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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.47 | 0.22 | 0.82 | 0.64 | 0.40 | 0.17 | 0.65 | 0.59 | 0.32 | 0.10 | 0.92 | 0.66 | 0.43 | 0.13 | 0.78 | 0.58 | 0.37 | 0.10 | 0.56 | 0.41 | 0.25 | 0.09 | 0.29 | 0.28 | 0.18 | 0.11 | 0.60 | 0.36 | 0.26 | 0.11 | 0.14 | 0.45 | 0.29 | 0.19 | 0.08 | 0.57 | 0.38 | 0.22 | 0.70 | 0.80 | 0.43 | 0.31 | 1.69 | 1.15 | 0.81 | 0.42 | 1.88 | 1.24 | 0.83 | 0.63 | 1.86 | 1.28 | 0.79 | 0.64 | 1.86 | 1.37 | 0.88 | 0.39 | 1.51 | 0.87 | 0.65 | 0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | -- | 4.27 | -- | 4.28 | 3.93 | 5.12 | 4.82 | 4.33 | 4.45 | 4.81 | 4.38 | 3.72 | 3.56 | 5.59 | 5.00 | 4.62 | 4.16 | 6.87 | 6.25 | 6.85 | 6.39 | 6.25 | 5.84 | 5.22 | 4.99 | 5.06 | 5.03 | 4.61 | 4.55 | 4.66 | 4.52 | 4.37 | 4.21 | 2.76 | 2.66 | 2.53 | 1.99 | 1.75 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -- | 0.45 | 0.40 | 0.69 | -3.15 | -3.10 | -2.17 | -1.88 | 1.98 | 0.27 | -0.30 | -0.99 | 1.94 | -0.15 | 0.59 | -2.60 | 25.40 | 53.11 | 7.74 | 0.45 | 9.87 | 2.77 | 0.33 | -2.18 | 5.24 | 0.00 | -- | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 2.14 | 1.68 | 3.53 | 0.00 | 0.00 |
2,663,121 | 1,848,432 | 872,968 | 3,624,209 | 2,499,575 | 1,189,712 | 540,991 | 2,249,195 | 1,566,358 | 927,257 | 382,863 | 2,437,439 | 1,689,958 | 1,132,769 | 503,651 | 2,150,142 | 1,416,698 | 1,007,952 | 449,528 | 1,955,369 | 1,328,743 | 884,139 | 389,920 | 1,900,693 | 1,263,078 | 856,164 | 426,276 | 2,259,623 | 1,430,690 | 938,540 | 453,811 | 2,286,477 | 1,596,077 | 1,089,847 | 444,732 | 2,073,157 | 1,310,943 | 852,789 | 438,233 | 2,123,741 | 1,800,746 | 1,163,524 | 550,337 | 2,509,800 | 1,643,854 | 1,048,959 | 458,109 | 2,393,305 | 1,576,573 | 1,035,190 | 383,394 | 1,800,514 | 1,120,530 | 726,999 | 290,936 | 1,409,240 | 963,980 | 653,592 | 255,243 | 1,237,093 | 860,223 | 591,399 | 252,400 | 725,433 | 492,151 | 260,570 | 111,791 | 411,332 | 263,716 | 164,980 | 70,842 | 263,736 | 181,613 | 183,547 | 106,586 | 78,148 |
416,631 | 285,524 | 139,022 | 605,215 | 405,544 | 180,920 | 83,009 | 353,291 | 241,328 | 146,944 | 62,521 | 403,257 | 268,969 | 180,834 | 81,743 | 391,541 | 255,399 | 176,238 | 80,629 | 321,219 | 225,070 | 135,734 | 55,889 | 225,641 | 165,468 | 112,113 | 50,481 | 235,451 | 158,541 | 106,720 | 49,277 | 231,065 | 174,298 | 123,733 | 62,347 | 260,528 | 180,055 | 119,986 | 62,841 | 307,792 | 208,574 | 127,445 | 62,541 | 351,020 | 229,840 | 154,163 | 62,597 | 316,351 | 204,217 | 137,397 | 53,023 | 215,196 | 130,339 | 84,980 | 35,509 | 175,632 | 115,279 | 76,895 | 26,631 | 122,578 | 77,836 | 56,281 | 24,219 | 72,066 | 46,072 | 25,214 | 9,881 | 40,702 | 28,084 | 18,634 | 6,763 | 33,191 | 23,244 | 23,455 | 16,696 | 13,824 |
