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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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.27 | 0.23 | 0.67 | 0.57 | 0.45 | 0.28 | 0.79 | 0.47 | 0.33 | 0.02 | 1.02 | 0.69 | 0.46 | 0.34 | 0.97 | 0.66 | 0.49 | 0.27 | 0.80 | 0.58 | 0.37 | 0.25 | 0.63 | 0.52 | 0.31 | 0.20 | 0.64 | 0.52 | 0.30 | 0.16 | 0.61 | 0.62 | 0.33 | 0.21 | 0.62 | 0.57 | 0.37 | 0.17 | 0.54 | 0.44 | 0.25 | 0.16 | 0.47 | 0.29 | 0.24 | 0.13 | 0.30 | 0.25 | 0.20 | 0.11 | 0.25 | 0.22 | 0.18 | 0.08 | 0.28 | 0.23 | 0.21 | 0.09 | 0.24 | 0.19 | 0.11 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | -- | 2.85 | 2.66 | 2.77 | 2.61 | 2.43 | 2.38 | 2.47 | 2.34 | 2.29 | 2.24 | 2.33 | 2.22 | 2.20 | 2.16 | 2.06 | 2.16 | 2.10 | 2.09 | 2.13 | 2.04 | 2.06 | 1.98 | 2.10 | 1.94 | 1.86 | 1.81 | 1.79 | 1.75 | 1.94 | 1.89 | 1.99 | 1.94 | 1.87 | 1.83 | 3.85 | 3.79 | 3.64 | 3.55 | 3.48 | 3.43 | 3.55 | 3.48 | 3.41 | 3.35 | 3.26 | 3.16 | 3.17 | 3.02 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.61 | 0.44 | 0.09 | 0.25 | 0.25 | 0.19 | 0.19 | 0.66 | 0.23 | 0.14 | 0.05 | 0.18 | 0.11 | 0.09 | -0.11 | 0.52 | 0.37 | 0.25 | 0.05 | 0.39 | 0.43 | 0.06 | -0.06 | 0.12 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.03 | -- | 0.09 | 0.02 | -0.07 | -0.42 | 0.41 | 0.00 | 0.00 | 0.00 |
| 130,653 | 113,321 | 62,410 | 193,776 | 146,424 | 103,052 | 54,427 | 180,206 | 115,809 | 79,360 | 15,317 | 230,165 | 151,062 | 94,027 | 51,832 | 212,408 | 149,811 | 99,735 | 51,784 | 191,881 | 128,597 | 82,852 | 47,672 | 169,295 | 118,706 | 81,967 | 43,843 | 163,753 | 115,878 | 80,693 | 41,243 | 162,829 | 115,192 | 80,060 | 40,934 | 175,307 | 140,432 | 104,798 | 50,636 | 176,229 | 128,696 | 89,039 | 48,270 | 123,484 | 95,093 | 73,509 | 37,696 | 108,513 | 85,265 | 59,676 | 31,368 | 87,088 | 70,297 | 52,620 | 26,190 | 73,090 | 59,873 | 44,807 | 20,659 | 63,849 | 46,445 | 26,237 | 16,149 | 48,325 | 32,824 | 22,447 | 11,716 | 43,068 | 28,105 | 18,766 | 7,370 | 33,195 | 18,931 | 13,424 | 6,842 | 37,965 | 20,287 | 12,514 | 6,629 | 36,693 | 22,394 | 15,642 | 10,307 | 35,164 | 16,420 | 35,339 | 15,730 | 42,239 | 40,219 | 32,991 | 19,404 |
