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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 | 2002-09-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | -0.00 | -0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | -- | -- | -- | 2.18 | -- | 2.18 | 2.18 | 2.18 | 2.18 | 2.17 | 2.17 | 2.20 | 2.20 | 2.19 | 2.19 | 2.19 | 2.19 | 2.18 | 2.18 | 2.18 | 2.18 | 2.20 | 2.20 | 2.22 | 2.21 | 2.22 | 2.20 | 2.20 | 2.14 | 2.14 | 2.14 | 2.11 | 2.10 | 2.09 | 2.08 | 2.12 | 2.11 | 2.10 | 2.10 | 2.09 | 2.08 | 2.07 | 2.07 | 2.06 | 2.06 | 2.12 | 2.12 | 2.10 | 2.10 | 2.54 | 2.71 | 2.75 | 2.72 | 2.63 | 2.55 | 2.39 | 3.62 | 3.39 | 1.54 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -- | -0.06 | -- | -0.03 | -0.08 | -0.08 | -0.08 | -0.10 | -0.05 | -0.02 | 0.06 | -0.05 | -0.03 | 0.01 | 0.05 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | -0.03 | 0.14 | 0.09 | 0.17 | 0.14 | 0.06 | 0.00 | -- | 0.00 | -0.05 | 0.00 | 0.00 | -- | 0.17 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.01 | -- | 0.25 | 0.01 | 0.29 | 0.01 | 0.03 | -- | 0.01 | -- | -- | -- | -- | -- | -- |
| 53,430 | 37,926 | 19,717 | 84,145 | 56,878 | 41,574 | 18,585 | 59,960 | 43,420 | 27,982 | 11,933 | 57,807 | 43,724 | 31,324 | 15,307 | 52,609 | 36,934 | 26,058 | 12,667 | 45,227 | 32,380 | 22,123 | 10,328 | 46,260 | 31,863 | 20,770 | 9,674 | 35,700 | 26,023 | 17,349 | 8,321 | 35,783 | 25,401 | 16,646 | 7,458 | 28,037 | 17,443 | 10,062 | 5,556 | 21,960 | 16,115 | 11,614 | 6,746 | 25,640 | 19,417 | 13,547 | 5,885 | 23,912 | 18,209 | 13,394 | 5,767 | 21,851 | 15,354 | 9,508 | 3,849 | 28,261 | 23,289 | 16,593 | 7,448 | 43,004 | 34,114 | 23,056 | 10,238 | 43,377 | 36,505 | 27,320 | 12,001 | 40,854 | 30,701 | 20,093 | 7,191 | 35,532 | 28,430 | 20,056 | 8,899 | 27,600 | 19,765 | 13,348 | 5,116 | 15,853 | 10,848 | 6,628 | 2,400 | 19,063 | 7,111 | 20,011 | 6,822 | 28,044 | 16,868 | 42,734 | 23,061 | 43,642 | 25,410 | 44,628 | 31,226 | 28,080 |
| 5,984 | 4,290 | 2,240 | 8,290 | 4,833 | 3,773 | 2,012 | 5,672 | 4,095 | 2,614 | 1,218 | 5,793 | 3,960 | 2,633 | 1,244 | 5,940 | 3,952 | 2,597 | 1,290 | 4,941 | 3,283 | 2,127 | 1,203 | 5,327 | 3,587 | 2,413 | 954 | 4,705 | 3,294 | 2,280 | 1,098 | 4,520 | 2,762 | 1,874 | 918 | 2,798 | 1,832 | 983 | 439 | 1,662 | 1,010 | 931 | 541 | 2,631 | 1,485 | 1,045 | 452 | 2,395 | 1,260 | 957 | 464 | 1,265 | 850 | 446 | 145 | 2,074 | 1,687 | 1,104 | 424 | 4,203 | 3,253 | 2,236 | 1,145 | 4,762 | 3,922 | 2,936 | 1,412 | 3,554 | 2,989 | 1,973 | 647 | 2,803 | 1,714 | 1,446 | 684 | 2,511 | 1,436 | 848 | 250 | 802 | 414 | 243 | 44 | 1,190 | 672 | 151 | 749 | 3,324 | 1,953 | 6,249 | 2,981 | 5,100 | 3,404 | -- | 2,575 | 1,960 |
