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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.07 | 0.04 | -0.47 | -0.25 | -0.05 | 0.01 | 0.20 | 0.19 | 0.12 | 0.07 | 0.20 | 0.16 | 0.10 | 0.06 | 0.13 | 0.09 | 0.05 | 0.02 | 0.08 | 0.03 | 0.01 | -0.01 | 0.28 | 0.24 | 0.15 | 0.07 | 0.57 | 0.41 | 0.28 | 0.10 | 0.55 | 0.46 | 0.31 | 0.16 | 0.49 | 0.81 | 0.55 | 0.27 | 0.83 | 0.54 | 0.31 | 0.10 | 0.37 | 0.31 | 0.16 | 0.08 | 0.47 | 0.42 | 0.30 | 0.15 | 0.30 | 0.20 | 0.16 | 0.14 | 0.26 | 0.18 | 0.11 | 0.09 | 0.33 | 0.26 | 0.16 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.07 | -- | 3.93 | 3.96 | 3.95 | 3.85 | 3.80 | 4.44 | 4.36 | 4.28 | 3.46 | 3.51 | 3.35 | 3.20 | 2.96 | 2.91 | 3.01 | 2.87 | 2.80 | 2.73 | 2.92 | 2.82 | 2.75 | 2.81 | 2.76 | 2.75 | 2.63 | 2.77 | 2.75 | 2.70 | 2.56 | 2.72 | 2.69 | 2.62 | 2.52 | 2.64 | 2.61 | 2.53 | 2.44 | 2.40 | 2.39 | 2.31 | 2.25 | 2.21 | 1.77 | 1.52 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 1.08 | 0.57 | 0.59 | 0.48 | 0.69 | 0.45 | 0.37 | 0.54 | 0.82 | 0.62 | 0.62 | 1.25 | 1.10 | 0.81 | 0.53 | 0.46 | 0.42 | 0.34 | 0.27 | 0.51 | 0.59 | 0.49 | 0.38 | 0.54 | 0.00 | -- | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.14 | 0.99 | 0.72 | 0.00 |
2,208,822 | 1,407,116 | 783,354 | 2,223,699 | 1,529,156 | 1,003,190 | 560,360 | 2,009,748 | 1,431,293 | 909,754 | 499,992 | 1,843,836 | 1,333,938 | 803,075 | 373,760 | 1,269,517 | 883,938 | 551,042 | 285,488 | 1,222,068 | 835,972 | 504,817 | 235,762 | 1,111,334 | 619,035 | 379,114 | 184,473 | 1,087,322 | 801,058 | 516,817 | 262,167 | 1,296,386 | 773,657 | 502,876 | 239,263 | 1,007,084 | 768,162 | 512,851 | 249,631 | 1,008,158 | 280,159 | 184,633 | 102,776 | 309,905 | 235,706 | 151,078 | 81,854 | 260,386 | 196,374 | 123,563 | 64,707 | 185,070 | 127,864 | 87,558 | 59,807 | 169,640 | 122,132 | 81,998 | 47,403 | 164,496 | 121,584 | 83,275 | 50,713 | 152,646 | 108,553 | 71,700 | 40,901 | 154,194 | 114,850 | 74,585 | 41,815 | 138,368 | 99,899 | 66,389 | 38,096 | 119,099 | 85,963 | 59,594 | 39,060 | 111,012 | 76,418 | 49,639 | 110,668 | 116,833 | 122,736 |
