|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.30 | 0.18 | 0.11 | 0.52 | 0.50 | 0.44 | -0.30 | 0.13 | 0.09 | 0.01 | 0.17 | 0.17 | 0.13 | 0.06 | 0.34 | 0.19 | 0.17 | 0.07 | 0.38 | 0.18 | 0.10 | 0.04 | 0.19 | 0.10 | 0.05 | 0.03 | 0.16 | 0.06 | 0.03 | 0.01 | 0.12 | -0.05 | -0.08 | -0.06 | 0.03 | 0.06 | 0.07 | 0.02 | 0.14 | 0.10 | 0.09 | 0.02 | 0.12 | 0.10 | 0.08 | 0.03 | 0.12 | 0.12 | 0.10 | 0.05 | 0.30 | 0.23 | 0.17 | 0.06 | 0.31 | 0.19 | 0.13 | 0.08 | 0.29 | 0.25 | 0.15 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.36 | -- | 4.30 | 4.34 | 3.82 | 3.81 | 3.77 | 3.80 | 3.75 | 3.72 | 3.72 | 3.70 | 4.47 | 4.42 | 4.35 | 3.45 | 3.39 | 3.33 | 3.21 | 3.15 | 4.71 | 4.63 | 4.45 | 4.41 | 4.30 | 4.25 | 4.10 | 4.10 | 3.12 | 3.06 | 2.20 | 2.16 | 2.16 | 2.11 | 1.97 | 1.92 | 2.84 | 2.77 | 2.63 | 2.56 | 2.51 | 2.48 | 2.50 | 2.47 | 1.47 | 0.00 | 1.23 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -0.19 | -0.04 | -0.18 | -0.52 | -1.07 | -1.08 | -0.78 | 0.39 | -0.02 | -0.21 | -0.35 | 0.12 | -0.43 | -0.59 | -0.53 | 0.50 | -0.37 | -0.40 | -0.51 | 0.69 | -0.45 | -0.69 | -0.55 | 0.19 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.05 | 0.15 | 0.09 | 0.00 | 0.00 |
| 305,628 | 185,369 | 98,324 | 606,263 | 326,625 | 217,301 | 93,201 | 604,459 | 270,039 | 173,822 | 66,630 | 530,446 | 335,654 | 222,865 | 123,560 | 612,739 | 330,947 | 210,417 | 100,102 | 510,062 | 230,225 | 135,754 | 63,366 | 390,194 | 195,267 | 120,632 | 55,152 | 348,810 | 166,127 | 100,510 | 46,052 | 292,071 | 145,191 | 91,312 | 40,588 | 250,149 | 142,498 | 96,945 | 38,545 | 247,808 | 177,205 | 110,345 | 44,739 | 296,683 | 171,811 | 109,381 | 43,210 | 297,244 | 156,673 | 102,502 | 40,034 | 238,928 | 146,952 | 96,279 | 38,973 | 227,979 | 132,918 | 87,002 | 38,781 | 199,974 | 115,786 | 67,639 | 16,687 | 109,655 | 64,927 | 38,362 | 14,863 | 82,411 | 50,292 | 32,152 | 12,519 | 75,560 | 50,783 | 32,594 | 11,263 | 49,494 | 31,499 | 17,503 | 6,982 | 38,193 | 25,686 | 15,242 | 33,041 | 14,169 | 23,663 | 14,190 |
