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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 | 1998-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.43 | 0.20 | 1.04 | 0.72 | 0.56 | 0.20 | 0.75 | 0.19 | 0.12 | 0.06 | 0.34 | 0.24 | 0.20 | 0.14 | 0.15 | 0.13 | 0.09 | 0.03 | 0.26 | 0.23 | 0.20 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.00 | 0.06 | 0.05 | 0.02 | -0.02 | 0.06 | 0.03 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | -0.27 | -0.08 | -0.07 | -0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.58 | -- | 2.57 | 2.56 | 2.55 | 2.54 | 2.51 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.48 | 2.48 | 2.53 | 2.54 | 2.57 | 2.61 | 2.62 | 2.62 | 2.93 | 2.93 | 2.89 | 2.88 | 2.90 | 2.88 | 2.86 | 2.85 | 2.89 | 2.87 | 2.87 | 2.86 | 2.89 | 2.87 | 2.88 | 2.87 | 2.81 | 2.84 | 2.84 | 2.46 | 2.41 | 2.38 | 2.46 | 2.40 | 3.01 | 2.94 | 2.98 | 2.77 | 2.70 | 2.54 | 3.33 | 3.13 | 1.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | 0.04 | 0.06 | 0.03 | 0.04 | -- | 0.01 | -0.01 | 0.10 | 0.09 | 0.08 | 0.01 | 0.08 | 0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.04 | -0.01 | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | -- | 0.45 | 0.00 | 0.20 | -- | 0.30 | -0.19 | 0.60 | 0.18 | 0.21 | -- | 0.64 | -- | -- | -- | -- |
| 142,742 | 93,500 | 44,643 | 202,433 | 151,430 | 101,950 | 42,925 | 133,221 | 89,690 | 43,770 | 19,599 | 87,863 | 64,188 | 39,295 | 18,632 | 78,434 | 58,238 | 38,604 | 16,453 | 56,187 | 39,235 | 24,478 | 11,324 | 50,909 | 37,154 | 24,841 | 11,421 | 48,921 | 36,750 | 24,609 | 11,208 | 46,790 | 34,316 | 21,943 | 9,974 | 58,551 | 42,339 | 28,031 | 12,027 | 67,693 | 47,255 | 28,501 | 13,306 | 60,076 | 43,022 | 28,558 | 13,229 | 58,807 | 43,503 | 27,491 | 13,713 | 51,254 | 36,264 | 21,697 | 9,149 | 51,227 | 39,823 | 25,391 | 12,238 | 46,376 | 31,347 | 19,526 | 9,370 | 67,241 | 49,454 | 31,173 | 15,072 | 63,814 | 44,812 | 26,878 | 13,708 | 73,723 | 53,252 | 34,503 | 15,556 | 75,693 | 57,751 | 42,663 | 19,906 | 76,299 | 57,593 | 37,624 | 16,936 | 78,361 | 44,909 | 79,238 | 28,781 | 40,670 | 19,859 | 38,188 | 7,269 | 37,617 | 37,669 | 42,600 |
