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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.91 | 0.73 | 0.42 | 1.29 | 0.86 | 0.51 | 0.24 | 0.91 | 0.61 | 0.40 | 0.17 | 0.88 | 0.67 | 0.46 | 0.24 | 0.75 | 0.58 | 0.39 | 0.20 | 0.70 | 0.51 | 0.35 | 0.18 | -- | 0.41 | 0.30 | 0.14 | 0.51 | 0.33 | 0.24 | 0.09 | 0.57 | 0.45 | 0.02 | -0.06 | -0.10 | -0.04 | -0.05 | -0.01 | 0.05 | -0.19 | -0.11 | -0.08 | -0.94 | -0.35 | -0.09 | 0.06 | 0.44 | 0.18 | 0.11 | 0.03 | -0.13 | -0.09 | -0.05 | 0.00 | 0.01 | 0.04 | 0.03 | 0.01 | 0.16 | 0.09 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89 | -- | 1.67 | 1.75 | 1.78 | 1.85 | 2.44 | 2.71 | 2.95 | 2.89 | 2.61 | 2.55 | 2.48 | 2.44 | 2.47 | 2.52 | 2.57 | 2.57 | 2.60 | 2.64 | 2.62 | 2.61 | 2.54 | 2.94 | 2.93 | 2.91 | 2.90 | 2.88 | 2.90 | 2.88 | 2.88 | 2.86 | 2.88 | 2.86 | 2.84 | 2.88 | 2.86 | 2.84 | 2.81 | 2.78 | 0.00 | 1.33 | 0.00 | 1.08 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | 0.86 | 0.64 | 0.01 | -0.06 | 0.17 | -0.11 | 0.16 | 0.39 | -0.10 | 0.15 | 0.16 | -1.04 | 0.10 | 0.16 | -0.02 | 0.63 | 0.91 | 0.57 | 0.20 | -1.13 | -0.19 | 0.59 | 0.43 | 0.22 | 0.00 | -- | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -- | -- |
| 894,825 | 621,703 | 289,654 | 895,657 | 585,468 | 336,759 | 166,428 | 556,762 | 391,833 | 251,245 | 118,203 | 536,903 | 406,282 | 274,285 | 142,130 | 560,376 | 418,970 | 282,225 | 137,047 | 557,601 | 400,878 | 266,353 | 132,002 | -- | 303,226 | 201,692 | 90,328 | 339,133 | 242,902 | 157,550 | 73,546 | 338,539 | 240,741 | 44,751 | 19,730 | 134,943 | 94,490 | 64,522 | 26,987 | 143,835 | 105,856 | 73,308 | 29,493 | 174,749 | 120,306 | 71,677 | 38,265 | 201,846 | 136,662 | 90,772 | 41,605 | 144,383 | 98,270 | 62,120 | 27,909 | 173,164 | 120,589 | 82,982 | 38,263 | 177,580 | 136,000 | 45,886 | 21,238 | 65,425 | 43,933 | 27,274 | 11,705 | 52,745 | 40,012 | 27,813 | 14,233 | 55,694 | 39,477 | 24,736 | 11,191 | 48,410 | 33,875 | 21,158 | 9,134 | 23,382 | 9,788 | 21,647 | 28,933 |
| 196,811 | 157,794 | 80,962 | 256,622 | 173,342 | 102,945 | 48,839 | 192,136 | 132,154 | 85,703 | 39,258 | 184,323 | 141,963 | 95,256 | 47,424 | 169,016 | 127,630 | 86,196 | 42,403 | 158,256 | 111,126 | 72,316 | 37,025 | -- | 93,346 | 66,576 | 30,873 | 105,611 | 69,792 | 45,647 | 17,956 | 89,863 | 59,803 | 175 | 120 | 5,644 | 5,385 | 2,226 | 624 | 1,899 | 2,420 | 2,853 | 1,750 | -8,175 | -3,239 | 7,086 | 5,316 | 26,137 | 13,473 | 7,632 | 2,846 | 2,381 | 266 | 737 | 1,308 | 7,562 | 5,051 | 3,768 | 1,300 | 10,780 | 7,522 | 2,165 | -- | 4,932 | 3,524 | 2,403 | 1,004 | 4,553 | 3,474 | 2,490 | 1,157 | 4,873 | 2,977 | 2,265 | 846 | 6,825 | 4,557 | 3,283 | 1,454 | 5,667 | 2,682 | 4,447 | 4,324 |
