报告日期 |
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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 0.20 | 0.02 | 1.19 | 0.63 | 0.39 | 0.09 | 1.07 | 0.52 | 0.33 | -0.05 | 1.05 | 0.06 | 0.04 | 0.03 | 0.17 | 0.06 | 0.04 | 0.01 | 0.67 | 0.11 | 0.09 | 0.04 | 0.02 | 0.06 | 0.04 | 0.02 | -0.38 | -0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | -0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.17 | 0.03 | 0.02 | -0.00 | 0.03 | 0.01 | -0.00 | -0.01 | 0.01 | -0.04 | -0.03 | -0.03 | 0.04 | -0.04 | -0.04 | -0.04 | 0.10 | 0.00 | 0.01 | 0.01 | 0.14 | 0.08 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87 | -- | 1.74 | 1.73 | 1.72 | 1.74 | 1.71 | 1.70 | 1.72 | 1.72 | 1.68 | 1.70 | 1.72 | 1.76 | 1.67 | 1.69 | 1.69 | 1.73 | 1.59 | 1.60 | 1.64 | 1.64 | 1.60 | 1.59 | 1.54 | 1.47 | 1.78 | 1.76 | 1.77 | 1.75 | 1.68 | 1.68 | 1.69 | 1.68 | 1.60 | 1.60 | 1.59 | 1.56 | 1.41 | 2.52 | 2.33 | 2.28 | 2.46 | 2.42 | 2.35 | 2.30 | 2.33 | 2.28 | 2.27 | 2.29 | 2.18 | 2.76 | 2.65 | 2.09 | 1.91 | 1.73 | 2.89 | 1.62 | 1.51 | 1.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -0.40 | -0.28 | -0.24 | -0.62 | -0.52 | -0.50 | -0.27 | 0.59 | -0.16 | -0.43 | -0.24 | -0.05 | 0.26 | 0.18 | 0.12 | -0.13 | -1.53 | -0.32 | -0.07 | 0.21 | -0.56 | -0.35 | 0.09 | 0.19 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.26 | -- | 0.25 | -- | 0.07 | 0.34 | 0.47 | -0.01 | -- | 0.14 | 0.00 | -- | -- | -- | -- | -- | -- |
255,767 | 147,814 | 45,445 | 487,410 | 297,696 | 198,778 | 86,520 | 466,965 | 279,473 | 174,746 | 30,771 | 407,397 | 17,164 | 11,466 | 5,778 | 35,056 | 17,250 | 12,543 | 5,062 | 36,275 | 22,124 | 14,936 | 7,800 | 27,352 | 22,445 | 14,802 | 8,452 | 40,916 | 50,639 | 36,939 | 18,443 | 71,895 | 57,295 | 31,235 | 10,978 | 80,802 | 49,908 | 34,892 | 13,815 | 133,193 | 68,758 | 48,748 | 25,164 | 130,585 | 86,784 | 58,245 | 25,408 | 122,143 | 79,808 | 48,196 | 22,462 | 134,971 | 84,041 | 52,514 | 27,162 | 179,474 | 129,962 | 104,392 | 61,849 | 228,279 | 151,061 | 96,564 | 49,022 | 123,540 | 76,823 | 48,139 | 21,292 | 99,154 | 52,122 | 30,154 | 10,197 | 16,092 | 4,024 | 4,024 | 3,053 | 74,771 | 64,950 | 43,110 | 21,418 | 66,927 | 52,211 | 27,499 | 10,535 | 50,873 | 39,429 | 25,710 | 59,543 | 25,539 | 42,491 | 18,355 | 32,855 | 12,983 | 19,593 | 8,345 | 11,547 | 7,629 | 6,117 | 3,594 |
