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 | 2001-06-30 | 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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | 0.04 | 0.11 | 0.18 | 0.13 | 0.05 | 0.19 | 0.12 | 0.04 | -0.03 | 0.22 | 0.15 | 0.09 | 0.04 | 0.10 | 0.10 | 0.07 | 0.03 | 0.05 | 0.03 | 0.02 | 0.01 | 0.24 | 0.04 | 0.01 | 0.01 | -0.39 | -0.10 | -0.09 | -0.05 | 0.06 | 0.04 | 0.03 | 0.01 | 0.16 | 0.13 | 0.09 | 0.01 | 0.08 | -0.01 | -0.03 | -0.03 | 0.11 | 0.15 | 0.12 | 0.05 | 0.27 | 0.20 | 0.10 | 0.04 | -0.29 | -0.13 | -0.14 | -0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.17 | 0.09 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.88 | -- | 2.79 | 2.77 | 2.79 | 2.82 | 2.86 | 2.83 | 2.80 | 2.75 | 2.68 | 2.58 | 2.53 | 2.48 | 2.64 | 2.66 | 2.74 | 2.79 | 2.81 | 2.90 | 2.87 | 2.85 | 2.77 | 2.77 | 2.72 | 2.64 | 2.63 | 2.73 | 2.73 | 2.73 | 2.72 | 2.66 | 2.81 | 2.62 | 2.57 | 3.99 | 3.89 | 3.71 | 3.64 | 3.58 | 3.51 | 3.44 | 3.59 | 3.53 | 3.47 | 3.41 | 3.49 | 3.30 | 3.34 | 3.20 | 3.15 | 3.11 | 3.09 | 3.07 | 3.08 | 2.98 | 3.01 | 3.62 | 3.31 | 3.47 | 3.18 | 2.82 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | 0.34 | 0.22 | 0.10 | 0.39 | 0.26 | 0.23 | 0.05 | 0.38 | 0.36 | 0.29 | 0.06 | 0.51 | 0.53 | 0.21 | 0.03 | 0.34 | 0.10 | 0.22 | -0.09 | 0.26 | 0.10 | 0.15 | -0.14 | 0.26 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.13 | 0.02 | 0.45 | 0.11 | 0.53 | 0.19 | 0.36 | -- | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
344,867 | 212,662 | 109,365 | 464,908 | 338,601 | 215,436 | 100,208 | 408,469 | 287,432 | 168,325 | 65,035 | 451,102 | 330,654 | 213,711 | 105,806 | 385,741 | 280,734 | 178,560 | 83,545 | 327,343 | 234,610 | 150,636 | 71,981 | 294,301 | 212,210 | 139,409 | 69,597 | 274,774 | 197,953 | 124,522 | 57,172 | 286,491 | 216,197 | 119,844 | 55,303 | 249,110 | 172,531 | 110,708 | 51,734 | 230,763 | 174,919 | 110,911 | 50,011 | 242,110 | 186,866 | 126,243 | 63,283 | 268,564 | 187,797 | 115,998 | 54,951 | 216,360 | 169,635 | 104,613 | 49,021 | 250,237 | 196,900 | 133,702 | 69,445 | 229,068 | 167,877 | 113,605 | 55,719 | 177,490 | 133,902 | 83,877 | 35,688 | 184,252 | 132,808 | 86,467 | 43,329 | 166,040 | 118,469 | 75,569 | 35,930 | 118,507 | 87,920 | 55,641 | 28,445 | 108,352 | 79,760 | 51,847 | 23,090 | 104,492 | 61,767 | 86,687 | 38,678 | 65,826 | 26,529 | 63,125 | 27,729 | 63,910 | 30,449 | 58,953 | 22,953 | 64,643 | 31,808 | 62,824 | 29,450 | 53,313 | 39,689 | 26,449 | 34,032 | 27,171 | 25,507 |
