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 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | 0.11 | 0.03 | 0.08 | 0.12 | 0.09 | 0.03 | 0.08 | 0.02 | -0.06 | -0.07 | 0.01 | -0.14 | -0.16 | -0.06 | 0.02 | -0.03 | -0.04 | -0.08 | 0.11 | 0.07 | 0.05 | -0.04 | 0.30 | 0.25 | 0.20 | 0.25 | 0.77 | 0.45 | 0.35 | 0.05 | 0.97 | 0.59 | 0.39 | 0.07 | 0.69 | 0.34 | 0.21 | 0.07 | 0.22 | 0.12 | 0.06 | 0.01 | 0.05 | -0.02 | -0.07 | -0.05 | 0.02 | 0.06 | 0.06 | 0.03 | 0.30 | 0.25 | 0.13 | 0.06 | 0.63 | 0.41 | 0.16 | 0.10 | 1.13 | 0.59 | 0.47 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.71 | -- | 2.51 | 2.46 | 2.45 | 2.43 | 2.34 | 2.31 | 2.27 | 2.32 | 2.35 | 2.36 | 2.79 | 2.76 | 2.70 | 2.59 | 3.85 | 3.79 | 2.54 | 2.28 | 4.29 | 4.19 | 3.65 | 3.53 | 3.85 | 3.80 | 3.43 | 3.22 | 6.06 | 5.93 | 5.38 | 5.05 | 5.61 | 5.44 | 5.16 | 4.88 | 5.45 | 5.30 | 5.48 | 5.32 | 5.23 | 5.14 | 4.95 | 4.84 | 4.91 | 2.57 | 2.25 | 1.95 | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.17 | 0.16 | 0.13 | 0.70 | 0.30 | 0.17 | 0.13 | 0.16 | 0.18 | -0.16 | -0.10 | 0.43 | 0.30 | -0.01 | -0.19 | 0.44 | -0.72 | -0.46 | -0.50 | 0.94 | 0.61 | 0.30 | 0.12 | 1.54 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | -0.63 | -- | 1.09 | -0.31 | 0.84 | 0.00 | 0.00 |
1,947,556 | 1,173,404 | 435,404 | 1,979,548 | 1,194,815 | 747,094 | 309,143 | 1,786,258 | 1,186,969 | 648,698 | 230,174 | 1,471,039 | 806,467 | 455,942 | 179,365 | 1,105,212 | 665,214 | 357,572 | 125,619 | 1,025,254 | 684,907 | 417,834 | 139,843 | 1,199,168 | 804,524 | 509,564 | 161,990 | 1,620,151 | 1,012,933 | 693,502 | 227,064 | 2,203,138 | 1,530,697 | 979,012 | 308,490 | 2,033,922 | 1,292,702 | 735,619 | 252,328 | 1,238,304 | 767,365 | 418,383 | 130,325 | 738,452 | 431,527 | 242,257 | 83,599 | 713,771 | 481,783 | 319,757 | 155,433 | 1,396,059 | 956,236 | 606,621 | 258,636 | 959,466 | 625,018 | 329,683 | 120,507 | 603,034 | 394,244 | 261,802 | 90,540 | 496,887 | 307,525 | 199,978 | 80,810 | 425,859 | 277,163 | 175,172 | 72,133 | 348,750 | 214,225 | 127,387 | 41,344 | 205,390 | 125,941 | 84,940 | 32,693 | 173,389 | 121,356 | 90,021 | 33,093 | 120,713 | 46,753 | 69,728 | 52,123 | 43,054 |
