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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.28 | 0.17 | 0.55 | 0.35 | 0.26 | 0.10 | 0.38 | 0.26 | 0.23 | 0.10 | 0.37 | 0.27 | 0.17 | 0.05 | 0.67 | 0.43 | 0.41 | 0.04 | 0.22 | 0.08 | 0.13 | 0.02 | 0.10 | -0.02 | -0.04 | -0.05 | -0.95 | -0.05 | -0.06 | -0.12 | 0.73 | 0.34 | 0.24 | 0.03 | 0.70 | 0.55 | 0.44 | 0.29 | 0.99 | 0.71 | 0.55 | 0.10 | 0.74 | 0.56 | 0.38 | 0.20 | 0.43 | 0.24 | 0.20 | 0.08 | 0.29 | 0.17 | 0.14 | 0.06 | 0.22 | 0.13 | 0.10 | 0.01 | 0.15 | 0.09 | 0.07 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.37 | -- | 5.80 | 5.64 | 5.33 | 5.22 | 5.04 | 4.87 | 4.79 | 4.58 | 4.40 | 4.35 | 4.32 | 4.24 | 4.12 | 4.09 | 4.09 | 4.04 | 3.94 | 3.91 | 3.91 | 3.89 | 3.83 | 3.91 | 3.85 | 3.79 | 3.73 | 3.68 | 3.73 | 3.72 | 3.59 | 3.49 | 3.52 | 3.51 | 3.48 | 3.45 | 3.49 | 3.47 | 3.47 | 3.43 | 3.41 | 3.38 | 3.42 | 3.40 | 3.37 | 3.36 | 3.32 | 3.29 | 3.29 | 0.34 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.51 | -- | -0.84 | -- | 0.77 | 1.82 | -0.24 | 0.23 | -1.15 | -0.96 | -1.08 | 2.16 | 0.20 | 0.46 | -0.27 | 0.99 | 0.31 | 0.39 | 0.47 | 0.22 | 0.01 | 0.05 | -0.24 | -0.09 | 0.06 | -0.11 | -0.47 | 0.12 | 0.00 | 0.00 | 0.00 | -1.53 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.25 | -- | -0.11 | 0.06 | -0.85 | -0.09 | 0.44 | -- | -- |
| 154,682 | 113,448 | 52,823 | 164,590 | 111,433 | 75,227 | 27,184 | 138,838 | 79,217 | 54,049 | 33,599 | 141,756 | 98,959 | 52,031 | 16,012 | 119,559 | 91,119 | 61,975 | 26,794 | 89,035 | 42,322 | 26,885 | 8,582 | 88,305 | 54,016 | 28,145 | 9,471 | 99,033 | 78,726 | 50,934 | 18,417 | 147,974 | 110,034 | 74,665 | 34,011 | 218,124 | 180,449 | 132,123 | 71,414 | 255,411 | 181,235 | 120,252 | 40,723 | 211,053 | 147,770 | 100,701 | 34,854 | 190,150 | 125,592 | 88,762 | 31,360 | 186,910 | 124,966 | 74,546 | 22,348 | 160,725 | 118,557 | 73,020 | 23,296 | 128,192 | 84,186 | 55,007 | 19,995 | 75,118 | 49,677 | 32,608 | 12,561 | 62,213 | 36,934 | 19,622 | 7,857 | 36,036 | 23,023 | 13,074 | 6,269 | 29,487 | 19,228 | 11,407 | 5,026 | 26,962 | 13,052 | 9,587 | 3,803 | 22,795 | 6,591 | 23,464 | 10,433 | 26,766 | 27,012 | 26,641 |