75,829 | 48,143 | 16,837 | 170,100 | 100,483 | 64,025 | 25,231 | 156,700 | 90,471 | 58,546 | 9,171 | 146,079 | 7,094 | 4,902 | 2,713 | 16,890 | 7,590 | 5,237 | 1,783 | 15,383 | 5,648 | 3,690 | 1,967 | 6,777 | 5,552 | 3,592 | 1,803 | 8,038 | 5,980 | 4,448 | 2,440 | 10,999 | 8,031 | 4,999 | 1,921 | 9,864 | 6,807 | 4,213 | 2,248 | 11,624 | 7,355 | 4,906 | 1,488 | 10,053 | 6,934 | 4,576 | 1,634 | 8,245 | 4,674 | 2,428 | 914 | 10,811 | 6,045 | 3,912 | 1,930 | 24,909 | 16,431 | 12,713 | 4,839 | 29,863 | 20,977 | 14,263 | -- | 21,883 | 15,321 | 9,306 | 3,465 | 13,731 | 7,536 | 5,430 | 2,609 | 6,314 | 2,360 | 2,360 | 1,791 | 15,170 | 6,607 | 4,805 | 2,970 | 6,850 | 5,378 | 3,995 | 1,482 | 6,457 | 4,764 | 3,059 | 9,108 | 3,680 | 5,368 | 2,326 | 5,205 | 2,546 | 3,149 | 1,273 | 2,259 | 1,455 | 1,365 | 524 |
24,951 | 16,269 | 1,863 | 94,632 | 50,292 | 31,091 | 7,276 | 83,230 | 40,920 | 26,040 | -3,194 | 76,833 | 2,775 | 1,812 | 1,284 | 8,056 | 2,915 | 1,882 | 250 | 11,056 | 5,062 | 3,915 | 1,990 | 13,678 | 15,117 | 13,874 | 12,891 | -12,409 | 1,052 | 870 | 1,510 | 1,368 | 1,905 | 1,114 | 4 | 1,250 | 2,057 | 1,239 | 488 | 6,223 | 1,279 | 857 | -232 | 6,840 | 1,067 | 439 | -291 | 92 | -2,033 | -1,608 | -1,493 | 563 | -1,985 | -2,545 | -2,188 | 5,722 | 1,667 | 1,239 | 265 | 9,934 | 7,138 | 5,928 | 2,390 | -3,006 | 5,213 | 3,212 | 950 | 4,150 | 974 | 940 | 697 | 2,861 | 332 | 733 | 1,018 | 10,174 | 3,973 | 2,913 | 2,047 | 5,357 | 3,872 | 2,906 | 1,055 | 4,794 | 3,321 | 2,145 | 7,628 | 3,291 | 4,493 | 2,253 | 4,718 | 2,044 | 3,149 | 0 | 2,259 | 1,455 | 1,366 | 524 |
408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 476 | -- | -- | -- | -- | -- | -- | -- | -628 | 3,388 | 2,423 | 1,056 | 13,271 | 13,870 | 13,098 | 12,317 | 4,654 | 3,950 | 2,683 | 1,409 | 3,080 | 2,961 | 2,109 | 1,063 | 3,581 | 2,961 | 1,849 | 696 | 3,778 | 3,035 | 2,076 | 1,022 | 3,728 | 2,425 | 1,571 | 596 | 2,326 | 1,685 | 1,242 | 469 | 2,693 | 1,808 | 852 | 422 | 2,849 | 1,971 | 1,409 | 683 | 3,234 | 1,257 | 1,058 | 329 | 1,555 | 1,046 | 720 | 407 | 968 | 897 | 509 | 237 | 1,002 | 852 | 476 | 0 | -15 | 0 | 0 | 0 | -76 | -83 | -83 | 0 | -211 | 0 | 0 | 302 | 2 | 2 | 0 | -0 | -5 | 3 | 0 | 6 | 9 | 0 | 0 |
131 | 34 | 2 | -248 | 7 | -49 | 260 | 162 | 165 | 78 | 27 | 113 | -12 | -15 | 83 | 161 | 139 | 56 | 46 | -153 | 7 | 19 | 24 | -11,466 | -11,704 | -11,706 | -11,698 | 545 | 27 | 27 | 26 | 865 | 71 | 50 | 48 | 55 | -97 | -76 | -0 | 1,225 | 418 | 382 | 30 | -1,598 | -101 | -97 | -44 | 722 | 882 | 574 | 56 | 2,931 | 2,371 | 2,371 | 982 | 2,519 | -- | 661 | -- | 387 | -- | -- | -- | 10 | 0 | -- | 0 | -9 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -529 | 0 | 0 | 0 | -2 | -2 | -1 | 0 | -27 | 0 | 0 | -261 | 0 | -3 | 0 | 0 | 0 | 0 | 51 | 0 | -- | -- | -- |
