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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.50 | 2.04 | 1.50 | 3.25 | 1.96 | 1.04 | 0.34 | 0.75 | 0.22 | 0.07 | 0.01 | 0.54 | 0.59 | 0.38 | 0.17 | 1.80 | 1.65 | 1.01 | 0.37 | 0.77 | 0.34 | 0.31 | 0.09 | 0.11 | -0.02 | -0.03 | -0.07 | -0.39 | -0.22 | -0.05 | 0.01 | 0.07 | 0.14 | 0.13 | 0.06 | 0.64 | 0.53 | 0.35 | 0.16 | 0.19 | 0.01 | -0.04 | -0.05 | 0.03 | 0.04 | 0.08 | 0.04 | 0.25 | 0.18 | 0.15 | 0.17 | 1.00 | 0.84 | 0.57 | 0.21 | 5.89 | 5.21 | 3.54 | 1.14 | 1.72 | 1.06 | 0.63 | 0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.12 | -- | 5.77 | 5.72 | 5.77 | 5.81 | 5.85 | 5.89 | 5.94 | 5.90 | 5.83 | 5.80 | 12.99 | 12.79 | 12.56 | 9.92 | 10.64 | 10.43 | 9.73 | 8.01 | 5.61 | 5.07 | 4.49 | 4.06 | 4.47 | 3.72 | 3.20 | 2.95 | 3.85 | 3.64 | 3.25 | 3.07 | 3.15 | 2.94 | 2.59 | 2.45 | 4.15 | 4.05 | 3.92 | 3.84 | 3.79 | 3.75 | 3.82 | 3.78 | 3.73 | 3.68 | 3.76 | 2.19 | 2.06 | 0.00 | 1.89 | 1.67 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -0.11 | -0.18 | -0.14 | 0.59 | 0.26 | 0.01 | -0.02 | 0.12 | -0.05 | 0.24 | 0.18 | 0.87 | 0.75 | 0.82 | 0.60 | 6.48 | 5.58 | 4.52 | 1.30 | 2.48 | 1.04 | 0.56 | 0.12 | 2.21 | 0.00 | -- | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | -0.00 | -- | 0.01 | -- | 0.04 | 0.78 | 0.00 | 0.00 | -- | -- |
1,812,876 | 1,334,329 | 650,232 | 1,897,666 | 1,331,627 | 846,477 | 377,604 | 1,251,641 | 862,825 | 581,819 | 259,621 | 1,095,725 | 864,301 | 582,242 | 286,314 | 1,100,095 | 872,695 | 596,997 | 266,442 | 727,647 | 547,600 | 366,539 | 185,384 | 680,249 | 499,292 | 348,563 | 175,243 | 734,692 | 572,148 | 400,222 | 202,778 | 771,583 | 589,819 | 402,446 | 186,060 | 676,533 | 518,232 | 364,583 | 173,132 | 611,101 | 453,505 | 296,886 | 139,625 | 485,299 | 361,347 | 243,126 | 121,085 | 434,628 | 320,378 | 223,862 | 113,737 | 384,983 | 292,594 | 201,776 | 100,170 | 721,922 | 604,335 | 405,740 | 154,460 | 382,797 | 260,357 | 161,631 | 70,810 | 273,934 | 207,783 | 137,135 | 66,349 | 238,761 | 179,359 | 116,257 | 55,022 | 169,992 | 123,111 | 73,998 | 33,433 | 101,846 | 77,368 | 50,329 | 21,962 | 78,292 | 60,242 | 43,962 | 16,766 | 64,912 | 50,473 | 32,571 | 56,081 | 0 | 48,800 | 42,160 | 33,634 |