| 24,969 | 17,035 | 8,370 | 21,362 | 15,711 | 11,514 | 4,809 | 27,831 | 15,826 | 11,926 | 6,754 | 37,438 | 26,490 | 12,248 | 3,049 | 22,005 | 17,706 | 12,442 | 5,203 | 16,971 | 7,959 | 4,761 | 1,019 | 18,090 | 10,802 | 5,449 | 2,020 | 18,368 | 15,750 | 8,609 | 1,827 | 31,054 | 24,338 | 15,079 | 5,654 | 41,165 | 37,187 | 26,757 | 14,025 | 54,126 | 42,472 | 28,424 | 11,023 | 52,528 | 34,827 | 22,514 | 8,823 | 39,573 | 26,108 | 17,449 | 6,422 | 33,084 | 22,934 | 15,104 | 6,077 | 38,354 | 25,603 | 15,830 | 6,003 | 27,191 | 19,782 | 13,457 | 5,177 | 19,758 | 13,109 | 8,378 | 3,526 | 16,949 | 9,500 | 4,997 | 2,054 | 9,596 | 6,271 | 3,994 | 2,102 | 7,761 | 5,531 | 3,458 | 1,653 | 6,450 | 4,149 | 3,011 | 1,255 | 4,978 | 1,665 | 8,273 | 3,012 | 6,561 | 5,725 | 4,968 |
| 11,403 | 7,430 | 3,956 | 10,266 | 6,994 | 5,181 | 2,052 | 6,875 | 4,855 | 4,509 | 1,923 | 6,521 | 5,046 | 3,101 | 787 | 14,066 | 5,640 | 5,244 | 2,445 | 4,048 | 1,315 | 1,956 | -23 | -1,446 | -202 | -1,392 | -1,312 | -25,620 | -3,403 | -3,746 | -4,182 | 6,242 | 2,924 | 1,499 | -1,940 | 10,861 | 10,288 | 8,271 | 5,431 | 14,188 | 10,073 | 7,153 | 2,012 | 12,187 | 6,783 | 3,998 | 1,158 | 7,027 | 3,643 | 2,912 | 429 | 4,133 | 1,842 | 1,354 | 123 | 4,392 | 1,983 | 1,636 | 164 | 3,009 | 1,507 | 1,123 | 68 | 692 | 830 | 534 | 36 | 2,946 | 611 | 1,229 | 378 | 1,760 | 1,621 | 1,085 | 540 | 1,790 | 1,544 | 895 | 506 | 2,001 | 1,300 | 961 | 219 | 1,710 | 105 | 3,753 | 1,276 | 3,366 | 1,593 | 1,450 |
| 676 | -- | -- | 2,210 | 2,236 | 1,192 | 583 | 1,953 | 1,550 | 1,020 | 580 | 1,662 | 1,193 | 842 | 688 | 1,245 | 1,207 | 596 | 433 | 1,457 | 992 | 918 | 674 | 1,941 | 1,696 | 1,760 | 852 | 1,552 | 1,523 | 1,465 | 538 | 2,219 | 1,441 | 401 | 236 | 2,509 | 2,132 | 1,359 | 381 | 1,373 | 1,106 | 610 | 127 | 1,010 | 637 | 522 | -77 | 649 | 537 | 265 | 102 | 822 | 638 | 393 | 18 | 359 | 294 | 293 | -32 | -338 | -250 | -192 | 71 | 385 | 46 | 46 | 0 | 133 | 69 | 7 | 7 | -17 | -16 | -16 | 0 | 158 | 57 | 51 | 16 | 1,303 | -6 | 7 | 0 | 508 | 534 | -13 | 0 | 0 | 0 | 0 |
| 59 | -35 | -34 | 38 | 12 | 19 | 2 | 325 | 312 | 34 | 21 | 513 | 300 | 247 | 269 | 389 | 7,759 | 7,725 | -1,973 | 215 | 316 | 611 | 489 | 3,180 | -291 | 517 | 410 | 2,609 | 1,905 | 1,727 | 1,564 | 7,246 | 3,581 | 3,167 | 2,361 | 2,031 | 490 | 329 | 150 | 5,016 | 3,832 | 3,807 | -40 | 2,152 | 4,200 | 3,475 | 2,795 | 1,239 | 1,066 | 1,054 | 1,015 | 1,327 | 1,219 | 1,150 | 897 | 310 | -- | 26 | -- | -- | 45 | -- | 24 | -11 | 0 | 0 | 3 | -243 | 0 | 0 | -0 | -132 | 0 | 0 | 0 | -177 | 0 | 0 | 0 | -91 | -95 | -85 | 0 | 39 | 22 | 325 | 0 | -- | -- | -- |