| 38,941 | 34,161 | 21,803 | 67,663 | 53,290 | 41,514 | 24,131 | 60,330 | 40,470 | 27,594 | 4,704 | 86,093 | 55,027 | 34,963 | 19,882 | 74,927 | 50,888 | 35,382 | 20,094 | 63,412 | 41,913 | 28,759 | 17,668 | 58,900 | 42,327 | 28,819 | 16,139 | 59,010 | 41,854 | 28,698 | 13,556 | 62,266 | 44,506 | 30,579 | 14,531 | 62,118 | 48,362 | 36,679 | 16,144 | 52,109 | 41,260 | 27,659 | 14,101 | 44,993 | 31,133 | 25,767 | 11,767 | 39,141 | 27,640 | 21,315 | 10,310 | 29,828 | 23,374 | 17,682 | 7,132 | 22,641 | 18,208 | 15,834 | 5,450 | 18,001 | 12,565 | 9,526 | -- | 17,212 | 10,810 | 7,486 | 4,422 | 13,765 | 9,146 | 6,736 | 2,978 | 12,477 | 7,493 | 5,242 | 3,147 | 13,277 | 7,843 | 4,604 | 3,032 | 13,311 | 7,883 | 5,401 | 3,806 | 10,186 | 4,484 | 14,907 | 6,327 | 15,621 | 13,580 | 11,403 | 5,572 |
| 21,126 | 19,606 | 15,033 | 46,384 | 37,627 | 30,212 | 16,943 | 46,513 | 29,208 | 20,895 | 2,488 | 62,933 | 44,359 | 27,396 | 19,911 | 57,616 | 42,946 | 31,203 | 16,747 | 48,741 | 34,001 | 22,109 | 15,543 | 39,790 | 32,808 | 20,861 | 13,381 | 40,244 | 31,534 | 20,262 | 11,284 | 37,686 | 36,031 | 23,249 | 13,875 | 39,763 | 34,571 | 25,800 | 11,271 | 28,395 | 27,575 | 18,317 | 10,649 | 28,273 | 20,880 | 16,852 | 8,401 | 22,280 | 17,697 | 13,777 | 7,196 | 17,108 | 15,186 | 11,533 | 5,292 | 14,813 | 12,852 | 11,054 | 4,383 | 13,185 | 9,520 | 5,560 | 3,104 | 9,991 | 6,409 | 4,303 | 2,718 | 8,922 | 5,802 | 3,987 | 1,908 | 8,743 | 4,142 | 2,798 | 1,695 | 7,693 | 5,065 | 3,326 | 1,522 | 8,573 | 5,255 | 3,602 | 2,013 | 4,659 | 3,415 | 6,330 | 4,591 | 9,281 | 9,004 | 7,732 | 3,013 |
| 187 | 187 | -- | 761 | 1,059 | 385 | -- | 939 | -- | -- | -- | 548 | 2,317 | 2,217 | 3,594 | 3,433 | 3,468 | 3,468 | -- | -608 | -- | -- | -- | 341 | -286 | -303 | -208 | 191 | -13 | 183 | 32 | -24 | 35 | -118 | 6 | 16,067 | 1,050 | -116 | 9 | 181 | 4 | -15 | 4 | 175 | -161 | -76 | -28 | 898 | 135 | 54 | 3 | 370 | 152 | 63 | -20 | 1,375 | 1,238 | 153 | 14 | 638 | 254 | 194 | -191 | 857 | 1,749 | 791 | -102 | -7,797 | 689 | 76 | -281 | 749 | 1,234 | 474 | -249 | 2,148 | 423 | -29 | -264 | 1,008 | 60 | -112 | -293 | 4,260 | 2,868 | 3,008 | 0 | 201 | 0 | 0 | 0 |
| -340 | -424 | -313 | -488 | -226 | -197 | -154 | -142 | -517 | -673 | -576 | -626 | -253 | -285 | -188 | -17 | 169 | 130 | 139 | 795 | 1,123 | 1,124 | 522 | 415 | 33 | 14 | 6 | 606 | 386 | 111 | 49 | 1,634 | 332 | 101 | 36 | 430 | 189 | 44 | 12 | 393 | 87 | 38 | -4 | 281 | -0 | 35 | -9 | 51 | -19 | -51 | -4 | 135 | 74 | 65 | 7 | 21 | -70 | -- | -- | -- | -- | -- | -- | 6 | 0 | -- | 0 | -147 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | -24 | -23 | 0 | -41 | 0 | 33 | 0 | -293 | 0 | 0 | 0 |
