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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.09 | 0.06 | 0.28 | 0.22 | 0.14 | 0.06 | 0.22 | 0.16 | 0.09 | 0.03 | 0.23 | 0.16 | 0.10 | 0.04 | 0.22 | 0.19 | 0.15 | 0.04 | 0.18 | 0.13 | 0.09 | 0.03 | 0.11 | 0.09 | 0.06 | 0.02 | 0.07 | 0.06 | 0.04 | 0.04 | 0.17 | 0.16 | 0.12 | 0.05 | 0.19 | 0.16 | 0.11 | 0.05 | 0.16 | 0.15 | 0.11 | 0.09 | 0.33 | 0.30 | 0.22 | 0.10 | 0.37 | 0.31 | 0.21 | 0.10 | 0.23 | 0.17 | 0.08 | 0.04 | 0.34 | 0.23 | 0.14 | 0.12 | 0.50 | 0.32 | 0.18 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | -- | 2.24 | 2.19 | 4.35 | 4.26 | 4.26 | 4.17 | 2.98 | 2.88 | 2.85 | 2.75 | 2.74 | 2.64 | 2.58 | 2.55 | 2.61 | 2.58 | 2.51 | 2.39 | 4.19 | 4.07 | 4.02 | 3.88 | 3.23 | 2.95 | 2.88 | 3.43 | 3.34 | 3.21 | 3.18 | 3.09 | 3.02 | 2.93 | 2.93 | 2.87 | 2.76 | 2.69 | 4.78 | 4.70 | 4.54 | 4.45 | 4.47 | 2.06 | 1.70 | 1.27 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | 0.94 | 0.37 | 0.44 | -2.30 | -2.08 | -0.73 | -0.43 | -1.68 | -1.22 | -1.35 | -1.00 | 1.03 | 0.75 | 0.88 | 0.41 | 0.86 | 0.95 | 0.09 | -0.72 | -1.75 | 0.20 | 0.48 | 0.67 | 0.85 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.62 | 0.85 | 0.00 | 0.00 |
1,331,435 | 924,810 | 457,641 | 1,832,978 | 1,366,376 | 890,724 | 393,799 | 1,244,690 | 883,433 | 556,954 | 255,366 | 1,199,743 | 893,551 | 611,645 | 310,767 | 1,189,780 | 922,615 | 632,152 | 326,382 | 1,134,420 | 815,519 | 533,306 | 258,104 | 813,907 | 589,782 | 403,290 | 200,052 | 774,090 | 637,269 | 452,257 | 199,514 | 926,810 | 711,462 | 485,453 | 236,469 | 954,958 | 690,437 | 460,453 | 215,709 | 824,844 | 620,278 | 431,709 | 224,744 | 960,394 | 742,846 | 535,811 | 261,760 | 765,470 | 573,676 | 375,896 | 166,902 | 402,962 | 256,071 | 144,814 | 59,921 | 505,345 | 440,025 | 317,804 | 161,722 | 557,789 | 412,433 | 277,820 | 115,097 | 435,531 | 298,559 | 196,550 | 80,719 | 206,040 | 140,927 | 90,952 | 42,960 | 137,283 | 108,011 | 62,460 | 28,323 | 69,553 | 49,870 | 32,057 | 15,089 | 42,968 | 31,797 | 23,299 | 31,628 | 27,696 | 17,051 |
75,744 | 53,744 | 28,317 | 135,606 | 106,922 | 72,152 | 32,400 | 106,653 | 81,166 | 50,673 | 21,805 | 123,735 | 90,711 | 63,270 | 29,927 | 113,662 | 83,875 | 57,981 | 28,267 | 120,371 | 88,614 | 58,800 | 28,538 | 89,119 | 65,516 | 42,807 | 22,017 | 78,808 | 62,189 | 44,433 | 20,682 | 85,864 | 65,039 | 43,309 | 21,216 | 82,565 | 58,781 | 40,773 | 19,615 | 67,767 | 51,065 | 35,981 | 18,024 | 65,942 | 53,461 | 38,796 | 19,528 | 61,309 | 40,929 | 26,409 | 11,056 | 31,384 | 19,668 | 9,679 | 5,097 | 32,074 | 27,183 | 19,207 | 9,218 | 32,924 | 23,261 | 16,061 | -- | 28,314 | 21,121 | 15,313 | 6,440 | 18,784 | 13,630 | 8,069 | 4,094 | 14,281 | 9,976 | 7,055 | 2,972 | 8,930 | 6,853 | 4,685 | 2,047 | 7,674 | 5,924 | 4,539 | 7,314 | 5,214 | 4,399 |
