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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 | -0.01 | 0.04 | 0.02 | 0.01 | -0.01 | 0.04 | 0.05 | 0.04 | 0.01 | -0.20 | -0.09 | -0.04 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.08 | 0.04 | 0.03 | 0.01 | 0.10 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.03 | 0.01 | 0.09 | 0.07 | 0.05 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | -0.05 | -0.05 | -0.02 | -0.22 | -0.06 | -0.03 | -0.05 | -0.77 | -0.66 | -0.31 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00 | -- | 0.97 | 0.95 | 0.91 | 0.90 | 0.88 | 0.86 | 0.84 | 0.82 | 0.79 | 0.77 | 0.77 | 0.76 | 0.69 | 0.69 | 0.72 | 0.74 | 0.92 | 0.96 | 0.94 | 0.99 | 1.14 | 1.45 | 1.79 | 1.76 | 1.77 | 3.58 | 3.56 | 3.50 | 4.01 | 4.46 | 9.90 | 9.68 | 9.46 | 8.25 | 8.27 | 7.95 | 7.38 | 7.00 | 6.53 | 6.20 | 5.90 | 5.56 | 5.35 | 5.20 | 5.22 | 5.04 | 5.00 | 1.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.06 | 0.02 | 0.01 | 0.04 | 0.07 | 0.05 | 0.02 | -0.07 | -0.01 | -0.04 | 0.00 | -0.08 | 0.02 | -0.01 | -0.04 | -0.55 | -0.40 | -0.36 | -0.22 | -0.54 | -0.83 | -0.97 | -0.43 | 0.02 | 0.00 | -- | 0.00 | -1.03 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 | 2.81 | -- | 2.23 | 0.58 | -0.96 | -0.41 | 0.16 | -- | -- |
| 35,577 | 22,730 | 12,950 | 78,741 | 56,743 | 41,664 | 21,785 | 71,503 | 40,405 | 12,720 | 3,837 | 53,723 | 40,600 | 24,024 | 13,529 | 60,738 | 40,641 | 29,362 | 16,229 | 161,982 | 121,968 | 81,092 | 43,619 | 319,002 | 243,533 | 181,222 | 87,755 | 191,177 | 115,617 | 75,926 | 33,261 | 160,278 | 111,291 | 78,357 | 38,194 | 133,675 | 98,882 | 62,561 | 27,238 | 107,449 | 77,778 | 42,671 | 19,342 | 59,386 | 38,080 | 21,530 | 11,742 | 103,436 | 82,775 | 51,503 | 28,547 | 115,368 | 88,086 | 45,778 | 21,487 | 202,478 | 176,915 | 129,151 | 70,941 | 456,869 | 343,872 | 212,827 | 101,365 | 673,956 | 512,736 | 344,568 | 205,192 | 905,029 | 666,098 | 440,093 | 201,520 | 1,024,599 | 703,237 | 464,823 | 251,029 | 1,084,148 | 801,951 | 575,254 | 313,670 | 636,762 | 383,915 | 220,295 | 96,735 | 262,229 | 122,949 | 93,486 | 43,136 | 42,934 | 20,792 | 12,008 |