180,535 | 87,324 | 23,618 | 201,112 | 143,207 | 91,137 | 25,431 | 169,612 | 81,816 | 19,014 | -11,556 | 171,462 | 9,883 | -15,224 | -18,333 | 92,848 | 24,446 | 3,136 | -16,051 | 204,070 | 109,994 | 73,993 | -12,001 | 180,842 | 118,104 | 74,109 | -2,001 | 475,460 | 267,595 | 195,180 | 45,800 | 654,787 | 379,897 | 238,504 | 47,785 | 426,068 | 205,592 | 115,897 | 44,371 | 197,140 | 80,153 | 43,025 | 15,578 | 83,621 | 21,941 | -4,946 | -10,482 | 56,113 | 53,784 | 43,449 | 19,224 | 152,517 | 110,244 | 62,121 | 22,125 | 169,436 | 121,303 | 52,217 | 16,898 | 119,106 | 69,711 | 46,962 | -- | 102,202 | 59,086 | 37,767 | 8,890 | 76,928 | 49,331 | 30,963 | 7,896 | 63,066 | 35,091 | 22,882 | 5,840 | 27,666 | 15,183 | 9,369 | 3,631 | 23,353 | 14,575 | 10,147 | 4,340 | 18,827 | 7,404 | 12,669 | 12,185 | 0 |
99,410 | 59,715 | 14,759 | 56,018 | 68,317 | 48,821 | 13,441 | 51,726 | 13,983 | -24,220 | -34,814 | 17,905 | -66,974 | -74,969 | -29,846 | 10,423 | -16,511 | -19,594 | -42,385 | 54,605 | 31,237 | 21,515 | -20,097 | 10,037 | -6,381 | -27,468 | -4,208 | 369,924 | 219,819 | 173,915 | 25,903 | 482,391 | 297,753 | 200,214 | 36,385 | 308,661 | 143,133 | 85,527 | 30,353 | 90,699 | 52,784 | 24,355 | 6,456 | 24,467 | -9,071 | -25,566 | -20,078 | 14,241 | 27,624 | 28,541 | 11,476 | 122,813 | 93,493 | 51,393 | 15,245 | 137,743 | 103,095 | 39,655 | 13,252 | 107,337 | 61,932 | 42,353 | 10,104 | 95,009 | 55,350 | 35,695 | 7,623 | 70,224 | 45,615 | 28,900 | 7,007 | 55,981 | 31,948 | 20,836 | 5,044 | 22,442 | 12,488 | 7,795 | 2,602 | 15,426 | 9,904 | 6,640 | 2,886 | 12,765 | 5,775 | 9,917 | 9,559 | 0 |
18,820 | 7,265 | 2,908 | -38,582 | -689 | 2,044 | 2,595 | 3,119 | 2,868 | -910 | -1,085 | -6,629 | -894 | 912 | -1,229 | -4,671 | -5,458 | -346 | -3,084 | -12,152 | -13,168 | -8,499 | -2,989 | -82,256 | -78,129 | -72,193 | -139 | 19,283 | 18,059 | 15,905 | 3,401 | 18,205 | 16,125 | 12,039 | 4,535 | 15,305 | 5,279 | 4,398 | 3,830 | 158 | 144 | 144 | -- | 540 | 523 | 0 | -- | 640 | 240 | 240 | -- | 711 | 9 | -- | -- | 2,405 | 2,405 | 23 | 23 | 1,333 | 1,180 | 514 | 0 | -2 | -1 | -1 | -0 | 206 | 207 | 207 | -0 | 162 | 162 | 163 | -0 | 58 | 58 | 59 | -0 | -2 | -1 | -1 | -0 | -2 | -1 | -1 | 0 | 0 |
1,056 | 796 | 383 | 1,233 | 713 | 460 | 539 | 2,218 | 1,145 | 456 | 162 | 2,969 | 2,942 | 532 | 254 | 2,455 | 2,858 | 1,260 | 2,412 | 8,063 | 7,899 | 7,192 | 2,176 | 151,700 | 143,950 | 137,801 | 131,714 | 31,319 | 16,119 | 8,608 | 1,753 | 28,862 | 12,326 | 7,973 | 1,299 | 17,039 | 12,007 | 10,029 | 566 | 14,224 | 6,228 | 4,670 | 709 | 3,521 | 4,732 | 3,070 | 772 | 2,024 | 159 | -543 | 94 | -1,695 | -154 | -79 | -94 | -586 | -- | -238 | -- | -- | -- | -- | -- | -326 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -119 | -52 | -4 | 0 | -40 | 0 | 0 | 0 | 0 |