35,362 | 22,607 | 13,146 | 78,096 | 60,727 | 38,728 | 17,467 | 60,332 | 44,751 | 25,842 | 9,884 | 59,650 | 46,959 | 30,014 | 12,999 | 62,317 | 54,619 | 40,166 | 11,947 | 52,482 | 39,458 | 25,408 | 10,048 | 32,369 | 24,644 | 17,151 | 6,685 | 18,300 | 17,589 | 12,329 | 5,594 | 18,778 | 17,648 | 12,758 | 5,581 | 17,159 | 15,090 | 10,921 | 4,788 | 13,707 | 12,389 | 8,147 | 3,739 | 17,375 | 16,043 | 11,263 | 5,521 | 18,707 | 16,336 | 10,596 | 4,929 | 13,836 | 9,805 | 4,698 | 1,898 | 14,656 | 12,087 | 7,928 | 3,873 | 14,179 | 10,732 | 7,465 | 2,856 | 12,048 | 9,168 | 6,610 | 2,766 | 8,581 | 4,739 | 3,184 | 1,488 | 6,059 | 4,299 | 3,230 | 1,081 | 4,048 | 3,215 | 2,422 | 840 | 3,442 | 2,625 | 2,219 | 3,009 | 2,173 | 1,106 |
559 | 35 | 40 | 2,679 | 2,831 | 1,709 | 1,576 | 1,334 | -90 | -94 | -110 | 1,534 | 1,588 | -587 | -587 | 13,037 | 13,877 | 13,877 | -- | 1,324 | 15 | -67 | 5 | 4,401 | 3,642 | 3,031 | 8 | 3,820 | 2,104 | 1,226 | 542 | 1,222 | 997 | 425 | 439 | -31 | 11 | -33 | 124 | 966 | 832 | 898 | 174 | -173 | 258 | 184 | 177 | -44 | 576 | 238 | 252 | 567 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -117 | -8 | -5 | -3 | 46 | 38 | 51 | 28 | 101 | 75 | 44 | 50 | -76 | -25 | -26 | -10 | -64 | -6 | 1 | 5 | 2 | 0 |
2,105 | 2,010 | 1,311 | 1,130 | 361 | 224 | 115 | 1,952 | 350 | 277 | 220 | 3,043 | 271 | -45 | 24 | 1,401 | 826 | 855 | 152 | 2,148 | 1,528 | 1,241 | 1,063 | 2,919 | 1,499 | 1,026 | 597 | 967 | -191 | -297 | 123 | 1,273 | 64 | -37 | -125 | 1,396 | 1,060 | 367 | 168 | 2,968 | 2,848 | 2,309 | 540 | 1,391 | 202 | 82 | 21 | 953 | 351 | 327 | 203 | 376 | 411 | 413 | 4 | 298 | -- | -56 | -- | -6 | -- | -- | -- | -757 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 19 | 10 | 0 | 0 | 0 | 0 |
37,467 | 24,617 | 14,457 | 79,226 | 61,088 | 38,953 | 17,582 | 62,284 | 45,102 | 26,118 | 10,104 | 62,694 | 47,230 | 29,969 | 13,023 | 63,718 | 55,445 | 41,021 | 12,099 | 54,630 | 40,986 | 26,650 | 11,111 | 35,288 | 26,143 | 18,177 | 7,283 | 19,266 | 17,398 | 12,032 | 5,716 | 20,051 | 17,712 | 12,722 | 5,456 | 18,555 | 16,150 | 11,287 | 4,956 | 16,675 | 15,237 | 10,456 | 4,279 | 18,766 | 16,244 | 11,345 | 5,542 | 19,660 | 16,687 | 10,922 | 5,132 | 14,212 | 10,216 | 5,112 | 1,903 | 14,954 | 12,045 | 7,872 | 3,874 | 14,173 | 10,730 | 7,461 | 2,863 | 11,173 | 8,301 | 5,801 | 2,701 | 8,546 | 4,774 | 3,230 | 1,512 | 6,124 | 4,342 | 3,272 | 1,130 | 3,951 | 3,177 | 2,377 | 822 | 3,397 | 2,630 | 2,223 | 3,019 | 2,178 | 1,197 |
