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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.10 | 0.06 | 0.11 | 0.26 | 0.20 | 0.06 | 0.07 | 0.05 | 0.03 | 0.00 | 0.05 | 0.04 | 0.05 | 0.01 | 0.19 | 0.22 | 0.15 | 0.06 | 0.18 | 0.11 | 0.07 | 0.05 | -0.07 | 0.00 | 0.00 | -0.04 | 0.01 | -0.12 | 0.00 | -0.03 | -0.22 | -0.15 | -0.12 | -0.06 | 0.02 | -0.02 | -0.03 | 0.00 | -0.65 | -0.30 | -0.15 | -0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 | 0.03 | 0.02 | -0.19 | -0.28 | -0.46 | 0.55 | 1.06 | 0.78 | 0.29 | 1.02 | 0.73 | 0.50 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | -- | 2.30 | 2.45 | 2.52 | 2.31 | 2.32 | 2.31 | 2.31 | 2.30 | 2.28 | 2.34 | 2.30 | 2.27 | 2.11 | 2.02 | 3.73 | 4.19 | 4.61 | 4.29 | 4.40 | 4.10 | 3.84 | 3.57 | 4.25 | 3.98 | 3.80 | 3.53 | 4.32 | 4.25 | 4.24 | 3.93 | 4.05 | 3.66 | 3.41 | 3.21 | 2.49 | 2.09 | 1.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | 0.44 | 0.03 | 0.07 | 1.52 | 1.15 | 0.87 | 0.22 | 0.18 | -0.58 | -0.67 | -0.44 | -0.75 | -0.57 | -0.50 | -0.83 | 1.56 | 0.76 | 0.70 | 0.72 | -0.35 | 0.05 | -0.32 | -0.59 | 1.76 | 0.00 | 0.63 | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 1.92 | 0.82 | 0.00 |
| 7,659,647 | 5,355,029 | 2,411,111 | 11,085,092 | 8,729,093 | 5,883,390 | 2,667,666 | 8,731,671 | 6,391,990 | 4,014,985 | 1,939,083 | 7,109,169 | 5,298,019 | 3,235,485 | 1,384,309 | 5,590,846 | 4,054,738 | 2,487,754 | 1,180,407 | 4,789,838 | 4,390,841 | 3,155,866 | 1,648,789 | 5,014,294 | 3,471,882 | 2,195,974 | 1,037,540 | 3,897,232 | 3,198,907 | 2,300,392 | 1,227,237 | 5,186,522 | 4,025,821 | 2,716,493 | 1,407,123 | 7,046,980 | 5,253,461 | 3,671,378 | 1,758,373 | 7,330,368 | 5,784,706 | 4,024,386 | 2,216,479 | 3,218,518 | 2,581,962 | 1,662,547 | 803,240 | 3,074,066 | 2,380,266 | 1,595,534 | 744,040 | 2,540,700 | 1,877,647 | 1,207,932 | 607,067 | 4,318,324 | 3,419,228 | 2,220,839 | 1,022,784 | 3,361,273 | 2,469,416 | 1,560,192 | 769,263 | 2,628,135 | 1,898,459 | 1,178,184 | 543,271 | 2,401,670 | 1,858,870 | 1,217,367 | 583,150 | 1,914,689 | 1,212,937 | 764,446 | 1,012,034 | 614,280 | 505,865 |
| 432,206 | 381,738 | 183,121 | 911,503 | 892,319 | 616,577 | 232,125 | 532,412 | 389,095 | 224,496 | 101,329 | 434,412 | 331,807 | 237,192 | 68,836 | 552,919 | 455,157 | 251,615 | 98,115 | 339,855 | 279,284 | 151,838 | 78,748 | 210,743 | 179,473 | 120,928 | 25,992 | 80,380 | 132,355 | 122,627 | 48,218 | 198,378 | 100,477 | 49,209 | 25,985 | 330,826 | 185,274 | 120,698 | 60,653 | 12,402 | 66,418 | 76,286 | 47,869 | 248,822 | 184,680 | 115,804 | 44,545 | 132,091 | 90,955 | 88,268 | 38,345 | 102,133 | -4,129 | -102,021 | -100,324 | 297,260 | 274,998 | 198,302 | 76,667 | 319,982 | 245,432 | 159,650 | -- | 243,432 | 175,073 | 87,688 | 24,302 | 212,168 | 202,869 | 174,360 | 93,554 | 225,251 | 137,788 | 100,389 | 169,814 | 107,157 | 73,448 |
