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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.07 | 1.92 | 0.91 | 3.69 | 2.45 | 1.62 | 0.74 | 2.47 | 1.63 | 1.02 | 0.41 | 2.03 | 1.35 | 0.93 | 0.44 | 2.01 | 1.44 | 0.96 | 0.43 | 1.88 | 1.32 | 0.84 | 0.37 | 1.73 | 1.22 | 0.79 | 0.38 | 1.46 | 1.06 | 0.68 | 0.30 | 1.36 | 1.01 | 0.68 | 0.32 | 1.27 | 0.87 | 0.56 | 0.25 | 1.08 | 0.80 | 0.52 | 0.22 | 1.25 | 0.98 | 0.68 | 0.30 | 1.09 | 0.76 | 0.49 | 0.22 | 0.53 | 0.37 | 0.23 | 0.09 | 0.44 | 0.34 | 0.22 | 0.10 | 0.60 | 0.48 | 0.28 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.49 | -- | -- | -- | 6.77 | -- | 6.75 | -- | 6.23 | 5.94 | 6.24 | 6.03 | 5.76 | 5.46 | 5.53 | 5.23 | 4.90 | 4.64 | 4.76 | 4.54 | 4.41 | 4.27 | 4.32 | 4.23 | 4.14 | 4.02 | 3.90 | 3.80 | 3.68 | 3.48 | 3.63 | 3.50 | 3.40 | 3.25 | 3.13 | 3.27 | 3.19 | 3.07 | 4.87 | 4.74 | 4.62 | 4.48 | 4.65 | 4.52 | 4.39 | 4.24 | 4.15 | 4.35 | 2.49 | 2.27 | 1.82 | 1.46 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.37 | -- | -- | -- | 1.16 | -- | -- | -- | 0.90 | -- | -- | -- | 0.99 | -- | 0.27 | -- | 1.00 | 0.56 | 0.22 | 1.48 | 1.00 | 0.65 | 0.35 | 1.09 | 0.66 | 0.36 | 0.19 | 0.75 | 0.51 | 0.44 | 0.34 | 0.90 | 0.54 | 0.34 | 0.24 | 0.42 | 0.34 | 0.27 | 0.14 | 0.60 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.72 | 0.56 | 0.00 | 0.52 | 0.09 |
281,663 | 176,326 | 84,013 | 281,056 | 202,087 | 128,275 | 58,062 | 189,057 | 133,631 | 83,652 | 34,568 | 168,032 | 119,187 | 79,387 | 38,097 | 172,142 | 128,936 | 83,802 | 38,849 | 169,763 | 125,738 | 80,331 | 34,504 | 152,116 | 107,748 | 71,803 | 35,480 | 139,340 | 104,504 | 67,616 | 30,297 | 141,621 | 108,086 | 72,205 | 33,884 | 132,676 | 94,385 | 61,319 | 27,985 | 123,194 | 92,320 | 60,430 | 27,286 | 132,524 | 104,959 | 71,098 | 32,742 | 120,860 | 88,338 | 57,957 | 26,566 | 76,184 | 53,989 | 33,958 | 15,506 | 65,645 | 48,639 | 30,367 | 13,926 | 57,792 | 42,433 | 27,046 | 12,716 | 49,089 | 36,694 | 23,508 | 11,141 | 39,930 | 28,825 | 18,307 | 8,525 | 34,018 | 25,169 | 17,277 | 8,233 | 29,731 | 20,740 | 13,201 | 6,580 | 24,649 | 11,951 | 22,334 | 19,458 | 17,585 |
105,911 | 66,675 | 31,338 | 116,123 | 84,128 | 54,817 | 25,080 | 81,374 | 57,382 | 35,959 | 14,221 | 70,298 | 49,561 | 33,186 | 15,780 | 72,110 | 53,937 | 35,342 | 16,604 | 69,590 | 50,512 | 32,260 | 14,104 | 62,667 | 44,024 | 28,383 | 13,642 | 54,386 | 40,727 | 26,090 | 11,182 | 52,078 | 40,148 | 27,283 | 12,731 | 49,288 | 34,984 | 22,879 | 10,451 | 43,445 | 32,378 | 21,025 | 9,097 | 46,975 | 38,564 | 26,943 | 12,249 | 44,028 | 31,797 | 20,665 | 9,386 | 24,911 | 18,113 | 11,220 | 4,735 | 19,663 | 15,012 | 9,735 | 4,397 | 20,799 | 16,406 | 10,399 | -- | 18,516 | 13,937 | 8,823 | 4,027 | 14,739 | 10,908 | 6,993 | 3,294 | 12,590 | 9,668 | 6,543 | 3,106 | 11,736 | 8,852 | 5,390 | 2,671 | 9,701 | 4,872 | 9,457 | 7,706 | 7,455 |
