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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | 0.20 | 0.12 | 0.48 | 0.36 | 0.21 | 0.08 | 0.50 | 0.35 | 0.25 | 0.06 | 0.41 | 0.36 | 0.30 | 0.12 | 0.28 | 0.32 | 0.27 | 0.11 | 0.50 | 0.43 | 0.30 | 0.15 | 0.46 | 0.35 | 0.20 | 0.10 | 0.34 | 0.17 | 0.16 | 0.08 | 0.46 | 0.33 | 0.17 | 0.06 | 0.33 | 0.25 | 0.12 | 0.04 | 0.28 | 0.21 | 0.09 | 0.03 | 0.23 | 0.15 | 0.07 | 0.03 | 0.19 | 0.13 | 0.06 | 0.02 | 0.12 | 0.11 | 0.04 | 0.01 | -0.27 | -0.13 | 0.14 | 0.11 | 0.20 | 0.14 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.32 | -- | 3.21 | 2.29 | 2.37 | 2.34 | 2.25 | 2.20 | 2.24 | 2.22 | 2.15 | 2.08 | 2.05 | 2.02 | 2.02 | 1.95 | 1.91 | 1.90 | 2.05 | 2.31 | 2.40 | 2.29 | 2.18 | 2.14 | 2.18 | 2.09 | 2.05 | 2.01 | 2.06 | 2.03 | 2.01 | 1.96 | 2.03 | 1.97 | 1.89 | 1.80 | 2.96 | 2.86 | 2.75 | 2.62 | 2.51 | 2.42 | 2.41 | 1.13 | 1.08 | 1.01 | 1.23 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.81 | 0.47 | 0.13 | 0.09 | 0.08 | -0.16 | -0.34 | 0.51 | 0.23 | 0.04 | -0.08 | 0.45 | 0.29 | 0.08 | -0.04 | 0.16 | 0.12 | -0.06 | -0.29 | 0.30 | 0.11 | 0.09 | -0.05 | 0.38 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.54 | 0.33 |
2,138,513 | 1,441,054 | 724,623 | 2,920,599 | 2,205,689 | 1,426,408 | 698,563 | 2,522,272 | 1,872,492 | 1,214,601 | 513,403 | 2,256,324 | 1,713,737 | 1,109,045 | 545,216 | 2,098,556 | 1,556,442 | 1,057,102 | 509,915 | 2,167,219 | 1,650,720 | 1,092,340 | 536,617 | 2,020,675 | 1,546,646 | 1,026,973 | 499,418 | 1,937,319 | 2,020,545 | 1,006,106 | 499,111 | 2,038,506 | 1,531,505 | 987,201 | 461,830 | 1,629,091 | 1,169,386 | 744,319 | 341,943 | 1,377,507 | 989,676 | 646,133 | 303,340 | 1,178,878 | 866,245 | 554,676 | 261,344 | 957,211 | 681,455 | 432,718 | 212,394 | 794,317 | 608,218 | 385,163 | 184,165 | 735,854 | 589,825 | 377,024 | 187,420 | 820,601 | 609,850 | 387,413 | 187,542 | 721,271 | 540,717 | 347,570 | 162,551 | 690,386 | 526,954 | 346,741 | 162,551 | 678,568 | 508,302 | 324,527 | 153,051 | 598,105 | 447,415 | 285,314 | 134,260 | 502,150 | 362,376 | 230,027 | 352,021 | 227,983 | 146,272 |