198,045 | 118,341 | 57,561 | -201,039 | -66,988 | 36,927 | 37,317 | 329,609 | 236,583 | 154,425 | 92,510 | 287,954 | 197,940 | 106,337 | 56,080 | 117,462 | 60,496 | 28,265 | 10,340 | 62,861 | 25,129 | 7,280 | -5,310 | 215,226 | 149,104 | 90,541 | 39,714 | 347,451 | 236,325 | 137,634 | 57,577 | 375,842 | 253,217 | 168,108 | 69,449 | 322,276 | 242,174 | 158,333 | 68,695 | 255,128 | 57,802 | 33,342 | 17,499 | 59,301 | 40,902 | 28,248 | 14,752 | 45,155 | 42,746 | 28,736 | 15,040 | 23,393 | 22,636 | 16,095 | 12,734 | 28,223 | 20,458 | 13,873 | 9,907 | 30,031 | 26,047 | 17,795 | -- | 28,535 | 16,314 | 9,681 | 6,755 | 24,374 | 16,153 | 11,538 | 8,085 | 28,993 | 19,867 | 13,193 | 8,831 | 26,667 | 16,510 | 11,788 | 8,867 | 21,443 | 13,404 | 8,667 | 25,592 | 30,160 | 36,314 |
106,948 | 69,768 | 34,816 | -429,090 | -201,400 | -35,193 | 9,836 | 187,368 | 168,828 | 108,670 | 62,867 | 173,907 | 133,515 | 78,680 | 49,722 | 80,982 | 51,021 | 22,475 | 7,303 | 28,732 | -1,530 | -15,750 | -18,085 | 191,399 | 147,826 | 88,268 | 39,439 | 351,687 | 254,861 | 158,365 | 55,812 | 368,923 | 295,149 | 195,039 | 79,011 | 318,389 | 258,404 | 168,795 | 72,106 | 227,445 | 49,324 | 25,765 | 8,672 | 34,860 | 29,178 | 13,380 | 7,205 | 29,992 | 30,313 | 20,713 | 11,333 | 20,706 | 14,360 | 11,299 | 9,872 | 18,435 | 13,232 | 8,101 | 7,045 | 23,266 | 22,272 | 14,876 | 10,868 | 18,811 | 9,496 | 5,094 | 4,395 | 16,680 | 10,517 | 7,573 | 6,256 | 21,358 | 14,273 | 9,346 | 6,957 | 18,707 | 10,886 | 7,734 | 6,458 | 13,069 | 7,444 | 4,649 | 18,189 | 19,084 | 22,176 |
85,727 | 70,890 | 37,761 | 4,883 | 40,001 | 43,512 | 29,823 | 120,065 | 103,073 | 69,415 | 32,577 | 134,979 | 102,981 | 71,972 | 37,824 | 157,483 | 113,042 | 71,981 | 35,521 | 115,487 | 82,759 | 46,734 | 23,626 | 126,452 | 89,581 | 57,695 | 30,839 | 146,841 | 119,646 | 89,517 | 33,843 | 159,266 | 122,120 | 80,405 | 36,146 | 118,478 | 91,281 | 63,177 | 31,403 | 100,471 | 26,071 | 16,518 | 4,798 | 13,206 | 15,964 | 3,281 | 1,432 | 15,004 | 7,515 | 3,649 | -761 | 12,270 | 1,270 | 1,270 | -- | 3,031 | 1,422 | -- | -- | 807 | 807 | 20 | 0 | 1,050 | 1,050 | 1,050 | 0 | 1,318 | 1,318 | 1,318 | 0 | 102 | 102 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-1,271 | -901 | -15 | 43,539 | 521 | 158 | 315 | -626 | -377 | -62 | -125 | -1,359 | 133 | 131 | 74 | 1,123 | 1,410 | 1,190 | 309 | 3,566 | 4,792 | 6,774 | 609 | 14,305 | 4,573 | 3,291 | 1,879 | 9,263 | 8,856 | 6,593 | 3,665 | 14,444 | 6,085 | 3,643 | 2,437 | 2,541 | 1,026 | 1,311 | -12 | 3,103 | 1,349 | 842 | 21 | 2,464 | 1,345 | 1,299 | 20 | 2,519 | 1,524 | 1,501 | 4 | 1,302 | 703 | 650 | 646 | 391 | -- | -- | -- | 1,128 | -- | -- | -- | -921 | 0 | -- | 0 | -166 | 0 | 0 | 0 | -297 | 0 | 0 | 0 | -262 | 293 | 0 | 0 | -163 | 93 | 35 | -289 | 0 | 0 |
