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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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.19 | 0.11 | 1.59 | 0.25 | 0.16 | 0.06 | 0.07 | 0.25 | 0.16 | 0.04 | 0.35 | 0.31 | 0.21 | 0.09 | 0.33 | 0.27 | 0.15 | 0.05 | 0.30 | 0.24 | 0.13 | 0.04 | 0.31 | 0.25 | 0.16 | 0.07 | 0.29 | 0.04 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.06 | 0.06 | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 | 0.02 | 0.23 | 0.24 | 0.22 | 0.04 | 0.25 | 0.16 | 0.08 | 0.04 | 0.19 | 0.13 | 0.09 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 | 0.12 | 0.12 | 0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76 | -- | 1.74 | 1.74 | 1.68 | 1.66 | 1.67 | 1.65 | 1.47 | 1.99 | 1.91 | 1.83 | 2.89 | 2.85 | 2.79 | 2.76 | 2.75 | 2.71 | 2.68 | 2.65 | 3.31 | 3.28 | 3.28 | 3.25 | 3.23 | 3.25 | 3.24 | 3.22 | 3.23 | 3.20 | 3.16 | 3.14 | 3.21 | 3.18 | 3.15 | 3.13 | 3.12 | 3.09 | 3.09 | 3.06 | 3.05 | 3.04 | 3.04 | 3.02 | 3.01 | 3.00 | 3.09 | 3.02 | 3.16 | 3.09 | 3.05 | 2.96 | 3.15 | 2.96 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -0.35 | -0.36 | -0.16 | -0.49 | -0.49 | -0.32 | -0.11 | 0.36 | 0.48 | 0.27 | 0.24 | 1.22 | 0.85 | -0.16 | -0.01 | -0.09 | -0.01 | 0.15 | -0.12 | -0.11 | -0.23 | -0.56 | -0.24 | 0.24 | 0.00 | -- | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.57 | -- | 0.00 | 0.00 | 0.31 | 0.00 | 0.10 | -- | 0.02 | 0.14 | 0.40 | 0.11 | 0.65 | -- | 0.09 | -- | -- | -- | -- | -- |
| 73,884 | 54,715 | 37,664 | 64,540 | 45,719 | 29,505 | 13,648 | 50,406 | 34,735 | 20,763 | 8,279 | 49,837 | 35,818 | 22,747 | 10,368 | 41,793 | 30,006 | 18,577 | 7,415 | 35,010 | 24,447 | 14,838 | 6,397 | 35,799 | 25,037 | 16,401 | 8,396 | 98,845 | 24,115 | 11,644 | 3,659 | 44,409 | 28,750 | 18,690 | 5,727 | 34,643 | 22,718 | 13,025 | 7,198 | 30,809 | 21,163 | 14,242 | 5,120 | 72,065 | 62,916 | 56,095 | 14,556 | 31,471 | 29,216 | 12,561 | 6,151 | 22,748 | 14,980 | 7,696 | 4,499 | 20,797 | 16,797 | 13,420 | 10,243 | 11,975 | 4,916 | 3,312 | 1,748 | 6,922 | 5,532 | 3,950 | 1,734 | 6,796 | 4,560 | 3,514 | 1,799 | 6,755 | 5,233 | 3,868 | 2,553 | 9,151 | 6,094 | 4,030 | 2,011 | 4,153 | 3,337 | 2,452 | 1,179 | 6,666 | 4,183 | 10,124 | 4,721 | 6,600 | 2,896 | 10,806 | 5,179 | 8,987 | 3,927 | 2,561 | 2,811 |
