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| 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 0.40 | 0.24 | 0.91 | 0.66 | 0.43 | 0.21 | 0.55 | 0.29 | 0.07 | -0.02 | 0.66 | 0.51 | 0.33 | 0.17 | 0.68 | 0.51 | 0.34 | 0.16 | 0.66 | 0.50 | 0.32 | 0.18 | 0.56 | 0.42 | 0.29 | 0.15 | 0.57 | 0.42 | 0.28 | 0.13 | 0.52 | 0.40 | 0.26 | 0.16 | 0.51 | 0.39 | 0.28 | 0.14 | 0.46 | 0.36 | 0.24 | 0.13 | 0.52 | 0.39 | 0.27 | 0.14 | 0.47 | 0.34 | 0.22 | 0.10 | 0.41 | 0.32 | 0.22 | 0.11 | 0.42 | 0.33 | 0.20 | 0.09 | 0.31 | 0.28 | 0.19 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.08 | -- | 3.84 | 3.72 | 3.82 | 3.78 | 3.65 | 3.53 | 3.61 | 3.47 | 3.33 | 3.21 | 3.30 | 3.19 | 3.11 | 3.01 | 3.13 | 3.01 | 2.92 | 2.79 | 2.88 | 2.79 | 2.74 | 2.64 | 3.09 | 2.97 | 2.83 | 2.71 | 2.90 | 2.80 | 2.65 | 2.55 | 2.58 | 2.50 | 2.42 | 2.36 | 2.37 | 2.31 | 2.26 | 2.22 | 2.18 | 2.14 | 2.10 | 2.05 | 1.93 | 1.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.56 | 0.43 | 0.25 | 0.93 | 0.71 | 0.51 | 0.25 | 0.93 | 0.69 | 0.48 | 0.24 | 0.69 | 0.48 | 0.30 | 0.17 | 0.62 | 0.44 | 0.24 | 0.17 | 0.70 | 0.44 | 0.31 | 0.17 | 0.66 | 0.00 | -- | 0.00 | 0.61 | -- | -- | 0.00 | 0.55 | -- | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.18 | 0.16 |
| 398,512 | 281,625 | 96,625 | 392,096 | 258,131 | 168,765 | 84,742 | 263,253 | 174,469 | 81,887 | 27,240 | 294,642 | 222,978 | 146,750 | 74,991 | 296,695 | 224,909 | 146,751 | 72,844 | 286,141 | 214,743 | 139,819 | 71,667 | 249,914 | 187,733 | 125,000 | 67,730 | 242,700 | 182,592 | 120,195 | 62,951 | 233,957 | 176,089 | 116,487 | 61,125 | 233,010 | 172,213 | 112,569 | 56,633 | 222,251 | 169,499 | 112,316 | 58,200 | 221,635 | 167,061 | 113,889 | 59,122 | 210,957 | 152,656 | 102,470 | 50,670 | 177,156 | 130,302 | 85,672 | 44,990 | 168,956 | 127,317 | 84,556 | 39,617 | 168,888 | 124,480 | 83,278 | 42,250 | 161,790 | 121,140 | 80,936 | 40,882 | 153,802 | 114,332 | 76,686 | 39,177 | 124,290 | 85,043 | 56,475 | 30,686 | 89,655 | 62,592 | 41,016 | 21,630 | 75,163 | 36,068 | 61,145 | 40,877 | 34,944 |