105,677 | 68,867 | 34,801 | -385,551 | -200,879 | -35,034 | 10,151 | 186,742 | 168,451 | 108,608 | 62,742 | 172,547 | 133,648 | 78,811 | 49,796 | 82,106 | 52,431 | 23,665 | 7,612 | 32,298 | 3,262 | -8,976 | -17,475 | 205,704 | 152,399 | 91,559 | 41,318 | 360,950 | 263,716 | 164,959 | 59,476 | 383,367 | 301,234 | 198,682 | 81,448 | 320,930 | 259,429 | 170,106 | 72,095 | 230,547 | 50,673 | 26,607 | 8,694 | 37,325 | 30,523 | 14,679 | 7,225 | 32,512 | 31,837 | 22,214 | 11,337 | 22,008 | 15,063 | 11,949 | 10,518 | 18,826 | 13,221 | 8,085 | 7,047 | 24,394 | 22,149 | 14,752 | 10,777 | 19,725 | 10,561 | 6,158 | 4,403 | 19,468 | 12,043 | 9,077 | 6,303 | 21,164 | 14,622 | 9,515 | 6,978 | 18,445 | 11,179 | 7,745 | 6,461 | 12,906 | 7,537 | 4,684 | 17,900 | 17,278 | 19,415 |
77,719 | 51,513 | 29,317 | -311,093 | -160,791 | -30,015 | 6,655 | 139,627 | 127,915 | 83,704 | 47,138 | 136,213 | 110,676 | 68,041 | 43,564 | 89,165 | 59,706 | 30,799 | 14,843 | 53,413 | 22,379 | 6,332 | -4,674 | 168,554 | 111,417 | 67,875 | 33,453 | 261,496 | 192,795 | 129,130 | 45,375 | 255,090 | 214,425 | 144,420 | 61,743 | 219,637 | 177,019 | 117,368 | 52,981 | 161,486 | 42,581 | 24,190 | 7,821 | 28,744 | 24,748 | 10,767 | 5,412 | 26,869 | 24,264 | 17,273 | 8,503 | 17,389 | 11,615 | 8,961 | 7,888 | 14,792 | 10,484 | 6,064 | 5,285 | 18,948 | 14,638 | 9,422 | 7,221 | 13,627 | 7,076 | 4,126 | 2,950 | 13,371 | 8,069 | 6,082 | 4,223 | 15,066 | 9,796 | 6,375 | 4,675 | 12,347 | 7,490 | 5,189 | 4,329 | 8,579 | 5,050 | 3,138 | 11,803 | 10,231 | 12,984 |
74,448 | 49,970 | 28,606 | -356,388 | -164,726 | -32,018 | 5,310 | 135,805 | 125,217 | 82,418 | 46,927 | 130,917 | 108,630 | 66,425 | 43,178 | 83,328 | 55,982 | 28,016 | 13,957 | 45,859 | 16,324 | -1,680 | -5,134 | 130,810 | 108,667 | 65,753 | 32,368 | 256,946 | 189,092 | 125,848 | 43,966 | 234,433 | 211,201 | 142,523 | 59,277 | 217,760 | 174,284 | 114,471 | -- | 65,206 | -- | 16,023 | -- | 26,953 | -- | 9,793 | -- | 24,980 | -- | 15,507 | -- | 11,150 | 0 | 8,474 | 0 | 13,610 | 0 | 6,084 | -- | 18,195 | 0 | 9,505 | -- | 13,832 | 0 | 4,116 | 0 | 13,349 | 0 | 5,957 | 0 | 15,059 | 0 | 6,330 | 0 | 12,523 | 0 | 5,182 | 0 | 8,688 | 4,988 | 3,115 | 0 | 0 | 0 |