| 3,759 | 2,117 | 1,221 | 8,218 | 6,218 | 4,882 | 1,883 | 3,206 | 2,024 | 335 | 136 | 3,647 | 3,179 | 1,622 | 1,065 | 3,919 | 4,432 | 3,594 | 1,643 | 406 | 4,016 | 4,797 | 2,930 | 16,625 | 14,601 | 10,761 | 5,499 | 14,636 | 9,605 | 6,522 | 3,397 | 16,788 | 11,424 | 7,700 | 4,243 | 11,399 | 7,606 | 5,221 | 2,791 | 13,838 | 12,711 | 7,950 | 3,741 | 8,940 | 8,142 | 4,808 | 2,638 | 8,677 | 9,211 | 6,627 | 3,390 | 6,749 | 6,663 | 3,609 | 1,732 | 9,764 | 17,921 | 14,150 | 4,572 | 5,568 | -8,749 | 8,256 | 7,423 | 70,378 | 60,586 | 41,807 | 22,990 | 67,615 | 63,023 | 51,347 | 30,660 | 156,321 | 116,600 | 79,596 | 42,517 | 182,909 | 131,987 | 92,611 | 52,041 | 149,675 | 61,309 | 35,834 | 18,225 | 72,584 | 26,460 | 29,658 | 8,838 | 12,125 | 8,050 | 4,552 |
| 2,470 | 1,556 | 868 | 5,710 | 3,800 | 3,696 | 644 | 4,760 | 4,447 | 3,755 | -347 | 2,858 | 1,154 | 444 | -369 | 3,146 | 3,446 | 3,126 | 681 | -15,390 | -7,986 | -3,155 | -1,177 | 1,816 | 869 | 903 | 757 | 3,958 | 2,092 | 1,305 | 491 | 6,202 | 3,641 | 2,555 | 1,322 | 4,559 | 2,522 | 1,595 | 709 | 5,892 | 5,134 | 3,466 | 1,182 | 5,232 | 4,294 | 3,099 | 1,702 | 2,459 | 2,160 | 487 | 271 | -4,353 | -4,605 | -4,109 | -1,761 | -18,618 | -5,451 | -2,742 | -3,531 | -60,436 | -51,812 | -24,555 | -1,923 | -1,640 | -712 | -84 | 2,202 | -48,465 | -29,788 | -11,727 | 1,890 | 24,127 | 23,360 | 17,034 | 5,165 | 33,084 | 23,865 | 17,277 | 5,256 | 28,221 | 15,805 | 6,513 | 3,349 | 14,494 | 3,585 | 4,438 | 3,548 | 5,739 | 4,625 | 4,243 |
| 797 | 318 | 168 | 1,298 | 709 | 145 | -40 | 2,022 | 408 | 56 | 78 | 1,972 | 671 | 269 | 76 | 1,468 | 424 | 176 | 58 | 1,396 | 96 | 9 | 4 | 1,285 | 1,096 | 915 | 400 | 2,042 | 1,832 | 1,001 | 496 | 2,925 | 2,299 | 1,748 | 885 | 3,290 | 2,444 | 1,599 | 665 | 2,398 | 1,756 | 1,195 | 532 | 3,455 | 2,615 | 2,339 | 1,216 | 2,043 | 302 | -1 | -31 | 988 | 207 | 153 | -16 | 6,911 | 4,717 | 4,390 | 47 | 2,526 | 1,058 | 867 | 358 | 3,689 | 2,464 | 2,439 | -211 | 1,176 | 892 | 289 | 216 | 251 | 279 | 303 | 647 | 681 | 144 | 476 | -238 | -773 | -218 | 77 | -156 | -219 | 0 | 815 | -9 | -17 | -- | -- |
| 77 | 49 | 7 | 261 | 48 | 36 | 0 | 218 | 165 | 2 | 0 | 369 | 337 | 37 | 20 | 169 | 55 | 18 | 0 | 102 | 722 | 252 | 314 | 1,840 | 1,531 | 830 | 343 | 2,361 | 1,210 | 811 | 446 | 1,619 | 940 | 610 | 175 | 2,387 | 1,420 | 1,039 | 381 | 1,765 | 824 | 599 | 290 | 940 | 582 | 446 | 210 | 1,768 | 418 | 483 | 193 | 5,925 | 580 | 255 | 85 | 1,390 | -- | -- | -- | 1,278 | -- | -- | -- | -902 | 0 | -- | 0 | -917 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | -823 | 0 | 0 | 88 | -606 | -140 | 24 | 0 | -1,689 | -25 | 0 | -63 | -50 | -25 | -24 |
