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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.03 | 0.79 | 0.31 | 1.37 | 1.08 | 0.81 | 0.36 | 0.58 | 0.52 | 0.32 | 0.08 | 2.12 | 1.97 | 1.71 | 1.38 | 0.06 | 0.38 | 0.14 | 0.07 | 0.16 | 0.03 | 0.21 | 0.11 | 0.09 | 0.36 | 0.23 | 0.11 | 0.69 | 0.51 | 0.34 | 0.20 | 0.82 | 0.99 | 0.79 | 0.22 | 1.28 | 0.94 | 0.63 | 0.31 | 0.98 | 0.71 | 0.46 | 0.26 | 0.80 | 0.58 | 0.36 | 0.17 | 0.45 | 0.32 | 0.19 | 0.05 | 0.31 | 0.21 | 0.14 | 0.04 | 0.22 | 0.16 | 0.10 | 0.04 | 0.23 | 0.20 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.80 | -- | 8.56 | 8.31 | 6.13 | 5.87 | 5.67 | 5.55 | 5.36 | 5.19 | 5.08 | 4.95 | 4.89 | 4.83 | 4.74 | 4.67 | 4.62 | 4.58 | 4.52 | 4.46 | 5.70 | 5.66 | 5.62 | 5.55 | 3.92 | 3.77 | 3.76 | 3.67 | 3.60 | 3.56 | 3.52 | 3.46 | 3.39 | 3.38 | 3.89 | 3.84 | 3.78 | 3.71 | 3.66 | 3.60 | 4.90 | 4.80 | 4.75 | 2.49 | 2.25 | 1.73 | 1.44 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | 0.06 | 0.20 | -0.09 | -0.17 | 0.14 | 0.17 | -0.40 | 0.92 | 0.65 | 0.24 | 0.14 | 0.79 | 0.72 | 0.25 | 0.15 | 0.37 | 0.06 | -0.14 | -0.42 | -0.34 | -0.87 | -0.69 | -0.02 | 0.68 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.05 | 0.40 | 0.06 | 0.00 |
665,050 | 443,529 | 211,297 | 948,220 | 735,489 | 546,044 | 251,708 | 915,096 | 653,201 | 402,087 | 172,955 | 876,676 | 631,543 | 417,193 | 202,673 | 1,028,364 | 725,222 | 464,137 | 217,548 | 998,325 | 709,135 | 450,842 | 210,771 | 836,450 | 590,504 | 378,148 | 177,581 | 755,444 | 532,066 | 344,122 | 164,461 | 628,347 | 434,820 | 272,474 | 117,952 | 419,376 | 292,918 | 191,940 | 89,737 | 303,556 | 210,858 | 133,057 | 63,584 | 210,613 | 150,998 | 95,370 | 46,094 | 134,223 | 88,001 | 51,157 | 22,785 | 88,584 | 62,969 | 39,006 | 17,670 | 65,496 | 48,489 | 30,979 | 13,806 | 52,891 | 39,586 | 26,397 | 11,620 | 48,316 | 35,153 | 24,039 | 11,356 | 41,525 | 29,646 | 18,844 | 7,727 | 29,942 | 21,596 | 14,317 | 6,904 | 27,519 | 20,282 | 13,971 | 6,165 | 24,965 | 17,974 | 11,251 | 17,994 | 13,180 | 7,306 |
167,863 | 113,150 | 52,713 | 223,072 | 167,934 | 116,945 | 60,656 | 206,401 | 149,056 | 89,536 | 38,646 | 180,507 | 133,403 | 88,035 | 42,975 | 198,905 | 141,245 | 85,238 | 40,082 | 192,125 | 133,226 | 84,750 | 41,480 | 169,429 | 120,308 | 76,594 | 35,274 | 164,228 | 115,769 | 74,425 | 35,726 | 140,831 | 96,914 | 60,163 | 27,372 | 94,222 | 66,183 | 43,437 | 20,315 | 67,668 | 46,132 | 28,176 | 13,407 | 46,962 | 33,582 | 20,997 | 10,217 | 31,861 | 21,520 | 13,075 | 5,379 | 22,662 | 16,017 | 10,065 | 4,298 | 16,054 | 11,667 | 7,710 | 3,533 | 12,601 | 9,564 | 6,283 | -- | 11,567 | 8,840 | 5,968 | 2,995 | 9,242 | 6,383 | 3,907 | 1,702 | 7,969 | 5,841 | 3,825 | 2,032 | 7,533 | 5,566 | 3,735 | 1,520 | 7,303 | 5,430 | 3,548 | 5,806 | 4,529 | 2,760 |