| 175,438 | 103,284 | 59,950 | 230,975 | 162,537 | 104,900 | 53,688 | 130,921 | 71,138 | 14,797 | -4,535 | 165,011 | 125,720 | 81,511 | 43,369 | 165,950 | 126,885 | 82,035 | 40,163 | 165,148 | 123,977 | 78,994 | 42,684 | 138,817 | 105,541 | 70,428 | 39,577 | 136,915 | 102,942 | 66,703 | 37,057 | 132,638 | 100,630 | 66,303 | 35,551 | 134,943 | 101,754 | 67,827 | 34,058 | 131,609 | 103,195 | 70,014 | 36,627 | 141,389 | 105,739 | 74,377 | 38,994 | 141,787 | 101,311 | 66,893 | 33,042 | 116,555 | 88,032 | 59,004 | 31,000 | 113,681 | 84,760 | 56,586 | 25,550 | 119,536 | 86,235 | 57,460 | -- | 111,520 | 77,689 | 49,953 | 27,283 | 100,257 | 66,601 | 42,980 | 23,235 | 65,342 | 43,556 | 28,381 | 15,597 | 44,522 | 32,189 | 19,817 | 11,247 | 39,799 | 19,388 | 30,450 | 22,567 | 18,617 |
| 157,909 | 92,005 | 53,741 | 211,928 | 155,854 | 100,857 | 50,172 | 125,423 | 63,587 | 10,357 | -6,556 | 155,582 | 117,886 | 76,308 | 40,572 | 154,699 | 118,320 | 76,780 | 37,371 | 154,012 | 117,260 | 74,729 | 40,689 | 124,350 | 93,532 | 63,277 | 34,862 | 126,273 | 95,370 | 62,800 | 31,550 | 117,010 | 90,636 | 58,487 | 34,066 | 120,580 | 93,358 | 65,186 | 32,824 | 111,542 | 87,251 | 58,304 | 31,074 | 124,154 | 91,732 | 64,205 | 34,215 | 113,319 | 79,150 | 51,561 | 25,404 | 95,921 | 74,391 | 50,679 | 26,216 | 95,080 | 71,328 | 47,931 | 20,613 | 110,801 | 75,111 | 49,983 | 24,234 | 96,631 | 65,495 | 41,102 | 22,679 | 87,253 | 55,486 | 34,800 | 19,107 | 52,834 | 36,069 | 23,291 | 12,794 | 36,775 | 25,638 | 15,700 | 9,152 | 32,504 | 15,801 | 25,742 | 20,166 | 15,726 |
| 2,552 | 2,148 | 1,067 | 6,748 | 4,168 | 3,082 | 989 | 2,649 | 1,671 | 1,269 | 739 | 3,827 | 1,948 | 1,296 | 644 | 2,526 | 1,862 | 1,259 | 532 | 2,388 | 1,133 | 738 | 241 | 4,672 | 3,225 | 2,934 | 233 | 7,440 | 5,786 | 5,425 | 191 | 12,701 | 11,942 | 7,650 | 7,194 | 8,866 | 7,965 | 7,784 | 4,108 | 1,203 | 172 | 97 | 45 | 802 | 158 | 90 | 29 | 1,040 | 102 | 86 | 28 | 384 | 166 | 50 | 26 | 385 | 186 | 139 | 17 | 649 | 107 | 100 | 7 | 145 | 132 | 121 | 114 | 408 | 82 | 82 | 84 | 12 | 99 | 7 | 0 | 89 | -24 | -8 | 0 | 2 | -13 | 56 | 1,730 | 1,452 |
| -92 | 25 | 24 | -15 | 196 | 35 | 15 | -524 | -523 | -566 | -10 | 434 | 79 | 27 | 0 | 55 | 28 | -1 | -48 | 30 | -30 | 41 | 427 | 242 | 54 | 103 | 48 | -186 | -79 | -104 | 72 | 143 | 104 | 88 | 41 | 278 | 165 | 94 | 41 | -33 | -57 | 25 | -35 | 431 | 383 | 97 | 51 | -642 | 1,758 | 1,518 | 226 | -841 | 280 | 238 | 135 | 3,642 | -- | -- | 95 | -939 | -- | 11 | -- | 123 | 0 | 49 | 0 | -1,638 | -1,481 | -1,160 | 0 | -775 | -24 | 0 | 0 | -176 | 0 | 0 | -27 | -25 | 0 | 0 | 0 | -21 |