100,466 | 60,511 | 15,143 | 57,251 | 69,030 | 49,281 | 13,980 | 53,944 | 15,129 | -23,764 | -34,652 | 20,874 | -64,032 | -74,437 | -29,592 | 12,878 | -13,654 | -18,334 | -39,973 | 62,667 | 39,136 | 28,707 | -17,920 | 161,736 | 137,569 | 110,334 | 127,505 | 401,243 | 235,939 | 182,522 | 27,656 | 511,254 | 310,079 | 208,187 | 37,684 | 325,701 | 155,140 | 95,556 | 30,919 | 104,923 | 59,012 | 29,025 | 7,164 | 27,988 | -4,339 | -22,496 | -19,306 | 16,265 | 27,783 | 27,998 | 11,570 | 121,118 | 93,339 | 51,314 | 15,152 | 137,157 | 102,526 | 39,416 | 13,258 | 123,888 | 78,458 | 58,870 | 10,117 | 94,692 | 55,140 | 35,484 | 7,608 | 70,429 | 45,834 | 29,118 | 7,025 | 56,115 | 32,080 | 20,989 | 5,044 | 22,507 | 12,536 | 7,864 | 2,602 | 15,306 | 9,851 | 6,636 | 2,884 | 12,723 | 5,761 | 9,923 | 9,546 | 0 |
83,488 | 48,114 | 11,811 | 36,980 | 54,910 | 39,970 | 11,982 | 36,330 | 7,961 | -24,354 | -30,469 | 2,793 | -63,515 | -71,410 | -26,099 | 7,978 | -13,963 | -18,241 | -36,025 | 49,106 | 30,213 | 19,985 | -17,026 | 131,531 | 111,786 | 87,019 | 108,844 | 340,995 | 198,596 | 155,564 | 23,612 | 426,687 | 259,255 | 173,082 | 31,637 | 274,424 | 132,934 | 81,961 | 25,625 | 84,815 | 46,086 | 22,451 | 4,900 | 18,096 | -9,184 | -26,043 | -20,928 | 8,433 | 21,668 | 21,685 | 8,782 | 98,300 | 79,487 | 43,396 | 12,377 | 119,356 | 78,843 | 29,668 | 9,821 | 107,583 | 56,375 | 44,304 | 6,279 | 74,734 | 44,867 | 28,760 | 5,409 | 58,531 | 36,830 | 23,594 | 5,611 | 36,560 | 27,450 | 18,037 | 4,291 | 19,645 | 10,961 | 7,015 | 2,181 | 13,267 | 8,626 | 5,937 | 2,433 | 10,370 | 4,838 | 8,342 | 7,899 | 7,285 |
61,904 | 35,144 | 5,431 | 709 | 34,355 | 26,472 | 5,237 | 5,180 | -8,090 | -31,659 | -33,562 | -26,013 | -80,592 | -80,035 | -30,206 | -14,921 | -25,736 | -24,279 | -40,121 | 16,982 | 8,936 | 5,028 | -23,183 | 74,256 | 55,009 | 34,336 | -9,694 | 311,067 | 178,404 | 136,308 | 26,702 | 396,266 | 238,205 | 158,569 | 28,475 | 244,192 | 116,198 | 68,430 | -- | 73,849 | -- | 18,986 | -- | 15,595 | -- | -28,811 | -- | 6,915 | -- | 22,287 | -- | 99,557 | -- | 43,329 | 0 | 120,724 | 0 | 30,566 | -- | 105,787 | 0 | 27,847 | -- | 74,958 | 0 | 28,901 | 0 | 58,532 | 0 | 23,587 | 0 | 36,578 | 0 | 18,050 | 0 | 19,639 | 0 | 6,823 | 0 | 13,368 | 8,670 | 5,940 | -- | 10,411 | 0 | 0 | 0 | 0 |