191,360 | 133,272 | 61,665 | 236,115 | 190,459 | 82,466 | 34,761 | 130,074 | 118,218 | 63,841 | 18,736 | 175,425 | 136,681 | 87,199 | 27,197 | 169,840 | 124,540 | 79,068 | 22,009 | 101,591 | 84,355 | 52,890 | 17,267 | 55,719 | 54,597 | 35,618 | 14,165 | 76,450 | 49,127 | 35,147 | 15,188 | 15,643 | 54,709 | 36,403 | 25,094 | 20,643 | 71,256 | 49,967 | 25,907 | 100,070 | 105,359 | 57,134 | 31,733 | 183,366 | 121,352 | 86,350 | 35,403 | 175,678 | 115,430 | 77,026 | 32,476 | 103,799 | 76,387 | 49,260 | 19,487 | 77,580 | 51,680 | 31,602 | 12,306 | 56,234 | 32,165 | 23,305 | 9,401 | 25,221 | 14,434 | 10,582 | 3,160 | 15,551 | 10,962 | 7,440 | 2,370 | 13,559 | 9,814 | 8,535 | 5,478 | 4,453 |
-2,736 | -302 | 959 | 16,560 | 11,925 | 2,648 | 1,377 | 12,414 | 7,439 | 3,703 | -1,288 | -2,237 | -14,191 | -7,724 | 2,780 | -12,345 | -5,218 | -60 | -141 | 4,701 | 108 | 88 | -61 | -1,789 | 68 | 415 | 257 | 1,521 | -173 | -6 | -80 | 556 | 276 | 585 | 644 | 1,016 | 167 | 23 | 39 | 952 | 1,019 | 612 | 578 | 2,488 | 1,008 | -29 | 351 | 6,718 | 6,031 | 3,638 | 1,423 | -5,994 | -1,070 | 791 | -50 | 579 | -294 | -125 | -170 | -472 | 1,559 | -- | 1 | -489 | -308 | 0 | -20 | 6 | 6 | 6 | 6 | 8 | 5 | 9 | 102 | 12 |
3,091 | 1,161 | 483 | 4,777 | 2,177 | 1,049 | 500 | 5,892 | 2,382 | 1,996 | 868 | 4,961 | 2,627 | 1,512 | 521 | 166 | 2,169 | 1,072 | 504 | 19,075 | 3,842 | 2,108 | 1,545 | 9,868 | 5,631 | 3,608 | 2,332 | 5,460 | 1,903 | 1,728 | 782 | 7,714 | 4,548 | 3,713 | 663 | 10,623 | 5,557 | 3,899 | 2,273 | 3,698 | 2,397 | 1,566 | 570 | 5,915 | 3,256 | 2,562 | 1,391 | 4,668 | 4,572 | 2,173 | 1,298 | 3,782 | 2,374 | 1,902 | 983 | -- | -- | -- | -- | -- | -- | -- | -- | -103 | 0 | -- | 0 | 382 | 0 | 0 | 46 | -110 | 0 | -244 | 0 | 0 |
194,451 | 134,433 | 62,148 | 240,892 | 192,636 | 83,515 | 35,261 | 135,965 | 120,599 | 65,837 | 19,604 | 180,386 | 139,307 | 88,711 | 27,717 | 170,006 | 126,709 | 80,140 | 22,513 | 120,666 | 88,197 | 54,998 | 18,812 | 65,587 | 60,227 | 39,227 | 16,497 | 81,910 | 51,030 | 36,874 | 15,970 | 23,357 | 59,257 | 40,117 | 25,756 | 31,266 | 76,814 | 53,866 | 28,180 | 103,768 | 107,756 | 58,700 | 32,303 | 189,282 | 124,608 | 88,912 | 36,795 | 180,347 | 120,002 | 79,198 | 33,774 | 107,581 | 78,761 | 51,162 | 20,470 | 64,371 | 53,203 | 32,477 | 12,708 | 59,802 | 33,775 | 24,387 | 9,839 | 26,387 | 15,745 | 12,155 | 4,717 | 16,778 | 11,262 | 7,568 | 2,421 | 13,457 | 9,762 | 8,301 | 5,490 | 4,426 |