| 2,547 | 1,606 | 876 | 5,971 | 3,848 | 3,732 | 644 | 4,978 | 4,612 | 3,757 | -347 | 3,226 | 1,491 | 480 | -349 | 3,315 | 3,501 | 3,144 | 682 | -15,287 | -7,264 | -2,904 | -862 | 3,656 | 2,400 | 1,734 | 1,100 | 6,319 | 3,302 | 2,116 | 937 | 7,821 | 4,582 | 3,165 | 1,496 | 6,946 | 3,942 | 2,634 | 1,090 | 7,658 | 5,957 | 4,065 | 1,472 | 6,172 | 4,876 | 3,545 | 1,911 | 4,228 | 2,577 | 970 | 464 | 1,572 | -4,025 | -3,854 | -1,676 | -17,227 | -5,037 | -2,476 | -3,502 | -59,158 | -51,231 | -24,016 | -1,971 | 2,829 | 1,606 | 2,482 | 2,196 | -46,938 | -28,333 | -11,158 | 2,790 | 25,837 | 24,846 | 18,072 | 5,852 | 34,974 | 25,701 | 18,998 | 5,105 | 27,182 | 15,666 | 6,796 | 3,350 | 12,665 | 3,626 | 6,016 | 3,509 | 5,817 | 4,600 | 4,220 |
| 1,385 | 889 | 553 | 4,288 | 2,765 | 2,989 | 315 | 3,431 | 3,392 | 2,713 | -364 | 2,792 | 1,393 | 480 | -349 | 3,310 | 3,501 | 3,144 | 682 | -15,271 | -7,259 | -2,916 | -873 | 3,081 | 2,173 | 1,524 | 1,055 | 6,098 | 3,156 | 2,063 | 891 | 7,435 | 4,328 | 2,967 | 1,388 | 6,797 | 3,842 | 2,554 | 1,027 | 6,851 | 5,638 | 3,860 | 1,408 | 6,015 | 4,815 | 3,515 | 1,897 | 4,226 | 2,577 | 970 | 464 | 1,572 | -4,025 | -3,854 | -1,676 | -16,729 | -4,745 | -2,209 | -3,404 | -59,364 | -50,848 | -23,724 | -1,933 | 3,058 | 1,762 | 3,125 | 2,300 | -47,120 | -27,864 | -10,654 | 2,671 | 20,746 | 17,009 | 11,134 | 5,051 | 24,502 | 16,733 | 10,694 | 4,905 | 21,592 | 11,130 | 5,629 | 2,261 | 6,813 | 2,841 | 4,401 | 2,147 | 4,811 | 4,570 | 4,220 |
| -27 | -424 | -315 | -90 | 34 | -469 | 3 | -3,067 | -1,749 | -1,823 | -1,133 | -2,092 | -691 | -721 | -482 | -441 | 897 | 1,122 | 420 | -17,108 | -7,960 | -3,174 | -1,008 | 1,777 | 976 | 803 | 771 | 3,685 | 927 | 837 | 337 | 4,030 | 1,582 | 1,016 | 429 | 1,722 | 467 | 293 | -- | 3,254 | -- | 2,172 | -- | 1,621 | -- | 1,065 | -- | 1,461 | -- | 403 | -- | -4,878 | 0 | -4,146 | 0 | -24,709 | 0 | -2,466 | -- | -68,899 | 0 | -23,987 | -- | 563 | 0 | 1,100 | 0 | -47,398 | 0 | -10,755 | 0 | 19,857 | 0 | 10,569 | 0 | 23,336 | 0 | 9,868 | 0 | 22,583 | 11,223 | 5,414 | -- | 7,075 | 2,800 | 3,182 | 2,135 | -- | -- | -- |
