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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79 | 1.06 | 0.70 | 0.84 | 1.69 | 1.20 | 0.63 | 1.69 | 1.50 | 1.10 | 0.73 | 1.75 | 1.35 | 0.89 | 0.39 | 1.20 | 1.29 | 0.72 | 0.38 | 1.37 | 0.82 | 0.37 | 0.37 | 1.36 | 0.81 | 0.42 | 0.14 | 0.63 | 0.44 | 0.17 | 0.06 | 0.14 | 0.21 | 0.14 | 0.06 | 0.19 | 0.09 | 0.07 | 0.02 | 0.21 | 0.17 | 0.08 | 0.02 | 0.14 | 0.08 | 0.04 | 0.00 | 0.16 | 0.08 | 0.03 | 0.01 | 0.14 | 0.13 | 0.05 | 0.01 | 0.05 | 0.01 | 0.00 | -0.02 | -0.90 | -0.50 | -0.38 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.57 | -- | 2.50 | 2.41 | 2.36 | 2.34 | 2.28 | 2.24 | 2.20 | 2.19 | 2.11 | 2.16 | 2.14 | 2.13 | 2.12 | 2.03 | 1.99 | 1.99 | 1.95 | 1.94 | 1.92 | 1.94 | 2.62 | 2.80 | 3.10 | 3.17 | 3.17 | 3.15 | 3.13 | 3.14 | 3.50 | 3.49 | 3.48 | 3.48 | 3.47 | 3.45 | 3.43 | 3.43 | 3.42 | 3.40 | 3.38 | 3.38 | 3.34 | 3.34 | 3.30 | 3.30 | 3.28 | 3.27 | 3.27 | 3.18 | 1.36 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | 0.36 | 0.09 | -0.04 | 0.08 | -0.17 | -0.33 | -0.17 | 0.01 | -0.24 | -0.32 | -0.21 | 0.13 | 0.01 | -0.06 | -0.07 | 0.15 | 0.12 | 0.08 | -0.13 | -0.13 | -0.22 | -0.03 | -0.09 | 0.27 | 0.00 | -- | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.21 | -- | 0.13 | -0.29 | 0.17 | -0.16 | 0.02 | -- | -- | -- | -- |
| 195,815 | 134,319 | 65,614 | 213,859 | 156,192 | 103,794 | 49,429 | 137,311 | 98,959 | 62,855 | 29,678 | 125,602 | 93,129 | 61,885 | 29,708 | 102,788 | 74,129 | 45,285 | 21,274 | 91,563 | 64,267 | 43,546 | 24,567 | 79,681 | 49,226 | 25,225 | 9,680 | 138,276 | 120,957 | 91,550 | 46,663 | 166,804 | 119,986 | 76,320 | 37,272 | 140,222 | 95,473 | 61,866 | 31,032 | 122,139 | 90,678 | 60,586 | 32,662 | 107,904 | 79,895 | 54,531 | 30,203 | 111,073 | 84,294 | 55,298 | 27,611 | 110,962 | 82,932 | 53,509 | 26,993 | 99,107 | 73,872 | 49,228 | 26,743 | 82,324 | 59,335 | 39,348 | 20,417 | 86,184 | 55,985 | 34,354 | 17,397 | 69,648 | 51,444 | 33,669 | 16,723 | 18,266 | 7,705 | 4,007 | 1,464 | 7,508 | 4,807 | 2,838 | 1,276 | 7,449 | 4,215 | 2,551 | 1,153 | 7,466 | 3,684 | 8,312 | 3,421 | 8,297 | 3,203 | 7,811 | 4,987 | 2,314 |
| 182,679 | 125,330 | 61,143 | 188,917 | 138,147 | 92,256 | 43,878 | 116,367 | 83,195 | 52,019 | 23,780 | 103,442 | 77,117 | 51,383 | 24,676 | 80,885 | 57,965 | 35,459 | 16,628 | 66,032 | 46,634 | 32,020 | 18,438 | 59,782 | 38,169 | 21,689 | 8,752 | 43,751 | 28,839 | 19,691 | 8,046 | 33,175 | 22,891 | 14,928 | 6,721 | 27,314 | 17,475 | 11,538 | 4,559 | 23,702 | 16,326 | 10,313 | 5,094 | 18,913 | 13,042 | 8,200 | 4,113 | 18,763 | 13,899 | 8,872 | 3,855 | 18,496 | 13,196 | 8,324 | 3,369 | 14,737 | 10,580 | 6,803 | 3,119 | 9,947 | 7,287 | 4,692 | -- | 22,012 | 11,241 | 6,051 | 2,677 | 11,640 | 8,166 | 5,258 | 2,421 | 8,269 | 5,635 | 3,391 | 1,232 | 5,727 | 3,555 | 2,311 | 1,011 | 6,041 | 3,552 | 2,110 | 923 | 6,500 | 3,225 | 6,926 | 2,847 | 6,694 | 2,640 | 6,696 | 3,961 | 1,648 |