| 157,816 | 92,029 | 53,764 | 211,913 | 156,050 | 100,892 | 50,186 | 124,899 | 63,065 | 9,792 | -6,566 | 156,017 | 117,965 | 76,335 | 40,573 | 154,754 | 118,348 | 76,779 | 37,323 | 154,042 | 117,230 | 74,770 | 41,116 | 124,592 | 93,586 | 63,380 | 34,910 | 126,087 | 95,291 | 62,695 | 31,622 | 117,153 | 90,741 | 58,576 | 34,107 | 120,859 | 93,523 | 65,280 | 32,865 | 111,510 | 87,194 | 58,329 | 31,038 | 124,585 | 92,115 | 64,303 | 34,266 | 112,677 | 80,908 | 53,079 | 25,630 | 95,080 | 74,672 | 50,917 | 26,351 | 98,723 | 77,283 | 47,934 | 20,707 | 109,861 | 74,684 | 49,994 | 24,240 | 96,898 | 65,739 | 41,272 | 22,800 | 86,023 | 54,086 | 33,722 | 17,845 | 52,070 | 36,144 | 23,276 | 12,794 | 36,688 | 25,587 | 15,688 | 9,126 | 32,481 | 15,777 | 25,799 | 21,777 | 17,157 |
| 117,329 | 66,597 | 40,605 | 151,417 | 108,883 | 71,027 | 35,214 | 91,848 | 48,139 | 10,967 | -2,614 | 109,755 | 84,554 | 54,788 | 28,903 | 112,304 | 85,175 | 55,560 | 26,806 | 109,134 | 82,598 | 52,432 | 29,355 | 93,326 | 70,076 | 48,166 | 25,421 | 93,787 | 70,249 | 47,090 | 22,330 | 86,087 | 67,040 | 43,833 | 26,008 | 84,791 | 64,617 | 46,111 | 23,083 | 76,100 | 59,287 | 39,581 | 21,190 | 85,673 | 64,547 | 44,462 | 23,740 | 78,292 | 56,209 | 36,857 | 17,403 | 67,345 | 53,541 | 37,106 | 18,531 | 69,180 | 54,294 | 33,410 | 14,469 | 51,745 | 47,162 | 30,801 | 18,620 | 74,930 | 52,406 | 32,298 | 17,470 | 65,925 | 41,867 | 25,959 | 13,779 | 40,440 | 28,139 | 17,970 | 9,761 | 28,326 | 19,862 | 12,166 | 7,023 | 25,839 | 13,474 | 24,812 | 17,970 | 14,443 |
| 115,760 | 66,615 | 40,865 | 136,271 | 106,870 | 69,184 | 34,697 | 83,824 | 45,858 | 9,386 | -3,411 | 108,481 | 84,400 | 54,702 | 28,858 | 112,071 | 85,021 | 55,495 | 26,819 | 110,148 | 82,243 | 52,080 | 29,030 | 93,153 | 70,036 | 48,090 | 25,386 | 93,914 | 70,174 | 47,169 | 22,276 | 83,049 | 66,960 | 43,762 | 25,977 | 84,581 | 64,492 | 46,037 | -- | 76,077 | -- | 39,555 | -- | 85,350 | -- | 44,389 | -- | 78,655 | -- | 35,711 | -- | 67,974 | -- | 36,937 | 0 | 66,449 | 0 | 33,407 | -- | 61,841 | 0 | 30,794 | -- | 74,842 | 0 | 32,264 | 0 | 67,541 | -- | 26,657 | 0 | 41,000 | -- | 17,982 | 0 | 28,461 | 0 | 12,176 | 0 | 24,664 | 0 | 0 | 0 | -- |