483,264 | 282,921 | 130,894 | 62,321 | 274,379 | 233,291 | 131,461 | 498,538 | 345,392 | 166,213 | 120,446 | 422,334 | 330,084 | 104,481 | 93,007 | 245,528 | 197,443 | 118,503 | 57,715 | 172,867 | 138,691 | 62,377 | 12,520 | 329,685 | 225,514 | 128,248 | 69,894 | 427,595 | 340,599 | 233,859 | 118,819 | 512,601 | 334,365 | 203,157 | 118,946 | 381,900 | 338,969 | 230,176 | 120,948 | 313,117 | 85,137 | 45,248 | 46,391 | 38,025 | 53,992 | 29,842 | 24,059 | 35,513 | 46,782 | 35,442 | 35,596 | 71,605 | 62,911 | 46,171 | 30,480 | 26,153 | 23,883 | 19,268 | 15,269 | 29,498 | 33,911 | 28,359 | 21,787 | 31,228 | 24,706 | 19,946 | 14,959 | 33,638 | 31,468 | 17,098 | 12,775 | 31,753 | 20,881 | 16,967 | 10,176 | 29,758 | 21,002 | 12,844 | 1,196 | 32,110 | 0 | 8,239 | 46,696 | 0 | 0 |
57,589 | 105,657 | 28,299 | 3,032 | 15,393 | 1,278 | -3,538 | 45,066 | 960 | -320 | 61,872 | -307,607 | 15,290 | -57,634 | -135,101 | 145,315 | 43,497 | 37,208 | 160,995 | 154,386 | 157,198 | 138,349 | 287,828 | 12,530 | 17,934 | 62,896 | -12,403 | -96,697 | -127,578 | 21,263 | -21,047 | 115,501 | 119,241 | 131,329 | 51,851 | 120,777 | 82,369 | 47,645 | 296,330 | -148,866 | -134,629 | -144,267 | -98,398 | 87,082 | -48,688 | -41,058 | -5,609 | 53,848 | 1,222 | 17,015 | -5,006 | -7,942 | -16,802 | -17,148 | 11,188 | 10,116 | 11,932 | 11,395 | 6,476 | 5,222 | 8,555 | 13,418 | 15,455 | 1,224 | -751 | 10,376 | 5,818 | 1,591 | 3,954 | 2,919 | 3,800 | 665 | -7,444 | 4,328 | -3,658 | -42,719 | -8,441 | -7,206 | -7,235 | 46,984 | 0 | 49,671 | 9,779 | 0 | 0 |
8,354,413 | 8,267,454 | 8,234,966 | 8,263,116 | 8,048,487 | 7,994,586 | 8,051,046 | 8,074,674 | 8,005,210 | 7,952,049 | 7,768,810 | 7,655,708 | 8,019,288 | 7,830,965 | 6,908,685 | 6,848,985 | 6,574,436 | 6,348,577 | 6,337,348 | 6,102,418 | 5,953,232 | 5,734,607 | 5,744,238 | 5,387,146 | 4,046,687 | 4,039,234 | 3,914,841 | 3,877,681 | 3,821,837 | 3,989,574 | 3,953,407 | 4,001,431 | 3,285,157 | 3,306,617 | 3,188,174 | 3,089,151 | 2,985,501 | 2,899,423 | 3,183,158 | 2,860,175 | 884,529 | 873,242 | 1,060,941 | 1,135,330 | 953,237 | 939,424 | 933,844 | 924,437 | 846,610 | 801,871 | 741,295 | 748,794 | 693,394 | 619,968 | 553,798 | 500,554 | 438,113 | 356,225 | 300,867 | 293,954 | 212,661 | 207,794 | 209,749 | 194,310 | 184,462 | 191,988 | 192,254 | 191,655 | 188,578 | 193,157 | 195,364 | 193,441 | 187,229 | 194,382 | 193,352 | 197,332 | 198,700 | 198,505 | 212,080 | 209,411 | 209,714 | 215,075 | 167,963 | 184,591 | 0 |