| 20,786 | 19,182 | 14,720 | 45,895 | 37,401 | 30,015 | 16,789 | 46,371 | 28,692 | 20,222 | 1,912 | 62,306 | 44,106 | 27,110 | 19,723 | 57,599 | 43,115 | 31,333 | 16,886 | 49,536 | 35,125 | 23,233 | 16,065 | 40,205 | 32,841 | 20,875 | 13,387 | 40,849 | 31,920 | 20,373 | 11,333 | 39,320 | 36,363 | 23,350 | 13,911 | 40,193 | 34,760 | 25,844 | 11,283 | 28,788 | 27,662 | 18,355 | 10,645 | 28,555 | 20,880 | 16,887 | 8,392 | 22,331 | 17,678 | 13,726 | 7,193 | 17,244 | 15,260 | 11,598 | 5,298 | 14,834 | 12,782 | 10,908 | 4,328 | 13,230 | 9,489 | 5,553 | 3,106 | 10,952 | 8,156 | 5,155 | 2,640 | 1,016 | 6,499 | 4,082 | 1,646 | 9,572 | 5,491 | 3,372 | 1,500 | 9,822 | 5,480 | 3,294 | 1,266 | 9,558 | 5,292 | 3,467 | 1,720 | 8,878 | 6,297 | 9,372 | 4,982 | 9,189 | 8,841 | 7,746 | 3,003 |
| 13,972 | 12,839 | 10,838 | 31,276 | 26,649 | 21,206 | 13,145 | 34,191 | 20,245 | 14,621 | 834 | 44,682 | 30,238 | 20,177 | 14,936 | 42,789 | 28,967 | 21,551 | 12,062 | 35,334 | 25,657 | 16,170 | 11,126 | 27,680 | 23,139 | 13,779 | 8,777 | 28,193 | 22,932 | 13,237 | 7,228 | 26,807 | 27,170 | 14,708 | 9,329 | 27,275 | 25,071 | 16,172 | 7,682 | 23,669 | 19,298 | 11,195 | 7,152 | 20,649 | 12,757 | 10,715 | 5,693 | 13,413 | 10,875 | 8,778 | 4,729 | 10,924 | 9,896 | 8,057 | 3,633 | 12,265 | 10,124 | 9,147 | 3,882 | 10,693 | 8,320 | 4,923 | 3,274 | 9,701 | 5,940 | 3,610 | 1,694 | -2,205 | 5,580 | 3,473 | 1,389 | 8,432 | 4,811 | 2,814 | 1,284 | 7,975 | 4,687 | 2,668 | 1,082 | 7,886 | 4,444 | 2,884 | 1,378 | 7,677 | 5,698 | 7,452 | 3,338 | 6,699 | 7,515 | 6,584 | 2,553 |
| 14,182 | 13,059 | 11,023 | 31,386 | 26,285 | 20,876 | 13,150 | 34,053 | 20,237 | 15,057 | 1,266 | 44,909 | 28,531 | 18,488 | 10,759 | 39,113 | 25,329 | 18,853 | 11,539 | 34,059 | 24,462 | 14,974 | 10,596 | 25,686 | 23,101 | 13,760 | 8,769 | 26,232 | 22,444 | 13,097 | 7,167 | 23,579 | 26,754 | 14,583 | 9,284 | 11,625 | 23,714 | 16,073 | -- | 23,040 | -- | 11,123 | -- | 20,343 | -- | 10,666 | -- | 13,060 | -- | 8,771 | -- | 10,604 | -- | 8,005 | 0 | 9,677 | 0 | 9,176 | -- | 9,834 | 0 | 4,806 | -- | 9,309 | 0 | 3,433 | 0 | -3,070 | 0 | 3,475 | 0 | 8,298 | 0 | 2,688 | 0 | 4,577 | 0 | 2,409 | 0 | 7,774 | 4,467 | 2,907 | -- | 7,611 | 5,584 | 7,419 | 3,240 | 6,993 | 0 | 0 | 0 |