284,034 | 274,623 | 24,247 | 303,322 | 214,099 | 85,260 | 5,380 | 202,079 | 116,640 | 41,608 | -53,131 | -7,481 | -1,571 | 3,971 | -4,772 | 37,646 | -161,933 | -163,075 | -85,817 | 53,137 | -5,618 | -98,055 | -45,490 | 328,799 | 221,108 | 135,006 | 86,878 | 362,566 | 286,345 | 158,368 | 1,952 | 435,101 | 125,246 | 157,363 | 145,632 | 336,912 | 198,295 | 127,702 | 16,905 | 179,943 | 65,778 | 60,344 | 51,283 | 273,548 | 117,724 | 64,754 | 49,966 | 61,340 | 69,247 | -63,567 | -33,910 | 138,475 | 95,902 | -4,233 | -41,475 | 95,275 | -137,560 | -87,634 | -47,658 | 88,938 | 57,579 | 28,041 | 9,852 | 122,113 | 80,421 | 45,402 | 3,520 | 60,184 | 31,910 | 33,104 | 6,374 | 51,229 | 18,974 | 7,327 | 1,560 | 47,140 | 30,030 | 7,398 | -18,008 | 19,828 | 0 | -15,796 | -- | 18,569 | -5,412 | 0 | 0 | 0 |
-14,576 | 140,765 | -7,127 | -40,119 | -21,509 | -28,703 | -33,788 | -16,010 | -5,268 | 19,310 | 8,692 | -21,169 | 2,657 | -17,513 | -35,456 | -268,480 | -275,478 | -209,351 | -19,870 | -199,970 | 32,926 | -27,509 | -11,388 | 181,890 | 117,377 | -16,883 | 109,047 | 152,754 | 115,282 | 50,307 | 21,376 | 150,232 | 31,898 | 101,552 | 122,995 | 74,507 | 328,565 | 41,413 | -11,892 | -19,575 | -62,862 | -48,203 | -43,143 | 47,126 | 17,174 | -12,135 | 17,819 | 5,217 | 57,063 | 25,690 | 32,147 | -287,117 | -282,747 | -251,290 | -182,945 | 251,761 | -55,318 | -26,988 | -46,799 | 33,810 | -42,776 | -23,952 | -4,645 | 5,375 | -7,505 | -18,098 | -13,448 | 4,058 | -2,711 | 9,834 | 2,599 | 19,950 | -7,234 | -6,657 | -2,672 | 8,651 | 146 | -13,899 | -16,762 | 25,605 | 0 | 9,815 | -- | -2,261 | 766 | 0 | 0 | 0 |
3,749,431 | 3,666,105 | 3,404,445 | 3,465,426 | 3,374,710 | 3,202,385 | 3,222,612 | 3,328,190 | 3,303,800 | 3,254,397 | 3,078,601 | 3,185,654 | 3,017,099 | 2,923,335 | 2,913,936 | 3,014,920 | 2,727,820 | 2,663,231 | 2,677,862 | 2,839,596 | 2,959,249 | 2,896,177 | 2,887,437 | 2,981,120 | 2,957,822 | 2,901,025 | 3,033,323 | 3,144,283 | 2,965,797 | 2,924,918 | 3,004,678 | 3,114,777 | 2,887,514 | 2,903,403 | 2,801,336 | 2,810,421 | 2,613,563 | 2,215,837 | 2,042,352 | 2,036,751 | 1,913,475 | 1,858,162 | 1,807,601 | 1,878,590 | 1,739,243 | 1,725,065 | 1,711,049 | 1,792,070 | 1,769,830 | 1,672,990 | 1,637,967 | 1,636,858 | 1,632,210 | 1,515,260 | 1,517,624 | 1,606,570 | 1,253,343 | 969,723 | 913,813 | 806,228 | 664,870 | 621,913 | 516,261 | 502,342 | 460,106 | 391,295 | 345,883 | 348,424 | 309,189 | 306,644 | 271,535 | 265,922 | 232,488 | 220,138 | 216,082 | 209,375 | 200,499 | 194,413 | 189,666 | 196,145 | 191,497 | 190,493 | 166,656 | 144,765 | 125,412 | 98,401 | 0 | 0 |