| 26,862 | 18,836 | 12,327 | 25,830 | 19,230 | 11,798 | 5,713 | 20,086 | 16,096 | 9,246 | 3,318 | 22,119 | 17,788 | 11,074 | 4,812 | 18,939 | 14,868 | 8,749 | 3,350 | 16,580 | 12,488 | 6,980 | 2,921 | 18,029 | 13,293 | 8,462 | 4,209 | 23,672 | 2,912 | 1,721 | 756 | 3,502 | 2,379 | 1,650 | 793 | 3,502 | 2,422 | 1,647 | 924 | 4,361 | 3,281 | 2,536 | 1,725 | 10,404 | 9,618 | 8,607 | 2,048 | 5,682 | 5,873 | 2,509 | 1,157 | 3,792 | 2,755 | 1,702 | 864 | 4,192 | 3,217 | 2,158 | 1,463 | 3,119 | 1,987 | 1,303 | -- | 3,332 | 2,474 | 1,940 | 752 | 2,625 | 1,876 | 1,398 | 726 | 1,973 | 1,451 | 977 | 570 | 2,151 | 1,467 | 930 | 453 | 1,878 | 1,369 | 975 | 484 | 2,192 | 1,471 | 2,644 | 1,306 | 2,819 | 1,567 | 4,552 | 2,261 | 3,951 | 2,913 | 3,200 | 3,220 |
| 19,877 | 14,431 | 10,048 | 71,596 | 13,665 | 8,678 | 3,591 | 5,090 | 14,823 | 9,709 | 2,241 | 18,133 | 15,880 | 10,260 | 3,666 | 14,074 | 11,429 | 6,609 | 2,348 | 12,637 | 9,808 | 5,307 | 1,881 | 13,079 | 10,368 | 6,705 | 2,946 | 14,586 | 1,199 | 1,178 | 230 | 1,745 | 1,518 | 1,313 | 144 | 1,849 | 1,722 | 1,520 | 299 | 3,717 | 3,273 | 2,999 | 1,501 | 9,696 | 9,558 | 8,951 | 1,714 | 4,951 | 5,110 | 2,377 | 824 | 3,557 | 2,788 | 1,947 | 771 | 2,698 | 1,935 | 1,331 | 765 | 2,673 | 2,146 | 1,481 | 612 | 1,786 | 1,666 | 1,456 | 535 | 1,751 | 1,376 | 1,086 | 613 | 1,352 | 1,056 | 736 | 453 | 905 | 799 | 464 | 231 | 831 | 538 | 311 | 163 | 583 | 971 | 1,811 | 961 | 2,479 | 1,100 | 3,942 | 2,215 | 4,057 | 4,155 | 3,301 | 3,308 |
| -367 | -322 | -283 | -958 | -859 | -557 | -522 | 3,416 | 3,810 | 4,015 | -107 | -191 | -85 | -36 | -- | 210 | 211 | 162 | 86 | 915 | 805 | 780 | -- | 702 | 711 | 702 | -- | 962 | 982 | 953 | -- | 938 | 937 | 937 | -- | 925 | 922 | 937 | -- | 1,283 | 1,166 | 1,163 | 33 | 1,048 | 989 | 970 | 2 | 740 | 731 | 697 | 37 | 602 | 508 | 360 | -162 | 809 | 805 | 754 | 88 | 1,212 | 864 | 778 | 191 | 125 | 57 | -23 | -15 | -75 | -108 | -73 | -35 | -19 | -25 | 1 | 0 | -14 | 1 | 0 | 0 | -27 | -21 | -5 | -18 | -120 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 |
| 31 | 21 | 10 | 15,612 | 25 | -7 | -9 | 17 | 30 | 24 | -4 | 15 | -16 | -4 | 1 | -13 | -13 | -11 | 1 | -31 | 33 | 12 | 23 | 39 | 37 | -13 | -9 | -182 | -45 | -9 | -8 | 47 | -98 | -19 | -7 | 492 | 478 | 420 | 422 | 48 | 479 | 483 | -5 | -80 | 491 | 537 | -13 | 2,873 | -37 | -13 | -8 | 395 | -14 | -7 | -5 | 72 | -- | -- | -9 | -- | -- | -- | -- | 0 | 0 | -- | 0 | -51 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -180 | -134 | 