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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.03 | 0.04 | 0.34 | 0.29 | 0.22 | 0.11 | 0.30 | 0.22 | 0.11 | 0.05 | 0.30 | 0.29 | 0.20 | 0.10 | 0.70 | 0.51 | 0.37 | 0.13 | 0.44 | 0.31 | 0.18 | 0.10 | 0.09 | 0.05 | 0.04 | 0.02 | 0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.05 | 0.03 | 0.01 | 0.09 | 0.11 | 0.00 | -0.00 | -0.02 | 0.01 | 0.02 | 0.01 | 0.05 | 0.07 | 0.05 | 0.03 | 0.35 | 0.15 | 0.10 | 0.04 | 0.14 | 0.05 | -0.04 | -0.07 | 0.01 | 0.11 | 0.09 | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | -- | 1.88 | 1.89 | 3.95 | 3.94 | 3.95 | 3.93 | 3.66 | 3.63 | 3.44 | 3.38 | 3.38 | 3.28 | 3.06 | 2.97 | 2.96 | 3.03 | 3.12 | 3.10 | 3.04 | 2.99 | 2.97 | 2.86 | 2.86 | 2.81 | 2.71 | 2.63 | 3.51 | 3.48 | 3.41 | 3.32 | 3.25 | 3.32 | 2.79 | 2.72 | 2.64 | 2.52 | 2.39 | 2.32 | 2.21 | 2.17 | 2.19 | 2.14 | 2.08 | 2.06 | 1.41 | 0.00 | 1.24 | 1.11 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.19 | 0.03 | 0.19 | -0.27 | -0.47 | -0.22 | 0.30 | 0.60 | -0.33 | -0.40 | -0.39 | 0.62 | 0.09 | 0.46 | -0.10 | 1.05 | 0.73 | 0.32 | -0.18 | -0.43 | 0.31 | 0.17 | -0.27 | 0.29 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.11 | -- | -0.03 | 0.03 | 0.12 | 0.16 | 0.00 | 0.00 |
2,544,909 | 1,666,795 | 796,128 | 3,303,281 | 2,405,378 | 1,519,923 | 682,858 | 2,496,915 | 1,703,668 | 982,635 | 383,585 | 2,324,095 | 1,713,397 | 1,116,985 | 521,639 | 2,436,654 | 1,793,786 | 1,195,401 | 541,891 | 1,746,968 | 1,238,414 | 746,148 | 337,420 | 1,213,481 | 846,725 | 540,281 | 245,722 | 978,700 | 726,782 | 428,197 | 201,807 | 773,539 | 603,959 | 394,365 | 186,189 | 657,806 | 427,524 | 195,446 | 95,471 | 414,345 | 309,504 | 201,215 | 96,978 | 398,375 | 303,566 | 203,884 | 91,998 | 374,624 | 276,598 | 174,767 | 83,743 | 269,392 | 197,421 | 120,511 | 51,220 | 285,884 | 217,445 | 144,708 | 64,927 | 189,987 | 132,291 | 89,450 | 42,669 | 162,819 | 118,427 | 72,027 | 34,149 | 148,012 | 104,129 | 67,282 | 31,839 | 123,229 | 89,595 | 56,418 | 28,303 | 90,010 | 62,643 | 37,545 | 15,854 | 48,822 | 35,380 | 21,478 | 8,776 | 28,095 | 20,390 | 13,986 | 32,268 | 19,435 | 15,176 |