| 49,679 | 33,074 | 15,818 | 67,565 | 50,354 | 32,529 | 12,896 | 37,638 | 25,201 | 12,178 | 5,541 | 25,461 | 17,802 | 11,301 | 5,362 | 19,289 | 14,742 | 9,504 | 4,190 | 12,908 | 9,735 | 6,496 | 3,102 | 12,681 | 9,470 | 6,284 | 2,730 | 12,000 | 9,292 | 6,102 | 2,886 | 10,227 | 7,553 | 4,481 | 1,861 | 9,648 | 7,054 | 4,718 | 2,086 | 12,924 | 8,818 | 5,698 | 2,293 | 11,654 | 8,606 | 5,776 | 2,573 | 12,954 | 9,317 | 5,601 | 2,346 | 3,215 | 2,497 | 545 | 63 | 8,742 | 6,788 | 4,139 | 2,047 | 11,347 | 8,695 | 5,604 | -- | 11,754 | 7,901 | 5,335 | 2,471 | 8,292 | 6,325 | 3,967 | 2,215 | 8,371 | 7,211 | 5,056 | 2,286 | 11,477 | 10,211 | 8,595 | 3,791 | 18,322 | 16,083 | 10,907 | 4,638 | 21,955 | 15,192 | 25,905 | 10,260 | 16,938 | 10,286 | 14,882 | 1,628 | 8,730 | 10,640 | 11,113 |
| 40,062 | 32,596 | 15,667 | 76,564 | 57,235 | 45,141 | 16,007 | 61,820 | 16,221 | 9,453 | 4,274 | 26,592 | 19,295 | 16,186 | 11,205 | 10,383 | 8,844 | 6,442 | 1,982 | 16,506 | 16,091 | 15,055 | 1,452 | 3,442 | 3,929 | 2,707 | 1,101 | 3,417 | 2,803 | 1,451 | 204 | -526 | -720 | -1,990 | -1,314 | -5,731 | -3,071 | -3,102 | -1,868 | -168 | 743 | 708 | -34 | -1,385 | -307 | 329 | 31 | 1,816 | 1,883 | 1,168 | 269 | -19,010 | -5,204 | -4,891 | -2,791 | -404 | 1,054 | 743 | 53 | 960 | 1,712 | 1,240 | 699 | 3,520 | 2,225 | 1,592 | 963 | 3,522 | 2,261 | 1,412 | 784 | 2,228 | 3,157 | 2,707 | 854 | 3,902 | 4,787 | 4,211 | 1,959 | 8,206 | 10,330 | 7,540 | 3,003 | 12,852 | 11,083 | 15,198 | 7,090 | 11,193 | 7,439 | 12,095 | 1,645 | 8,959 | 10,693 | 11,083 |
| 3,644 | 1,804 | 1,596 | 5,291 | 249 | 326 | 37 | 635 | 635 | 514 | 220 | 3,937 | 7,812 | 7,228 | 6,779 | 802 | 571 | 536 | 46 | 12,465 | 12,403 | 12,182 | 331 | 413 | 146 | 132 | 57 | 1,258 | 781 | 443 | 95 | 3,308 | 1,852 | 328 | 75 | 436 | 353 | 180 | 3 | 858 | 198 | 91 | 60 | 623 | 181 | 79 | -34 | 485 | 418 | 310 | 145 | -3 | 151 | -40 | -117 | 2,426 | 1,874 | 1,787 | 116 | 1,512 | 1,193 | 662 | 20 | -73 | -38 | -9 | -4 | -1,229 | -226 | -156 | 89 | 1,969 | 1,816 | 1,485 | 416 | 2,338 | 525 | 412 | 142 | 549 | 467 | 302 | 106 | 510 | 246 | 3,186 | 573 | 2,210 | 0 | 0 | 0 | 0 | 0 | 0 |
| 48 | 72 | 58 | 102 | -13 | -34 | -40 | 41 | -178 | -157 | -31 | -84 | -74 | -46 | 11 | 83 | 191 | 180 | 4 | 632 | 964 | 85 | 65 | 578 | 296 | 238 | 23 | 1,606 | 1,194 | 965 | 11 | 5,057 | 4,158 | 3,338 | 319 | 10,768 | 5,038 | 4,896 | 2,476 | 4,244 | 3,038 | 2,010 | 597 | 4,895 | 1,662 | 729 | 422 | 527 | 71 | 47 | 61 | 297 | 299 | 293 | 306 | 1,412 | -- | -- | -- | -- | -- | -- | -- | 20 | 0 | -- | 0 | -41 | 0 | 0 | 0 | -779 | 0 | 0 | 0 | -309 | 3 | 0 | 2 | 655 | 546 | 213 | 0 | 473 | 0 | 236 | 0 | 463 | 0 | 0 | -- | 0 | 0 | 0 |