0 | -5 | -116 | -95 | -7 | 0 | -60 | 0 | -4 | 0 | -13 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 19,908 | 14,452 | 10,058 | 87,208 | 13,690 | 8,672 | 3,581 | 5,107 | 14,853 | 9,734 | 2,236 | 18,148 | 15,864 | 10,256 | 3,667 | 14,061 | 11,416 | 6,598 | 2,349 | 12,606 | 9,841 | 5,318 | 1,904 | 13,119 | 10,405 | 6,692 | 2,937 | 14,404 | 1,154 | 1,169 | 221 | 1,792 | 1,420 | 1,294 | 137 | 2,341 | 2,199 | 1,940 | 721 | 3,765 | 3,752 | 3,482 | 1,495 | 9,616 | 10,049 | 9,488 | 1,701 | 7,824 | 5,073 | 2,363 | 816 | 3,952 | 2,774 | 1,940 | 766 | 2,771 | 1,938 | 1,324 | 756 | 2,644 | 2,134 | 1,470 | 611 | 1,917 | 1,729 | 1,447 | 534 | 1,626 | 1,268 | 1,013 | 578 | 1,335 | 1,030 | 737 | 453 | 712 | 666 | 363 | 226 | 688 | 446 | 323 | 164 | 421 | 961 | 1,807 | 957 | 2,489 | 1,099 | 4,192 | 2,215 | 4,530 | 4,155 | 3,301 | 3,308 |
| 11,915 | 7,942 | 4,573 | 65,236 | 10,215 | 6,404 | 2,576 | 2,964 | 10,340 | 6,496 | 1,621 | 13,607 | 11,880 | 7,724 | 2,756 | 10,467 | 8,511 | 4,919 | 1,726 | 9,556 | 7,544 | 4,168 | 1,415 | 9,942 | 7,920 | 5,152 | 2,199 | 9,246 | 1,118 | 1,142 | 191 | 1,677 | 1,281 | 1,210 | 125 | 2,035 | 1,913 | 1,683 | 535 | 2,843 | 2,757 | 2,559 | 745 | 7,213 | 7,516 | 7,050 | 1,304 | 5,834 | 3,702 | 1,837 | 589 | 2,828 | 1,860 | 1,375 | 517 | 1,917 | 1,426 | 936 | 404 | 1,456 | 1,456 | 1,102 | 372 | 1,269 | 1,131 | 932 | 398 | 1,411 | 945 | 729 | 407 | 1,081 | 753 | 534 | 374 | 564 | 544 | 299 | 186 | 448 | 295 | 223 | 110 | 243 | 796 | 1,512 | 813 | 2,332 | 1,032 | 4,149 | 2,159 | 4,099 | 3,881 | 3,083 | 3,308 |
| 11,324 | 7,531 | 4,514 | 11,559 | 9,578 | 5,825 | 2,557 | 9,081 | 7,718 | 3,899 | 1,571 | 11,859 | 10,530 | 6,486 | 2,748 | 9,844 | 8,271 | 4,710 | 1,660 | 9,172 | 7,498 | 4,156 | 1,398 | 9,895 | 7,874 | 5,154 | 2,199 | 2,517 | 1,097 | 1,103 | 177 | 1,614 | 1,324 | 1,208 | 125 | 1,649 | 1,544 | 1,370 | -- | 2,499 | -- | 2,020 | -- | 7,138 | -- | 6,576 | -- | 3,756 | -- | 1,799 | -- | 2,093 | -- | 1,177 | 0 | 2,599 | 0 | 931 | -- | 1,454 | 0 | 1,108 | -- | 1,125 | 0 | 917 | 0 | 1,411 | 0 | 729 | 0 | 1,057 | 0 | 532 | 0 | 642 | -- | 397 | 0 | 368 | 265 | 204 | -- | 272 | 796 | 1,512 | 813 | 2,322 | -- | -- | -- | -- | -- | -- | -- |