| 145,381 | 121,093 | 68,730 | 210,471 | 139,649 | 84,420 | 40,035 | 153,240 | 103,774 | 67,464 | 29,417 | 144,361 | 112,855 | 77,883 | 41,000 | 129,248 | 101,102 | 68,069 | 34,512 | 116,330 | 82,266 | 54,624 | 28,261 | -- | 64,812 | 47,468 | 22,624 | 79,945 | 51,584 | 37,399 | 13,618 | 67,964 | 45,515 | -6,483 | -2,761 | -5,024 | -2,777 | -3,073 | -1,854 | -13,791 | -8,361 | -5,699 | -2,752 | -28,944 | -14,718 | -4,048 | 2,564 | 17,009 | 6,318 | 3,198 | 1,069 | -6,587 | -4,422 | -2,409 | 46 | 303 | 1,296 | 1,152 | 353 | 7,975 | 4,135 | 950 | 647 | 2,463 | 2,389 | 1,745 | 753 | 2,547 | 2,489 | 1,683 | 701 | 2,190 | 1,662 | 1,348 | 615 | 4,163 | 3,025 | 2,279 | 978 | 4,641 | 2,204 | 3,884 | 4,083 |
| 1,897 | 1,520 | 839 | 1,057 | 931 | 556 | 286 | 1,340 | 855 | 639 | 200 | 1,094 | 891 | 590 | 208 | 1,222 | 1,305 | 949 | 343 | -1,164 | -392 | -520 | -212 | -- | 325 | 246 | 125 | 5,061 | 4,729 | 4,608 | 1,693 | 5,900 | 5,671 | 114 | -- | -- | -- | -- | -- | -54 | -54 | -214 | -48 | 2,352 | 2,255 | 1,594 | 1,107 | 1,666 | 400 | 400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 | -- | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -146 | -164 | 72 | -2,943 | -1,095 | -344 | 107 | -3,534 | -599 | -365 | -185 | -304 | -286 | -185 | 18 | -23 | 802 | 877 | 321 | -1,674 | -264 | 754 | 498 | -- | -33 | -40 | -36 | 95 | -52 | -39 | 15 | -272 | 3,387 | 8,130 | 895 | 1,817 | 1,655 | 1,541 | 1,388 | 16,511 | 2,243 | 2,072 | 176 | 252 | 55 | 100 | 84 | 851 | 818 | 577 | 198 | 1,086 | 646 | 399 | 23 | 50 | -- | 62 | -- | -- | -- | -- | -- | -119 | 0 | -- | -124 | -33 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 7 | -252 |
| 145,234 | 120,930 | 68,802 | 207,528 | 138,554 | 84,076 | 40,142 | 149,706 | 103,175 | 67,099 | 29,231 | 144,057 | 112,569 | 77,698 | 41,017 | 129,225 | 101,904 | 68,946 | 34,833 | 114,655 | 82,002 | 55,378 | 28,759 | -- | 64,779 | 47,428 | 22,588 | 80,039 | 51,532 | 37,361 | 13,633 | 67,691 | 48,902 | 1,647 | -1,866 | -3,207 | -1,122 | -1,531 | -466 | 2,720 | -6,118 | -3,626 | -2,576 | -28,692 | -14,662 | -3,948 | 2,648 | 17,860 | 7,136 | 3,775 | 1,267 | -5,502 | -3,776 | -2,010 | 69 | 354 | 1,247 | 1,215 | 372 | 8,006 | 4,088 | 1,028 | 658 | 2,343 | 2,280 | 1,635 | 629 | 2,514 | 2,379 | 1,570 | 704 | 2,283 | 1,655 | 1,424 | 690 | 4,227 | 3,025 | 2,278 | 979 | 4,621 | 2,181 | 3,891 | 3,831 |
| 127,190 | 102,644 | 58,388 | 180,819 | 120,797 | 71,264 | 33,971 | 130,373 | 85,114 | 55,472 | 24,344 | 122,697 | 94,230 | 65,109 | 33,985 | 110,018 | 85,520 | 58,142 | 29,429 | 96,853 | 68,192 | 45,884 | 23,836 | -- | 53,626 | 39,326 | 18,810 | 67,237 | 42,932 | 31,369 | 11,548 | 57,908 | 41,548 | 733 | -1,815 | -3,251 | -1,187 | -1,488 | -443 | 1,534 | -5,839 | -3,376 | -2,458 | -29,487 | -11,039 | -2,881 | 1,967 | 14,005 | 5,559 | 3,327 | 1,081 | -3,955 | -2,899 | -1,652 | 63 | 299 | 1,139 | 984 | 302 | 5,181 | 2,720 | 675 | 432 | 1,524 | 1,527 | 1,095 | 422 | 1,532 | 1,594 | 1,049 | 471 | 1,453 | 1,109 | 954 | 462 | 2,729 | 1,995 | 1,510 | 656 | 3,084 | 1,478 | 2,590 | 2,493 |