| 40,110 | 32,668 | 15,725 | 76,667 | 57,222 | 45,107 | 15,967 | 61,861 | 16,043 | 9,296 | 4,243 | 26,508 | 19,221 | 16,140 | 11,216 | 10,466 | 9,035 | 6,622 | 1,987 | 17,138 | 17,055 | 15,139 | 1,517 | 4,020 | 4,225 | 2,945 | 1,124 | 5,023 | 3,998 | 2,416 | 215 | 4,532 | 3,438 | 1,348 | -994 | 5,037 | 1,966 | 1,794 | 608 | 4,076 | 3,781 | 2,718 | 563 | 3,510 | 1,356 | 1,058 | 453 | 2,343 | 1,954 | 1,215 | 330 | -18,713 | -4,905 | -4,599 | -2,485 | 1,008 | 1,372 | 963 | 220 | 2,520 | 1,957 | 1,345 | 762 | 3,637 | 2,225 | 1,575 | 975 | 3,582 | 3,260 | 2,484 | 1,707 | 4,895 | 5,802 | 4,919 | 1,276 | 6,853 | 6,233 | 5,139 | 2,103 | 10,824 | 11,921 | 8,450 | 3,224 | 16,611 | 11,609 | 18,631 | 7,683 | 15,932 | 7,509 | 14,851 | 2,176 | 11,845 | 11,879 | 13,592 |
| 37,166 | 30,059 | 14,407 | 72,930 | 50,729 | 39,239 | 13,922 | 52,801 | 13,474 | 8,404 | 3,862 | 24,077 | 17,106 | 14,383 | 9,822 | 10,204 | 8,843 | 6,471 | 1,884 | 17,365 | 15,251 | 13,366 | 1,495 | 3,785 | 3,902 | 2,768 | 1,068 | 5,114 | 3,659 | 2,218 | 140 | 3,869 | 3,208 | 1,224 | -1,010 | 4,039 | 1,816 | 1,776 | 584 | 3,340 | 3,153 | 2,483 | 573 | 3,187 | 729 | 621 | 213 | 1,669 | 1,235 | 749 | 107 | -18,525 | -5,390 | -4,861 | -2,588 | 670 | 1,007 | 822 | 340 | 2,308 | 1,778 | 1,284 | 652 | 3,170 | 1,951 | 1,380 | 842 | 3,317 | 2,959 | 2,299 | 1,583 | 4,401 | 5,202 | 4,382 | 1,090 | 6,170 | 5,743 | 4,753 | 1,906 | 10,509 | 11,360 | 8,145 | 3,096 | 14,904 | 10,133 | 17,216 | 7,070 | 14,139 | 6,760 | 13,370 | 1,959 | 10,953 | 10,918 | 12,509 |
| 26,126 | 20,123 | 9,270 | 39,773 | 30,913 | 19,937 | 7,562 | 17,732 | 11,271 | 7,360 | 2,978 | 12,352 | 9,220 | 6,364 | 2,244 | 8,190 | 7,691 | 5,659 | 1,516 | 5,656 | 4,113 | 2,966 | 1,227 | 3,046 | 3,523 | 2,436 | 886 | 3,907 | 2,699 | 1,463 | 132 | -2,817 | -1,211 | -1,788 | -1,373 | -5,171 | -2,462 | -2,395 | -- | -802 | -- | 769 | -- | -2,320 | -- | -389 | -- | 987 | -- | 633 | -- | -18,784 | -- | -5,154 | 0 | -2,510 | 0 | 740 | -- | 247 | 0 | 1,264 | -- | 3,002 | 0 | 1,388 | 0 | 3,037 | 0 | 2,201 | 0 | 3,359 | 0 | 3,635 | 0 | 4,518 | 0 | 4,750 | -- | 9,743 | 10,811 | 7,945 | -- | 14,438 | 9,899 | 16,760 | 7,060 | 11,627 | -- | -- | -- | -- | -- | -- |