| 884 | 791 | 221 | 1,185 | 805 | 817 | 174 | 836 | 104 | -107 | -124 | 585 | 165 | 41 | 32 | 352 | 79 | 73 | 46 | 384 | 362 | 197 | 73 | 204 | 208 | 144 | 164 | 287 | 305 | 178 | 97 | 328 | 275 | 178 | 66 | -543 | 67 | 29 | 26 | -1,069 | -373 | -186 | -222 | 310 | 126 | 114 | 43 | 346 | 141 | 116 | 53 | -308 | -277 | -324 | 22 | 441 | 1,077 | 915 | 401 | 1,631 | 1,186 | 749 | 446 | 1,896 | 1,657 | 1,240 | 340 | 1,009 | 883 | 626 | 149 | 864 | 622 | 527 | 224 | 506 | 362 | 252 | 11 | 276 | 496 | 443 | 4 | 575 | 560 | 685 | 670 | 2,279 | 1,629 | 5,751 | 2,737 | 5,434 | 3,467 | -- | 2,888 | 2,195 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 152 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -120 | -- | 0 | -- | -11 | 0 | 0 | -- | -3 | 17 | 17 | 0 | 152 | 113 | 112 | 109 | -5 | 33 | 30 | 11 | 464 | 159 | 115 | 52 | 1,308 | 1,004 | 994 | 609 | 620 | 129 | 41 | 36 | -15 | -25 | 19 | 19 | 49 | 33 | 33 | -- | 70 | 20 | 20 | 0 | 64 | 61 | 61 | 0 | 41 | 24 | 24 | 0 | 303 | 188 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -2 | -- |
| 63 | 52 | 0 | -32 | 1 | -7 | 2 | 32 | 49 | 8 | 1 | 73 | 19 | 12 | 15 | 44 | 17 | 14 | -1 | 5 | 1 | 0 | 1 | 128 | 75 | 38 | 0 | 39 | 4 | 3 | -- | 19 | 13 | 0 | 0 | 612 | 6 | 0 | -- | 1,121 | 509 | 310 | 310 | 19 | 7 | 7 | 5 | 38 | 2 | 2 | 2 | 557 | 433 | 431 | 0 | -14 | -- | -- | -- | -- | -- | 2 | 2 | -307 | 0 | -10 | 12 | -46 | 0 | 0 | -12 | -32 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -12 | -3 | -11 | 0 | -10 | 0 | -27 | 0 | -63 | 0 | 0 | 0 | 0 | 9 | -- | -- | -22 |
| 947 | 844 | 221 | 1,153 | 806 | 809 | 176 | 868 | 153 | -99 | -123 | 658 | 183 | 53 | 47 | 396 | 96 | 87 | 45 | 389 | 363 | 197 | 75 | 332 | 283 | 182 | 165 | 326 | 309 | 182 | 97 | 346 | 289 | 178 | 66 | 69 | 74 | 29 | 26 | 51 | 137 | 124 | 88 | 329 | 133 | 120 | 48 | 384 | 143 | 118 | 55 | 248 | 156 | 107 | 22 | 426 | 1,061 | 906 | 401 | 1,734 | 1,302 | 751 | 448 | 1,574 | 1,612 | 1,248 | 370 | 1,012 | 867 | 624 | 137 | 903 | 614 | 527 | 210 | 533 | 393 | 294 | 2 | 305 | 516 | 456 | 1 | 869 | 742 | 794 | 663 | 2,216 | 1,610 | 5,682 | 2,715 | 5,516 | 2,653 | -- | 2,863 | 2,172 |