199,340 | 142,151 | 79,890 | 371,498 | 279,860 | 201,409 | 95,628 | 399,003 | 273,433 | 159,149 | 84,878 | 423,646 | 315,446 | 217,006 | 97,636 | 535,897 | 377,359 | 262,480 | 109,197 | 384,952 | 274,903 | 156,921 | 82,529 | 187,790 | 127,572 | 88,146 | 39,722 | 173,085 | 126,931 | 79,434 | 34,462 | 125,707 | 105,532 | 68,575 | 32,211 | 109,662 | 69,636 | 25,687 | 12,243 | 48,902 | 37,741 | 23,496 | 11,490 | 43,262 | 34,793 | 23,787 | 11,952 | 49,065 | 39,371 | 26,080 | 13,568 | 40,582 | 30,339 | 15,967 | 4,425 | 38,015 | 31,734 | 21,060 | 9,572 | 27,101 | 19,129 | 12,515 | -- | 24,156 | 16,635 | 10,012 | 3,952 | 19,331 | 13,981 | 9,425 | 4,018 | 15,001 | 10,746 | 6,676 | 3,161 | 10,720 | 7,510 | 4,832 | 2,253 | 7,040 | 5,541 | 3,173 | 1,202 | 4,996 | 3,505 | 2,448 | 4,169 | 2,857 | 3,246 |
10,382 | 15,272 | 20,973 | 165,331 | 156,796 | 123,746 | 59,479 | 178,636 | 124,772 | 66,628 | 33,813 | 156,940 | 150,510 | 105,633 | 54,182 | 333,924 | 275,741 | 201,217 | 71,755 | 229,144 | 156,433 | 85,256 | 41,668 | 20,320 | 8,285 | 4,974 | 1,322 | 12,385 | 13,421 | 13,452 | 5,845 | 1,718 | 17,514 | 10,037 | 4,778 | 14,606 | 9,229 | -1,118 | -1,680 | -5,263 | -2,312 | -211 | -434 | -2,428 | 660 | 107 | 593 | 12,588 | 6,714 | 4,662 | 2,694 | 3,878 | 2,020 | -2,422 | -4,141 | -21 | 4,417 | 3,485 | 721 | 5,173 | 3,764 | 2,816 | 928 | 7,703 | 4,894 | 2,751 | 542 | 5,059 | 4,084 | 2,731 | 764 | 3,679 | 2,967 | 1,880 | 890 | 3,349 | 2,397 | 1,553 | 515 | 2,958 | 2,452 | 1,542 | 463 | 2,339 | 1,583 | 1,171 | 2,543 | 1,633 | 1,920 |
3,918 | 5,952 | 2,190 | 1,422 | -171 | 829 | 2,107 | -3,945 | -4,077 | -3,299 | -691 | -5,715 | 17,001 | 1,918 | -128 | -759 | -597 | -478 | -405 | -2,942 | 354 | 324 | 16 | -419 | -583 | -1,130 | 18 | 164 | 181 | 1 | 0 | 101 | -78 | -86 | 135 | 83 | 276 | 363 | 250 | 1,311 | 944 | 113 | -- | -40 | 127 | 127 | -4 | 6,560 | 78 | 60 | -- | 16 | 205 | -- | -- | 203 | 63 | -- | -- | 814 | -- | -- | 0 | 82 | 50 | 0 | 0 | 40 | 40 | 0 | 0 | 50 | 50 | 50 | 0 | 38 | 38 | 38 | 38 | 25 | 26 | 26 | 0 | 22 | 22 | 22 | 20 | 26 | 25 |
-2,209 | -2,609 | -705 | -293 | 53 | 593 | -455 | -9,634 | -8,399 | -8,080 | -6,598 | -328 | -918 | -735 | -181 | 57,714 | 380 | 640 | -13 | -6,128 | 3,599 | 3,208 | 5,492 | 24,646 | 16,342 | 11,298 | 5,899 | 17,011 | 10,099 | 4,117 | 1,820 | 9,804 | 5,835 | 3,862 | 1,170 | 15,847 | 13,962 | 1,747 | 831 | 2,977 | 3,466 | 2,422 | 1,690 | 7,526 | 4,781 | 3,611 | 1,261 | 9,569 | 3,998 | 2,094 | 502 | 5,091 | 1,554 | 1,024 | 703 | 1,895 | -- | -- | -- | -- | -- | -- | -- | -411 | 0 | 0 | 0 | -247 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -62 | -53 | 0 | 0 | 0 | -17 | 1 | 0 | -14 | 0 | 0 | -120 | 0 | 0 |