386,426 | 270,409 | 141,084 | 525,607 | 502,006 | 340,603 | 154,926 | 642,401 | 540,546 | 369,334 | 165,760 | 697,162 | 545,141 | 359,209 | 173,384 | 689,598 | 513,879 | 348,214 | 172,165 | 709,884 | 558,050 | 372,929 | 185,521 | 769,739 | 621,846 | 419,809 | 200,807 | 689,924 | 651,500 | 352,127 | 173,188 | 696,801 | 519,707 | 339,100 | 156,307 | 557,696 | 412,737 | 265,941 | 115,873 | 476,462 | 347,242 | 225,628 | 103,719 | 387,955 | 288,350 | 183,614 | 88,601 | 325,912 | 238,540 | 151,957 | 73,258 | 295,585 | 225,714 | 144,285 | 68,014 | 238,089 | 189,965 | 119,904 | 53,723 | 257,631 | 191,889 | 123,089 | -- | 225,777 | 169,107 | 109,050 | 51,484 | 213,396 | 165,755 | 111,402 | 51,567 | 217,319 | 159,309 | 103,650 | 49,593 | 194,591 | 152,838 | 97,067 | 45,631 | 171,508 | 134,980 | 84,694 | 118,302 | 69,282 | 38,143 |
48,891 | 48,481 | 22,170 | 65,687 | 36,442 | 26,066 | 10,362 | 119,638 | 74,686 | 63,743 | 19,864 | 113,517 | 91,678 | 74,829 | 35,759 | 87,850 | 72,555 | 61,981 | 31,518 | 110,112 | 84,243 | 54,502 | 28,142 | 97,551 | 68,004 | 46,085 | 23,597 | 66,871 | 30,118 | 23,461 | 16,904 | 69,792 | 41,813 | 28,574 | 13,710 | 62,612 | 37,981 | 20,210 | 6,194 | 35,527 | 18,454 | 8,659 | 5,444 | 20,019 | 13,565 | 4,293 | 3,648 | 20,862 | 15,497 | 6,377 | 3,922 | 15,202 | 15,887 | 8,604 | 2,353 | -48,768 | -33,594 | -617 | -1,789 | 3,938 | 8,559 | 3,496 | 5,999 | 21,928 | 17,493 | 10,956 | 5,570 | 25,471 | 22,743 | 17,299 | 8,537 | 39,258 | 32,862 | 20,781 | 8,402 | 39,180 | 31,009 | 19,046 | 7,742 | 38,371 | 24,550 | 15,673 | 22,396 | 15,165 | 9,476 |
-866 | -527 | 13 | -463 | -457 | -19 | 11 | 616 | -574 | -398 | 123 | 314 | 150 | 110 | 46 | -35 | 100 | 263 | 218 | 488 | 220 | 116 | 60 | 13 | -64 | -82 | 23 | -31 | 1,784 | -142 | 27 | -37 | 15 | 29 | 12 | 1,534 | 230 | 52 | 2 | 525 | 491 | 337 | 77 | 573 | 409 | 253 | 137 | 353 | 354 | 37 | 27 | 252 | -312 | -388 | 5 | 812 | 314 | 201 | 162 | 20,894 | 2,060 | 1,394 | 881 | -123 | -367 | -359 | -180 | -956 | -695 | -671 | -173 | -455 | 109 | 18 | 526 | -570 | -30 | 169 | 8 | 218 | 7 | -10 | 718 | -1,242 | 0 |
456 | -14 | 202 | 4,304 | 3,701 | 2,296 | 1,072 | -3,947 | -4,000 | -2,723 | -105 | -6,139 | -8,996 | -7,230 | -3,676 | -8,620 | -5,369 | -3,626 | -1,668 | -9,834 | -6,082 | -3,302 | -974 | 4,147 | -507 | -1,578 | -887 | 3,620 | 8,542 | 2,851 | 347 | 1,599 | 3,055 | 1,238 | 176 | 8,221 | 3,509 | 1,704 | 460 | 6,381 | 3,085 | 1,045 | 588 | 4,029 | 2,513 | 809 | 308 | 3,234 | 1,439 | 1,358 | 98 | 3,780 | 2,495 | 28 | 150 | 16,814 | -- | -- | -- | 23,390 | -- | 8,329 | -- | -119 | 0 | 0 | 0 | -1,467 | 0 | 0 | 0 | -1,157 | 0 | 0 | 0 | -881 | 0 | 0 | -116 | -2,872 | -801 | -137 | 0 | 0 | 0 |