| 59,701 | 38,266 | 18,668 | 100,395 | 64,524 | 42,957 | 19,803 | 122,464 | 62,055 | 37,208 | 14,621 | 123,091 | 66,669 | 44,741 | 22,958 | 124,866 | 62,592 | 41,260 | 20,286 | 82,023 | 43,065 | 27,311 | 13,783 | 66,060 | 35,960 | 24,956 | 12,382 | 52,393 | 27,221 | 16,708 | 8,647 | 48,100 | 24,802 | 13,452 | 6,404 | 40,909 | 26,029 | 18,460 | 7,781 | 42,648 | 32,027 | 20,338 | 10,068 | 47,955 | 31,444 | 21,495 | 9,657 | 49,444 | 28,410 | 20,197 | 9,117 | 45,533 | 29,170 | 20,605 | 8,891 | 46,143 | 26,099 | 18,732 | 9,140 | 35,966 | 22,314 | 14,146 | -- | 20,698 | 12,551 | 7,861 | 3,968 | 16,749 | 10,003 | 6,724 | 3,312 | 14,675 | 10,145 | 6,673 | 2,945 | 10,066 | 6,060 | 3,598 | 1,453 | 7,062 | 4,407 | 2,734 | 5,368 | 2,288 | 3,649 | 1,993 |
| 34,441 | 31,093 | 16,825 | 20,474 | 51,993 | 48,683 | 39,348 | -11,424 | 15,380 | 11,370 | 1,692 | 22,206 | 26,867 | 20,255 | 11,811 | 32,898 | 17,648 | 12,464 | 5,290 | 30,594 | 12,852 | 7,253 | 2,466 | 17,545 | 6,063 | 3,739 | 1,981 | 9,931 | 2,727 | 445 | -277 | 6,241 | -3,534 | -5,267 | -2,730 | 2,402 | 3,298 | 3,589 | 1,887 | 8,796 | 6,407 | 4,976 | 885 | 5,359 | 6,407 | 4,536 | 1,384 | 9,148 | 5,903 | 4,588 | 1,475 | 11,000 | 7,915 | 5,460 | 1,456 | 9,324 | 5,529 | 3,617 | 1,183 | 10,175 | 5,362 | 2,996 | 920 | 7,094 | 3,515 | 2,061 | 1,528 | 5,879 | 3,066 | 2,142 | 1,464 | 5,573 | 3,463 | 2,438 | 1,095 | 3,949 | 1,912 | 817 | 343 | 2,603 | 1,559 | 907 | 2,340 | 1,037 | 1,586 | 628 |
| 18,829 | 20,183 | 10,865 | 32,329 | 31,235 | 27,514 | 28,613 | 442 | -1,652 | 1,484 | -149 | 6,347 | 6,478 | 5,729 | 5,090 | 4,197 | 106 | 127 | 73 | 12,898 | 8,601 | 4,246 | -387 | 7,268 | 3,919 | 1,917 | 704 | 2,883 | 788 | -85 | -307 | 1,990 | -518 | -3 | -169 | 4,208 | 2,440 | 2,421 | 2,472 | 6,451 | 1,854 | 704 | 17 | 3,005 | 312 | 323 | -5 | 949 | 645 | -145 | -40 | 175 | -15 | -21 | -38 | -1,256 | -826 | -490 | -204 | -461 | -330 | -196 | -506 | 710 | 596 | 517 | -105 | 584 | 331 | 184 | -229 | 664 | 226 | 4 | 0 | 250 | 158 | 158 | 2 | 141 | 131 | 131 | 57 | 0 | 31 | -15 |
| 46 | 378 | 192 | -74 | 416 | 337 | 373 | -3,227 | 1,498 | 647 | 623 | 190 | -7,438 | -6,630 | -5,705 | -202 | 263 | 184 | 31 | -209 | 266 | 173 | 417 | -912 | 2,046 | 970 | 602 | 2,105 | 1,657 | 1,230 | 673 | 3,156 | 1,842 | 1,540 | 105 | 1,255 | 970 | 715 | -2 | -24 | 378 | 135 | 39 | 2,529 | 504 | 260 | 54 | -13 | 957 | 1,136 | 688 | 1,653 | 1,188 | 503 | 1 | 1,385 | -- | 579 | -- | 649 | -- | -- | -- | 126 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | -213 | -15 | -8 | 4 | 0 | -27 | -25 | 0 | 0 | 0 | 0 |