| -14,238 | 1,125 | 13,626 | 9,998 | -6,686 | -565 | -2,387 | 27,650 | -2,617 | 3,399 | -23,849 | 55,993 | 27,284 | -2,026 | 7,104 | 28,850 | 7,511 | 5,996 | 17,074 | 34,191 | 19,415 | 1,091 | -1,279 | 58,643 | 37,799 | 22,573 | 9,107 | 24,898 | 10,204 | 6,603 | 104 | 24,586 | 6,673 | -3,234 | 3,546 | 39,742 | 12,877 | 7,094 | 6,713 | 43,884 | 26,692 | 19,401 | 3,782 | 11,004 | 11,222 | 8,344 | 8,480 | 29,097 | 10,258 | 6,061 | 2,173 | 8,147 | 4,932 | 3,962 | -4,871 | 22,784 | 16,214 | 10,863 | 2,304 | 17,162 | 19,167 | 2,441 | -2,501 | 5,468 | -1,558 | -1,119 | -3,391 | 7,800 | 1,628 | -2,902 | -2,398 | 3,648 | -5,299 | -4,831 | -958 | 9,090 | 3,458 | 2,686 | 444 | 6,750 | 0 | 574 | -- | 1,970 | 437 | -1,480 | -9,213 | 9,004 | 0 | 0 | 0 |
| -27,136 | 12,490 | 7,814 | -21,989 | -38,774 | -11,140 | -8,685 | -57,762 | -59,490 | -28,697 | -27,829 | 47,898 | 43,838 | 57,732 | 85,888 | -5,619 | -10,654 | 4,142 | 15,869 | 15,139 | -7,800 | -18,700 | -1,876 | 36,773 | 17,995 | 3,531 | 8,743 | 10,011 | 2,788 | 4,844 | -975 | 42,280 | 28,485 | 25,235 | 32,362 | 15,854 | 9,355 | 5,085 | 5,164 | 8,798 | 8,088 | 15,126 | 2,566 | -16,631 | -11,069 | -4,685 | -2,356 | -1,406 | -6,003 | 6,400 | -1,190 | -9,547 | -7,611 | 2,727 | -6,313 | 12,824 | 14,522 | 14,019 | 2,499 | 14,155 | 12,938 | 2,411 | -2,386 | 2,396 | -5,277 | -3,368 | -4,801 | 1,504 | -2,227 | -3,883 | -2,926 | -11,067 | -11,168 | -10,136 | -2,552 | -2,096 | -14,380 | -8,837 | -12,226 | -795 | 0 | -4,052 | -- | -15,336 | -5,794 | -15,370 | -15,309 | 39,379 | 0 | 0 | 0 |
| 486,302 | 490,076 | 487,491 | 494,197 | 470,456 | 467,394 | 456,446 | 448,813 | 422,783 | 422,848 | 419,492 | 440,983 | 408,883 | 397,809 | 418,696 | 332,923 | 299,141 | 299,976 | 320,400 | 306,897 | 261,620 | 243,615 | 259,139 | 271,605 | 238,665 | 224,112 | 244,956 | 244,355 | 226,868 | 223,290 | 220,336 | 230,918 | 213,200 | 215,806 | 221,880 | 229,938 | 270,318 | 252,925 | 276,887 | 277,387 | 236,899 | 228,452 | 224,349 | 227,353 | 173,816 | 162,959 | 160,151 | 181,469 | 152,510 | 146,801 | 147,084 | 157,419 | 144,969 | 139,054 | 126,554 | 135,477 | 118,243 | 123,597 | 128,897 | 121,819 | 115,931 | 110,986 | 108,558 | 107,309 | 104,392 | 102,739 | 99,967 | 101,243 | 108,612 | 108,424 | 104,904 | 108,989 | 106,810 | 106,943 | 116,470 | 118,677 | 109,145 | 105,985 | 100,040 | 101,838 | 93,343 | 93,513 | 93,153 | 94,968 | 97,933 | 95,557 | 93,824 | 97,303 | 42,050 | 35,347 | 28,840 |