8,173 | 12,663 | 20,268 | 165,037 | 156,848 | 124,339 | 59,025 | 169,003 | 116,373 | 58,548 | 27,216 | 156,611 | 149,592 | 104,898 | 54,001 | 391,637 | 276,121 | 201,856 | 71,743 | 223,016 | 160,032 | 88,464 | 47,160 | 44,967 | 24,628 | 16,271 | 7,220 | 29,396 | 23,519 | 17,568 | 7,664 | 11,522 | 23,349 | 13,899 | 5,949 | 30,453 | 23,191 | 628 | -848 | -2,286 | 1,155 | 2,211 | 1,255 | 5,097 | 5,441 | 3,719 | 1,854 | 22,158 | 10,713 | 6,756 | 3,196 | 8,969 | 3,574 | -1,398 | -3,438 | 1,875 | 5,735 | 4,445 | 1,392 | 6,985 | 4,910 | 3,774 | 1,280 | 10,578 | 7,193 | 3,721 | 1,136 | 7,048 | 5,711 | 3,223 | 989 | 5,385 | 3,783 | 2,535 | 1,019 | 4,993 | 3,242 | 2,089 | 755 | 3,200 | 2,623 | 1,708 | 514 | 2,736 | 1,880 | 1,650 | 2,449 | 1,674 | 1,851 |
5,490 | 12,807 | 19,997 | 151,567 | 130,681 | 100,427 | 47,368 | 138,110 | 98,317 | 50,112 | 23,045 | 136,218 | 132,465 | 92,516 | 45,810 | 320,386 | 231,712 | 170,600 | 60,540 | 201,452 | 143,081 | 82,623 | 43,288 | 35,280 | 20,702 | 14,996 | 6,050 | 20,906 | 20,619 | 13,399 | 5,479 | 10,995 | 17,297 | 9,814 | 4,291 | 20,787 | 17,251 | 159 | -767 | -2,798 | 1,072 | 1,797 | 1,028 | 3,622 | 4,502 | 3,319 | 1,533 | 18,489 | 8,119 | 5,063 | 1,995 | 5,895 | 2,029 | -1,751 | -3,101 | 401 | 4,764 | 3,684 | 1,215 | 5,972 | 4,651 | 3,469 | 1,351 | 10,765 | 6,359 | 3,014 | 923 | 6,331 | 5,071 | 2,714 | 783 | 4,802 | 3,326 | 2,171 | 772 | 4,860 | 2,999 | 1,919 | 594 | 2,512 | 2,032 | 1,361 | 337 | 2,304 | 1,599 | 1,087 | 1,807 | 1,113 | 1,180 |
-6,931 | 6,408 | 17,277 | 120,010 | 94,168 | 71,888 | 42,883 | 143,046 | 90,984 | 47,780 | 27,103 | 125,868 | 107,944 | 80,548 | 34,471 | 267,677 | 193,856 | 148,581 | 48,922 | 200,033 | 140,357 | 80,488 | 43,018 | 28,102 | 15,048 | 11,700 | 4,084 | 14,237 | 14,873 | 9,816 | 3,856 | 4,201 | 13,097 | 6,928 | 2,935 | 10,508 | 10,680 | -670 | -- | -5,074 | -- | 483 | -- | -1,140 | -- | 1,281 | -- | 6,808 | -- | 3,966 | -- | 3,054 | -- | -1,812 | 0 | 170 | 0 | 3,627 | -- | 6,306 | 0 | 3,289 | -- | 10,274 | 0 | 2,945 | 0 | 5,870 | 0 | 2,713 | 0 | 4,187 | 0 | 1,854 | 0 | 4,487 | 0 | 1,926 | 0 | 2,529 | 2,045 | 1,360 | -- | 2,315 | 0 | 1,099 | -- | 0 | 0 |