26,746 | 18,206 | 10,216 | 54,914 | 42,089 | 27,373 | 11,363 | 41,890 | 30,114 | 17,091 | 6,546 | 43,769 | 30,793 | 18,735 | 7,738 | 43,740 | 37,563 | 28,626 | 7,289 | 35,387 | 26,170 | 17,286 | 6,482 | 22,392 | 17,197 | 11,293 | 4,489 | 12,985 | 12,107 | 8,595 | 3,612 | 13,488 | 12,106 | 8,539 | 3,542 | 13,170 | 11,103 | 7,893 | 3,364 | 11,558 | 11,078 | 7,801 | 3,143 | 10,864 | 9,557 | 6,500 | 2,876 | 10,856 | 9,029 | 6,177 | 2,862 | 6,639 | 5,091 | 2,406 | 1,035 | 9,920 | 6,801 | 3,982 | 1,972 | 7,538 | 5,297 | 2,988 | 1,382 | 5,355 | 4,110 | 2,477 | 1,393 | 4,377 | 2,887 | 1,808 | 1,066 | 3,736 | 2,591 | 1,942 | 758 | 2,398 | 1,923 | 1,469 | 536 | 2,133 | 1,649 | 1,409 | 1,984 | 1,449 | 1,013 |
24,104 | 15,850 | 8,964 | 50,802 | 38,916 | 25,193 | 9,768 | 36,320 | 28,930 | 15,814 | 6,416 | 39,530 | 28,382 | 17,831 | 7,376 | 32,851 | 26,258 | 17,412 | 7,224 | 32,693 | 25,234 | 16,486 | 5,769 | 16,069 | 13,266 | 7,576 | 4,108 | 8,184 | 9,803 | 6,656 | 3,193 | 11,610 | 11,046 | 8,267 | 3,345 | 11,478 | 9,941 | 7,377 | -- | 7,151 | -- | 5,134 | -- | 10,071 | -- | 6,313 | -- | 10,188 | -- | 5,923 | -- | 5,842 | -- | 2,237 | 0 | 9,832 | 0 | 4,033 | -- | 7,483 | 0 | 2,993 | -- | 5,424 | 0 | 2,498 | 0 | 4,434 | 0 | 1,812 | 0 | 3,784 | 0 | 1,944 | 0 | 2,512 | 0 | 1,541 | 0 | 2,077 | 1,642 | 0 | 0 | 0 | 0 |
60,639 | 26,098 | 5,386 | -49,819 | -71,083 | -78,293 | -24,583 | 41,286 | 49,532 | 60,419 | -3,825 | 58,835 | 32,476 | 18,814 | 6,728 | 78,714 | 38,063 | 11,868 | -2,227 | -43,300 | -44,203 | -32,046 | -9,801 | 28,567 | 39,249 | 31,431 | 4,605 | 83,788 | 72,834 | 52,299 | 2,240 | 98,268 | 70,182 | 58,566 | 8,736 | -11,662 | 17,916 | 31,773 | 21,432 | 81,038 | 67,876 | 26,811 | 15,789 | -83,041 | -74,898 | -26,476 | -12,552 | -49,508 | -35,765 | -39,608 | -29,317 | 30,476 | 22,033 | 25,796 | 12,202 | 25,241 | 28,049 | 2,618 | -11,714 | -28,629 | 3,285 | 7,877 | 8,655 | 10,965 | 9,557 | 7,009 | 2,336 | 205 | 4,410 | 2,279 | 3,693 | 2,237 | 7,446 | 86 | 1,513 | 13,265 | 8,239 | 10,039 | 2,591 | 2,147 | 0 | 2,460 | 3,398 | 0 | 0 |
-11,475 | -2,002 | -14,953 | 38,416 | 64,592 | 22,393 | 42,805 | 1,921 | 84,305 | 20,563 | -3,140 | 39,488 | 30,440 | 20,586 | 19,066 | 3,193 | 11,796 | 14,874 | 5,479 | 4,225 | 18,789 | 16,514 | 26,651 | -9,421 | 27,581 | 10,866 | -637 | 5,649 | -122 | 17,005 | -12,801 | -3,153 | 20,417 | -6,303 | -9,848 | 9,796 | 10,908 | 893 | 1,286 | -39,598 | -22,167 | -23,154 | 6,554 | 36,103 | 12,847 | 62,786 | 6,539 | -4,468 | -7,728 | -7,352 | -10,452 | 17,805 | 14,556 | 19,982 | 14,160 | 10,695 | 14,765 | 4,169 | 2,280 | 1,489 | 10,051 | 15,399 | 5,942 | 9,340 | 5,325 | 5,230 | 5,233 | 6,916 | 10,942 | 8,750 | 798 | -5,103 | -468 | -5,564 | 339 | 4,519 | 1,052 | 2,276 | 131 | 10,567 | 0 | 808 | 274 | 0 | 0 |
