42 | 4.40 | 4.30 | 4.18 | 4.08 | 4.21 | 4.09 | 4.04 | 3.99 | 4.04 | 3.97 | 3.91 | 3.89 | 3.95 | 3.92 | 3.86 | 3.81 | 5.15 | 5.07 | 5.05 | 4.97 | 4.85 | 4.79 | 4.90 | 2.43 | 2.19 | 1.94 | 1.79 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | 0.90 | -- | 0.51 | 0.32 | 0.51 | -0.01 | 0.10 | -0.12 | 0.13 | 0.14 | 0.13 | 0.03 | -0.37 | 0.54 | 0.21 | 0.43 | 0.46 | 0.73 | 0.34 | 0.16 | 0.12 | -0.12 | -0.46 | -0.60 | -0.29 | 0.03 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 | 0.14 | 0.00 | 0.00 |
45,822 | 29,583 | 15,607 | 70,679 | 50,251 | 30,967 | 14,251 | 69,588 | 57,509 | 27,327 | 11,540 | 66,010 | 46,927 | 34,987 | 15,190 | 55,994 | 43,937 | 26,039 | 11,009 | 53,814 | 40,921 | 28,248 | 12,232 | 46,509 | 37,982 | 29,638 | 10,915 | 53,623 | 39,601 | 27,428 | 14,767 | 57,197 | 40,524 | 31,025 | 21,386 | 103,012 | 81,029 | 60,010 | 33,406 | 127,538 | 101,159 | 73,275 | 40,873 | 114,872 | 82,061 | 54,787 | 26,951 | 69,902 | 52,038 | 35,489 | 14,000 | 67,061 | 39,554 | 22,139 | 10,708 | 55,978 | 46,926 | 31,236 | 12,704 | 52,108 | 38,987 | 21,720 | 8,502 | 41,527 | 22,841 | 15,266 | 7,846 | 32,180 | 18,006 | 12,486 | 4,903 | 20,576 | 13,266 | 7,635 | 4,084 | 26,076 | 21,210 | 13,589 | 4,833 | 17,491 | 11,725 | 7,942 | 15,099 | 12,480 | 10,610 |
10,897 | 7,283 | 3,765 | 16,140 | 10,964 | 6,672 | 3,585 | 17,178 | 13,804 | 6,477 | 2,238 | 14,837 | 10,281 | 7,572 | 2,942 | 14,080 | 9,845 | 6,950 | 2,279 | 13,003 | 8,834 | 6,197 | 2,450 | 13,773 | 8,204 | 6,165 | 2,829 | 13,029 | 8,936 | 5,986 | 2,637 | 13,333 | 10,642 | 6,843 | 3,277 | 16,511 | 13,215 | 9,763 | 5,060 | 19,365 | 13,489 | 9,999 | 4,980 | 19,998 | 13,446 | 9,275 | 4,334 | 13,748 | 10,485 | 6,741 | 3,015 | 11,147 | 7,360 | 4,522 | 2,378 | 11,234 | 8,291 | 5,851 | 2,962 | 9,102 | 5,742 | 3,708 | -- | 6,135 | 3,473 | 2,717 | 1,330 | 4,050 | 1,947 | 1,454 | 679 | 2,850 | 1,964 | 1,302 | 911 | 3,825 | 2,981 | 2,143 | 711 | 3,728 | 2,731 | 1,910 | 3,713 | 3,372 | 2,878 |
4,634 | 3,328 | 1,764 | 5,065 | 4,332 | 3,201 | 1,688 | 4,093 | 3,937 | 2,198 | 777 | 3,111 | 2,619 | 2,024 | 778 | 2,577 | 1,948 | 1,184 | 669 | 2,305 | 1,823 | 1,160 | 770 | 1,684 | 1,536 | 1,491 | 922 | 1,127 | 2,109 | 1,547 | 958 | 1,714 | 3,456 | 2,324 | 1,505 | 5,703 | 5,155 | 4,323 | 2,679 | 9,835 | 7,598 | 5,184 | 2,851 | 7,819 | 6,094 | 4,175 | 1,980 | 5,421 | 4,739 | 2,790 | 1,375 | 4,561 | 4,007 | 2,630 | 1,216 | 4,437 | 4,261 | 3,016 | 1,640 | 3,277 | 2,450 | 1,359 | 660 | 2,619 | 1,587 | 1,438 | 818 | 1,620 | 826 | 628 | 352 | 1,298 | 746 | 299 | 625 | 2,385 | 2,165 | 1,463 | 535 | 2,275 | 1,621 | 1,131 | 2,186 | 1,724 | 1,657 |
