|
|||||||||
|
|||||||||
| 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 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.42 | 0.22 | 0.43 | 0.38 | 0.30 | 0.16 | 0.28 | 0.16 | 0.09 | 0.02 | -0.56 | -0.11 | -0.08 | 0.14 | -0.33 | -0.16 | 0.02 | 0.08 | 0.12 | 0.04 | 0.06 | 0.06 | 0.12 | -0.01 | -0.08 | 0.00 | 0.12 | 0.04 | 0.04 | 0.01 | 0.08 | 0.14 | 0.18 | 0.05 | 0.09 | 0.20 | 0.27 | -0.01 | 0.07 | 0.19 | 0.11 | 0.12 | 0.07 | 0.08 | 0.16 | 0.12 | 0.13 | 0.11 | 0.14 | 0.09 | 0.08 | 0.10 | 0.12 | 0.09 | 0.11 | 0.16 | 0.11 | 0.06 | 0.17 | 0.15 | 0.04 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06 | -- | 2.18 | 2.11 | 2.11 | 1.99 | 2.01 | 2.09 | 2.05 | 1.94 | 1.92 | 1.95 | 1.90 | 1.80 | 1.83 | 1.85 | 1.82 | 1.73 | 1.78 | 1.74 | 1.69 | 1.63 | 1.64 | 1.53 | 1.47 | 1.46 | 1.55 | 1.54 | 1.51 | 1.52 | 1.90 | 2.01 | 2.16 | 2.21 | 2.25 | 2.23 | 2.19 | 2.17 | 2.22 | 2.22 | 2.22 | 2.21 | 2.25 | 4.01 | 3.95 | 3.88 | 3.93 | 1.66 | 1.55 | 1.47 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.03 | -0.05 | -0.04 | 0.31 | -0.30 | -0.08 | 0.08 | 0.60 | 0.53 | 0.63 | 0.71 | -0.44 | -0.39 | -0.23 | -0.06 | 0.40 | 0.03 | 0.07 | 0.23 | 0.42 | 0.15 | 0.11 | 0.16 | -0.33 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.29 | 0.00 | -0.42 | 0.00 | -0.54 | 0.00 | -0.66 | 0.00 | -1.37 | -- | -0.02 | -- | -0.16 | 0.03 | 0.01 | 0.00 |
| 27,110 | 24,014 | 11,711 | 28,923 | 22,259 | 16,248 | 7,811 | 17,519 | 12,716 | 9,981 | 2,999 | 13,587 | 10,379 | 8,667 | 5,294 | 28,322 | 21,928 | 15,326 | 6,976 | 34,300 | 25,895 | 21,828 | 10,754 | 30,276 | 23,803 | 15,759 | 8,392 | 29,619 | 18,593 | 15,489 | 7,263 | 18,663 | 12,377 | 11,042 | 3,579 | 16,216 | 14,472 | 13,345 | 5,804 | 25,483 | 21,847 | 13,968 | 9,513 | 20,961 | 17,126 | 14,724 | 10,106 | 20,643 | 13,833 | 12,506 | 7,942 | 17,353 | 10,134 | 8,917 | 6,083 | 17,276 | 12,732 | 9,803 | 5,300 | 16,593 | 12,359 | 8,657 | 3,761 | 14,315 | 9,566 | 6,531 | 2,580 | 27,206 | 11,979 | 5,683 | 1,602 | 37,571 | 19,143 | 13,877 | 3,809 | 32,118 | 21,289 | 13,431 | 3,638 | 27,612 | 17,360 | 11,727 | 3,448 | 19,717 | 9,442 | 7,143 | 20,026 | 23,559 | 18,582 |
| 10,675 | 9,137 | 4,659 | 11,158 | 8,479 | 6,134 | 3,053 | 7,558 | 5,373 | 3,759 | 1,120 | 5,053 | 3,695 | 3,032 | 3,104 | 19,499 | 15,230 | 9,818 | 4,755 | 25,488 | 20,110 | 16,646 | 8,337 | 24,643 | 17,728 | 10,722 | 6,155 | 19,371 | 10,850 | 8,524 | 4,191 | 5,147 | 3,922 | 3,194 | 719 | 5,693 | 5,624 | 4,911 | 2,386 | 9,312 | 7,730 | 4,930 | 4,155 | 6,902 | 5,743 | 5,138 | 3,477 | 6,806 | 4,769 | 4,608 | 2,982 | 5,587 | 3,602 | 3,089 | 2,127 | 4,539 | 3,420 | 2,391 | 1,317 | 4,939 | 3,621 | 2,044 | -- | 2,819 | 1,828 | 1,022 | 407 | 3,249 | 2,235 | 1,316 | 463 | 8,880 | 4,426 | 2,836 | 951 | 6,081 | 3,865 | 1,628 | 401 | 6,129 | 3,417 | 1,810 | 704 | 4,262 | 2,203 | 1,398 | 4,891 | 4,583 | 2,974 |