| -19,948 | -13,463 | -9,223 | 38,534 | 34,002 | 20,050 | 528 | 7,545 | 4,435 | 3,138 | 2,176 | 13,504 | 5,921 | 3,885 | 452 | 10,240 | 9,040 | 5,488 | -708 | 1,867 | 797 | 1,005 | 1,328 | 5,976 | 3,997 | 3,091 | 1,426 | 5,059 | 1,715 | 455 | 361 | 1,482 | -1,920 | -1,264 | -876 | 4,173 | 576 | -1,272 | -2,545 | 5,365 | 2,810 | 4,172 | 1,820 | 2,411 | 2 | 969 | -931 | 6,600 | 5,925 | 5,083 | 756 | 5,450 | 1,110 | -1,475 | -1,915 | -1,701 | -3,469 | -2,569 | -875 | 2,477 | 637 | -557 | -374 | 1,452 | -906 | -660 | -892 | 5,918 | 4,329 | 2,165 | -85 | 7,096 | 6,377 | 5,701 | 3,296 | 8,612 | 4,116 | 7,308 | 3,453 | 25,484 | 0 | 11,493 | -- | 13,027 | -8,236 | 26,235 | 7,867 | 9,176 | -- | 21,494 | -- | -- | -- | -- |
| -17,767 | -14,639 | 1,756 | 29,848 | 25,930 | 15,253 | 2,771 | -116,295 | -15,083 | -6,327 | -4,268 | 33,582 | 19,331 | 23,596 | 22,675 | -12,665 | -1,346 | -5,670 | -9,877 | -2,187 | -5,336 | -3,518 | 1,095 | 9,697 | 7,079 | 5,859 | -654 | 83,668 | 81,126 | 66,086 | -8,306 | -14,003 | -19,084 | -13,488 | -13,643 | 371 | -6,198 | -7,794 | -7,611 | -5,268 | -7,423 | -5,726 | 365 | -4,719 | -5,181 | -1,941 | -1,696 | 2,748 | 1,363 | 2,296 | -604 | 3,556 | -433 | -2,222 | -2,536 | -3,740 | -4,702 | -3,313 | -1,145 | 2,420 | -1,101 | -2,358 | -1,266 | -11,290 | -9,502 | -8,833 | -5,080 | -10,498 | -10,243 | -10,747 | -5,871 | -15,537 | -21,106 | -13,718 | -5,048 | 33,661 | 22,671 | -5,078 | -- | -11,805 | 0 | -5,520 | -- | -5,246 | -16,899 | 8,043 | -9,895 | -2,602 | -- | 63,631 | -- | -- | -- | -- |
| 494,681 | 496,639 | 476,006 | 466,026 | 447,482 | 432,812 | 405,276 | 387,953 | 334,609 | 341,172 | 344,052 | 339,241 | 325,054 | 321,605 | 284,168 | 270,777 | 264,770 | 266,353 | 269,915 | 274,792 | 223,789 | 222,475 | 210,140 | 210,519 | 207,940 | 206,194 | 207,104 | 206,780 | 202,798 | 201,618 | 182,729 | 185,574 | 203,594 | 209,645 | 207,134 | 210,630 | 212,191 | 205,761 | 201,961 | 207,023 | 206,461 | 205,181 | 200,960 | 199,976 | 193,660 | 195,459 | 192,078 | 193,259 | 192,343 | 190,065 | 185,315 | 184,052 | 194,345 | 194,618 | 196,717 | 201,476 | 205,155 | 204,429 | 202,277 | 205,739 | 201,784 | 198,438 | 199,572 | 202,724 | 201,487 | 200,046 | 202,268 | 204,367 | 203,023 | 201,314 | 205,926 | 209,453 | 207,252 | 204,258 | 203,874 | 205,687 | 197,970 | 174,245 | 174,896 | 159,972 | 159,550 | 156,791 | 156,782 | 154,050 | 152,111 | 146,113 | 133,021 | 126,764 | 125,999 | 128,250 | 58,393 | 59,042 | 54,760 | 49,477 |