2,150,271 | 2,050,836 | 1,777,992 | 1,804,834 | 1,669,965 | 1,506,528 | 1,531,872 | 1,686,144 | 1,806,522 | 1,739,497 | 1,555,123 | 1,650,427 | 1,444,962 | 1,329,585 | 1,307,329 | 1,390,762 | 1,135,494 | 1,091,627 | 1,077,341 | 1,213,649 | 1,449,392 | 1,369,003 | 1,346,841 | 1,428,646 | 1,398,757 | 1,328,341 | 1,389,791 | 1,375,755 | 1,250,279 | 1,194,044 | 1,271,411 | 1,381,812 | 1,298,268 | 1,291,970 | 1,186,587 | 1,283,842 | 1,080,255 | 688,320 | 535,953 | 515,796 | 414,619 | 501,558 | 428,128 | 510,346 | 472,071 | 480,444 | 487,501 | 571,999 | 556,064 | 476,266 | 503,401 | 509,511 | 632,338 | 623,081 | 675,588 | 803,463 | 512,544 | 395,188 | 381,297 | 344,377 | 276,234 | 266,172 | 207,626 | 206,205 | 199,942 | 152,016 | 144,439 | 157,021 | 136,927 | 142,446 | 118,821 | 113,361 | 81,396 | 74,597 | 76,566 | 68,444 | 62,812 | 58,713 | -- | -- | 0 | 0 | 31,302 | 0 | 0 | 0 | 0 | 0 |
1,444,430 | 1,388,022 | 1,120,060 | 1,189,597 | 1,087,354 | 932,897 | 945,751 | 1,061,668 | 1,048,400 | 1,036,155 | 843,228 | 918,371 | 812,321 | 722,861 | 647,466 | 724,476 | 459,834 | 397,559 | 403,997 | 526,759 | 661,860 | 609,371 | 588,993 | 664,277 | 658,046 | 625,667 | 627,331 | 845,128 | 810,635 | 806,303 | 918,506 | 1,057,601 | 997,125 | 1,107,188 | 1,106,135 | 1,151,117 | 1,102,751 | 1,110,909 | 983,409 | 1,005,806 | 929,340 | 896,278 | 850,011 | 928,261 | 821,144 | 821,520 | 823,215 | 883,246 | 847,867 | 750,937 | 727,074 | 734,184 | 750,142 | 669,762 | 681,871 | 783,419 | 767,178 | 535,501 | 504,633 | 406,893 | 317,496 | 286,642 | 211,129 | 200,889 | 188,562 | 135,862 | 105,782 | 113,617 | 95,958 | 106,652 | 86,403 | 86,412 | 62,126 | 59,193 | 66,135 | 63,722 | 63,546 | 61,397 | 58,987 | 67,645 | 67,633 | 69,304 | 43,817 | 100,976 | 87,126 | 65,168 | -- | 0 |
1,388,080 | 1,316,215 | 1,058,202 | 1,109,757 | 995,749 | 827,893 | 837,252 | 961,345 | 963,289 | 963,916 | 772,235 | 849,014 | 745,470 | 637,364 | 595,106 | 671,664 | 404,678 | 343,166 | 349,977 | 484,649 | 628,958 | 576,621 | 554,947 | 639,180 | 513,683 | 479,929 | 477,673 | 616,713 | 571,581 | 570,703 | 624,143 | 754,685 | 675,731 | 781,383 | 773,022 | 887,750 | 828,665 | 821,375 | 549,156 | 557,051 | 467,264 | 452,025 | 558,674 | 638,147 | 499,951 | 500,501 | 309,562 | 368,921 | 357,540 | 379,032 | 359,541 | 456,668 | 510,085 | 541,300 | 553,436 | 655,007 | 638,533 | 406,384 | 375,474 | 278,378 | 307,617 | 277,398 | 202,129 | 197,408 | 186,054 | 133,325 | 103,217 | 111,024 | 95,611 | 106,278 | 86,000 | 85,982 | 61,668 | 58,707 | 65,621 | 63,180 | 62,977 | 60,800 | -- | -- | 0 | 0 | 43,316 | 0 | 0 | 0 | 0 | 0 |