| 825 | 912 | 220 | 951 | 612 | 748 | 182 | 772 | 147 | -84 | -150 | 580 | 77 | 18 | 14 | 265 | 21 | 22 | 3 | 193 | 235 | 136 | 55 | 193 | 183 | 135 | 128 | 236 | 238 | 145 | 57 | 293 | 225 | 151 | 50 | 40 | 77 | 34 | 28 | 49 | 130 | 120 | 78 | 328 | 130 | 121 | 47 | 329 | 86 | 61 | 11 | 223 | 141 | 89 | 8 | 420 | 1,057 | 882 | 287 | 1,209 | 836 | 462 | 273 | 1,168 | 1,094 | 841 | 191 | 864 | 581 | 419 | 92 | 682 | 522 | 360 | 141 | 475 | 295 | 229 | 1 | 305 | 474 | 434 | 1 | 665 | 630 | 761 | 564 | 1,876 | 1,368 | 4,830 | 2,307 | 4,687 | 2,255 | 4,125 | 1,902 | 1,516 |
| 734 | 840 | 208 | 882 | 520 | 698 | 136 | 612 | 79 | -128 | -166 | 413 | 55 | 1 | -3 | 180 | 5 | 7 | 4 | -27 | 189 | 108 | 54 | 311 | 123 | 104 | 128 | 204 | 235 | 142 | 57 | 277 | 215 | 151 | 50 | -536 | 72 | 34 | -- | -1,070 | -- | -144 | -- | 311 | -- | 115 | -- | 296 | -- | 59 | -- | -250 | -- | -342 | 0 | 404 | 0 | 857 | -- | 1,140 | 0 | 362 | -- | 1,378 | 0 | 855 | 0 | 652 | 0 | 440 | -- | 411 | 0 | 384 | 0 | 457 | 0 | 248 | 0 | 317 | 470 | 441 | -- | 470 | 634 | 758 | 569 | 1,929 | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,100 | -831 | -1,743 | -672 | -4,420 | -1,599 | -2,913 | 3,379 | -1,716 | 1,016 | -2,618 | -453 | -4,464 | -4,113 | -4,253 | -2 | -2,606 | -2,740 | -1,656 | -1,455 | -3,394 | -2,716 | -2,870 | -715 | -2,690 | -3,164 | -1,917 | 1,993 | -3,177 | -2,741 | -1,993 | -2,264 | -2,494 | -2,174 | -862 | -2,421 | -3,785 | -2,658 | -1,252 | 64 | -602 | -1,767 | -1,833 | -1,840 | -2,153 | -1,169 | -464 | 1,343 | -1,056 | -624 | 257 | 1,047 | 277 | 648 | 1,038 | 912 | 155 | 719 | -560 | 2,989 | 1,867 | 3,807 | 3,153 | 1,372 | 3,657 | 7,149 | 646 | -1,106 | -305 | 2,809 | -2,866 | 3,770 | 488 | -858 | 843 | 2,517 | 935 | -374 | 1,207 | 940 | 0 | 312 | -- | 5,445 | 129 | 5,354 | 102 | 585 | -- | 131 | -- | -- | -- | -- | -- | -- |
| -1,460 | -865 | -1,823 | -1,358 | -4,583 | -1,760 | -3,009 | 2,231 | -2,784 | 951 | -2,626 | -617 | -4,519 | -4,141 | -4,271 | -235 | -2,589 | -2,650 | -1,528 | -2,075 | -3,952 | -2,759 | -2,908 | -797 | -2,816 | -3,259 | -2,005 | 355 | -3,370 | -2,898 | -2,146 | -3,137 | -4,360 | -2,307 | -957 | -3,552 | -4,350 | -3,094 | -1,309 | -2,428 | -3,322 | -4,326 | -4,182 | -3,136 | -3,375 | -1,452 | -621 | 1,049 | -1,287 | -719 | 213 | 1,542 | 613 | 1,255 | 986 | 948 | 313 | 2,014 | -577 | 1,724 | 1,275 | 3,220 | 2,691 | 195 | 2,924 | 6,447 | 594 | -2,887 | -2,994 | 1,189 | -4,367 | 2,130 | -2,288 | -2,970 | 171 | 1,850 | 856 | -358 | 1,178 | 2,081 | 0 | 38 | -- | 7,503 | -910 | 1,585 | -268 | 4,891 | -- | -7,760 | -- | -- | -- | -- | -- | -- |