| 133,045 | 216,101 | 107,995 | 387,743 | 553,754 | 402,839 | 122,375 | 203,807 | 160,747 | 85,835 | 24,446 | 108,923 | 107,145 | 94,792 | 17,592 | 291,281 | 296,551 | 181,393 | 64,405 | 209,207 | 100,610 | 51,239 | 26,491 | -53,237 | 6,991 | 7,458 | -31,857 | -211,639 | -79,803 | 113 | -19,246 | -136,020 | -96,776 | -77,865 | -36,734 | 27,917 | -9,716 | -17,129 | -1,954 | -368,120 | -195,760 | -100,334 | -41,874 | 8,017 | 9,495 | 2,759 | 3,717 | 12,371 | 3,266 | 28,798 | 11,499 | 12,277 | -57,407 | -85,849 | -77,988 | 106,647 | 192,202 | 146,750 | 52,584 | 204,850 | 148,090 | 101,178 | 43,962 | 139,146 | 100,550 | 49,581 | 11,312 | 128,283 | 123,330 | 109,318 | 54,397 | 140,041 | 90,310 | 63,033 | 89,381 | 56,671 | 40,491 |
| 8,902 | 7,098 | 3,421 | 9,574 | 7,993 | 5,192 | 2,019 | 8,379 | 6,327 | 4,099 | 1,773 | 7,129 | 5,404 | 3,615 | 1,719 | 7,440 | 7,034 | 3,451 | 1,700 | 17,548 | 15,072 | 14,882 | 10,694 | 6,206 | 2,846 | 2,666 | 587 | 2,702 | 207 | 207 | -- | 283 | 166 | 165 | -- | 28,000 | 348 | 146 | -- | 292 | -3,456 | -1,229 | -- | 53 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | 0 | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866 | 0 |
| 7,426 | 7,347 | 1,400 | 15,614 | -364 | -2,325 | -1,043 | -6,725 | -6,992 | -650 | 68 | -8,543 | -5,514 | -88 | -62 | -45,659 | -3,480 | -2,891 | -778 | -10,209 | 11,499 | 11,661 | 20,295 | 4,570 | -458 | -2,059 | -136 | 221,768 | 2,994 | 1,020 | 626 | -1,551 | -915 | -950 | 230 | -6,070 | -151 | -72 | 2,724 | -9,816 | 4,239 | 4,409 | 2,593 | 226 | 65 | 136 | 59 | 368 | -88 | -76 | -89 | 2,455 | 55 | 52 | 58 | -612 | -- | 129 | 37 | -- | -- | -- | -- | -2,958 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | -2,076 | 0 | 0 | -5,570 | 0 | 0 |
| 140,470 | 223,448 | 109,395 | 403,357 | 553,390 | 400,515 | 121,332 | 197,082 | 153,755 | 85,185 | 24,514 | 100,380 | 101,631 | 94,704 | 17,530 | 245,623 | 293,070 | 178,501 | 63,627 | 198,998 | 112,109 | 62,900 | 46,786 | -48,667 | 6,533 | 5,400 | -31,993 | 10,128 | -76,809 | 1,133 | -18,620 | -137,571 | -97,691 | -78,815 | -36,504 | 21,848 | -9,868 | -17,201 | 770 | -377,936 | -191,521 | -95,925 | -39,282 | 8,242 | 9,561 | 2,895 | 3,777 | 12,739 | 3,178 | 28,723 | 11,410 | 14,733 | -57,352 | -85,796 | -77,930 | 106,035 | 192,331 | 146,880 | 52,621 | 203,430 | 148,113 | 101,184 | 43,988 | 136,188 | 100,362 | 49,357 | 11,221 | 127,781 | 123,231 | 109,222 | 54,417 | 137,964 | 89,906 | 62,617 | 83,875 | 55,097 | 38,045 |