20 | 24 | 20 | 201 | 115 | 85 | 1 | 434 | 299 | 202 | 88 | 316 | 190 | 125 | 60 | 309 | 163 | 100 | 40 | 177 | 137 | 82 | 54 | 409 | 338 | 238 | 83 | 630 | 433 | 317 | 2 | 762 | 333 | 308 | 179 | 327 | 149 | 66 | -- | 93 | 93 | 93 | 3 | 25 | 32 | 34 | 32 | 22 | 18 | -4 | -5 | 8 | -5 | -7 | -9 | -8 | -7 | -7 | -5 | 6 | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-159 | -159 | -159 | 70 | -172 | -1 | -3 | 5 | 104 | 36 | 57 | -145 | 426 | 366 | 89 | 119 | 45 | 27 | -19 | 143 | 26 | 26 | -12 | 611 | 210 | 151 | 31 | 1,228 | 290 | 224 | 132 | 677 | 393 | 272 | 24 | 1,875 | 1,346 | 124 | 12 | -169 | 6 | 97 | 32 | 652 | 102 | 46 | 11 | 581 | 105 | 66 | 17 | 497 | -139 | -269 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | 9 | 0 | -- | 0 | -6 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | -7 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
4,475 | 3,169 | 1,604 | 5,135 | 4,160 | 3,200 | 1,685 | 4,098 | 4,041 | 2,234 | 835 | 2,966 | 3,045 | 2,391 | 867 | 2,696 | 1,993 | 1,211 | 649 | 2,448 | 1,849 | 1,185 | 757 | 2,295 | 1,746 | 1,642 | 953 | 2,355 | 2,398 | 1,770 | 1,090 | 2,391 | 3,849 | 2,596 | 1,530 | 7,578 | 6,500 | 4,447 | 2,691 | 9,666 | 7,604 | 5,281 | 2,883 | 8,471 | 6,196 | 4,221 | 1,991 | 6,001 | 4,845 | 2,856 | 1,392 | 5,058 | 3,868 | 2,361 | 1,216 | 4,882 | 4,458 | 3,012 | 1,642 | 4,094 | 2,754 | 1,691 | 921 | 2,934 | 1,843 | 1,446 | 818 | 1,956 | 1,014 | 776 | 409 | 1,508 | 891 | 322 | 643 | 2,491 | 2,166 | 1,464 | 543 | 2,330 | 1,682 | 1,129 | 2,113 | 1,692 | 1,545 |
3,803 | 2,616 | 1,354 | 4,628 | 3,490 | 2,519 | 1,392 | 3,806 | 3,240 | 1,915 | 694 | 2,785 | 2,523 | 2,090 | 564 | 2,101 | 1,724 | 1,017 | 443 | 2,021 | 1,650 | 1,139 | 637 | 1,985 | 1,469 | 1,462 | 799 | 1,820 | 1,927 | 1,349 | 793 | 1,759 | 3,005 | 1,907 | 1,222 | 6,254 | 5,400 | 3,644 | 2,145 | 7,890 | 5,922 | 4,070 | 2,126 | 7,079 | 5,022 | 3,303 | 1,514 | 4,987 | 3,900 | 2,246 | 1,029 | 4,165 | 2,808 | 1,578 | 1,000 | 3,921 | 3,229 | 2,126 | 1,103 | 3,543 | 2,402 | 1,487 | 773 | 2,417 | 1,665 | 1,215 | 623 | 1,543 | 866 | 662 | 357 | 1,224 | 752 | 231 | 564 | 2,154 | 1,981 | 1,362 | 502 | 2,330 | 1,682 | 1,129 | 2,113 | 1,692 | 1,545 |