| 34,487 | 31,472 | 17,017 | 20,400 | 52,409 | 49,020 | 39,720 | -14,651 | 16,878 | 12,017 | 2,315 | 22,396 | 19,429 | 13,625 | 6,106 | 32,695 | 17,911 | 12,648 | 5,321 | 30,385 | 13,119 | 7,426 | 2,883 | 16,633 | 8,110 | 4,709 | 2,583 | 12,036 | 4,384 | 1,675 | 397 | 9,396 | -1,692 | -3,726 | -2,624 | 3,657 | 4,267 | 4,304 | 1,886 | 8,772 | 6,784 | 5,111 | 924 | 7,888 | 6,911 | 4,796 | 1,439 | 9,135 | 6,860 | 5,724 | 2,163 | 12,653 | 9,103 | 5,964 | 1,458 | 10,709 | 6,460 | 4,196 | 1,323 | 10,824 | 5,544 | 3,172 | 1,088 | 7,930 | 4,090 | 2,563 | 1,434 | 6,420 | 3,394 | 2,344 | 1,249 | 6,461 | 3,670 | 2,424 | 1,093 | 4,174 | 2,244 | 1,155 | 349 | 2,864 | 1,662 | 1,013 | 2,432 | 1,088 | 1,619 | 751 |
| 26,045 | 25,230 | 15,120 | 9,237 | 44,529 | 42,919 | 37,722 | -26,320 | 11,314 | 8,102 | 1,194 | 14,405 | 14,330 | 11,014 | 5,533 | 26,218 | 16,104 | 11,534 | 4,541 | 25,193 | 12,051 | 6,757 | 2,446 | 12,383 | 6,733 | 3,677 | 1,761 | 8,600 | 3,017 | 1,341 | 336 | 5,860 | -2,649 | -3,887 | -2,777 | 1,467 | 2,999 | 3,315 | 1,089 | 6,948 | 4,882 | 4,321 | 798 | 5,398 | 4,737 | 3,672 | 1,150 | 5,422 | 5,419 | 4,640 | 1,757 | 9,829 | 7,265 | 4,998 | 1,653 | 9,149 | 5,584 | 3,805 | 1,491 | 8,419 | 4,942 | 2,855 | 806 | 6,183 | 3,460 | 2,123 | 1,135 | 5,125 | 2,904 | 1,974 | 1,019 | 5,663 | 3,117 | 2,026 | 937 | 3,807 | 2,003 | 1,066 | 355 | 2,471 | 1,408 | 918 | 2,218 | 921 | 1,348 | 749 |
| 3,658 | 3,060 | 2,911 | -41,248 | 8,140 | 7,823 | 2,853 | -35,745 | 5,701 | 2,265 | -601 | 8,081 | 15,653 | 12,728 | 7,419 | 23,947 | 14,649 | 10,296 | 3,749 | 15,138 | 3,236 | 2,089 | 1,911 | 10,293 | 2,481 | 1,139 | 1,110 | 7,745 | 2,374 | 986 | 94 | 3,857 | -3,654 | -4,651 | -2,863 | -390 | 1,296 | 1,609 | -- | 3,885 | -- | 3,879 | -- | 3,136 | -- | 3,502 | -- | 7,547 | -- | 3,765 | -- | 8,613 | -- | 4,662 | 0 | 8,299 | 0 | 3,313 | 0 | 7,262 | 0 | 2,980 | -- | 5,792 | 0 | 2,051 | 0 | 4,805 | 0 | 1,805 | 0 | 5,379 | 0 | 2,038 | 0 | 3,642 | 0 | 819 | 0 | 2,137 | 1,431 | 943 | 0 | 871 | 0 | 0 |