454,416 | 355,440 | 179,870 | 478,036 | 289,198 | 160,954 | 61,649 | 173,933 | 109,615 | 69,167 | 31,048 | 172,296 | 140,248 | 92,408 | 45,307 | 260,196 | 225,369 | 141,425 | 57,651 | 126,601 | 87,287 | 60,184 | 29,681 | 87,413 | 59,901 | 37,724 | 17,459 | 68,076 | 48,800 | 39,539 | 20,492 | 100,531 | 82,247 | 59,887 | 26,763 | 143,283 | 111,483 | 75,873 | 32,894 | 79,113 | 49,164 | 29,270 | 9,749 | 45,644 | 30,083 | 22,271 | 10,912 | 62,571 | 44,698 | 33,753 | 19,584 | 73,344 | 54,035 | 38,402 | 17,663 | 276,391 | 249,472 | 167,439 | 55,553 | 110,444 | 73,539 | 43,765 | -- | 83,106 | 60,612 | 38,176 | 16,879 | 65,678 | 49,385 | 35,224 | 16,623 | 39,658 | 31,033 | 15,686 | 6,659 | 17,615 | 13,247 | 8,093 | 3,589 | 13,465 | 10,666 | 7,868 | 3,621 | 12,904 | 8,968 | 5,329 | 10,647 | 0 | 12,829 | 6,887 | 5,326 |
345,390 | 286,112 | 147,198 | 321,729 | 189,905 | 98,891 | 32,239 | 81,187 | 31,547 | 16,382 | 5,840 | 55,802 | 57,579 | 36,421 | 17,145 | 142,533 | 141,706 | 85,047 | 28,368 | 53,718 | 22,736 | 18,859 | 6,677 | 6,269 | 3,551 | 2,780 | -4,030 | -18,752 | -10,261 | -706 | 730 | 11,559 | 14,020 | 13,609 | 7,363 | 54,359 | 45,535 | 28,702 | 13,710 | 9,668 | -2,090 | -4,149 | -4,916 | -6,324 | -5,661 | -1,348 | -1,328 | 10,025 | 11,134 | 11,706 | 6,517 | 28,096 | 28,082 | 20,216 | 7,462 | 221,637 | 213,281 | 144,427 | 44,478 | 69,043 | 48,772 | 28,536 | 11,909 | 51,562 | 28,560 | 17,054 | 7,717 | 35,095 | 22,059 | 15,890 | 7,709 | 20,353 | 13,492 | 6,584 | 2,809 | 5,763 | 3,796 | 2,046 | 916 | 4,025 | 2,215 | 1,672 | 867 | 3,504 | 2,540 | 1,467 | 3,732 | 0 | 4,432 | 1,621 | 1,157 |
6,957 | 7,185 | 3,930 | 7,216 | 2,693 | 1,365 | 1,450 | 2,886 | 812 | -367 | 246 | 2,930 | 1,481 | 1,062 | 295 | 1,566 | 1,173 | 956 | 520 | 27,704 | 3,516 | 3,081 | 456 | 2,194 | 1,773 | 1,346 | 625 | 8,325 | 6,854 | 2,170 | 1,137 | 5,604 | 3,177 | 2,001 | 947 | 5,293 | 4,284 | 3,219 | 1,417 | 8,132 | 6,683 | 4,927 | 2,079 | 7,842 | 4,826 | 3,364 | 635 | 3,252 | 1,401 | 818 | 123 | 67 | 276 | 219 | -57 | 925 | 649 | 98 | -- | 140 | -260 | -246 | -140 | -1,547 | 217 | -8 | -8 | -1,657 | -66 | -93 | 0 | 80 | -133 | -152 | -25 | -122 | 0 | 0 | 0 | 153 | 150 | 0 | 0 | -97 | 11 | 11 | 1 | 0 | -102 | -79 | -101 |
-3,910 | -1,762 | -469 | -7,408 | -2,699 | -936 | -603 | -4,008 | -1,402 | -1,066 | -997 | -996 | -335 | -193 | -443 | -3,926 | -2,449 | -2,015 | -384 | 5,125 | 5,008 | 5,204 | 353 | 8,536 | 2,389 | 1,340 | 667 | -1,043 | -582 | -1,004 | 24 | -4,532 | -495 | -778 | -485 | -374 | 35 | -69 | -143 | 4,717 | 3,383 | 1,207 | 691 | 11,139 | 9,724 | 8,670 | 4,904 | 10,095 | 4,305 | 949 | -180 | 6,486 | 2,617 | 22 | -66 | -3,179 | -- | -3,703 | -- | 2,336 | -- | 71 | -- | -667 | 0 | -308 | 0 | -1,245 | 0 | 0 | 0 | -3,240 | 0 | 0 | 0 | -882 | -304 | 0 | 0 | -352 | -18 | -12 | 0 | -193 | 0 | 0 | 51 | 0 | 0 | 0 | -- |