25,082 | 16,303 | 1,865 | 94,384 | 50,300 | 31,042 | 7,536 | 83,393 | 41,085 | 26,118 | -3,166 | 76,945 | 2,763 | 1,797 | 1,367 | 8,217 | 3,054 | 1,938 | 296 | 10,904 | 5,069 | 3,934 | 2,014 | 2,212 | 3,413 | 2,169 | 1,193 | -11,864 | 1,079 | 897 | 1,537 | 2,232 | 1,976 | 1,164 | 53 | 1,305 | 1,960 | 1,163 | 487 | 7,448 | 1,698 | 1,238 | -202 | 5,242 | 966 | 342 | -334 | 814 | -1,151 | -1,035 | -1,436 | 3,495 | 386 | -174 | -1,206 | 8,240 | 3,013 | 1,900 | 599 | 10,320 | 7,168 | 5,960 | 2,423 | -1,440 | 6,277 | 3,951 | 1,379 | 5,855 | 2,353 | 1,933 | 1,292 | 3,860 | 1,181 | 1,209 | 1,018 | 9,630 | 3,450 | 2,390 | 1,524 | 5,306 | 3,814 | 2,822 | 1,054 | 4,556 | 3,321 | 2,140 | 7,720 | 3,344 | 4,492 | 2,252 | 4,665 | 1,930 | 3,203 | 1,325 | 2,509 | 1,462 | 1,365 | 524 |
23,162 | 14,382 | 1,541 | 84,889 | 44,913 | 27,786 | 6,187 | 74,797 | 36,328 | 22,238 | -3,227 | 64,638 | 2,280 | 1,453 | 1,110 | 6,749 | 2,516 | 1,578 | 293 | 8,164 | 3,550 | 2,918 | 1,406 | 727 | 2,071 | 1,234 | 696 | -12,499 | -29 | 90 | 1,056 | 522 | 462 | 65 | -30 | 466 | 1,019 | 511 | 245 | 5,444 | 954 | 801 | -79 | 1,048 | 210 | -135 | -330 | 379 | -1,292 | -861 | -1,077 | 1,194 | -1,252 | -1,338 | -1,310 | 3,205 | 154 | 348 | 460 | 4,768 | 2,797 | 2,504 | 901 | -8,068 | 2,018 | 1,261 | 489 | 3,508 | 1,245 | 1,127 | 532 | 3,496 | 1,004 | 1,031 | 950 | 6,663 | 1,748 | 1,271 | 965 | 4,199 | 3,009 | 2,273 | 828 | 3,181 | 2,296 | 1,504 | 5,402 | 2,081 | 2,962 | 1,522 | 3,973 | 1,640 | 2,722 | 1,125 | 2,133 | 1,243 | 1,173 | 424 |
19,596 | 11,675 | 453 | 81,531 | 42,931 | 26,318 | 5,041 | 71,856 | 34,371 | 20,701 | -4,663 | 33,435 | 2,000 | 1,250 | 955 | 6,465 | 2,401 | 1,534 | 254 | 5,718 | 3,547 | 2,908 | 1,394 | 2,126 | 2,277 | 1,441 | 892 | -12,784 | -39 | 80 | 1,043 | 298 | 440 | 74 | -54 | 449 | 1,096 | 580 | -- | 1,297 | -- | 657 | -- | 741 | -- | -49 | -- | -256 | -- | -1,133 | -- | -208 | -- | -2,499 | 0 | 1,999 | 0 | 623 | -- | 4,773 | 0 | 2,472 | -- | -8,078 | 0 | 1,245 | 0 | 3,486 | 0 | 1,126 | 0 | 3,498 | 0 | 1,031 | 0 | 6,622 | 0 | 1,716 | 0 | 4,201 | 2,985 | 2,273 | -- | 3,204 | -- | 1,504 | 5,350 | 2,029 | 2,962 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
