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 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.28 | 0.10 | 0.39 | 0.28 | 0.20 | 0.06 | 0.33 | 0.21 | 0.14 | 0.02 | 0.27 | 0.20 | 0.13 | 0.02 | 0.23 | 0.16 | 0.12 | 0.01 | 0.23 | 0.11 | 0.08 | 0.00 | 0.23 | 0.09 | 0.07 | 0.01 | 0.30 | 0.34 | 0.26 | 0.05 | 0.84 | 0.47 | 0.29 | 0.10 | 0.70 | 0.43 | 0.27 | 0.09 | 0.94 | 0.67 | 0.47 | 0.17 | 0.90 | 0.62 | 0.36 | 0.11 | 0.84 | 0.54 | 0.44 | 0.14 | 1.05 | 0.55 | 0.35 | 0.12 | 0.76 | 0.46 | 0.27 | 0.18 | 1.20 | 0.54 | 0.48 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.35 | -- | 3.97 | 4.44 | 4.27 | 4.09 | 3.80 | 3.54 | 3.39 | 3.27 | 2.98 | 4.10 | 3.82 | 3.67 | 3.18 | 2.96 | 2.89 | 2.77 | 2.45 | 2.25 | 4.16 | 4.03 | 3.34 | 4.69 | 4.34 | 4.14 | 3.60 | 3.32 | 3.12 | 3.08 | 2.78 | 3.50 | 3.46 | 3.43 | 3.26 | 3.17 | 4.91 | 4.86 | 4.73 | 4.63 | 5.85 | 5.82 | 5.63 | 5.54 | 2.12 | 0.00 | 1.48 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -0.23 | -- | -- | -- | -0.54 | -- | -0.16 | 0.03 | -0.47 | 0.93 | 0.22 | -0.06 | -0.49 | 1.08 | 0.45 | 0.41 | -0.26 | 1.08 | 0.35 | -0.08 | -0.29 | 0.61 | 0.07 | -0.04 | -0.59 | 0.79 | -0.08 | -0.02 | -0.32 | 0.51 | 0.00 | -- | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | -0.16 | 0.55 | 0.14 | -0.01 | 0.00 |
1,986,537 | 1,318,807 | 598,836 | 2,357,071 | 1,671,935 | 1,078,586 | 514,505 | 2,055,240 | 1,369,448 | 851,994 | 356,192 | 1,938,357 | 1,366,447 | 912,810 | 437,546 | 1,793,947 | 1,249,632 | 775,425 | 297,416 | 1,537,865 | 897,653 | 551,629 | 202,901 | 1,293,685 | 699,807 | 458,122 | 181,298 | 1,434,727 | 875,636 | 597,019 | 231,345 | 1,657,863 | 760,708 | 498,775 | 212,778 | 1,267,415 | 819,165 | 541,163 | 220,598 | 1,453,487 | 1,001,602 | 642,299 | 272,122 | 1,200,856 | 784,611 | 472,211 | 172,807 | 796,945 | 538,754 | 344,001 | 135,216 | 660,042 | 457,907 | 282,655 | 119,697 | 409,591 | 270,052 | 160,313 | 61,078 | 328,711 | 199,062 | 120,415 | 48,910 | 186,583 | 130,255 | 84,353 | 14,111 | 92,194 | 48,292 | 30,888 | 13,577 | 49,393 | 28,683 | 19,320 | 8,789 | 35,656 | 20,672 | 13,233 | 5,138 | 25,754 | 14,482 | 9,243 | 17,884 | 7,655 | 13,086 | 9,486 |