49,347 | 48,467 | 22,372 | 69,990 | 40,142 | 28,361 | 11,434 | 115,691 | 70,686 | 61,020 | 19,759 | 107,378 | 82,683 | 67,599 | 32,084 | 79,231 | 67,186 | 58,355 | 29,850 | 100,277 | 78,160 | 51,199 | 27,168 | 101,698 | 67,496 | 44,507 | 22,710 | 70,491 | 38,660 | 26,313 | 17,252 | 71,391 | 44,868 | 29,812 | 13,886 | 70,833 | 41,491 | 21,914 | 6,654 | 41,908 | 21,539 | 9,704 | 6,032 | 24,048 | 16,079 | 5,102 | 3,956 | 24,096 | 16,936 | 7,735 | 4,020 | 18,982 | 18,381 | 8,632 | 2,503 | -31,954 | -16,316 | 16,629 | 15,020 | 27,329 | 17,216 | 11,825 | 5,904 | 22,331 | 16,983 | 10,792 | 5,370 | 23,667 | 21,873 | 16,353 | 8,319 | 38,196 | 32,336 | 20,632 | 8,858 | 39,092 | 31,010 | 19,573 | 8,137 | 37,189 | 24,963 | 16,091 | 22,100 | 12,976 | 9,068 |
36,949 | 28,147 | 16,582 | 59,234 | 44,508 | 26,102 | 9,921 | 60,759 | 42,550 | 30,826 | 7,715 | 49,841 | 44,397 | 36,739 | 14,118 | 34,176 | 39,381 | 33,489 | 13,359 | 61,724 | 52,881 | 36,631 | 18,698 | 56,319 | 42,551 | 24,072 | 11,805 | 41,833 | 21,417 | 20,108 | 9,787 | 56,792 | 40,638 | 20,935 | 7,028 | 40,604 | 30,782 | 14,797 | 4,923 | 31,130 | 22,215 | 9,668 | 3,238 | 23,784 | 16,037 | 7,330 | 2,685 | 19,438 | 13,231 | 6,107 | 2,551 | 12,247 | 11,591 | 4,534 | 875 | -28,599 | -13,046 | 14,078 | 11,560 | 21,288 | 14,084 | 10,178 | 4,196 | 15,284 | 13,087 | 9,052 | 3,610 | 21,112 | 20,182 | 15,129 | 6,841 | 31,797 | 24,240 | 14,707 | 6,054 | 28,246 | 20,277 | 12,556 | 5,373 | 22,631 | 15,165 | 9,555 | 16,291 | 10,424 | 7,692 |
28,183 | 24,163 | 13,956 | 43,337 | 33,440 | 19,542 | 6,809 | 46,505 | 32,134 | 20,958 | -1,632 | 46,496 | 47,352 | 39,787 | 17,070 | 32,949 | 41,377 | 34,627 | 13,709 | 58,322 | 54,265 | 38,701 | 19,773 | 46,578 | 36,648 | 22,181 | 10,856 | 34,471 | 19,505 | 18,043 | 9,561 | 57,205 | 38,552 | 19,940 | 6,833 | 35,410 | 27,792 | 13,481 | -- | 29,942 | -- | 8,913 | -- | 20,492 | -- | 6,769 | -- | 16,700 | -- | 4,932 | -- | 9,758 | 0 | 4,191 | 0 | -42,033 | 0 | 182 | 0 | -14,878 | 0 | 2,198 | -- | 14,126 | 0 | 8,819 | 0 | 21,538 | 0 | 15,357 | 0 | 31,223 | 0 | 14,543 | 0 | 27,374 | 0 | 12,028 | 0 | 25,064 | 16,476 | 0 | 0 | 0 | 0 |