| 11,462 | 7,395 | 3,922 | 10,304 | 7,006 | 5,201 | 2,054 | 7,200 | 5,167 | 4,543 | 1,944 | 7,034 | 5,346 | 3,347 | 1,056 | 14,455 | 13,399 | 12,969 | 472 | 4,264 | 1,631 | 2,567 | 466 | 1,735 | -493 | -876 | -903 | -23,011 | -1,499 | -2,019 | -2,618 | 13,487 | 6,505 | 4,666 | 420 | 12,893 | 10,779 | 8,600 | 5,581 | 19,205 | 13,905 | 10,959 | 1,972 | 14,340 | 10,983 | 7,473 | 3,953 | 8,266 | 4,709 | 3,966 | 1,444 | 5,461 | 3,061 | 2,504 | 1,020 | 4,702 | 2,087 | 1,661 | 143 | 2,925 | 1,552 | 1,155 | 92 | 1,262 | 981 | 686 | 48 | 2,836 | 683 | 1,227 | 385 | 1,611 | 1,542 | 1,012 | 540 | 1,770 | 1,829 | 1,034 | 519 | 3,213 | 1,199 | 882 | 219 | 2,257 | 661 | 4,064 | 1,688 | 4,520 | 3,413 | 2,714 |
| 7,490 | 4,797 | 2,882 | 9,319 | 5,955 | 4,420 | 1,746 | 6,535 | 4,392 | 3,862 | 1,653 | 6,266 | 4,544 | 2,845 | 897 | 11,426 | 7,278 | 6,913 | 599 | 3,743 | 1,368 | 2,131 | 406 | 1,737 | -284 | -739 | -901 | -16,200 | -765 | -959 | -1,992 | 12,465 | 5,742 | 4,091 | 448 | 11,831 | 9,350 | 7,428 | 4,848 | 16,877 | 11,994 | 9,393 | 1,763 | 12,588 | 9,505 | 6,520 | 3,462 | 7,309 | 4,113 | 3,390 | 1,319 | 4,896 | 2,862 | 2,354 | 948 | 3,764 | 2,139 | 1,715 | 231 | 2,626 | 1,575 | 1,204 | 241 | 1,898 | 1,463 | 887 | 189 | 2,957 | 1,020 | 1,087 | 233 | 1,565 | 1,261 | 817 | 259 | 1,511 | 1,528 | 869 | 420 | 2,906 | 1,019 | 737 | 186 | 1,894 | 562 | 3,374 | 1,435 | 3,913 | 2,827 | 2,714 |
| 6,534 | 4,031 | 2,761 | -350 | 5,205 | 4,207 | 1,736 | 5,795 | 3,946 | 3,653 | 1,635 | 5,734 | 4,205 | 2,551 | 669 | 7,393 | 4,810 | 4,452 | 1,908 | 1,158 | 1,118 | 1,663 | -19 | -405 | -124 | -1,158 | -1,230 | -18,423 | -2,363 | -2,409 | -3,305 | 6,342 | 2,876 | 1,415 | -1,557 | 10,057 | 8,957 | 7,159 | -- | 12,479 | -- | 6,157 | -- | 11,176 | -- | 3,585 | -- | 6,292 | -- | 2,510 | -- | 3,785 | -- | 1,393 | 0 | 3,503 | 0 | 1,693 | 0 | 2,697 | 0 | 1,159 | -- | 1,379 | 0 | 781 | 0 | 2,972 | 0 | 900 | 0 | 1,108 | 0 | 879 | 0 | 1,419 | 0 | 751 | 0 | 3,009 | 1,120 | 822 | -- | 1,347 | 525 | 3,056 | 0 | -- | -- | -- |