3,712 | 2,617 | 1,452 | 3,344 | 2,685 | 1,994 | 1,357 | 2,766 | 2,638 | 1,553 | 578 | 1,292 | 1,519 | 1,335 | 441 | 1,320 | 1,492 | 854 | 423 | 1,453 | 1,375 | 1,058 | 629 | 1,347 | 1,158 | 1,231 | 731 | 771 | 1,378 | 949 | 693 | 1,460 | 2,609 | 1,556 | 1,073 | 4,740 | 4,287 | 3,551 | -- | 8,273 | -- | 3,993 | -- | 6,955 | -- | 3,267 | -- | 4,930 | 0 | 2,217 | -- | 4,647 | -- | 1,959 | 0 | 3,934 | 0 | 2,129 | 0 | 3,417 | 0 | 1,488 | -- | 2,402 | 0 | 1,207 | 0 | 1,526 | 0 | 695 | 0 | 1,184 | 0 | 226 | 0 | 2,151 | 0 | 1,368 | 0 | 2,337 | 1,621 | 0 | 0 | 0 | 0 |
3,587 | 4,217 | 376 | 9,958 | 12,080 | 8,831 | 5,838 | -6,967 | -629 | 6,291 | 1,255 | 193 | 314 | -1,859 | -1,906 | 3,742 | 4,302 | 5,162 | 285 | -3,098 | -843 | -220 | -3,255 | -6,515 | -5,919 | -3,937 | -4,994 | 2,230 | 4,460 | 3,036 | 1,945 | -14,089 | -9,365 | -2,677 | -2,713 | 10,649 | 9,512 | 12,447 | 20,122 | 17,976 | 11,375 | 7,152 | 7,606 | -159 | 1,556 | -1,716 | 1,265 | 1,376 | 1,291 | 307 | -3,634 | 5,415 | 2,105 | 4,283 | 4,593 | 7,208 | 3,407 | 1,617 | 1,227 | -1,188 | -4,598 | -5,986 | -2,926 | 345 | -1,910 | 1,135 | 1,403 | 5,014 | 2,294 | 2,394 | -877 | 1,001 | 694 | 251 | -1,385 | 957 | 58 | 730 | 9 | 486 | 0 | 284 | 647 | 0 | 0 |
-2,026 | 675 | -149 | -308 | 1,958 | 3,735 | 3,383 | -542 | 849 | 1,081 | 236 | -1,044 | 225 | 4,438 | -604 | 2,800 | 1,781 | 663 | -592 | -3,312 | 1,813 | -18 | -203 | -1,286 | -2,139 | -240 | -3,091 | 2,244 | 4,708 | 5,280 | 173 | -30,583 | -18,091 | -15,316 | -3,832 | -621 | -5,547 | -658 | 19,666 | 15,349 | 11,917 | 6,740 | 7,501 | -3,135 | -249 | -3,208 | 1,196 | -797 | 183 | -755 | -3,730 | 4,175 | 607 | 2,922 | 3,883 | 4,880 | 2,185 | 1,064 | 1,225 | -3,379 | -5,804 | -7,085 | -2,951 | -1,572 | -3,771 | -384 | 1,348 | 3,439 | 1,054 | 1,139 | -1,020 | -5,016 | -4,257 | -3,659 | -1,697 | -5,108 | -3,805 | -1,609 | -1,785 | 25,801 | 0 | 41 | 642 | 0 | 0 |
198,746 | 192,258 | 197,120 | 199,670 | 204,860 | 195,480 | 189,703 | 196,256 | 179,615 | 172,373 | 164,913 | 162,254 | 162,380 | 157,350 | 167,790 | 166,036 | 164,598 | 161,681 | 168,360 | 164,031 | 170,145 | 168,364 | 171,376 | 167,680 | 164,308 | 167,959 | 181,071 | 175,221 | 187,684 | 190,765 | 188,732 | 192,290 | 194,519 | 187,304 | 186,717 | 193,638 | 197,185 | 190,490 | 204,633 | 217,145 | 221,424 | 199,345 | 207,226 | 210,632 | 211,804 | 211,711 | 213,398 | 