| 51,383 | 31,106 | 19,792 | 25,680 | 47,168 | 33,372 | 17,640 | 47,212 | 36,673 | 24,940 | 14,477 | 35,122 | 26,952 | 17,759 | 7,973 | 24,405 | 25,886 | 14,531 | 7,791 | 21,348 | 11,150 | 7,452 | 6,301 | 18,979 | 11,438 | 5,241 | 2,218 | 10,665 | 7,714 | 3,287 | 949 | 2,564 | 3,374 | 2,253 | 925 | 866 | 1,337 | 1,074 | 322 | 954 | 1,245 | 973 | 323 | 596 | 343 | 5 | -228 | 1,234 | 429 | -42 | 90 | 764 | 930 | 186 | 19 | -416 | -449 | -169 | -333 | -13,736 | -7,299 | -5,620 | -834 | -1,287 | -293 | -563 | -221 | -4,751 | -13 | -107 | 59 | 194 | 356 | 127 | -8 | -442 | 390 | 200 | 23 | 739 | 380 | 372 | 35 | 1,744 | 1,093 | 3,440 | 1,220 | 3,232 | 1,034 | 3,050 | 1,944 | 584 |
| 346 | -36 | -167 | -678 | -511 | -208 | -155 | -160 | -525 | -533 | -135 | -270 | -356 | -275 | -190 | -153 | -583 | -417 | -150 | 312 | 473 | 407 | -18 | 233 | 86 | 96 | 2 | 2,996 | 2,804 | 71 | -50 | 157 | 16 | -85 | -33 | 210 | 96 | 116 | -34 | 428 | 281 | 281 | -- | 8 | 21 | 11 | -5 | 169 | 113 | 93 | 35 | 398 | 325 | 2 | 1 | 269 | 106 | 59 | -- | 211 | 16 | 13 | 0 | -75 | -56 | -35 | -20 | -83 | -100 | -83 | -37 | -191 | -116 | -81 | -35 | 916 | -46 | -26 | 0 | 72 | -31 | -41 | 0 | 119 | -41 | -81 | 0 | 0 | 0 | 0 | 0 | 0 |
| -120 | -74 | -30 | -195 | -59 | 38 | -8 | -180 | -203 | -178 | -141 | 144 | 18 | 5 | -2 | 38 | 50 | -3 | -2 | 4,812 | 4,257 | -780 | -374 | 3,224 | 1,656 | 1,679 | -15 | -32 | -118 | -131 | 12 | 87 | 93 | 22 | 9 | 2,144 | 10 | 8 | 10 | 2,251 | 1,348 | 294 | 8 | 1,747 | 1,096 | 740 | 300 | 1,763 | 1,123 | 675 | 216 | 1,481 | 942 | 521 | 100 | 987 | -- | 276 | -- | -- | -- | 785 | -- | 0 | 0 | -- | -10 | -1 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -11 | -3 | 1 | 0 | -57 | 0 | 236 | 0 | 122 | 0 | 0 | 0 | 0 |
| 51,264 | 31,032 | 19,763 | 25,485 | 47,109 | 33,410 | 17,633 | 47,032 | 36,470 | 24,763 | 14,335 | 35,267 | 26,970 | 17,764 | 7,972 | 24,444 | 25,936 | 14,528 | 7,789 | 26,160 | 15,407 | 6,672 | 5,926 | 22,203 | 13,094 | 6,920 | 2,203 | 10,633 | 7,596 | 3,156 | 961 | 2,651 | 3,467 | 2,276 | 934 | 3,010 | 1,346 | 1,082 | 332 | 3,205 | 2,593 | 1,268 | 331 | 2,342 | 1,439 | 745 | 72 | 2,997 | 1,552 | 633 | 306 | 2,245 | 1,872 | 707 | 119 | 570 | 123 | 106 | -233 | -12,944 | -6,506 | -4,835 | -835 | 275 | 358 | 128 | -104 | -4,263 | 266 | 195 | 24 | 606 | 497 | 316 | 38 | 569 | 464 | 298 | 25 | 1,014 | 559 | 546 | 32 | 1,824 | 1,051 | 3,595 | 1,305 | 3,738 | 1,092 | 3,193 | 1,988 | 560 |