1,049,071 | 1,089,890 | 1,051,045 | 1,013,033 | 1,062,367 | 1,024,351 | 961,229 | 896,578 | 721,308 | 638,182 | 648,994 | 624,677 | 603,962 | 601,631 | 576,223 | 562,402 | 565,472 | 594,720 | 613,994 | 577,607 | 579,697 | 555,439 | 532,569 | 490,508 | 464,127 | 477,176 | 450,085 | 446,288 | 480,196 | 507,851 | 513,061 | 520,151 | 492,965 | 451,102 | 476,405 | 496,939 | 462,627 | 440,727 | 416,191 | 417,873 | 422,798 | 447,729 | 489,423 | 478,520 | 450,897 | 451,755 | 390,294 | 341,728 | 314,580 | 326,749 | 308,926 | 271,914 | 265,811 | 232,241 | 210,509 | 191,411 | 223,844 | 231,553 | 221,138 | 228,767 | 220,742 | 230,110 | 213,661 | 197,582 | 195,237 | 182,606 | 168,501 | 148,623 | 131,307 | 133,792 | 117,452 | 96,560 | 91,728 | 84,597 | 77,715 | 71,831 | 64,521 | 62,424 | 50,672 | 47,050 | 41,149 | 29,501 | 23,948 | 16,772 | 0 |
801,343 | 850,623 | 842,425 | 807,888 | 876,047 | 836,600 | 785,237 | 715,636 | 541,229 | 464,123 | 478,108 | 450,562 | 437,586 | 429,284 | 412,258 | 379,338 | 405,670 | 437,117 | 448,760 | 409,535 | 413,630 | 387,422 | 364,410 | 325,462 | 303,377 | 316,474 | 302,397 | 296,533 | 331,881 | 357,790 | 360,879 | 365,646 | 366,668 | 324,173 | 360,472 | 377,090 | 344,544 | 325,898 | 320,060 | 321,304 | 329,811 | 355,611 | 400,848 | 393,144 | 371,043 | 376,331 | 317,520 | 268,883 | 243,846 | 257,892 | 241,981 | 204,984 | 191,612 | 159,355 | 140,130 | 127,382 | 165,263 | 176,906 | 168,229 | 181,474 | 170,941 | 183,909 | 166,498 | 150,914 | 150,751 | 137,259 | 122,824 | 104,628 | 92,377 | 95,018 | 78,942 | 63,859 | 59,193 | 54,592 | 51,748 | 47,236 | 41,660 | 39,801 | -- | -- | 28,233 | 16,748 | 0 | 0 | 0 |
553,701 | 599,819 | 566,807 | 539,824 | 573,160 | 559,590 | 519,553 | 468,119 | 309,223 | 239,592 | 228,814 | 212,875 | 206,771 | 217,701 | 199,222 | 193,607 | 201,858 | 233,854 | 262,168 | 234,997 | 247,800 | 223,325 | 195,780 | 161,048 | 144,579 | 164,200 | 134,380 | 135,876 | 174,706 | 201,678 | 202,321 | 213,986 | 186,884 | 247,474 | 277,087 | 301,721 | 268,227 | 249,752 | 235,322 | 234,899 | 230,519 | 258,996 | 303,924 | 294,794 | 263,717 | 266,165 | 268,334 | 225,974 | 198,884 | 215,215 | 198,582 | 165,460 | 158,125 | 126,576 | 104,056 | 86,162 | 123,888 | 135,688 | 128,412 | 139,207 | 133,651 | 145,458 | 152,516 | 141,081 | 141,774 | 130,587 | 118,234 | 100,485 | 84,869 | 89,716 | 74,349 | 56,964 | 54,188 | 50,030 | 44,487 | 39,496 | 33,257 | 31,752 | 21,083 | 18,031 | -- | 20,291 | 16,387 | 11,205 | -- |