597,914 | 407,640 | 175,441 | 667,357 | 463,440 | 325,690 | 150,540 | 564,368 | 397,753 | 246,558 | 93,156 | 553,426 | 402,046 | 277,481 | 110,893 | 528,810 | 354,592 | 232,736 | 79,899 | 481,301 | 282,684 | 190,158 | 64,073 | 415,601 | 233,666 | 162,656 | 59,517 | 472,551 | 275,904 | 200,659 | 67,816 | 495,830 | 219,684 | 145,604 | 56,106 | 326,883 | 211,584 | 137,534 | 57,480 | 403,717 | 298,772 | 183,857 | 76,962 | 367,090 | 242,519 | 146,570 | 54,126 | 270,310 | 175,820 | 112,490 | 42,890 | 224,485 | 150,105 | 92,421 | 36,105 | 128,598 | 79,544 | 48,978 | 19,427 | 100,178 | 58,986 | 34,441 | -- | 45,487 | 30,377 | 18,727 | 4,309 | 21,526 | 12,805 | 8,375 | 3,462 | 14,026 | 8,959 | 5,947 | 2,650 | 11,020 | 7,221 | 4,667 | 1,791 | 8,594 | 5,700 | 3,856 | 6,629 | 3,119 | 4,564 | 2,958 |
254,266 | 187,771 | 70,536 | 228,098 | 166,858 | 124,393 | 46,614 | 194,261 | 124,279 | 79,367 | 13,681 | 149,187 | 121,700 | 83,508 | 17,535 | 151,663 | 112,906 | 78,974 | 10,878 | 140,801 | 78,241 | 53,798 | 78 | 108,646 | 36,666 | 23,233 | -2,688 | 152,468 | 92,835 | 74,762 | 13,447 | 198,288 | 87,248 | 53,617 | 19,591 | 115,578 | 67,973 | 41,572 | 17,862 | 205,851 | 163,794 | 100,996 | 42,204 | 190,378 | 130,589 | 75,476 | 26,174 | 152,465 | 104,792 | 58,244 | 20,094 | 134,013 | 79,458 | 47,680 | 16,003 | 70,058 | 47,443 | 28,777 | 10,312 | 60,365 | 31,997 | 19,072 | 6,392 | 17,639 | 10,939 | 5,842 | 795 | 7,471 | 3,534 | 2,707 | 340 | 4,838 | 2,471 | 1,548 | 404 | 4,006 | 2,678 | 1,686 | 311 | 3,857 | 2,247 | 1,540 | 3,304 | 1,735 | 2,429 | 1,936 |
4,180 | 4,647 | 2,105 | 10,725 | 5,963 | 3,492 | 1,075 | 7,883 | 3,580 | 3,123 | 808 | 6,541 | 3,304 | 1,987 | 475 | 9,515 | 4,672 | 1,686 | 514 | -227 | 332 | 180 | 90 | 5,607 | 4,484 | 1,817 | 403 | 4,153 | 1,093 | -4 | -416 | 769 | -38 | 89 | 1 | 245 | 167 | -183 | -3 | 28 | -163 | -174 | 7 | 3 | 104 | 135 | 65 | 11,664 | 11,745 | 203 | 105 | 18,862 | 289 | 187 | 100 | 15,473 | 11,540 | 6,212 | 1,806 | 5,702 | 4,288 | 3,989 | 442 | 8,542 | 2,153 | 487 | 13 | 3,754 | 1,031 | 146 | 155 | 1,791 | 1,197 | 521 | 22 | 235 | 76 | 44 | -8 | -31 | 3 | -13 | 26 | 17 | 5 | 27 |
-1,079 | -1,290 | 69 | 5,082 | 1,386 | 1,237 | 1,674 | -3,627 | 1,934 | 796 | 71 | 2,146 | 3,807 | 2,759 | 583 | 9,631 | 5,970 | 2,995 | 1,196 | 6,913 | 2,293 | 1,003 | 3,716 | 18,445 | 11,889 | 7,663 | 4,250 | 20,766 | 9,504 | 6,297 | 5,153 | 25,772 | 10,399 | 7,752 | 1,762 | 15,977 | 10,303 | 7,445 | 1,984 | 13,765 | 6,225 | 2,497 | 751 | 11,658 | 3,718 | 2,104 | 505 | 13,648 | 3,570 | 2,346 | 908 | 6,636 | 2,466 | 1,646 | 903 | 4,858 | -- | 149 | -- | -- | -- | -- | -- | -252 | 0 | -- | 0 | -35 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -69 | -52 | -41 | -13 | 0 | -9 | -6 | -91 | 0 | 0 | 0 |