| 44,279 | 26,225 | 17,467 | 20,894 | 41,848 | 29,824 | 15,718 | 41,810 | 32,445 | 21,991 | 12,853 | 31,232 | 23,905 | 15,735 | 7,072 | 21,561 | 23,115 | 12,968 | 6,866 | 22,965 | 13,477 | 5,817 | 5,413 | 19,829 | 11,801 | 6,171 | 2,005 | 9,164 | 6,435 | 2,441 | 831 | 2,098 | 3,085 | 2,054 | 814 | 2,715 | 1,361 | 995 | 280 | 3,053 | 2,411 | 1,133 | 299 | 2,051 | 1,207 | 620 | 60 | 2,356 | 1,193 | 425 | 157 | 1,909 | 1,785 | 618 | 92 | 649 | 109 | 30 | -299 | -12,527 | -6,263 | -4,610 | -810 | 308 | 320 | 112 | -144 | -4,132 | 269 | 190 | 30 | 608 | 473 | 304 | 26 | 577 | 467 | 300 | 25 | 1,020 | 560 | 548 | 33 | 1,830 | 1,054 | 3,572 | 1,115 | 3,307 | 1,037 | 3,193 | 1,988 | 560 |
| 45,128 | 27,307 | 18,257 | 6,669 | 41,655 | 29,268 | 14,299 | 36,533 | 28,318 | 17,759 | 8,600 | 30,478 | 23,845 | 15,707 | 7,073 | 15,293 | 17,770 | 10,292 | 4,243 | 16,143 | 9,153 | 6,527 | 5,754 | 16,746 | 10,142 | 4,489 | 2,019 | 6,494 | 3,872 | 2,420 | 820 | 1,919 | 3,036 | 2,033 | 806 | 2,206 | 1,141 | 781 | -- | 2,276 | -- | 842 | -- | 1,954 | -- | 623 | -- | 2,246 | -- | 377 | -- | 849 | -- | 548 | 0 | 426 | 0 | 132 | -- | -12,242 | 0 | -4,263 | -- | 953 | 0 | 122 | 0 | -3,351 | 0 | -250 | 0 | -203 | 0 | -178 | 0 | -999 | 0 | 299 | 0 | 975 | 564 | 547 | -- | 1,598 | 1,056 | 3,346 | 1,115 | 3,109 | -- | -- | -- | -- |
| 60,110 | 47,519 | 24,241 | 36,653 | 43,325 | 36,612 | 22,032 | 42,817 | 31,045 | 18,696 | 13,836 | 48,959 | 39,039 | 36,872 | 13,792 | 28,922 | 29,096 | 11,905 | 5,763 | 9,146 | 5,534 | -438 | -810 | 25,020 | 5,455 | 3,625 | 2,341 | 13,393 | 8,457 | 1,202 | -3,223 | -14,140 | -14,431 | -15,601 | -12,659 | 27,922 | 4,385 | 1,085 | -3,307 | 5,620 | 5,246 | 1,332 | -629 | 1,209 | -2,423 | -4,793 | -2,458 | 190 | -3,515 | -4,401 | -2,908 | 1,788 | 180 | -776 | -947 | 2,146 | 1,678 | 1,165 | -1,854 | -1,830 | -3,082 | -407 | -1,121 | 3,363 | -668 | -351 | -2,760 | 1,892 | 3,501 | 3,055 | 1,288 | 2,690 | 1,243 | 1,130 | 616 | 4,721 | 1,614 | 910 | 176 | 3,285 | 0 | 2,554 | -- | 1,547 | -3,503 | 2,056 | -1,927 | 225 | -- | -- | -- | -- |
| 54,956 | 16,649 | 17,223 | -1,202 | -4,819 | -732 | -6,336 | 29,103 | 5,658 | 6,841 | 17,551 | 11,806 | 12,337 | 17,013 | 10,834 | 21,393 | 17,084 | 12,508 | 6,394 | -7,299 | -7,629 | -4,997 | 7,540 | -10,078 | -5,593 | -10,192 | -1,046 | 5,209 | -9,949 | -2,901 | -1,827 | -15,454 | -15,885 | -15,283 | -11,047 | 24,784 | 2,514 | 42 | -840 | 3,358 | 5,316 | 1,621 | -696 | 5,779 | 3,437 | 2,476 | -2,180 | -2,429 | -4,995 | -5,967 | -2,913 | 5,078 | 5,564 | -1,269 | -743 | -2,112 | -4,033 | -3,542 | -5,208 | 3,248 | -341 | -2,365 | -2,986 | -3,768 | -4,521 | -5,689 | -3,796 | 4,329 | 3,375 | 2,818 | -1,234 | -1,002 | -4,414 | -1,327 | -569 | 1,785 | -475 | -1,079 | 1,244 | -2,845 | 0 | -4,489 | -- | 3,024 | -1,381 | -9,796 | -5,253 | 15,893 | -- | -- | -- | -- |