156,394 | 105,032 | 47,923 | 181,027 | 142,443 | 70,094 | 30,192 | 113,335 | 102,716 | 55,295 | 16,700 | 159,196 | 115,300 | 75,157 | 23,379 | 136,752 | 101,081 | 64,759 | 17,706 | 97,692 | 71,758 | 44,546 | 14,993 | 51,138 | 48,353 | 31,094 | 12,932 | 66,428 | 39,430 | 28,539 | 11,752 | 14,834 | 49,375 | 31,374 | 20,862 | 8,935 | 62,564 | 42,014 | 23,660 | 76,305 | 87,215 | 47,545 | 27,848 | 153,780 | 104,720 | 73,878 | 31,784 | 142,561 | 94,395 | 62,986 | 26,525 | 74,397 | 51,102 | 31,686 | 10,701 | 31,171 | 23,009 | 14,702 | 6,479 | 25,431 | 14,599 | 10,926 | 6,362 | 13,185 | 7,266 | 6,338 | 2,440 | 9,207 | 6,756 | 4,096 | 1,100 | 7,396 | 5,992 | 4,759 | 3,915 | 3,430 |
158,212 | 103,203 | 45,933 | 130,038 | 99,172 | 64,672 | 26,996 | 85,662 | 84,970 | 48,129 | 15,302 | 148,676 | 113,029 | 74,191 | 20,079 | 132,547 | 105,181 | 62,343 | 16,563 | 66,196 | 67,995 | 42,255 | 13,675 | 29,056 | 44,194 | 28,819 | 10,833 | 48,518 | 38,590 | 26,714 | 10,914 | 9,733 | 47,441 | 31,634 | 24,330 | -2,538 | 57,750 | 39,007 | -- | 73,091 | -- | 46,402 | -- | 151,414 | -- | 75,847 | -- | 133,208 | -- | 59,661 | -- | 76,462 | -- | 32,853 | 0 | 44,104 | 0 | 13,931 | -- | 22,634 | 0 | 9,844 | -- | 11,714 | 0 | 5,021 | 0 | 8,309 | 0 | 4,032 | 0 | 0 | 0 | 0 | 0 | 0 |
-72,519 | -9,598 | -218,398 | 221,360 | -62,260 | -42,140 | -143,568 | 174,864 | -8,379 | -38,247 | -124,652 | 25,083 | -37,866 | -53,515 | -135,987 | -161,961 | -213,427 | -100,907 | -102,658 | -195,952 | 8,066 | 57,292 | 13,332 | 239,986 | 138,158 | 67,943 | 44,460 | 196,522 | 86,982 | -15,059 | -76,675 | 139,901 | 60,084 | 3,492 | -133,129 | -18,251 | -24,545 | 101,675 | -62,369 | 114,093 | 48,777 | 43,991 | 63,073 | -287,085 | -282,796 | -198,087 | -142,996 | 150,024 | 20,127 | -22,512 | -41,571 | 81,889 | -6,517 | 24,965 | -43,685 | 426,650 | 892,173 | 130,002 | 7,502 | 165,840 | 46,569 | 5,482 | -36,544 | 87,974 | 40,618 | 63,849 | 77,727 | 4,363 | 34,931 | 31,321 | 6,660 | 23,490 | 18,482 | 38,797 | 0 | 0 |
-105,333 | 75,133 | -109,411 | -5,201 | -147,705 | -114,626 | -147,565 | 148,371 | -13,112 | 24,023 | -46,443 | 15,666 | -16,118 | 16,480 | -32,536 | -290,897 | -175,679 | -38,897 | -33,917 | -141,086 | 65,429 | 177,339 | 41,101 | 131,764 | 45,424 | 22,971 | 7,153 | 197,227 | 59,422 | -50,689 | -111,410 | 158,740 | 14,166 | 26,122 | -43,645 | -17,553 | -36,985 | 101,573 | -73,022 | 42,352 | -51,780 | -5,572 | 36,184 | -349,190 | -289,632 | -193,104 | -144,965 | 106,078 | -19,450 | -36,998 | -47,937 | -26,186 | -22,589 | 40,272 | -132,283 | 377,350 | 910,117 | 172,277 | 37,386 | 73,280 | 4,811 | 15,754 | -10,357 | 159,466 | 23,873 | 34,256 | 72,976 | 44,008 | 69,911 | 66,373 | 5,750 | 20,214 | 15,270 | 27,955 | 0 | 0 |