| 26,754 | 109,833 | 59,013 | 122,818 | 285,417 | 210,252 | 61,679 | 72,266 | 58,793 | 34,542 | 2,897 | 57,906 | 48,954 | 57,750 | 15,072 | 210,662 | 241,808 | 167,798 | 62,145 | 192,445 | 107,270 | 59,559 | 45,256 | -59,989 | 2,444 | 2,315 | -33,292 | 7,593 | -77,540 | 745 | -18,997 | -139,841 | -99,102 | -79,728 | -37,054 | 15,829 | -12,826 | -19,124 | 259 | -383,651 | -195,713 | -99,628 | -39,836 | 5,282 | 6,240 | 1,745 | 2,255 | 8,435 | 1,634 | 20,535 | 8,510 | 6,699 | -60,791 | -87,542 | -79,529 | 78,062 | 143,716 | 105,802 | 39,255 | 138,531 | 98,240 | 67,024 | 29,617 | 87,156 | 66,660 | 36,627 | 6,958 | 82,858 | 81,827 | 72,725 | 36,447 | 80,378 | 57,128 | 38,286 | 59,693 | 37,251 | 24,753 |
| 13,299 | 98,113 | 57,270 | 196,203 | 279,788 | 209,906 | 61,591 | 63,978 | 58,464 | 31,942 | 963 | 54,078 | 47,040 | 55,225 | 13,851 | 275,699 | 244,618 | 170,775 | 62,918 | 172,346 | 85,369 | 37,481 | 14,248 | -67,180 | 2,762 | 3,833 | -33,190 | -213,371 | -79,758 | 14 | -19,466 | -138,596 | -98,435 | -79,035 | -37,194 | -3,452 | -10,425 | -17,108 | -- | -343,469 | -- | -102,117 | -- | 5,186 | -- | 1,666 | -- | 8,186 | -- | 20,618 | -- | 4,890 | -- | -87,546 | 0 | 42,459 | 0 | 105,731 | -- | 137,135 | 0 | 67,021 | -- | 88,830 | 0 | 36,777 | 0 | 83,524 | 0 | 72,787 | 0 | 81,897 | 0 | 38,705 | 0 | 0 | 0 |
| 442,974 | 525,255 | 102,020 | 846,405 | 564,718 | 684,732 | 383,639 | 585,818 | 421,610 | 293,560 | -67,071 | 451,461 | 201,401 | -19,896 | -95,615 | 397,459 | 251,096 | 114,622 | -12,496 | 92,760 | 130,854 | 53,830 | -119,431 | 385,243 | 324,119 | -134,431 | 35,044 | 402,370 | 79,001 | 15,054 | -77,751 | -125,505 | -70,721 | -47,624 | 83,952 | 318,151 | 146,783 | -43,576 | -115,954 | 309,190 | 282,933 | 22,342 | 44,971 | 473,949 | 359,382 | 272,912 | 67,452 | 54,827 | -180,131 | -209,103 | -136,793 | -233,144 | -177,757 | -156,057 | -144,314 | 269,705 | 102,999 | 95,112 | 98,061 | -47,336 | 6,278 | -43,353 | -66,688 | 198,185 | 111,083 | 71,098 | 12,296 | 91,778 | 89,465 | 22,845 | 103,702 | 84,206 | 84,724 | 88,529 | 138,462 | 59,326 | 0 |
| -50,940 | 135,915 | -76,700 | 239,000 | 182,129 | 481,415 | 335,840 | 68,127 | 13,267 | 66,463 | -84,627 | -298,762 | -311,365 | -347,719 | -322,365 | 110,321 | -44,131 | 84,231 | -114,279 | -48,808 | 59,498 | -42,890 | 104,483 | -359,629 | -41,663 | -291,913 | -78,993 | 779,915 | 440,931 | 57,425 | -73,307 | -17,002 | 44,731 | -71,407 | 40,502 | -81,112 | -52,854 | -98,224 | 34,450 | -15,892 | -69,935 | -9,513 | 82,594 | -65,444 | -37,280 | -11,305 | 1,678 | -63,385 | -142,822 | -30,001 | 9,928 | -199,390 | -20,551 | -10,027 | -24,179 | 160,219 | 45,867 | 105,859 | 78,322 | -22,449 | 19,031 | -24,682 | -61,975 | 64,124 | 14,673 | -4,913 | 17,564 | -24,764 | -16,257 | -66,521 | 89,899 | 60,030 | 176,412 | 187,976 | 53,766 | 93,539 | 0 |