49,786 | 26,154 | -32,603 | 60,856 | 23,643 | 29,649 | 20,835 | 17,131 | -12,379 | -14,274 | -15,172 | 7,032 | -3,984 | -2,145 | 678 | -14,658 | -11,950 | -9,767 | -5,017 | -5,619 | -2,202 | -2,773 | -657 | 1,988 | 3,273 | 222 | 2,258 | 8,882 | 9,475 | 2,502 | 1,049 | -2,962 | -804 | -3,787 | -2,903 | -7,651 | -20,186 | -14,325 | -7,108 | 629 | -13,265 | -9,159 | -7,958 | -20,551 | -17,140 | -16,423 | -8,840 | 19,361 | -5,258 | -14,197 | -8,061 | -1,498 | 8,440 | 5,831 | 4,039 | -4,285 | -50,488 | -10,649 | -2,158 | 7,079 | -18,366 | -11,636 | 3,037 | 6,332 | 4,739 | -7,810 | -7,630 | 10,941 | 2,402 | -1,603 | -3,517 | -11,800 | -4,568 | -1,902 | -1,893 | 222 | -7,580 | -19,926 | -3,549 | 10,335 | 0 | 4,839 | -- | 4,497 | -- | 1,340 | 6,225 | 8,679 | -104 | -- | 1,927 | -44 | -- | -- | -- | -- | -- | -- |
-65,525 | 12,320 | -65,258 | 14,068 | -53,386 | 32,147 | 22,342 | 61,177 | 39,750 | 69,073 | 108,839 | 1,833 | -5,355 | -3,217 | 607 | -34,558 | -21,816 | -9,744 | -4,127 | 63,997 | 10,871 | -4,169 | -1,036 | 44,990 | 5,421 | 2,538 | -767 | 1,835 | -217 | -2,562 | 596 | -13,563 | -16,032 | -7,585 | -6,672 | 5,042 | -5,352 | -5,827 | 4,365 | -3,445 | -8,395 | -5,148 | -6,586 | -8,835 | -12,924 | -11,413 | -3,901 | -2,623 | -10,372 | -7,905 | -6,356 | 7,121 | 1,534 | 3,384 | 3,327 | -5,091 | -12,853 | -12,720 | -6,411 | 14,000 | -5,580 | -4,335 | -1,566 | -4,087 | -4,290 | -12,288 | -9,494 | 12,784 | -2,672 | -4,927 | -7,776 | -15,498 | -9,749 | -5,097 | -7,053 | -23,136 | -10,557 | -29,296 | -12,665 | 26,127 | 0 | 5,327 | -- | -2,732 | -- | -3,173 | 1,202 | 2,017 | 463 | -- | 2,775 | -1,345 | -- | -- | -- | -- | -- | -- |
1,016,476 | 1,063,715 | 1,024,847 | 1,026,178 | 997,467 | 1,005,113 | 972,183 | 946,274 | 902,249 | 894,486 | 886,844 | 768,480 | 144,904 | 142,330 | 145,920 | 147,312 | 144,524 | 154,097 | 156,878 | 161,538 | 146,763 | 128,428 | 125,238 | 123,741 | 90,180 | 89,064 | 86,117 | 122,404 | 134,873 | 145,210 | 141,985 | 144,463 | 143,169 | 157,612 | 140,079 | 148,876 | 137,771 | 132,401 | 151,782 | 135,548 | 131,254 | 134,131 | 132,506 | 133,369 | 142,394 | 139,236 | 140,912 | 156,678 | 153,127 | 152,966 | 153,415 | 163,177 | 172,977 | 164,699 | 176,435 | 168,570 | 195,705 | 183,604 | 190,250 | 235,819 | 205,161 | 185,668 | 175,588 | 141,235 | 164,777 | 139,524 | 129,494 | 138,048 | 102,160 | 99,383 | 100,135 | 81,254 | 68,207 | 69,347 | 72,972 | 77,013 | 75,848 | 67,604 | 80,712 | 77,677 | 52,145 | 56,673 | 49,820 | 49,975 | 48,416 | 56,427 | 54,443 | 60,643 | 52,066 | 48,591 | 42,899 | 23,881 | 18,583 | 19,001 | 16,773 | 12,516 | 10,592 | 7,574 |