341,480 | 284,350 | 146,729 | 314,322 | 187,206 | 97,955 | 31,636 | 77,179 | 30,145 | 15,316 | 4,843 | 54,806 | 57,244 | 36,227 | 16,701 | 138,607 | 139,257 | 83,032 | 27,984 | 58,843 | 27,744 | 24,063 | 7,031 | 14,805 | 5,939 | 4,120 | -3,363 | -19,795 | -10,843 | -1,710 | 754 | 7,027 | 13,525 | 12,831 | 6,878 | 53,986 | 45,569 | 28,633 | 13,567 | 14,385 | 1,292 | -2,942 | -4,225 | 4,815 | 4,062 | 7,322 | 3,576 | 20,119 | 15,439 | 12,655 | 6,337 | 34,582 | 30,699 | 20,238 | 7,396 | 218,458 | 208,947 | 140,724 | 44,390 | 71,378 | 48,972 | 28,607 | 12,024 | 49,692 | 28,257 | 16,739 | 7,584 | 32,260 | 21,619 | 15,503 | 7,656 | 17,296 | 10,497 | 5,069 | 2,206 | 5,138 | 3,492 | 1,911 | 865 | 3,893 | 2,372 | 1,674 | 857 | 3,231 | 2,476 | 1,410 | 3,784 | 0 | 3,761 | 1,349 | 1,034 |
286,725 | 233,351 | 122,543 | 265,449 | 160,106 | 84,234 | 27,826 | 58,478 | 15,296 | 5,096 | 894 | 37,821 | 40,762 | 25,770 | 11,948 | 123,339 | 116,571 | 71,148 | 25,935 | 53,274 | 23,167 | 21,099 | 6,242 | 7,756 | -1,262 | -1,737 | -4,729 | -26,682 | -15,175 | -3,400 | 386 | 4,971 | 9,440 | 9,035 | 4,094 | 43,531 | 36,159 | 23,460 | 11,171 | 13,129 | 771 | -2,775 | -3,488 | 1,735 | 2,581 | 5,608 | 2,776 | 16,766 | 12,492 | 10,323 | 5,289 | 29,469 | 24,391 | 16,364 | 6,032 | 169,010 | 149,488 | 101,444 | 32,692 | 49,462 | 30,454 | 18,201 | 7,921 | 32,242 | 18,086 | 10,673 | 4,771 | 21,872 | 13,984 | 9,851 | 4,896 | 13,728 | 6,381 | 3,135 | 1,380 | 3,512 | 2,199 | 1,206 | 548 | 3,211 | 1,706 | 1,176 | 587 | 2,048 | 1,526 | 817 | 2,311 | 0 | 2,425 | 779 | 475 |
287,494 | 232,205 | 121,331 | 267,278 | 158,536 | 82,498 | 27,910 | 40,065 | 11,960 | 3,689 | 513 | 30,145 | 37,508 | 23,526 | 11,281 | 123,703 | 115,540 | 70,725 | 25,417 | 19,603 | 14,262 | 13,589 | 5,473 | -10,009 | -4,409 | -3,721 | -5,842 | -32,957 | -16,922 | -3,985 | -248 | 6,116 | 8,196 | 8,366 | 3,936 | 41,001 | 34,099 | 21,991 | -- | 1,750 | -- | -7,247 | -- | -16,666 | -- | -3,367 | -- | 5,363 | -- | 9,441 | -- | 25,221 | -- | 16,321 | 0 | 169,250 | 0 | 104,242 | 0 | 45,384 | 0 | 18,179 | -- | 31,098 | 0 | 10,772 | 0 | 21,837 | 0 | 10,008 | 0 | 14,441 | 0 | 3,722 | 0 | 3,458 | 0 | 1,259 | 0 | 3,160 | 1,707 | 1,177 | -- | 1,838 | -- | 0 | -- | 0 | 0 | -- | -- |