| 6,926,021 | 7,304,640 | 7,420,975 | 7,254,579 | 7,517,013 | 7,546,872 | 7,331,351 | 6,848,697 | 6,899,868 | 6,974,511 | 7,095,025 | 6,953,396 | 7,339,856 | 7,334,018 | 7,023,950 | 7,190,619 | 6,771,719 | 6,534,412 | 5,810,576 | 5,700,413 | 5,110,925 | 4,730,744 | 4,701,089 | 5,441,550 | 5,254,250 | 5,362,412 | 5,230,318 | 5,327,591 | 6,090,128 | 4,747,134 | 4,693,049 | 4,696,273 | 4,951,959 | 4,826,280 | 5,091,731 | 5,155,477 | 5,388,426 | 5,390,691 | 5,548,804 | 5,320,106 | 5,402,672 | 5,802,205 | 5,981,934 | 3,005,091 | 3,091,211 | 3,313,773 | 3,355,453 | 3,279,321 | 3,020,901 | 3,101,307 | 3,044,524 | 2,899,149 | 2,885,389 | 2,735,284 | 2,663,640 | 2,781,480 | 2,251,427 | 1,980,324 | 1,936,458 | 1,726,327 | 1,662,473 | 1,612,879 | 1,601,099 | 1,581,791 | 1,475,124 | 1,357,981 | 1,472,748 | 1,451,519 | 1,283,624 | 1,202,054 | 1,254,154 | 1,050,418 | 1,034,562 | 1,020,947 | 698,789 | 505,516 | 309,952 |
| 1,629,439 | 1,986,194 | 2,071,939 | 2,009,187 | 2,357,447 | 2,419,854 | 2,228,196 | 1,806,521 | 1,937,454 | 1,992,322 | 2,104,307 | 1,947,550 | 2,379,399 | 2,422,773 | 2,374,287 | 2,681,300 | 2,526,914 | 2,337,779 | 2,033,986 | 2,009,418 | 1,730,720 | 1,736,603 | 2,063,734 | 1,753,632 | 1,727,968 | 1,900,541 | 1,843,085 | 2,012,683 | 2,007,434 | 967,935 | 908,227 | 882,426 | 1,130,511 | 974,160 | 1,225,462 | 1,301,782 | 1,548,430 | 1,573,768 | 1,750,008 | 1,564,387 | 1,663,978 | 2,075,823 | 2,234,197 | 634,790 | 878,652 | 1,104,334 | 1,185,114 | 1,066,971 | 955,730 | 1,092,424 | 1,062,766 | 954,910 | 1,065,805 | 1,000,919 | 991,853 | 1,119,782 | 1,295,165 | 1,077,604 | 1,105,271 | 905,880 | 893,452 | 857,325 | 842,180 | 838,606 | 784,020 | 667,363 | 771,356 | 762,347 | 719,452 | 694,793 | 806,352 | 628,253 | 696,719 | 700,963 | 406,133 | 244,951 | 145,945 |
| 3,788,906 | 4,085,542 | 4,071,831 | 3,995,196 | 4,034,040 | 4,182,202 | 4,147,757 | 3,763,781 | 3,853,267 | 3,921,018 | 4,080,923 | 3,934,461 | 4,351,657 | 4,346,402 | 4,093,859 | 4,278,066 | 3,830,629 | 3,678,864 | 3,064,960 | 3,117,990 | 2,737,738 | 2,405,846 | 2,388,888 | 3,178,599 | 2,937,211 | 3,046,009 | 2,954,614 | 3,016,304 | 3,864,760 | 3,579,700 | 3,545,162 | 3,529,753 | 3,744,281 | 3,599,577 | 3,822,106 | 3,849,500 | 4,109,521 | 4,118,421 | 4,257,399 | 4,029,226 | 3,918,566 | 4,222,226 | 4,353,093 | 2,279,506 | 2,363,567 | 2,589,997 | 2,631,278 | 2,557,559 | 2,305,965 | 2,367,645 | 2,322,926 | 2,185,767 | 2,223,358 | 2,100,202 | 2,011,598 | 2,050,081 | 1,627,834 | 1,394,736 | 1,336,358 | 1,166,551 | 1,142,821 | 1,125,972 | 1,113,602 | 1,124,593 | 1,038,654 | 951,615 | 1,059,828 | 1,045,642 | 878,922 | 826,182 | 867,674 | 700,468 | 708,168 | 713,849 | 517,970 | 354,507 | 196,717 |