| 1,188 | 11,553 | 4,815 | -60,123 | -37,989 | -41,518 | 7,836 | -26,024 | -7,571 | -17,929 | 61,080 | 41,201 | 111,591 | 95,584 | 102,721 | 1,618 | -42,999 | -53,504 | -23,041 | -36,357 | -102,038 | -81,961 | -36,954 | 24,804 | -33,041 | -18,549 | -2,191 | 27,906 | -47,387 | -37,492 | -23,467 | 18,315 | -49,982 | -42,702 | -36,691 | 20,962 | -34,848 | -24,562 | -8,347 | 50,493 | -9,663 | -1,893 | -7,972 | -23,881 | -48,674 | -48,956 | -35,722 | 17,924 | -960 | -9,644 | -13,219 | 4,659 | -16,310 | -17,485 | -15,598 | 14,716 | -10,798 | -11,874 | -9,961 | 13,606 | -8,858 | -13,530 | -3,507 | 3,698 | -6,487 | -6,197 | 411 | 5,602 | -4,214 | -3,733 | -3,386 | 131 | -8,268 | 529 | -4,805 | 9,129 | 2,010 | -205 | -3,178 | 493 | 0 | -705 | 1,374 | 0 | 0 | 0 |
| -6,210 | 4,570 | -1,630 | 14,224 | -4,956 | -1,535 | 16,787 | -8,557 | -12,398 | -3,907 | 54,015 | 31,720 | 22,206 | 34,137 | -9,714 | 30,087 | -25,919 | -33,397 | -26,533 | -28,453 | -51,664 | -42,212 | -26,742 | 38,376 | -27,892 | -26,342 | 31,718 | 9,719 | -48,889 | -51,424 | -39,360 | 21,075 | -32,980 | -17,533 | -39,916 | -31,644 | -60,788 | -57,252 | -16,268 | 38,079 | -33,282 | -30,394 | -16,277 | -30,943 | -51,110 | -40,128 | -34,414 | 4,800 | 32,592 | -24,162 | -19,994 | 43,279 | 35,342 | -10,048 | -18,979 | -2,871 | -20,238 | -12,927 | -17,001 | 11,631 | -4,278 | -8,629 | -8,131 | 11,068 | 4,278 | 23,657 | -3,745 | 5,130 | -1,486 | -1,425 | -2,033 | -3,168 | 1,165 | 829 | -1,053 | 2,834 | -1,616 | -3,128 | -931 | 6,905 | 0 | 18,066 | 1,440 | 958 | 0 | 0 |
| 1,285,411 | 1,311,027 | 1,310,903 | 1,404,280 | 1,310,136 | 1,297,674 | 1,247,980 | 1,387,009 | 1,245,795 | 1,309,540 | 1,324,349 | 1,279,970 | 1,270,378 | 1,225,430 | 1,228,734 | 1,314,593 | 1,104,109 | 1,059,065 | 1,001,425 | 1,051,395 | 868,180 | 807,164 | 829,212 | 858,771 | 788,578 | 738,756 | 798,760 | 715,770 | 652,326 | 572,007 | 563,573 | 582,152 | 609,053 | 625,607 | 601,865 | 634,413 | 594,359 | 566,511 | 589,099 | 594,035 | 560,852 | 562,164 | 487,945 | 486,519 | 517,786 | 516,382 | 476,567 | 485,296 | 503,080 | 431,056 | 413,808 | 422,256 | 413,195 | 361,035 | 325,308 | 334,180 | 315,235 | 321,248 | 302,663 | 309,533 | 273,849 | 256,178 | 188,283 | 182,776 | 171,065 | 179,577 | 135,572 | 138,240 | 130,227 | 121,785 | 110,355 | 110,011 | 112,755 | 102,345 | 90,470 | 76,163 | 72,294 | 68,967 | 65,253 | 64,639 | 61,021 | 63,508 | 34,731 | 0 | 25,388 | 23,823 |