| 9,278 | 8,981 | 4,491 | 9,060 | 7,895 | 6,134 | 3,235 | 4,735 | 3,405 | 2,089 | 391 | -6,590 | -555 | -82 | 2,778 | -4,140 | -151 | 1,898 | 1,922 | 1,826 | 609 | 710 | 1,135 | 6,296 | -444 | -905 | -458 | 3,271 | 438 | 675 | 142 | 2,864 | 3,617 | 3,762 | 875 | 1,171 | 3,726 | 4,400 | 8 | 937 | 2,770 | 1,508 | 1,667 | 992 | 1,220 | 2,445 | 1,986 | 1,098 | 1,408 | 1,876 | 1,550 | 1,037 | 1,262 | 1,642 | 1,312 | 877 | 1,201 | 687 | 233 | 2,176 | 2,031 | 440 | -302 | 19 | 293 | 129 | 29 | -7,618 | -3,836 | -2,203 | -227 | 986 | 1,369 | 1,124 | 484 | 110 | 89 | 180 | 10 | 3,356 | 1,752 | 1,142 | 694 | 2,298 | 723 | 737 | 1,667 | 940 | 841 |
| -183 | -- | -- | 1,055 | 624 | 596 | 7 | -4 | -4 | -77 | -123 | 2,066 | 1,872 | 1,823 | -1,809 | 2,610 | 10 | 10 | 1 | 5,049 | 4,847 | 4,751 | -- | 895 | -383 | -289 | 6 | 1,953 | 1,877 | 1,279 | 362 | 10,222 | 4,996 | 3,513 | 1,812 | 4,517 | 4,075 | 4,025 | 60 | 1,298 | 936 | 936 | 936 | 2,036 | 1,190 | 1,190 | 600 | 591 | 571 | 1 | -- | -5 | -0 | -14 | -0 | 30 | 35 | 33 | 12 | 566 | 563 | -10 | 0 | 45 | 298 | 300 | -15 | -1,011 | 36 | 24 | 24 | 27 | 2 | 3 | 0 | -2 | 0 | 0 | 0 | 14 | 2 | 2 | 0 | 33 | 23 | 23 | 44 | 25 | 13 |
| 7 | 7 | 5 | -55 | -2 | 4 | 4 | 541 | 25 | 9 | 3 | -171 | -104 | -83 | -71 | -28 | 25 | 0 | 3 | 405 | 694 | 709 | -333 | -3,846 | -74 | -46 | 81 | -566 | -24 | -26 | -2 | -208 | -101 | -30 | -20 | 316 | -65 | -48 | -21 | 71 | 90 | 54 | 4 | 132 | 163 | 201 | -160 | 425 | 329 | 313 | 5 | 92 | 110 | 62 | 62 | 575 | -- | -- | -- | -- | -- | -- | -- | -578 | 0 | -- | 0 | -209 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -23 | -6 | -6 | 0 | 3 | 0 | 0 | 0 | 54 | 0 |
| 9,284 | 8,988 | 4,496 | 9,005 | 7,892 | 6,138 | 3,238 | 5,276 | 3,430 | 2,099 | 394 | -6,761 | -659 | -165 | 2,708 | -4,168 | -126 | 1,899 | 1,925 | 2,231 | 1,303 | 1,419 | 802 | 2,449 | -518 | -951 | -377 | 2,705 | 414 | 648 | 140 | 2,656 | 3,516 | 3,733 | 855 | 1,487 | 3,660 | 4,352 | -13 | 1,008 | 2,860 | 1,562 | 1,672 | 1,124 | 1,384 | 2,646 | 1,826 | 1,523 | 1,737 | 2,189 | 1,555 | 1,130 | 1,372 | 1,704 | 1,374 | 1,453 | 2,041 | 1,543 | 940 | 2,202 | 2,060 | 467 | -287 | -515 | 584 | 429 | 15 | -8,832 | -3,767 | -2,174 | -202 | 1,010 | 1,353 | 1,113 | 467 | 169 | 158 | 185 | 17 | 3,461 | 1,856 | 1,246 | 803 | 2,587 | 1,004 | 806 | 1,721 | 1,050 | 863 |