| 2,450 | -23,196 | -6,756 | 9,661 | 2,770 | 2,234 | -13,498 | 9,231 | -107 | -1,656 | -16,832 | 8,363 | -32,124 | -37,095 | -14,947 | 5,061 | -19,003 | -17,812 | -13,327 | 14,637 | 1,411 | -1,529 | -5,283 | 30,921 | 23,780 | 25,478 | 9,549 | 13,183 | 10,987 | 12,750 | 16,814 | 17,128 | -1,846 | 5,900 | -6,172 | 6,936 | -25,592 | -15,445 | -14,313 | 26,118 | 13,010 | 31,015 | -4,070 | 3,873 | -19,609 | -16,278 | -18,353 | 36,751 | 3,377 | 7,796 | -4,539 | 16,811 | 5,219 | 6,625 | 7,983 | 3,603 | 168 | 882 | -4,111 | -1,577 | 1,096 | -1,901 | -8,022 | 2,028 | -751 | -6,655 | 199 | -25,934 | -12,134 | 305 | -915 | 1,597 | -9,788 | -5,414 | -4,603 | 2,120 | 1,761 | 913 | -685 | 3,987 | 0 | 4,173 | -- | -1,870 | 1,035 | -14,390 | -1,530 | 11,627 | -- | -- |
| 9,102 | -19,991 | -9,852 | 22 | 509 | -757 | -14,665 | 4,049 | 5,865 | 17,210 | 7,051 | 4,162 | -10,843 | -12,161 | -1,421 | -3,108 | -14,535 | -11,600 | -14,448 | 12,793 | 7,064 | 5,215 | -2,816 | -19,875 | -18,113 | 6,685 | -7,455 | -11,623 | -28,321 | -34,542 | -21,118 | 2,434 | -17,826 | -9,295 | 1,523 | 14,628 | -18,075 | -1,906 | -15,548 | -14,955 | -27,704 | 1,135 | -4,964 | -6,744 | -19,632 | -16,820 | -37,888 | 21,815 | -16,907 | -11,716 | 7,168 | 12,401 | 16,093 | 11,564 | 2,120 | 3,553 | 14,128 | 5,159 | 3,552 | 4,447 | 3,850 | 4,049 | 1,210 | 4,867 | 3,305 | 2,731 | 4,769 | -8,514 | -10,697 | -10,247 | -11,985 | 7,446 | -4,686 | 6,649 | 1,429 | -4,476 | -5,740 | -7,275 | -5,908 | -6,193 | 0 | -957 | -- | -1,452 | -483 | 17,212 | 43,768 | 5,041 | -- | -- |
| 328,501 | 318,741 | 309,243 | 253,776 | 265,820 | 266,289 | 251,505 | 247,841 | 258,029 | 272,800 | 276,378 | 243,305 | 260,378 | 263,204 | 230,993 | 205,220 | 216,988 | 223,514 | 209,138 | 203,875 | 205,754 | 210,248 | 209,369 | 209,201 | 222,222 | 252,764 | 251,595 | 271,369 | 297,365 | 274,099 | 300,938 | 325,491 | 325,257 | 326,145 | 353,410 | 337,996 | 353,716 | 354,081 | 355,325 | 349,018 | 348,441 | 342,933 | 326,836 | 319,632 | 314,764 | 300,939 | 299,613 | 317,398 | 296,854 | 287,608 | 295,528 | 281,868 | 307,518 | 301,584 | 283,490 | 261,745 | 284,357 | 271,366 | 256,288 | 231,791 | 222,537 | 222,927 | 207,873 | 191,577 | 183,870 | 177,438 | 173,876 | 163,305 | 158,186 | 116,619 | 114,369 | 117,378 | 114,368 | 117,369 | 111,479 | 105,513 | 100,386 | 87,199 | 88,429 | 86,924 | 84,329 | 85,506 | 85,956 | 84,435 | 79,218 | 78,439 | 83,103 | 37,786 | 39,999 | 36,879 |