51,757 | 31,856 | 17,760 | 86,185 | 65,717 | 42,579 | 19,167 | 84,961 | 59,175 | 31,734 | 12,255 | 93,422 | 62,325 | 39,099 | 17,978 | 67,746 | 47,206 | 30,582 | 13,162 | 53,270 | 39,462 | 25,325 | 13,091 | 56,897 | 44,303 | 27,983 | 13,212 | 46,301 | 35,433 | 21,118 | 9,730 | 58,504 | 45,148 | 25,471 | 11,923 | 60,988 | 42,503 | 25,774 | 11,486 | 40,773 | 26,546 | 14,964 | 6,808 | 51,089 | 41,954 | 29,731 | 14,012 | 58,502 | 41,999 | 25,831 | 12,004 | 30,790 | 20,382 | 10,285 | 299 | 41,215 | 32,866 | 23,001 | 10,648 | 41,273 | 29,190 | 18,062 | -- | 27,047 | 19,183 | 12,212 | 4,502 | 38,606 | 32,647 | 22,018 | 11,741 | 51,889 | 39,773 | 25,341 | 11,447 | 35,362 | 24,262 | 15,930 | 8,231 | 38,460 | 25,425 | 16,721 | 7,899 | 40,255 | 22,385 | 36,833 | 15,633 | 24,580 | 9,022 | 16,162 | 6,554 | 6,761 | 4,512 | 12,231 | 5,872 | 26,480 | 15,730 | 27,083 | 15,210 | 22,038 | 17,972 | 0 | 0 | 0 | 0 |
4,593 | 3,586 | 5,114 | 15,016 | 21,113 | 14,801 | 5,934 | 18,891 | 10,892 | 1,721 | -4,794 | 23,719 | 15,145 | 9,376 | 3,999 | 11,134 | 12,371 | 8,887 | 3,616 | 5,357 | 5,306 | 3,296 | -53 | 33,375 | 3,412 | -509 | -1,015 | -50,152 | -13,287 | -10,227 | -5,486 | -3,694 | -3,431 | -1,888 | -2,255 | 1,059 | 3,910 | 1,112 | 57 | -15,484 | -5,696 | -5,718 | -4,188 | 3,066 | 10,202 | 8,281 | 3,747 | 16,146 | 13,085 | 5,428 | 2,251 | -8,845 | -13,677 | -13,227 | -5,988 | -5,750 | 4,443 | 4,751 | 2,163 | 3,797 | 7,505 | 5,588 | 1,797 | -4,865 | -2,145 | -1,788 | -1,710 | 10,745 | 12,111 | 8,129 | 4,897 | 22,277 | 16,265 | 10,245 | 4,829 | 16,073 | 10,014 | 6,708 | 3,554 | 11,215 | 8,818 | 5,814 | 3,195 | 16,713 | 8,833 | 18,955 | 7,404 | 11,046 | 2,216 | 3,611 | 355 | 7,190 | 0 | 12,722 | 0 | 26,790 | 0 | 0 | 15,326 | 22,348 | 18,259 | 12,004 | 7,829 | 4,195 | 3,158 |
837 | 540 | 172 | 841 | 466 | 254 | 118 | 836 | 624 | 427 | 228 | 1,185 | 1,057 | 951 | 149 | 4,191 | 3,858 | 3,306 | 2,608 | 5,376 | 4,045 | 3,157 | 1,763 | 67,966 | 10,105 | 5,299 | 3,055 | 9,404 | 5,061 | 2,453 | 897 | 5,092 | 1,898 | 1,152 | 563 | 1,466 | 1,419 | 731 | 145 | -857 | 1,123 | 389 | -128 | 792 | 1,329 | 831 | 137 | 6,085 | 3,708 | 3,214 | -10 | 5,787 | 5,631 | 4,930 | -47 | 881 | 721 | 590 | 137 | 5,421 | 5,520 | 5,496 | 3,134 | 4,622 | 2,246 | 1,526 | 639 | 2,661 | 1,872 | 1,511 | 921 | 2,851 | 1,570 | 1,035 | 301 | 887 | 1,617 | 1,227 | 546 | 1,655 | 1,285 | 845 | 138 | 1,661 | 1,487 | -350 | 254 | 124 | 124 | 620 | 661 | 605 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