| 432,810 | 404,690 | 403,614 | 380,266 | 375,363 | 345,584 | 322,830 | 294,429 | 292,348 | 281,999 | 288,641 | 276,723 | 267,119 | 258,499 | 264,769 | 253,205 | 259,924 | 236,254 | 231,562 | 233,004 | 286,614 | 356,143 | 227,227 | 229,068 | 215,669 | 207,763 | 72,594 | 70,633 | 66,904 | 98,123 | 109,992 | 104,644 | 107,634 | 110,622 | 112,589 | 113,746 | 92,204 | 88,405 | 87,017 | 84,515 | 86,120 | 81,349 | 80,265 | 78,786 | 73,028 | 71,586 | 74,153 | 73,547 | 70,445 | 69,187 | 73,858 | 74,370 | 78,272 | 78,418 | 78,459 | 82,966 | 81,498 | 80,679 | 77,183 | 83,196 | 85,961 | 84,229 | 87,410 | 86,690 | 84,907 | 79,667 | 82,200 | 82,062 | 87,283 | 84,676 | 82,356 | 77,725 | 74,804 | 74,609 | 75,474 | 75,436 | 74,676 | 74,055 | 75,543 | 73,308 | 76,225 | 74,220 | 60,545 | 60,833 | 55,393 | 52,836 | 43,306 | 43,644 | 17,519 | 17,266 | 11,966 | 4,718 |
| 271,034 | 245,396 | 238,366 | 218,191 | 169,688 | 147,836 | 147,100 | 135,111 | 130,802 | 132,379 | 145,876 | 134,103 | 122,156 | 116,109 | 123,479 | 108,763 | 107,587 | 87,260 | 85,939 | 81,212 | 132,334 | 197,864 | 65,022 | 64,153 | 65,643 | 57,009 | 47,215 | 48,402 | 44,973 | 75,061 | 86,655 | 81,056 | 83,985 | 87,975 | 90,516 | 91,444 | 68,163 | 64,473 | 64,541 | 61,796 | 64,571 | 59,344 | 56,713 | 54,503 | 49,997 | 49,711 | 52,495 | 51,565 | 48,149 | 46,568 | 53,012 | 53,151 | 53,697 | 53,612 | 53,652 | 51,308 | 40,328 | 38,772 | 34,899 | 40,535 | 34,845 | 31,738 | 49,452 | 49,181 | 46,203 | 40,569 | 42,720 | 42,151 | 42,406 | 39,532 | 37,046 | 32,138 | 28,527 | 29,898 | 30,885 | 31,363 | 30,306 | 29,806 | -- | -- | -- | -- | 25,988 | 0 | 0 | 0 | 0 | 0 | 8,665 | 8,616 | 3,211 | 2,284 |
| 120,328 | 116,499 | 121,940 | 115,764 | 87,719 | 70,586 | 47,058 | 35,591 | 37,406 | 31,637 | 28,649 | 32,044 | 27,901 | 31,790 | 34,626 | 27,489 | 31,617 | 23,783 | 25,173 | 28,464 | 89,900 | 161,681 | 155,825 | 163,249 | 157,912 | 155,799 | 21,959 | 22,043 | 21,026 | 55,009 | 67,647 | 63,226 | 65,366 | 69,708 | 71,931 | 73,826 | 53,658 | 49,976 | 48,247 | 45,972 | 48,312 | 44,746 | 44,509 | 43,293 | 38,975 | 38,082 | 41,708 | 41,128 | 39,228 | 38,720 | 43,659 | 44,370 | 48,517 | 49,806 | 50,425 | 55,051 | 54,007 | 53,195 | 49,988 | 55,768 | 52,626 | 49,179 | 48,515 | 47,056 | 45,133 | 40,123 | 42,979 | 42,737 | 43,570 | 41,034 | 38,881 | 34,174 | 31,846 | 31,869 | 32,975 | 32,982 | 32,326 | 31,872 | 33,633 | 31,423 | 35,016 | 33,023 | 19,862 | 20,182 | 15,052 | 12,601 | 3,002 | 4,673 | 6,948 | 7,168 | 3,432 | 2,928 |