1,166,288 | 1,127,961 | 1,119,351 | 1,139,145 | 900,586 | 864,563 | 904,468 | 921,184 | 903,692 | 876,249 | 937,835 | 835,377 | 1,146,815 | 1,136,700 | 879,463 | 991,076 | 808,572 | 816,610 | 923,368 | 770,767 | 789,277 | 688,194 | 820,100 | 517,256 | 489,715 | 493,173 | 428,463 | 481,315 | 464,005 | 571,030 | 536,071 | 584,092 | 567,639 | 645,227 | 500,993 | 426,723 | 357,805 | 298,001 | 614,825 | 327,180 | 117,461 | 105,574 | 145,426 | 227,406 | 117,636 | 129,870 | 161,388 | 159,186 | 158,195 | 142,104 | 96,532 | 129,874 | 108,633 | 147,746 | 207,314 | 171,019 | 173,007 | 128,451 | 83,635 | 77,449 | 45,062 | 50,014 | 58,764 | 43,101 | 36,159 | 44,858 | 42,432 | 38,098 | 36,107 | 36,662 | 39,281 | 34,021 | 26,804 | 34,704 | 29,863 | 28,600 | 65,622 | 66,688 | -- | 67,855 | 0 | 0 | 0 | 0 | 0 |
5,614,170 | 5,573,604 | 5,573,022 | 5,634,452 | 5,224,267 | 4,994,323 | 4,925,308 | 4,947,497 | 4,888,640 | 4,952,770 | 4,807,137 | 4,751,292 | 5,152,689 | 4,996,849 | 4,118,712 | 4,108,196 | 3,871,218 | 3,647,947 | 3,675,605 | 3,453,921 | 3,330,363 | 3,021,433 | 3,015,003 | 2,944,459 | 2,040,104 | 1,957,549 | 1,885,398 | 1,886,908 | 1,899,244 | 2,145,450 | 2,104,093 | 2,207,588 | 1,485,314 | 1,507,307 | 1,463,360 | 1,442,851 | 1,379,574 | 1,343,396 | 1,743,967 | 1,732,871 | 512,160 | 502,367 | 687,013 | 768,420 | 590,395 | 596,085 | 596,399 | 592,155 | 594,017 | 569,671 | 518,469 | 534,470 | 493,149 | 422,376 | 350,399 | 313,423 | 254,839 | 177,071 | 124,989 | 123,362 | 52,042 | 46,891 | 51,266 | 36,614 | 33,504 | 33,086 | 34,528 | 36,878 | 41,895 | 36,994 | 41,066 | 43,365 | 42,485 | 43,026 | 43,695 | 52,351 | 58,576 | 60,682 | 75,117 | 76,777 | 80,900 | 88,172 | 84,395 | 112,825 | 0 |
2,181,602 | 2,155,899 | 2,319,269 | 2,521,374 | 2,272,703 | 2,053,563 | 1,877,781 | 1,876,665 | 1,783,345 | 1,818,431 | 1,734,386 | 1,732,881 | 1,846,625 | 1,726,705 | 1,575,254 | 1,753,878 | 1,721,582 | 1,926,322 | 1,900,317 | 1,928,422 | 1,569,737 | 1,504,490 | 1,597,986 | 1,576,748 | 751,510 | 759,297 | 758,384 | 774,381 | 685,311 | 963,638 | 925,884 | 1,038,119 | 744,112 | 686,664 | 677,697 | 716,115 | 480,941 | 431,673 | 651,475 | 656,890 | 216,766 | 199,403 | 289,660 | 387,023 | 323,287 | 342,471 | 334,845 | 345,721 | 344,621 | 304,875 | 296,673 | 362,359 | 359,347 | 322,210 | 295,234 | 268,457 | 215,420 | 151,652 | 99,570 | 102,443 | 37,100 | 38,793 | 44,368 | 29,716 | 26,998 | 26,488 | 27,929 | 30,280 | 29,500 | 25,098 | 29,170 | 31,470 | 29,589 | 30,431 | 34,200 | 42,855 | 23,744 | 23,349 | -- | 29,945 | 0 | 0 | 0 | 0 | 0 |