-234 | -134 | -4 | -171 | -85 | -162 | -17 | -324 | 379 | 277 | 104 | -348 | 336 | 216 | 47 | 814 | 471 | 232 | 143 | 2,727 | 138 | 83 | 1,553 | 4,866 | 3,301 | 2,550 | 1,563 | 3,590 | 2,532 | 1,435 | 618 | 7,991 | 6,067 | 5,075 | 3,403 | 8,733 | 2,307 | 2,038 | 832 | 20,648 | 3,771 | 2,533 | 1,317 | 5,813 | 4,417 | 3,052 | 1,395 | 8,297 | 6,532 | 4,903 | 2,556 | -10,426 | 2,185 | 729 | 252 | 7,522 | -- | -- | -- | 10,164 | -8 | -39 | -- | 3,437 | 0 | -- | 0 | 1,090 | 0 | 0 | 0 | -649 | 0 | 0 | 0 | -343 | 0 | 0 | -0 | 0 | 12 | -17 | 0 | 0 | 0 | -79 | 0 | -242 | 0 | 0 | 0 | 0 | -6 | 0 | -21 | 0 | -57 | -73 | 0 | -- | -- | -- | -- | -- | -- |
4,359 | 3,452 | 5,110 | 14,845 | 21,028 | 14,639 | 5,918 | 18,567 | 11,271 | 1,998 | -4,690 | 23,371 | 15,481 | 9,592 | 4,046 | 11,948 | 12,842 | 9,119 | 3,759 | 8,084 | 5,443 | 3,379 | 1,500 | 38,241 | 6,713 | 2,042 | 548 | -46,562 | -10,755 | -8,792 | -4,868 | 4,298 | 2,637 | 3,187 | 1,149 | 9,791 | 6,217 | 3,151 | 889 | 5,164 | -1,925 | -3,185 | -2,871 | 8,879 | 14,619 | 11,332 | 5,142 | 24,443 | 19,617 | 10,331 | 4,807 | -19,271 | -11,493 | -12,498 | -5,735 | 1,773 | 4,744 | 5,039 | 2,446 | 13,962 | 7,496 | 5,550 | 1,741 | 3,194 | 2,934 | 2,410 | 1,279 | 14,496 | 14,045 | 9,709 | 5,809 | 24,479 | 17,785 | 11,218 | 5,074 | 16,617 | 11,647 | 7,946 | 4,100 | 13,004 | 10,142 | 6,641 | 3,038 | 18,804 | 10,571 | 18,526 | 7,654 | 10,928 | 2,340 | 4,177 | 1,018 | 7,839 | 5,307 | 12,644 | 6,090 | 29,195 | 15,838 | 27,378 | 15,283 | 21,630 | 17,763 | 11,529 | 7,835 | 4,127 | 3,151 |
2,902 | 2,560 | 3,840 | 10,672 | 16,582 | 11,836 | 4,653 | 17,928 | 11,192 | 3,266 | -2,534 | 20,850 | 13,624 | 8,261 | 3,394 | 9,068 | 8,992 | 6,097 | 2,795 | 4,795 | 2,847 | 1,718 | 629 | 22,577 | 4,177 | 971 | 448 | -36,427 | -8,939 | -7,954 | -4,241 | 5,335 | 3,560 | 3,083 | 1,124 | 11,914 | 9,173 | 6,526 | 475 | 5,788 | -373 | -1,872 | -1,861 | 7,744 | 11,021 | 8,568 | 3,736 | 19,416 | 14,445 | 7,133 | 3,252 | -21,087 | -9,806 | -9,947 | -3,519 | 2,792 | 4,138 | 