| 8,165 | 2,458 | 709 | 25,188 | 23,885 | 17,585 | 12,689 | 20,196 | 15,192 | 6,897 | 2,143 | 16,032 | 9,418 | 6,330 | 4,536 | 12,600 | 6,965 | 3,702 | -544 | 16,367 | 11,252 | 5,506 | 2,322 | 15,887 | 12,857 | 7,476 | 4,214 | 23,973 | 7,902 | 5,405 | -228 | 4,754 | 6,447 | 3,773 | 857 | -430 | -3,666 | -1,147 | 682 | -12,595 | -11,285 | -11,423 | -5,187 | -15,460 | -15,567 | -10,078 | -3,545 | 8,468 | 11,344 | 6,396 | 3,513 | 18,067 | 12,572 | -2,374 | -219 | -1,346 | -131 | 2,159 | -1,447 | -1,304 | -2,674 | -6,605 | -2,874 | 2,861 | 2,857 | 2,499 | 480 | -1,215 | -2,177 | -720 | 2,828 | 481 | 2,836 | 1,339 | 561 | 6,732 | 4,492 | 2,025 | -1,751 | 3,668 | 0 | 1,179 | -- | 245 | 1,694 | 4,661 | 1,315 | 7,700 | -- | 1,063 | -- | -- | -- | -- | -- |
| -13,859 | -14,182 | -3,046 | 14,329 | 16,687 | 13,404 | 7,993 | 3,395 | -2,116 | 7,092 | -3,481 | -603 | 2,871 | 781 | 7,255 | 12,129 | 8,923 | 7,259 | -1,431 | 901 | -2,713 | 1,297 | 2,129 | 5,139 | 3,628 | 3,322 | -612 | -8,743 | 3,760 | 1,353 | -408 | 2,477 | 6,536 | 4,193 | 556 | 4,079 | 450 | 1,469 | -338 | -5,957 | -6,575 | -6,049 | -4,813 | -16,516 | -17,618 | -9,006 | -3,670 | 10,317 | 3,311 | 4,856 | 7,132 | 6,540 | 11,593 | -2,559 | -445 | 3,538 | 2,355 | 2,631 | -838 | -928 | -1,620 | -5,075 | -2,622 | 1,529 | 2,311 | 2,689 | 1,233 | -3,525 | 2,045 | 3,386 | 3,138 | 5,326 | 6,360 | 4,827 | 754 | 2,758 | -- | 1,580 | 912 | -827 | 0 | -501 | -- | 175 | -12 | -2,541 | 1,300 | 3,022 | -- | -10,522 | -- | -- | -- | -- | -- |
| 283,539 | 280,283 | 289,605 | 305,718 | 227,993 | 223,426 | 211,484 | 194,961 | 189,421 | 195,633 | 191,443 | 190,424 | 176,713 | 173,840 | 173,598 | 105,986 | 102,980 | 99,764 | 99,430 | 100,277 | 97,133 | 92,023 | 92,852 | 91,799 | 90,888 | 91,210 | 87,079 | 88,181 | 126,600 | 122,910 | 118,780 | 106,713 | 110,858 | 104,134 | 100,570 | 92,118 | 86,604 | 84,836 | 78,509 | 78,721 | 76,960 | 75,657 | 76,671 | 75,107 | 74,994 | 74,638 | 99,542 | 105,246 | 104,764 | 96,234 | 90,703 | 84,801 | 79,374 | 63,113 | 62,890 | 62,133 | 64,079 | 62,797 | 54,122 | 60,600 | 62,714 | 57,204 | 54,134 | 52,133 | 51,020 | 50,199 | 49,017 | 48,398 | 47,771 | 47,925 | 52,102 | 49,272 | 50,687 | 50,871 | 48,136 | 49,224 | 50,317 | 50,741 | 50,921 | 40,994 | 42,302 | 42,427 | 43,485 | 43,110 | 44,282 | 43,575 | 38,521 | 37,801 | 37,196 | 40,173 | 37,817 | 38,276 | 17,695 | 16,809 | 13,541 |