2,233,635 | 2,212,244 | 2,189,620 | 2,159,672 | 2,305,680 | 2,442,576 | 2,559,036 | 2,561,334 | 2,550,010 | 2,438,871 | 2,410,852 | 2,363,714 | 2,334,329 | 2,345,744 | 2,334,842 | 2,291,278 | 2,262,019 | 2,273,593 | 2,257,637 | 2,242,794 | 2,211,768 | 2,310,427 | 2,343,414 | 2,053,768 | 1,618,243 | 1,667,047 | 1,632,626 | 1,599,153 | 1,530,378 | 1,466,713 | 1,475,192 | 1,429,817 | 1,433,916 | 1,456,075 | 1,373,398 | 1,311,655 | 1,292,123 | 1,232,472 | 1,169,691 | 869,403 | 309,300 | 311,348 | 311,165 | 303,344 | 298,889 | 291,468 | 286,113 | 280,701 | 198,496 | 201,016 | 192,246 | 183,743 | 169,665 | 167,012 | 172,819 | 164,930 | 160,622 | 156,502 | 167,191 | 161,906 | 157,519 | 160,903 | 158,483 | 157,695 | 150,958 | 158,902 | 157,726 | 154,776 | 146,683 | 156,163 | 154,298 | 150,075 | 144,744 | 151,356 | 149,656 | 144,981 | 140,124 | 137,823 | 136,963 | 132,634 | 128,814 | 126,903 | 83,568 | 71,766 | 0 |
3.57 | 2.38 | 1.24 | -14.30 | -7.49 | -1.39 | 0.21 | 5.71 | 5.20 | 3.48 | 1.97 | 5.67 | 4.49 | 2.76 | 1.90 | 3.92 | 2.64 | 1.36 | 0.66 | 2.41 | 1.10 | 0.31 | -0.23 | 7.95 | 6.77 | 4.16 | 2.07 | 17.27 | 12.66 | 8.64 | 3.03 | 17.87 | 14.99 | 10.44 | 4.60 | 18.94 | 15.54 | 11.17 | 5.91 | 19.93 | 13.90 | 7.73 | 2.55 | 9.83 | 8.54 | 3.76 | 1.91 | 13.32 | 13.95 | 8.98 | 4.52 | 8.98 | 0.00 | 5.40 | 0.00 | 9.06 | 0.00 | 3.95 | -- | 11.55 | 0.00 | 5.77 | -- | 8.63 | 0.00 | 2.63 | 0.00 | 8.74 | 0.00 | 3.97 | 0.00 | 9.56 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 | 3.09 | 13.18 | 17.05 | 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(%) | 1.16 | 0.76 | 0.40 | -4.69 | -2.52 | -0.48 |
主营业务利润率(%) | 8.97 | 8.41 | 7.35 | -9.04 | -4.38 | 3.68 |
总资产净利润率(%) | 1.16 | 0.76 | 0.40 | -4.74 | -2.51 | -0.48 |
成本费用利润率(%) | 4.82 | 4.88 | 4.42 | -14.44 | -11.34 | -3.23 |
营业利润率(%) | 4.84 | 4.96 | 4.44 | -19.30 | -13.17 | -3.51 |
主营业务成本率(%) | 90.21 | 90.73 | 91.90 | 107.97 | 103.23 | 95.10 |
销售净利率(%) | 4.37 | 4.48 | 4.16 | -17.41 | -13.24 | -3.82 |
净资产收益率(%) | 3.48 | 2.33 | 1.34 | -14.40 | -6.97 | -1.23 |
股本报酬率(%) | 14.44 | 418.08 | 4.88 | 326.61 | -30.32 | 356.76 |
净资产报酬率(%) | 3.52 | 103.76 | 1.23 | 83.04 | -7.17 | 79.40 |
资产报酬率(%) | 1.16 | 33.81 | 0.40 | 26.42 | -2.52 | 29.80 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.18 | 8.61 | 7.80 | 11.00 | 11.45 | 11.73 |