4,105 | 2,146 | 12,592 | 6,578 | 5,159 | 1,807 | 2,323 | 719 | 608 | 185 | 12,532 | 11,656 | 8,204 | 4,420 | 19,292 | 14,456 | 9,224 | 4,069 | 13,352 | 9,719 | 6,642 | 3,387 | 11,051 | 8,806 | 5,791 | 2,622 | 16,238 | 9,196 | 15,462 | 6,544 | 9,419 | 2,007 | 3,463 | 964 | 6,994 | 4,837 | 11,356 | 5,481 | 26,319 | 14,254 | 25,320 | 14,137 | 3,577 | 17,763 | 10,864 | 7,248 | 4,127 | 3,151 |
-3,859 | -2,663 | 707 | 2,460 | 10,694 | 7,896 | 2,470 | 9,574 | 5,455 | -577 | -4,363 | 13,735 | 7,788 | 4,134 | 1,205 | -1,947 | 9 | -628 | -1,447 | -9,083 | -7,497 | -5,897 | -2,627 | -33,926 | -8,971 | -6,757 | -4,292 | -49,284 | -15,368 | -11,079 | -5,368 | -3,176 | -341 | 154 | -685 | 6,421 | 6,495 | 4,448 | -- | -12,137 | -- | -3,056 | -- | 7,876 | -- | 9,167 | -- | 13,839 | -- | 2,744 | -- | -14,567 | -- | -17,856 | 0 | -5,265 | 0 | 4,426 | 0 | 2,156 | 0 | 5,202 | -- | -3,738 | 0 | -2,063 | 0 | 9,862 | 0 | 8,136 | 0 | 19,191 | 0 | 9,277 | 0 | 13,170 | 0 | 6,633 | 0 | 10,937 | 8,773 | 5,808 | 0 | 16,123 | 8,946 | 15,462 | 6,544 | 9,419 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
15,942 | 15,292 | -1,529 | 58,388 | 38,365 | 31,621 | 885 | 61,176 | 21,769 | 12,951 | -4,800 | 59,827 | 28,498 | 24,195 | -2,612 | 37,694 | 7,163 | 8,422 | 2,904 | 17,238 | 2,337 | 3,536 | 3,914 | 43,989 | 27,977 | 21,862 | 5,868 | 53,097 | 23,954 | 18,240 | 3,460 | 22,841 | 13,218 | 12,765 | -2,264 | 22,945 | 13,085 | 13,906 | -9,259 | 29,020 | 25,210 | 16,382 | 7,084 | 28,359 | 18,877 | 17,087 | 3,852 | 27,832 | 26,193 | 21,424 | 4,379 | 37,218 | 39,102 | 15,535 | 2,420 | 25,103 | 7,486 | 16,112 | -6,345 | 18,876 | 7,272 | 11,080 | -10,515 | 18,817 | 8,464 | 5,630 | -2,371 | 35,981 | 22,422 | 10,468 | -3,894 | 45,844 | 32,744 | 22,349 | 9,837 | 24,150 | 14,216 | 8,233 | 1,085 | 22,493 | 0 | 6,466 | 1,081 | 21,735 | 5,294 | 25,814 | 9,462 | 17,451 | -- | 15,346 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
6,530 | 7,365 | -2,384 | -14,712 | -16,241 | -17,195 | -27,820 | 14,508 | -15,151 | -6,658 | -13,328 | 9,669 | -13,788 | -3,717 | 4,934 | 16,228 | -503 | 17,670 | 6,227 | -12,198 | -6,383 | 11,088 | 8,302 | -3,307 | 7,013 | -3,592 | -8,826 | 15,044 | 6,136 | 9,848 | 44,893 | -125,774 | -114,548 | -60,470 | -93,666 | 69,553 | -25,071 | -8,646 | -12,989 | -22,645 | -4,358 | 13,056 | -10,471 | 3,753 | 17,184 | 29,617 | -13,000 | 13,686 | 18,631 | 32,087 | 5,710 | -31,499 | -762 | -1,162 | -13,291 | 10,615 | 22,157 | -19,394 | -8,236 | 30,799 | -19,121 | -15,248 | -9,865 | 13,980 | 24,671 | 21,167 | -15,106 | 10,863 | 15,284 | 11,454 | -1,758 | 15,543 | 2,140 | 5,685 | -135 | 923 | 106 | 2,104 | 4,872 | 2,633 | 0 | 3,053 | -1,168 | -3,830 | -5,323 | 11,040 | 8,782 | 2,132 | -- | 81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
788,957 | 755,529 | 719,963 | 718,328 | 726,066 | 708,790 | 684,477 | 697,600 | 691,281 | 685,040 | 661,470 | 710,614 | 719,743 | 722,105 | 740,029 | 729,397 | 708,225 | 732,803 | 714,610 | 701,546 | 724,452 | 737,265 | 737,126 | 746,340 | 769,014 | 792,863 | 877,255 | 820,265 | 840,148 | 857,231 | 843,904 | 795,931 | 774,505 | 764,501 | 719,387 | 723,620 | 639,488 | 641,760 | 633,191 | 646,938 | 666,543 | 684,944 | 651,628 | 655,644 | 649,761 | 646,523 | 605,790 | 647,347 | 627,869 | 630,965 | 598,374 | 577,299 | 595,106 | 595,328 | 603,792 | 616,622 | 641,519 | 557,977 | 555,773 | 522,073 | 489,889 | 487,690 | 504,577 | 461,069 | 462,145 | 460,307 | 376,641 | 377,927 | 385,497 | 382,907 | 381,255 | 319,651 | 317,535 | 320,782 | 318,769 | 242,612 | 242,472 | 235,440 | 226,351 | 207,065 | 208,994 | 216,118 | 215,849 | 212,849 | 260,084 | 202,273 | 178,751 | 170,382 | 176,531 | 178,758 | 190,292 | 190,688 | 193,529 | 191,670 | 187,634 | 169,265 | 160,579 | 161,638 | 146,356 | 136,883 | -- | 58,185 | 53,491 | 50,597 | 52,255 |
361,991 | 347,644 | 314,372 | 307,325 | 318,958 | 301,127 | 277,197 | 288,555 | 274,820 | 271,186 | 245,291 | 286,948 | 298,310 | 306,003 | 318,596 | 303,225 | 282,299 | 306,165 | 283,102 | 260,062 | 285,403 | 299,961 | 299,316 | 304,703 | 301,685 | 279,860 | 318,787 | 261,870 | 363,483 | 399,263 | 383,625 | 331,488 | 306,024 | 328,892 | 261,287 | 303,011 | 228,910 | 234,648 | 227,834 | 244,222 | 262,775 | 283,624 | 259,184 | 276,264 | 293,345 | 284,871 | 255,852 | 272,097 | 254,449 | 262,854 | 234,055 | 216,826 | 232,415 | 240,961 | 256,907 | 266,823 | 293,539 | 243,211 | 232,366 | 210,901 | 176,030 | 168,228 | 181,157 | 172,773 | 188,993 | 201,409 | 124,548 | 138,391 | 153,055 | 151,815 | 135,203 | 104,779 | 97,406 | 98,857 | 93,211 | 78,234 | 77,018 | 77,472 | 81,413 | 0 | 0 | 0 | 63,207 | 0 | 0 | -- | 0 | 0 | 36,933 | 37,782 | 45,232 | 42,648 | 50,546 | 56,881 | 55,475 | 50,806 | 50,782 | 80,544 | 71,336 | 75,801 | -- | 24,075 | 18,472 | 14,568 | 14,568 |