| 7,129 | 7,007 | 3,627 | 7,197 | 6,267 | 4,922 | 2,679 | 4,614 | 2,661 | 1,561 | 376 | -9,293 | -1,859 | -1,319 | 2,339 | -5,504 | -2,634 | 303 | 1,306 | 2,006 | 618 | 937 | 962 | 2,071 | -240 | -1,238 | 67 | 1,992 | 643 | 611 | 158 | 1,251 | 2,304 | 3,045 | 788 | 1,266 | 2,533 | 3,356 | -68 | 895 | 2,387 | 1,441 | 1,525 | 864 | 1,038 | 2,041 | 1,444 | 1,624 | 1,409 | 1,771 | 1,155 | 1,028 | 1,232 | 1,497 | 1,107 | 1,362 | 2,019 | 1,430 | 806 | 2,073 | 1,944 | 461 | -287 | -508 | 586 | 430 | 13 | -8,581 | -3,631 | -2,208 | -178 | 213 | 873 | 682 | 304 | 101 | 95 | 33 | 54 | 2,020 | 1,266 | 900 | 546 | 1,779 | 680 | 555 | 1,185 | 1,050 | 863 |
| 7,211 | 6,964 | 3,605 | 6,262 | 5,780 | 4,347 | 2,541 | 3,563 | 2,466 | 1,565 | 568 | -11,417 | -4,074 | -3,613 | 420 | -2,578 | 1,185 | 2,870 | 1,410 | -1,348 | -3,241 | -2,962 | 2,114 | 3,768 | -215 | -1,229 | -32 | 758 | -1,215 | -611 | -172 | -5,947 | -1,293 | 538 | -269 | -2,472 | -747 | 108 | -- | 351 | -- | 1,214 | -- | -769 | -- | 1,890 | -- | 740 | -- | 1,458 | -- | 983 | -- | 1,428 | 0 | 658 | 0 | 544 | 0 | 1,464 | 0 | 433 | -- | -738 | 0 | 110 | 0 | -8,093 | 0 | -2,237 | 0 | 219 | 0 | 691 | 0 | 38 | 0 | 29 | 0 | 2,035 | 1,262 | 904 | -- | 1,523 | -- | 0 | 0 | -- | 0 |
| -21,509 | -19,447 | -10,456 | 31,972 | 29,192 | 31,976 | -1,325 | -22,273 | -21,797 | -20,159 | -3,673 | -11,534 | -14,293 | -501 | -5,677 | -19,396 | -19,488 | -12,491 | -15,898 | 17,567 | 11,198 | -239 | 3,347 | -6,042 | -9,043 | -7,889 | -12,645 | -11,854 | 4,534 | -3,177 | 2,554 | -6,360 | -1,553 | -261 | 1,726 | 138 | -2,184 | -1,586 | 475 | 728 | 398 | -572 | -477 | 3,875 | -3,776 | -981 | 1,055 | 7,595 | 6,717 | 7,992 | 8,976 | -5,514 | -4,936 | -2,885 | -719 | 5,017 | 378 | 893 | 2,899 | 5,266 | 1,933 | 1,410 | 2,009 | -4,161 | -4,515 | -2,747 | -286 | -407 | -1,874 | -1,236 | -893 | 3,142 | 4,203 | 3,643 | 971 | -5,295 | -3,844 | -6,273 | -3,651 | -8,348 | 0 | -9,621 | -- | -194 | -- | -819 | 125 | -1,079 | 0 |
| -22,105 | -20,034 | -10,634 | 34,024 | 25,026 | 34,102 | -927 | -19,824 | -21,371 | -20,847 | -14,297 | 15,431 | 11,263 | 26,596 | 19,721 | -31,606 | -33,636 | -30,655 | -17,906 | 11,824 | -4,792 | -6,362 | 3,261 | 10,282 | 15,571 | 7,813 | -11,016 | -29,969 | -24,929 | -42,938 | -5,598 | 43,402 | 951 | -2,001 | -1,427 | 261 | 38,781 | -763 | -1,540 | -1,527 | -2,444 | -3,558 | -1,781 | 1,073 | -3,238 | -860 | 831 | -1,574 | -1,126 | -550 | -1,063 | -5,279 | -5,063 | -4,526 | -2,140 | 4,393 | -380 | -165 | 2,919 | 3,480 | -1,053 | -1,125 | 160 | -1,101 | -864 | -28 | -2,733 | -4,468 | -4,671 | -2,231 | -2,322 | -246 | 1,786 | 1,460 | -700 | -4,945 | -6,909 | -3,916 | -4,384 | -4,016 | 0 | -5,285 | -- | 18,407 | -- | -563 | -567 | 5,563 | 0 |