52,034 | 40,994 | 17,921 | 72,019 | 54,319 | 42,284 | 20,066 | 36,482 | 30,562 | 17,867 | 5,080 | 112,261 | 101,184 | 76,063 | 58,637 | 24,903 | 32,978 | 16,295 | 6,969 | 26,772 | 1,653 | 12,567 | 6,681 | 10,790 | 23,865 | 15,184 | 7,127 | 38,349 | 29,913 | 20,545 | 11,710 | 45,559 | 33,279 | 20,092 | 9,000 | 29,738 | 21,528 | 14,321 | 7,062 | 21,307 | 14,902 | 9,539 | 4,217 | 13,381 | 9,671 | 5,818 | 2,720 | 7,425 | 5,580 | 3,311 | 844 | 5,032 | 3,502 | 2,474 | 475 | 2,879 | 2,590 | 1,712 | 511 | 1,622 | 2,145 | 1,326 | 440 | 2,660 | 2,152 | 1,203 | 439 | 1,854 | 1,470 | 861 | 156 | -2,592 | 1,927 | 1,338 | 764 | 2,838 | 2,326 | 1,760 | 681 | 2,698 | 2,451 | 1,545 | 2,437 | 1,953 | 1,490 |
8,119 | 3,800 | 1,286 | 11,223 | 11,150 | 4,510 | 4,132 | 5,129 | 2,893 | 272 | 584 | 106,033 | 93,376 | 66,862 | 54,142 | 4,031 | 312 | 172 | -11 | 9,250 | -147 | -130 | -145 | -108 | -293 | -296 | -160 | 196 | -306 | -32 | -90 | -185 | 67 | -127 | -31 | 86 | 105 | 50 | -8 | 683 | 626 | 136 | 55 | 358 | -76 | 44 | 2 | 428 | 25 | 50 | -16 | 21 | -48 | 15 | -6 | 6 | 39 | 20 | -2 | 153 | 22 | 3 | -5 | -44 | -14 | -14 | -14 | 0 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 10 | 28 | -8 | 6 | -96 | -26 | -23 | -40 | -48 | -144 |
-343 | -404 | -170 | -216 | -265 | -195 | -95 | -1,952 | -208 | -186 | -268 | -198 | 60 | 360 | -30 | -589 | 225 | -62 | 192 | 1,495 | 11,243 | 4,072 | 1,630 | 9,566 | 5,078 | 3,900 | 973 | 9,429 | 4,219 | 1,978 | 1,217 | 4,178 | 2,808 | 2,667 | 2,575 | 3,268 | 2,098 | 1,552 | 84 | 661 | 509 | 189 | 97 | 1,009 | 271 | 210 | 207 | 365 | 78 | 42 | 3 | 233 | 212 | -6 | 177 | 772 | -- | -- | -- | -- | -- | -- | -- | -24 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -5 | 0 | -6 | 0 | -19 | -8 | 0 | 0 | 0 | 0 |
51,691 | 40,590 | 17,751 | 71,803 | 54,054 | 42,089 | 19,972 | 34,530 | 30,353 | 17,681 | 4,812 | 112,063 | 101,244 | 76,423 | 58,607 | 24,314 | 33,203 | 16,233 | 7,161 | 28,267 | 12,896 | 16,639 | 8,312 | 20,355 | 28,943 | 19,085 | 8,100 | 47,777 | 34,132 | 22,523 | 12,927 | 49,737 | 36,087 | 22,759 | 11,576 | 33,006 | 23,627 | 15,873 | 7,146 | 21,968 | 15,411 | 9,728 | 4,315 | 14,390 | 9,943 | 6,028 | 2,927 | 7,790 | 5,658 | 3,353 | 848 | 5,265 | 3,715 | 2,468 | 652 | 3,651 | 2,921 | 1,879 | 546 | 2,774 | 2,247 | 1,415 | 521 | 2,593 | 2,129 | 1,194 | 425 | 1,865 | 1,494 | 856 | 152 | -2,484 | 1,900 | 1,334 | 763 | 2,843 | 2,349 | 1,747 | 687 | 2,582 | 2,417 | 1,521 | 2,390 | 1,901 | 1,317 |