343,310 | 310,572 | 269,985 | 272,721 | 275,050 | 263,260 | 241,882 | 260,090 | 258,093 | 260,290 | 260,282 | 308,613 | 325,566 | 335,955 | 356,075 | 359,713 | 338,187 | 366,065 | 350,585 | 341,050 | 367,447 | 375,137 | 376,119 | 386,104 | 425,802 | 450,520 | 535,421 | 472,988 | 463,936 | 478,754 | 459,332 | 406,294 | 386,436 | 406,297 | 358,682 | 363,210 | 379,493 | 383,740 | 379,510 | 393,492 | 419,574 | 439,067 | 403,600 | 413,989 | 403,912 | 411,381 | 373,434 | 403,428 | 385,980 | 393,763 | 366,725 | 349,886 | 357,648 | 356,435 | 358,235 | 364,889 | 386,307 | 295,196 | 295,237 | 263,216 | 233,884 | 231,949 | 257,022 | 220,101 | 221,160 | 212,041 | 138,835 | 140,820 | 149,468 | 162,160 | 142,235 | 107,606 | 107,705 | 104,898 | 107,998 | 52,627 | 56,803 | 53,015 | 47,308 | 37,372 | 32,110 | 42,314 | 45,214 | 44,788 | 81,564 | 41,401 | 16,071 | 14,246 | 22,877 | 27,111 | 39,679 | 41,042 | 43,603 | 46,581 | 41,107 | 28,219 | 31,599 | 26,242 | 22,181 | 26,875 | -- | 69,662 | 27,443 | 27,720 | 31,573 |
270,601 | 238,809 | 217,379 | 225,027 | 227,627 | 216,820 | 197,438 | 214,021 | 211,296 | 212,067 | 210,658 | 243,641 | 257,738 | 266,670 | 282,730 | 282,932 | 260,999 | 286,534 | 270,720 | 258,244 | 285,663 | 291,578 | 291,897 | 300,159 | 339,972 | 363,499 | 448,507 | 386,615 | 381,966 | 385,500 | 327,272 | 323,734 | 279,568 | 265,317 | 230,515 | 228,422 | 237,255 | 234,871 | 218,321 | 226,012 | 236,692 | 241,652 | 243,206 | 248,954 | 212,088 | 212,411 | 224,937 | 259,937 | 205,619 | 218,763 | 181,731 | 159,445 | 167,819 | 198,767 | 204,179 | 204,131 | 204,455 | 176,698 | 172,689 | 134,337 | 149,153 | 152,899 | 170,638 | 139,332 | 135,922 | 141,982 | 80,745 | 78,404 | 68,545 | 75,359 | 54,237 | 48,131 | 45,708 | 39,468 | 45,153 | 35,439 | 35,037 | 39,814 | 37,854 | 0 | 0 | 0 | 37,663 | 0 | 0 | -- | 0 | 0 | 22,877 | 27,111 | 37,835 | 37,356 | 38,073 | 39,209 | 31,892 | 17,162 | 16,620 | 12,451 | 8,518 | 23,445 | -- | 58,185 | 12,963 | 12,168 | 11,975 |