82,019 | 51,727 | 24,386 | 97,773 | 65,955 | 43,479 | 19,807 | 65,505 | 44,002 | 27,660 | 11,281 | 54,115 | 36,805 | 25,296 | 11,858 | 52,953 | 38,904 | 25,676 | 11,453 | 51,186 | 35,571 | 22,851 | 10,041 | 46,207 | 32,842 | 21,442 | 10,169 | 39,748 | 29,350 | 18,824 | 8,207 | 37,076 | 27,976 | 18,864 | 8,785 | 34,040 | 24,059 | 15,352 | 6,940 | 29,203 | 22,167 | 14,381 | 5,997 | 32,699 | 26,840 | 18,703 | 8,499 | 30,227 | 21,807 | 14,259 | 6,315 | 15,248 | 11,504 | 7,191 | 2,802 | 11,455 | 9,022 | 5,943 | 2,775 | 14,683 | 11,337 | 7,139 | 3,068 | 12,380 | 9,329 | 6,091 | 2,927 | 9,608 | 7,415 | 4,737 | 2,264 | 8,671 | 6,707 | 4,537 | 2,291 | 7,692 | 5,491 | 3,274 | 1,687 | 5,466 | 2,699 | 4,426 | 3,658 | 3,171 |
5,390 | 5,546 | 1,225 | 4,348 | 2,864 | 2,130 | 1,185 | 1,963 | 1,454 | 1,354 | 278 | 1,904 | 1,624 | 1,181 | 491 | 1,649 | 1,646 | 2,051 | 1,227 | 1,859 | 1,127 | 393 | 52 | 214 | 177 | 393 | 126 | 2,209 | 1,292 | 1,182 | 528 | 652 | 362 | 217 | 85 | 353 | 231 | 116 | 52 | 329 | 163 | 136 | 51 | 989 | 119 | -9 | -3 | 103 | 5 | 4 | 2 | -4 | 9 | -- | 0 | 137 | 137 | 136 | 90 | 611 | 15 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-57 | -81 | -49 | -15 | -55 | -88 | -71 | 147 | -31 | -14 | -36 | 97 | 155 | 71 | 6 | 23 | 32 | 32 | 35 | 266 | 534 | 287 | 53 | 855 | 213 | 98 | 52 | 392 | 74 | 27 | 14 | 779 | 142 | 93 | 23 | 1,239 | 218 | 133 | 16 | 781 | 229 | 114 | 18 | 430 | 231 | 96 | 3 | 414 | 199 | 154 | 135 | 478 | 169 | 287 | 176 | 508 | -- | -- | -- | -- | -- | -- | -- | 30 | 0 | -- | 13 | 37 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 29 | 0 | 17 | 5 | -27 | 0 | 0 | 0 | 0 |
81,962 | 51,645 | 24,336 | 97,759 | 65,901 | 43,391 | 19,736 | 65,652 | 43,971 | 27,646 | 11,245 | 54,211 | 36,961 | 25,367 | 11,864 | 52,977 | 38,936 | 25,707 | 11,488 | 51,452 | 36,105 | 23,138 | 10,094 | 47,062 | 33,055 | 21,540 | 10,221 | 40,140 | 29,425 | 18,852 | 8,221 | 37,856 | 28,118 | 18,957 | 8,807 | 35,279 | 24,276 | 15,485 | 6,956 | 29,984 | 22,396 | 14,495 | 6,015 | 33,129 | 27,071 | 18,799 | 8,502 | 30,641 | 22,006 | 14,413 | 6,450 | 15,726 | 11,672 | 7,479 | 2,979 | 11,963 | 9,211 | 6,072 | 2,782 | 14,932 | 11,586 | 7,355 | 3,288 | 12,452 | 9,371 | 6,125 | 2,940 | 9,787 | 7,443 | 4,757 | 2,291 | 8,822 | 6,757 | 4,570 | 2,312 | 7,918 | 5,537 | 3,295 | 1,696 | 5,457 | 2,708 | 4,542 | 3,709 | 3,133 |