| 125,172 | 101,544 | 57,825 | 182,079 | 120,965 | 71,035 | 33,726 | 131,991 | 84,891 | 55,238 | 24,405 | 122,177 | 91,472 | 62,465 | 31,358 | 107,993 | 83,230 | 56,636 | 28,997 | 98,141 | 69,226 | 45,463 | 23,314 | -- | 53,467 | 39,232 | 18,771 | 62,966 | 38,907 | 27,241 | 10,064 | 53,374 | 36,756 | -5,608 | -2,706 | -5,066 | -- | -3,025 | -- | -11,229 | -- | -5,443 | -- | -31,770 | -- | -4,000 | -- | 12,420 | -- | 2,897 | -- | -4,747 | -- | -1,952 | 0 | 262 | 0 | 938 | -- | 1,755 | 0 | 623 | -- | 1,580 | 0 | 1,172 | 0 | 1,542 | 0 | 1,124 | 0 | 1,391 | 0 | 878 | 0 | 2,659 | 0 | 1,511 | 0 | 0 | 1,501 | -- | -- |
| 76,595 | 80,182 | -6,308 | 177,799 | 91,424 | 20,046 | -17,425 | 141,977 | 106,179 | 67,522 | 10,820 | 141,225 | 116,396 | 58,674 | 42,583 | 74,112 | 67,104 | 39,600 | 3,285 | 59,406 | 10,882 | -19,821 | -22,879 | -- | 42,417 | 33,113 | 11,147 | 50,561 | 30,440 | 19,081 | 324 | 33,378 | 14,232 | -4,221 | -2,213 | 2,636 | -7,130 | -291 | -4,327 | 24,190 | 27,118 | 20,293 | 449 | -1,766 | 5,252 | -3,447 | 4,962 | 12,293 | -3,112 | 4,726 | 5,065 | -32,884 | 3,193 | 5,111 | -603 | 19,900 | 28,815 | 17,939 | 6,383 | -35,484 | -5,952 | 12,770 | 9,176 | 4,807 | 285 | -1,766 | -2,984 | 13,357 | 9,997 | 12,625 | 4,241 | 6,297 | 8,880 | -1,864 | -3,575 | -244 | -981 | -644 | 0 | 2,165 | 1,062 | -- | -- |
| -6,292 | 12,417 | -29,320 | 63,352 | 15,245 | 4,711 | -32,426 | 28,992 | 22,727 | 16,516 | 12,079 | -2,341 | 7,628 | -30,898 | 4,306 | -74,631 | -72,994 | -46,031 | -48,454 | 95,273 | 15,279 | -13,792 | -19,228 | -- | -9,452 | -1,264 | -13,853 | -21,140 | -40,811 | -40,841 | -26,977 | 49,429 | 3,437 | -2,047 | -2,262 | -6,638 | -8,117 | -11,261 | -8,179 | 7,963 | -2,865 | 16,985 | 2,010 | -20,576 | -13,402 | -19,227 | -6,629 | 23,544 | 10,405 | 5,593 | 5,456 | -4,704 | 14,269 | 15,726 | 10,833 | 2,459 | 5,359 | 5,163 | 4,196 | -25,180 | -21,088 | 1,451 | 3,362 | -18,605 | -18,627 | -17,772 | -3,029 | -337 | -3,197 | 148 | -6,973 | -686 | 2,759 | 6,739 | 8,465 | 30,883 | 36,371 | 37,434 | 0 | -465 | 0 | -- | -- |