475,291 | 520,257 | 493,496 | 477,716 | 513,804 | 486,831 | 439,378 | 392,456 | 236,520 | 231,289 | 220,673 | 204,734 | 200,779 | 212,049 | 193,552 | 187,928 | 199,879 | 231,869 | 260,165 | 232,971 | 246,522 | 222,060 | 194,564 | 159,747 | 143,326 | 162,947 | 133,045 | 134,541 | 173,105 | 199,989 | 200,643 | 212,421 | 185,083 | 245,612 | 275,239 | 299,903 | 266,682 | 248,207 | 233,921 | 233,498 | 229,665 | 258,143 | 302,821 | 293,284 | 262,824 | 265,272 | 267,448 | 225,089 | 197,937 | 214,269 | 197,636 | 164,514 | 152,888 | 121,338 | 98,555 | 82,160 | 121,452 | 135,688 | 128,412 | 139,207 | 133,580 | 145,387 | 152,389 | 141,052 | 141,745 | 130,558 | 118,205 | 100,456 | 84,840 | 89,687 | 68,349 | 51,435 | 48,659 | 44,501 | 38,958 | 33,967 | 27,728 | 26,223 | -- | -- | 7,773 | 13,762 | 0 | 0 | 0 |
471,663 | 461,528 | 456,379 | 446,157 | 440,339 | 413,962 | 393,296 | 382,371 | 367,166 | 352,259 | 362,288 | 355,232 | 342,294 | 328,006 | 323,693 | 317,716 | 316,004 | 311,499 | 304,109 | 296,846 | 292,364 | 293,421 | 298,409 | 291,972 | 282,941 | 276,991 | 281,185 | 276,785 | 276,070 | 272,324 | 277,146 | 273,426 | 272,079 | 170,094 | 166,517 | 162,975 | 161,288 | 158,077 | 154,967 | 157,403 | 161,240 | 157,963 | 156,911 | 153,768 | 153,423 | 150,367 | 87,826 | 84,950 | 83,840 | 80,988 | 80,618 | 77,755 | 75,981 | 75,155 | 76,728 | 75,911 | 73,982 | 70,480 | 68,470 | 66,498 | 65,697 | 63,387 | 41,860 | 38,270 | 37,364 | 37,027 | 36,023 | 34,630 | 34,331 | 33,401 | 32,659 | 31,593 | 31,677 | 31,029 | 29,833 | 29,074 | 28,703 | 28,190 | 27,247 | 26,711 | 26,815 | 8,224 | 6,816 | 5,096 | 0 |
5.83 | 4.02 | 2.44 | 13.25 | 10.37 | 6.93 | 2.93 | 11.48 | 8.32 | 4.80 | 1.83 | 13.05 | 9.61 | 5.90 | 2.46 | 14.23 | 12.24 | 9.36 | 2.43 | 12.05 | 8.78 | 5.80 | 2.20 | 7.83 | 6.14 | 4.03 | 1.61 | 4.64 | 4.33 | 3.09 | 1.31 | 6.66 | 6.73 | 5.11 | 2.15 | 8.29 | 7.04 | 5.03 | 2.11 | 7.45 | 7.04 | 4.99 | 2.02 | 9.07 | 9.01 | 7.37 | 3.33 | 13.37 | 11.73 | 7.74 | 3.61 | 8.59 | -- | 3.20 | 0.00 | 13.88 | 0.00 | 5.81 | -- | 13.20 | 0.00 | 6.17 | -- | 14.52 | 0.00 | 6.91 | 0.00 | 13.06 | 0.00 | 5.56 | 0.00 | 12.14 | 0.00 | 6.46 | 0.00 | 8.51 | 0.00 | 0.00 | 0.00 | 17.08 | 21.58 | 18.73 | 33.14 | 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(%) | 2.77 | 1.81 | 1.05 | 6.36 | 4.68 | 3.14 |
主营业务利润率(%) | 5.69 | 5.81 | 6.19 | 7.40 | 7.83 | 8.10 |
总资产净利润率(%) | 2.82 | 1.87 | 1.07 | 6.75 | 5.08 | 3.35 |
成本费用利润率(%) | 2.92 | 2.76 | 3.28 | 4.56 | 4.74 | 4.63 |
营业利润率(%) | 2.66 | 2.44 | 2.87 | 4.26 | 4.44 | 4.35 |
主营业务成本率(%) | 94.10 | 93.99 | 93.61 | 92.42 | 92.00 | 91.74 |
销售净利率(%) | 2.18 | 2.13 | 2.41 | 3.51 | 3.64 | 3.61 |
净资产收益率(%) | 5.67 | 3.94 | 2.24 | 12.31 | 9.56 | 6.61 |
股本报酬率(%) | 14.54 | 65.88 | 5.52 | 86.12 | 25.00 | 70.47 |