213,020 | 197,249 | 186,626 | 178,724 | 166,018 | 165,151 | 166,968 | 168,536 | 163,978 | 159,377 | 157,413 | 143,593 | 137,333 | 120,863 | 110,100 | 111,178 | 103,034 | 103,283 | 94,226 | 84,071 | 86,839 | 84,335 | 73,823 | 71,944 | 67,054 | 66,964 | 64,208 | 62,478 | 62,932 | 58,194 | 53,581 | 52,755 | 50,924 | 50,195 | 23,197 | 22,612 | 24,827 | 21,509 |
158,935 | 151,954 | 156,789 | 159,956 | 178,861 | 169,305 | 163,262 | 169,623 | 152,899 | 145,359 | 137,600 | 134,770 | 135,955 | 130,984 | 133,116 | 140,455 | 138,956 | 136,170 | 142,985 | 138,376 | 145,234 | 135,698 | 141,254 | 142,292 | 130,063 | 134,546 | 146,573 | 138,863 | 144,426 | 150,072 | 148,228 | 153,389 | 160,182 | 148,232 | 158,199 | 166,285 | 164,684 | 159,909 | 185,277 | 198,001 | 204,465 | 181,961 | 189,315 | 192,768 | 194,192 | 193,891 | 195,796 | 195,261 | 180,009 | 169,369 | 161,449 | 148,565 | 147,637 | 150,380 | 152,197 | 148,120 | 145,406 | 143,367 | 130,111 | 123,646 | 108,139 | 97,249 | 98,306 | 90,455 | 90,746 | 81,601 | 71,930 | 74,560 | 71,915 | 61,359 | 59,534 | 54,536 | 55,574 | 53,665 | 55,472 | 56,253 | 53,520 | 50,593 | 49,275 | 0 | 48,520 | 21,474 | 0 | 0 | 0 |
109,114 | 103,732 | 108,527 | 112,492 | 118,714 | 110,268 | 104,529 | 112,508 | 96,263 | 90,394 | 83,327 | 81,413 | 81,594 | 77,508 | 88,248 | 87,193 | 86,156 | 83,983 | 90,630 | 86,751 | 93,340 | 92,060 | 94,983 | 91,948 | 89,049 | 92,747 | 106,764 | 101,794 | 114,099 | 117,849 | 115,640 | 120,207 | 120,808 | 115,377 | 113,443 | 121,688 | 126,119 | 121,321 | 134,474 | 149,210 | 155,536 | 135,377 | 144,235 | 149,872 | 153,172 | 154,860 | 157,294 | 158,535 | 143,859 | 135,063 | 127,608 | 115,982 | 116,531 | 119,625 | 120,883 | 117,375 | 113,530 | 112,700 | 99,126 | 94,001 | 78,776 | 68,955 | 68,808 | 61,962 | 62,738 | 54,146 | 43,554 | 46,987 | 45,204 | 35,001 | 32,407 | 27,881 | 28,412 | 26,195 | 23,000 | 23,660 | 19,164 | 15,202 | 15,646 | 14,319 | 12,709 | 11,902 | 12,446 | 15,798 | 13,202 |
107,039 | 101,639 | 106,418 | 110,366 | 116,777 | 108,502 | 102,769 | 110,723 | 94,223 | 88,337 | 81,146 | 79,448 | 79,685 | 75,537 | 86,827 | 85,211 | 84,560 | 82,396 | 89,020 | 85,139 | 91,564 | 90,103 | 93,165 | 90,086 | 87,179 | 90,849 | 104,840 | 99,875 | 111,680 | 115,362 | 113,094 | 117,667 | 118,711 | 113,289 | 111,901 | 120,138 | 124,558 | 119,756 | 132,798 | 148,073 | 154,162 | 134,628 | 143,345 | 