349,213 | 348,870 | 353,423 | 349,583 | 355,493 | 350,747 | 348,986 | 344,334 | 337,791 | 329,865 | 325,765 | 328,824 | 321,845 | 315,460 | 313,397 | 308,355 | 307,797 | 304,960 | 303,577 | 300,782 | 298,240 | 303,262 | 302,496 | 302,132 | 282,946 | 282,897 | 282,676 | 287,639 | 307,043 | 308,028 | 313,610 | 317,852 | 315,635 | 317,661 | 319,441 | 318,317 | 217,715 | 215,069 | 210,846 | 210,371 | 204,035 | 202,535 | 204,009 | 205,870 | 209,310 | 206,857 | 204,767 | 201,031 | 196,061 | 188,749 | 184,867 | 181,615 | 192,896 | 194,218 | 200,644 | 204,165 | 205,596 | 212,144 | 210,186 | 208,040 | 202,423 | 202,467 | 199,008 | 193,223 | 191,983 | 199,633 | 199,393 | 199,376 | 198,573 | 194,506 | 205,348 | 191,334 | 188,232 | 194,701 | 189,542 | 181,069 | 177,406 | 174,329 | 171,073 | 167,687 | 175,192 | 172,176 | 169,008 | 166,385 | 170,093 | 160,873 | 162,680 | 156,136 | 153,654 | 151,647 | 150,614 | 149,646 | 149,926 | 145,090 | 146,527 | 141,046 | 128,980 | 135,397 | 124,175 | 110,008 | -- | 37,577 | 26,048 | 22,877 | 19,599 |
0.83 | 0.73 | 1.09 | 3.07 | 4.73 | 3.38 | 1.34 | 5.29 | 3.35 | 0.99 | -0.77 | 6.54 | 4.34 | 2.64 | 1.09 | 2.98 | 2.95 | 2.01 | 0.92 | 1.59 | 0.94 | 0.57 | 0.21 | 7.55 | 1.44 | 0.34 | 0.16 | -12.19 | -2.95 | -2.53 | -1.34 | 1.63 | 1.08 | 0.96 | 0.35 | 5.52 | 4.27 | 3.05 | 0.65 | 2.78 | -0.18 | -0.91 | -0.91 | 3.78 | 5.35 | 4.17 | 1.84 | 10.15 | 7.65 | 3.85 | 1.78 | -10.93 | -- | -4.99 | 0.00 | 1.35 | 0.00 | 1.93 | 0.00 | 6.20 | 0.00 | 2.58 | -- | 1.18 | 0.00 | 0.31 | 0.00 | 6.59 | 0.00 | 4.20 | 0.00 | 10.12 | 0.00 | 4.97 | 0.00 | 7.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 | 0.00 | 9.61 | 5.56 | 9.44 | 0.00 | 0.00 | -- | 2.30 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 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(%) | 0.42 | 0.35 | 0.61 | 1.88 | 2.61 | 1.90 |
主营业务利润率(%) | 15.01 | 14.98 | 16.24 | 18.54 | 19.41 | 19.76 |
总资产净利润率(%) | 0.44 | 0.36 | 0.61 | 1.91 | 2.66 | 1.91 |
成本费用利润率(%) | 1.32 | 1.69 | 4.97 | 3.47 | 6.83 | 7.49 |
营业利润率(%) | 1.33 | 1.69 | 4.68 | 3.23 | 6.24 | 6.87 |
主营业务成本率(%) | 84.10 | 84.08 | 82.86 | 80.62 | 79.76 | 79.40 |
销售净利率(%) | 0.96 | 1.23 | 4.00 | 2.91 | 5.59 | 6.24 |
净资产收益率(%) | 0.83 | 0.73 | 1.09 | 3.05 | 4.66 | 3.37 |
股本报酬率(%) | 3.54 | 394.07 | 4.68 | 386.96 | 20.25 | 368.97 |
净资产报酬率(%) | 0.74 | 82.80 | 0.97 | 81.19 | 4.20 | 77.43 |
资产报酬率(%) | 0.42 | 48.76 | 0.61 | 50.36 | 2.61 | 48.67 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 10.80 | 10.84 | 10.22 | 10.52 | 10.34 | 10.54 |
非主营比重(%) | 13.85 | 11.77 | 3.29 | 4.51 | 1.81 | 0.63 |