| 1,213,523 | 1,254,433 | 1,212,196 | 1,203,274 | 1,102,925 | 1,076,761 | 995,104 | 990,712 | 915,033 | 874,248 | 884,034 | 889,060 | 827,881 | 804,973 | 852,194 | 814,951 | 815,870 | 858,171 | 860,120 | 864,208 | 816,898 | 737,184 | 711,572 | 680,786 | 670,689 | 659,575 | 628,744 | 587,713 | 540,362 | 580,042 | 511,018 | 500,781 | 447,882 | 115,909 | 118,696 | 120,927 | 136,916 | 127,486 | 136,145 | 144,792 | 165,795 | 185,561 | 183,539 | 180,286 | 196,411 | 214,317 | 211,889 | 242,165 | 205,966 | 194,000 | 188,263 | 176,548 | 164,402 | 165,176 | 164,323 | 157,371 | 161,914 | 164,883 | 160,166 | 163,327 | 157,874 | 89,991 | 92,798 | 90,381 | 70,969 | 68,477 | 78,003 | 82,790 | 82,444 | 82,311 | 83,081 | 88,721 | 93,628 | 91,618 | 91,868 | 75,041 | 74,582 | 70,941 | 0 | 27,646 | 0 | 21,419 | 20,755 |
| 412,101 | 450,146 | 422,306 | 410,673 | 318,176 | 309,800 | 250,956 | 261,334 | 236,592 | 242,713 | 260,048 | 271,762 | 264,551 | 248,447 | 301,532 | 267,808 | 275,338 | 318,318 | 324,278 | 322,185 | 296,726 | 207,776 | 228,489 | 192,725 | 189,981 | 213,114 | 184,833 | 173,343 | 149,706 | 189,836 | 182,257 | 172,763 | 121,963 | 44,576 | 42,678 | 42,394 | 56,155 | 44,115 | 50,402 | 55,811 | 59,103 | 82,507 | 76,833 | 72,773 | 97,196 | 114,398 | 111,483 | 138,386 | 105,441 | 92,376 | 83,729 | 69,099 | 61,242 | 59,440 | 56,155 | 46,365 | 62,239 | 62,190 | 55,032 | 56,767 | 49,150 | 28,916 | 34,902 | 26,928 | 25,350 | 24,810 | 38,779 | 42,448 | 41,387 | 41,035 | 40,825 | 45,610 | 49,608 | 58,524 | 64,277 | 47,001 | 54,168 | 51,413 | 0 | 11,524 | 0 | 6,724 | 10,682 |
| 261,494 | 290,462 | 250,365 | 300,808 | 260,515 | 249,422 | 182,521 | 213,115 | 154,228 | 143,317 | 161,237 | 190,600 | 134,767 | 141,072 | 190,250 | 159,103 | 184,316 | 186,264 | 187,430 | 216,004 | 193,439 | 314,557 | 289,864 | 282,736 | 292,852 | 296,238 | 265,951 | 243,376 | 220,575 | 271,938 | 213,210 | 213,593 | 226,746 | 58,252 | 63,538 | 63,903 | 78,257 | 68,494 | 76,087 | 84,269 | 112,637 | 129,915 | 126,925 | 121,155 | 119,189 | 128,014 | 117,945 | 147,863 | 119,655 | 110,361 | 106,584 | 95,834 | 82,706 | 82,969 | 80,413 | 73,519 | 78,065 | 79,892 | 77,590 | 81,064 | 77,775 | 26,753 | 29,801 | 27,924 | 8,565 | 6,505 | 15,629 | 20,838 | 20,503 | 20,861 | 21,133 | 27,245 | 32,481 | 29,600 | 30,341 | 13,977 | 14,252 | 11,096 | 0 | 11,058 | 0 | 7,915 | 7,841 |
| 252,001 | 282,505 | 242,786 | 293,038 | 250,822 | 239,445 | 174,792 | 207,869 | 149,047 | 138,228 | 148,321 | 179,012 | 121,495 | 128,037 | 146,635 | 115,419 | 141,749 | 140,891 | 154,048 | 182,967 | 160,337 | 281,403 | 256,436 | 249,297 | 259,504 | 262,960 | 229,243 | 206,639 | 181,389 | 230,515 | 181,921 | 202,045 | 203,030 | 54,464 | 59,690 | 59,979 | 74,265 | 64,508 | 71,981 | 80,039 | 108,381 | 125,519 | 122,235 | 116,465 | 119,189 | 128,014 | 112,945 | 142,863 | 119,655 | 110,361 | 106,584 | 95,834 | 72,706 | 72,969 | 70,413 | 63,519 | 68,065 | 69,892 | 67,590 | 71,064 | 67,775 | 26,753 | 29,801 | 27,924 | 8,565 | 6,505 | 15,629 | 20,838 | 20,503 | 20,861 | 21,133 | 27,245 | 32,481 | 29,600 | 30,341 | 13,977 | 14,252 | 11,096 | 0 | 11,058 | 0 | 7,915 | 7,841 |