| 96,295 | 100,558 | 98,832 | 91,907 | 89,501 | 88,268 | 84,637 | 78,665 | 77,377 | 77,335 | 75,855 | 75,233 | 81,058 | 84,177 | 90,850 | 94,218 | 100,592 | 104,179 | 124,138 | 126,943 | 98,642 | 111,024 | 122,867 | 119,585 | 117,708 | 109,853 | 90,964 | 86,387 | 89,519 | 88,303 | 94,089 | 90,258 | 92,243 | 92,764 | 93,537 | 88,797 | 85,351 | 50,010 | 55,005 | 55,881 | 53,866 | 52,436 | 51,515 | 55,542 | 48,331 | 48,007 | 51,117 | 52,647 | 41,316 | 54,907 | 53,941 | 45,382 | 31,343 | 27,862 | 29,978 | 34,641 | 26,554 | 27,383 | 27,919 | 29,151 | 27,476 | 24,206 | 25,697 | 26,311 | 25,354 | 25,001 | 25,739 | 48,487 | 52,302 | 52,793 | 51,885 | 54,671 | 54,751 | 50,849 | 54,784 | 54,480 | 52,142 | 54,218 | 46,538 | 51,220 | 44,636 | 45,722 | 41,839 | 35,025 | 31,298 | 12,415 | 13,195 | 14,382 | 9,402 |
| 94,520 | 98,704 | 96,576 | 89,678 | 87,694 | 86,503 | 83,030 | 77,072 | 75,758 | 75,578 | 74,050 | 73,411 | 77,637 | 80,641 | 77,761 | 81,281 | 61,871 | 67,145 | 86,946 | 89,495 | 57,139 | 68,627 | 77,236 | 71,943 | 66,660 | 56,905 | 41,384 | 37,565 | 47,154 | 46,165 | 73,898 | 69,930 | 72,267 | 72,825 | 73,294 | 68,399 | 67,677 | 32,097 | 32,846 | 33,434 | 32,519 | 31,047 | 30,169 | 34,518 | 21,535 | 21,447 | 22,535 | 24,519 | 17,528 | 27,280 | 34,540 | 27,889 | 20,088 | 17,359 | 19,398 | 24,543 | 17,187 | 18,125 | 17,422 | 18,574 | 17,362 | 14,636 | 16,094 | 17,312 | 16,136 | 15,795 | 13,019 | 40,134 | 43,575 | 43,727 | 42,715 | 45,398 | 45,297 | 41,811 | 45,726 | 45,589 | 43,996 | 46,097 | 38,689 | 43,576 | 0 | 0 | 35,772 | 0 | 25,613 | 0 | 0 | 8,322 | 7,452 |
| 19,471 | 23,857 | 25,009 | 21,711 | 20,255 | 20,847 | 19,450 | 16,156 | 16,819 | 17,877 | 17,582 | 17,336 | 15,727 | 18,307 | 21,322 | 27,037 | 29,479 | 29,812 | 48,276 | 52,698 | 25,769 | 37,901 | 49,557 | 46,964 | 48,664 | 41,383 | 20,371 | 15,877 | 20,422 | 19,186 | 24,142 | 20,461 | 23,970 | 23,715 | 26,739 | 22,756 | 17,960 | 20,387 | 28,791 | 29,598 | 26,123 | 25,610 | 24,604 | 30,157 | 22,781 | 21,461 | 24,729 | 27,720 | 16,611 | 26,853 | 26,485 | 19,073 | 7,640 | 4,121 | 6,260 | 12,031 | 3,482 | 4,901 | 6,001 | 8,402 | 6,571 | 4,889 | 7,124 | 7,841 | 5,644 | 5,448 | 6,665 | 24,686 | 23,454 | 21,978 | 19,258 | 21,378 | 21,182 | 17,546 | 22,035 | 22,035 | 18,304 | 20,452 | 12,817 | 17,480 | 10,991 | 12,455 | 10,064 | 7,571 | -- | 4,112 | 5,446 | 7,037 | 6,482 |