| 900,528 | 933,498 | 930,177 | 1,002,734 | 939,086 | 926,503 | 876,569 | 989,912 | 848,929 | 910,360 | 940,645 | 904,741 | 864,882 | 831,058 | 821,979 | 918,874 | 709,978 | 671,149 | 621,955 | 668,568 | 534,359 | 509,179 | 518,754 | 543,558 | 462,719 | 432,659 | 491,063 | 433,012 | 356,416 | 304,589 | 301,057 | 319,933 | 286,199 | 291,818 | 263,985 | 303,380 | 282,320 | 263,466 | 295,329 | 316,042 | 283,035 | 293,386 | 256,237 | 275,492 | 314,075 | 315,877 | 312,438 | 326,548 | 353,128 | 283,650 | 279,677 | 291,014 | 282,587 | 235,151 | 199,030 | 207,937 | 194,727 | 201,040 | 179,420 | 190,380 | 174,770 | 161,757 | 104,506 | 99,536 | 89,182 | 108,862 | 70,844 | 72,925 | 71,659 | 65,530 | 55,075 | 55,144 | 65,562 | 56,579 | 50,655 | 42,928 | 45,357 | 42,177 | -- | 0 | -- | -- | 20,134 | 0 | 16,181 | 0 |
| 819,964 | 848,888 | 862,182 | 971,449 | 829,841 | 836,346 | 814,136 | 991,799 | 816,059 | 880,575 | 892,135 | 858,253 | 812,033 | 778,512 | 785,228 | 876,303 | 687,238 | 650,663 | 607,173 | 663,313 | 478,205 | 413,341 | 433,799 | 465,834 | 400,612 | 353,059 | 410,225 | 392,201 | 338,647 | 347,703 | 337,160 | 355,762 | 391,629 | 408,224 | 383,349 | 413,087 | 371,232 | 339,759 | 364,490 | 369,509 | 324,031 | 323,461 | 292,698 | 291,896 | 302,873 | 301,529 | 264,945 | 274,706 | 294,295 | 227,705 | 208,391 | 219,221 | 217,057 | 228,416 | 195,104 | 204,975 | 189,900 | 197,808 | 179,790 | 187,541 | 155,759 | 138,919 | 97,143 | 92,768 | 84,407 | 95,724 | 85,515 | 89,334 | 83,575 | 76,132 | 65,097 | 65,768 | 71,200 | 61,931 | 49,580 | 36,817 | 34,813 | 32,484 | 28,684 | 28,910 | 25,325 | 29,419 | 20,942 | 0 | 13,818 | 13,374 |
| 684,086 | 693,696 | 665,017 | 761,398 | 695,568 | 669,441 | 660,163 | 838,472 | 685,488 | 780,339 | 860,907 | 827,691 | 751,976 | 628,367 | 634,507 | 677,612 | 490,580 | 480,393 | 437,551 | 490,650 | 299,660 | 276,321 | 296,766 | 328,884 | 291,348 | 292,429 | 348,381 | 363,439 | 316,555 | 325,357 | 310,344 | 320,664 | 254,837 | 258,118 | 229,411 | 264,092 | 221,397 | 191,411 | 219,699 | 224,229 | 246,550 | 245,412 | 181,563 | 185,485 | 197,748 | 194,718 | 160,981 | 172,575 | 192,011 | 198,265 | 182,897 | 195,722 | 191,329 | 205,654 | 178,238 | 187,825 | 166,511 | 174,893 | 159,559 | 167,618 | 144,790 | 130,470 | 88,004 | 83,662 | 69,300 | 79,859 | 68,666 | 72,540 | 68,430 | 65,913 | 54,871 | 55,520 | 59,451 | 55,255 | 46,029 | 35,996 | 29,373 | 27,054 | -- | 0 | -- | -- | 16,568 | 0 | 10,684 | 0 |