| 176,948 | 108,407 | 53,277 | 209,706 | 166,397 | 96,487 | 51,321 | 170,394 | 111,269 | 32,090 | 15,206 | 182,270 | 146,556 | 93,551 | 49,615 | 180,762 | 141,253 | 85,105 | 50,158 | 188,280 | 145,569 | 92,973 | 48,020 | 175,240 | 133,557 | 86,846 | 45,496 | 152,072 | 117,692 | 73,324 | 42,658 | 159,580 | 118,837 | 72,590 | 40,524 | 149,313 | 116,692 | 65,686 | 29,755 | 130,979 | 93,089 | 71,230 | 41,462 | 154,841 | 117,824 | 84,973 | 41,422 | 154,338 | 114,008 | 79,193 | 39,588 | 114,274 | 80,355 | 50,138 | 27,657 | 103,354 | 72,972 | 39,816 | 28,480 | 116,565 | 73,637 | 51,783 | 28,239 | 108,888 | 79,121 | 50,312 | 18,849 | 100,452 | 60,471 | 40,505 | 23,401 | 91,754 | 57,039 | 37,104 | 19,938 | 55,291 | 38,488 | 22,801 | 14,414 | 50,261 | 22,086 | 41,705 | 0 | -- |
| -59,159 | 14,640 | 25,063 | 138,620 | 193,565 | 202,140 | -77,578 | 6,249 | -78,700 | -36,918 | -121,798 | -54,821 | -52,185 | 11,213 | 19,937 | 62,408 | -22,574 | 59,838 | 30,172 | -7,142 | 5,332 | 40,640 | 14,529 | 119,157 | 86,884 | 86,958 | 55,571 | 24,630 | -7,542 | 8,601 | -111 | -8,273 | 3,273 | 13,047 | -38,591 | -21,717 | 12,391 | -17,800 | 2,049 | 15,961 | -9,051 | 28,454 | -17,977 | -15,870 | 2,715 | 4,934 | 24,055 | -28,646 | -32,087 | -61,759 | -19,935 | 51,173 | -5,735 | -8,229 | 1,992 | 12,406 | 8,631 | 8,485 | 27,618 | 672 | 1,257 | 4,732 | 15,709 | -18,051 | -19,018 | -7,289 | -3,062 | -9,708 | -3,633 | -8,590 | 11,278 | 17,740 | -4,614 | -5,452 | -2,076 | -61,828 | -67,085 | -59,371 | -48,623 | 74,744 | 5,443 | 8,470 | 0 | -- |
| 2,158,798 | 2,114,869 | 1,991,528 | 1,992,086 | 1,763,313 | 1,747,851 | 1,733,882 | 1,624,074 | 1,597,531 | 1,603,684 | 1,586,011 | 1,592,001 | 1,524,320 | 1,528,197 | 1,505,537 | 1,478,029 | 1,454,156 | 1,446,131 | 1,436,966 | 1,417,600 | 1,353,781 | 1,360,504 | 1,337,484 | 1,312,080 | 1,265,495 | 1,284,546 | 1,279,597 | 1,214,070 | 1,172,853 | 1,167,628 | 1,152,787 | 1,153,244 | 1,269,853 | 1,264,529 | 1,254,587 | 1,220,297 | 1,208,837 | 1,152,464 | 1,150,847 | 1,133,416 | 1,073,300 | 1,075,965 | 1,044,579 | 1,010,600 | 982,771 | 961,459 | 966,879 | 941,139 | 912,883 | 881,132 | 924,728 | 957,369 | 906,887 | 891,308 | 872,548 | 858,703 | 822,319 | 788,092 | 782,174 | 738,790 | 716,273 | 700,694 | 744,637 | 723,297 | 718,254 | 715,167 | 787,515 | 697,044 | 659,598 | 650,995 | 666,260 | 655,192 | 624,882 | 626,768 | 621,049 | 621,488 | 615,065 | 563,349 | 509,902 | 506,220 | 439,547 | 435,967 | 430,201 | 305,477 |