69,143 | 43,205 | 20,439 | 83,062 | 55,141 | 36,360 | 16,543 | 55,556 | 36,732 | 23,032 | 9,290 | 45,595 | 30,435 | 20,948 | 9,880 | 45,186 | 32,489 | 21,521 | 9,655 | 42,358 | 29,659 | 18,955 | 8,251 | 38,955 | 27,390 | 17,820 | 8,489 | 32,797 | 23,788 | 15,288 | 6,636 | 30,620 | 22,752 | 15,411 | 7,109 | 28,622 | 19,601 | 12,524 | 5,624 | 24,203 | 17,988 | 11,664 | 4,840 | 28,066 | 22,081 | 15,281 | 6,834 | 24,427 | 17,136 | 11,078 | 4,936 | 12,031 | 8,389 | 5,221 | 1,970 | 9,817 | 7,709 | 4,979 | 2,281 | 13,388 | 10,836 | 6,274 | 2,795 | 10,724 | 8,516 | 5,206 | 2,499 | 8,492 | 6,632 | 4,043 | 1,948 | 7,760 | 6,026 | 3,884 | 1,965 | 7,037 | 5,141 | 2,801 | 1,441 | 4,434 | 2,238 | 4,023 | 3,651 | 2,743 |
69,808 | 43,026 | 19,269 | 73,519 | 52,412 | 34,493 | 15,750 | 48,685 | 34,521 | 21,787 | 8,543 | 41,758 | 28,712 | 19,546 | 8,855 | 44,026 | 32,561 | 20,913 | 8,950 | 39,373 | 28,264 | 18,276 | 8,206 | 37,793 | 26,788 | 17,227 | 8,252 | 31,021 | 23,193 | 14,950 | 6,033 | 29,804 | 22,497 | 15,336 | 7,099 | 27,342 | 19,390 | 12,416 | -- | 23,313 | -- | 11,436 | -- | 27,393 | -- | 15,199 | -- | 23,463 | -- | 10,948 | -- | 11,660 | -- | 4,998 | 0 | 9,305 | 0 | 4,873 | 0 | 12,503 | 0 | 6,090 | -- | 10,665 | 0 | 5,166 | 0 | 8,343 | 0 | 4,026 | 0 | 7,618 | 0 | 3,857 | 0 | 6,667 | 0 | 2,783 | 0 | 4,449 | 0 | 0 | 0 | 0 |
59,366 | 40,629 | 16,476 | 90,763 | 57,085 | 38,303 | 2,675 | 35,479 | 23,237 | 18,826 | 6,532 | 61,070 | 50,360 | 24,602 | 13,037 | 57,918 | 38,956 | 24,420 | 8,098 | 40,976 | 25,763 | 16,030 | 5,739 | 46,410 | 30,869 | 21,431 | 8,007 | 32,533 | 26,008 | 18,816 | 3,929 | 30,247 | 20,229 | 10,764 | 1,892 | 32,029 | 22,301 | 14,289 | 6,171 | 31,571 | 22,466 | 12,667 | 4,961 | 33,291 | 22,519 | 14,545 | 7,843 | 24,505 | 14,912 | 8,049 | 4,263 | 16,981 | 11,560 | 9,804 | 7,540 | 20,248 | 12,231 | 7,666 | 5,469 | 9,421 | 7,583 | 6,180 | 3,055 | 13,553 | 9,895 | 7,789 | 3,694 | 12,290 | 8,060 | 5,448 | 1,329 | 6,437 | 4,473 | 3,151 | 3,319 | 8,082 | 6,645 | 4,084 | 1,599 | 10,827 | 5,597 | 6,080 | 0 | 0 |
25,545 | 41,883 | 16,551 | 3,329 | 3,528 | 4,493 | 1,895 | 12,585 | 9,620 | 4,029 | 3,029 | 48,169 | 32,814 | 3,055 | 11,314 | -16,022 | -18,996 | -12,292 | 1,379 | -45,248 | -32,841 | -38,983 | -22,891 | 38,587 | -1,504 | 29,577 | 2,297 | 748 | 4,691 | -14 | -1,012 | -33,826 | -5,662 | -17,801 | -2,788 | 10,167 | 2,900 | -3,866 | 5,391 | 16,189 | 9,144 | -406 | 6,223 | 15,639 | 6,598 | -648 | 5,629 | 4,707 | -1,793 | -6,287 | 968 | 6,510 | 2,677 | 2,086 | 5,092 | 4,060 | 797 | 2,967 | 8,505 | -10,797 | -8,015 | -5,485 | 1,275 | 1,850 | 2,625 | 1,297 | 3,542 | 2,303 | -1,480 | -3,560 | 785 | -11,166 | -11,861 | -11,801 | -2,700 | -7,379 | -5,615 | -4,300 | 606 | 34,121 | -305 | -496 | 0 | 0 |
