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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.03 | 0.01 | 0.11 | 0.09 | 0.06 | 0.04 | 0.18 | 0.14 | 0.07 | 0.03 | 0.26 | 0.22 | 0.12 | 0.06 | 0.26 | 0.22 | 0.12 | 0.07 | 0.18 | 0.12 | 0.05 | 0.08 | 0.44 | 0.35 | 0.22 | 0.11 | 0.60 | 0.50 | 0.31 | 0.12 | 0.62 | 0.46 | 0.30 | 0.18 | 0.83 | 0.60 | 0.35 | 0.16 | 0.54 | 0.34 | 0.21 | 0.12 | 0.23 | 0.09 | 0.05 | 0.04 | 0.16 | 0.11 | 0.03 | 0.01 | 0.44 | 0.34 | 0.18 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.23 | 0.17 | 0.10 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | 2.11 | 1.98 | 1.89 | 1.77 | 1.63 | 1.58 | 1.57 | 1.64 | 1.59 | 1.51 | 1.49 | 1.48 | 1.38 | 1.22 | 1.07 | 1.04 | 1.05 | 1.06 | 1.06 | 1.04 | 0.98 | 0.90 | 0.83 | 1.06 | 1.00 | 1.05 | 1.05 | 1.05 | 0.99 | 0.98 | 0.92 | 0.89 | 0.78 | 0.69 | 0.62 | 0.66 | 1.00 | 0.51 | 0.81 | 1.04 | 1.52 | 1.65 | 1.73 | 1.78 | 2.27 | 2.36 | 2.28 | 2.35 | 2.43 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | 0.03 | 0.21 | 0.11 | 1.23 | 0.47 | 0.47 | 0.71 | -0.08 | 0.65 | -0.15 | 0.02 | 0.19 | 0.17 | -0.07 | -0.02 | 0.87 | 0.61 | 0.04 | 0.02 | 1.43 | 0.78 | 0.34 | 0.12 | 0.62 | 0.00 | -- | 0.00 | 0.17 | -- | 0.00 | -- | 0.42 | -- | 0.00 | -- | 0.05 | -- | 0.00 | 0.00 | -0.04 | -- | -0.05 | 0.00 | -0.33 | -0.06 | -0.08 | 0.00 | -0.26 | -- | 0.16 | -- | -- |
| 260,639 | 168,556 | 89,112 | 334,188 | 242,323 | 157,522 | 78,248 | 280,305 | 197,069 | 112,401 | 50,304 | 307,012 | 229,516 | 150,442 | 81,907 | 336,936 | 252,968 | 163,966 | 82,803 | 345,776 | 260,259 | 166,223 | 88,043 | 302,359 | 217,733 | 132,434 | 64,933 | 316,960 | 248,349 | 169,657 | 76,142 | 398,814 | 292,249 | 184,758 | 100,564 | 464,986 | 348,017 | 219,924 | 105,673 | 428,272 | 309,919 | 206,429 | 103,731 | 481,741 | 352,969 | 221,970 | 104,279 | 361,101 | 258,173 | 159,613 | 72,951 | 264,653 | 195,165 | 120,599 | 52,050 | 282,930 | 229,147 | 149,946 | 67,739 | 279,140 | 207,228 | 128,272 | 59,727 | 200,095 | 147,123 | 94,349 | 41,758 | 188,954 | 146,559 | 96,044 | 40,292 | 169,030 | 112,459 | 58,898 | 11,634 | 15,769 | 7,587 | 7,469 | 4,785 | 56,830 | 43,065 | 27,834 | 13,781 | 80,118 | 41,130 | 71,299 | 32,487 | 70,519 | 30,367 | 93,823 | 115,102 | 130,594 |