非主营比重(%) | 79.92 | 101.63 | 108.46 | -12.56 | -20.17 | -124.65 |
主营利润比重(%) | 187.41 | 171.84 | 165.40 | 52.14 | 33.35 | -105.40 |
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(%) | 0.53 | 0.52 | 0.48 | 0.45 | 0.40 | 0.42 |
速动比率(%) | 0.47 | 0.47 | 0.43 | 0.39 | 0.36 | 0.38 |
现金比率(%) | 19.85 | 22.49 | 18.32 | 15.87 | 17.82 | 18.50 |
利息支付倍数(%) | 187.36 | 183.51 | 183.43 | -140.30 | -67.99 | 55.78 |
资产负债率(%) | 67.20 | 67.42 | 67.68 | 68.19 | 64.91 | 62.47 |
长期债务与营运资金比率(%) | -2.81 | -2.76 | -2.22 | -1.90 | -1.83 | -2.04 |
股东权益比率(%) | 32.80 | 32.58 | 32.32 | 31.81 | 35.09 | 37.53 |
长期负债比率(%) | 34.16 | 34.32 | 32.40 | 31.70 | 31.26 | 30.37 |
股东权益与固定资产比率(%) | -- | 59.49 | -- | 56.76 | -- | 66.64 |
负债与所有者权益比率(%) | 204.88 | 206.90 | 209.36 | 214.35 | 184.98 | 166.46 |
长期资产与长期资金比率(%) | 128.50 | 129.07 | 133.49 | 135.75 | 133.84 | 131.36 |
资本化比率(%) | 51.01 | 51.30 | 50.06 | 49.91 | 47.12 | 44.73 |
固定资产净值率(%) | -- | 62.37 | -- | 64.31 | -- | 65.03 |
资本固定化比率(%) | 262.32 | 265.03 | 267.31 | 271.01 | 253.09 | 237.65 |
产权比率(%) | 183.75 | 185.37 | 187.37 | 195.57 | 169.57 | 149.37 |
清算价值比率(%) | 161.71 | 161.27 | 160.86 | 156.60 | 163.93 | 173.96 |
固定资产比重(%) | -- | 54.77 | -- | 56.04 | -- | 56.31 |
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(%) | 44.45 | 40.26 | 39.79 | 10.65 | 6.84 | 10.27 |
净利润增长率(%) | -- | -- | 337.37 | -319.90 | -227.40 | -137.06 |
净资产增长率(%) | -2.97 | -10.21 | -14.84 | -15.94 | -9.38 | 0.03 |
总资产增长率(%) | 3.80 | 3.41 | 2.28 | 2.33 | 0.54 | 0.53 |
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) | 4.97 | 3.34 | 1.84 | 6.01 | 4.92 | 3.25 |
应收账款周转天数(天) | 54.33 | 53.85 | 48.91 | 59.88 | 54.87 | 55.44 |
存货周转率(次) | 13.64 | 9.39 | 5.28 | 19.36 | 18.45 | 11.38 |
固定资产周转率(次) | -- | 0.31 | -- | 0.46 | -- | 0.21 |
总资产周转率(次) | 0.27 | 0.17 | 0.10 | 0.27 | 0.19 | 0.12 |
存货周转天数(天) | 19.79 | 19.18 | 17.05 | 18.59 | 14.64 | 15.82 |
总资产周转天数(天) | 1,015.80 | 1,057.58 | 947.37 | 1,322.56 | 1,423.30 | 1,441.15 |
流动资产周转率(次) | 1.92 | 1.24 | 0.69 | 2.16 | 1.68 | 1.12 |
流动资产周转天数(天) | 140.90 | 145.01 | 129.74 | 166.77 | 160.83 | 160.20 |
经营现金净流量对销售收入比率(%) | 0.22 | 0.20 | 0.17 | 0.03 | 0.18 | 0.23 |
资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 |
经营现金净流量与净利润的比率(%) | 5.00 | 4.49 | 4.01 | -- | -- | -- |
经营现金净流量对负债比率(%) | 0.09 | 0.05 | 0.02 | 0.01 | 0.05 | 0.05 |
现金流量比率(%) | 22.15 | 13.12 | 5.64 | 2.47 | 12.07 | 11.36 |
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