| 277,458 | 283,292 | 286,158 | 288,235 | 252,391 | 246,551 | 240,892 | 236,103 | 244,681 | 259,954 | 270,031 | 294,481 | 277,150 | 293,391 | 324,998 | 252,424 | 229,542 | 237,577 | 264,055 | 249,142 | 206,778 | 193,900 | 212,595 | 223,778 | 181,601 | 168,285 | 188,978 | 187,603 | 167,811 | 164,119 | 161,151 | 171,537 | 166,628 | 167,208 | 174,859 | 178,605 | 129,819 | 111,948 | 132,106 | 131,596 | 106,101 | 107,905 | 107,528 | 109,305 | 72,953 | 73,178 | 78,654 | 96,280 | 79,834 | 83,925 | 85,258 | 93,728 | 87,119 | 88,185 | 80,731 | 89,245 | 77,871 | 84,025 | 93,093 | 85,265 | 62,717 | 57,120 | 54,492 | 56,575 | 45,977 | 44,970 | 43,876 | 44,437 | 42,285 | 42,472 | 39,005 | 43,387 | 38,042 | 38,501 | 56,007 | 63,016 | 45,665 | 43,611 | -- | 0 | -- | 0 | 50,017 | 0 | 0 | 0 | 0 | 0 | 30,313 | 23,168 | 16,702 |
| 110,087 | 95,853 | 95,656 | 113,529 | 93,573 | 78,436 | 81,623 | 88,750 | 127,256 | 133,695 | 123,194 | 145,805 | 132,098 | 125,869 | 149,247 | 78,010 | 56,756 | 54,493 | 84,687 | 83,258 | 53,509 | 45,039 | 54,568 | 78,167 | 49,774 | 44,581 | 52,781 | 60,967 | 48,744 | 54,855 | 47,750 | 65,567 | 47,404 | 62,470 | 63,781 | 81,173 | 121,843 | 103,341 | 135,421 | 143,454 | 106,996 | 106,194 | 97,071 | 107,206 | 61,399 | 52,859 | 45,900 | 72,966 | 46,687 | 43,378 | 39,490 | 54,655 | 42,845 | 38,901 | 30,579 | 35,273 | 20,720 | 26,542 | 33,924 | 30,750 | 23,799 | 22,678 | 14,883 | 20,672 | 21,878 | 22,633 | 20,630 | 23,564 | 22,501 | 24,439 | 16,630 | 22,970 | 23,096 | 25,634 | 29,148 | 32,619 | 26,444 | 25,308 | 22,941 | 25,832 | 14,648 | 16,385 | 17,533 | 20,731 | 25,778 | 25,551 | 23,849 | 30,666 | 22,171 | 21,800 | 18,510 |
| 89,858 | 75,421 | 75,626 | 93,282 | 73,472 | 58,167 | 55,993 | 61,973 | 52,487 | 59,465 | 49,767 | 72,958 | 58,632 | 52,996 | 61,245 | 76,588 | 55,396 | 53,248 | 83,036 | 81,425 | 51,726 | 43,250 | 52,773 | 76,366 | 47,819 | 42,721 | 50,913 | 59,094 | 46,626 | 52,731 | 45,595 | 63,431 | 45,256 | 60,640 | 62,054 | 79,431 | 120,348 | 101,837 | 133,711 | 141,613 | 105,306 | 104,304 | 94,775 | 104,559 | 59,719 | 51,179 | 44,220 | 61,582 | 36,626 | 33,417 | 29,528 | 44,693 | 33,718 | 29,774 | 30,452 | 35,146 | 20,594 | 26,411 | 33,793 | 30,719 | 23,748 | 22,627 | 14,829 | 20,665 | 21,877 | 22,632 | 20,629 | 23,563 | 22,501 | 24,439 | 16,630 | 22,970 | 23,096 | 25,634 | 29,148 | 32,619 | 26,444 | 25,308 | -- | 0 | -- | 0 | 17,533 | 0 | 0 | 0 | 0 | 0 | 22,171 | 21,800 | 18,160 |