| 401,635 | 400,798 | 390,449 | 375,385 | 414,550 | 408,016 | 395,618 | 357,895 | 395,207 | 394,180 | 399,622 | 398,429 | 415,667 | 411,827 | 406,352 | 400,816 | 382,755 | 378,166 | 377,582 | 373,038 | 376,294 | 380,171 | 383,243 | 380,797 | 374,187 | 371,140 | 374,560 | 310,401 | 302,709 | 216,971 | 219,004 | 218,668 | 209,824 | 209,587 | 210,697 | 213,474 | 215,006 | 220,324 | 218,099 | 218,211 | 215,036 | 217,173 | 174,071 | 173,272 | 171,765 | 172,977 | 170,635 | 169,485 | 169,417 | 168,556 | 169,467 | 167,711 | 165,150 | 101,671 | 99,798 | 98,145 | 94,580 | 92,802 | 92,451 | 90,960 | 87,457 | 86,549 | 84,418 | 83,374 | 80,568 | 80,409 | 47,089 | 45,953 | 43,942 | 43,012 | 43,055 | 42,036 | 39,315 | 38,224 | 37,801 | 36,863 | 35,060 | 34,122 | 33,412 | 33,057 | 33,324 | 32,834 | 13,707 | 0 | 11,489 | 10,070 |
| 6.71 | 6.50 | 3.95 | 2.50 | 11.55 | 11.21 | 10.01 | -7.03 | 2.81 | 2.06 | 0.30 | 3.72 | 3.51 | 2.71 | 1.49 | 6.78 | 4.24 | 3.03 | 1.21 | 6.53 | 3.11 | 1.76 | 0.64 | 3.38 | 1.83 | 1.01 | 0.50 | 3.33 | 1.27 | 0.61 | 0.15 | 2.71 | -1.25 | -1.84 | -1.31 | 0.68 | 1.37 | 1.51 | 0.50 | 3.87 | 2.78 | 2.81 | 0.46 | 3.15 | 2.77 | 2.14 | 0.68 | 3.22 | 3.21 | 2.74 | 1.04 | 8.01 | -- | 4.98 | 0.00 | 9.69 | 0.00 | 4.11 | 0.00 | 9.27 | 0.00 | 3.30 | -- | 9.57 | 0.00 | 4.52 | 0.00 | 11.66 | 0.00 | 4.60 | 0.00 | 14.41 | 0.00 | 5.36 | 0.00 | 10.75 | 0.00 | 3.17 | 0.00 | 10.28 | 0.00 | 0.00 | 17.60 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.22 | 1.22 | 1.06 | 3.76 | 3.54 | 3.09 |
| 主营业务利润率(%) | 20.64 | 18.99 | 16.56 | 19.75 | 19.77 | 21.25 |
| 总资产净利润率(%) | 2.14 | 1.18 | 1.07 | 3.65 | 3.42 | 2.92 |
| 成本费用利润率(%) | 18.16 | 18.00 | 3.50 | 17.15 | 24.56 | 44.65 |
| 营业利润率(%) | 16.77 | 17.11 | 3.38 | 15.92 | 22.40 | 42.22 |
| 主营业务成本率(%) | 78.83 | 80.57 | 82.99 | 79.64 | 79.55 | 78.36 |
| 销售净利率(%) | 15.67 | 16.27 | 2.46 | 15.07 | 21.15 | 41.31 |
| 净资产收益率(%) | 6.29 | 3.87 | 2.46 | 10.74 | 10.52 | 9.54 |
| 股本报酬率(%) | 106.26 | 18.75 | 90.67 | 57.32 | 122.82 | 44.83 |
| 净资产报酬率(%) | 19.61 | 3.56 | 17.87 | 10.25 | 22.86 | 8.87 |
| 资产报酬率(%) | 6.91 | 1.22 | 5.51 | 3.76 | 8.13 | 3.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.13 | 15.16 | 12.77 | 13.31 | 11.63 | 16.71 |
| 非主营比重(%) | 65.33 | 64.98 | 158.11 | 60.39 | 56.82 | 72.97 |
| 主营利润比重(%) | 121.59 | 109.70 | 492.14 | 123.12 | 87.63 | 49.86 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.35 | 1.40 | 1.32 | 1.35 | 1.38 | 1.33 |