| 142,947 | 139,999 | 149,753 | 163,583 | 81,280 | 75,885 | 64,492 | 54,865 | 26,114 | 35,618 | 31,000 | 33,063 | 35,709 | 32,476 | 36,838 | 29,126 | 22,382 | 20,075 | 20,905 | 21,435 | 17,977 | 12,281 | 12,392 | 10,749 | 12,881 | 12,520 | 7,710 | 8,173 | 102,267 | 98,440 | 94,143 | 81,902 | 86,031 | 79,142 | 75,418 | 66,799 | 61,184 | 59,293 | 52,861 | 52,932 | 52,435 | 51,047 | 50,182 | 48,514 | 48,514 | 48,064 | 71,539 | 77,104 | 73,886 | 59,081 | 57,346 | 51,265 | 51,169 | 34,765 | 34,310 | 33,331 | 32,086 | 30,674 | 21,931 | 28,227 | 30,240 | 24,589 | 21,305 | 18,585 | 17,487 | 16,490 | 15,306 | 14,486 | 21,010 | 20,965 | 19,773 | 16,694 | 17,718 | 17,655 | 13,473 | 14,294 | -- | 15,479 | -- | -- | -- | -- | 8,057 | -- | 0 | 0 | 0 | 0 | 7,845 | 10,638 | 7,946 | 17,635 | 1,499 | 3,881 | 4,033 |
| 62,964 | 63,823 | 66,633 | 89,893 | 66,430 | 65,619 | 56,474 | 42,663 | 29,964 | 41,618 | 40,242 | 40,843 | 31,677 | 32,964 | 36,047 | 32,069 | 30,637 | 31,000 | 30,952 | 33,553 | 32,429 | 31,038 | 34,312 | 34,633 | 35,754 | 38,535 | 37,367 | 40,618 | 60,264 | 56,479 | 53,202 | 41,237 | 45,772 | 38,446 | 35,572 | 27,140 | 21,730 | 20,118 | 14,898 | 15,448 | 18,597 | 17,206 | 19,396 | 18,872 | 18,351 | 18,403 | 49,519 | 55,294 | 57,360 | 51,595 | 46,629 | 41,240 | 36,760 | 20,535 | 20,081 | 19,819 | 22,207 | 21,475 | 13,284 | 20,212 | 22,095 | 16,950 | 14,005 | 11,902 | 10,952 | 10,342 | 9,014 | 8,755 | 8,584 | 9,182 | 12,002 | 9,626 | 11,415 | 11,815 | 9,212 | 10,686 | -- | 12,495 | 12,891 | 3,320 | 4,650 | 6,794 | 7,964 | 7,700 | 7,856 | 7,945 | 1,230 | 1,323 | 1,178 | 5,186 | 691 | 3,308 | 7,941 | 8,025 | 5,528 |
| 48,305 | 49,200 | 52,095 | 75,092 | 49,149 | 48,370 | 40,071 | 31,374 | 17,197 | 23,841 | 22,709 | 23,310 | 14,085 | 15,373 | 18,859 | 20,569 | 13,967 | 14,330 | 14,282 | 16,883 | 12,699 | 11,308 | 11,582 | 11,903 | 10,744 | 8,965 | 37,367 | 40,618 | 60,264 | 56,479 | 48,452 | 36,487 | 40,922 | 33,596 | 30,722 | 22,290 | 17,730 | 16,118 | 14,898 | 15,448 | 13,997 | 12,606 | 14,796 | 14,272 | 14,351 | 14,403 | 45,519 | 52,294 | 57,360 | 51,595 | 46,629 | 41,240 | 36,760 | 20,535 | 20,081 | 19,819 | 22,207 | 21,475 | 13,284 | 20,128 | 21,984 | 16,950 | 14,005 | 11,902 | 10,952 | 10,342 | 9,014 | 8,755 | 8,584 | 9,182 | 12,002 | 9,626 | 11,415 | 11,815 | 9,212 | 10,686 | -- | 12,240 | -- | -- | -- | -- | 7,964 | -- | 0 | 0 | 0 | 0 | 1,178 | 5,186 | 691 | 3,308 | 1,185 | 424 | 368 |