253,187 | 186,481 | 70,605 | 233,180 | 168,244 | 125,630 | 48,288 | 190,634 | 126,213 | 80,162 | 13,752 | 151,333 | 125,507 | 86,267 | 18,118 | 161,295 | 118,876 | 81,968 | 12,074 | 147,714 | 80,534 | 54,800 | 3,794 | 127,091 | 48,554 | 30,897 | 1,562 | 173,235 | 102,338 | 81,060 | 18,600 | 224,060 | 97,646 | 61,369 | 21,353 | 131,554 | 78,276 | 49,018 | 19,846 | 219,616 | 170,019 | 103,493 | 42,955 | 202,036 | 134,307 | 77,580 | 26,679 | 166,113 | 108,361 | 60,591 | 21,002 | 140,649 | 81,924 | 49,326 | 16,906 | 74,917 | 47,773 | 28,925 | 10,488 | 61,667 | 32,097 | 19,280 | 6,262 | 26,074 | 13,082 | 6,273 | 801 | 11,257 | 4,545 | 2,829 | 490 | 6,572 | 3,643 | 2,042 | 415 | 4,175 | 2,706 | 1,692 | 291 | 3,703 | 2,247 | 1,527 | 3,240 | 1,680 | 2,425 | 1,962 |
160,003 | 114,500 | 41,950 | 161,989 | 114,453 | 82,386 | 24,959 | 136,437 | 86,487 | 55,679 | 7,043 | 110,741 | 80,661 | 55,447 | 7,105 | 96,163 | 67,859 | 47,533 | 4,933 | 94,201 | 45,883 | 33,527 | 1,156 | 93,188 | 36,464 | 28,908 | 2,142 | 122,739 | 69,194 | 53,129 | 11,105 | 160,105 | 56,731 | 35,204 | 12,170 | 85,269 | 51,658 | 32,495 | 11,022 | 113,482 | 80,854 | 47,896 | 16,938 | 91,166 | 62,546 | 36,275 | 11,430 | 85,330 | 55,045 | 29,623 | 9,501 | 70,803 | 37,334 | 23,744 | 8,420 | 51,339 | 31,042 | 18,048 | 6,263 | 40,465 | 18,070 | 10,850 | 2,780 | 20,656 | 10,167 | 4,620 | 719 | 10,585 | 4,343 | 2,678 | 496 | 6,102 | 3,544 | 2,008 | 405 | 3,816 | 2,490 | 1,540 | 279 | 3,401 | 2,015 | 1,338 | 3,120 | 1,625 | 2,412 | 1,962 |
154,553 | 110,539 | 40,323 | 148,325 | 108,294 | 77,242 | 22,664 | 128,334 | 84,698 | 54,004 | 6,201 | 102,289 | 78,251 | 53,578 | 6,690 | 86,369 | 63,759 | 45,231 | 3,872 | 89,272 | 44,235 | 32,778 | 738 | 86,349 | 32,350 | 26,779 | 585 | 111,083 | 64,404 | 50,407 | 9,098 | 63,095 | 51,148 | 31,043 | 11,195 | 75,990 | 46,301 | 28,100 | -- | 105,022 | -- | 46,845 | -- | 84,429 | -- | 34,804 | -- | 67,750 | -- | 28,924 | -- | 56,282 | -- | 23,107 | 0 | 47,298 | 0 | 17,849 | 0 | 37,627 | 0 | 10,577 | -- | 20,550 | 0 | 4,572 | 0 | 10,580 | 0 | 2,724 | 0 | 6,054 | 0 | 2,002 | 0 | 3,631 | 0 | 1,567 | 0 | 3,524 | 2,019 | 1,339 | 0 | 1,696 | 0 | 0 |