250,798 | 210,098 | 62,592 | 287,752 | 151,911 | 105,969 | 7,473 | 109,331 | 37,536 | 35,550 | -3,551 | 87,175 | 44,423 | 21,550 | -5,913 | 102,524 | 67,876 | 32,466 | -13,504 | 37,858 | 23,635 | 25,685 | -1,059 | 62,011 | 34,957 | 18,376 | -3,388 | 16,955 | 20,923 | 28,134 | -1,847 | 37,860 | 9,618 | 2,740 | -8,788 | 109,598 | 88,618 | 46,144 | 14,895 | 52,145 | -7,215 | -12,191 | -9,481 | 39,980 | 17,331 | 1,011 | -1,422 | 7,942 | -3,536 | 16,119 | 5,678 | 26,924 | 23,053 | 23,408 | 17,118 | 185,969 | 160,103 | 129,592 | 37,305 | 71,173 | 29,725 | 16,073 | 3,323 | 63,335 | 40,430 | 28,304 | 8,344 | 39,175 | 19,122 | 9,547 | 8,381 | 13,414 | 10,366 | 12,218 | 2,583 | 12,375 | 4,580 | 1,446 | -2,938 | 11,578 | 0 | -9 | -- | 103 | -- | 342 | 7,283 | 2,356 | 0 | -- | -- |
178,225 | 107,501 | 36,977 | 93,301 | 68,890 | 46,614 | -10,708 | 12,003 | 5,502 | 83,567 | -4,885 | 44,064 | 10,169 | 30,258 | 1,273 | -19,289 | 42,988 | 23,167 | -18,514 | 15,464 | -5,155 | 35,512 | 192 | 16,396 | 26,541 | 8,832 | -297 | -13,103 | -14,077 | -6,557 | -17,781 | 308 | -16,653 | -3,736 | -3,489 | -4,892 | -11,781 | -10 | 9,263 | -24,160 | -38,328 | -37,683 | -17,111 | -22,852 | -22,010 | -13,407 | -6,138 | -73,284 | -59,674 | -28,740 | -16,725 | 42,742 | 51,753 | -25,526 | 10,049 | 66,529 | 62,361 | 57,495 | 24,838 | 25,023 | 4,374 | -2,113 | 1,528 | 12,764 | 11,951 | 5,288 | 3,880 | 12,333 | 7,064 | 4,445 | 5,428 | 7,402 | 2,875 | 8,840 | -171 | 2,011 | 201 | 1,224 | 61 | -606 | 0 | -4,988 | -- | 11,184 | -- | -1,881 | 633 | 10 | 0 | -- | -- |
1,989,090 | 1,969,954 | 1,859,015 | 1,719,934 | 1,585,810 | 1,406,957 | 1,334,044 | 1,245,688 | 1,128,019 | 1,187,636 | 1,148,534 | 1,089,409 | 1,101,371 | 1,080,006 | 1,071,745 | 1,010,664 | 1,015,347 | 985,239 | 963,176 | 906,034 | 866,777 | 878,390 | 858,922 | 799,448 | 797,645 | 790,391 | 775,064 | 783,919 | 783,302 | 797,105 | 790,146 | 797,356 | 776,637 | 806,311 | 765,607 | 723,896 | 706,709 | 730,956 | 715,908 | 724,243 | 711,362 | 711,881 | 704,829 | 703,030 | 658,688 | 651,065 | 646,668 | 615,672 | 599,018 | 605,449 | 594,782 | 569,406 | 538,674 | 439,944 | 458,288 | 439,579 | 440,422 | 408,437 | 360,570 | 315,563 | 285,119 | 243,057 | 239,842 | 207,312 | 217,149 | 202,813 | 199,491 | 181,833 | 187,290 | 182,704 | 159,960 | 145,476 | 139,529 | 136,420 | 121,363 | 113,613 | 112,867 | 106,391 | 100,400 | 92,481 | 90,765 | 91,797 | 90,805 | 93,099 | 89,373 | 64,479 | 59,894 | 0 | 50,108 | 42,506 | -- |
