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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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.13 | 0.05 | 0.29 | 0.31 | 0.26 | 0.15 | 0.06 | 0.02 | -0.15 | -0.20 | 0.57 | 0.52 | 0.34 | 0.21 | 0.21 | 0.29 | 0.19 | 0.12 | 0.40 | 0.36 | 0.23 | 0.20 | 0.21 | 0.16 | 0.04 | 0.07 | 0.51 | 0.49 | 0.35 | 0.09 | 0.40 | 0.24 | 0.14 | 0.05 | 0.18 | 0.16 | 0.11 | 0.01 | 0.23 | 0.13 | 0.07 | 0.04 | 0.14 | 0.14 | 0.09 | 0.05 | 0.25 | 0.24 | 0.17 | 0.08 | 0.21 | 0.19 | 0.11 | 0.05 | 0.13 | 0.14 | 0.11 | 0.06 | 0.32 | 0.24 | 0.22 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | 2.92 | 2.87 | 3.00 | 2.96 | 2.95 | 2.90 | 2.95 | 2.92 | 2.89 | 2.81 | 2.79 | 2.70 | 2.70 | 2.62 | 2.63 | 2.58 | 2.57 | 2.93 | 2.90 | 2.84 | 2.76 | 3.17 | 3.07 | 2.95 | 2.87 | 2.78 | 4.13 | 3.99 | 3.90 | 3.85 | 3.72 | 3.56 | 3.43 | 3.80 | 3.67 | 3.57 | 3.52 | 2.46 | 2.27 | 1.87 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | 0.70 | 0.44 | 0.17 | 0.86 | 0.70 | 0.46 | 0.17 | 1.09 | 0.63 | 0.40 | 0.19 | 0.36 | 0.19 | 0.08 | -0.11 | 0.58 | 0.39 | 0.27 | 0.16 | 0.53 | 0.46 | 0.30 | 0.13 | 0.61 | 0.00 | 0.23 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 639,142 | 411,822 | 94,242 | 560,662 | 417,667 | 302,292 | 143,146 | 507,680 | 354,071 | 200,135 | 68,321 | 638,627 | 486,830 | 326,935 | 172,980 | 577,604 | 411,060 | 259,124 | 126,862 | 584,653 | 445,458 | 325,585 | 212,088 | 393,374 | 282,334 | 179,786 | 88,624 | 453,915 | 358,389 | 263,536 | 75,033 | 388,515 | 223,163 | 145,219 | 69,137 | 305,088 | 221,618 | 144,325 | 64,313 | 397,089 | 224,285 | 144,476 | 68,172 | 262,727 | 191,381 | 124,285 | 58,776 | 236,929 | 171,574 | 112,355 | 53,624 | 207,593 | 150,730 | 98,285 | 46,138 | 187,166 | 138,331 | 91,211 | 41,593 | 184,269 | 134,213 | 86,064 | 40,593 | 160,831 | 117,376 | 77,131 | 37,448 | 153,226 | 111,444 | 74,165 | 36,248 | 123,279 | 83,277 | 52,806 | 22,777 | 80,270 | 56,408 | 36,320 | 68,166 | 49,298 | 31,965 |
| 136,481 | 92,643 | 45,877 | 221,474 | 190,553 | 142,635 | 68,819 | 149,955 | 100,004 | 21,230 | -4,820 | 334,045 | 271,719 | 177,250 | 95,499 | 286,033 | 220,212 | 138,913 | 65,590 | 264,062 | 209,868 | 148,411 | 82,844 | 203,693 | 159,300 | 100,373 | 49,705 | 228,771 | 195,594 | 140,038 | 45,907 | 203,259 | 136,900 | 88,398 | 42,575 | 155,605 | 126,773 | 82,633 | 35,460 | 