148,990 | 151,895 | 153,572 | 156,072 | 157,306 | 142,792 | 133,900 | 126,606 | 114,894 | 115,651 | 118,665 | 120,123 | 116,615 | 113,370 | 112,540 | 98,713 | 93,588 | 78,400 | 68,580 | 68,463 | 61,616 | 62,473 | 53,885 | 43,293 | 46,726 | 45,204 | 35,001 | 32,407 | 27,881 | 28,412 | 26,195 | 23,000 | 23,660 | 19,164 | 15,202 | 15,646 | 0 | 12,709 | 11,902 | 0 | 0 | 0 |
86,302 | 85,116 | 85,263 | 83,908 | 82,941 | 81,970 | 82,006 | 80,614 | 80,227 | 78,902 | 78,531 | 77,836 | 77,592 | 76,647 | 76,281 | 75,717 | 75,341 | 74,633 | 74,713 | 74,290 | 73,934 | 73,417 | 73,500 | 72,866 | 72,411 | 72,383 | 72,372 | 71,546 | 71,693 | 71,044 | 71,169 | 70,227 | 71,850 | 70,183 | 71,555 | 70,318 | 69,478 | 67,680 | 68,631 | 66,486 | 64,520 | 62,668 | 61,601 | 59,475 | 57,417 | 55,698 | 54,903 | 53,389 | 52,412 | 50,668 | 50,227 | 49,197 | 47,840 | 46,610 | 46,827 | 45,827 | 45,052 | 43,949 | 43,739 | 42,701 | 41,510 | 40,595 | 41,869 | 40,606 | 40,126 | 39,677 | 40,127 | 39,504 | 38,828 | 38,622 | 39,310 | 38,953 | 38,394 | 37,873 | 39,353 | 38,789 | 38,612 | 37,989 | 37,110 | 36,606 | 37,486 | 11,295 | 10,166 | 9,029 | 8,308 |
4.46 | 3.07 | 1.60 | 5.63 | 4.26 | 3.08 | 1.71 | 4.80 | 4.09 | 2.43 | 0.89 | 3.65 | 3.31 | 2.74 | 0.74 | 2.80 | 2.30 | 1.36 | 0.59 | 2.75 | 2.24 | 1.55 | 0.87 | 2.75 | 2.04 | 2.02 | 1.11 | 2.57 | 2.71 | 1.90 | 1.12 | 2.51 | 4.23 | 2.69 | 1.72 | 9.17 | 7.93 | 5.37 | 3.18 | 12.54 | 9.55 | 6.63 | 3.51 | 12.56 | 9.05 | 6.02 | 2.80 | 9.72 | 7.66 | 4.46 | 2.07 | 8.77 | -- | 3.39 | 0.00 | 8.86 | 0.00 | 4.86 | 0.00 | 8.27 | 0.00 | 3.56 | -- | 5.93 | 0.00 | 3.03 | 0.00 | 3.88 | 0.00 | 1.69 | 0.00 | 3.11 | 0.00 | 0.59 | 0.00 | 5.66 | 0.00 | 3.65 | 0.00 | 13.14 | 0.00 | 10.52 | 20.95 | 0.00 | 18.60 |
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(%) | 2.00 | 1.43 | 0.72 | 2.43 | 1.78 | 1.34 |
主营业务利润率(%) | 23.78 | 24.62 | 24.12 | 22.84 | 21.82 | 21.55 |
总资产净利润率(%) | 2.00 | 1.41 | 0.71 | 2.45 | 1.81 | 1.34 |
成本费用利润率(%) | 11.65 | 12.96 | 12.33 | 8.43 | 9.74 | 12.04 |
营业利润率(%) | 10.11 | 11.25 | 11.30 | 7.17 | 8.62 | 10.34 |
主营业务成本率(%) | 75.14 | 74.33 | 75.58 | 75.73 | 77.42 | 77.60 |
销售净利率(%) | 8.69 | 9.32 | 9.07 | 6.86 | 7.24 | 8.48 |
净资产收益率(%) | 4.41 | 3.07 | 1.59 | 5.52 | 4.21 | 3.07 |
股本报酬率(%) | 17.80 | 50.80 | 6.33 | 58.76 | 16.26 | 47.59 |
净资产报酬率(%) | 4.44 | 12.83 | 1.60 | 15.07 | 4.22 | 12.49 |