1,059,289 | 1,063,217 | 994,492 | 895,804 | 831,870 | 725,973 | 673,168 | 585,936 | 504,723 | 575,653 | 547,687 | 490,419 | 514,230 | 517,907 | 518,012 | 466,265 | 477,564 | 449,261 | 426,157 | 382,614 | 349,540 | 378,949 | 379,240 | 335,170 | 308,163 | 298,347 | 288,133 | 286,691 | 296,977 | 300,626 | 291,288 | 294,455 | 285,331 | 307,140 | 273,713 | 266,470 | 265,654 | 283,523 | 271,046 | 276,198 | 276,760 | 285,183 | 284,452 | 287,427 | 250,520 | 270,671 | 296,226 | 264,086 | 265,315 | 281,904 | 291,756 | 281,681 | 284,908 | 205,040 | 236,810 | 225,600 | 250,908 | 228,663 | 188,163 | 147,942 | 142,609 | 122,494 | 125,229 | 100,376 | 118,397 | 107,646 | 109,897 | 96,054 | 103,613 | 100,931 | 88,097 | 72,807 | 68,158 | 64,331 | 51,155 | 45,725 | 54,017 | 49,727 | -- | 0 | 0 | -- | 45,182 | 0 | 47,220 | 23,545 | 21,766 | 0 | 0 | 17,277 | -- |
741,704 | 781,272 | 749,943 | 736,421 | 706,004 | 602,617 | 570,534 | 522,018 | 480,631 | 553,154 | 507,917 | 449,831 | 458,840 | 455,907 | 430,237 | 383,663 | 414,999 | 427,600 | 443,209 | 415,411 | 393,128 | 406,189 | 408,729 | 355,817 | 364,307 | 357,093 | 344,031 | 349,085 | 344,514 | 347,365 | 324,974 | 330,355 | 305,573 | 335,417 | 284,128 | 247,342 | 236,748 | 272,831 | 262,544 | 283,695 | 283,286 | 288,000 | 284,887 | 279,258 | 239,187 | 225,844 | 221,524 | 192,322 | 182,832 | 190,858 | 172,676 | 153,286 | 130,032 | 134,321 | 120,627 | 110,942 | 131,077 | 151,602 | 175,576 | 150,904 | 139,330 | 118,072 | 102,765 | 92,842 | 117,853 | 111,522 | 105,450 | 93,037 | 108,528 | 108,069 | 84,552 | 75,164 | 77,839 | 78,120 | 63,686 | 57,366 | 58,556 | 53,117 | 48,958 | 41,612 | 38,946 | 40,565 | 40,270 | 43,170 | -- | 43,324 | 40,007 | 0 | 31,907 | 26,463 | -- |
571,276 | 600,507 | 581,627 | 575,607 | 544,624 | 491,110 | 465,216 | 437,616 | 401,081 | 451,809 | 393,858 | 355,592 | 397,019 | 391,308 | 378,281 | 338,486 | 374,781 | 387,128 | 393,043 | 381,528 | 356,384 | 361,394 | 365,628 | 322,690 | 329,429 | 322,002 | 303,955 | 315,396 | 316,548 | 308,012 | 280,900 | 287,736 | 261,119 | 292,166 | 267,997 | 231,186 | 204,638 | 262,608 | 211,552 | 230,716 | 230,968 | 237,775 | 235,282 | 229,648 | 177,998 | 165,581 | 161,718 | 130,850 | 114,697 | 119,423 | 100,312 | 87,698 | 84,560 | 101,727 | 89,721 | 90,012 | 103,717 | 123,203 | 140,986 | 128,798 | 120,371 | 99,691 | 86,491 | 83,730 | 106,797 | 107,463 | 101,391 | 88,977 | 94,862 | 99,654 | 71,677 | 62,089 | 62,762 | 63,043 | 49,267 | 47,452 | 44,717 | 42,780 | -- | 0 | 0 | -- | 31,282 | 0 | 31,555 | 32,346 | 28,697 | 0 | 0 | 20,777 | -- |