| 速动比率(%) | 1.06 | 1.09 | 1.02 | 1.07 | 1.11 | 1.08 |
| 现金比率(%) | 35.75 | 31.91 | 29.66 | 29.00 | 31.23 | 33.28 |
| 利息支付倍数(%) | 394.79 | 424.44 | 186.25 | 420.70 | 578.77 | 746.06 |
| 资产负债率(%) | 64.75 | 65.77 | 69.18 | 63.34 | 64.45 | 65.24 |
| 长期债务与营运资金比率(%) | 0.42 | 0.53 | 0.63 | 0.33 | 0.44 | 0.49 |
| 股东权益比率(%) | 35.25 | 34.23 | 30.82 | 36.66 | 35.55 | 34.76 |
| 长期负债比率(%) | 7.69 | 10.69 | 10.79 | 6.08 | 8.65 | 8.45 |
| 股东权益与固定资产比率(%) | 524.81 | -- | 453.59 | -- | 526.26 | -- |
| 负债与所有者权益比率(%) | 183.69 | 192.14 | 224.44 | 172.78 | 181.29 | 187.66 |
| 长期资产与长期资金比率(%) | 67.07 | 64.66 | 68.71 | 66.26 | 64.71 | 68.87 |
| 资本化比率(%) | 17.90 | 23.79 | 25.93 | 14.23 | 19.58 | 19.55 |
| 固定资产净值率(%) | 58.85 | -- | 60.46 | -- | 59.56 | -- |
| 资本固定化比率(%) | 81.69 | 84.85 | 92.77 | 77.25 | 80.46 | 85.61 |
| 产权比率(%) | 171.91 | 179.42 | 210.93 | 161.41 | 169.45 | 176.47 |
| 清算价值比率(%) | 162.00 | 159.77 | 150.11 | 164.57 | 161.60 | 158.38 |
| 固定资产比重(%) | 6.72 | -- | 6.80 | -- | 6.76 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -14.69 | 5.50 | 0.30 | 20.95 | 25.01 | 39.88 |
| 净利润增长率(%) | -36.80 | -58.46 | -- | 237.93 | 359.88 | 2,538.79 |
| 净资产增长率(%) | 0.18 | 3.43 | 9.52 | 11.77 | 7.54 | 0.38 |
| 总资产增长率(%) | 1.03 | 5.04 | 1.25 | 5.16 | -0.91 | -5.77 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.53 | 0.28 | 1.57 | 0.82 | 0.56 | 0.25 |
| 应收账款周转天数(天) | 338.66 | 320.86 | 229.40 | 329.47 | 324.09 | 357.71 |
| 存货周转率(次) | 0.69 | 0.36 | 2.21 | 1.23 | 0.84 | 0.38 |
| 固定资产周转率(次) | 2.02 | -- | 6.48 | -- | 2.42 | -- |
| 总资产周转率(次) | 0.14 | 0.07 | 0.43 | 0.24 | 0.16 | 0.07 |
| 存货周转天数(天) | 262.66 | 248.14 | 162.77 | 218.94 | 214.21 | 238.41 |
| 总资产周转天数(天) | 1,318.68 | 1,243.09 | 828.73 | 1,114.78 | 1,111.80 | 1,272.98 |
| 流动资产周转率(次) | 0.19 | 0.10 | 0.61 | 0.34 | 0.23 | 0.10 |
| 流动资产周转天数(天) | 939.95 | 884.96 | 591.62 | 797.40 | 793.65 | 900.90 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.05 | -0.10 | -0.12 | -0.19 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.04 | -0.03 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.40 | 0.30 | -4.03 | -0.77 | -0.90 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | -0.06 | -0.05 | -0.05 | 0.01 |
| 现金流量比率(%) | 1.67 | 0.72 | -7.90 | -5.46 | -6.20 | 1.19 |
|