41,616 | 37,234 | 11,185 | 205,848 | 92,363 | -6,664 | -18,212 | 215,860 | 147,721 | 65,280 | -47,669 | 240,972 | 185,426 | 47,784 | 24,591 | 145,364 | 72,556 | 38,506 | 31,879 | 160,042 | 131,489 | 36,450 | -37,422 | 260,927 | 146,095 | 69,013 | 29,668 | 186,636 | 238,938 | 82,556 | 9,168 | 33,577 | -1,423 | -70,788 | -76,922 | 130,530 | 91,713 | 12,128 | -6,227 | 124,184 | 98,681 | 49,435 | 13,779 | 8,942 | 8,797 | -17,125 | -35,523 | 53,424 | 23,489 | 3,653 | -8,759 | 46,510 | 30,530 | 8,411 | -4,037 | 16,616 | 12,531 | -5,807 | -30,426 | 30,926 | 11,367 | 9,308 | -5,139 | 39,107 | 12,776 | -3,360 | -4,095 | 45,416 | 18,535 | 11,634 | 2,592 | 40,916 | 19,992 | 8,994 | 1,215 | 47,016 | 19,865 | 9,902 | 1,918 | 48,009 | 0 | 19,739 | 37,999 | 0 | 0 |
-70,794 | -65,941 | -38,926 | 24,206 | -85,152 | -124,202 | -92,566 | 46,935 | 118,962 | 30,158 | -68,952 | -158,765 | 22,838 | -48,500 | -57,289 | 49,003 | 244 | -14,905 | 6,610 | 4,249 | 8,030 | -34,284 | -42,805 | 4,684 | -67,777 | -107,448 | -22,894 | 128,252 | 365,884 | 228,892 | 161,658 | -59,868 | -65,227 | -112,220 | -110,286 | 26,098 | 12,701 | -32,727 | -33,652 | 122,520 | 110,677 | 3,634 | -7,500 | -2,110 | -16,803 | -37,938 | -52,021 | 22,338 | 11,575 | -4,887 | -8,950 | 21,147 | 30,675 | 12,517 | -7,356 | -13,078 | -16,021 | -22,114 | -34,157 | 18,410 | -15,054 | -8,070 | -10,458 | -11,978 | -18,730 | -19,370 | -8,425 | 1,694 | -14,368 | -10,484 | -1,351 | -5,080 | -16,538 | -22,699 | -7,154 | -31,252 | -39,303 | -36,799 | -16,754 | 69,963 | 0 | 2,810 | -2,251 | 0 | 0 |
2,288,357 | 2,332,530 | 2,402,998 | 2,345,040 | 2,032,511 | 2,011,575 | 1,997,217 | 2,030,991 | 2,016,164 | 1,948,580 | 1,764,428 | 1,763,711 | 1,846,863 | 1,832,687 | 1,756,979 | 1,793,376 | 1,656,902 | 1,653,524 | 1,654,606 | 1,653,926 | 1,633,030 | 1,636,070 | 1,625,538 | 1,607,981 | 1,539,534 | 1,515,823 | 1,564,887 | 1,544,681 | 3,583,707 | 1,531,533 | 1,509,105 | 1,288,315 | 1,286,751 | 1,272,202 | 1,224,933 | 1,156,805 | 1,037,511 | 979,213 | 952,868 | 933,930 | 906,490 | 767,120 | 751,310 | 737,402 | 695,997 | 675,643 | 617,986 | 597,455 | 468,841 | 437,299 | 421,175 | 412,299 | 448,332 | 426,329 | 403,030 | 403,766 | 428,025 | 429,198 | 429,291 | 416,150 | 416,308 | 408,948 | 395,051 | 387,697 | 385,746 | 382,997 | 372,805 | 366,728 | 366,358 | 363,090 | 365,039 | 356,716 | 375,575 | 367,297 | 360,188 | 346,083 | 347,918 | 327,619 | 319,870 | 293,737 | 301,574 | 205,205 | 182,917 | 148,889 | 107,738 |