| 78,799 | 79,664 | 80,472 | 68,772 | 72,448 | 69,265 | 67,804 | 58,580 | 66,139 | 64,191 | 64,094 | 61,463 | 65,823 | 64,760 | 62,448 | 59,089 | 62,255 | 60,754 | 60,011 | 55,585 | 58,690 | 61,184 | 60,971 | 59,074 | 60,192 | 60,420 | 60,203 | 58,089 | 60,194 | 58,814 | 57,749 | 56,258 | 57,886 | 58,463 | 56,417 | 54,199 | 55,479 | 52,893 | 53,130 | 52,707 | 54,292 | 54,858 | 53,583 | 52,946 | 52,813 | 54,132 | 53,666 | 52,490 | 52,556 | 53,669 | 52,532 | 51,438 | 53,187 | 53,643 | 52,529 | 50,967 | 53,557 | 56,306 | 55,488 | 53,998 | 55,462 | 56,369 | 55,973 | 52,632 | 53,930 | 56,586 | 54,240 | 49,665 | 55,300 | 55,825 | 52,474 | 53,494 | 52,478 | 53,812 | 52,443 | 52,560 | 52,078 | 51,840 | 52,531 | 51,332 | 53,855 | 53,491 | 53,301 | 53,410 | 55,176 | 57,837 | 55,579 | 57,235 | 51,881 | 50,331 | 48,540 | 50,813 | 52,722 | -- | 23,661 | 18,785 |
| 62,614 | 63,403 | 63,981 | 52,179 | 55,680 | 52,290 | 50,644 | 41,405 | 48,754 | 46,668 | 46,426 | 43,667 | 48,550 | 47,091 | 44,480 | 41,279 | 44,634 | 42,969 | 42,019 | 37,526 | 40,707 | 43,088 | 42,799 | 40,631 | 41,713 | 41,852 | 41,311 | 38,972 | 41,231 | 39,830 | 38,564 | 37,975 | 38,587 | 39,308 | 37,431 | 35,522 | 37,799 | 35,237 | 35,804 | 35,387 | 36,827 | 37,306 | 36,063 | 37,577 | 37,391 | 38,502 | 37,897 | 36,615 | 36,389 | 37,339 | 35,945 | 34,572 | 36,032 | 36,507 | 35,081 | 33,302 | 36,035 | 38,526 | 36,944 | 35,270 | 36,905 | 37,597 | 36,975 | 34,725 | 36,008 | 38,212 | 36,209 | 31,467 | 36,373 | 36,570 | 33,060 | 35,362 | 32,906 | 34,022 | 34,426 | 35,318 | 34,946 | 34,585 | -- | -- | -- | -- | 32,700 | -- | 0 | 0 | 0 | 0 | 25,669 | 26,568 | 29,688 | 31,685 | 40,541 | -- | 21,584 | 16,992 |
| 28,736 | 29,514 | 31,014 | 19,533 | 23,495 | 20,176 | 19,271 | 10,240 | 18,431 | 15,838 | 15,808 | 13,026 | 18,421 | 17,417 | 14,860 | 11,764 | 15,174 | 13,672 | 12,948 | 8,524 | 11,916 | 13,629 | 13,489 | 11,646 | 12,773 | 13,031 | 12,816 | 10,828 | 12,991 | 11,705 | 10,728 | 9,294 | 10,989 | 10,545 | 8,600 | 6,431 | 7,675 | 5,131 | 5,375 | 4,980 | 6,484 | 7,061 | 5,827 | 5,269 | 5,332 | 6,661 | 5,391 | 4,264 | 4,572 | 5,710 | 4,623 | 3,540 | 5,372 | 5,879 | 4,846 | 3,292 | 5,246 | 8,170 | 6,851 | 5,648 | 6,796 | 8,078 | 7,870 | 5,663 | 7,034 | 9,694 | 7,997 | 3,613 | 9,531 | 10,219 | 6,099 | 7,211 | 6,355 | 7,851 | 6,701 | 6,959 | 6,656 | 6,485 | 7,403 | 6,206 | 7,345 | 7,022 | 7,265 | 7,374 | 8,787 | 8,284 | 5,311 | 7,531 | 7,340 | 7,158 | 8,050 | 12,470 | 16,810 | -- | 19,083 | 15,079 |