188,964 | 127,910 | 80,901 | 41,084 | 138,136 | 109,941 | 70,773 | 34,748 | 145,933 | 112,205 | 75,227 | 34,765 | 123,352 | 90,787 | 57,565 | 27,109 | 95,166 | 78,026 | 51,717 | 25,442 | 105,290 | 77,099 | 57,765 | -- | 105,888 | 78,827 | 53,651 | 26,486 | 99,372 | 73,909 | 48,464 | 26,800 | 82,959 | 59,423 | 38,205 | 16,053 | 48,458 | 37,819 | 24,320 | 45,363 | 32,270 | 15,398 |
| 51,073 | 40,048 | 18,197 | 98,388 | 99,360 | 82,465 | 38,710 | 28,558 | 13,235 | -39,454 | -37,198 | 191,081 | 170,915 | 110,569 | 60,130 | 113,321 | 126,207 | 78,626 | 35,081 | 148,502 | 132,951 | 95,810 | 56,638 | 91,312 | 77,067 | 45,463 | 20,390 | 148,429 | 139,859 | 102,107 | 25,683 | 107,795 | 65,008 | 38,108 | 12,900 | 38,185 | 35,130 | 20,021 | 2,828 | 66,543 | 36,885 | 20,635 | 10,582 | 39,748 | 38,813 | 24,718 | 13,167 | 67,771 | 65,532 | 45,769 | 20,084 | 65,848 | 54,102 | 32,136 | 13,519 | 38,257 | 38,025 | 25,661 | 12,500 | 89,219 | 67,791 | 52,102 | 25,549 | 84,077 | 62,469 | 42,810 | 22,037 | 81,644 | 67,923 | 44,261 | 24,705 | 77,179 | 56,475 | 36,438 | 15,204 | 41,615 | 32,878 | 20,897 | 37,432 | 25,652 | 9,685 |
| 17,280 | 16,771 | 7,223 | 25,866 | 16,390 | 12,926 | 7,402 | 24,145 | 20,543 | 14,577 | 5,747 | 25,260 | 19,768 | 13,786 | 5,942 | 6,821 | 30,245 | 22,601 | 10,420 | 35,242 | 32,794 | 19,108 | 8,811 | 34,783 | 28,175 | 18,544 | 8,376 | 41,162 | 35,462 | 24,552 | 11,836 | 41,709 | 28,331 | 16,334 | 5,731 | 34,303 | 20,542 | 10,838 | 1,781 | 10,960 | 6,417 | 4,186 | -195 | 8,381 | 4,585 | 2,166 | 890 | 5,800 | 3,667 | 2,951 | 890 | 3,681 | 4,908 | 2,047 | 150 | -708 | 1,402 | 593 | -50 | -123 | -98 | -98 | -58 | -122 | -200 | 1 | -26 | 117 | -55 | 57 | -20 | 294 | -67 | -30 | 10 | 74 | 0 | 0 | 0 | 0 | 0 |
| 31 | 231 | 110 | -4,073 | -7 | 246 | -95 | 170 | -326 | -55 | -23 | 1,318 | 751 | 528 | 192 | -1,162 | 10 | -90 | -299 | -137 | 3,363 | 1,702 | 1,576 | 2,199 | 1,557 | 433 | 177 | -3,053 | 998 | 574 | 163 | 359 | 882 | 495 | 278 | 8,729 | 9,100 | 8,729 | 282 | -702 | 2,205 | 752 | 710 | 380 | 1,371 | 237 | 79 | 4,487 | 3,878 | 2,749 | 2,018 | -5,582 | 180 | 259 | 96 | 381 | -- | -- | -- | -- | -- | -- | -- | 503 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 399 | 0 | 452 | 0 | 0 | 0 |