258,785 | 86,295 | -68,235 | 425,014 | 150,743 | 77,513 | -50,302 | 255,657 | 136,381 | 89,273 | -17,057 | 294,542 | 140,681 | 69,012 | -39,238 | 185,602 | 33,549 | -56,023 | -70,017 | 119,603 | 34,170 | -19,454 | -27,022 | 11,099 | -59,746 | -61,169 | -59,387 | 23,905 | 5,363 | 22,226 | -26,131 | 40,656 | 7,250 | 7,122 | -27,534 | -18,910 | -50,535 | -34,846 | -65,040 | 71,523 | -19,929 | 2,551 | -47,760 | 93,765 | 22,081 | -5,670 | -49,536 | 109,223 | 45,439 | 27,805 | -17,845 | 72,557 | 23,425 | -5,581 | -19,312 | 41,197 | 4,937 | -2,930 | -19,947 | 26,676 | -2,623 | -424 | -7,243 | 10,366 | -2,514 | -6,499 | -4,668 | 6,066 | -2,549 | -674 | -3,428 | 3,185 | -691 | -1,082 | -4,425 | 1,515 | -1,524 | -19 | -1,899 | -1,067 | 0 | -1,216 | 2,730 | 0 | -40 | 0 |
125,075 | -29,297 | -70,066 | 302,375 | 32,661 | 37,229 | -74,099 | 160,183 | 63,443 | 63,604 | -26,394 | 52,053 | -84,111 | 9,740 | -61,194 | 61,593 | -59,044 | -108,547 | -88,196 | -72,528 | -114,817 | -130,674 | -108,218 | 132,232 | 75,423 | -75,279 | -45,988 | 68,958 | 50,292 | 62,064 | 50,969 | -31,950 | -50,551 | -22,943 | -58,139 | -66,577 | -108,387 | -70,806 | -87,706 | 14,043 | -74,729 | -37,337 | -74,434 | 34,366 | -17,629 | -39,932 | -55,292 | 65,539 | 17,867 | -1,446 | -33,326 | 62,252 | 11,224 | -10,520 | -9,402 | 15,633 | -12,390 | -14,421 | -25,362 | 14,206 | -11,315 | 1,649 | 5,916 | 7,704 | -6,815 | -9,707 | -5,108 | 4,532 | -3,782 | -475 | -3,685 | -2,762 | -6,414 | -3,230 | -7,538 | 6,586 | -977 | -7 | -1,512 | 10,507 | 0 | 29,292 | 1,028 | 0 | 652 | 0 |
4,553,997 | 4,333,933 | 4,257,849 | 4,215,788 | 4,075,061 | 3,973,057 | 3,795,055 | 3,832,901 | 3,803,295 | 3,783,453 | 3,653,001 | 3,672,526 | 3,721,248 | 3,820,975 | 3,788,789 | 3,739,213 | 3,755,548 | 3,727,200 | 3,604,440 | 3,642,471 | 3,567,726 | 3,518,325 | 3,455,708 | 3,535,904 | 3,462,647 | 3,253,841 | 3,201,812 | 3,322,373 | 3,006,642 | 3,003,240 | 2,934,690 | 2,815,569 | 1,959,844 | 1,905,227 | 1,836,106 | 1,892,738 | 1,846,304 | 1,773,405 | 1,716,173 | 1,749,782 | 1,718,904 | 1,612,222 | 1,400,365 | 1,396,605 | 1,320,089 | 1,168,441 | 1,045,765 | 1,055,974 | 986,322 | 923,389 | 851,783 | 850,659 | 799,910 | 743,150 | 712,554 | 602,639 | 497,140 | 447,133 | 398,665 | 399,626 | 359,508 | 339,447 | 315,183 | 224,578 | 201,623 | 186,075 | 111,690 | 105,856 | 90,617 | 86,593 | 80,441 | 76,100 | 73,853 | 68,643 | 68,107 | 68,182 | 59,629 | 56,910 | 52,902 | 52,693 | 51,548 | 51,107 | 17,496 | 0 | 16,091 | 10,307 |