2,303,972 | 2,276,863 | 2,282,909 | 2,274,207 | 2,285,436 | 2,268,032 | 2,275,419 | 2,265,106 | 2,254,012 | 2,216,965 | 2,234,064 | 2,266,064 | 2,203,827 | 2,199,520 | 2,265,454 | 2,289,294 | 2,267,098 | 2,264,735 | 2,272,895 | 2,311,708 | 2,296,366 | 2,285,758 | 2,297,285 | 2,315,545 | 2,298,631 | 2,274,193 | 2,404,644 | 2,297,646 | 2,154,058 | 2,117,296 | 2,084,816 | 2,055,730 | 1,889,219 | 1,795,034 | 1,694,092 | 1,658,282 | 1,505,581 | 1,099,761 | 1,052,120 | 1,024,152 | 977,677 | 955,517 | 951,380 | 944,233 | 912,053 | 897,452 | 881,799 | 902,848 | 915,818 | 915,994 | 904,939 | 895,968 | 876,615 | 840,536 | 831,135 | 818,755 | 482,234 | 433,046 | 408,113 | 398,293 | 347,092 | 335,020 | 304,915 | 301,245 | 271,378 | 255,271 | 239,944 | 234,665 | 213,127 | 199,891 | 185,044 | 179,433 | 170,324 | 160,910 | 149,914 | 145,624 | 136,940 | 132,994 | 130,626 | 128,445 | 123,804 | 121,115 | 122,755 | 43,702 | 38,171 | 33,115 | 0 | 0 |
3.62 | 2.13 | 0.52 | 1.64 | 2.41 | 1.77 | 0.53 | 1.61 | 0.35 | -1.09 | -1.35 | 0.12 | -2.82 | -3.18 | -1.15 | 0.35 | -0.61 | -0.80 | -1.57 | 2.13 | 1.29 | 0.86 | -0.74 | 5.72 | 4.85 | 3.75 | 5.16 | 15.94 | 9.39 | 7.34 | 1.14 | 22.80 | 14.70 | 9.91 | 1.89 | 22.51 | 12.19 | 7.69 | 2.47 | 8.60 | 4.79 | 2.36 | 0.52 | 1.98 | -1.01 | -2.92 | -2.35 | 0.94 | 2.39 | 2.39 | 0.98 | 11.46 | -- | 5.16 | 0.00 | 25.81 | 0.00 | 7.03 | -- | 30.87 | 0.00 | 13.81 | -- | 27.95 | 0.00 | 11.61 | 0.00 | 28.31 | 0.00 | 12.37 | 0.00 | 22.53 | 0.00 | 11.73 | 0.00 | 14.25 | 0.00 | 5.42 | 0.00 | 11.25 | 0.00 | 5.40 | -- | 27.00 | 13.57 | 31.98 | 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(%) | 2.21 | 1.30 | 0.34 | 1.07 | 1.64 | 1.25 |
主营业务利润率(%) | 9.27 | 7.44 | 5.42 | 10.16 | 11.99 | 12.20 |
总资产净利润率(%) | 2.30 | 1.34 | 0.34 | 1.10 | 1.65 | 1.23 |
成本费用利润率(%) | 5.67 | 5.54 | 3.63 | 3.16 | 6.45 | 7.37 |
营业利润率(%) | 5.10 | 5.09 | 3.39 | 2.83 | 5.72 | 6.53 |
主营业务成本率(%) | 90.26 | 92.15 | 94.22 | 89.45 | 87.60 | 87.38 |
销售净利率(%) | 4.25 | 4.06 | 2.68 | 1.88 | 4.64 | 5.36 |
净资产收益率(%) | 3.62 | 2.11 | 0.52 | 1.63 | 2.40 | 1.76 |
股本报酬率(%) | 18.74 | 269.42 | 2.64 | 254.77 | 12.53 | 245.42 |
净资产报酬率(%) | 3.59 | 52.29 | 0.51 | 49.50 | 2.42 | 47.81 |