| 16,546 | 16,163 | 4,546 | 7,427 | 4,182 | 2,943 | 1,631 | -13,754 | -7,992 | -1,326 | -593 | 1,847 | 2,500 | 3,404 | 1,426 | 7,603 | 10,112 | 3,966 | 909 | 4,608 | 9,378 | 3,590 | 666 | -19,895 | -21,468 | -23,298 | -10,546 | 9,350 | 6,031 | 6,730 | -899 | -11,750 | -7,973 | -9,930 | -1,612 | 9,252 | 866 | -4,028 | -533 | -278 | 4,524 | 1,628 | 771 | 3,130 | 5,556 | 3,722 | 1,516 | -5,292 | -1,029 | -3,140 | 257 | -5,769 | 1,613 | -820 | -3,146 | -42,011 | -30,919 | -27,393 | -16,899 | -41,583 | -63,903 | -74,622 | -32,730 | 1,544 | -14,951 | -18,002 | 16,135 | -39,658 | -66,617 | -56,983 | -51,004 | 5,419 | -56,520 | -21,036 | -4,522 | 85,594 | 52,592 | 240 | -18,442 | 59,423 | 0 | 44,981 | -- | 35,654 | 9,295 | -15,295 | -6,492 | -4,562 | -- | -- |
| -6,003 | -9,429 | -12,101 | 10,438 | -1,319 | -4,689 | -13,895 | -2,578 | -25,722 | -21,088 | -25,462 | 3,856 | -19,650 | -17,444 | -8,281 | 15,790 | -804 | -907 | 928 | -11,415 | 5,603 | -968 | -2,060 | -18,283 | -20,216 | -28,348 | -17,040 | 9,649 | 5,815 | 10,893 | 2,120 | -12,615 | -1,850 | -9,462 | -532 | 4,077 | -8,697 | -17,928 | -11,797 | -6,629 | 349 | 2,068 | -4,702 | 29,262 | 30,880 | 11,110 | 1,609 | -27,823 | -24,185 | -12,724 | -973 | 5,839 | 11,144 | -406 | -3,038 | -25,196 | -13,710 | -26,814 | -12,670 | -56,400 | -59,958 | -68,278 | -31,866 | -156 | -13,938 | -10,322 | 14,508 | -59,611 | -77,958 | -75,363 | -74,629 | 41,084 | -27,077 | -28,011 | -8,175 | 56,716 | 26,129 | -21,429 | -25,056 | 27,489 | 0 | 20,121 | -- | 31,169 | 8,416 | 22,592 | 63,298 | 1,154 | -- | -- |
| 123,761 | 117,640 | 120,356 | 123,320 | 120,762 | 124,496 | 123,264 | 125,136 | 121,973 | 107,267 | 103,003 | 103,815 | 105,367 | 102,679 | 102,382 | 104,834 | 101,075 | 99,133 | 99,802 | 105,966 | 124,954 | 122,746 | 135,719 | 143,167 | 137,998 | 137,166 | 153,184 | 137,665 | 133,618 | 122,607 | 121,380 | 120,098 | 116,179 | 109,690 | 113,256 | 108,237 | 100,329 | 96,358 | 101,844 | 94,341 | 104,850 | 93,144 | 96,921 | 90,398 | 95,231 | 89,545 | 87,933 | 90,105 | 98,653 | 95,317 | 97,097 | 99,197 | 117,389 | 103,568 | 93,866 | 104,803 | 132,699 | 162,166 | 206,758 | 237,944 | 279,469 | 279,641 | 322,251 | 340,271 | 360,740 | 361,181 | 418,196 | 420,244 | 415,133 | 469,111 | 457,231 | 509,577 | 479,169 | 420,699 | 407,584 | 394,743 | 430,057 | 384,861 | 463,931 | 380,741 | 224,880 | 203,342 | 191,276 | 174,343 | 156,470 | 122,976 | 131,699 | 49,680 | 36,009 | 12,737 |