| 279,423 | 270,198 | 259,927 | 204,047 | 211,290 | 211,796 | 195,393 | 192,054 | 203,353 | 218,299 | 221,273 | 187,907 | 205,634 | 207,839 | 174,426 | 147,802 | 165,950 | 172,239 | 157,539 | 152,478 | 152,264 | 154,935 | 145,593 | 145,010 | 157,316 | 187,555 | 184,453 | 202,894 | 227,699 | 203,706 | 229,780 | 253,444 | 251,478 | 251,400 | 277,078 | 260,696 | 273,149 | 273,617 | 275,549 | 269,386 | 269,351 | 264,515 | 246,046 | 239,230 | 234,092 | 222,982 | 224,232 | 243,657 | 225,411 | 219,987 | 236,787 | 226,077 | 256,933 | 250,838 | 232,393 | 209,526 | 231,299 | 217,856 | 202,017 | 176,396 | 166,384 | 165,976 | 149,987 | 135,998 | 128,595 | 122,342 | 119,840 | 108,962 | 105,125 | 74,434 | 73,262 | 77,007 | 72,344 | 79,947 | 75,586 | 70,956 | 69,329 | 62,167 | -- | -- | -- | -- | 70,592 | 69,213 | 68,425 | 0 | 0 | -- | 33,299 | 29,911 |
| 185,524 | 179,111 | 168,619 | 116,104 | 139,543 | 141,474 | 126,884 | 124,986 | 137,639 | 153,015 | 156,648 | 125,290 | 144,051 | 148,553 | 114,779 | 89,990 | 105,818 | 112,687 | 113,817 | 108,717 | 112,974 | 116,678 | 117,697 | 117,977 | 133,307 | 164,239 | 163,160 | 182,074 | 186,540 | 163,158 | 186,269 | 208,657 | 214,507 | 216,964 | 243,685 | 228,613 | 245,661 | 247,829 | 246,482 | 245,063 | 249,412 | 246,374 | 235,566 | 229,915 | 228,083 | 217,240 | 217,107 | 238,098 | 220,396 | 211,647 | 219,889 | 207,347 | 234,605 | 229,070 | 210,888 | 189,927 | 214,033 | 201,348 | 186,208 | 161,795 | 153,606 | 152,503 | 139,064 | 123,654 | 116,685 | 110,884 | 106,365 | 95,804 | 93,189 | 57,212 | 54,451 | 57,706 | 55,226 | 58,677 | 52,160 | 46,475 | 41,322 | 28,811 | 30,497 | 29,435 | 26,185 | 27,645 | 28,645 | 27,310 | 22,746 | 22,529 | 27,092 | 25,773 | 27,820 | 25,637 |
| 140,978 | 135,202 | 140,411 | 89,001 | 122,080 | 124,874 | 101,409 | 101,297 | 92,958 | 118,796 | 123,941 | 93,671 | 131,414 | 137,138 | 103,855 | 79,153 | 93,680 | 100,790 | 102,663 | 98,361 | 101,086 | 105,059 | 107,471 | 107,862 | 120,916 | 147,120 | 146,362 | 165,391 | 167,277 | 144,425 | 168,320 | 191,043 | 165,951 | 169,060 | 184,999 | 170,731 | 184,498 | 188,480 | 160,738 | 160,940 | 190,189 | 188,650 | 178,754 | 174,047 | 140,164 | 129,800 | 139,635 | 162,054 | 170,858 | 162,577 | 151,729 | 139,828 | 163,370 | 180,373 | 182,183 | 161,225 | 178,360 | 165,602 | 142,306 | 124,347 | 142,005 | 141,020 | 125,320 | 112,654 | 102,659 | 93,228 | 86,029 | 78,159 | 78,865 | 52,072 | 39,751 | 52,773 | 41,633 | 44,531 | 38,301 | 32,511 | 23,146 | 18,360 | -- | -- | -- | -- | 21,103 | 22,768 | 19,330 | 0 | 0 | -- | 20,141 | 25,637 |