41,993 | 32,231 | 12,760 | 55,649 | 43,791 | 32,930 | 14,639 | 23,414 | 21,300 | 12,874 | 3,340 | 86,131 | 80,241 | 69,329 | 56,200 | 2,278 | 15,369 | 5,697 | 2,862 | 6,553 | 1,245 | 8,406 | 4,408 | 3,464 | 14,663 | 9,419 | 4,288 | 28,083 | 20,478 | 13,853 | 7,996 | 32,644 | 24,040 | 15,720 | 8,670 | 23,168 | 16,897 | 10,905 | 5,379 | 16,331 | 11,650 | 7,283 | 3,497 | 10,726 | 7,804 | 4,868 | 2,281 | 6,035 | 4,240 | 2,499 | 682 | 4,129 | 2,878 | 1,876 | 513 | 2,987 | 2,164 | 1,351 | 424 | 2,243 | 1,844 | 1,167 | 412 | 2,087 | 1,763 | 973 | 339 | 1,510 | 1,227 | 693 | 107 | -2,881 | 1,530 | 1,052 | 600 | 2,406 | 1,964 | 1,479 | 584 | 2,136 | 1,536 | 960 | 1,864 | 1,175 | 819 |
43,406 | 35,247 | 14,842 | 38,438 | 30,698 | 26,974 | 12,220 | 19,505 | 18,663 | 11,359 | 2,262 | -2,935 | 2,342 | 4,447 | 1,948 | -6,536 | 10,206 | 2,990 | 2,030 | -13,637 | -8,099 | 5,105 | 3,139 | -4,771 | 10,722 | 6,319 | 3,640 | 20,889 | 17,442 | 12,456 | 7,147 | 29,052 | 21,683 | 13,475 | 6,487 | 21,010 | 15,696 | 10,164 | -- | 15,461 | -- | 7,126 | -- | 9,813 | -- | 4,690 | -- | 5,702 | -- | 2,465 | -- | 3,940 | -- | 1,881 | 0 | 2,324 | 0 | 1,223 | 0 | 1,269 | 0 | 1,075 | -- | 2,044 | 0 | 970 | 0 | 1,468 | 0 | 697 | 0 | -3,152 | 0 | 1,055 | 0 | 2,159 | 0 | 1,484 | 0 | 2,153 | 1,542 | 0 | 0 | 0 | 0 |
-5,374 | -6,662 | -35,316 | 140,254 | 128,596 | 111,954 | 32,948 | 109,810 | 63,392 | 35,201 | -97 | 63,091 | 44,207 | 27,803 | 10,266 | 65,322 | 17,372 | -833 | -35,513 | 94,709 | 27,312 | 21,008 | -5,999 | 18,875 | -9,219 | -12,399 | -39,384 | 11,043 | -19,203 | -24,827 | -15,812 | 5,206 | -2,969 | 1,285 | -2,966 | 2,236 | 1,184 | 6,381 | -1,181 | 1,087 | 1,099 | 3,420 | -1,238 | -2,237 | 1,833 | 2,221 | -5,379 | 12,416 | 8,746 | 3,186 | 1,943 | 10,629 | 9,626 | 3,305 | 2,017 | 4,929 | 775 | -1,826 | -4,303 | -3,494 | -9,019 | -7,174 | -201 | 5,814 | 2,652 | 4,382 | 189 | -931 | -4,980 | -3,731 | -4,717 | 1,604 | -1,329 | -564 | -1,283 | -1,088 | -2,126 | -1,651 | -976 | 2,565 | 0 | 189 | 1,625 | 0 | 0 |
-13,449 | 12,056 | -17,403 | 15,931 | 18,560 | 11,033 | -13,060 | 21,037 | 3,583 | 1,231 | -4,644 | -2,534 | -22,194 | -25,213 | -14,397 | -30,626 | -41,451 | -27,263 | -42,890 | 21,821 | -13,001 | 1,013 | -35,164 | -5,885 | -33,128 | -27,326 | -31,596 | 13,595 | -24,315 | -26,291 | -18,310 | 30,051 | -4,567 | 4,134 | -9,533 | -1,393 | -16,681 | -10,157 | -3,140 | 36,341 | 28,709 | 46,757 | -6,103 | 2,163 | 3,354 | 4,980 | -8,400 | 12,856 | 12,018 | 4,972 | 4,720 | 2,874 | 5,963 | 1,032 | 902 | -3,991 | -5,737 | -3,297 | -4,872 | 8,457 | 5,981 | 16,926 | 1,672 | 4,062 | 2,894 | 3,719 | 1,410 | -6,159 | -9,386 | -7,873 | -3,946 | 4,624 | -2,348 | -1,182 | -2,636 | -11,981 | -12,735 | -7,808 | -3,847 | 17,603 | 0 | -1,472 | 2,366 | 0 | 0 |