| 22,456 | 12,872 | 6,968 | 37,608 | 35,450 | 22,865 | 12,301 | 56,963 | 40,849 | 20,489 | 9,198 | 54,777 | 41,002 | 25,826 | 14,142 | 52,986 | 40,075 | 23,984 | 12,416 | 42,973 | 29,917 | 17,324 | 13,140 | 64,033 | 50,920 | 31,510 | 15,333 | 74,447 | 60,156 | 40,329 | 17,317 | 83,949 | 61,044 | 38,405 | 22,017 | 106,000 | 77,410 | 49,367 | 24,011 | 79,029 | 51,922 | 34,584 | 17,920 | 52,207 | 31,875 | 17,643 | 8,991 | 41,707 | 28,739 | 16,546 | 8,573 | 57,313 | 43,331 | 24,451 | 7,249 | 22,233 | 18,376 | 12,887 | 6,925 | 38,233 | 28,482 | 16,939 | -- | 17,742 | 11,134 | 8,783 | 4,214 | 31,666 | 23,561 | 16,310 | 7,449 | 28,816 | 17,018 | 7,695 | -417 | -4,930 | -2,956 | -2,856 | -1,854 | 6,191 | 5,849 | 4,701 | 2,426 | 13,586 | 6,795 | 9,380 | 2,370 | 12,510 | 4,354 | 19,815 | 24,062 | 20,631 |
| 5,154 | 2,934 | 1,316 | 10,666 | 9,167 | 5,106 | 3,782 | 16,747 | 13,294 | 6,393 | 3,291 | 24,327 | 20,778 | 11,700 | 5,348 | 24,918 | 20,649 | 11,654 | 6,166 | 17,571 | 11,476 | 4,918 | 7,219 | 41,649 | 32,697 | 20,055 | 9,912 | 53,741 | 44,999 | 28,505 | 10,832 | 54,530 | 40,714 | 26,980 | 16,038 | 74,426 | 53,687 | 31,668 | 14,219 | 47,731 | 29,789 | 18,796 | 10,902 | 19,308 | 7,955 | 3,830 | 2,851 | 13,421 | 8,502 | 1,962 | 1,101 | 36,398 | 28,001 | 14,818 | 2,224 | -495 | 539 | 1,464 | 1,456 | 16,727 | 12,960 | 7,206 | 2,104 | 1,769 | -2,384 | 734 | 417 | 12,541 | 8,915 | 7,213 | 3,074 | 19,336 | 10,031 | 3,480 | -1,600 | -32,506 | -20,668 | -18,023 | -7,750 | -23,598 | -8,909 | -4,598 | -1,716 | -16,656 | 495 | -520 | -2,728 | 1,280 | 493 | 8,055 | 9,741 | 7,087 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -237 | -392 | -261 | -131 | -522 | -392 | -261 | -131 | -392 | -271 | -136 | -- | -0 | -0 | -0 | 0 | -507 | -- | 0 | 0 | -26 | 1 | 8 | 6 | 0 | 0 | -- | 0 | 0 |
| -43 | 4 | 7 | -227 | -350 | 81 | 73 | -138 | 11 | 23 | 1 | -5 | 81 | 49 | 10 | -66 | 85 | 38 | 42 | 72 | 169 | 130 | 80 | 339 | 220 | 84 | 31 | 629 | 269 | 199 | 132 | 1,509 | 1,412 | 803 | 732 | 217 | 192 | -6 | 62 | 428 | 272 | 212 | 39 | 456 | 184 | 141 | 10 | 844 | 634 | 350 | 75 | 858 | 655 | 479 | 110 | 764 | -- | 437 | -- | 326 | -- | -- | -- | -15 | 0 | -- | 0 | 0 | 2 | 0 | 12 | -989 | -78 | 0 | -0 | -27,504 | -26,733 | -29 | -44 | -169 | -13 | 4 | 0 | 220 | 0 | 309 | 0 | 664 | 0 | -92 | 0 | 0 |