11,470 | 8,066 | 17,505 | 196,907 | 168,913 | 167,073 | -32,713 | 117,042 | 139,606 | 104,617 | -6,080 | 133,475 | 237,126 | 54,790 | -39,946 | 324,800 | 327,122 | 242,235 | -6,508 | 277,987 | 58,083 | -27,051 | -50,707 | 94,293 | 75,742 | 25,773 | 31,421 | 138,339 | 58,909 | 29,809 | 2,990 | 144,163 | 11,907 | 8,712 | -17,861 | 86,037 | -29,023 | -11,538 | 1,425 | 495 | 29,863 | 5,295 | 14,450 | -20,612 | -35,662 | -16,965 | 16,257 | 32,260 | -17,702 | -21,361 | -20,687 | 29,965 | 3,735 | 19,685 | -4,425 | 44,907 | 31,263 | 13,788 | -7,543 | -18,245 | 13,253 | 7,258 | -11,291 | 12,377 | 7,643 | 355 | -5,360 | 9,092 | 2,829 | -563 | -5,070 | 4,674 | 6,538 | 6,990 | 2,781 | -1,291 | 1,542 | 899 | 1,148 | 6,115 | 0 | 1,700 | -- | -521 | 302 | 0 | 1,615 | 0 | 0 |
53,275 | 32,968 | 78,921 | -72,546 | -93,069 | -21,807 | -81,482 | -13,958 | -63,751 | -27,388 | -64,295 | 59,621 | -31,180 | -7,942 | 95,187 | 21,737 | -78,626 | -32,407 | 24,619 | 25,248 | 23,490 | 73,538 | -55,544 | 89,453 | 81,149 | 30,215 | 17,215 | -8,948 | 15,537 | 6,785 | -26,160 | -25,679 | -35,377 | -32,160 | -45,896 | 64,720 | 92,373 | -6,119 | 6,959 | 28,980 | 93,854 | 30,624 | 7,064 | 55,313 | 28,048 | 88,906 | 2,607 | 20,737 | 9,706 | -1,511 | 5,316 | 13,877 | -28,624 | 2,024 | -11,057 | 11,642 | -6,843 | -6,843 | 1,114 | 6,929 | 39,443 | 19,112 | 8,136 | -1,696 | -1,653 | -2,912 | -5,445 | -6,201 | -11,056 | -14,078 | -14,225 | 18,842 | 945 | 3,206 | 5,443 | 575 | 1,684 | 3,372 | -1,393 | -8,242 | 0 | -8,933 | -- | 11,467 | 4,875 | 1,474 | 3,502 | 0 | 0 |
5,709,885 | 5,696,026 | 5,572,384 | 5,199,449 | 5,087,926 | 4,920,509 | 4,838,317 | 4,543,655 | 4,576,007 | 4,439,453 | 4,313,512 | 4,254,454 | 4,001,884 | 3,952,954 | 3,909,128 | 3,590,637 | 3,352,445 | 3,215,155 | 3,112,501 | 2,693,057 | 2,342,806 | 2,337,829 | 2,138,248 | 2,004,893 | 2,001,358 | 1,917,859 | 1,886,265 | 1,841,346 | 1,926,558 | 1,897,626 | 1,892,479 | 1,849,975 | 1,853,042 | 1,811,182 | 1,784,755 | 1,815,005 | 1,779,114 | 843,146 | 854,694 | 783,090 | 819,173 | 773,838 | 691,702 | 675,113 | 638,904 | 674,557 | 547,933 | 539,936 | 592,298 | 554,091 | 542,788 | 487,800 | 466,079 | 479,703 | 466,167 | 465,717 | 448,440 | 437,075 | 434,157 | 414,448 | 422,699 | 361,221 | 283,858 | 250,977 | 231,724 | 218,767 | 209,452 | 192,683 | 183,886 | 171,614 | 168,417 | 172,704 | 140,622 | 137,103 | 137,005 | 120,321 | 115,912 | 107,278 | 98,459 | 83,090 | 77,119 | 74,568 | 66,503 | 66,628 | 50,818 | 0 | 33,756 | 25,413 | 19,028 |