| 363,821 | 382,038 | 379,958 | 368,823 | 365,136 | 377,452 | 363,331 | 348,749 | 284,980 | 279,062 | 285,639 | 284,504 | 270,281 | 260,932 | 263,108 | 248,585 | 235,543 | 238,364 | 228,873 | 216,810 | 206,881 | 197,387 | 203,364 | 192,238 | 187,693 | 178,327 | 190,966 | 182,189 | 176,923 | 167,228 | 171,362 | 164,134 | 164,517 | 152,055 | 156,814 | 147,484 | 145,333 | 146,136 | 137,646 | 129,964 | 125,593 | 117,490 | 122,268 | 115,115 | 107,216 | 105,175 | 108,923 | 103,279 | 101,025 | 98,928 | 102,907 | 98,088 | 97,025 | 95,186 | 90,762 | 95,067 | 92,418 | 91,948 | 93,739 | 89,858 | 90,835 | 87,185 | 92,665 | 85,702 | 82,029 | 79,699 | 78,886 | 77,192 | 85,526 | 83,420 | 87,713 | 85,502 | 82,686 | 80,677 | 84,855 | 83,570 | 80,283 | 78,264 | 76,678 | 75,595 | 78,301 | 76,741 | 75,235 | 73,857 | 71,826 | 69,679 | 69,975 | 66,636 | 19,879 | 13,547 | 10,330 |
| 3.81 | 3.42 | 2.90 | 8.66 | 7.19 | 5.62 | 3.68 | 10.83 | 7.11 | 5.36 | 0.29 | 16.76 | 11.49 | 7.79 | 5.70 | 18.32 | 12.52 | 9.47 | 5.42 | 17.44 | 12.51 | 7.87 | 5.62 | 14.90 | 12.32 | 7.29 | 4.70 | 16.20 | 13.40 | 7.75 | 4.31 | 17.02 | 17.61 | 10.16 | 6.13 | 19.40 | 17.73 | 11.71 | 5.74 | 19.32 | 15.84 | 9.27 | 6.03 | 18.91 | 11.33 | 9.86 | 5.37 | 13.59 | 10.97 | 8.57 | 4.60 | 11.55 | -- | 8.24 | 0.00 | 13.27 | 0.00 | 10.06 | -- | 12.15 | 0.00 | 5.36 | -- | 11.90 | 0.00 | 4.57 | 0.00 | -2.71 | 0.00 | 3.95 | 0.00 | 9.89 | 0.00 | 3.40 | 0.00 | 9.83 | 0.00 | 3.47 | 0.00 | 10.14 | 0.00 | 3.83 | -- | 10.55 | 7.43 | 10.59 | 0.00 | 0.00 | 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(%) | 3.03 | 2.74 | 2.23 | 6.50 | 5.76 | 4.65 |
| 主营业务利润率(%) | 29.80 | 30.15 | 34.94 | 34.92 | 36.39 | 40.28 |
| 总资产净利润率(%) | 3.01 | 2.73 | 2.21 | 6.82 | 5.89 | 4.74 |
| 成本费用利润率(%) | 19.29 | 20.83 | 31.69 | 31.43 | 34.95 | 42.01 |
| 营业利润率(%) | 16.17 | 17.30 | 24.09 | 23.94 | 25.70 | 29.32 |
| 主营业务成本率(%) | 54.43 | 53.74 | 48.98 | 48.55 | 47.06 | 43.09 |
| 销售净利率(%) | 11.29 | 11.83 | 17.42 | 16.58 | 18.50 | 21.08 |
| 净资产收益率(%) | 3.84 | 3.36 | 2.85 | 8.48 | 7.30 | 5.62 |
| 股本报酬率(%) | 31.26 | 132.62 | 23.03 | 166.49 | 57.38 | 142.19 |
| 净资产报酬率(%) | 3.92 | 15.88 | 2.77 | 20.64 | 7.19 | 17.25 |
| 资产报酬率(%) | 3.03 | 12.77 | 2.23 | 15.90 | 5.76 | 14.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.27 | 11.41 | 9.35 | 10.27 | 9.47 | 9.62 |