| 51,104 | 40,279 | 18,307 | 94,314 | 99,353 | 82,711 | 38,615 | 28,727 | 12,908 | -39,509 | -37,221 | 192,399 | 171,667 | 111,097 | 60,322 | 112,159 | 126,217 | 78,537 | 34,782 | 148,365 | 136,314 | 97,512 | 58,215 | 93,511 | 78,625 | 45,896 | 20,567 | 145,376 | 140,856 | 102,681 | 25,846 | 108,153 | 65,890 | 38,603 | 13,179 | 46,914 | 44,230 | 28,750 | 3,110 | 65,841 | 39,090 | 21,387 | 11,293 | 40,128 | 40,183 | 24,956 | 13,246 | 72,258 | 69,410 | 48,518 | 22,103 | 60,266 | 54,282 | 32,395 | 13,614 | 38,638 | 38,535 | 26,021 | 12,757 | 88,647 | 67,283 | 52,274 | 25,623 | 84,459 | 62,873 | 43,004 | 22,124 | 82,028 | 68,160 | 44,528 | 24,774 | 77,542 | 56,719 | 36,550 | 15,272 | 42,088 | 33,377 | 21,349 | 37,489 | 25,595 | 9,679 |
| 40,411 | 33,349 | 14,121 | 74,347 | 77,064 | 64,232 | 35,867 | 24,240 | 12,506 | -27,807 | -43,359 | 146,015 | 132,506 | 85,877 | 46,237 | 79,880 | 97,901 | 62,651 | 27,842 | 117,291 | 108,694 | 77,639 | 45,267 | 74,814 | 63,986 | 37,939 | 16,224 | 114,454 | 109,999 | 79,436 | 20,437 | 89,034 | 53,230 | 31,186 | 11,358 | 39,459 | 36,796 | 24,634 | 2,617 | 51,982 | 28,940 | 15,837 | 8,358 | 29,771 | 29,597 | 18,347 | 9,781 | 52,652 | 51,121 | 35,704 | 16,718 | 44,476 | 40,449 | 24,173 | 10,161 | 27,505 | 30,299 | 20,243 | 10,182 | 59,021 | 44,601 | 35,272 | 17,389 | 56,516 | 42,915 | 29,363 | 15,123 | 55,405 | 45,667 | 29,883 | 16,599 | 51,765 | 38,001 | 24,489 | 10,232 | 27,126 | 22,362 | 14,304 | 30,692 | 25,595 | 8,361 |
| 35,909 | 30,518 | 12,737 | 70,766 | 73,081 | 61,121 | 33,982 | 14,481 | 4,451 | -30,874 | -44,475 | 140,618 | 126,403 | 81,288 | 45,038 | 80,660 | 95,162 | 60,906 | 27,681 | 114,796 | 106,206 | 76,353 | 44,085 | 71,928 | 62,311 | 37,278 | 16,029 | 115,717 | 108,062 | 77,959 | 19,963 | 86,378 | 51,149 | 30,457 | 11,161 | 32,980 | 30,007 | 18,094 | -- | 51,000 | -- | 13,823 | -- | 27,458 | -- | 17,149 | -- | 51,875 | -- | 32,397 | -- | 47,853 | -- | 23,957 | 0 | 27,219 | 0 | 19,973 | -- | 59,447 | 0 | 35,157 | -- | 56,179 | 0 | 29,205 | 0 | 55,231 | 0 | 29,720 | 0 | 51,713 | 0 | 24,393 | 0 | 26,859 | 0 | 14,001 | 30,646 | 25,652 | 0 |
| 169,934 | 82,990 | -5,679 | 283,752 | 260,888 | 172,036 | 76,510 | 227,043 | 146,709 | 74,979 | 19,504 | 323,601 | 241,073 | 200,852 | 89,686 | 460,953 | 296,386 | 183,931 | 80,901 | 291,603 | 215,761 | 96,069 | 76,270 | 337,051 | 254,939 | 128,470 | 65,949 | 257,412 | 184,381 | 109,965 | 48,772 | 254,122 | 212,101 | 143,272 | 53,093 | 217,858 | 150,307 | 86,597 | -10,262 | 186,436 | 157,478 | 99,675 | 37,026 | 184,616 | 149,122 | 98,231 | 36,679 | 233,062 | 134,978 | 86,434 | 40,163 | 76,127 | 39,892 | 16,084 | -23,339 | 121,923 | 81,791 | 49,709 | 29,885 | 97,772 | 85,469 | 47,387 | 21,061 | 96,739 | 61,993 | 36,021 | 16,597 | 100,827 | 70,215 | 41,042 | 20,817 | 72,129 | 51,762 | 33,194 | 15,387 | 47,144 | 36,571 | 21,899 | 49,130 | 33,944 | 0 |
| -48,029 | 13,287 | -31,410 | 19,784 | -7,403 | 10,331 | 86,997 | -17,301 | -9,164 | 20,249 | 98,820 | -153,534 | -102,476 | 123,698 | 61,943 | 59,870 | -27,445 | 20,948 | 475,550 | 18,466 | 122,726 | 54,763 | 172,152 | -137,055 | -69,065 | -70,816 | -19,421 | 43,084 | -22,437 | 294,575 | -55,179 | -97,302 | -140,143 | -115,887 | -108,326 | 159,761 | 270,843 | 235,291 | 231,706 | -10,364 | 34,759 | 39,008 | -4,282 | -91,504 | -108,776 | -78,426 | -42,966 | 70,792 | 3,508 | 26,308 | -24,101 | 33,384 | -26,011 | 6,085 | 2,528 | 65,708 | 65,172 | 104,061 | 43,015 | -77,002 | 61,568 | -73,924 | -55,449 | 128,703 | 52,059 | 83,591 | 147,895 | -21,580 | 20,842 | -31,542 | -41,954 | -107,931 | -158,466 | 25,648 | 20,549 | 137,216 | 131,003 | -34,772 | 57,393 | 16,524 | 0 |
| 4,965,002 | 4,949,098 | 4,800,709 | 4,681,742 | 4,642,224 | 4,696,784 | 4,819,460 | 4,747,606 | 4,776,816 | 4,805,442 | 4,924,317 | 4,881,293 | 4,881,319 | 5,062,068 | 5,063,161 | 5,014,784 | 4,889,324 | 4,971,170 | 5,475,613 | 5,024,104 | 5,218,162 | 4,939,222 | 4,978,812 | 4,835,763 | 4,975,897 | 4,898,617 | 4,843,541 | 4,740,685 | 4,446,393 | 4,562,538 | 4,154,274 | 3,931,426 | 3,850,524 | 3,813,981 | 3,523,381 | 3,534,813 | 3,574,211 | 3,456,180 | 3,419,942 | 3,104,496 | 3,136,026 | 3,094,966 | 3,043,231 | 3,037,939 | 2,867,050 | 2,842,025 | 2,845,820 | 2,835,290 | 2,524,204 | 2,366,070 | 2,239,991 | 2,195,287 | 2,090,282 | 2,044,726 | 2,006,852 | 1,914,776 | 1,858,019 | 1,844,595 | 1,724,916 | 1,664,077 | 1,537,896 | 1,262,038 | 1,186,623 | 1,165,349 | 993,796 | 934,115 | 910,477 | 654,331 | 633,908 | 512,289 | 497,590 | 542,107 | 447,648 | 494,238 | 490,922 | 474,018 | 462,753 | 290,036 | 325,295 | 271,730 | 227,866 |