| 3,238,546 | 3,402,766 | 3,524,260 | 3,418,775 | 3,401,036 | 3,379,542 | 3,490,321 | 3,037,403 | 3,169,211 | 3,095,717 | 2,990,546 | 2,840,421 | 3,164,535 | 3,140,630 | 3,017,113 | 3,292,348 | 2,981,154 | 3,237,802 | 2,694,412 | 2,892,566 | 2,368,805 | 2,066,152 | 2,079,423 | 2,733,880 | 2,415,486 | 2,504,062 | 2,409,569 | 2,448,977 | 3,371,926 | 3,134,781 | 3,198,977 | 3,198,091 | 3,422,499 | 3,147,647 | 3,367,455 | 3,390,807 | 3,730,703 | 3,736,132 | 3,862,574 | 3,646,294 | 3,296,550 | 3,546,435 | 3,535,568 | 1,760,126 | 1,717,647 | 1,825,927 | 1,854,350 | 1,802,083 | 1,508,629 | 1,586,376 | 1,527,968 | 1,535,284 | 1,637,668 | 1,588,212 | 1,639,142 | 1,739,005 | 1,577,685 | 1,336,254 | 1,253,407 | 1,079,701 | 967,139 | 946,389 | 969,374 | 986,365 | 905,426 | 814,912 | 845,809 | 881,198 | 731,304 | 619,804 | 686,296 | 519,089 | 479,685 | 483,366 | 348,393 | 174,410 | 88,090 |
| 2,156,213 | 2,238,605 | 2,252,326 | 2,192,655 | 2,357,301 | 2,282,020 | 2,175,847 | 2,113,316 | 2,103,070 | 2,078,954 | 2,057,226 | 2,074,802 | 2,067,071 | 2,075,987 | 2,032,984 | 2,016,668 | 2,049,902 | 1,976,751 | 1,870,730 | 1,808,359 | 1,710,473 | 1,661,534 | 1,650,480 | 1,602,257 | 1,664,886 | 1,664,741 | 1,625,561 | 1,662,231 | 1,577,504 | 1,162,269 | 1,142,515 | 1,161,260 | 1,202,537 | 1,221,719 | 1,264,481 | 1,300,908 | 1,272,912 | 1,266,433 | 1,285,543 | 1,285,067 | 1,478,285 | 1,574,378 | 1,622,769 | 721,453 | 722,751 | 719,287 | 719,553 | 717,298 | 710,627 | 729,529 | 717,372 | 708,863 | 657,558 | 630,665 | 647,433 | 726,875 | 619,203 | 581,289 | 595,958 | 555,529 | 515,453 | 482,916 | 479,348 | 449,101 | 428,606 | 398,573 | 406,504 | 399,546 | 398,514 | 369,852 | 380,574 | 344,128 | 320,877 | 302,035 | 179,219 | 150,485 | 113,235 |
| 4.38 | 4.89 | 2.66 | 5.65 | 19.50 | 9.48 | 2.88 | 3.42 | 2.79 | 1.65 | 0.14 | 2.83 | 2.40 | 1.96 | 0.68 | 11.01 | 12.68 | 8.87 | 3.42 | 11.32 | 6.48 | 3.65 | 2.79 | -3.64 | 0.15 | 0.14 | -2.02 | 0.46 | -5.28 | 0.06 | -1.65 | -11.36 | -7.92 | -6.32 | -2.89 | 1.22 | -1.00 | -1.50 | 0.02 | -29.10 | -12.42 | -6.14 | -2.42 | 0.73 | 0.86 | 0.24 | 0.31 | 1.18 | 0.23 | 2.86 | 1.19 | 0.95 | -- | -12.87 | 0.00 | 10.74 | 0.00 | 18.20 | -- | 27.59 | 0.00 | 13.15 | -- | 20.97 | 0.00 | 8.77 | 0.00 | 23.14 | 0.00 | 19.52 | 0.00 | 32.27 | 0.00 | 22.11 | 36.79 | 28.25 | 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(%) | 1.39 | 2.44 | 1.20 | 4.08 | 5.85 | 4.25 |
| 主营业务利润率(%) | 5.64 | 7.13 | 7.59 | 8.22 | 10.22 | 10.48 |
| 总资产净利润率(%) | 1.36 | 2.45 | 1.21 | 4.20 | 6.13 | 4.45 |
| 成本费用利润率(%) | 1.90 | 4.41 | 4.82 | 3.83 | 6.90 | 7.44 |
| 营业利润率(%) | 1.74 | 4.04 | 4.48 | 3.50 | 6.34 | 6.85 |
| 主营业务成本率(%) | 94.00 | 92.50 | 92.07 | 91.49 | 89.50 | 89.23 |
| 销售净利率(%) | 1.26 | 3.33 | 3.70 | 2.67 | 5.04 | 5.45 |
| 净资产收益率(%) | 1.24 | 4.91 | 2.62 | 5.60 | 12.11 | 9.21 |
| 股本报酬率(%) | 8.82 | 211.24 | 8.14 | 211.30 | 40.20 | 220.75 |