3,491,419 | 3,260,846 | 3,179,050 | 3,136,372 | 2,993,843 | 2,901,287 | 2,750,026 | 2,778,218 | 2,780,436 | 2,764,293 | 2,621,354 | 2,636,267 | 2,717,261 | 2,817,585 | 2,794,596 | 2,740,036 | 2,786,025 | 2,736,912 | 2,628,065 | 2,666,308 | 2,624,044 | 2,550,896 | 2,487,931 | 2,611,739 | 2,575,724 | 2,374,076 | 2,318,728 | 2,429,647 | 2,226,718 | 2,218,274 | 2,067,577 | 2,042,744 | 1,384,398 | 1,338,401 | 1,281,889 | 1,334,608 | 1,316,618 | 1,256,833 | 1,208,852 | 1,245,192 | 1,248,540 | 1,157,205 | 1,044,258 | 1,037,067 | 1,025,394 | 888,884 | 782,366 | 795,297 | 750,968 | 688,147 | 620,416 | 627,677 | 591,722 | 540,251 | 509,877 | 452,792 | 377,364 | 334,637 | 297,880 | 304,776 | 276,560 | 258,028 | 245,717 | 157,187 | 146,620 | 136,719 | 82,669 | 77,011 | 68,272 | 66,441 | 60,471 | 54,870 | 53,307 | 52,447 | 0 | 52,834 | 45,376 | 46,854 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 |
2,088,286 | 1,924,344 | 1,847,752 | 1,853,665 | 1,727,911 | 1,665,535 | 1,499,064 | 1,572,951 | 1,581,455 | 1,599,516 | 1,480,666 | 1,512,426 | 1,574,724 | 1,681,362 | 1,693,435 | 1,655,661 | 1,692,232 | 1,705,667 | 1,626,976 | 1,667,428 | 1,663,873 | 1,627,728 | 1,592,990 | 1,667,087 | 1,647,839 | 1,453,692 | 1,413,923 | 1,536,359 | 1,265,475 | 1,280,584 | 1,242,277 | 1,332,387 | 907,806 | 882,130 | 830,619 | 904,047 | 895,459 | 848,749 | 801,771 | 852,359 | 866,343 | 810,663 | 634,123 | 668,735 | 656,189 | 547,523 | 457,288 | 495,842 | 477,272 | 452,406 | 408,711 | 424,246 | 424,219 | 400,483 | 378,882 | 336,209 | 266,545 | 234,395 | 200,657 | 208,166 | 197,072 | 189,582 | 179,970 | 123,740 | 113,709 | 104,612 | 44,776 | 41,180 | 32,788 | 30,474 | 24,925 | 21,081 | 21,620 | 18,003 | 19,075 | 19,556 | 12,307 | 10,579 | 7,951 | 8,104 | 8,416 | 8,666 | 6,530 | 0 | 8,354 | 4,692 |
1,821,125 | 1,669,092 | 1,590,076 | 1,596,926 | 1,460,034 | 1,400,047 | 1,239,797 | 1,315,950 | 1,320,409 | 1,337,259 | 1,215,264 | 1,235,268 | 1,298,640 | 1,309,410 | 1,309,153 | 1,269,653 | 1,306,197 | 1,326,449 | 1,213,882 | 1,253,931 | 1,223,050 | 1,183,202 | 1,129,818 | 1,203,402 | 1,152,866 | 1,119,837 | 1,064,079 | 1,185,649 | 1,022,505 | 1,052,440 | 1,006,384 | 1,095,735 | 792,059 | 771,856 | 708,950 | 785,815 | 767,319 | 721,487 | 677,746 | 730,335 | 745,157 | 690,389 | 586,566 | 622,552 | 625,486 | 522,798 | 438,067 | 476,554 | 453,727 | 433,429 | 387,585 | 403,138 | 393,594 | 370,061 | 349,288 | 329,762 | 260,161 | 227,702 | 193,576 | 204,187 | 191,488 | 182,428 | 172,229 | 116,487 | 105,778 | 96,701 | 43,783 | 40,187 | 31,815 | 29,501 | 24,628 | 20,788 | 21,278 | 17,421 | 18,492 | 18,973 | 12,138 | 10,319 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 |