544,383 | 502,983 | 498,308 | 464,158 | 420,502 | 384,714 | 380,685 | 365,011 | 335,430 | 317,905 | 328,584 | 323,172 | 298,635 | 284,743 | 305,782 | 300,344 | 282,099 | 262,375 | 272,706 | 266,437 | 254,112 | 239,744 | 250,415 | 247,966 | 229,127 | 218,635 | 231,380 | 224,082 | 211,781 | 198,977 | 206,005 | 202,286 | 194,224 | 188,271 | 192,116 | 188,402 | 175,241 | 168,024 | 174,563 | 168,962 | 164,008 | 155,963 | 160,605 | 157,749 | 152,095 | 148,243 | 152,211 | 145,420 | 131,953 | 125,664 | 126,157 | 120,832 | 113,485 | 107,594 | 107,966 | 108,545 | 109,062 | 106,158 | 103,670 | 92,404 | 89,248 | 86,202 | 89,265 | 86,770 | 83,935 | 80,629 | 81,629 | 79,850 | 76,682 | 73,607 | 77,373 | 77,338 | 74,641 | 73,661 | 75,886 | 75,572 | 71,810 | 69,712 | 73,831 | 71,946 | 38,360 | 39,222 | 36,288 | 33,725 |
398,207 | 370,249 | 370,220 | 355,138 | 310,460 | 284,627 | 290,208 | 283,325 | 257,581 | 243,344 | 254,137 | 248,064 | 222,499 | 209,313 | 230,215 | 225,266 | 208,648 | 189,630 | 201,994 | 171,205 | 185,897 | 172,483 | 184,901 | 184,791 | 167,063 | 158,692 | 172,715 | 165,265 | 159,189 | 147,364 | 154,004 | 149,717 | 141,474 | 135,868 | 140,765 | 141,063 | 129,591 | 121,731 | 128,560 | 122,753 | 117,023 | 108,138 | 111,288 | 107,166 | 101,051 | 96,105 | 100,695 | 92,617 | 80,762 | 74,492 | 74,167 | 67,600 | 59,209 | 56,098 | 55,321 | 55,121 | 58,334 | 56,150 | 60,393 | 51,506 | 52,788 | 52,118 | 56,124 | 54,250 | 53,494 | 49,752 | 50,223 | 47,419 | 43,551 | 39,637 | 44,376 | 43,823 | 42,234 | 41,042 | 46,571 | 49,408 | 49,000 | 49,731 | 54,757 | -- | 19,926 | 0 | 0 | 0 |
161,965 | 145,684 | 128,270 | 114,806 | 99,712 | 83,049 | 69,788 | 70,896 | 60,332 | 55,826 | 51,224 | 55,467 | 47,491 | 42,348 | 45,582 | 50,247 | 44,742 | 35,309 | 30,862 | 34,370 | 35,082 | 31,665 | 27,512 | 33,641 | 26,928 | 26,223 | 24,881 | 26,272 | 23,200 | 19,367 | 18,492 | 21,763 | 22,117 | 23,958 | 19,479 | 23,251 | 19,539 | 19,794 | 18,882 | 19,192 | 20,847 | 19,518 | 16,899 | 19,157 | 19,985 | 23,164 | 25,759 | 24,695 | 18,673 | 18,838 | 17,099 | 15,756 | 11,795 | 9,473 | 8,984 | 10,790 | 13,772 | 15,725 | 15,935 | 6,950 | 6,346 | 7,862 | 7,654 | 8,091 | 7,389 | 7,472 | 11,179 | 6,274 | 4,977 | 4,480 | 4,341 | 6,254 | 5,291 | 6,453 | 6,097 | 7,749 | 5,953 | 6,181 | 11,653 | 6,709 | 13,509 | 16,534 | 18,044 | 19,132 |