| 97,305 | 90,721 | 93,011 | 95,899 | 94,052 | 96,758 | 96,317 | 97,670 | 94,665 | 79,553 | 74,558 | 74,873 | 73,949 | 70,599 | 69,678 | 72,095 | 67,946 | 65,330 | 64,983 | 70,481 | 88,736 | 85,841 | 98,148 | 108,890 | 104,190 | 104,412 | 127,165 | 111,092 | 107,231 | 95,771 | 94,272 | 92,516 | 82,876 | 73,425 | 82,325 | 77,056 | 71,712 | 68,332 | 73,678 | 65,841 | 77,170 | 65,271 | 68,635 | 61,927 | 66,081 | 60,229 | 58,300 | 57,097 | 63,541 | 59,827 | 61,205 | 62,697 | 79,417 | 65,043 | 54,718 | 65,073 | 90,207 | 119,101 | 150,849 | 181,031 | 207,346 | 204,583 | 243,129 | 258,896 | 275,748 | 274,709 | 331,001 | 330,914 | 331,968 | 385,370 | 373,584 | 426,809 | 401,701 | 348,530 | 355,365 | 342,082 | 378,325 | 336,567 | -- | -- | -- | -- | 164,017 | 0 | 0 | 0 | 115,749 | 38,088 | 28,221 | 12,505 |
| 19,915 | 14,700 | 17,915 | 21,309 | 20,940 | 24,674 | 26,802 | 29,728 | 27,206 | 14,214 | 13,028 | 13,467 | 16,420 | 14,634 | 15,156 | 17,269 | 13,323 | 11,717 | 14,827 | 21,689 | 32,674 | 26,131 | 37,070 | 43,649 | 39,372 | 39,185 | 55,663 | 41,201 | 40,623 | 30,690 | 30,637 | 30,245 | 29,435 | 24,309 | 29,453 | 25,818 | 20,868 | 18,188 | 25,208 | 18,734 | 30,457 | 20,528 | 26,753 | 21,642 | 27,669 | 23,303 | 23,319 | 27,402 | 37,611 | 35,891 | 38,182 | 40,747 | 64,537 | 50,545 | 38,666 | 47,926 | 61,541 | 88,077 | 133,506 | 161,048 | 191,760 | 164,504 | 185,073 | 201,113 | 220,276 | 219,756 | 278,034 | 282,290 | 257,635 | 294,137 | 263,624 | 319,818 | 294,312 | 285,522 | 271,999 | 264,989 | 309,774 | 271,223 | 356,774 | 278,250 | 128,682 | 112,569 | 103,063 | 89,076 | 73,208 | 42,402 | 48,744 | 31,338 | 22,294 | 7,094 |
| 19,382 | 14,155 | 17,352 | 20,736 | 20,285 | 24,031 | 26,189 | 29,117 | 26,680 | 13,677 | 12,480 | 12,909 | 15,805 | 14,008 | 14,520 | 16,622 | 12,642 | 11,026 | 14,125 | 20,977 | 31,928 | 25,374 | 36,303 | 42,869 | 38,554 | 38,353 | 54,816 | 40,343 | 39,738 | 29,786 | 29,722 | 29,316 | 28,475 | 23,334 | 28,478 | 24,834 | 19,843 | 17,152 | 24,196 | 17,712 | 29,195 | 19,251 | 25,454 | 20,329 | 26,377 | 21,987 | 21,961 | 26,010 | 36,132 | 34,360 | 36,593 | 39,105 | 62,749 | 48,702 | 36,749 | 45,910 | 58,101 | 84,550 | 129,792 | 157,334 | 187,557 | 160,207 | 180,464 | 196,656 | 214,337 | 214,010 | 272,633 | 276,889 | 250,710 | 291,102 | 261,709 | 316,702 | 289,796 | 283,121 | 266,982 | 260,258 | 303,118 | 265,017 | -- | -- | -- | -- | 98,013 | 0 | 0 | 0 | 42,683 | 27,773 | 22,224 | 7,094 |