898,533 | 877,472 | 913,665 | 917,829 | 795,876 | 831,826 | 823,370 | 897,685 | 889,748 | 834,732 | 695,705 | 720,551 | 818,455 | 834,836 | 799,554 | 858,199 | 744,501 | 779,500 | 783,259 | 784,842 | 750,899 | 752,490 | 779,798 | 759,987 | 682,661 | 688,363 | 759,860 | 755,469 | 1,282,090 | 858,623 | 847,084 | 641,853 | 677,650 | 689,122 | 681,788 | 641,109 | 554,332 | 521,413 | 500,439 | 496,224 | 482,998 | 377,494 | 373,781 | 375,053 | 352,427 | 339,097 | 308,442 | 310,731 | 268,577 | 238,378 | 223,341 | 215,733 | 250,076 | 228,774 | 199,941 | 198,457 | 214,806 | 226,567 | 227,107 | 214,661 | 202,816 | 198,340 | 185,320 | 184,811 | 189,010 | 185,848 | 182,547 | 179,550 | 184,939 | 182,399 | 184,931 | 178,077 | 189,615 | 183,272 | 180,936 | 171,549 | 180,899 | 173,065 | 168,783 | 0 | -- | 104,674 | 0 | 0 | 0 |
1,324,340 | 1,303,275 | 1,343,149 | 1,309,850 | 1,167,611 | 1,150,654 | 1,122,816 | 1,139,465 | 1,226,590 | 1,175,791 | 1,065,039 | 1,022,017 | 1,151,336 | 1,115,245 | 1,049,346 | 1,114,895 | 980,281 | 974,021 | 957,035 | 985,681 | 1,000,079 | 984,230 | 988,218 | 991,986 | 940,902 | 956,960 | 1,017,324 | 1,018,367 | 2,923,595 | 1,080,114 | 983,907 | 768,357 | 786,045 | 771,861 | 703,478 | 654,427 | 548,157 | 550,248 | 505,100 | 491,463 | 473,757 | 488,085 | 462,321 | 453,919 | 424,138 | 406,447 | 347,234 | 328,776 | 233,821 | 209,461 | 198,900 | 192,488 | 229,373 | 213,960 | 193,613 | 195,819 | 206,296 | 179,999 | 171,252 | 169,490 | 178,146 | 173,934 | 155,312 | 158,256 | 160,303 | 161,651 | 145,153 | 142,454 | 140,570 | 141,095 | 134,661 | 133,081 | 154,065 | 155,228 | 146,272 | 142,214 | 148,371 | 138,153 | 140,937 | 124,314 | -- | 141,913 | 121,880 | 93,971 | 46,719 |
942,553 | 866,353 | 880,230 | 868,914 | 776,784 | 886,901 | 854,787 | 900,681 | 932,844 | 887,301 | 888,409 | 823,077 | 971,118 | 950,179 | 911,257 | 978,038 | 887,893 | 890,053 | 873,606 | 903,642 | 910,430 | 703,299 | 713,659 | 725,281 | 682,422 | 663,530 | 729,087 | 706,987 | 2,103,041 | 751,632 | 695,349 | 648,247 | 703,940 | 689,255 | 628,368 | 594,806 | 483,109 | 455,962 | 406,368 | 395,981 | 392,061 | 401,588 | 387,081 | 381,723 | 322,532 | 307,696 | 264,046 | 256,192 | 218,474 | 193,769 | 182,322 | 175,632 | 208,472 | 198,935 | 178,801 | 180,305 | 185,737 | 167,289 | 158,734 | 150,814 | 159,659 | 157,447 | 138,000 | 141,550 | 143,979 | 145,765 | 130,963 | 129,983 | 125,212 | 127,649 | 119,504 | 117,997 | 137,315 | 137,508 | 128,437 | 124,505 | 135,800 | 125,388 | 128,136 | 0 | -- | 137,088 | 0 | 0 | 0 |