| 115,926 | 112,033 | 117,351 | 110,966 | 86,056 | 68,822 | 45,279 | 33,308 | 36,388 | 30,608 | 27,610 | 30,985 | 26,570 | 30,448 | 33,274 | 26,127 | 29,808 | 21,819 | 23,143 | 26,426 | 25,909 | 94,853 | 153,054 | 160,472 | 155,122 | 153,003 | 19,145 | 19,222 | 18,353 | 52,331 | 64,959 | 60,534 | 62,737 | 67,109 | 69,416 | 71,371 | 51,097 | 47,526 | 46,414 | 44,149 | 46,224 | 42,647 | 42,686 | 41,656 | 37,322 | 36,520 | 40,136 | 39,547 | 37,747 | 37,230 | 42,250 | 42,962 | 47,255 | 48,542 | 49,162 | 53,783 | 52,781 | 52,419 | 49,212 | 55,042 | 51,900 | 48,453 | 47,802 | 46,313 | 44,380 | 39,420 | 42,276 | 42,034 | 42,872 | 40,336 | 38,183 | 33,521 | 31,193 | 31,216 | 32,322 | 32,329 | 31,726 | 31,272 | -- | -- | -- | -- | 19,262 | 0 | 0 | 0 | 0 | 0 | 4,032 | 4,252 | 830 | 2,928 |
| 310,597 | 286,430 | 280,050 | 263,036 | 286,099 | 273,552 | 274,403 | 257,609 | 253,724 | 249,230 | 258,942 | 243,706 | 238,396 | 226,047 | 229,610 | 225,248 | 227,921 | 212,169 | 206,128 | 204,320 | 196,725 | 194,547 | 71,561 | 66,063 | 57,980 | 52,312 | 50,983 | 48,945 | 46,205 | 42,172 | 41,328 | 40,435 | 41,468 | 40,041 | 39,675 | 38,860 | 37,506 | 37,140 | 37,444 | 37,164 | 36,408 | 35,130 | 34,296 | 33,997 | 33,152 | 32,565 | 32,005 | 31,945 | 30,671 | 29,903 | 29,635 | 29,478 | 29,355 | 28,187 | 27,661 | 27,569 | 27,029 | 26,950 | 26,621 | 26,921 | 32,613 | 34,266 | 38,061 | 38,798 | 38,810 | 38,602 | 38,346 | 38,490 | 42,892 | 42,812 | 42,653 | 42,623 | 42,487 | 42,318 | 42,041 | 42,015 | 41,904 | 41,737 | 41,462 | 41,437 | 40,978 | 40,965 | 40,451 | 40,417 | 40,255 | 40,104 | 40,086 | 38,971 | 10,571 | 10,098 | 8,534 | 1,790 |
| 15.46 | 9.50 | 6.43 | 8.09 | 15.43 | 11.14 | 5.91 | 15.09 | 13.00 | 8.85 | 5.11 | 13.49 | 10.35 | 6.90 | 3.11 | 10.07 | 10.68 | 6.16 | 3.35 | 14.62 | 9.55 | 5.29 | 7.87 | 34.64 | 22.07 | 11.86 | 4.01 | 20.58 | 14.85 | 5.91 | 2.03 | 5.13 | 7.65 | 5.21 | 2.07 | 7.18 | 3.65 | 2.68 | 0.75 | 8.58 | 6.85 | 3.28 | 0.88 | 6.22 | 3.71 | 1.92 | 0.19 | 7.66 | 3.97 | 1.43 | 0.53 | 6.69 | -- | 2.22 | 0.00 | 2.38 | 0.00 | 0.11 | -- | -37.75 | 0.00 | -12.61 | -- | 0.80 | 0.00 | 0.29 | 0.00 | -10.19 | 0.00 | 0.44 | 0.00 | 1.44 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 4.56 | 2.65 | 8.53 | 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(%) | 10.33 | 6.55 | 4.37 | 5.60 | 11.23 | 8.69 |
| 主营业务利润率(%) | 93.29 | 93.31 | 93.19 | 88.34 | 88.45 | 88.88 |
| 总资产净利润率(%) | 10.99 | 6.76 | 4.50 | 6.31 | 12.59 | 9.39 |
| 成本费用利润率(%) | 39.22 | 34.65 | 45.34 | 16.87 | 44.10 | 47.63 |
| 营业利润率(%) | 26.24 | 23.16 | 30.16 | 12.01 | 30.20 | 32.15 |
| 主营业务成本率(%) | 5.47 | 5.37 | 5.51 | 10.44 | 10.38 | 9.92 |
| 销售净利率(%) | 22.83 | 19.74 | 26.86 | 9.96 | 27.00 | 28.94 |