| 28,126 | 28,905 | 30,480 | 19,169 | 23,386 | 20,068 | 19,168 | 10,131 | 18,323 | 15,730 | 15,700 | 12,919 | 18,421 | 17,417 | 14,860 | 11,764 | 15,174 | 13,672 | 12,948 | 8,524 | 11,916 | 13,629 | 13,489 | 11,646 | 12,773 | 13,031 | 12,816 | 10,828 | 12,991 | 11,705 | 10,728 | 9,294 | 10,989 | 10,545 | 8,600 | 6,431 | 7,675 | 5,131 | 5,375 | 4,980 | 6,484 | 7,061 | 5,827 | 5,269 | 5,332 | 6,661 | 5,391 | 4,264 | 4,572 | 5,710 | 4,623 | 3,540 | 5,372 | 5,879 | 4,846 | 3,292 | 5,246 | 8,170 | 6,851 | 5,648 | 6,719 | 8,001 | 7,794 | 5,663 | 7,034 | 9,694 | 7,997 | 3,613 | 9,531 | 10,219 | 6,099 | 7,211 | 6,355 | 7,851 | 6,701 | 6,959 | 6,656 | 6,485 | -- | -- | -- | -- | 7,265 | -- | 0 | 0 | 0 | 0 | 7,339 | 7,158 | 8,050 | 11,143 | 15,415 | -- | 16,807 | 14,511 |
| 50,063 | 50,150 | 49,458 | 49,238 | 48,953 | 49,089 | 48,533 | 48,341 | 47,708 | 48,353 | 48,287 | 48,437 | 47,402 | 47,343 | 47,588 | 47,325 | 47,081 | 47,082 | 47,064 | 47,060 | 46,774 | 47,554 | 47,482 | 47,428 | 47,419 | 47,389 | 47,388 | 47,261 | 47,203 | 47,110 | 47,021 | 46,965 | 46,897 | 47,918 | 47,817 | 47,767 | 47,804 | 47,761 | 47,755 | 47,727 | 47,808 | 47,797 | 47,756 | 47,678 | 47,480 | 47,471 | 48,274 | 48,227 | 47,984 | 47,959 | 47,909 | 47,898 | 47,816 | 47,764 | 47,683 | 47,675 | 48,312 | 48,136 | 48,637 | 48,350 | 48,666 | 48,291 | 21,675 | 46,969 | 46,895 | 46,892 | 46,243 | 46,051 | 45,769 | 45,606 | 46,375 | 46,283 | 46,124 | 45,961 | 45,742 | 45,601 | 45,422 | 45,356 | 45,128 | 45,127 | 46,510 | 46,469 | 46,036 | 46,035 | 46,389 | 49,553 | 50,268 | 49,704 | 44,541 | 43,173 | 40,490 | 38,343 | 35,912 | 10,149 | 4,578 | 3,707 |
| 1.66 | 1.83 | 0.45 | 1.95 | 1.26 | 1.54 | 0.38 | 1.58 | 0.31 | -0.17 | -0.31 | 1.20 | 0.16 | 0.04 | 0.03 | 0.56 | 0.04 | 0.05 | 0.01 | 0.41 | 0.40 | 0.28 | 0.09 | 0.41 | 0.39 | 0.29 | 0.27 | 0.50 | 0.41 | 0.31 | 0.12 | 0.61 | 0.48 | 0.32 | 0.10 | 0.08 | 0.16 | 0.07 | 0.06 | 0.10 | 0.27 | 0.25 | 0.16 | 0.68 | 0.27 | 0.25 | 0.10 | 0.68 | 0.18 | 0.13 | 0.02 | 0.47 | -- | 0.19 | 0.00 | 0.87 | 0.00 | 1.83 | -- | 2.53 | 0.00 | 0.96 | -- | 2.51 | 0.00 | 1.81 | 0.00 | 1.87 | 0.00 | 0.91 | -- | 1.48 | 0.00 | 0.79 | 0.00 | 1.05 | 0.00 | 0.51 | 0.00 | 0.68 | 0.00 | 0.00 | -- | 1.45 | 1.37 | 1.52 | 0.00 | 0.00 | -- | 11.85 | -- | -- | -- | -- | -- | -- |
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(%) | 1.05 | 1.14 | 0.27 | 1.38 | 0.85 | 1.08 |
| 主营业务利润率(%) | 11.20 | 11.31 | 11.36 | 9.85 | 8.50 | 9.07 |
| 总资产净利润率(%) | 1.12 | 1.23 | 0.29 | 1.49 | 0.93 | 1.17 |
| 成本费用利润率(%) | 1.85 | 2.34 | 1.18 | 1.42 | 1.46 | 2.02 |
| 营业利润率(%) | 1.65 | 2.09 | 1.12 | 1.41 | 1.42 | 1.96 |
| 主营业务成本率(%) | 88.54 | 88.46 | 88.35 | 89.84 | 91.20 | 90.64 |
| 销售净利率(%) | 1.54 | 2.40 | 1.11 | 1.13 | 1.08 | 1.80 |
| 净资产收益率(%) | 1.65 | 1.82 | 0.44 | 1.93 | 1.25 | 1.52 |