1,255,498 | 1,261,039 | 1,225,500 | 1,161,389 | 1,156,428 | 1,142,516 | 1,140,786 | 1,155,385 | 1,159,062 | 1,177,095 | 1,156,649 | 1,160,791 | 1,287,756 | 1,244,424 | 1,240,514 | 1,237,985 | 1,289,490 | 1,265,384 | 1,222,110 | 1,242,480 | 1,177,027 | 1,202,811 | 1,146,726 | 1,136,826 | 1,078,769 | 1,047,229 | 1,000,780 | 982,307 | 947,379 | 875,370 | 848,881 | 807,051 | 693,402 | 660,936 | 610,880 | 539,080 | 429,795 | 394,019 | 369,351 | 337,838 | 308,754 | 278,957 | 211,481 | 195,226 | 188,741 | 182,812 | 157,576 | 149,101 | 134,521 | 116,756 | 115,565 | 103,598 | 111,136 | 106,152 | 103,381 | 101,213 | 104,289 | 104,973 | 101,777 | 101,023 | 97,211 | 105,641 | 86,247 | 84,241 | 85,738 | 84,699 | 83,014 | 77,096 | 74,690 | 72,408 | 72,894 | 72,197 | 67,966 | 65,350 | 57,378 | 58,086 | 56,021 | 55,969 | 51,013 | 52,882 | 53,513 | 31,153 | 28,273 | 18,120 | 11,665 |
711,114 | 717,136 | 684,246 | 617,720 | 603,152 | 591,367 | 591,930 | 582,709 | 591,371 | 591,390 | 570,581 | 570,201 | 590,603 | 569,112 | 575,387 | 666,547 | 718,292 | 693,213 | 674,471 | 695,672 | 677,408 | 693,478 | 643,183 | 644,545 | 610,983 | 608,933 | 593,083 | 587,770 | 579,970 | 530,405 | 519,266 | 501,142 | 437,202 | 431,727 | 404,528 | 366,356 | 304,534 | 277,009 | 266,205 | 243,459 | 219,914 | 218,450 | 156,407 | 146,041 | 141,893 | 139,936 | 116,858 | 111,045 | 102,904 | 87,708 | 82,423 | 71,217 | 79,169 | 74,491 | 71,537 | 69,397 | 73,003 | 73,864 | 70,563 | 70,216 | 67,606 | 76,388 | 56,691 | 55,567 | 57,159 | 56,395 | 55,026 | 49,485 | 46,571 | 45,306 | 46,281 | 47,090 | 43,938 | 42,314 | 37,360 | 38,456 | 36,814 | 37,822 | -- | 0 | 0 | 19,363 | 0 | 0 | 0 |
690,877 | 706,400 | 685,601 | 634,546 | 640,169 | 630,708 | 641,388 | 669,578 | 674,990 | 700,784 | 685,779 | 691,506 | 820,005 | 793,198 | 800,709 | 821,820 | 861,222 | 845,689 | 805,038 | 829,942 | 771,103 | 790,154 | 737,057 | 735,013 | 665,655 | 637,642 | 598,004 | 585,575 | 556,538 | 490,951 | 475,338 | 461,696 | 387,388 | 362,552 | 318,432 | 266,803 | 216,758 | 219,170 | 200,516 | 175,355 | 146,163 | 123,588 | 120,675 | 108,109 | 104,994 | 99,303 | 76,836 | 71,395 | 58,482 | 43,564 | 43,866 | 32,586 | 41,394 | 39,189 | 37,209 | 35,601 | 39,381 | 40,913 | 38,563 | 38,213 | 34,850 | 43,981 | 48,340 | 47,672 | 49,295 | 49,030 | 47,986 | 42,599 | 40,540 | 38,819 | 39,900 | 39,340 | 30,708 | 28,628 | 23,341 | 24,689 | 24,464 | 25,067 | 21,006 | 23,459 | -- | 21,117 | 19,208 | 11,152 | 5,874 |