| 573,880 | 517,761 | 476,683 | 448,428 | 543,991 | 514,127 | 484,379 | 356,419 | 324,955 | 314,793 | 285,884 | 274,443 | 274,468 | 300,354 | 285,993 | 269,359 | 270,875 | 267,417 | 258,590 | 234,022 | 244,190 | 276,459 | 267,188 | 227,616 | 207,587 | 214,883 | 200,222 | 122,237 | 99,643 | 103,151 | 84,466 | 75,586 | 216,852 | 182,936 | 172,384 | 134,807 | 118,820 | 103,110 | 115,551 | 101,300 | 80,098 | 99,977 | 55,346 | 74,743 | 88,795 | 89,806 | 109,387 | 83,911 | 76,661 | 46,128 | 87,441 | 106,845 | 49,968 | 47,569 | 57,788 | 55,346 | 51,951 | 51,815 | 70,517 | 42,555 | 45,651 | 47,489 | 58,098 | 41,887 | 40,756 | 51,772 | 57,697 | 60,918 | 68,264 | 64,269 | 82,759 | 71,266 | 50,288 | 53,325 | 56,855 | 56,765 | 57,024 | 66,086 | 128,064 | -- | 54,958 | 0 | 0 | 37,135 |
| 858,280 | 922,363 | 738,494 | 797,585 | 508,978 | 533,311 | 506,244 | 432,611 | 451,374 | 495,810 | 436,501 | 435,027 | 387,614 | 421,221 | 418,414 | 419,919 | 416,046 | 437,829 | 406,199 | 414,596 | 376,217 | 413,864 | 364,307 | 370,066 | 346,807 | 389,917 | 361,187 | 323,392 | 304,844 | 323,675 | 282,577 | 308,275 | 453,000 | 474,582 | 438,921 | 430,927 | 438,491 | 408,156 | 393,208 | 401,393 | 393,532 | 417,817 | 370,842 | 354,543 | 349,006 | 350,222 | 337,892 | 338,504 | 335,571 | 325,451 | 352,333 | 404,274 | 369,386 | 371,754 | 330,767 | 336,880 | 315,320 | 299,769 | 280,942 | 254,388 | 251,879 | 252,833 | 224,563 | 224,698 | 243,375 | 260,392 | 286,422 | 213,417 | 199,941 | 207,243 | 218,098 | 220,804 | 202,776 | 214,106 | 206,661 | 216,842 | 219,035 | 176,770 | 128,459 | 131,781 | 125,514 | 128,373 | 139,078 | 44,695 |
| 180,032 | 256,728 | 154,096 | 279,688 | 143,542 | 187,311 | 163,519 | 212,437 | 228,776 | 261,085 | 200,327 | 210,350 | 168,748 | 193,270 | 174,848 | 143,153 | 140,077 | 143,525 | 103,435 | 121,446 | 84,837 | 124,980 | 84,543 | 94,615 | 74,821 | 112,606 | 81,011 | 106,961 | 96,270 | 128,621 | 89,710 | 126,846 | 290,082 | 313,629 | 282,975 | 292,161 | 119,605 | 97,995 | 81,920 | 91,134 | 100,559 | 125,282 | 81,513 | 79,002 | 80,457 | 83,032 | 73,763 | 81,281 | 90,188 | 89,989 | 117,818 | 170,461 | 332,662 | 336,770 | 296,020 | 302,364 | 277,784 | 262,398 | 243,736 | 217,293 | 201,152 | 206,350 | 176,225 | 176,764 | 195,243 | 212,660 | 166,221 | 93,619 | 80,496 | 88,174 | 99,401 | 102,497 | 85,126 | 96,416 | 88,971 | 99,152 | 101,255 | 66,180 | 23,780 | -- | 20,865 | 0 | 0 | 12,993 |