| 270,377 | 266,179 | 303,058 | 295,416 | 293,183 | 279,671 | 194,547 | 181,055 | 219,672 | 227,828 | 230,482 | 225,373 | 213,017 | 209,248 | 207,541 | 168,199 | 164,670 | 163,840 | 190,262 | 166,745 | 163,301 | 162,838 | 162,264 | 162,512 | 158,077 | 155,623 | 156,155 | 155,431 | 155,162 | 153,426 | 81,630 | 81,479 | 82,185 | 85,367 | 82,001 | 85,489 | 80,283 | 79,435 | 79,277 | 84,415 | 85,073 | 84,865 | 82,840 | 83,725 | 82,396 | 84,096 | 82,140 | 83,993 | 83,425 | 82,450 | 78,662 | 78,689 | 81,620 | 80,979 | 82,084 | 85,747 | 88,639 | 87,941 | 83,966 | 86,836 | 83,319 | 79,343 | 80,659 | 85,832 | 88,314 | 86,577 | 89,825 | 93,259 | 92,133 | 92,234 | 98,972 | 104,203 | 111,007 | 115,010 | 128,248 | 131,927 | 132,898 | 85,481 | -- | -- | -- | -- | 109,009 | 0 | 0 | 0 | 0 | 0 | 106,483 | 108,505 | 40,153 | 41,026 | 33,615 | 28,637 |
| 75,358 | 84,965 | 76,601 | 67,899 | 67,162 | 67,484 | 58,073 | 55,156 | 42,876 | 32,126 | 32,301 | 31,776 | 27,815 | 27,597 | 19,891 | 25,006 | 23,364 | 25,372 | 22,136 | 32,671 | 21,894 | 23,229 | 21,146 | 23,039 | 20,362 | 19,856 | 20,893 | 21,673 | 19,151 | 19,515 | 20,170 | 20,765 | 25,517 | 30,555 | 29,014 | 31,503 | 35,379 | 29,114 | 25,486 | 31,148 | 31,007 | 30,708 | 27,537 | 27,108 | 22,961 | 24,948 | 21,322 | 22,922 | 22,439 | 20,836 | 16,868 | 15,864 | 23,164 | 23,115 | 23,125 | 25,338 | 28,061 | 25,012 | 20,980 | 24,355 | 23,036 | 20,164 | 21,018 | 25,336 | 25,562 | 24,676 | 24,770 | 27,700 | 26,869 | 25,801 | 28,637 | 33,747 | 30,905 | 28,746 | 31,646 | 31,486 | 24,182 | 35,060 | -- | 25,506 | 20,566 | 21,022 | 26,062 | 26,426 | 22,480 | 25,967 | 15,646 | 16,459 | 14,166 | 23,176 | 36,975 | 37,624 | 33,343 | 29,109 |
| 58,125 | 66,938 | 59,511 | 50,688 | 41,403 | 41,440 | 34,029 | 35,235 | 30,785 | 20,418 | 20,577 | 18,906 | 15,648 | 15,468 | 13,614 | 20,466 | 18,257 | 20,014 | 16,712 | 27,234 | 14,787 | 15,322 | 14,912 | 17,016 | 14,366 | 13,894 | 14,822 | 15,633 | 13,888 | 14,232 | 14,340 | 14,934 | 18,565 | 23,878 | 19,868 | 22,357 | 25,885 | 19,460 | 13,796 | 16,953 | 16,894 | 16,134 | 15,097 | 15,666 | 11,904 | 12,738 | 10,919 | 12,146 | 13,316 | 11,901 | 12,557 | 11,529 | 11,738 | 11,689 | 11,719 | 14,312 | 17,347 | 14,048 | 10,162 | 13,348 | 12,603 | 9,721 | 10,609 | 14,927 | 15,186 | 14,284 | 14,509 | 17,548 | 16,909 | 15,841 | 18,677 | 23,787 | 20,945 | 18,786 | 21,686 | 21,526 | 14,222 | 25,100 | -- | -- | -- | -- | 20,747 | 0 | 0 | 0 | 0 | 0 | 10,509 | 19,747 | 35,632 | 36,113 | 27,035 | 22,427 |