| 133,944 | 131,183 | 131,986 | 129,417 | 126,277 | 124,814 | 124,621 | 122,855 | 120,390 | 119,785 | 119,730 | 118,015 | 116,326 | 114,651 | 116,213 | 115,230 | 111,170 | 110,827 | 105,979 | 105,321 | 102,913 | 103,622 | 101,873 | 101,402 | 99,353 | 98,829 | 98,603 | 99,459 | 114,821 | 114,557 | 117,688 | 119,576 | 112,294 | 110,518 | 110,989 | 110,425 | 107,832 | 105,845 | 108,248 | 103,271 | 98,525 | 95,823 | 90,576 | 88,813 | 85,730 | 82,745 | 81,387 | 77,925 | 74,729 | 74,006 | 73,465 | 72,146 | 70,098 | 69,590 | 69,544 | 68,596 | 66,971 | 66,547 | 66,481 | 66,192 | 65,162 | 66,490 | 65,502 | 64,418 | 63,465 | 62,593 | 63,425 | 63,236 | 60,978 | 59,380 | 59,886 | 59,653 | 59,113 | 58,669 | 59,288 | 59,033 | 59,017 | 58,358 | 57,908 | 57,489 | 58,143 | 57,861 | 57,310 | 57,124 | 56,471 | 55,910 | 56,011 | 12,013 | 12,180 | 11,243 |
| 5.67 | 3.65 | 2.21 | 7.41 | 4.76 | 3.53 | 1.41 | 5.43 | 3.67 | 3.22 | 1.39 | 5.37 | 3.91 | 2.44 | 0.78 | 10.35 | 6.70 | 6.35 | 0.57 | 3.62 | 1.34 | 2.08 | 0.40 | 1.72 | -0.29 | -0.83 | -0.91 | -14.53 | -0.65 | -0.80 | -1.68 | 10.88 | 5.13 | 3.64 | 0.40 | 11.09 | 8.80 | 6.78 | 4.59 | 17.58 | 12.80 | 10.09 | 1.97 | 15.12 | 11.41 | 8.06 | 4.35 | 9.71 | 5.57 | 4.59 | 1.81 | 6.97 | -- | 3.41 | 0.00 | 5.58 | 0.00 | 2.58 | 0.00 | 4.00 | 0.00 | 1.83 | -- | 2.97 | 0.00 | 1.41 | 0.00 | 4.81 | 0.00 | 1.83 | 0.00 | 2.61 | 0.00 | 1.37 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 | 1.28 | -- | 3.33 | 0.99 | 9.47 | 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(%) | 2.79 | 1.85 | 1.06 | 3.74 | 2.24 | 1.66 |
| 主营业务利润率(%) | 16.14 | 15.02 | 15.85 | 12.98 | 14.10 | 15.31 |
| 总资产净利润率(%) | 3.15 | 2.06 | 1.16 | 3.78 | 2.32 | 1.72 |
| 成本费用利润率(%) | 8.27 | 7.24 | 8.20 | 6.65 | 6.72 | 7.46 |
| 营业利润率(%) | 7.37 | 6.55 | 7.49 | 6.24 | 6.28 | 6.89 |
| 主营业务成本率(%) | 82.89 | 84.03 | 82.69 | 86.03 | 84.81 | 83.36 |
| 销售净利率(%) | 5.93 | 5.20 | 6.18 | 5.76 | 5.34 | 5.88 |
| 净资产收益率(%) | 5.59 | 3.66 | 2.18 | 7.20 | 4.72 | 3.54 |
| 股本报酬率(%) | 53.96 | 298.78 | 19.21 | 310.55 | 35.03 | 273.09 |
| 净资产报酬率(%) | 6.42 | 36.38 | 2.32 | 38.35 | 4.72 | 37.20 |
| 资产报酬率(%) | 2.79 | 15.94 | 1.06 | 20.80 | 2.24 | 17.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.73 | 5.10 | 6.35 | 7.17 | 7.63 | 8.03 |
| 非主营比重(%) | 6.42 | -0.47 | -0.86 | 21.82 | 32.10 | 23.29 |
| 主营利润比重(%) | 217.84 | 230.34 | 213.42 | 207.32 | 224.26 | 221.40 |