| 1,165,059 | 1,114,581 | 1,179,533 | 1,138,911 | 1,198,439 | 1,160,570 | 1,162,897 | 1,127,671 | 1,083,782 | 1,046,610 | 1,071,177 | 1,073,791 | 1,050,088 | 1,020,322 | 1,035,903 | 1,007,000 | 984,937 | 955,321 | 964,728 | 937,910 | 912,346 | 882,181 | 897,251 | 867,896 | 844,222 | 822,312 | 837,079 | 811,657 | 788,546 | 765,387 | 782,525 | 760,196 | 736,504 | 713,297 | 731,961 | 705,953 | 685,779 | 667,274 | 677,417 | 654,334 | 637,487 | 617,782 | 634,015 | 626,675 | 605,518 | 585,395 | 599,212 | 575,671 | 552,593 | 533,194 | 546,886 | 529,454 | 515,663 | 499,232 | 518,332 | 499,801 | 483,660 | 462,776 | 477,007 | 462,538 | 453,642 | 438,412 | 511,975 | 492,087 | 469,584 | 449,476 | 481,089 | 463,619 | 439,556 | 423,647 | 428,053 | 414,275 | 401,974 | 391,804 | 393,548 | 383,786 | 375,254 | 367,386 | 362,243 | 355,220 | 295,135 | 288,704 | 272,343 | 257,190 |
| 9.97 | 5.91 | 3.50 | 12.58 | 9.34 | 6.14 | 3.16 | 8.37 | 4.38 | 1.04 | -0.24 | 10.58 | 8.20 | 5.33 | 2.83 | 11.56 | 8.84 | 5.79 | 2.82 | 12.12 | 9.26 | 5.91 | 3.33 | 11.16 | 8.32 | 5.81 | 3.08 | 11.95 | 9.03 | 6.06 | 2.89 | 11.83 | 9.44 | 6.07 | 3.86 | 12.54 | 9.64 | 6.86 | 3.44 | 11.81 | 9.20 | 6.09 | 3.25 | 14.39 | 11.35 | 7.74 | 3.96 | 13.60 | 10.36 | 6.80 | 3.18 | 13.08 | -- | 7.15 | 0.00 | 14.36 | 0.00 | 6.97 | -- | 11.27 | 0.00 | -- | -- | 15.68 | 0.00 | 6.73 | 0.00 | 15.07 | -- | 6.08 | 0.00 | 10.20 | -- | 4.61 | 0.00 | 7.62 | 0.00 | 3.37 | 0.00 | 8.74 | 4.60 | 8.70 | 6.80 | -- |
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(%) | 3.05 | 2.03 | 7.76 | 6.37 | 4.15 | 2.09 |
| 主营业务利润率(%) | 36.67 | 62.04 | 58.91 | 62.97 | 62.16 | 63.36 |
| 总资产净利润率(%) | 3.14 | 2.03 | 8.55 | 6.63 | 4.30 | 2.15 |
| 成本费用利润率(%) | 47.98 | 123.27 | 110.45 | 143.00 | 137.36 | 138.47 |
| 营业利润率(%) | 32.67 | 55.62 | 54.05 | 60.38 | 59.76 | 59.21 |
| 主营业务成本率(%) | 62.80 | 37.16 | 40.31 | 36.34 | 37.16 | 36.00 |
| 销售净利率(%) | 22.89 | 41.90 | 39.41 | 43.51 | 42.97 | 42.68 |
| 净资产收益率(%) | 5.98 | 3.44 | 13.29 | 9.09 | 6.12 | 3.03 |
| 股本报酬率(%) | 143.53 | 24.41 | 195.07 | 67.71 | 130.72 | 21.80 |
| 净资产报酬率(%) | 19.96 | 3.23 | 27.09 | 8.95 | 17.85 | 2.95 |
| 资产报酬率(%) | 11.26 | 2.03 | 16.24 | 6.37 | 12.40 | 2.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.79 | 7.18 | 7.84 | 5.24 | 5.68 | 6.13 |
| 非主营比重(%) | 2.36 | 2.03 | 3.18 | 2.80 | 3.09 | 2.00 |
| 主营利润比重(%) | 112.23 | 111.51 | 109.00 | 104.16 | 103.97 | 106.98 |