| 净资产收益率(%) | 14.26 | 9.16 | 6.24 | 7.94 | 14.63 | 10.90 |
| 股本报酬率(%) | 180.27 | 166.46 | 71.09 | 140.47 | 170.06 | 175.74 |
| 净资产报酬率(%) | 14.30 | 14.32 | 6.26 | 13.17 | 14.66 | 15.84 |
| 资产报酬率(%) | 10.33 | 10.20 | 4.37 | 9.16 | 11.23 | 12.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 60.04 | 59.98 | 59.62 | 58.97 | 56.83 | 56.47 |
| 非主营比重(%) | 0.44 | -0.35 | -0.99 | -3.43 | -1.21 | -0.51 |
| 主营利润比重(%) | 356.35 | 403.87 | 309.39 | 741.28 | 293.25 | 276.13 |
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(%) | 2.34 | 2.19 | 2.03 | 1.97 | 1.97 | 2.15 |
| 速动比率(%) | 2.25 | 2.10 | 1.93 | 1.84 | 1.83 | 2.03 |
| 现金比率(%) | 112.66 | 82.38 | 79.82 | 68.89 | 84.39 | 111.46 |
| 利息支付倍数(%) | 4,924.52 | 4,200.54 | 6,153.62 | 3,875.62 | 19,967.23 | 45,159.98 |
| 资产负债率(%) | 27.80 | 28.79 | 30.21 | 30.44 | 23.37 | 20.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.20 | 71.21 | 69.79 | 69.56 | 76.63 | 79.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 595.15 | -- | 540.62 | -- | 1,621.33 |
| 负债与所有者权益比率(%) | 38.51 | 40.42 | 43.29 | 43.77 | 30.50 | 25.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 76.65 | -- | 78.34 | -- | 55.62 |
| 资本固定化比率(%) | 51.77 | 55.27 | 58.67 | 61.28 | 71.50 | 71.91 |
| 产权比率(%) | 37.10 | 38.87 | 41.66 | 41.95 | 29.92 | 25.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.97 | -- | 12.87 | -- | 4.91 |
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(%) | 25.37 | 29.41 | 32.74 | 55.75 | 57.83 | 65.13 |
| 净利润增长率(%) | 6.01 | -11.72 | 11.15 | -49.36 | 28.98 | 35.62 |
| 净资产增长率(%) | 8.63 | 4.80 | 2.14 | 2.19 | 12.83 | 9.84 |
| 总资产增长率(%) | 15.30 | 17.10 | 25.02 | 29.15 | 28.40 | 22.55 |
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) | 4.15 | 2.72 | 1.41 | 5.32 | 4.11 | 2.66 |
| 应收账款周转天数(天) | 65.12 | 66.16 | 63.87 | 67.69 | 65.73 | 67.78 |
| 存货周转率(次) | 0.90 | 0.60 | 0.28 | 2.14 | 1.71 | 1.36 |
| 固定资产周转率(次) | -- | 2.76 | -- | 6.68 | -- | 6.48 |
| 总资产周转率(次) | 0.48 | 0.34 | 0.17 | 0.63 | 0.47 | 0.32 |
| 存货周转天数(天) | 299.87 | 298.71 | 322.58 | 167.86 | 158.08 | 132.28 |
| 总资产周转天数(天) | 560.51 | 526.01 | 537.63 | 567.91 | 578.90 | 555.04 |
| 流动资产周转率(次) | 0.80 | 0.58 | 0.29 | 1.21 | 1.02 | 0.73 |
| 流动资产周转天数(天) | 337.29 | 310.61 | 313.15 | 297.37 | 263.44 | 245.33 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.35 | 0.37 | 0.17 | 0.28 | 0.35 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.12 | 0.06 | 0.10 | 0.12 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.34 | 1.79 | 1.38 | 1.72 | 1.03 | 1.22 |
| 经营现金净流量对负债比率(%) | 0.50 | 0.41 | 0.20 | 0.32 | 0.49 | 0.52 |
| 现金流量比率(%) | 51.85 | 42.42 | 20.66 | 33.03 | 50.35 | 53.20 |
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