| 股本报酬率(%) | 3.76 | 64.35 | 1.00 | 62.55 | 2.79 | 81.42 |
| 净资产报酬率(%) | 1.65 | 28.11 | 0.44 | 27.83 | 1.25 | 36.34 |
| 资产报酬率(%) | 1.05 | 17.70 | 0.27 | 19.93 | 0.85 | 25.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.79 | 6.40 | 6.85 | 6.17 | 5.68 | 5.68 |
| 非主营比重(%) | 6.69 | 6.20 | 0.10 | -2.77 | 0.12 | -0.92 |
| 主营利润比重(%) | 631.69 | 508.39 | 1,012.15 | 718.72 | 599.75 | 466.16 |
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(%) | 2.23 | 2.19 | 2.10 | 2.72 | 2.38 | 2.61 |
| 速动比率(%) | 1.34 | 1.26 | 1.30 | 1.94 | 1.28 | 1.55 |
| 现金比率(%) | 61.32 | 61.25 | 53.88 | 95.18 | 60.29 | 84.78 |
| 利息支付倍数(%) | -157.15 | -207.88 | 28.26 | -340.87 | -157.79 | -348.01 |
| 资产负债率(%) | 36.47 | 37.05 | 38.54 | 28.40 | 32.43 | 29.13 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.53 | 62.95 | 61.46 | 71.60 | 67.57 | 70.87 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 532.89 | -- | 512.81 | -- | 353.47 |
| 负债与所有者权益比率(%) | 57.40 | 58.85 | 62.71 | 39.67 | 48.00 | 41.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.64 | -- | 42.95 | -- | 44.83 |
| 资本固定化比率(%) | 32.33 | 32.42 | 33.34 | 33.70 | 34.25 | 34.58 |
| 产权比率(%) | 56.18 | 57.64 | 61.63 | 38.93 | 47.77 | 40.88 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.81 | -- | 13.96 | -- | 20.05 |
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(%) | -6.06 | -8.78 | 6.09 | 40.34 | 30.99 | 48.58 |
| 净利润增长率(%) | 34.71 | 21.87 | 20.44 | 23.19 | 315.20 | -- |
| 净资产增长率(%) | 2.27 | 2.16 | 1.91 | 1.86 | 2.61 | 1.52 |
| 总资产增长率(%) | 8.77 | 15.01 | 18.68 | 17.40 | 9.54 | 7.90 |
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) | 4.76 | 3.24 | 1.60 | 9.24 | 6.49 | 4.90 |
| 应收账款周转天数(天) | 56.73 | 55.56 | 56.38 | 38.94 | 41.61 | 36.71 |
| 存货周转率(次) | 2.38 | 1.60 | 0.89 | 5.34 | 2.66 | 2.18 |
| 固定资产周转率(次) | -- | 3.99 | -- | 7.11 | -- | 2.97 |
| 总资产周转率(次) | 0.72 | 0.51 | 0.26 | 1.32 | 0.87 | 0.65 |
| 存货周转天数(天) | 113.59 | 112.49 | 101.61 | 67.44 | 101.50 | 82.40 |
| 总资产周转天数(天) | 372.88 | 352.25 | 340.65 | 272.42 | 310.99 | 276.75 |
| 流动资产周转率(次) | 0.93 | 0.66 | 0.34 | 1.80 | 1.17 | 0.89 |
| 流动资产周转天数(天) | 290.04 | 274.26 | 265.10 | 200.19 | 230.43 | 202.84 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | -0.09 | -0.01 | -0.08 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.33 | -0.91 | -7.94 | -0.71 | -7.22 | -2.14 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.06 | -0.03 | -0.19 | -0.08 |
| 现金流量比率(%) | -3.91 | -2.87 | -5.72 | -3.50 | -18.90 | -7.97 |
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