1,998,657 | 1,953,468 | 1,945,781 | 1,900,042 | 1,866,219 | 1,826,606 | 1,829,189 | 1,802,983 | 1,759,004 | 1,728,368 | 1,719,766 | 1,711,415 | 1,637,020 | 1,612,290 | 1,583,131 | 1,574,597 | 1,557,087 | 1,529,962 | 1,503,170 | 1,496,375 | 1,435,347 | 1,422,487 | 1,403,048 | 1,401,565 | 1,353,766 | 1,345,820 | 1,332,407 | 1,329,679 | 1,314,949 | 1,298,569 | 1,275,105 | 1,069,115 | 629,738 | 608,460 | 598,716 | 585,467 | 555,035 | 535,615 | 527,711 | 516,246 | 481,783 | 449,106 | 431,923 | 413,482 | 384,246 | 358,345 | 343,148 | 330,812 | 301,064 | 276,398 | 257,528 | 247,632 | 214,124 | 199,870 | 194,910 | 186,490 | 165,006 | 152,012 | 140,227 | 135,987 | 112,672 | 105,452 | 97,521 | 84,077 | 73,027 | 67,460 | 63,265 | 62,546 | 56,303 | 54,638 | 54,016 | 53,521 | 50,963 | 49,426 | 47,824 | 47,418 | 46,121 | 45,172 | 43,911 | 43,631 | 42,230 | 41,553 | 10,574 | 0 | 7,407 | 5,616 |
8.06 | 5.83 | 2.18 | 8.76 | 6.18 | 4.46 | 1.37 | 7.80 | 4.96 | 3.20 | 0.41 | 6.75 | 5.01 | 3.46 | 0.45 | 6.26 | 4.43 | 3.12 | 0.33 | 6.50 | 3.23 | 2.36 | 0.08 | 6.82 | 2.71 | 2.15 | 0.16 | 9.69 | 5.44 | 4.22 | 0.89 | 16.97 | 9.30 | 5.83 | 2.16 | 15.50 | 9.52 | 6.09 | 2.11 | 24.41 | 17.93 | 10.95 | 4.01 | 24.53 | 17.35 | 10.40 | 3.40 | 29.60 | 20.01 | 11.29 | 3.76 | 32.84 | -- | 12.04 | 0.00 | 31.72 | 0.00 | 11.87 | 0.00 | 34.96 | 0.00 | 11.92 | -- | 28.35 | 0.00 | 7.12 | 0.00 | 18.16 | 0.00 | 4.88 | 0.00 | 12.09 | 0.00 | 4.15 | 0.00 | 8.38 | 0.00 | 3.47 | 0.00 | 10.34 | 7.08 | 6.32 | 34.79 | 19.66 | 35.36 | 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(%) | 4.58 | 3.53 | 1.39 | 4.67 | 3.54 | 2.70 |
主营业务利润率(%) | 30.10 | 30.91 | 29.30 | 28.31 | 27.72 | 30.20 |
总资产净利润率(%) | 4.76 | 3.58 | 1.39 | 4.89 | 3.65 | 2.75 |
成本费用利润率(%) | 15.79 | 17.74 | 14.17 | 11.83 | 11.91 | 14.19 |
营业利润率(%) | 12.80 | 14.24 | 11.78 | 9.68 | 9.98 | 11.53 |
主营业务成本率(%) | 68.35 | 67.46 | 69.23 | 70.09 | 70.76 | 68.28 |
销售净利率(%) | 10.50 | 11.60 | 9.86 | 8.35 | 8.64 | 9.95 |
净资产收益率(%) | 8.01 | 5.86 | 2.16 | 8.53 | 6.13 | 4.51 |
股本报酬率(%) | 50.41 | 129.58 | 14.27 | 136.62 | 34.89 | 110.53 |
净资产报酬率(%) | 8.46 | 22.26 | 2.45 | 23.94 | 6.15 | 19.82 |
资产报酬率(%) | 4.58 | 12.37 | 1.39 | 13.41 | 3.54 | 11.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.81 | 10.62 | 12.53 | 11.92 | 12.24 | 12.29 |