4,232,201 | 4,241,746 | 4,198,901 | 4,147,780 | 4,070,860 | 3,305,048 | 3,381,730 | 3,421,218 | 3,305,545 | 3,415,194 | 3,368,733 | 3,290,698 | 3,224,101 | 3,139,841 | 3,178,719 | 3,104,129 | 3,102,830 | 3,164,710 | 3,146,020 | 2,971,478 | 3,061,731 | 3,063,332 | 2,872,759 | 2,779,972 | 2,746,264 | 2,772,094 | 2,817,543 | 2,853,513 | 2,704,445 | 2,623,981 | 2,511,512 | 2,510,173 | 2,496,654 | 2,470,691 | 2,326,816 | 2,367,452 | 2,382,749 | 2,360,714 | 2,066,811 | 2,132,075 | 2,214,788 | 2,086,331 | 2,019,199 | 1,902,836 | 1,939,314 | 1,808,791 | 1,667,951 | 1,779,562 | 1,828,320 | 1,775,091 | 1,763,690 | 1,691,863 | 1,765,179 | 1,880,892 | 1,800,045 | 1,894,987 | 2,076,985 | 1,254,744 | 1,111,417 | 978,555 | 903,895 | 845,377 | 798,588 | 798,344 | 475,258 | 526,764 | 512,802 | 450,601 | 417,234 | 374,259 | 273,592 | 242,854 | 227,672 | 155,255 | 98,527 | 72,824 |
3,189,487 | 3,261,149 | 3,174,401 | 3,123,831 | 2,938,758 | 2,259,121 | 2,257,605 | 2,316,980 | 2,178,740 | 2,275,703 | 2,247,095 | 2,184,576 | 2,227,201 | 2,160,188 | 2,185,304 | 2,129,652 | 2,201,997 | 2,317,175 | 2,294,320 | 2,235,448 | 2,355,729 | 2,460,518 | 2,236,569 | 2,200,255 | 2,242,942 | 2,260,674 | 2,298,275 | 2,326,023 | 2,275,255 | 2,207,391 | 2,095,345 | 2,140,909 | 2,123,012 | 2,143,422 | 2,005,088 | 2,043,426 | 2,109,196 | 2,090,546 | 1,800,960 | 1,870,944 | 1,966,382 | 1,842,691 | 1,789,423 | 1,677,743 | 1,718,003 | 1,592,384 | 1,455,453 | 1,566,381 | 1,626,687 | 1,579,823 | 1,574,229 | 1,500,748 | 1,590,296 | 1,709,931 | 1,639,064 | 1,741,486 | 1,954,014 | 1,135,171 | 1,003,959 | 873,462 | 808,959 | 753,136 | 712,293 | 712,933 | 422,558 | 475,523 | 477,683 | 418,939 | 394,904 | 352,481 | 252,839 | 222,544 | 206,865 | 132,830 | 81,379 | 59,076 |
2,745,331 | 2,810,941 | 2,778,942 | 2,787,857 | 2,694,876 | 2,154,056 | 2,230,912 | 2,297,334 | 2,193,892 | 2,347,288 | 2,292,522 | 2,226,302 | 2,202,706 | 2,168,430 | 2,220,290 | 2,189,628 | 2,235,695 | 2,335,194 | 2,333,701 | 2,176,976 | 2,272,385 | 2,302,329 | 2,132,832 | 2,057,966 | 2,031,488 | 2,077,121 | 2,126,184 | 2,174,094 | 2,161,136 | 2,094,018 | 2,033,422 | 2,060,468 | 2,003,039 | 1,990,632 | 1,865,742 | 1,925,357 | 1,886,835 | 1,884,075 | 1,590,052 | 1,665,482 | 1,735,722 | 1,646,166 | 1,542,082 | 1,452,671 | 1,533,804 | 1,390,068 | 1,286,657 | 1,431,452 | 1,531,087 | 1,490,333 | 1,517,227 | 1,471,459 | 1,561,038 | 1,697,099 | 1,624,969 | 1,735,509 | 1,911,675 | 1,104,322 | 953,409 | 830,328 | 776,878 | 725,895 | 680,106 | 683,580 | 383,818 | 439,423 | 424,477 | 364,689 | 335,888 | 295,996 | 235,713 | 206,710 | 193,564 | 128,186 | 76,347 | 57,341 |