666,888 | 681,269 | 659,218 | 602,090 | 612,583 | 602,943 | 612,661 | 606,513 | 608,874 | 632,775 | 622,029 | 620,082 | 729,721 | 712,245 | 721,085 | 765,417 | 791,550 | 771,675 | 741,622 | 766,786 | 718,090 | 742,769 | 700,597 | 698,873 | 646,315 | 624,876 | 584,006 | 550,361 | 518,489 | 454,323 | 433,347 | 426,161 | 350,666 | 326,636 | 303,447 | 262,539 | 213,657 | 215,586 | 196,871 | 172,018 | 143,357 | 120,453 | 117,809 | 105,242 | 101,469 | 95,026 | 74,058 | 68,909 | 56,125 | 41,257 | 41,633 | 30,333 | 39,993 | 36,923 | 35,403 | 33,720 | 33,849 | 35,277 | 33,422 | 33,017 | 25,424 | 34,227 | 38,521 | 43,651 | 44,629 | 44,195 | 43,819 | 38,459 | 34,152 | 32,208 | 33,240 | 32,680 | 28,108 | 26,028 | 20,741 | 22,089 | 21,864 | 20,167 | -- | 0 | 0 | 16,217 | 0 | 0 | 0 |
528,889 | 518,787 | 504,347 | 491,471 | 476,269 | 465,302 | 453,134 | 438,455 | 436,224 | 428,744 | 421,252 | 417,933 | 414,970 | 397,939 | 386,619 | 330,520 | 342,912 | 335,567 | 332,654 | 329,825 | 324,433 | 333,645 | 329,438 | 325,150 | 335,672 | 333,402 | 327,888 | 323,709 | 321,518 | 318,025 | 310,957 | 291,417 | 260,502 | 254,780 | 247,672 | 241,306 | 194,283 | 156,998 | 153,212 | 147,833 | 149,026 | 144,659 | 82,393 | 78,896 | 76,160 | 74,568 | 71,981 | 69,700 | 68,243 | 66,503 | 65,652 | 64,970 | 63,726 | 62,725 | 62,031 | 61,519 | 60,702 | 59,888 | 58,962 | 58,538 | 58,091 | 57,415 | 33,680 | 32,367 | 32,254 | 31,475 | 30,866 | 30,527 | 30,225 | 29,682 | 29,096 | 28,986 | 33,400 | 32,922 | 32,457 | 31,866 | 31,387 | 30,902 | 30,007 | 29,423 | 29,110 | 10,037 | 9,065 | 6,969 | 5,791 |
8.19 | 6.31 | 2.56 | 11.97 | 9.51 | 7.24 | 3.28 | 5.47 | 4.97 | 3.03 | 0.80 | 23.54 | 21.65 | 18.99 | 13.55 | 0.69 | 4.56 | 1.71 | 0.86 | 2.00 | 0.38 | 2.55 | 1.35 | 1.07 | 4.43 | 2.87 | 1.32 | 8.97 | 6.64 | 4.55 | 2.71 | 12.72 | 9.49 | 6.31 | 3.53 | 13.25 | 10.40 | 7.13 | 3.57 | 13.13 | 9.89 | 7.10 | 4.34 | 14.40 | 10.60 | 6.53 | 3.22 | 8.95 | 6.29 | 3.79 | 1.04 | 6.53 | -- | 3.00 | 0.00 | 4.98 | 0.00 | 2.28 | 0.00 | 4.69 | 0.00 | 2.68 | -- | 6.62 | 0.00 | 3.09 | 0.00 | 5.08 | 0.00 | 2.36 | 0.00 | -9.47 | 0.00 | 3.19 | 0.00 | 7.82 | 0.00 | 4.90 | 0.00 | 14.48 | 15.63 | 0.00 | 23.56 | 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(%) | 3.42 | 2.62 | 1.06 | 4.79 | 3.74 | 2.97 |
主营业务利润率(%) | 25.24 | 25.51 | 24.95 | 23.53 | 22.83 | 21.42 |
总资产净利润率(%) | 3.56 | 2.73 | 1.09 | 4.80 | 3.74 | 2.95 |
成本费用利润率(%) | 8.70 | 10.39 | 9.47 | 8.31 | 8.02 | 8.38 |
营业利润率(%) | 7.82 | 9.24 | 8.48 | 7.60 | 7.39 | 7.74 |
主营业务成本率(%) | 74.06 | 73.82 | 74.33 | 75.75 | 76.42 | 77.86 |
销售净利率(%) | 6.46 | 7.45 | 6.14 | 5.86 | 5.88 | 6.21 |
净资产收益率(%) | 7.94 | 6.21 | 2.53 | 11.32 | 9.19 | 7.08 |
股本报酬率(%) | 104.34 | 345.76 | 31.50 | 387.58 | 106.38 | 320.33 |