| 5,111 | 2,938 | 1,323 | 10,438 | 8,817 | 5,187 | 3,855 | 16,610 | 13,305 | 6,417 | 3,292 | 24,322 | 20,859 | 11,749 | 5,358 | 24,852 | 20,734 | 11,692 | 6,208 | 17,643 | 11,645 | 5,048 | 7,299 | 41,988 | 32,917 | 20,140 | 9,943 | 54,370 | 45,268 | 28,704 | 10,964 | 56,039 | 42,126 | 27,782 | 16,770 | 74,642 | 53,879 | 31,662 | 14,281 | 48,159 | 30,061 | 19,007 | 10,940 | 19,765 | 8,140 | 3,971 | 2,861 | 14,265 | 9,136 | 2,312 | 1,176 | 37,256 | 28,656 | 15,296 | 2,334 | 269 | 984 | 1,901 | 1,637 | 17,053 | 12,816 | 7,110 | 1,962 | 1,701 | -2,584 | 651 | 334 | 12,019 | 8,526 | 6,953 | 2,955 | 17,956 | 9,681 | 3,320 | -1,600 | -60,011 | -47,402 | -18,053 | -7,793 | -24,273 | -8,922 | -4,594 | -1,721 | -16,463 | 265 | 374 | -2,401 | 2,548 | 647 | 7,963 | 9,720 | 7,095 |
| 1,830 | 1,129 | 402 | 3,614 | 3,099 | 1,878 | 1,350 | 5,964 | 4,842 | 2,335 | 1,147 | 8,687 | 7,530 | 4,214 | 1,904 | 8,884 | 7,445 | 4,141 | 2,212 | 6,111 | 4,056 | 1,782 | 2,803 | 15,116 | 11,953 | 7,429 | 3,660 | 20,230 | 16,869 | 10,688 | 4,031 | 20,913 | 15,727 | 10,367 | 6,279 | 28,263 | 20,385 | 11,979 | 5,401 | 18,304 | 11,454 | 7,229 | 4,169 | 7,668 | 3,175 | 1,627 | 1,270 | 5,376 | 3,851 | 1,168 | 488 | 14,856 | 11,506 | 6,184 | 950 | 213 | 442 | 846 | 730 | 7,813 | 5,806 | 3,240 | 908 | 581 | -1,664 | 63 | 43 | 5,333 | 3,665 | 3,065 | 1,300 | 7,204 | 3,523 | 607 | -1,590 | -57,895 | -46,393 | -18,032 | -7,793 | -24,273 | -8,922 | -4,594 | -1,721 | -16,463 | 177 | 318 | -2,401 | 2,165 | 543 | 6,768 | 8,262 | 6,157 |
| 1,430 | 867 | 310 | 3,241 | 2,821 | 1,584 | 1,297 | 5,420 | 4,483 | 2,072 | 962 | 8,517 | 7,411 | 4,115 | 1,836 | 8,885 | 7,399 | 4,119 | 2,193 | 6,015 | 3,992 | 1,732 | 2,773 | 14,986 | 11,869 | 7,396 | 3,648 | 19,990 | 16,766 | 10,612 | 3,981 | 20,336 | 15,187 | 10,060 | 5,998 | 28,180 | 20,312 | 11,981 | -- | 18,140 | -- | 7,148 | -- | 7,491 | -- | 1,573 | -- | 5,040 | -- | 1,029 | -- | 14,506 | 0 | 5,989 | 0 | -107 | 0 | 664 | -- | 7,741 | 0 | 3,284 | -- | 490 | 0 | -21 | 0 | 5,333 | -- | 3,064 | -- | 7,420 | -- | 357 | -- | -58,401 | -- | -18,003 | 0 | -23,598 | -8,909 | -4,598 | 0 | -16,656 | 409 | -409 | -2,553 | 898 | -- | -- | -- | -- |
| 11,570 | 12,244 | 11,671 | 31,099 | 15,347 | 13,689 | 7,895 | 39,521 | 12,404 | 6,704 | -15,330 | 24,773 | 6,567 | 17,487 | 21,602 | 34,218 | 14,130 | 17,684 | -21,276 | 19,014 | -20,702 | -9,342 | 9,595 | 68,018 | 63,518 | 59,362 | 23,323 | 63,301 | 27,788 | 34,162 | 2,220 | 119,038 | 105,297 | 56,284 | 10,241 | 70,793 | 45,497 | 30,714 | -8,296 | 47,367 | 986 | 7,258 | 3,738 | 41,817 | 16,075 | 16,112 | 24,278 | -2,874 | 21,967 | -5,143 | 741 | 6,481 | 5,856 | -2,439 | -539 | 29,479 | 20,635 | 1,203 | 610 | 48,785 | 26,559 | 11,564 | 4,187 | 21,129 | 18,603 | 13,680 | -1,411 | 5,868 | 8,130 | 437 | -1,436 | 14,151 | -2,091 | -2,388 | 1,994 | 1,704 | 619 | -169 | 408 | -1,285 | -- | -1,513 | 0 | -11,118 | -2,103 | -2,801 | 162 | -8,704 | -- | 3,454 | -- | -- |
| 159 | 2,521 | 8,142 | -4,635 | -11,975 | 4,141 | 4,351 | 11,153 | -1,668 | 2,032 | -6,601 | 12,466 | 1,450 | 4,345 | 14,570 | 1,345 | 10,377 | 4,494 | 11,150 | 1,596 | 1,519 | -1,234 | 8,177 | -14,786 | -14,369 | -14,978 | 6,352 | 1,172 | -13,585 | -3,000 | -3,731 | -3,572 | 30,937 | -4,972 | -2,654 | -2,742 | -5,149 | -9,678 | -8,098 | 19,858 | -6,238 | 4,911 | -4,267 | -592 | 10,500 | 2,648 | 18,879 | -4,046 | 9,518 | -3,805 | -1,972 | -481 | 8,795 | 125 | 26,015 | -2,805 | 3,948 | -10,967 | -9,654 | 3,289 | 1,522 | 14,035 | 6,597 | -6,581 | -6,690 | 2,048 | -5,585 | -6,759 | -16,355 | -12,922 | -3,187 | 22,971 | 6,028 | 22,619 | 1,200 | -204 | -489 | -850 | -68 | -1,291 | -- | 293 | 0 | -11,581 | -2,201 | -10,930 | -1,238 | 22,431 | -- | 440 | -- | -- |
| 349,059 | 354,057 | 339,321 | 334,009 | 330,257 | 335,585 | 322,285 | 295,180 | 312,193 | 306,804 | 308,570 | 303,674 | 297,751 | 278,486 | 272,647 | 269,845 | 299,983 | 291,059 | 323,398 | 278,880 | 279,006 | 257,827 | 245,578 | 234,958 | 238,495 | 228,124 | 274,837 | 286,133 | 301,367 | 297,283 | 311,777 | 315,986 | 354,451 | 346,467 | 378,607 | 381,242 | 381,950 | 376,188 | 393,584 | 391,314 | 371,389 | 369,545 | 357,159 | 366,026 | 354,205 | 342,482 | 344,502 | 328,243 | 319,701 | 312,887 | 301,830 | 298,988 | 311,941 | 289,779 | 316,994 | 290,856 | 322,353 | 311,741 | 302,321 | 297,980 | 306,638 | 319,678 | 311,422 | 316,658 | 317,345 | 330,859 | 340,348 | 326,747 | 333,846 | 320,958 | 335,166 | 341,854 | 332,136 | 328,879 | 117,144 | 111,898 | 108,292 | 156,163 | 162,862 | 172,307 | 189,321 | 194,114 | 193,663 | 194,847 | 210,401 | 200,049 | 201,454 | 187,786 | 176,174 | 131,968 | 126,018 | 109,872 |