| 非主营比重(%) | -0.74 | -1.24 | -2.13 | 0.59 | 2.23 | 0.63 |
| 主营利润比重(%) | 187.34 | 178.09 | 148.12 | 147.43 | 142.48 | 138.31 |
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(%) | 3.09 | 3.76 | 3.78 | 3.09 | 3.44 | 4.24 |
| 速动比率(%) | 1.23 | 1.96 | 2.07 | 1.63 | 1.75 | 2.66 |
| 现金比率(%) | 84.13 | 152.78 | 158.78 | 133.85 | 116.98 | 195.27 |
| 利息支付倍数(%) | -7,820.25 | -8,403.64 | -7,761.59 | -7,246.05 | -8,586.14 | -5,391.01 |
| 资产负债率(%) | 22.64 | 19.56 | 19.62 | 22.97 | 19.89 | 16.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.36 | 80.44 | 80.38 | 77.03 | 80.11 | 83.22 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 232.34 | -- | 220.64 | -- | 420.69 |
| 负债与所有者权益比率(%) | 29.26 | 24.31 | 24.41 | 29.82 | 24.83 | 20.17 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 77.53 | -- | 78.79 | -- | 67.08 |
| 资本固定化比率(%) | 55.51 | 52.45 | 51.38 | 54.11 | 57.86 | 56.78 |
| 产权比率(%) | 23.88 | 19.13 | 19.30 | 24.50 | 19.49 | 14.95 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 34.62 | -- | 34.91 | -- | 19.78 |
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(%) | -10.77 | 9.96 | 14.67 | 7.53 | 26.44 | 29.85 |
| 净利润增长率(%) | -45.53 | -38.28 | -18.40 | -5.67 | 34.60 | 49.87 |
| 净资产增长率(%) | -0.18 | 1.35 | 4.54 | 5.72 | 27.53 | 34.52 |
| 总资产增长率(%) | 3.37 | 4.85 | 6.80 | 10.11 | 11.28 | 10.53 |
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) | 12.92 | 11.00 | 8.99 | 185.80 | 14.29 | 9.41 |
| 应收账款周转天数(天) | 20.90 | 16.37 | 10.01 | 1.94 | 18.90 | 19.12 |
| 存货周转率(次) | 0.47 | 0.45 | 0.23 | 0.84 | 0.65 | 0.50 |
| 固定资产周转率(次) | -- | 0.66 | -- | 1.45 | -- | 1.11 |
| 总资产周转率(次) | 0.27 | 0.23 | 0.13 | 0.41 | 0.32 | 0.23 |
| 存货周转天数(天) | 575.57 | 401.07 | 391.13 | 427.20 | 413.98 | 362.39 |
| 总资产周转天数(天) | 1,013.13 | 781.59 | 708.10 | 875.91 | 847.46 | 800.00 |
| 流动资产周转率(次) | 0.46 | 0.40 | 0.22 | 0.74 | 0.60 | 0.43 |
| 流动资产周转天数(天) | 584.54 | 453.86 | 414.17 | 487.08 | 450.38 | 421.55 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.01 | 0.22 | 0.05 | -0.05 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | 0.03 | 0.02 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.97 | 0.08 | 1.25 | 0.31 | -0.25 | -0.03 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.01 | 0.14 | 0.09 | -0.07 | -0.01 |
| 现金流量比率(%) | -15.84 | 1.49 | 18.02 | 10.72 | -9.10 | -0.97 |
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