1,708,986 | 1,825,862 | 1,845,022 | 1,573,378 | 1,622,955 | 1,583,823 | 1,566,575 | 1,418,903 | 1,478,322 | 1,447,419 | 1,447,074 | 1,431,018 | 1,309,766 | 1,362,817 | 1,464,685 | 1,203,365 | 1,133,564 | 1,075,039 | 1,024,045 | 917,527 | 947,781 | 967,383 | 809,857 | 746,106 | 738,066 | 705,835 | 711,294 | 654,707 | 729,774 | 703,433 | 680,112 | 668,609 | 688,871 | 706,154 | 716,116 | 745,458 | 760,393 | 352,319 | 373,632 | 335,994 | 409,433 | 367,530 | 287,388 | 277,639 | 252,219 | 322,265 | 201,729 | 190,723 | 253,561 | 220,494 | 216,645 | 160,935 | 134,758 | 148,191 | 137,233 | 138,264 | 126,670 | 133,696 | 146,273 | 131,239 | 155,479 | 129,747 | 102,529 | 82,071 | 80,667 | 80,536 | 76,168 | 71,366 | 66,680 | 58,598 | 60,167 | 68,306 | 45,334 | 48,653 | 51,278 | 40,369 | 42,278 | 38,245 | 33,083 | 0 | -- | 24,282 | 21,764 | 0 | 22,112 | 0 | 14,832 | 10,530 | 6,265 |
3,961,536 | 3,912,834 | 3,727,398 | 3,369,553 | 3,244,774 | 3,104,254 | 3,060,859 | 2,820,764 | 3,006,887 | 2,921,456 | 2,842,106 | 2,765,103 | 2,538,126 | 2,525,680 | 2,513,437 | 2,237,090 | 2,133,292 | 2,062,905 | 2,007,260 | 1,648,530 | 1,362,843 | 1,421,823 | 1,251,638 | 1,162,159 | 1,174,324 | 1,294,081 | 1,262,116 | 1,223,880 | 1,309,704 | 1,283,875 | 1,286,332 | 1,250,719 | 1,247,537 | 1,215,731 | 1,187,698 | 1,222,307 | 1,286,965 | 544,781 | 557,267 | 484,902 | 517,115 | 471,055 | 389,733 | 374,237 | 337,315 | 377,623 | 352,172 | 345,684 | 407,068 | 371,967 | 360,600 | 327,455 | 332,145 | 349,902 | 337,189 | 333,695 | 313,583 | 303,206 | 302,602 | 286,035 | 294,851 | 238,984 | 160,725 | 129,848 | 115,037 | 106,434 | 114,293 | 98,980 | 92,327 | 82,686 | 81,448 | 84,728 | 94,108 | 91,749 | 93,065 | 79,658 | 77,494 | 69,952 | 62,931 | 48,163 | 41,837 | 40,189 | 33,151 | 33,616 | 36,629 | 0 | 21,317 | 14,298 | 10,740 |
2,506,173 | 2,514,072 | 2,382,603 | 2,255,871 | 2,308,026 | 2,141,802 | 2,086,476 | 1,835,203 | 2,006,222 | 1,926,161 | 1,853,574 | 1,839,775 | 1,840,534 | 1,770,303 | 1,812,692 | 1,511,399 | 1,640,788 | 1,570,722 | 1,555,205 | 1,233,079 | 1,092,729 | 1,150,050 | 980,669 | 890,638 | 870,322 | 1,032,664 | 1,085,747 | 1,029,427 | 1,081,792 | 1,064,734 | 1,029,469 | 983,579 | 943,059 | 909,731 | 868,932 | 898,157 | 895,675 | 307,152 | 301,194 | 243,921 | 345,317 | 381,145 | 322,602 | 309,236 | 270,694 | 323,205 | 294,223 | 270,935 | 331,407 | 315,996 | 283,629 | 230,429 | 204,161 | 222,302 | 209,811 | 226,705 | 202,645 | 196,562 | 188,309 | 176,213 | 184,239 | 166,540 | 134,148 | 112,783 | 101,215 | 90,586 | 77,419 | 66,510 | 59,352 | 51,576 | 51,046 | 53,218 | 62,641 | 60,398 | 55,191 | 41,363 | 43,067 | 35,467 | 39,487 | 0 | -- | 33,742 | 20,604 | 0 | 21,592 | 0 | 12,325 | 13,505 | 9,647 |