| 净资产报酬率(%) | 3.08 | 71.83 | 2.66 | 70.97 | 12.63 | 71.82 |
| 资产报酬率(%) | 1.39 | 31.66 | 1.20 | 31.88 | 5.85 | 32.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.06 | 1.80 | 1.77 | 3.22 | 2.09 | 1.95 |
| 非主营比重(%) | 11.62 | 6.46 | 4.41 | 6.24 | 1.38 | 0.72 |
| 主营利润比重(%) | 307.68 | 170.84 | 167.39 | 225.98 | 161.25 | 153.95 |
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(%) | 0.50 | 0.58 | 0.59 | 0.59 | 0.69 | 0.72 |
| 速动比率(%) | 0.33 | 0.39 | 0.41 | 0.41 | 0.51 | 0.55 |
| 现金比率(%) | 23.79 | 30.73 | 25.99 | 28.76 | 28.59 | 36.37 |
| 利息支付倍数(%) | 527.82 | 1,095.39 | 1,035.76 | 732.93 | 1,088.49 | 1,250.75 |
| 资产负债率(%) | 54.71 | 55.93 | 54.87 | 55.07 | 53.67 | 55.42 |
| 长期债务与营运资金比率(%) | -0.19 | -0.23 | -0.19 | -0.19 | -0.37 | -0.38 |
| 股东权益比率(%) | 45.29 | 44.07 | 45.13 | 44.93 | 46.33 | 44.58 |
| 长期负债比率(%) | 4.35 | 4.36 | 3.62 | 3.65 | 5.12 | 4.80 |
| 股东权益与固定资产比率(%) | -- | 80.38 | -- | 85.97 | -- | 86.67 |
| 负债与所有者权益比率(%) | 120.78 | 126.92 | 121.58 | 122.58 | 115.82 | 124.30 |
| 长期资产与长期资金比率(%) | 154.04 | 150.33 | 147.84 | 148.85 | 133.40 | 137.56 |
| 资本化比率(%) | 8.76 | 9.01 | 7.43 | 7.51 | 9.95 | 9.73 |
| 固定资产净值率(%) | -- | 65.24 | -- | 65.27 | -- | 64.94 |
| 资本固定化比率(%) | 168.84 | 165.22 | 159.71 | 160.93 | 148.14 | 152.38 |
| 产权比率(%) | 112.84 | 115.61 | 113.26 | 113.01 | 108.70 | 111.22 |
| 清算价值比率(%) | 182.29 | 183.49 | 183.02 | 183.88 | 186.39 | 189.73 |
| 固定资产比重(%) | -- | 54.83 | -- | 52.26 | -- | 51.44 |
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(%) | -12.25 | -8.98 | -9.62 | 26.95 | 36.56 | 46.54 |
| 净利润增长率(%) | -78.06 | -44.40 | -8.15 | 87.49 | 281.06 | 393.69 |
| 净资产增长率(%) | -9.93 | -4.33 | 5.20 | 5.66 | 14.32 | 10.19 |
| 总资产增长率(%) | -7.86 | -3.21 | 1.22 | 5.93 | 8.94 | 8.21 |
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) | 330.29 | 304.48 | 102.13 | 650.01 | 654.09 | 394.52 |
| 应收账款周转天数(天) | 0.82 | 0.59 | 0.88 | 0.55 | 0.41 | 0.46 |
| 存货周转率(次) | 12.23 | 7.77 | 3.61 | 18.12 | 13.68 | 9.75 |
| 固定资产周转率(次) | -- | 1.37 | -- | 2.85 | -- | 1.50 |
| 总资产周转率(次) | 1.08 | 0.74 | 0.33 | 1.57 | 1.22 | 0.82 |
| 存货周转天数(天) | 22.07 | 23.17 | 24.91 | 19.87 | 19.74 | 18.47 |
| 总资产周转天数(天) | 249.93 | 244.70 | 273.89 | 229.01 | 222.17 | 220.21 |
| 流动资产周转率(次) | 4.21 | 2.68 | 1.18 | 5.81 | 4.19 | 2.78 |
| 流动资产周转天数(天) | 64.13 | 67.15 | 76.17 | 61.96 | 64.40 | 64.65 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.10 | 0.04 | 0.08 | 0.06 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.07 | 0.01 | 0.12 | 0.08 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 4.59 | 2.95 | 1.14 | 2.86 | 1.28 | 2.14 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.13 | 0.03 | 0.21 | 0.14 | 0.16 |
| 现金流量比率(%) | 13.68 | 15.44 | 2.89 | 24.76 | 16.60 | 20.26 |
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