763,332 | 794,491 | 802,413 | 786,066 | 630,624 | 615,846 | 626,206 | 627,909 | 597,123 | 581,737 | 555,709 | 571,794 | 548,604 | 558,422 | 553,224 | 533,694 | 541,865 | 545,375 | 557,752 | 535,828 | 507,273 | 523,041 | 518,242 | 499,306 | 490,529 | 470,067 | 468,190 | 453,857 | 351,649 | 394,174 | 458,022 | 451,165 | 435,695 | 422,479 | 438,273 | 427,811 | 419,324 | 389,927 | 406,966 | 401,385 | 393,771 | 240,079 | 249,121 | 245,152 | 236,200 | 230,359 | 235,418 | 232,932 | 223,898 | 216,774 | 213,217 | 210,667 | 210,011 | 202,953 | 199,344 | 198,468 | 214,022 | 241,145 | 250,089 | 238,529 | 227,021 | 223,115 | 227,552 | 217,250 | 213,885 | 209,851 | 214,828 | 211,218 | 209,611 | 204,558 | 211,865 | 205,024 | 197,366 | 187,833 | 192,480 | 186,126 | 178,897 | 170,926 | 163,240 | 157,868 | 156,794 | 56,573 | 54,366 | 50,474 | 60,435 |
4.72 | 3.58 | 2.09 | 9.35 | 7.05 | 4.14 | 1.58 | 10.19 | 7.34 | 5.37 | 1.36 | 9.03 | 8.07 | 6.64 | 2.58 | 6.28 | 7.18 | 6.02 | 2.44 | 11.92 | 10.31 | 7.11 | 3.66 | 11.88 | 9.00 | 5.17 | 2.58 | 9.34 | 5.08 | 4.44 | 2.16 | 13.07 | 9.30 | 4.81 | 1.63 | 9.90 | 7.54 | 3.65 | 1.22 | 10.40 | 8.36 | 3.90 | 1.31 | 9.90 | 6.77 | 3.12 | 1.15 | 8.80 | 6.09 | 2.86 | 1.20 | 6.00 | 0.00 | 2.23 | 0.00 | -13.10 | 0.00 | 5.84 | 0.00 | 9.00 | 0.00 | 4.56 | -- | 7.00 | 0.00 | 4.30 | 0.00 | 10.00 | 0.00 | 7.39 | 0.00 | 17.00 | 0.00 | 8.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 16.00 | 28.00 | 16.00 | 14.00 |
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(%) | 1.61 | 0.78 | 2.42 | 1.72 | 1.09 | 0.43 |
主营业务利润率(%) | 18.76 | 19.47 | 18.00 | 22.76 | 23.88 | 22.18 |
总资产净利润率(%) | 1.60 | 0.79 | 2.59 | 1.72 | 1.09 | 0.43 |
成本费用利润率(%) | 3.48 | 3.18 | 2.45 | 1.86 | 2.04 | 1.67 |
营业利润率(%) | 3.36 | 3.06 | 2.25 | 1.65 | 1.83 | 1.48 |
主营业务成本率(%) | 80.89 | 80.22 | 81.65 | 76.87 | 75.81 | 77.52 |
销售净利率(%) | 2.60 | 2.58 | 1.94 | 1.59 | 1.54 | 1.23 |
净资产收益率(%) | 3.54 | 2.07 | 7.54 | 7.06 | 4.24 | 1.58 |
股本报酬率(%) | 454.58 | 13.56 | 443.03 | 28.59 | 461.22 | 7.01 |
净资产报酬率(%) | 60.89 | 1.76 | 59.00 | 4.05 | 65.60 | 0.98 |
资产报酬率(%) | 26.87 | 0.78 | 26.05 | 1.72 | 28.08 | 0.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 15.41 | 16.41 | 15.67 | 20.62 | 21.55 | 20.16 |
非主营比重(%) | -1.12 | 0.96 | 5.49 | 8.08 | 8.03 | 9.47 |