| 247,170 | 253,489 | 238,058 | 232,394 | 230,162 | 235,649 | 221,576 | 193,892 | 209,068 | 203,260 | 202,823 | 195,135 | 190,915 | 170,630 | 164,661 | 161,108 | 192,359 | 184,049 | 218,389 | 171,897 | 170,827 | 149,309 | 140,199 | 127,491 | 130,137 | 117,510 | 161,832 | 171,657 | 183,897 | 177,936 | 190,155 | 194,833 | 230,964 | 221,638 | 255,004 | 256,098 | 253,094 | 244,699 | 259,114 | 254,173 | 234,663 | 233,127 | 220,081 | 225,710 | 215,236 | 200,723 | 201,167 | 181,931 | 169,534 | 162,070 | 148,425 | 145,629 | 155,778 | 131,261 | 155,686 | 128,014 | 161,717 | 154,366 | 145,670 | 140,690 | 145,144 | 152,997 | 144,210 | 139,337 | 130,010 | 141,255 | 147,089 | 140,791 | 145,463 | 131,834 | 143,406 | 149,791 | 160,773 | 148,354 | 40,553 | 34,394 | 20,852 | 55,880 | -- | -- | 83,920 | 0 | 89,899 | 0 | 0 | 0 | 0 | 0 | 113,673 | 72,257 | 68,993 | 61,335 |
| 170,585 | 177,142 | 162,814 | 158,457 | 155,896 | 163,756 | 149,831 | 125,569 | 145,018 | 144,742 | 137,906 | 135,433 | 132,057 | 110,970 | 107,176 | 108,333 | 141,566 | 128,849 | 161,537 | 121,607 | 116,062 | 99,730 | 70,442 | 65,300 | 57,228 | 56,291 | 78,306 | 96,999 | 119,010 | 93,528 | 100,881 | 113,245 | 136,216 | 138,937 | 169,761 | 184,918 | 189,015 | 199,884 | 224,817 | 233,229 | 220,690 | 227,126 | 220,803 | 237,880 | 235,609 | 226,958 | 229,785 | 212,513 | 200,295 | 198,791 | 189,054 | 187,150 | 206,857 | 195,152 | 232,648 | 208,390 | 232,594 | 221,218 | 212,031 | 209,046 | 221,717 | 233,846 | 230,218 | 228,488 | 233,250 | 243,613 | 245,140 | 231,832 | 242,420 | 230,966 | 248,852 | 258,250 | 256,058 | 258,681 | 94,348 | 87,504 | 71,288 | 134,872 | 131,319 | 132,971 | 133,611 | 134,076 | 130,752 | 130,215 | 133,130 | 119,960 | 124,083 | 108,014 | 93,627 | 88,604 | 80,728 | 72,843 |
| 139,987 | 146,425 | 126,855 | 122,874 | 96,513 | 99,936 | 90,566 | 66,597 | 106,350 | 102,989 | 82,481 | 88,830 | 60,604 | 40,305 | 48,650 | 50,359 | 106,563 | 103,400 | 129,777 | 89,592 | 78,820 | 68,272 | 55,456 | 50,313 | 57,138 | 56,202 | 67,874 | 86,539 | 88,866 | 57,749 | 75,477 | 87,679 | 116,191 | 118,726 | 144,551 | 142,080 | 137,274 | 147,738 | 177,470 | 180,482 | 167,744 | 170,279 | 163,256 | 160,633 | 172,862 | 168,012 | 154,838 | 174,903 | 153,448 | 133,944 | 124,207 | 73,903 | 93,611 | 82,505 | 149,001 | 146,143 | 173,452 | 163,576 | 156,389 | 140,291 | 150,462 | 144,026 | 139,402 | 128,173 | 114,970 | 141,333 | 127,860 | 118,952 | 131,540 | 111,086 | 125,072 | 147,971 | 138,966 | 159,590 | 94,348 | 87,504 | 71,288 | 116,375 | -- | -- | 99,018 | 0 | 89,205 | 0 | 0 | 0 | 0 | 0 | 82,019 | 82,056 | 70,534 | 64,241 |