149,353 | 133,931 | 116,008 | 104,072 | 92,982 | 77,286 | 64,009 | 65,253 | 55,071 | 50,879 | 46,221 | 50,483 | 44,377 | 39,234 | 42,471 | 47,136 | 42,980 | 33,610 | 29,261 | 32,758 | 33,737 | 30,340 | 26,186 | 32,315 | 25,555 | 25,050 | 23,707 | 25,098 | 21,888 | 18,156 | 17,281 | 20,552 | 20,711 | 22,572 | 18,083 | 21,863 | 19,113 | 19,367 | 18,454 | 18,764 | 19,427 | 18,097 | 15,849 | 18,106 | 19,425 | 22,605 | 25,188 | 24,124 | 18,671 | 18,837 | 17,098 | 15,755 | 11,795 | 9,473 | 8,983 | 10,789 | 13,766 | 15,719 | 15,929 | 6,945 | 6,346 | 7,862 | 7,654 | 7,731 | 7,129 | 7,152 | 10,859 | 6,074 | 4,777 | 4,480 | 4,341 | 6,210 | 5,145 | 6,157 | 5,651 | 7,153 | 5,180 | 5,459 | 7,949 | -- | 7,608 | 0 | 0 | 0 |
376,530 | 350,602 | 363,783 | 343,366 | 315,371 | 296,573 | 306,013 | 289,502 | 270,681 | 257,080 | 272,618 | 263,219 | 246,770 | 237,284 | 255,468 | 245,585 | 232,892 | 221,924 | 237,059 | 227,404 | 214,710 | 204,006 | 218,055 | 209,804 | 198,237 | 188,666 | 201,841 | 193,352 | 184,337 | 175,848 | 182,935 | 176,299 | 168,433 | 161,080 | 168,530 | 161,421 | 152,395 | 145,317 | 151,918 | 146,294 | 140,079 | 133,756 | 140,432 | 135,592 | 129,604 | 122,803 | 124,481 | 117,647 | 110,356 | 104,298 | 107,156 | 102,220 | 99,160 | 95,993 | 97,241 | 95,271 | 93,163 | 90,434 | 87,735 | 85,454 | 82,903 | 78,341 | 81,611 | 78,680 | 76,547 | 73,157 | 70,450 | 73,576 | 71,704 | 69,127 | 73,032 | 71,084 | 69,350 | 67,208 | 69,789 | 67,824 | 65,858 | 63,530 | 62,178 | 65,236 | 24,851 | 22,687 | 18,244 | 14,593 |
19.21 | 12.45 | 5.77 | 26.66 | 18.23 | 12.41 | 5.56 | 20.46 | 13.68 | 8.53 | 3.47 | 18.23 | 12.12 | 8.18 | 3.94 | 19.48 | 14.03 | 10.19 | 4.16 | 19.56 | 13.71 | 9.54 | 3.86 | 19.51 | 13.73 | 8.98 | 4.30 | 17.87 | 13.13 | 8.19 | 3.69 | 18.28 | 13.73 | 9.26 | 4.31 | 18.74 | 13.06 | 8.33 | 3.77 | 17.31 | 12.98 | 8.38 | 3.51 | 22.31 | 17.78 | 12.36 | 5.64 | 22.37 | 15.49 | 10.28 | 4.73 | 11.64 | -- | 5.33 | 0.00 | 10.86 | 0.00 | 5.66 | 0.00 | 16.41 | 0.00 | 7.66 | -- | 13.59 | 0.00 | 6.95 | 0.00 | 11.82 | 0.00 | 5.53 | 0.00 | 10.82 | 0.00 | 5.63 | 0.00 | 10.73 | 8.12 | 0.00 | 0.00 | 17.88 | 0.00 | 0.00 | 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(%) | 12.90 | 8.73 | 4.16 | 18.19 | 13.30 | 9.58 |
主营业务利润率(%) | 37.60 | 37.81 | 37.30 | 41.32 | 41.63 | 42.73 |
总资产净利润率(%) | 13.93 | 9.08 | 4.30 | 20.37 | 14.24 | 9.83 |
成本费用利润率(%) | 43.62 | 43.74 | 42.14 | 53.39 | 50.21 | 52.99 |
营业利润率(%) | 29.12 | 29.34 | 29.03 | 34.79 | 32.64 | 33.89 |
主营业务成本率(%) | 61.74 | 61.48 | 62.19 | 57.86 | 57.56 | 56.35 |
销售净利率(%) | 24.94 | 24.91 | 24.65 | 30.04 | 27.68 | 28.72 |