1,148,814 | 1,091,784 | 1,017,365 | 894,345 | 791,585 | 716,607 | 678,289 | 650,165 | 573,981 | 561,373 | 570,388 | 569,610 | 572,742 | 558,006 | 577,559 | 564,839 | 557,407 | 511,698 | 475,810 | 449,619 | 431,953 | 430,554 | 408,989 | 402,128 | 392,666 | 392,484 | 392,659 | 396,647 | 408,224 | 419,508 | 428,772 | 429,979 | 433,538 | 433,140 | 443,482 | 438,904 | 432,945 | 420,120 | 415,798 | 403,905 | 392,213 | 388,686 | 391,787 | 394,838 | 397,395 | 400,360 | 403,240 | 400,796 | 395,902 | 394,113 | 400,958 | 394,877 | 387,600 | 284,547 | 305,158 | 299,126 | 279,156 | 229,726 | 160,975 | 145,528 | 128,769 | 116,517 | 128,052 | 106,798 | 91,784 | 84,506 | 87,678 | 82,904 | 74,066 | 69,933 | 71,922 | 66,919 | 59,080 | 55,833 | 55,683 | 54,303 | 52,543 | 51,550 | 50,855 | 50,307 | 51,194 | 50,658 | 49,961 | 49,375 | 50,418 | 20,609 | 19,394 | 0 | 17,814 | 15,746 | -- |
28.14 | 23.35 | 12.82 | 34.36 | 22.22 | 12.33 | 4.19 | 9.60 | 2.67 | 0.90 | 0.16 | 6.67 | 6.95 | 4.46 | 2.09 | 24.38 | 23.04 | 14.59 | 5.61 | 12.51 | 5.58 | 5.07 | 1.54 | 1.95 | -0.32 | -0.40 | -1.09 | -6.46 | -3.62 | -0.80 | 0.09 | 1.15 | 2.16 | 2.07 | 0.93 | 10.35 | 8.64 | 5.69 | 2.73 | 3.29 | 0.20 | -0.71 | -0.89 | 0.44 | 0.65 | 1.40 | 0.69 | 4.23 | 3.06 | 2.55 | 1.33 | 8.96 | -- | 5.51 | 0.00 | 76.69 | 0.00 | 54.07 | 0.00 | 38.64 | 0.00 | 14.95 | -- | 33.73 | 0.00 | 12.10 | 0.00 | 26.91 | 0.00 | 13.71 | 0.00 | 22.44 | 0.00 | 5.64 | 0.00 | 6.45 | 0.00 | 2.37 | 0.00 | 6.30 | 0.00 | 0.00 | -- | 5.97 | -- | 4.10 | -- | 0.00 | 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(%) | 14.77 | 12.15 | 6.73 | 15.77 | 10.38 | 6.18 |
主营业务利润率(%) | 25.07 | 26.64 | 27.66 | 25.19 | 21.72 | 19.01 |
总资产净利润率(%) | 15.85 | 12.97 | 6.99 | 18.29 | 11.63 | 6.56 |
成本费用利润率(%) | 24.01 | 27.87 | 29.69 | 20.76 | 16.86 | 13.44 |
营业利润率(%) | 19.05 | 21.44 | 22.64 | 16.95 | 14.26 | 11.68 |
主营业务成本率(%) | 74.49 | 72.98 | 72.02 | 74.42 | 77.92 | 80.64 |
销售净利率(%) | 16.21 | 17.93 | 19.23 | 14.29 | 12.37 | 10.28 |
净资产收益率(%) | 24.96 | 21.37 | 12.05 | 29.68 | 20.23 | 11.75 |
股本报酬率(%) | 256.49 | 568.82 | 152.78 | 794.49 | 201.22 | 550.83 |
净资产报酬率(%) | 23.56 | 54.83 | 11.27 | 66.11 | 18.72 | 56.05 |
资产报酬率(%) | 14.77 | 33.08 | 6.73 | 37.80 | 10.38 | 32.04 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.52 | 3.11 | 3.66 | 4.97 | 5.11 | 5.09 |