818,537 | 899,676 | 861,959 | 864,330 | 849,482 | 861,156 | 829,488 | 815,605 | 777,917 | 774,003 | 771,060 | 652,618 | 106,528 | 103,706 | 107,162 | 108,218 | 108,125 | 117,343 | 119,835 | 124,172 | 89,236 | 72,716 | 70,625 | 69,855 | 30,543 | 30,325 | 27,645 | 60,448 | 55,276 | 65,053 | 63,195 | 67,652 | 69,332 | 84,102 | 65,164 | 75,069 | 64,034 | 60,145 | 79,523 | 64,581 | 78,720 | 82,458 | 81,555 | 83,428 | 92,783 | 90,069 | 92,813 | 106,586 | 102,833 | 102,663 | 102,519 | 112,683 | 123,211 | 115,382 | 127,707 | 118,930 | 149,963 | 137,017 | 144,741 | 190,704 | 159,616 | 140,168 | 130,687 | 102,859 | 125,030 | 100,164 | 91,335 | 100,317 | 65,599 | 64,913 | 70,918 | 55,721 | 44,450 | 46,347 | 50,349 | 54,286 | 67,543 | 59,619 | -- | -- | 26,940 | -- | 24,614 | 0 | 23,863 | 0 | 0 | 0 | 0 | 26,217 | 19,885 | 13,291 | 10,817 | 10,364 | 9,843 | 5,778 | 8,402 | 5,796 |
273,997 | 304,582 | 279,121 | 281,993 | 291,553 | 294,036 | 283,045 | 263,375 | 257,945 | 245,034 | 263,158 | 352,658 | 36,154 | 34,407 | 38,339 | 40,842 | 39,936 | 50,447 | 41,405 | 46,260 | 77,417 | 60,038 | 58,649 | 58,986 | 26,753 | 26,756 | 24,179 | 62,174 | 62,094 | 72,751 | 67,703 | 71,585 | 71,638 | 85,803 | 68,335 | 77,173 | 64,558 | 59,841 | 78,874 | 63,109 | 63,298 | 66,549 | 65,466 | 65,692 | 75,893 | 73,090 | 74,486 | 90,153 | 85,623 | 85,119 | 84,833 | 93,110 | 106,491 | 95,082 | 107,419 | 98,446 | 131,896 | 120,279 | 126,474 | 170,427 | 142,101 | 123,517 | 116,404 | 83,508 | 98,101 | 74,680 | 65,672 | 74,468 | 42,148 | 39,749 | 41,290 | 25,925 | 15,275 | 16,545 | 20,511 | 25,495 | 23,873 | 16,529 | 35,177 | 33,438 | 4,467 | 9,838 | 4,489 | 5,539 | -- | 12,086 | 10,671 | 15,837 | 10,237 | 7,410 | 3,721 | 5,045 | 1,387 | 3,401 | 2,298 | 6,106 | 4,584 | 1,663 |
237,779 | 271,822 | 242,413 | 247,415 | 253,647 | 253,496 | 242,934 | 238,683 | 231,827 | 220,992 | 236,400 | 324,974 | 30,433 | 28,751 | 32,593 | 35,118 | 26,859 | 37,359 | 38,381 | 43,236 | 73,897 | 56,519 | 55,129 | 55,466 | 22,969 | 22,972 | 20,395 | 58,391 | 57,855 | 68,512 | 63,464 | 67,346 | 71,638 | 85,803 | 68,335 | 77,173 | 64,558 | 59,841 | 78,874 | 63,109 | 63,298 | 66,549 | 65,466 | 65,692 | 75,893 | 73,090 | 74,486 | 90,153 | 85,623 | 85,119 | 84,833 | 93,110 | 106,491 | 95,082 | 107,419 | 98,446 | 131,896 | 120,279 | 126,474 | 170,427 | 139,699 | 121,114 | 115,502 | 82,606 | 91,994 | 68,577 | 59,565 | 69,163 | 36,638 | 34,239 | 35,985 | 25,925 | 15,275 | 16,545 | 20,511 | 25,495 | 23,873 | 16,529 | -- | -- | 4,467 | -- | 4,039 | 0 | 2,630 | 0 | 0 | 0 | 0 | 7,410 | 3,720 | 5,044 | 1,387 | 3,401 | 2,298 | 6,106 | 4,584 | 1,663 |