净资产报酬率(%) | 7.61 | 25.68 | 2.40 | 29.90 | 8.38 | 25.44 |
资产报酬率(%) | 3.42 | 11.30 | 1.06 | 13.56 | 3.74 | 11.40 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.54 | 13.57 | 13.65 | 14.63 | 14.53 | 13.43 |
非主营比重(%) | 15.04 | 8.37 | 6.28 | 15.33 | 20.14 | 10.25 |
主营利润比重(%) | 324.74 | 278.76 | 296.96 | 310.67 | 310.68 | 277.85 |
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(%) | 1.07 | 1.05 | 1.04 | 1.03 | 0.98 | 0.98 |
速动比率(%) | 0.58 | 0.61 | 0.60 | 0.64 | 0.61 | 0.63 |
现金比率(%) | 20.66 | 24.40 | 21.59 | 26.22 | 26.01 | 24.48 |
利息支付倍数(%) | 1,477.70 | 1,987.16 | 1,794.71 | 1,228.06 | 1,306.53 | 1,334.13 |
资产负债率(%) | 55.03 | 56.02 | 55.94 | 54.64 | 55.36 | 55.20 |
长期债务与营运资金比率(%) | 0.09 | 0.10 | 0.14 | 0.38 | -1.02 | -0.83 |
股东权益比率(%) | 44.97 | 43.98 | 44.06 | 45.36 | 44.64 | 44.80 |
长期负债比率(%) | 0.31 | 0.30 | 0.29 | 0.51 | 0.83 | 0.85 |
股东权益与固定资产比率(%) | -- | 259.97 | -- | 242.20 | -- | 237.78 |
负债与所有者权益比率(%) | 122.36 | 127.36 | 126.99 | 120.44 | 124.00 | 123.23 |
长期资产与长期资金比率(%) | 95.76 | 97.41 | 99.59 | 102.06 | 105.21 | 105.69 |
资本化比率(%) | 0.68 | 0.67 | 0.66 | 1.10 | 1.83 | 1.85 |
固定资产净值率(%) | -- | 66.11 | -- | 68.09 | -- | 69.09 |
资本固定化比率(%) | 96.42 | 98.06 | 100.25 | 103.19 | 107.17 | 107.69 |
产权比率(%) | 118.80 | 123.51 | 122.76 | 115.40 | 120.52 | 119.69 |
清算价值比率(%) | 180.32 | 177.42 | 178.09 | 183.44 | 178.44 | 178.89 |
固定资产比重(%) | -- | 16.92 | -- | 18.73 | -- | 18.84 |
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(%) | -9.58 | -18.77 | -16.05 | 3.62 | 12.60 | 35.80 |
净利润增长率(%) | -0.59 | -2.53 | -13.45 | 132.26 | 93.72 | 153.50 |
净资产增长率(%) | 9.37 | 8.37 | 8.11 | 8.45 | 6.65 | 7.45 |
总资产增长率(%) | 8.57 | 10.37 | 7.43 | 0.52 | -0.23 | -2.94 |
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) | 4.13 | 2.76 | 1.33 | 5.78 | 4.49 | 3.13 |
应收账款周转天数(天) | 65.40 | 65.12 | 67.72 | 62.26 | 60.12 | 57.45 |
存货周转率(次) | 1.77 | 1.24 | 0.60 | 3.09 | 2.41 | 1.90 |
固定资产周转率(次) | -- | 2.06 | -- | 4.36 | -- | 2.52 |
总资产周转率(次) | 0.55 | 0.37 | 0.18 | 0.82 | 0.64 | 0.48 |
存货周转天数(天) | 152.88 | 145.48 | 149.68 | 116.48 | 112.01 | 94.49 |
总资产周转天数(天) | 490.64 | 491.53 | 508.47 | 439.78 | 424.33 | 378.71 |
流动资产周转率(次) | 1.00 | 0.66 | 0.32 | 1.58 | 1.24 | 0.93 |
流动资产周转天数(天) | 269.73 | 270.88 | 277.26 | 227.88 | 217.67 | 193.51 |
经营现金净流量对销售收入比率(%) | -0.01 | -0.02 | -0.17 | 0.15 | 0.17 | 0.21 |
资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.03 | 0.12 | 0.11 | 0.10 |
经营现金净流量与净利润的比率(%) | -0.13 | -0.20 | -2.72 | 2.52 | 2.97 | 3.30 |
经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.05 | 0.22 | 0.20 | 0.18 |
现金流量比率(%) | -0.81 | -0.98 | -5.36 | 23.29 | 20.99 | 18.57 |
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