| 625,154 | 684,613 | 652,968 | 613,539 | 541,635 | 560,553 | 635,898 | 537,253 | 535,115 | 514,051 | 615,061 | 555,836 | 567,200 | 720,681 | 662,952 | 589,521 | 302,773 | 354,761 | 807,908 | 338,945 | 445,570 | 412,723 | 461,425 | 344,234 | 466,226 | 493,074 | 495,633 | 489,187 | 549,962 | 803,262 | 550,265 | 486,234 | 535,119 | 630,587 | 531,162 | 586,958 | 709,650 | 633,769 | 615,054 | 318,674 | 440,066 | 420,629 | 370,160 | 353,510 | 377,290 | 395,715 | 424,968 | 456,340 | 488,825 | 522,345 | 444,115 | 429,310 | 370,008 | 361,344 | 350,983 | 286,093 | 282,347 | 314,027 | 235,419 | 190,016 | 476,696 | 325,158 | 313,007 | 229,341 | 151,360 | 184,702 | 248,168 | 97,195 | 197,457 | 81,016 | 76,157 | 116,664 | 55,600 | 238,998 | 233,908 | 213,575 | 207,580 | 42,626 | 77,276 | 23,031 | 2,063 |
| 3,594,534 | 3,679,481 | 3,553,180 | 3,441,559 | 3,390,264 | 3,454,642 | 3,595,169 | 3,551,465 | 3,564,458 | 3,632,370 | 3,750,973 | 3,661,131 | 3,749,164 | 4,040,778 | 3,894,306 | 3,893,672 | 3,717,367 | 3,779,029 | 4,115,788 | 3,692,889 | 3,912,293 | 3,666,520 | 3,699,098 | 3,606,967 | 3,756,923 | 3,707,930 | 3,613,814 | 3,526,531 | 3,250,097 | 3,397,999 | 3,360,106 | 3,156,523 | 3,111,716 | 3,097,821 | 2,812,859 | 2,836,074 | 2,878,220 | 2,771,565 | 2,734,390 | 2,422,018 | 2,478,163 | 2,447,065 | 2,399,879 | 2,401,640 | 2,233,877 | 2,218,265 | 2,211,835 | 2,208,287 | 1,904,008 | 1,761,715 | 1,641,033 | 1,613,241 | 1,511,298 | 1,482,208 | 1,447,796 | 1,365,946 | 1,312,937 | 1,303,952 | 1,191,189 | 1,140,483 | 1,028,795 | 761,248 | 703,727 | 699,676 | 541,521 | 495,392 | 475,505 | 234,482 | 223,853 | 107,518 | 107,104 | 168,219 | 87,524 | 95,127 | 106,067 | 99,396 | 92,895 | 100,990 | 150,553 | 127,680 | 109,411 |
| 905,972 | 1,005,739 | 902,849 | 693,938 | 552,779 | 526,452 | 878,188 | 1,169,875 | 1,248,430 | 1,376,918 | 1,904,245 | 1,320,381 | 1,213,357 | 1,480,505 | 1,203,841 | 1,146,991 | 922,237 | 1,030,268 | 1,427,000 | 1,203,862 | 1,257,530 | 1,294,088 | 1,136,413 | 1,361,115 | 1,342,152 | 1,331,936 | 1,190,862 | 1,163,854 | 795,880 | 1,032,507 | 1,085,017 | 842,147 | 892,394 | 826,334 | 772,498 | 838,995 | 798,874 | 952,435 | 1,153,369 | 960,220 | 981,181 | 915,290 | 742,833 | 773,530 | 541,612 | 539,442 | 501,133 | 657,850 | 470,885 | 570,940 | 574,010 | 463,086 | 627,558 | 417,982 | 428,404 | 502,627 | 307,542 | 311,343 | 248,416 | 346,482 | 231,954 | 173,516 | 175,775 | 169,994 | 158,339 | 121,210 | 111,323 | 65,845 | 104,308 | 27,972 | 27,558 | 58,674 | 40,979 | 73,582 | 33,521 | 26,396 | 19,895 | 7,990 | 57,553 | 44,680 | 82,411 |