非主营比重(%) | 0.89 | 1.91 | 2.36 | -0.06 | -0.00 | 0.44 |
主营利润比重(%) | 133.07 | 125.00 | 122.59 | 152.08 | 154.48 | 164.32 |
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(%) | 1.85 | 1.77 | 1.71 | 1.56 | 1.53 | 1.48 |
速动比率(%) | 1.42 | 1.36 | 1.25 | 1.05 | 1.15 | 1.15 |
现金比率(%) | 71.88 | 54.20 | 44.81 | 37.79 | 36.14 | 35.64 |
利息支付倍数(%) | -6,123.51 | -8,072.80 | 6,390.91 | 3,470.95 | 3,257.63 | 2,253.73 |
资产负债率(%) | 37.29 | 39.66 | 40.34 | 42.82 | 44.52 | 42.83 |
长期债务与营运资金比率(%) | 0.30 | 0.35 | 0.37 | 0.46 | 0.53 | 0.43 |
股东权益比率(%) | 62.71 | 60.34 | 59.66 | 57.18 | 55.48 | 57.17 |
长期负债比率(%) | 7.39 | 8.25 | 8.20 | 8.62 | 9.52 | 7.15 |
股东权益与固定资产比率(%) | -- | 248.47 | -- | 203.61 | -- | 164.61 |
负债与所有者权益比率(%) | 59.46 | 65.73 | 67.62 | 74.88 | 80.25 | 74.92 |
长期资产与长期资金比率(%) | 66.68 | 67.10 | 68.53 | 72.81 | 73.14 | 75.25 |
资本化比率(%) | 10.55 | 12.03 | 12.08 | 13.11 | 14.65 | 11.11 |
固定资产净值率(%) | -- | 53.70 | -- | 56.04 | -- | 57.32 |
资本固定化比率(%) | 74.54 | 76.28 | 77.95 | 83.79 | 85.69 | 84.66 |
产权比率(%) | 57.59 | 64.19 | 66.19 | 73.61 | 79.07 | 73.56 |
清算价值比率(%) | 264.47 | 246.34 | 241.97 | 226.92 | 217.46 | 225.36 |
固定资产比重(%) | -- | 24.28 | -- | 28.08 | -- | 34.73 |
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(%) | 36.14 | 57.63 | 72.20 | 51.61 | 54.33 | 45.49 |
净利润增长率(%) | 78.45 | 175.04 | 344.03 | 319.42 | 661.16 | 836.55 |
净资产增长率(%) | 41.78 | 47.78 | 45.26 | 35.91 | 35.90 | 26.77 |
总资产增长率(%) | 25.43 | 40.02 | 39.35 | 38.07 | 40.58 | 18.47 |
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) | 11.78 | 7.75 | 3.63 | 15.54 | 10.34 | 6.52 |
应收账款周转天数(天) | 22.92 | 23.22 | 24.80 | 23.17 | 26.11 | 27.60 |
存货周转率(次) | 4.97 | 3.60 | 1.66 | 6.41 | 5.88 | 4.41 |
固定资产周转率(次) | -- | 2.78 | -- | 3.84 | -- | 1.70 |
总资产周转率(次) | 0.98 | 0.72 | 0.36 | 1.28 | 0.94 | 0.64 |
存货周转天数(天) | 54.31 | 49.96 | 54.13 | 56.14 | 45.90 | 40.83 |
总资产周转天数(天) | 276.21 | 248.89 | 247.66 | 281.29 | 287.05 | 282.04 |
流动资产周转率(次) | 1.85 | 1.36 | 0.69 | 2.56 | 1.88 | 1.29 |
流动资产周转天数(天) | 145.59 | 132.14 | 130.81 | 140.55 | 143.74 | 139.48 |
经营现金净流量对销售收入比率(%) | 0.14 | 0.16 | 0.10 | 0.15 | 0.11 | 0.13 |
资产的经营现金流量回报率(%) | 0.13 | 0.11 | 0.03 | 0.17 | 0.10 | 0.08 |
经营现金净流量与净利润的比率(%) | 0.85 | 0.88 | 0.50 | 1.06 | 0.92 | 1.22 |
经营现金净流量对负债比率(%) | 0.34 | 0.27 | 0.08 | 0.39 | 0.22 | 0.18 |
现金流量比率(%) | 43.90 | 34.99 | 10.76 | 49.99 | 27.89 | 21.58 |
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