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(%) | 1.98 | 2.00 | 1.85 | 2.29 | 1.73 | 1.70 |
| 速动比率(%) | 1.32 | 1.44 | 1.25 | 1.73 | 1.12 | 1.18 |
| 现金比率(%) | 37.47 | 18.95 | 23.86 | 46.32 | 34.97 | 34.22 |
| 利息支付倍数(%) | -300.74 | -324.28 | 3,368.25 | -5,961.98 | -1,103.23 | 831.04 |
| 资产负债率(%) | 56.48 | 56.19 | 54.53 | 45.75 | 52.50 | 53.13 |
| 长期债务与营运资金比率(%) | 0.18 | 0.19 | 0.08 | 0.09 | -- | -- |
| 股东权益比率(%) | 43.52 | 43.81 | 45.47 | 54.25 | 47.50 | 46.87 |
| 长期负债比率(%) | 7.61 | 7.84 | 3.23 | 3.94 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 552.81 | -- | 542.20 | -- | 515.90 |
| 负债与所有者权益比率(%) | 129.76 | 128.28 | 119.91 | 84.33 | 110.51 | 113.35 |
| 长期资产与长期资金比率(%) | 29.22 | 29.49 | 32.74 | 33.68 | -- | -- |
| 资本化比率(%) | 14.88 | 15.19 | 6.64 | 6.77 | -- | -- |
| 固定资产净值率(%) | -- | 36.00 | -- | 36.96 | -- | 36.55 |
| 资本固定化比率(%) | 34.33 | 34.77 | 35.07 | 36.12 | 43.18 | 43.66 |
| 产权比率(%) | 116.09 | 114.73 | 106.96 | 71.91 | 96.68 | 100.05 |
| 清算价值比率(%) | 193.02 | 193.82 | 200.17 | 247.99 | -- | -- |
| 固定资产比重(%) | -- | 7.92 | -- | 10.01 | -- | 9.09 |
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(%) | 38.81 | 50.81 | 94.32 | 18.55 | 40.67 | 39.18 |
| 净利润增长率(%) | 54.04 | 33.34 | 87.05 | 45.06 | 35.60 | 14.47 |
| 净资产增长率(%) | 13.23 | 11.87 | 12.84 | 12.06 | 4.89 | 4.20 |
| 总资产增长率(%) | 23.58 | 19.70 | 22.96 | 2.39 | 3.02 | -2.39 |
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) | 2.50 | 1.47 | 0.86 | 3.38 | 2.13 | 1.36 |
| 应收账款周转天数(天) | 108.04 | 122.67 | 105.04 | 106.67 | 126.57 | 132.18 |
| 存货周转率(次) | 1.79 | 1.52 | 0.65 | 3.06 | 1.62 | 1.18 |
| 固定资产周转率(次) | -- | 4.48 | -- | 6.51 | -- | 3.05 |
| 总资产周转率(次) | 0.53 | 0.40 | 0.19 | 0.66 | 0.43 | 0.29 |
| 存货周转天数(天) | 150.49 | 118.14 | 137.61 | 117.49 | 167.04 | 153.17 |
| 总资产周转天数(天) | 508.19 | 454.20 | 479.74 | 548.61 | 622.26 | 615.17 |
| 流动资产周转率(次) | 0.64 | 0.48 | 0.23 | 0.83 | 0.55 | 0.37 |
| 流动资产周转天数(天) | 421.94 | 376.25 | 395.26 | 433.16 | 488.69 | 483.09 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.20 | -0.13 | 0.06 | 0.02 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.07 | -0.02 | 0.04 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.27 | -3.94 | -2.07 | 1.02 | 0.47 | 0.51 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.13 | -0.04 | 0.08 | 0.02 | 0.02 |
| 现金流量比率(%) | 1.74 | -17.16 | -4.81 | 10.86 | 2.27 | 1.79 |
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