| 1,367,336 | 1,266,428 | 1,244,316 | 1,235,111 | 1,245,554 | 1,235,746 | 1,217,737 | 1,187,796 | 1,204,009 | 1,164,723 | 1,164,805 | 1,211,688 | 1,123,850 | 1,011,834 | 1,159,375 | 1,111,721 | 1,167,304 | 1,187,428 | 1,354,756 | 1,326,493 | 1,301,608 | 1,268,639 | 1,275,821 | 1,225,791 | 1,215,679 | 1,187,842 | 1,226,627 | 1,211,051 | 1,193,503 | 1,161,916 | 792,020 | 772,686 | 737,307 | 714,604 | 708,942 | 697,070 | 694,216 | 681,905 | 682,798 | 679,675 | 655,662 | 645,764 | 641,215 | 633,884 | 630,834 | 621,388 | 631,544 | 624,526 | 617,795 | 601,895 | 596,509 | 579,636 | 576,825 | 560,398 | 556,892 | 546,642 | 544,273 | 540,441 | 533,575 | 523,393 | 508,973 | 499,644 | 481,765 | 464,673 | 451,275 | 437,723 | 433,972 | 418,850 | 409,055 | 403,771 | 390,486 | 373,887 | 360,124 | 399,111 | 384,855 | 374,622 | 369,858 | 189,046 | 174,742 | 144,050 | 118,455 |
| 3.08 | 2.67 | 1.09 | 6.17 | 6.66 | 5.69 | 3.25 | 1.34 | 0.46 | -3.23 | -4.53 | 12.94 | 11.85 | 7.75 | 4.78 | 4.06 | 6.36 | 4.25 | 2.78 | 9.69 | 8.80 | 5.52 | 4.95 | 5.42 | 4.15 | 1.15 | 1.84 | 13.86 | 13.44 | 9.78 | 2.61 | 12.11 | 7.36 | 4.37 | 1.62 | 5.73 | 5.21 | 3.56 | 0.38 | 7.91 | 4.48 | 2.47 | 1.31 | 4.74 | 4.64 | 2.90 | 1.56 | 8.78 | -- | 5.98 | 2.84 | 7.92 | -- | 4.33 | 0.00 | 5.14 | 0.00 | 3.81 | -- | 11.95 | 0.00 | 7.32 | -- | 12.79 | 0.00 | 6.77 | 0.00 | 13.95 | 0.00 | 7.69 | 0.00 | 13.67 | 0.00 | 6.33 | 0.00 | 10.42 | 0.00 | 7.86 | 19.26 | 19.50 | 0.00 |
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(%) | 0.67 | 0.29 | 1.59 | 1.66 | 1.37 | 0.74 |
| 主营业务利润率(%) | 22.50 | 48.68 | 39.50 | 45.62 | 47.18 | 48.08 |
| 总资产净利润率(%) | 0.69 | 0.30 | 1.58 | 1.64 | 1.36 | 0.75 |
| 成本费用利润率(%) | 10.31 | 21.85 | 19.02 | 29.25 | 35.09 | 34.34 |
| 营业利润率(%) | 9.72 | 19.31 | 17.55 | 23.79 | 27.28 | 27.04 |
| 主营业务成本率(%) | 76.94 | 50.34 | 58.79 | 52.20 | 50.30 | 49.53 |
| 销售净利率(%) | 8.09 | 14.98 | 13.26 | 18.45 | 21.25 | 25.04 |
| 净资产收益率(%) | 2.63 | 1.13 | 6.02 | 6.19 | 5.20 | 2.95 |
| 股本报酬率(%) | 419.23 | 6.28 | 423.00 | 34.29 | 398.65 | 15.95 |
| 净资产报酬率(%) | 74.21 | 1.13 | 76.65 | 6.16 | 72.13 | 2.93 |
| 资产报酬率(%) | 19.04 | 0.29 | 20.31 | 1.66 | 19.08 | 0.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.33 | 37.60 | 27.93 | 26.94 | 25.16 | 26.63 |
| 非主营比重(%) | 42.21 | 40.06 | 23.11 | 16.49 | 15.93 | 18.92 |
| 主营利润比重(%) | 230.00 | 250.60 | 234.83 | 191.79 | 172.45 | 178.22 |
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(%) | 0.68 | 0.72 | 0.88 | 0.98 | 1.06 | 0.72 |