2,403,170 | 2,460,386 | 2,422,316 | 2,485,952 | 2,426,569 | 1,897,452 | 1,972,534 | 2,030,671 | 1,893,756 | 2,007,436 | 1,950,965 | 1,887,307 | 1,860,087 | 1,761,165 | 1,787,822 | 1,793,111 | 1,820,755 | 1,920,121 | 2,001,970 | 1,899,663 | 1,907,257 | 1,999,911 | 1,904,720 | 1,858,878 | 1,822,582 | 1,865,546 | 1,985,264 | 2,001,080 | 1,907,870 | 1,857,899 | 1,811,801 | 1,883,932 | 1,812,007 | 1,800,519 | 1,689,478 | 1,787,762 | 1,741,500 | 1,751,516 | 1,512,132 | 1,596,190 | 1,688,887 | 1,608,468 | 1,499,207 | 1,398,484 | 1,467,547 | 1,335,388 | 1,254,348 | 1,399,295 | 1,506,427 | 1,462,811 | 1,478,786 | 1,434,035 | 1,522,651 | 1,660,475 | 1,586,746 | 1,707,045 | 1,907,654 | 1,100,330 | 949,523 | 826,732 | 772,678 | 723,291 | 677,429 | 680,989 | 383,719 | 439,311 | 424,362 | 364,463 | 335,764 | 295,863 | 235,579 | 206,452 | 193,332 | 127,967 | 76,009 | 54,928 |
1,414,589 | 1,361,548 | 1,351,751 | 1,303,509 | 1,312,385 | 1,105,172 | 1,105,778 | 1,078,011 | 1,065,284 | 1,022,689 | 1,031,701 | 1,018,451 | 975,807 | 925,879 | 915,268 | 870,543 | 827,386 | 790,677 | 774,352 | 756,177 | 748,850 | 720,829 | 700,477 | 685,384 | 676,704 | 659,491 | 656,890 | 644,583 | 515,818 | 502,875 | 449,782 | 444,252 | 479,617 | 465,512 | 446,516 | 427,252 | 480,981 | 460,681 | 466,627 | 455,318 | 468,024 | 429,388 | 466,422 | 438,959 | 394,075 | 405,068 | 364,930 | 332,357 | 282,223 | 270,612 | 235,754 | 210,708 | 194,888 | 175,441 | 115,423 | 105,002 | 115,053 | 107,295 | 105,068 | 98,167 | 87,656 | 83,906 | 85,060 | 84,493 | 77,417 | 76,519 | 78,322 | 75,882 | 73,431 | 70,771 | 30,339 | 29,239 | 27,835 | 21,843 | 19,251 | 15,245 |
11.54 | 7.83 | 3.61 | 14.13 | 11.15 | 6.38 | 2.77 | 10.90 | 9.89 | 5.37 | 1.63 | 16.82 | 12.43 | 8.20 | 2.58 | 17.00 | 12.79 | 8.32 | 2.31 | 13.47 | 10.02 | 6.31 | 2.16 | 7.73 | 7.33 | 4.74 | 1.99 | 12.97 | 8.17 | 6.09 | 2.63 | 3.41 | 10.98 | 7.09 | 4.77 | 1.95 | 12.83 | 8.69 | 4.95 | 15.90 | 17.70 | 9.74 | 6.01 | 38.66 | 27.29 | 20.02 | 9.12 | 51.95 | 38.28 | 26.16 | 11.88 | 43.49 | -- | 22.50 | 0.00 | 28.97 | 0.00 | 14.31 | -- | 28.23 | 0.00 | 13.31 | -- | 16.44 | 0.00 | 8.13 | 0.00 | 15.47 | 0.00 | 9.07 | 0.00 | 28.96 | 24.12 | 22.38 | 22.76 | 25.35 |
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(%) | 3.93 | 2.65 | 1.23 | 4.90 | 3.97 | 2.14 |
主营业务利润率(%) | 15.64 | 15.45 | 15.93 | 16.70 | 16.22 | 15.21 |
总资产净利润率(%) | 3.97 | 2.68 | 1.23 | 5.37 | 4.31 | 2.11 |
成本费用利润率(%) | 8.20 | 8.13 | 7.89 | 7.36 | 8.60 | 7.73 |
营业利润率(%) | 7.19 | 7.21 | 7.06 | 6.51 | 7.62 | 6.93 |
主营业务成本率(%) | 83.90 | 84.09 | 83.61 | 82.82 | 83.28 | 84.45 |
销售净利率(%) | 6.24 | 6.09 | 5.90 | 5.61 | 6.46 | 5.96 |
净资产收益率(%) | 11.06 | 7.71 | 3.55 | 13.89 | 10.85 | 6.34 |