| 212,575 | 208,602 | 215,107 | 210,535 | 155,957 | 152,146 | 149,347 | 146,635 | 153,934 | 150,090 | 147,272 | 145,651 | 144,935 | 140,779 | 137,457 | 73,806 | 71,887 | 68,295 | 68,001 | 66,275 | 64,263 | 60,887 | 58,453 | 57,038 | 55,016 | 52,567 | 49,613 | 47,414 | 59,855 | 59,878 | 58,927 | 58,737 | 58,342 | 58,909 | 57,823 | 57,698 | 57,571 | 57,341 | 56,194 | 55,666 | 55,580 | 55,382 | 53,569 | 52,823 | 53,127 | 52,661 | 46,914 | 46,790 | 45,060 | 43,195 | 42,684 | 42,095 | 41,128 | 40,643 | 40,523 | 40,005 | 39,514 | 39,024 | 39,082 | 38,678 | 38,663 | 38,309 | 38,169 | 38,314 | 38,176 | 37,977 | 38,113 | 37,736 | 37,269 | 37,054 | 37,912 | 37,505 | 37,177 | 36,958 | 36,798 | 36,424 | 36,405 | 36,160 | 35,954 | 35,860 | 35,847 | 35,633 | 35,521 | 35,410 | 36,426 | 35,630 | 37,291 | 36,478 | 36,018 | 34,987 | 37,126 | 34,968 | 9,754 | 8,784 | 8,013 |
| 5.65 | 3.76 | 2.15 | 36.44 | 6.75 | 4.28 | 1.74 | 2.03 | 6.89 | 4.36 | 1.11 | 10.59 | 9.48 | 6.64 | 2.99 | 15.10 | 12.35 | 7.26 | 2.57 | 15.51 | 12.43 | 7.06 | 2.45 | 19.03 | 15.44 | 10.31 | 4.53 | 12.66 | 1.89 | 1.92 | 0.32 | 2.88 | 2.20 | 2.08 | 0.22 | 3.59 | 3.27 | 2.98 | 0.96 | 5.24 | 5.09 | 4.73 | 1.40 | 14.57 | 15.10 | 14.18 | 2.78 | 13.12 | 9.01 | 4.28 | 1.38 | 6.91 | -- | 3.38 | 0.00 | 4.88 | 0.00 | 2.40 | -- | 3.81 | 0.00 | 2.87 | -- | 3.33 | 0.00 | 2.44 | 0.00 | 3.75 | 0.00 | 1.93 | 0.00 | 2.92 | 0.00 | 0.00 | 0.00 | 1.55 | -- | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | -- | 0.69 | 2.21 | 4.06 | 0.00 | 6.60 | -- | 11.86 | -- | -- | 0.00 | 0.00 | 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(%) | 5.24 | 3.84 | 2.55 | 21.20 | 4.43 | 2.84 |
| 主营业务利润率(%) | 36.36 | 34.43 | 32.73 | 40.02 | 42.06 | 39.99 |
| 总资产净利润率(%) | 5.05 | 3.67 | 2.48 | 25.89 | 4.78 | 3.04 |
| 成本费用利润率(%) | 37.12 | 35.95 | 36.39 | 186.66 | 43.01 | 41.41 |
| 营业利润率(%) | 26.90 | 26.37 | 26.68 | 110.93 | 29.89 | 29.41 |
| 主营业务成本率(%) | 54.45 | 53.33 | 49.66 | 59.09 | 57.13 | 59.20 |
| 销售净利率(%) | 20.13 | 19.66 | 19.63 | 100.43 | 22.11 | 21.53 |
| 净资产收益率(%) | 5.61 | 3.81 | 2.13 | 30.99 | 6.55 | 4.21 |
| 股本报酬率(%) | 36.14 | 61.34 | 17.97 | 190.66 | 24.57 | 52.65 |
| 净资产报酬率(%) | 6.74 | 11.66 | 3.32 | 36.35 | 6.26 | 13.73 |
| 资产报酬率(%) | 5.24 | 9.00 | 2.55 | 25.66 | 4.43 | 9.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.94 | 7.89 | 6.10 | 12.41 | 11.68 | 10.96 |
| 非主营比重(%) | -1.69 | -2.08 | -2.71 | 16.80 | -6.09 | -6.50 |
| 主营利润比重(%) | 134.93 | 130.33 | 122.56 | 29.62 | 140.46 | 136.05 |
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(%) | 2.96 | 2.85 | 2.87 | 2.18 | 1.65 | 1.57 |