| 速动比率(%) | 0.19 | 0.17 | 0.33 | 0.28 | 0.35 | 0.30 |
| 现金比率(%) | 13.19 | 9.68 | 17.19 | 16.26 | 20.18 | 20.76 |
| 利息支付倍数(%) | 162.69 | 156.80 | 170.22 | 197.33 | 220.17 | 210.59 |
| 资产负债率(%) | 74.35 | 74.01 | 73.51 | 73.03 | 73.55 | 74.60 |
| 长期债务与营运资金比率(%) | -7.58 | -9.53 | -29.93 | -224.15 | 71.98 | -9.58 |
| 股东权益比率(%) | 25.65 | 25.99 | 26.49 | 26.97 | 26.45 | 25.40 |
| 长期负债比率(%) | 49.15 | 49.60 | 51.39 | 53.81 | 52.26 | 48.14 |
| 股东权益与固定资产比率(%) | 106.20 | -- | 100.79 | -- | 97.85 | -- |
| 负债与所有者权益比率(%) | 289.81 | 284.82 | 277.50 | 270.80 | 278.12 | 293.65 |
| 长期资产与长期资金比率(%) | 115.19 | 114.31 | 111.57 | 109.35 | 111.89 | 118.04 |
| 资本化比率(%) | 65.71 | 65.62 | 65.99 | 66.62 | 66.40 | 65.46 |
| 固定资产净值率(%) | 56.81 | -- | 58.41 | -- | 60.42 | -- |
| 资本固定化比率(%) | 335.89 | 332.48 | 328.03 | 327.53 | 332.99 | 341.71 |
| 产权比率(%) | 270.82 | 263.24 | 249.96 | 243.69 | 239.99 | 261.23 |
| 清算价值比率(%) | 74.36 | 79.70 | 80.32 | 79.99 | 83.31 | 81.00 |
| 固定资产比重(%) | 24.16 | -- | 26.28 | -- | 27.03 | -- |
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(%) | 36.23 | -34.16 | 10.44 | 17.96 | 51.04 | 109.52 |
| 净利润增长率(%) | -48.12 | -60.62 | 202.84 | 501.33 | -- | -- |
| 净资产增长率(%) | 2.21 | 1.90 | 3.68 | 3.27 | 5.89 | 4.34 |
| 总资产增长率(%) | 5.37 | -0.39 | -1.39 | -2.82 | -2.26 | -2.13 |
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) | 17.82 | 3.94 | 26.13 | 15.64 | 9.02 | 4.28 |
| 应收账款周转天数(天) | 10.10 | 22.83 | 13.77 | 17.26 | 19.96 | 21.02 |
| 存货周转率(次) | 0.72 | 0.11 | 0.86 | 0.57 | 0.41 | 0.19 |
| 固定资产周转率(次) | 0.34 | -- | 0.44 | -- | 0.23 | -- |
| 总资产周转率(次) | 0.09 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 |
| 存货周转天数(天) | 249.07 | 839.55 | 416.86 | 471.95 | 444.12 | 475.94 |
| 总资产周转天数(天) | 2,105.26 | 4,522.61 | 3,027.75 | 3,033.71 | 2,812.50 | 3,010.03 |
| 流动资产周转率(次) | 0.63 | 0.15 | 0.97 | 0.77 | 0.55 | 0.24 |
| 流动资产周转天数(天) | 283.69 | 604.84 | 369.46 | 348.70 | 326.86 | 368.85 |
| 经营现金净流量对销售收入比率(%) | 0.20 | -0.06 | 0.51 | 0.62 | 0.57 | 0.53 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | 0.06 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.49 | -0.40 | 3.82 | 3.39 | 2.68 | 2.13 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.00 | 0.08 | 0.08 | 0.05 | 0.02 |
| 现金流量比率(%) | 8.25 | -0.63 | 40.89 | 47.20 | 32.68 | 8.71 |
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