净资产收益率(%) | 18.36 | 12.32 | 5.62 | 24.19 | 17.48 | 12.26 |
股本报酬率(%) | 312.20 | 644.19 | 92.03 | 808.94 | 248.66 | 579.23 |
净资产报酬率(%) | 18.37 | 40.57 | 5.60 | 52.10 | 17.44 | 43.20 |
资产报酬率(%) | 12.90 | 28.82 | 4.16 | 39.21 | 13.30 | 33.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.32 | 4.78 | 6.04 | 6.47 | 6.58 | 6.57 |
非主营比重(%) | 6.51 | 10.58 | 4.83 | 4.43 | 4.26 | 4.71 |
主营利润比重(%) | 129.22 | 129.10 | 128.77 | 118.79 | 127.66 | 126.33 |
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(%) | 2.67 | 2.76 | 3.19 | 3.41 | 3.34 | 3.68 |
速动比率(%) | 2.18 | 2.23 | 2.65 | 2.85 | 2.82 | 3.14 |
现金比率(%) | 69.73 | 89.96 | 82.03 | 75.53 | 84.75 | 103.21 |
利息支付倍数(%) | -1,846.99 | -2,300.91 | -11,217.60 | -8,868.07 | -4,920.45 | -5,733.65 |
资产负债率(%) | 29.75 | 28.96 | 25.74 | 24.73 | 23.71 | 21.59 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 70.25 | 71.04 | 74.26 | 75.27 | 76.29 | 78.41 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 387.70 | -- | 417.17 | -- | 453.89 |
负债与所有者权益比率(%) | 42.35 | 40.77 | 34.66 | 32.86 | 31.08 | 27.53 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 47.70 | -- | 46.19 | -- | 41.55 |
资本固定化比率(%) | 38.22 | 37.15 | 34.61 | 31.21 | 34.30 | 33.18 |
产权比率(%) | 39.05 | 37.48 | 31.35 | 29.79 | 28.99 | 25.62 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 18.32 | -- | 18.04 | -- | 17.28 |
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(%) | 39.38 | 37.46 | 44.70 | 48.66 | 51.23 | 53.34 |
净利润增长率(%) | 25.55 | 19.21 | 23.15 | 49.62 | 49.53 | 56.46 |
净资产增长率(%) | 19.21 | 18.44 | 19.02 | 18.78 | 16.61 | 15.10 |
总资产增长率(%) | 29.46 | 30.74 | 30.90 | 27.16 | 25.36 | 21.02 |
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) | 2.75 | 1.86 | 0.92 | 3.64 | 2.68 | 1.77 |
应收账款周转天数(天) | 98.32 | 96.91 | 97.43 | 98.85 | 100.64 | 101.64 |
存货周转率(次) | 2.65 | 1.67 | 0.86 | 3.42 | 2.75 | 1.85 |
固定资产周转率(次) | -- | 2.00 | -- | 3.88 | -- | 2.01 |
总资产周转率(次) | 0.56 | 0.36 | 0.17 | 0.68 | 0.51 | 0.34 |
存货周转天数(天) | 101.98 | 107.79 | 104.34 | 105.31 | 98.29 | 97.32 |
总资产周转天数(天) | 483.35 | 493.69 | 515.46 | 531.05 | 524.78 | 526.01 |
流动资产周转率(次) | 0.75 | 0.49 | 0.23 | 0.88 | 0.68 | 0.45 |
流动资产周转天数(天) | 361.06 | 370.22 | 388.60 | 408.91 | 396.65 | 398.49 |
经营现金净流量对销售收入比率(%) | 0.21 | 0.23 | 0.20 | 0.32 | 0.28 | 0.30 |
资产的经营现金流量回报率(%) | 0.11 | 0.08 | 0.03 | 0.20 | 0.14 | 0.10 |
经营现金净流量与净利润的比率(%) | 0.85 | 0.93 | 0.80 | 1.07 | 1.02 | 1.04 |
经营现金净流量对负债比率(%) | 0.37 | 0.28 | 0.13 | 0.79 | 0.57 | 0.46 |
现金流量比率(%) | 39.75 | 30.34 | 14.20 | 87.21 | 61.39 | 49.56 |
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