742,479 | 759,133 | 745,726 | 744,185 | 705,914 | 711,077 | 689,138 | 682,899 | 644,304 | 649,451 | 623,686 | 415,823 | 108,750 | 107,924 | 107,581 | 106,470 | 104,588 | 103,650 | 110,280 | 109,986 | 54,705 | 54,104 | 52,592 | 51,186 | 50,343 | 49,506 | 48,968 | 48,215 | 60,521 | 60,442 | 61,817 | 60,803 | 60,306 | 60,250 | 60,505 | 60,503 | 61,733 | 61,238 | 61,779 | 61,547 | 57,230 | 57,038 | 56,722 | 57,219 | 56,313 | 56,114 | 56,660 | 56,736 | 55,344 | 55,967 | 56,843 | 57,963 | 54,941 | 55,851 | 55,882 | 57,048 | 52,364 | 52,720 | 53,970 | 53,949 | 52,607 | 52,316 | 50,658 | 48,534 | 58,787 | 58,029 | 58,246 | 57,758 | 55,495 | 55,377 | 55,771 | 55,239 | 52,747 | 52,774 | 52,469 | 51,518 | 46,604 | 46,127 | 42,707 | 41,742 | 45,132 | 44,396 | 42,950 | 42,122 | 42,605 | 41,819 | 41,597 | 41,940 | 39,859 | 38,909 | 37,388 | 18,836 | 17,196 | 15,599 | 14,474 | 6,410 | 5,982 | 5,911 |
3.07 | 1.91 | 0.21 | 11.82 | 6.39 | 3.99 | 0.90 | 12.01 | 5.84 | 3.69 | -0.58 | 15.26 | 2.12 | 1.36 | 1.04 | 6.03 | 2.28 | 1.43 | 0.27 | 15.90 | 6.70 | 5.54 | 2.71 | 1.47 | 4.21 | 2.53 | 1.43 | -22.88 | -0.05 | 0.15 | 1.72 | 0.86 | 0.76 | 0.11 | -0.05 | 0.76 | 1.64 | 0.83 | 0.40 | 9.13 | 1.65 | 1.39 | -0.14 | 1.84 | 0.37 | -0.24 | -0.58 | 0.66 | -2.27 | -1.50 | -1.88 | 2.07 | -- | -2.37 | 0.00 | 5.49 | 0.00 | 0.65 | -- | 9.16 | 0.00 | 4.89 | -- | -15.02 | 0.00 | 2.18 | 0.00 | 6.19 | 0.00 | 2.02 | 0.00 | 6.54 | 0.00 | 1.97 | 0.00 | 13.55 | 0.00 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 7.62 | -- | 3.55 | 12.78 | 0.00 | 7.70 | -- | 17.23 | -- | -- | -- | 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(%) | 2.28 | 1.35 | 0.15 | 8.27 | 4.50 | 2.76 |
主营业务利润率(%) | 29.65 | 32.57 | 37.05 | 34.90 | 33.75 | 32.21 |
总资产净利润率(%) | 2.27 | 1.38 | 0.15 | 8.61 | 4.62 | 2.85 |
成本费用利润率(%) | 12.09 | 13.80 | 4.84 | 26.20 | 22.18 | 20.07 |
营业利润率(%) | 9.76 | 11.01 | 4.10 | 19.42 | 16.89 | 15.64 |
主营业务成本率(%) | 69.89 | 66.88 | 62.24 | 64.72 | 65.86 | 67.38 |
销售净利率(%) | 9.06 | 9.73 | 3.39 | 17.42 | 15.09 | 13.98 |
净资产收益率(%) | 3.12 | 1.89 | 0.21 | 11.41 | 6.36 | 3.91 |
股本报酬率(%) | 32.59 | 134.36 | 2.17 | 228.62 | 63.20 | 143.71 |
净资产报酬率(%) | 3.12 | 12.58 | 0.21 | 21.83 | 6.36 | 14.36 |
资产报酬率(%) | 2.28 | 8.98 | 0.15 | 15.83 | 4.50 | 10.16 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.77 | 12.50 | 21.79 | 8.81 | 9.95 | 10.02 |