| 419,323 | 411,674 | 394,934 | 393,732 | 376,077 | 361,314 | 343,449 | 329,186 | 288,301 | 305,730 | 308,495 | 304,290 | 294,173 | 291,067 | 261,386 | 242,868 | 238,458 | 238,123 | 245,029 | 239,347 | 199,229 | 196,599 | 186,341 | 184,846 | 184,963 | 183,828 | 183,813 | 182,745 | 181,290 | 179,849 | 160,387 | 162,695 | 175,334 | 176,448 | 175,561 | 176,571 | 174,348 | 174,308 | 174,126 | 173,542 | 173,356 | 172,686 | 171,786 | 171,213 | 169,164 | 169,056 | 169,322 | 169,109 | 168,569 | 168,082 | 167,370 | 167,263 | 170,456 | 170,984 | 173,257 | 175,846 | 176,782 | 176,810 | 179,387 | 179,354 | 176,964 | 176,523 | 177,651 | 176,480 | 175,261 | 174,690 | 176,898 | 176,056 | 176,014 | 175,353 | 177,114 | 175,531 | 176,347 | 175,511 | 172,228 | 174,200 | 173,788 | 139,185 | 136,371 | 134,465 | 138,984 | 135,769 | 130,720 | 127,624 | 129,631 | 120,146 | 117,375 | 110,305 | 111,397 | 104,637 | 21,418 | 21,418 | 21,417 | 20,368 |
| 9.14 | 7.35 | 3.65 | 20.32 | 14.39 | 11.37 | 4.14 | 16.46 | 4.51 | 2.76 | 1.26 | 8.22 | 5.96 | 5.12 | 3.83 | 4.25 | 3.70 | 2.71 | 0.77 | 8.82 | 7.94 | 7.01 | 0.81 | 2.05 | 2.12 | 1.51 | 0.58 | 3.10 | 2.13 | 1.29 | 0.09 | 2.17 | 1.82 | 0.73 | -0.57 | 2.14 | 1.04 | 1.02 | 0.34 | 1.92 | 1.83 | 1.43 | 0.30 | 1.86 | 0.43 | 0.37 | 0.13 | 0.99 | 0.74 | 0.45 | 0.06 | -10.49 | -- | -2.80 | 0.00 | 0.38 | 0.00 | 0.46 | -- | 1.30 | 0.00 | 0.72 | -- | 1.80 | 0.00 | 0.78 | 0.00 | 1.89 | 0.00 | 1.30 | 0.00 | 3.54 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 | 0.00 | -- | 7.91 | 0.00 | 0.00 | -- | 11.74 | 8.48 | 14.48 | 0.00 | 0.00 | -- | 21.21 | -- | 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(%) | 7.52 | 6.06 | 3.04 | 15.83 | 11.48 | 9.16 |
| 主营业务利润率(%) | 34.80 | 35.37 | 35.43 | 33.38 | 33.25 | 31.91 |
| 总资产净利润率(%) | 7.75 | 6.26 | 3.07 | 17.27 | 12.30 | 9.66 |
| 成本费用利润率(%) | 40.53 | 51.25 | 51.21 | 52.76 | 53.28 | 61.27 |
| 营业利润率(%) | 28.07 | 34.86 | 35.09 | 37.82 | 37.80 | 44.28 |
| 主营业务成本率(%) | 64.57 | 63.92 | 63.77 | 65.87 | 66.01 | 67.34 |
| 销售净利率(%) | 26.08 | 32.21 | 32.39 | 36.43 | 33.92 | 38.88 |
| 净资产收益率(%) | 8.86 | 7.30 | 3.65 | 18.52 | 13.49 | 10.86 |
| 股本报酬率(%) | 52.26 | 52.80 | 20.29 | 113.43 | 72.06 | 65.26 |
| 净资产报酬率(%) | 8.88 | 9.13 | 3.62 | 20.31 | 13.51 | 12.73 |
| 资产报酬率(%) | 7.52 | 7.57 | 3.04 | 17.35 | 11.48 | 10.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.14 | 3.55 | 4.22 | 5.15 | 4.18 | 4.12 |