净资产报酬率(%) | 5.86 | 26.83 | 2.28 | 36.32 | 10.16 | 29.55 |
资产报酬率(%) | 2.77 | 12.06 | 1.05 | 16.97 | 4.68 | 13.41 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 2.15 | 2.20 | 2.56 | 2.15 | 2.21 | 2.48 |
非主营比重(%) | 7.11 | 8.31 | 9.34 | 4.81 | 5.23 | 4.96 |
主营利润比重(%) | 202.16 | 218.32 | 195.87 | 171.16 | 175.03 | 185.23 |
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(%) | 1.69 | 1.64 | 1.71 | 1.69 | 1.71 | 1.72 |
速动比率(%) | 1.37 | 1.36 | 1.37 | 1.35 | 1.43 | 1.40 |
现金比率(%) | 32.19 | 29.63 | 26.23 | 31.46 | 38.17 | 30.26 |
利息支付倍数(%) | 436.98 | 403.66 | 424.57 | 619.95 | 586.76 | 507.69 |
资产负债率(%) | 52.78 | 55.03 | 53.93 | 53.29 | 53.95 | 54.63 |
长期债务与营运资金比率(%) | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 |
股东权益比率(%) | 47.22 | 44.97 | 46.07 | 46.71 | 46.05 | 45.37 |
长期负债比率(%) | 1.98 | 2.03 | 1.56 | 0.59 | 0.56 | 0.71 |
股东权益与固定资产比率(%) | -- | 443.05 | -- | 421.26 | -- | 433.48 |
负债与所有者权益比率(%) | 111.78 | 122.39 | 117.05 | 114.08 | 117.16 | 120.40 |
长期资产与长期资金比率(%) | 47.99 | 46.71 | 41.67 | 42.81 | 37.63 | 39.78 |
资本化比率(%) | 4.03 | 4.32 | 3.27 | 1.24 | 1.20 | 1.53 |
固定资产净值率(%) | -- | 49.74 | -- | 51.11 | -- | 50.48 |
资本固定化比率(%) | 50.01 | 48.82 | 43.08 | 43.35 | 38.09 | 40.40 |
产权比率(%) | 100.14 | 110.68 | 105.30 | 102.21 | 106.25 | 106.30 |
清算价值比率(%) | 205.86 | 195.93 | 200.77 | 203.77 | 200.91 | 204.84 |
固定资产比重(%) | -- | 10.15 | -- | 11.09 | -- | 10.47 |
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(%) | -2.56 | 3.83 | 16.21 | 47.26 | 54.67 | 59.93 |
净利润增长率(%) | -41.63 | -38.74 | -19.28 | 28.57 | 37.22 | 56.87 |
净资产增长率(%) | 1.26 | 5.45 | 9.64 | 10.44 | 18.72 | 16.60 |
总资产增长率(%) | -1.25 | 6.40 | 9.34 | 12.99 | 47.28 | 60.51 |
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) | 4.80 | 3.03 | 1.52 | 6.83 | 5.08 | 3.17 |
应收账款周转天数(天) | 56.31 | 59.36 | 59.16 | 52.70 | 53.20 | 56.69 |
存货周转率(次) | 7.93 | 5.67 | 2.61 | 11.85 | 9.48 | 5.93 |
固定资产周转率(次) | -- | 8.30 | -- | 16.32 | -- | 8.12 |
总资产周转率(次) | 1.29 | 0.88 | 0.44 | 1.92 | 1.40 | 0.93 |
存货周转天数(天) | 34.03 | 31.77 | 34.54 | 30.38 | 28.47 | 30.38 |
总资产周转天数(天) | 209.09 | 204.66 | 202.98 | 187.53 | 193.55 | 194.09 |
流动资产周转率(次) | 1.65 | 1.12 | 0.55 | 2.41 | 1.72 | 1.15 |
流动资产周转天数(天) | 163.17 | 161.41 | 162.28 | 149.61 | 157.26 | 156.84 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.03 | 0.01 | -0.03 | -0.05 | -0.09 |
资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.01 | -0.05 | -0.07 | -0.08 |
经营现金净流量与净利润的比率(%) | 2.09 | 1.33 | 0.49 | -0.77 | -1.43 | -2.44 |
经营现金净流量对负债比率(%) | 0.11 | 0.04 | 0.01 | -0.09 | -0.12 | -0.14 |
现金流量比率(%) | 12.76 | 5.02 | 1.09 | -10.43 | -13.83 | -16.08 |
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