股本报酬率(%) | 73.39 | 160.66 | 23.20 | 200.87 | 92.96 | 151.39 |
净资产报酬率(%) | 11.18 | 25.44 | 3.63 | 32.78 | 11.74 | 22.85 |
资产报酬率(%) | 3.93 | 8.58 | 1.23 | 10.75 | 3.97 | 7.96 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.71 | 4.92 | 6.11 | 7.01 | 5.89 | 5.99 |
非主营比重(%) | 0.18 | 0.64 | 2.32 | 8.86 | 7.32 | 4.43 |
主营利润比重(%) | 214.26 | 212.39 | 223.70 | 251.24 | 210.52 | 216.63 |
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(%) | 1.33 | 1.33 | 1.31 | 1.26 | 1.21 | 1.19 |
速动比率(%) | 1.21 | 1.21 | 1.19 | 1.15 | 1.11 | 1.06 |
现金比率(%) | 34.68 | 41.40 | 34.88 | 38.72 | 33.26 | 37.90 |
利息支付倍数(%) | -1,189.98 | 4,288.48 | 896.06 | 716.30 | 1,390.86 | 1,022.60 |
资产负债率(%) | 64.87 | 66.27 | 66.18 | 67.21 | 66.20 | 65.17 |
长期债务与营运资金比率(%) | 0.28 | 0.28 | 0.31 | 0.28 | 0.27 | 0.50 |
股东权益比率(%) | 35.13 | 33.73 | 33.82 | 32.79 | 33.80 | 34.83 |
长期负债比率(%) | 5.27 | 5.29 | 5.53 | 4.27 | 3.38 | 5.47 |
股东权益与固定资产比率(%) | -- | 485.55 | -- | 463.73 | -- | 518.72 |
负债与所有者权益比率(%) | 184.64 | 196.46 | 195.71 | 205.00 | 195.85 | 187.15 |
长期资产与长期资金比率(%) | 60.98 | 59.24 | 62.00 | 66.62 | 74.79 | 78.53 |
资本化比率(%) | 13.05 | 13.56 | 14.06 | 11.52 | 9.10 | 13.58 |
固定资产净值率(%) | -- | 53.96 | -- | 54.74 | -- | 53.59 |
资本固定化比率(%) | 70.13 | 68.53 | 72.15 | 75.29 | 82.28 | 90.87 |
产权比率(%) | 176.64 | 187.65 | 186.96 | 195.83 | 186.37 | 180.57 |
清算价值比率(%) | 158.32 | 155.20 | 155.25 | 152.90 | 155.78 | 155.93 |
固定资产比重(%) | -- | 6.95 | -- | 7.07 | -- | 6.71 |
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(%) | 6.54 | 55.37 | 61.36 | 61.13 | 59.58 | 28.30 |
净利润增长率(%) | 2.94 | 58.77 | 71.91 | 81.80 | 57.73 | 30.16 |
净资产增长率(%) | 8.06 | 24.31 | 23.39 | 21.00 | 23.78 | 7.78 |
总资产增长率(%) | 3.96 | 28.34 | 24.16 | 21.24 | 23.15 | -3.23 |
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) | 4.42 | 3.19 | 1.57 | 8.85 | 5.69 | 3.54 |
应收账款周转天数(天) | 61.10 | 56.35 | 57.50 | 40.70 | 47.43 | 50.92 |
存货周转率(次) | 8.50 | 5.73 | 2.63 | 12.24 | 8.65 | 4.12 |
固定资产周转率(次) | -- | 6.29 | -- | 14.14 | -- | 5.39 |
总资产周转率(次) | 0.64 | 0.44 | 0.21 | 0.96 | 0.67 | 0.35 |
存货周转天数(天) | 31.77 | 31.43 | 34.16 | 29.41 | 31.22 | 43.69 |
总资产周转天数(天) | 424.80 | 408.44 | 430.21 | 375.94 | 404.62 | 508.76 |
流动资产周转率(次) | 0.84 | 0.58 | 0.28 | 1.33 | 0.95 | 0.52 |
流动资产周转天数(天) | 320.02 | 310.88 | 324.68 | 270.23 | 283.85 | 346.15 |
经营现金净流量对销售收入比率(%) | -0.03 | -0.01 | -0.25 | 0.06 | -0.02 | -0.04 |
资产的经营现金流量回报率(%) | -0.02 | -0.00 | -0.05 | 0.05 | -0.02 | -0.01 |
经营现金净流量与净利润的比率(%) | -0.44 | -0.09 | -4.24 | 1.09 | -0.39 | -0.59 |
经营现金净流量对负债比率(%) | -0.03 | -0.00 | -0.08 | 0.08 | -0.02 | -0.02 |
现金流量比率(%) | -3.02 | -0.39 | -9.02 | 8.90 | -2.57 | -2.22 |
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