1,564,884 | 1,607,235 | 1,669,339 | 1,651,744 | 1,657,248 | 1,640,485 | 1,604,642 | 1,559,627 | 1,518,212 | 1,466,148 | 1,422,642 | 1,441,078 | 1,418,185 | 1,384,044 | 1,361,047 | 1,318,137 | 1,206,312 | 1,144,385 | 1,097,437 | 1,036,781 | 972,088 | 910,269 | 881,351 | 837,653 | 822,218 | 619,095 | 618,314 | 611,945 | 611,264 | 608,122 | 600,490 | 595,041 | 601,330 | 591,244 | 593,268 | 588,929 | 488,072 | 294,583 | 293,657 | 294,424 | 298,294 | 299,019 | 298,250 | 297,222 | 298,102 | 296,919 | 195,847 | 194,314 | 183,943 | 180,887 | 181,031 | 158,470 | 131,491 | 127,709 | 127,092 | 130,193 | 134,131 | 133,051 | 130,582 | 127,510 | 126,804 | 121,209 | 122,079 | 120,077 | 115,620 | 112,250 | 95,079 | 93,621 | 91,381 | 88,753 | 86,801 | 87,818 | 46,353 | 45,198 | 43,786 | 40,514 | 38,340 | 37,259 | 35,470 | 34,876 | 35,171 | 34,341 | 33,316 | 32,979 | 14,163 | 0 | 12,424 | 11,114 | 8,288 |
0.34 | 0.77 | 1.20 | 9.27 | 8.10 | 6.24 | 2.99 | 9.13 | 6.69 | 3.46 | 1.62 | 9.95 | 9.67 | 6.81 | 3.42 | 27.55 | 20.48 | 15.22 | 5.67 | 21.54 | 15.78 | 9.39 | 5.04 | 4.98 | 3.12 | 2.42 | 0.98 | 3.46 | 3.41 | 2.23 | 0.92 | 1.85 | 2.90 | 1.66 | 0.73 | 6.60 | 7.00 | 0.05 | -0.26 | -0.95 | 0.36 | 0.60 | 0.35 | 0.01 | 1.75 | 1.68 | 0.79 | 9.79 | 4.46 | 2.81 | 1.13 | 4.41 | -- | -1.35 | 0.00 | 0.31 | 0.00 | 2.81 | -- | 4.85 | 0.00 | 2.87 | -- | 9.61 | 0.00 | 2.79 | 0.00 | 7.01 | 0.00 | 3.02 | 0.00 | 10.62 | 0.00 | 5.00 | 0.00 | 12.85 | 0.00 | 5.36 | 0.00 | 7.34 | 5.98 | 4.04 | -- | 16.97 | 12.03 | 9.54 | 15.35 | 10.94 | 15.33 |
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(%) | 0.05 | 0.15 | 0.34 | 2.99 | 2.65 | 2.12 |
主营业务利润率(%) | 7.83 | 8.53 | 10.03 | 11.25 | 11.63 | 13.25 |
总资产净利润率(%) | 0.05 | 0.16 | 0.35 | 3.19 | 2.80 | 2.20 |
成本费用利润率(%) | 0.32 | 0.76 | 2.62 | 5.20 | 6.83 | 8.66 |
营业利润率(%) | 0.41 | 0.92 | 2.63 | 5.01 | 6.52 | 8.14 |
主营业务成本率(%) | 91.50 | 90.78 | 89.30 | 87.81 | 87.52 | 85.85 |
销售净利率(%) | 0.11 | 0.51 | 2.37 | 4.70 | 5.61 | 6.86 |
净资产收益率(%) | 0.35 | 0.80 | 1.20 | 9.18 | 7.89 | 6.12 |
股本报酬率(%) | 0.62 | 217.12 | 4.09 | 235.30 | 29.21 | 212.16 |
净资产报酬率(%) | 0.16 | 56.21 | 1.02 | 59.36 | 7.32 | 53.92 |
资产报酬率(%) | 0.05 | 17.60 | 0.34 | 20.89 | 2.65 | 19.90 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.52 | 7.86 | 7.31 | 7.30 | 7.16 | 7.67 |