| 103,046 | 102,345 | 102,808 | 102,406 | 101,890 | 100,670 | 102,012 | 100,662 | 99,540 | 97,033 | 98,531 | 97,384 | 96,228 | 92,912 | 93,322 | 91,418 | 89,978 | 86,674 | 88,418 | 86,205 | 84,151 | 81,876 | 98,198 | 95,395 | 92,231 | 87,707 | 116,238 | 112,579 | 109,217 | 103,036 | 116,780 | 112,748 | 107,562 | 102,202 | 107,633 | 101,355 | 93,477 | 85,071 | 83,934 | 78,532 | 71,683 | 67,458 | 64,398 | 60,229 | 55,388 | 53,870 | 53,513 | 55,643 | 54,117 | 51,435 | 50,755 | 50,267 | 46,917 | 41,595 | 36,361 | 35,411 | 35,639 | 36,044 | 35,928 | 35,198 | 33,191 | 30,625 | 28,293 | 36,135 | 33,892 | 35,619 | 35,599 | 35,556 | 33,780 | 33,181 | 31,415 | 30,115 | 26,453 | 23,537 | 20,922 | 22,511 | 34,012 | 17,311 | 27,543 | 35,336 | 51,710 | 56,038 | 58,911 | 60,632 | 77,272 | 80,089 | 77,371 | 79,771 | 82,547 | 43,364 | 45,290 | 37,029 |
| 1.78 | 1.10 | 0.39 | 3.57 | 3.06 | 1.85 | 1.33 | 6.02 | 4.90 | 2.37 | 1.17 | 9.22 | 8.01 | 4.53 | 2.06 | 10.04 | 8.43 | 4.72 | 2.53 | 6.83 | 4.48 | 1.90 | 2.90 | 14.92 | 11.47 | 6.70 | 3.20 | 18.23 | 15.05 | 9.32 | 3.51 | 19.68 | 14.98 | 9.88 | 6.01 | 31.58 | 22.98 | 14.33 | 6.65 | 26.38 | 17.37 | 11.32 | 6.69 | 13.39 | 5.70 | 2.91 | 2.26 | 10.15 | 7.38 | 2.30 | 0.97 | 34.68 | 0.00 | 16.06 | 0.00 | 0.60 | 0.00 | 2.38 | -- | 24.97 | 0.00 | 11.18 | -- | 1.62 | 0.00 | 0.18 | 0.00 | 16.27 | -- | 9.69 | -- | 27.59 | -- | 0.00 | -- | -906.16 | -- | -68.50 | 0.00 | -51.13 | -- | -8.20 | 0.00 | -23.91 | 0.23 | 0.40 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.72 | 0.28 | 2.34 | 2.00 | 1.22 | 0.88 |
| 主营业务利润率(%) | 7.64 | 7.82 | 11.25 | 14.63 | 14.52 | 15.72 |
| 总资产净利润率(%) | 0.74 | 0.28 | 2.48 | 2.12 | 1.30 | 0.92 |
| 成本费用利润率(%) | 1.78 | 1.51 | 3.24 | 3.80 | 3.42 | 5.23 |
| 营业利润率(%) | 1.74 | 1.48 | 3.19 | 3.78 | 3.24 | 4.83 |
| 主营业务成本率(%) | 91.86 | 91.87 | 88.13 | 84.68 | 84.86 | 83.74 |
| 销售净利率(%) | 1.51 | 1.07 | 2.34 | 2.73 | 2.60 | 3.64 |
| 净资产收益率(%) | 1.10 | 0.39 | 3.53 | 3.04 | 1.87 | 1.32 |
| 股本报酬率(%) | 768.26 | 2.81 | 765.62 | 19.47 | 755.16 | 8.37 |
| 净资产报酬率(%) | 147.65 | 0.54 | 148.28 | 3.80 | 149.43 | 1.65 |
| 资产报酬率(%) | 73.78 | 0.28 | 77.94 | 2.00 | 76.51 | 0.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.54 | 5.97 | 7.63 | 10.44 | 10.90 | 10.00 |
| 非主营比重(%) | 0.12 | 0.53 | -2.18 | -3.97 | 1.56 | 1.88 |