资产报酬率(%) | 2.00 | 5.91 | 0.72 | 6.58 | 1.78 | 5.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.61 | 7.30 | 7.48 | 8.98 | 6.81 | 7.33 |
非主营比重(%) | -3.10 | -4.25 | -8.65 | 5.28 | -1.37 | 2.63 |
主营利润比重(%) | 243.51 | 229.78 | 234.67 | 314.31 | 263.54 | 208.53 |
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(%) | 1.48 | 1.50 | 1.47 | 1.45 | 1.53 | 1.56 |
速动比率(%) | 0.79 | 0.77 | 0.78 | 0.77 | 0.95 | 0.96 |
现金比率(%) | 1.94 | 4.47 | 3.50 | 3.92 | 5.96 | 7.87 |
利息支付倍数(%) | -925.97 | -1,042.84 | -1,122.41 | -1,669.99 | -2,876.25 | -18,755.18 |
资产负债率(%) | 54.90 | 53.95 | 55.06 | 56.34 | 57.95 | 56.41 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 45.10 | 46.05 | 44.94 | 43.66 | 42.05 | 43.59 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 859.12 | -- | 819.57 | -- | 777.51 |
负债与所有者权益比率(%) | 121.74 | 117.18 | 122.50 | 129.04 | 137.81 | 129.40 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 54.50 | -- | 56.19 | -- | 57.75 |
资本固定化比率(%) | 44.42 | 45.53 | 45.52 | 45.56 | 30.18 | 30.72 |
产权比率(%) | 119.42 | 114.81 | 120.12 | 126.60 | 135.56 | 127.33 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 5.36 | -- | 5.33 | -- | 5.61 |
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(%) | -8.81 | -4.47 | 9.52 | 1.57 | -12.62 | 13.32 |
净利润增长率(%) | 9.47 | 4.99 | -0.76 | 20.38 | 5.76 | 30.95 |
净资产增长率(%) | 4.05 | 3.89 | 4.01 | 4.10 | 3.35 | 3.94 |
总资产增长率(%) | -2.98 | -1.65 | 3.91 | 1.74 | 14.06 | 13.41 |
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) | 1.61 | 1.08 | 0.60 | 2.48 | 1.64 | 0.96 |
应收账款周转天数(天) | 167.91 | 166.36 | 150.40 | 145.31 | 165.11 | 187.64 |
存货周转率(次) | 0.46 | 0.30 | 0.16 | 0.80 | 0.62 | 0.39 |
固定资产周转率(次) | -- | 2.83 | -- | 6.46 | -- | 2.79 |
总资产周转率(次) | 0.23 | 0.15 | 0.08 | 0.36 | 0.25 | 0.16 |
存货周转天数(天) | 586.06 | 607.49 | 567.82 | 450.28 | 438.67 | 464.40 |
总资产周转天数(天) | 1,173.91 | 1,192.05 | 1,143.58 | 1,008.40 | 1,077.41 | 1,138.52 |
流动资产周转率(次) | 0.29 | 0.19 | 0.10 | 0.43 | 0.29 | 0.18 |
流动资产周转天数(天) | 939.46 | 948.87 | 913.71 | 839.36 | 936.20 | 985.22 |
经营现金净流量对销售收入比率(%) | 0.08 | 0.14 | 0.02 | 0.14 | 0.24 | 0.29 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.00 | 0.05 | 0.06 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.90 | 1.53 | 0.27 | 2.05 | 3.32 | 3.36 |
经营现金净流量对负债比率(%) | 0.03 | 0.04 | 0.00 | 0.09 | 0.10 | 0.08 |
现金流量比率(%) | 3.35 | 4.15 | 0.35 | 9.02 | 10.34 | 8.14 |
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