非主营比重(%) | 20.91 | 26.40 | 7.33 | 0.68 | -0.08 | 1.14 |
主营利润比重(%) | 2,439.12 | 1,122.57 | 394.16 | 225.10 | 178.43 | 161.98 |
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(%) | 0.68 | 0.73 | 0.77 | 0.70 | 0.70 | 0.74 |
速动比率(%) | 0.51 | 0.54 | 0.60 | 0.53 | 0.52 | 0.57 |
现金比率(%) | 21.87 | 22.40 | 25.73 | 17.25 | 18.14 | 22.05 |
利息支付倍数(%) | 116.60 | 135.52 | 208.77 | 336.30 | 411.55 | 440.02 |
资产负债率(%) | 69.38 | 68.69 | 66.89 | 64.81 | 63.77 | 63.09 |
长期债务与营运资金比率(%) | -1.04 | -1.16 | -1.44 | -0.82 | -0.61 | -0.78 |
股东权益比率(%) | 30.62 | 31.31 | 33.11 | 35.19 | 36.23 | 36.91 |
长期负债比率(%) | 14.46 | 13.97 | 13.85 | 10.75 | 8.20 | 8.88 |
股东权益与固定资产比率(%) | -- | 77.57 | -- | 82.39 | -- | 95.89 |
负债与所有者权益比率(%) | 226.59 | 219.43 | 202.03 | 184.14 | 176.04 | 170.92 |
长期资产与长期资金比率(%) | 155.44 | 150.08 | 142.44 | 151.79 | 153.29 | 148.09 |
资本化比率(%) | 32.07 | 30.85 | 29.50 | 23.40 | 18.46 | 19.39 |
固定资产净值率(%) | -- | 69.82 | -- | 70.47 | -- | 68.40 |
资本固定化比率(%) | 228.84 | 217.04 | 202.03 | 198.16 | 187.99 | 183.71 |
产权比率(%) | 190.56 | 185.60 | 170.98 | 153.82 | 147.86 | 141.98 |
清算价值比率(%) | 164.35 | 165.15 | 169.40 | 176.87 | 178.62 | 182.47 |
固定资产比重(%) | -- | 40.36 | -- | 42.71 | -- | 38.49 |
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(%) | 5.80 | 9.66 | 16.59 | 32.29 | 41.19 | 54.68 |
净利润增长率(%) | -97.89 | -91.86 | -61.28 | 11.83 | 37.43 | 107.48 |
净资产增长率(%) | -5.14 | -1.82 | 3.80 | 6.21 | 17.46 | 19.65 |
总资产增长率(%) | 12.22 | 15.76 | 15.17 | 14.43 | 11.19 | 10.84 |
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) | 5.15 | 3.33 | 1.64 | 7.62 | 5.77 | 3.80 |
应收账款周转天数(天) | 52.39 | 54.07 | 55.00 | 47.23 | 46.81 | 47.32 |
存货周转率(次) | 5.70 | 3.52 | 1.77 | 9.37 | 6.39 | 4.27 |
固定资产周转率(次) | -- | 0.74 | -- | 1.66 | -- | 0.83 |
总资产周转率(次) | 0.47 | 0.31 | 0.15 | 0.68 | 0.50 | 0.32 |
存货周转天数(天) | 47.34 | 51.17 | 50.86 | 38.44 | 42.25 | 42.19 |
总资产周转天数(天) | 578.65 | 588.24 | 608.93 | 530.90 | 540.54 | 560.40 |
流动资产周转率(次) | 1.55 | 0.98 | 0.47 | 2.21 | 1.58 | 1.01 |
流动资产周转天数(天) | 174.11 | 183.54 | 193.22 | 163.05 | 170.72 | 177.80 |
经营现金净流量对销售收入比率(%) | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 | 0.11 |
资产的经营现金流量回报率(%) | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 4.04 | 0.95 | 0.93 | 1.27 | 1.25 | 1.60 |
经营现金净流量对负债比率(%) | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 |
现金流量比率(%) | 0.46 | 0.32 | 0.73 | 8.73 | 7.32 | 7.80 |
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