非主营比重(%) | 1.22 | 1.80 | 3.08 | 6.78 | 4.37 | 3.76 |
主营利润比重(%) | 236.16 | 218.60 | 248.48 | 286.20 | 275.46 | 259.25 |
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(%) | 1.92 | 1.95 | 2.00 | 1.96 | 2.05 | 2.07 |
速动比率(%) | 1.59 | 1.63 | 1.69 | 1.69 | 1.72 | 1.73 |
现金比率(%) | 61.78 | 58.37 | 58.19 | 63.14 | 49.67 | 52.38 |
利息支付倍数(%) | -2,227.94 | -2,604.42 | -2,391.50 | -3,088.28 | -2,447.58 | -3,085.48 |
资产负债率(%) | 45.86 | 44.40 | 43.40 | 43.97 | 42.40 | 41.92 |
长期债务与营运资金比率(%) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
股东权益比率(%) | 54.14 | 55.60 | 56.60 | 56.03 | 57.60 | 58.08 |
长期负债比率(%) | 0.35 | 0.12 | 0.19 | 0.19 | 0.32 | 0.33 |
股东权益与固定资产比率(%) | -- | 506.92 | -- | 479.12 | -- | 517.44 |
负债与所有者权益比率(%) | 84.69 | 79.86 | 76.67 | 78.47 | 73.62 | 72.18 |
长期资产与长期资金比率(%) | 42.82 | 44.44 | 44.61 | 45.54 | 45.81 | 46.18 |
资本化比率(%) | 0.65 | 0.21 | 0.34 | 0.34 | 0.56 | 0.57 |
固定资产净值率(%) | -- | 55.36 | -- | 57.22 | -- | 56.02 |
资本固定化比率(%) | 43.09 | 44.53 | 44.76 | 45.70 | 46.07 | 46.45 |
产权比率(%) | 74.51 | 69.48 | 66.31 | 67.95 | 62.77 | 61.24 |
清算价值比率(%) | 238.11 | 248.09 | 255.00 | 251.25 | 263.72 | 267.61 |
固定资产比重(%) | -- | 10.97 | -- | 11.69 | -- | 11.22 |
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(%) | 18.82 | 22.27 | 16.39 | 14.69 | 22.09 | 26.60 |
净利润增长率(%) | 44.49 | 42.64 | 60.04 | 18.82 | 32.97 | 57.95 |
净资产增长率(%) | 5.05 | 4.42 | 4.97 | 4.52 | 5.64 | 5.66 |
总资产增长率(%) | 11.75 | 9.08 | 12.19 | 9.99 | 7.15 | 5.01 |
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) | 1.98 | 1.37 | 0.66 | 2.81 | 1.74 | 1.13 |
应收账款周转天数(天) | 136.37 | 131.09 | 136.78 | 128.14 | 155.27 | 159.12 |
存货周转率(次) | 2.60 | 1.82 | 0.89 | 3.63 | 2.51 | 1.56 |
固定资产周转率(次) | -- | 2.72 | -- | 4.96 | -- | 2.39 |
总资产周转率(次) | 0.45 | 0.31 | 0.14 | 0.59 | 0.42 | 0.28 |
存货周转天数(天) | 103.87 | 99.09 | 101.09 | 99.18 | 107.48 | 115.24 |
总资产周转天数(天) | 596.03 | 583.47 | 636.94 | 614.65 | 638.60 | 651.47 |
流动资产周转率(次) | 0.60 | 0.41 | 0.19 | 0.80 | 0.58 | 0.38 |
流动资产周转天数(天) | 450.38 | 436.58 | 474.68 | 451.69 | 466.08 | 473.93 |
经营现金净流量对销售收入比率(%) | 0.13 | 0.07 | -0.11 | 0.18 | 0.09 | 0.07 |
资产的经营现金流量回报率(%) | 0.06 | 0.02 | -0.02 | 0.10 | 0.04 | 0.02 |
经营现金净流量与净利润的比率(%) | 1.24 | 0.56 | -1.16 | 2.16 | 1.04 | 0.72 |
经营现金净流量对负债比率(%) | 0.12 | 0.04 | -0.04 | 0.23 | 0.09 | 0.05 |
现金流量比率(%) | 14.21 | 5.17 | -4.29 | 26.61 | 10.32 | 5.54 |
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