主营利润比重(%) | 557.92 | 630.63 | 750.97 | 1,250.57 | 1,200.94 | 1,354.96 |
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(%) | 1.01 | 1.04 | 1.06 | 1.02 | 0.94 | 0.96 |
速动比率(%) | 0.65 | 0.65 | 0.70 | 0.68 | 0.56 | 0.60 |
现金比率(%) | 29.40 | 32.00 | 36.90 | 27.16 | 19.38 | 23.67 |
利息支付倍数(%) | 767.66 | 785.19 | 715.56 | 678.30 | 768.44 | 606.65 |
资产负债率(%) | 55.87 | 55.89 | 55.86 | 57.45 | 57.20 | 56.22 |
长期债务与营运资金比率(%) | 7.37 | 2.79 | 1.86 | 8.10 | -0.84 | -1.49 |
股东权益比率(%) | 44.13 | 44.11 | 44.14 | 42.55 | 42.80 | 43.78 |
长期负债比率(%) | 3.51 | 3.89 | 3.88 | 7.61 | 2.30 | 2.35 |
股东权益与固定资产比率(%) | 122.77 | -- | 125.26 | -- | 106.48 | -- |
负债与所有者权益比率(%) | 126.62 | 126.73 | 126.53 | 135.00 | 133.65 | 128.41 |
长期资产与长期资金比率(%) | 130.94 | 129.14 | 126.73 | 121.30 | 130.06 | 127.41 |
资本化比率(%) | 7.38 | 8.10 | 8.08 | 15.16 | 5.09 | 5.10 |
固定资产净值率(%) | 58.72 | -- | 59.86 | -- | 59.83 | -- |
资本固定化比率(%) | 141.37 | 140.52 | 137.87 | 142.98 | 137.03 | 134.25 |
产权比率(%) | 92.14 | 91.87 | 92.73 | 107.68 | 108.38 | 103.13 |
清算价值比率(%) | 240.45 | 241.25 | 238.35 | 213.56 | 210.90 | 216.49 |
固定资产比重(%) | 35.94 | -- | 35.24 | -- | 40.19 | -- |
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(%) | 1.03 | 3.73 | 15.79 | 17.79 | 17.44 | 36.07 |
净利润增长率(%) | 70.51 | 117.85 | -27.80 | -40.86 | -54.77 | -43.03 |
净资产增长率(%) | 19.55 | 21.21 | 16.11 | 9.54 | 11.40 | 25.02 |
总资产增长率(%) | 15.96 | 20.32 | 15.46 | 0.81 | 3.23 | 13.19 |
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) | 6.96 | 3.69 | 15.66 | 10.87 | 7.30 | 3.73 |
应收账款周转天数(天) | 25.85 | 24.38 | 22.99 | 24.85 | 24.67 | 24.15 |
存货周转率(次) | 3.74 | 1.77 | 7.98 | 6.16 | 3.49 | 1.82 |
固定资产周转率(次) | 1.73 | -- | 3.47 | -- | 1.71 | -- |
总资产周转率(次) | 0.62 | 0.31 | 1.33 | 1.09 | 0.71 | 0.35 |
存货周转天数(天) | 48.13 | 50.79 | 45.12 | 43.82 | 51.56 | 49.57 |
总资产周转天数(天) | 292.11 | 294.89 | 269.70 | 248.71 | 255.07 | 259.52 |
流动资产周转率(次) | 1.61 | 0.79 | 3.22 | 2.60 | 1.65 | 0.81 |
流动资产周转天数(天) | 112.12 | 113.74 | 111.89 | 103.65 | 109.12 | 110.86 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.02 | 0.07 | 0.04 | -0.00 | -0.03 |
资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.09 | 0.05 | -0.00 | -0.01 |
经营现金净流量与净利润的比率(%) | 0.99 | 0.60 | 3.63 | 2.64 | -0.30 | -2.12 |
经营现金净流量对负债比率(%) | 0.03 | 0.01 | 0.16 | 0.08 | -0.01 | -0.02 |
现金流量比率(%) | 4.30 | 1.27 | 23.69 | 11.89 | -0.75 | -2.13 |
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