资产报酬率(%) | 2.21 | 32.49 | 0.34 | 32.51 | 1.64 | 33.88 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 0.30 | 0.55 | 1.29 | 1.55 | 1.54 | 1.65 |
非主营比重(%) | 19.78 | 13.32 | 21.74 | -65.24 | 0.03 | 5.08 |
主营利润比重(%) | 179.70 | 144.31 | 155.97 | 351.28 | 207.45 | 184.93 |
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(%) | 1.55 | 1.56 | 1.68 | 1.63 | 1.68 | 1.82 |
速动比率(%) | 1.45 | 1.46 | 1.59 | 1.52 | 1.53 | 1.66 |
现金比率(%) | 7.38 | 19.59 | 10.39 | 10.55 | 13.63 | 15.52 |
利息支付倍数(%) | -1,028.43 | -1,451.04 | 2,590.57 | 1,382.38 | 2,825.95 | 2,445.99 |
资产负债率(%) | 38.52 | 37.86 | 32.90 | 34.33 | 32.22 | 29.13 |
长期债务与营运资金比率(%) | 0.04 | 0.06 | 0.04 | 0.07 | 0.06 | 0.06 |
股东权益比率(%) | 61.48 | 62.14 | 67.10 | 65.67 | 67.78 | 70.87 |
长期负债比率(%) | 0.78 | 1.15 | 0.94 | 1.37 | 1.23 | 1.36 |
股东权益与固定资产比率(%) | -- | 214.50 | -- | 209.48 | -- | 228.14 |
负债与所有者权益比率(%) | 62.67 | 60.93 | 49.03 | 52.27 | 47.54 | 41.11 |
长期资产与长期资金比率(%) | 68.51 | 69.62 | 70.21 | 71.47 | 73.20 | 73.32 |
资本化比率(%) | 1.25 | 1.82 | 1.38 | 2.04 | 1.78 | 1.88 |
固定资产净值率(%) | -- | 48.15 | -- | 49.94 | -- | 48.77 |
资本固定化比率(%) | 69.38 | 70.90 | 71.20 | 72.97 | 74.53 | 74.72 |
产权比率(%) | 61.48 | 59.63 | 47.73 | 50.85 | 45.35 | 38.39 |
清算价值比率(%) | 257.05 | 261.99 | 302.31 | 289.99 | 314.85 | 354.92 |
固定资产比重(%) | -- | 28.97 | -- | 31.35 | -- | 31.06 |
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(%) | 63.00 | 57.06 | 40.84 | 10.82 | 0.66 | 15.17 |
净利润增长率(%) | 49.48 | 19.16 | -2.68 | 1.77 | 581.01 | -- |
净资产增长率(%) | 0.77 | 0.38 | 0.33 | 0.41 | 1.42 | 2.31 |
总资产增长率(%) | 11.10 | 14.48 | 5.64 | 4.12 | 2.15 | -1.60 |
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) | 4.08 | 2.39 | 0.93 | 3.04 | 1.96 | 1.20 |
应收账款周转天数(天) | 66.25 | 75.23 | 96.37 | 118.46 | 137.76 | 149.81 |
存货周转率(次) | 13.86 | 8.75 | 3.83 | 16.38 | 8.31 | 5.56 |
固定资产周转率(次) | -- | 1.09 | -- | 1.95 | -- | 0.77 |
总资产周转率(次) | 0.54 | 0.33 | 0.13 | 0.58 | 0.36 | 0.23 |
存货周转天数(天) | 19.48 | 20.57 | 23.51 | 21.98 | 32.48 | 32.37 |
总资产周转天数(天) | 500.09 | 546.95 | 709.78 | 617.71 | 757.36 | 786.71 |
流动资产周转率(次) | 0.98 | 0.61 | 0.24 | 1.13 | 0.71 | 0.47 |
流动资产周转天数(天) | 274.17 | 295.71 | 370.22 | 317.43 | 379.21 | 384.62 |
经营现金净流量对销售收入比率(%) | 0.15 | 0.23 | 0.06 | 0.15 | 0.18 | 0.11 |
资产的经营现金流量回报率(%) | 0.08 | 0.07 | 0.01 | 0.09 | 0.06 | 0.03 |
经营现金净流量与净利润的比率(%) | 3.43 | 5.76 | 2.08 | 8.15 | 3.86 | 2.13 |
经营现金净流量对负债比率(%) | 0.20 | 0.20 | 0.02 | 0.26 | 0.20 | 0.09 |
现金流量比率(%) | 20.46 | 20.86 | 2.29 | 27.33 | 21.50 | 10.30 |
|