| 99,450 | 98,973 | 98,656 | 98,101 | 96,571 | 96,781 | 94,101 | 93,802 | 93,747 | 93,053 | 89,975 | 90,348 | 88,947 | 88,045 | 87,226 | 87,566 | 87,752 | 87,416 | 84,975 | 84,276 | 92,280 | 96,615 | 98,649 | 99,518 | 98,626 | 97,981 | 97,521 | 96,464 | 92,995 | 91,916 | 90,743 | 89,853 | 86,744 | 85,381 | 83,803 | 82,419 | 79,460 | 78,170 | 76,637 | 75,607 | 74,393 | 72,616 | 70,168 | 68,756 | 67,562 | 66,241 | 64,613 | 62,703 | 61,042 | 59,427 | 58,915 | 58,450 | 52,852 | 53,023 | 55,200 | 56,877 | 70,928 | 73,465 | 72,272 | 75,679 | 84,603 | 111,734 | 133,535 | 135,347 | 136,167 | 137,539 | 136,863 | 134,507 | 154,150 | 171,412 | 190,110 | 185,918 | 181,589 | 132,002 | 132,319 | 127,268 | 118,031 | 111,993 | 104,430 | 99,247 | 94,435 | 88,935 | 85,570 | 83,254 | 83,461 | 80,631 | 79,974 | 15,422 | 11,111 | 5,643 |
| 1.40 | 0.90 | 0.56 | 4.47 | 2.90 | 3.14 | 0.33 | 3.73 | 3.69 | 2.96 | -0.40 | 3.14 | 1.58 | 0.55 | -0.40 | 3.85 | 4.07 | 3.66 | 0.81 | -16.62 | -7.57 | -2.97 | -0.88 | 3.14 | 2.23 | 1.57 | 1.09 | 6.55 | 3.45 | 2.27 | 0.99 | 8.63 | 5.12 | 3.54 | 1.67 | 8.60 | 4.96 | 3.32 | 1.35 | 9.49 | 7.88 | 5.46 | 2.03 | 9.15 | 7.39 | 5.45 | 2.98 | 6.98 | 4.31 | 1.65 | 0.79 | 2.73 | 0.00 | -7.01 | 0.00 | -25.18 | 0.00 | -2.94 | -- | -56.33 | 0.00 | -19.19 | -- | 2.28 | 0.00 | 2.30 | 0.00 | -29.55 | 0.00 | -5.90 | 0.00 | 13.59 | 0.00 | 8.59 | 0.00 | 21.44 | 0.00 | 10.19 | 0.00 | 22.96 | 0.00 | 0.00 | -- | 8.37 | 3.46 | 9.01 | -- | -- | -- | -- |
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(%) | 1.85 | 1.16 | 0.70 | 4.64 | 2.94 | 2.86 |
| 主营业务利润率(%) | 10.57 | 9.31 | 9.43 | 10.44 | 10.96 | 11.72 |
| 总资产净利润率(%) | 1.85 | 1.13 | 0.69 | 4.61 | 2.88 | 2.85 |
| 成本费用利润率(%) | 7.75 | 7.44 | 6.93 | 8.10 | 7.25 | 9.65 |
| 营业利润率(%) | 6.94 | 6.85 | 6.71 | 7.25 | 6.70 | 8.87 |
| 主营业务成本率(%) | 88.17 | 89.28 | 89.10 | 88.80 | 88.27 | 87.61 |
| 销售净利率(%) | 6.43 | 5.99 | 6.52 | 7.27 | 6.25 | 8.54 |
| 净资产收益率(%) | 1.39 | 0.90 | 0.56 | 4.37 | 2.86 | 3.09 |
| 股本报酬率(%) | 2.98 | 32.29 | 1.10 | 37.59 | 4.62 | 34.34 |
| 净资产报酬率(%) | 2.20 | 24.09 | 0.82 | 28.30 | 3.55 | 26.42 |
| 资产报酬率(%) | 1.85 | 21.08 | 0.70 | 23.41 | 2.94 | 21.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.91 | 4.30 | 6.99 | 4.02 | 4.55 | 4.59 |