| 速动比率(%) | 2.46 | 2.34 | 2.40 | 1.72 | 1.07 | 1.01 |
| 现金比率(%) | 53.73 | 51.92 | 70.41 | 52.90 | 84.83 | 79.41 |
| 利息支付倍数(%) | -8,380.25 | -7,388.48 | -7,419.33 | -16,185.30 | -21,735.54 | -15,415.06 |
| 资产负债率(%) | 22.21 | 22.77 | 23.01 | 29.40 | 29.14 | 29.37 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.05 | 0.06 | 0.23 | 0.27 |
| 股东权益比率(%) | 77.79 | 77.23 | 76.99 | 70.60 | 70.86 | 70.63 |
| 长期负债比率(%) | 1.85 | 1.87 | 1.81 | 1.72 | 3.22 | 3.29 |
| 股东权益与固定资产比率(%) | -- | 835.52 | -- | 796.77 | -- | 1,145.31 |
| 负债与所有者权益比率(%) | 28.55 | 29.48 | 29.88 | 41.65 | 41.12 | 41.58 |
| 长期资产与长期资金比率(%) | 62.26 | 63.27 | 61.28 | 64.29 | 86.86 | 89.33 |
| 资本化比率(%) | 2.32 | 2.37 | 2.30 | 2.38 | 4.35 | 4.46 |
| 固定资产净值率(%) | -- | 64.14 | -- | 66.54 | -- | 47.36 |
| 资本固定化比率(%) | 63.74 | 64.81 | 62.72 | 65.86 | 90.81 | 93.49 |
| 产权比率(%) | 24.28 | 25.15 | 25.72 | 37.23 | 34.97 | 35.31 |
| 清算价值比率(%) | 467.27 | 453.16 | 446.01 | 338.02 | 342.50 | 338.54 |
| 固定资产比重(%) | -- | 9.24 | -- | 8.86 | -- | 6.17 |
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(%) | 61.60 | 85.45 | 175.96 | 28.04 | 31.62 | 42.10 |
| 净利润增长率(%) | 47.13 | 69.34 | 192.84 | 2,394.66 | -0.75 | -1.40 |
| 净资产增长率(%) | 36.53 | 37.17 | 43.84 | 41.71 | 1.32 | 2.46 |
| 总资产增长率(%) | 24.36 | 25.45 | 36.94 | 56.81 | 20.36 | 14.21 |
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) | 22.08 | 17.87 | 13.62 | 22.36 | 13.65 | 9.01 |
| 应收账款周转天数(天) | 12.23 | 10.07 | 6.61 | 16.10 | 19.78 | 19.97 |
| 存货周转率(次) | 1.38 | 0.99 | 0.64 | 1.33 | 1.01 | 0.69 |
| 固定资产周转率(次) | -- | 2.06 | -- | 3.13 | -- | 2.11 |
| 总资产周转率(次) | 0.25 | 0.19 | 0.13 | 0.26 | 0.22 | 0.14 |
| 存货周转天数(天) | 195.77 | 181.18 | 140.98 | 270.09 | 267.80 | 259.40 |
| 总资产周转天数(天) | 1,076.56 | 964.11 | 711.46 | 1,396.43 | 1,248.84 | 1,276.60 |
| 流动资产周转率(次) | 0.48 | 0.36 | 0.24 | 0.59 | 0.67 | 0.45 |
| 流动资产周转天数(天) | 560.05 | 499.31 | 374.38 | 609.24 | 402.03 | 398.85 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.04 | 0.02 | 0.39 | 0.52 | 0.60 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.00 | 0.08 | 0.10 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.55 | 0.23 | 0.10 | 0.39 | 2.36 | 2.77 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.04 | 0.01 | 0.28 | 0.36 | 0.27 |
| 现金流量比率(%) | 16.90 | 5.00 | 1.36 | 33.54 | 48.60 | 36.36 |
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