| 19,416 | 23,792 | 24,926 | 21,626 | 20,130 | 20,708 | 19,450 | 16,156 | 16,819 | 17,877 | 17,582 | 17,336 | 15,727 | 18,307 | 21,322 | 27,037 | 29,479 | 29,812 | 48,276 | 52,698 | 25,769 | 37,901 | 44,222 | 43,343 | 48,664 | 41,383 | 19,266 | 15,263 | 20,206 | 18,268 | 23,527 | 20,435 | 23,961 | 23,706 | 26,730 | 22,747 | 17,952 | 20,379 | 28,783 | 29,590 | 26,087 | 25,574 | 24,568 | 30,120 | 22,745 | 21,423 | 24,691 | 27,682 | 16,503 | 26,852 | 26,484 | 19,054 | 7,620 | 4,065 | 6,063 | 11,833 | 3,482 | 4,901 | 6,001 | 8,402 | 6,571 | 4,889 | 7,124 | 7,841 | 5,644 | 5,448 | 6,665 | 21,386 | 19,115 | 17,678 | 14,915 | 17,078 | 16,836 | 12,846 | 17,035 | 17,035 | 13,304 | 15,452 | 7,817 | 12,480 | 0 | 0 | 10,064 | 0 | 3,782 | 0 | 0 | 7,037 | 6,482 |
| 76,823 | 76,701 | 73,334 | 69,707 | 68,767 | 67,422 | 65,189 | 62,510 | 60,558 | 59,458 | 58,273 | 57,897 | 65,331 | 65,870 | 69,528 | 67,190 | 69,072 | 72,008 | 73,676 | 72,369 | 70,981 | 71,300 | 72,322 | 71,360 | 69,048 | 68,194 | 70,318 | 70,243 | 68,805 | 68,849 | 69,705 | 69,548 | 68,187 | 68,928 | 66,672 | 65,895 | 67,144 | 29,397 | 25,960 | 26,028 | 27,488 | 26,542 | 26,626 | 25,101 | 25,297 | 26,292 | 25,842 | 24,398 | 24,183 | 24,545 | 23,929 | 22,774 | 23,057 | 23,325 | 22,935 | 21,828 | 22,485 | 21,897 | 21,327 | 20,521 | 20,696 | 19,299 | 18,543 | 18,440 | 19,581 | 19,426 | 19,043 | 19,134 | 23,955 | 25,376 | 27,248 | 27,885 | 28,378 | 28,129 | 27,637 | 27,333 | 27,991 | 27,929 | 27,950 | 27,896 | 28,403 | 28,036 | 27,682 | 27,136 | 27,516 | 8,303 | 7,749 | 7,346 | 2,920 |
| 9.73 | 9.57 | 5.07 | 10.89 | 9.55 | 7.58 | 4.20 | 7.66 | 4.49 | 2.66 | 0.65 | -14.86 | -2.81 | -1.98 | 3.42 | -7.95 | -3.72 | 0.42 | 1.79 | 2.79 | 0.87 | 1.31 | 1.34 | 2.93 | -0.35 | -1.79 | 0.10 | 2.85 | 0.93 | 0.88 | 0.23 | 1.85 | 3.44 | 4.52 | 1.19 | 3.49 | 9.28 | 12.11 | -0.26 | 3.50 | 9.08 | 5.57 | 5.90 | 3.38 | 4.18 | 8.05 | 5.75 | 6.89 | 6.00 | 7.22 | 4.95 | 4.60 | -- | 6.42 | 0.00 | 6.43 | 0.00 | 6.74 | 0.00 | 10.57 | 0.00 | 2.41 | -- | -2.69 | 0.00 | 2.22 | 0.00 | -36.37 | 0.00 | -8.29 | 0.00 | 0.78 | 0.00 | 2.50 | 0.00 | 0.36 | 0.00 | 0.12 | 0.00 | 7.18 | 0.00 | 0.00 | -- | 10.84 | -- | 0.00 | 14.93 | -- | 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(%) | 7.39 | 6.96 | 3.67 | 7.83 | 6.99 | 5.58 |
| 主营业务利润率(%) | 39.38 | 38.05 | 39.78 | 38.58 | 38.09 | 37.75 |
| 总资产净利润率(%) | 7.56 | 7.27 | 3.80 | 8.44 | 7.44 | 5.90 |
| 成本费用利润率(%) | 52.98 | 59.68 | 58.85 | 42.15 | 48.97 | 52.43 |
| 营业利润率(%) | 34.22 | 37.40 | 38.35 | 31.32 | 35.47 | 37.76 |
| 主营业务成本率(%) | 60.43 | 61.79 | 60.05 | 61.24 | 61.68 | 62.03 |
| 销售净利率(%) | 26.25 | 29.13 | 30.97 | 24.88 | 28.11 | 30.29 |