| 非主营比重(%) | 34.30 | 22.85 | 20.06 | 26.10 | 19.67 | 4.85 |
| 主营利润比重(%) | 147.57 | 131.81 | 139.51 | 137.63 | 161.61 | 130.79 |
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(%) | 5.02 | 6.41 | 5.36 | 4.62 | 4.64 | 4.03 |
| 速动比率(%) | 4.74 | 6.00 | 5.02 | 4.33 | 4.24 | 3.67 |
| 现金比率(%) | 170.99 | 204.73 | 151.05 | 184.96 | 136.71 | 103.02 |
| 利息支付倍数(%) | -102.00 | -225.22 | 9,606.14 | 4,081.38 | 3,705.10 | 2,289.08 |
| 资产负债率(%) | 16.09 | 12.50 | 14.88 | 17.28 | 17.34 | 19.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.91 | 87.50 | 85.12 | 82.72 | 82.66 | 80.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,711.46 | -- | 1,617.11 | -- | 1,661.13 |
| 负债与所有者权益比率(%) | 19.18 | 14.28 | 17.49 | 20.89 | 20.98 | 24.72 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 20.42 | -- | 21.42 | -- | 20.85 |
| 资本固定化比率(%) | 25.48 | 26.15 | 26.69 | 26.88 | 26.76 | 27.79 |
| 产权比率(%) | 18.66 | 13.75 | 16.94 | 20.33 | 20.32 | 24.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.11 | -- | 5.12 | -- | 4.83 |
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(%) | -37.30 | -45.44 | -40.56 | 10.12 | 40.44 | 227.54 |
| 净利润增长率(%) | -35.46 | -61.73 | 31.19 | 46.50 | 0.67 | 31.21 |
| 净资产增长率(%) | 4.03 | 3.12 | 6.20 | 6.92 | 5.33 | 7.27 |
| 总资产增长率(%) | 2.48 | -5.51 | -2.36 | -1.45 | -0.99 | 16.06 |
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) | 2.49 | 1.67 | 0.86 | 3.74 | 3.06 | 2.03 |
| 应收账款周转天数(天) | 108.49 | 108.01 | 104.18 | 96.20 | 88.24 | 88.50 |
| 存货周转率(次) | 5.49 | 3.43 | 1.91 | 10.97 | 6.78 | 4.76 |
| 固定资产周转率(次) | -- | 3.69 | -- | 12.65 | -- | 6.86 |
| 总资产周转率(次) | 0.29 | 0.19 | 0.11 | 0.63 | 0.46 | 0.33 |
| 存货周转天数(天) | 49.14 | 52.48 | 47.04 | 32.81 | 39.80 | 37.80 |
| 总资产周转天数(天) | 937.50 | 953.90 | 846.66 | 568.00 | 585.05 | 539.25 |
| 流动资产周转率(次) | 0.37 | 0.24 | 0.14 | 0.81 | 0.59 | 0.43 |
| 流动资产周转天数(天) | 733.10 | 738.92 | 656.46 | 442.48 | 456.16 | 419.97 |
| 经营现金净流量对销售收入比率(%) | 0.47 | 0.71 | 0.35 | 0.09 | 0.07 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.13 | 0.14 | 0.04 | 0.06 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 7.23 | 11.87 | 5.38 | 1.30 | 1.18 | 0.83 |
| 经营现金净流量对负债比率(%) | 0.83 | 1.10 | 0.25 | 0.35 | 0.20 | 0.12 |
| 现金流量比率(%) | 85.36 | 114.19 | 26.20 | 35.82 | 20.62 | 12.25 |
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