主营利润比重(%) | 1,187.29 | 922.91 | 347.54 | 580.58 | 312.52 | 290.87 |
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(%) | 1.34 | 1.46 | 1.45 | 1.37 | 1.40 | 1.39 |
速动比率(%) | 0.89 | 0.95 | 0.91 | 0.90 | 0.96 | 0.95 |
现金比率(%) | 24.74 | 28.67 | 25.62 | 24.75 | 25.63 | 25.99 |
利息支付倍数(%) | 398.04 | 522.93 | 2,695.44 | 731.29 | 1,147.43 | 1,148.96 |
资产负债率(%) | 43.51 | 41.11 | 37.50 | 37.97 | 37.88 | 37.14 |
长期债务与营运资金比率(%) | 0.41 | 0.32 | 0.15 | 0.10 | 0.07 | 0.05 |
股东权益比率(%) | 56.49 | 58.89 | 62.50 | 62.03 | 62.12 | 62.86 |
长期负债比率(%) | 4.71 | 4.65 | 2.03 | 1.11 | 0.85 | 0.54 |
股东权益与固定资产比率(%) | -- | 130.75 | -- | 125.00 | -- | 128.23 |
负债与所有者权益比率(%) | 77.04 | 69.80 | 60.00 | 61.20 | 60.98 | 59.09 |
长期资产与长期资金比率(%) | 88.43 | 84.96 | 87.30 | 90.61 | 89.05 | 90.72 |
资本化比率(%) | 7.70 | 7.32 | 3.15 | 1.76 | 1.34 | 0.86 |
固定资产净值率(%) | -- | 48.19 | -- | 50.58 | -- | 51.17 |
资本固定化比率(%) | 95.81 | 91.67 | 90.14 | 92.23 | 90.26 | 91.50 |
产权比率(%) | 69.06 | 61.56 | 51.56 | 52.29 | 51.83 | 49.53 |
清算价值比率(%) | 243.14 | 262.52 | 294.60 | 292.46 | 294.61 | 304.04 |
固定资产比重(%) | -- | 45.04 | -- | 49.63 | -- | 49.02 |
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(%) | 1.85 | -1.29 | 9.14 | 13.82 | 17.80 | 27.99 |
净利润增长率(%) | -82.50 | -80.49 | -14.05 | -18.34 | 97.14 | 1,055.82 |
净资产增长率(%) | -1.19 | -0.13 | 1.67 | 1.85 | 4.12 | 4.89 |
总资产增长率(%) | 8.66 | 6.59 | 5.18 | 2.97 | 5.03 | 3.47 |
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) | 4.95 | 3.40 | 1.67 | 8.62 | 5.64 | 4.20 |
应收账款周转天数(天) | 54.52 | 52.94 | 53.89 | 41.74 | 47.88 | 42.85 |
存货周转率(次) | 2.55 | 1.59 | 0.82 | 3.99 | 2.95 | 1.93 |
固定资产周转率(次) | -- | 0.61 | -- | 1.34 | -- | 0.63 |
总资产周转率(次) | 0.46 | 0.29 | 0.15 | 0.66 | 0.48 | 0.31 |
存货周转天数(天) | 105.74 | 112.92 | 109.37 | 90.15 | 91.63 | 93.49 |
总资产周转天数(天) | 590.04 | 623.70 | 591.72 | 548.20 | 567.58 | 587.47 |
流动资产周转率(次) | 1.03 | 0.65 | 0.35 | 1.56 | 1.11 | 0.73 |
流动资产周转天数(天) | 262.01 | 277.18 | 255.83 | 230.71 | 242.22 | 246.34 |
经营现金净流量对销售收入比率(%) | 0.05 | 0.07 | -0.01 | 0.13 | 0.11 | 0.15 |
资产的经营现金流量回报率(%) | 0.02 | 0.02 | -0.00 | 0.08 | 0.05 | 0.04 |
经营现金净流量与净利润的比率(%) | 4.81 | 5.83 | -0.35 | 4.32 | 2.03 | 2.35 |
经营现金净流量对负债比率(%) | 0.05 | 0.05 | -0.01 | 0.21 | 0.14 | 0.12 |
现金流量比率(%) | 5.89 | 6.40 | -0.70 | 25.95 | 16.85 | 14.58 |
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