| 非主营比重(%) | 9.20 | 5.74 | 10.52 | 7.03 | 0.41 | 0.65 |
| 主营利润比重(%) | 123.86 | 101.24 | 100.59 | 88.13 | 88.00 | 72.12 |
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(%) | 4.65 | 3.98 | 5.09 | 5.83 | 7.08 | 6.75 |
| 速动比率(%) | 3.52 | 3.16 | 4.32 | 5.03 | 6.27 | 6.07 |
| 现金比率(%) | 115.60 | 102.32 | 212.09 | 259.75 | 313.73 | 279.24 |
| 利息支付倍数(%) | -704.51 | -886.53 | -1,333.11 | -1,727.36 | -1,801.96 | -2,441.97 |
| 资产负债率(%) | 15.23 | 17.11 | 16.09 | 14.57 | 15.01 | 15.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.77 | 82.89 | 83.91 | 85.43 | 84.99 | 84.41 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,986.02 | -- | 5,107.03 | -- | 4,668.32 |
| 负债与所有者权益比率(%) | 17.97 | 20.64 | 19.18 | 17.05 | 17.66 | 18.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.45 | -- | 52.33 | -- | 53.23 |
| 资本固定化比率(%) | 53.49 | 55.98 | 43.30 | 42.85 | 40.57 | 41.92 |
| 产权比率(%) | 13.86 | 16.26 | 14.90 | 12.73 | 10.89 | 11.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.66 | -- | 1.67 | -- | 1.81 |
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(%) | -5.74 | -8.29 | 4.00 | 51.95 | 68.84 | 132.92 |
| 净利润增长率(%) | -27.53 | -24.03 | 2.83 | 36.14 | 250.10 | 363.98 |
| 净资产增长率(%) | 10.26 | 12.69 | 15.04 | 19.63 | 30.37 | 18.21 |
| 总资产增长率(%) | 10.55 | 14.75 | 17.45 | 20.12 | 33.73 | 26.86 |
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) | 4.93 | 3.01 | 1.55 | 6.99 | 5.12 | 3.10 |
| 应收账款周转天数(天) | 54.82 | 59.74 | 58.12 | 51.52 | 52.71 | 58.02 |
| 存货周转率(次) | 1.74 | 1.26 | 0.66 | 3.78 | 3.12 | 2.35 |
| 固定资产周转率(次) | -- | 11.65 | -- | 25.66 | -- | 12.90 |
| 总资产周转率(次) | 0.30 | 0.19 | 0.09 | 0.47 | 0.36 | 0.25 |
| 存货周转天数(天) | 155.14 | 143.23 | 136.28 | 95.31 | 86.43 | 76.60 |
| 总资产周转天数(天) | 908.48 | 926.40 | 949.37 | 759.33 | 744.83 | 724.64 |
| 流动资产周转率(次) | 0.50 | 0.33 | 0.15 | 0.85 | 0.64 | 0.44 |
| 流动资产周转天数(天) | 535.08 | 540.54 | 603.22 | 423.68 | 422.80 | 406.69 |
| 经营现金净流量对销售收入比率(%) | -0.14 | -0.14 | -0.21 | 0.19 | 0.22 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.03 | -0.02 | 0.08 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.54 | -0.45 | -0.64 | 0.52 | 0.66 | 0.51 |
| 经营现金净流量对负债比率(%) | -0.26 | -0.16 | -0.12 | 0.57 | 0.51 | 0.30 |
| 现金流量比率(%) | -34.32 | -20.11 | -15.50 | 76.02 | 82.12 | 48.38 |
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