| 净资产收益率(%) | 9.28 | 9.14 | 4.95 | 10.32 | 9.11 | 7.30 |
| 股本报酬率(%) | 42.88 | 47.02 | 21.85 | 49.99 | 37.69 | 36.20 |
| 净资产报酬率(%) | 9.26 | 10.18 | 4.91 | 11.82 | 9.03 | 8.91 |
| 资产报酬率(%) | 7.39 | 7.76 | 3.67 | 9.03 | 6.99 | 6.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.01 | 0.76 | 5.01 | 12.45 | 10.50 | 9.81 |
| 非主营比重(%) | -1.90 | 0.08 | 0.10 | 11.11 | 7.88 | 9.76 |
| 主营利润比重(%) | 114.98 | 101.65 | 103.63 | 123.90 | 107.43 | 99.94 |
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(%) | 4.87 | 4.15 | 3.87 | 4.15 | 4.36 | 4.18 |
| 速动比率(%) | 4.75 | 4.08 | 3.75 | 3.99 | 4.27 | 4.10 |
| 现金比率(%) | 77.64 | 72.13 | 106.52 | 171.95 | 140.05 | 179.97 |
| 利息支付倍数(%) | -559.98 | -805.16 | 9,012.74 | 2,003.04 | 2,389.39 | 1,600.05 |
| 资产负债率(%) | 20.22 | 23.72 | 25.30 | 23.62 | 22.63 | 23.62 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.78 | 76.28 | 74.70 | 76.38 | 77.37 | 76.38 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 72,734.43 | -- | 72,102.17 | -- | 88,555.84 |
| 负债与所有者权益比率(%) | 25.35 | 31.10 | 33.88 | 30.93 | 29.25 | 30.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 11.50 | -- | 8.13 | -- | 6.54 |
| 资本固定化比率(%) | 2.31 | 2.42 | 3.06 | 3.18 | 2.61 | 2.62 |
| 产权比率(%) | 25.27 | 31.02 | 33.77 | 30.81 | 29.07 | 30.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.10 | -- | 0.11 | -- | 0.09 |
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(%) | 21.79 | 47.80 | 49.94 | 65.10 | 75.04 | 62.79 |
| 净利润增长率(%) | 13.76 | 42.14 | 35.42 | 56.03 | 135.09 | 215.22 |
| 净资产增长率(%) | 10.94 | 13.77 | 13.25 | 12.30 | 14.35 | 13.39 |
| 总资产增长率(%) | 7.59 | 13.92 | 16.77 | 16.83 | 15.67 | 14.14 |
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) | 8.32 | 2.76 | 2.11 | 10.15 | 6.88 | 3.65 |
| 应收账款周转天数(天) | 32.44 | 65.17 | 42.65 | 35.48 | 39.23 | 49.34 |
| 存货周转率(次) | 5.82 | 5.75 | 2.13 | 6.58 | 7.58 | 5.51 |
| 固定资产周转率(次) | -- | 236.82 | -- | 343.19 | -- | 220.57 |
| 总资产周转率(次) | 0.29 | 0.25 | 0.12 | 0.34 | 0.26 | 0.19 |
| 存货周转天数(天) | 46.42 | 31.31 | 42.32 | 54.72 | 35.64 | 32.65 |
| 总资产周转天数(天) | 937.17 | 721.44 | 732.90 | 1,061.63 | 1,020.02 | 924.50 |
| 流动资产周转率(次) | 0.29 | 0.26 | 0.13 | 0.35 | 0.27 | 0.20 |
| 流动资产周转天数(天) | 917.12 | 705.88 | 715.42 | 1,037.76 | 999.26 | 905.89 |
| 经营现金净流量对销售收入比率(%) | -0.79 | -0.81 | -0.89 | 1.11 | 1.31 | 1.97 |
| 资产的经营现金流量回报率(%) | -0.22 | -0.19 | -0.11 | 0.35 | 0.33 | 0.36 |
| 经营现金净流量与净利润的比率(%) | -3.02 | -2.78 | -2.88 | 4.44 | 4.67 | 6.50 |
| 经营现金净流量对负债比率(%) | -1.10 | -0.82 | -0.42 | 1.47 | 1.44 | 1.53 |
| 现金流量比率(%) | -110.78 | -81.74 | -41.95 | 147.84 | 145.02 | 154.41 |
|