| 主营利润比重(%) | 438.15 | 526.59 | 360.28 | 402.06 | 440.79 | 319.12 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.73 | 1.88 | 1.89 | 2.38 | 2.36 | 2.45 |
| 速动比率(%) | 1.35 | 1.45 | 1.46 | 1.86 | 1.79 | 1.89 |
| 现金比率(%) | 25.85 | 34.45 | 26.50 | 25.31 | 39.42 | 42.49 |
| 利息支付倍数(%) | 395.67 | 287.75 | 330.10 | 391.30 | 306.31 | 884.88 |
| 资产负债率(%) | 50.03 | 47.98 | 47.44 | 47.20 | 48.80 | 46.49 |
| 长期债务与营运资金比率(%) | 0.22 | 0.27 | 0.27 | 0.40 | 0.43 | 0.41 |
| 股东权益比率(%) | 49.97 | 52.02 | 52.56 | 52.80 | 51.20 | 53.51 |
| 长期负债比率(%) | 6.74 | 8.77 | 8.94 | 16.31 | 17.40 | 16.78 |
| 股东权益与固定资产比率(%) | 186.53 | -- | 183.62 | -- | 189.03 | -- |
| 负债与所有者权益比率(%) | 100.13 | 92.24 | 90.26 | 89.41 | 95.30 | 86.88 |
| 长期资产与长期资金比率(%) | 50.09 | 49.09 | 49.47 | 43.86 | 43.41 | 44.45 |
| 资本化比率(%) | 11.88 | 14.43 | 14.54 | 23.60 | 25.37 | 23.88 |
| 固定资产净值率(%) | 26.83 | -- | 27.46 | -- | 26.46 | -- |
| 资本固定化比率(%) | 56.85 | 57.37 | 57.88 | 57.41 | 58.16 | 58.40 |
| 产权比率(%) | 96.25 | 88.74 | 87.01 | 86.24 | 92.15 | 83.88 |
| 清算价值比率(%) | 206.80 | 215.40 | 217.39 | 218.32 | 210.68 | 221.42 |
| 固定资产比重(%) | 26.79 | -- | 28.62 | -- | 27.09 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 7.00 | 13.88 | 19.22 | 22.96 | 40.14 | 55.55 |
| 净利润增长率(%) | -37.55 | -66.44 | -37.34 | -34.00 | -16.88 | 17.41 |
| 净资产增长率(%) | 2.96 | 2.35 | 3.50 | 4.30 | 6.03 | 1.05 |
| 总资产增长率(%) | 5.50 | 5.29 | 13.15 | 5.79 | 9.38 | 4.45 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.31 | 0.72 | 3.07 | 2.22 | 1.61 | 0.82 |
| 应收账款周转天数(天) | 137.61 | 125.84 | 117.19 | 121.61 | 112.01 | 109.77 |
| 存货周转率(次) | 2.84 | 1.53 | 6.18 | 4.44 | 2.72 | 1.42 |
| 固定资产周转率(次) | 1.77 | -- | 3.54 | -- | 1.71 | -- |
| 总资产周转率(次) | 0.49 | 0.26 | 1.06 | 0.77 | 0.50 | 0.25 |
| 存货周转天数(天) | 63.41 | 58.87 | 58.24 | 60.83 | 66.27 | 63.33 |
| 总资产周转天数(天) | 367.42 | 340.01 | 338.89 | 348.43 | 360.36 | 355.17 |
| 流动资产周转率(次) | 0.69 | 0.38 | 1.57 | 1.14 | 0.73 | 0.38 |
| 流动资产周转天数(天) | 259.44 | 237.59 | 229.61 | 236.24 | 245.43 | 238.92 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.13 | 0.09 | 0.06 | 0.09 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.09 | 0.05 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 4.80 | 12.23 | 3.98 | 2.32 | 3.35 | 2.78 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.07 | 0.20 | 0.10 | 0.08 | 0.05 |
| 现金流量比率(%) | 8.36 | 9.20 | 25.31 | 15.90 | 13.70 | 8.72 |
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