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(%) | 2.02 | 3.09 | 1.60 | 3.79 | 2.74 | 2.96 |
| 速动比率(%) | 2.01 | 3.09 | 1.60 | 3.79 | 2.74 | 2.96 |
| 现金比率(%) | 194.13 | 296.36 | 154.39 | 364.30 | 235.41 | 129.72 |
| 利息支付倍数(%) | 1,504.94 | 1,703.51 | 1,342.04 | 2,906.66 | 2,382.94 | 2,323.49 |
| 资产负债率(%) | 43.61 | 37.08 | 40.04 | 28.86 | 30.51 | 29.20 |
| 长期债务与营运资金比率(%) | 2.39 | 1.67 | 2.80 | 0.80 | 0.93 | 0.94 |
| 股东权益比率(%) | 56.39 | 62.92 | 59.96 | 71.14 | 69.49 | 70.80 |
| 长期负债比率(%) | 29.47 | 27.12 | 23.73 | 18.21 | 17.43 | 17.48 |
| 股东权益与固定资产比率(%) | 1,263.89 | -- | 1,191.01 | -- | 1,441.35 | -- |
| 负债与所有者权益比率(%) | 77.35 | 58.94 | 66.77 | 40.58 | 43.91 | 41.24 |
| 长期资产与长期资金比率(%) | 87.96 | 84.48 | 92.59 | 77.40 | 81.21 | 81.63 |
| 资本化比率(%) | 34.32 | 30.12 | 28.35 | 20.38 | 20.06 | 19.80 |
| 固定资产净值率(%) | 35.21 | -- | 37.24 | -- | 36.87 | -- |
| 资本固定化比率(%) | 133.93 | 120.89 | 129.23 | 97.21 | 101.58 | 101.78 |
| 产权比率(%) | 73.78 | 55.40 | 62.98 | 37.04 | 40.51 | 38.00 |
| 清算价值比率(%) | 83.62 | 100.37 | 89.94 | 160.83 | 145.91 | 148.36 |
| 固定资产比重(%) | 4.46 | -- | 5.03 | -- | 4.82 | -- |
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(%) | 66.87 | 14.02 | 48.94 | 47.95 | 106.10 | 211.10 |
| 净利润增长率(%) | -11.12 | 11.94 | 78.45 | 170.66 | 2,159.53 | -- |
| 净资产增长率(%) | -1.81 | 2.07 | 0.25 | 9.44 | 9.63 | 6.80 |
| 总资产增长率(%) | 21.00 | 14.86 | 22.66 | 10.38 | 8.99 | 9.32 |
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) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | 340.29 | 69.27 | 273.70 | 156.56 | 103.74 | 50.04 |
| 固定资产周转率(次) | 2.89 | -- | 4.11 | -- | 1.93 | -- |
| 总资产周转率(次) | 0.14 | 0.05 | 0.22 | 0.15 | 0.10 | 0.05 |
| 存货周转天数(天) | 0.53 | 1.30 | 1.32 | 1.72 | 1.74 | 1.80 |
| 总资产周转天数(天) | 1,312.91 | 1,855.67 | 1,659.75 | 1,771.65 | 1,798.20 | 1,782.18 |
| 流动资产周转率(次) | 0.58 | 0.21 | 0.97 | 0.57 | 0.39 | 0.20 |
| 流动资产周转天数(天) | 308.75 | 430.83 | 369.50 | 470.88 | 464.28 | 446.43 |
| 经营现金净流量对销售收入比率(%) | 0.38 | 0.55 | 0.53 | 0.64 | 0.57 | 0.61 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.11 | 0.09 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.68 | 1.32 | 1.36 | 1.48 | 1.33 | 1.42 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.07 | 0.26 | 0.33 | 0.18 | 0.10 |
| 现金流量比率(%) | 42.23 | 34.57 | 74.98 | 115.92 | 51.51 | 31.39 |
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