非主营比重(%) | 2.15 | 0.21 | 0.11 | -0.26 | 0.01 | -0.16 |
主营利润比重(%) | 302.33 | 295.30 | 902.77 | 180.22 | 199.77 | 206.25 |
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(%) | 3.44 | 3.31 | 3.56 | 3.49 | 3.35 | 3.40 |
速动比率(%) | 2.59 | 2.51 | 2.73 | 2.77 | 2.55 | 2.68 |
现金比率(%) | 76.39 | 95.80 | 75.97 | 100.74 | 70.21 | 104.05 |
利息支付倍数(%) | -52,628.34 | -7,394.77 | 10,852.64 | -9,789.41 | -15,106.74 | -6,972.70 |
资产负债率(%) | 26.96 | 28.63 | 27.24 | 27.48 | 29.23 | 29.25 |
长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
股东权益比率(%) | 73.04 | 71.37 | 72.76 | 72.52 | 70.77 | 70.75 |
长期负债比率(%) | 2.24 | 1.83 | 2.03 | 2.03 | 2.11 | 2.57 |
股东权益与固定资产比率(%) | -- | 946.70 | -- | 907.10 | -- | 978.40 |
负债与所有者权益比率(%) | 36.90 | 40.12 | 37.43 | 37.89 | 41.30 | 41.35 |
长期资产与长期资金比率(%) | 25.87 | 21.07 | 21.25 | 21.16 | 20.36 | 19.53 |
资本化比率(%) | 2.98 | 2.50 | 2.71 | 2.72 | 2.90 | 3.51 |
固定资产净值率(%) | -- | 49.72 | -- | 51.40 | -- | 49.43 |
资本固定化比率(%) | 26.66 | 21.61 | 21.84 | 21.75 | 20.96 | 20.24 |
产权比率(%) | 35.10 | 38.38 | 35.30 | 36.04 | 38.92 | 39.29 |
清算价值比率(%) | 380.19 | 356.17 | 379.54 | 372.85 | 353.80 | 350.57 |
固定资产比重(%) | -- | 7.54 | -- | 7.99 | -- | 7.23 |
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(%) | -14.08 | -25.64 | -47.47 | 4.38 | 6.52 | 13.75 |
净利润增长率(%) | -48.43 | -48.24 | -75.09 | 13.49 | 23.63 | 24.95 |
净资产增长率(%) | 5.18 | 6.76 | 8.21 | 8.97 | 9.56 | 9.49 |
总资产增长率(%) | 1.91 | 5.83 | 5.42 | 8.44 | 10.55 | 12.37 |
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) | 1.13 | 0.64 | 0.21 | 2.10 | 1.18 | 0.82 |
应收账款周转天数(天) | 238.79 | 280.86 | 434.36 | 171.49 | 229.51 | 220.13 |
存货周转率(次) | 0.94 | 0.50 | 0.15 | 1.81 | 1.05 | 0.76 |
固定资产周转率(次) | -- | 1.82 | -- | 6.21 | -- | 2.69 |
总资产周转率(次) | 0.25 | 0.14 | 0.04 | 0.49 | 0.31 | 0.20 |
存货周转天数(天) | 288.68 | 360.87 | 603.62 | 199.05 | 256.29 | 236.10 |
总资产周转天数(天) | 1,078.27 | 1,272.08 | 2,031.60 | 728.45 | 881.49 | 883.65 |
流动资产周转率(次) | 0.30 | 0.17 | 0.05 | 0.58 | 0.36 | 0.24 |
流动资产周转天数(天) | 888.16 | 1,073.99 | 1,707.78 | 620.37 | 755.03 | 759.17 |
经营现金净流量对销售收入比率(%) | 0.19 | 0.18 | -0.72 | 0.12 | 0.08 | 0.15 |
资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.03 | 0.06 | 0.02 | 0.03 |
经营现金净流量与净利润的比率(%) | 2.15 | 1.82 | -21.16 | 0.72 | 0.53 | 1.07 |
经营现金净流量对负债比率(%) | 0.18 | 0.09 | -0.12 | 0.22 | 0.08 | 0.10 |
现金流量比率(%) | 20.94 | 9.62 | -13.45 | 24.60 | 9.32 | 11.70 |
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