| 949,070 | 960,958 | 960,729 | 901,347 | 840,628 | 825,522 | 810,782 | 775,760 | 758,668 | 728,880 | 721,043 | 696,474 | 690,716 | 662,120 | 660,353 | 654,073 | 629,873 | 670,352 | 671,316 | 646,687 | 621,689 | 420,926 | 420,955 | 397,131 | 376,971 | 362,556 | 362,088 | 343,407 | 319,004 | 307,434 | 297,041 | 286,454 | 220,429 | 56,946 | 54,398 | 56,213 | 58,097 | 58,426 | 59,471 | 59,914 | 52,541 | 55,004 | 55,922 | 58,380 | 76,827 | 85,472 | 92,983 | 91,017 | 82,241 | 80,339 | 78,093 | 77,012 | 77,832 | 79,322 | 81,008 | 80,944 | 81,807 | 83,228 | 82,577 | 82,263 | 80,100 | 63,238 | 62,997 | 62,458 | 62,404 | 61,972 | 62,374 | 61,952 | 61,941 | 61,450 | 61,948 | 61,477 | 61,147 | 62,018 | 61,526 | 61,064 | 60,330 | 59,845 | 0 | 16,588 | 0 | 13,503 | 12,913 |
| 13.43 | 10.85 | 6.27 | 21.38 | 14.60 | 8.81 | 4.28 | 17.38 | 11.63 | 7.66 | 3.43 | 18.28 | 14.13 | 9.80 | 5.14 | 16.64 | 12.90 | 8.70 | 4.45 | 19.28 | 14.79 | 11.02 | 5.83 | -- | 14.94 | 10.83 | 5.33 | 21.35 | 14.18 | 10.57 | 3.95 | 33.65 | 19.95 | 1.30 | -3.28 | -5.60 | -2.01 | -2.51 | -0.74 | 2.59 | -3.37 | -5.96 | -4.70 | -39.61 | -13.15 | -3.27 | 2.14 | 16.67 | 6.98 | 4.23 | 1.38 | -5.01 | -- | -2.08 | 0.00 | 0.37 | 0.00 | 1.18 | -- | 6.44 | 0.00 | 1.07 | -- | 2.45 | 0.00 | 1.77 | 0.00 | 2.48 | 0.00 | 1.69 | 0.00 | 2.36 | 0.00 | 1.55 | 0.00 | 7.03 | 0.00 | 8.71 | 0.00 | 20.50 | 0.00 | 20.38 | 20.12 |
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(%) | 10.47 | 8.18 | 4.82 | 15.03 | 10.95 | 6.62 |
| 主营业务利润率(%) | 21.99 | 25.38 | 27.95 | 28.65 | 29.61 | 30.57 |
| 总资产净利润率(%) | 10.52 | 8.35 | 4.83 | 16.48 | 11.54 | 6.90 |
| 成本费用利润率(%) | 20.07 | 25.30 | 32.33 | 31.65 | 32.55 | 34.83 |
| 营业利润率(%) | 16.25 | 19.48 | 23.73 | 23.50 | 23.85 | 25.07 |
| 主营业务成本率(%) | 77.71 | 74.41 | 71.51 | 71.06 | 70.20 | 69.44 |
| 销售净利率(%) | 14.20 | 16.51 | 20.15 | 20.19 | 20.63 | 21.17 |
| 净资产收益率(%) | 13.40 | 10.68 | 6.08 | 20.06 | 14.37 | 8.63 |
| 股本报酬率(%) | 90.66 | 327.55 | 41.11 | 361.71 | 84.31 | 264.98 |
| 净资产报酬率(%) | 13.35 | 48.25 | 6.07 | 56.91 | 14.34 | 45.89 |
| 资产报酬率(%) | 10.47 | 37.08 | 4.82 | 42.69 | 10.95 | 35.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.85 | 2.25 | 1.42 | 1.85 | 2.32 | 2.24 |
| 非主营比重(%) | 1.21 | 1.12 | 1.32 | -0.91 | -0.12 | 0.25 |
| 主营利润比重(%) | 135.51 | 130.48 | 117.67 | 123.66 | 125.11 | 122.44 |
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(%) | 1.64 | 1.59 | 1.74 | 1.40 | 1.27 | 1.29 |
| 速动比率(%) | 1.42 | 1.24 | 1.29 | 1.03 | 1.02 | 0.95 |
| 现金比率(%) | 60.96 | 62.26 | 53.54 | 55.10 | 44.05 | 41.74 |
| 利息支付倍数(%) | 1,369.69 | 2,635.92 | -17,244.99 | -10,461.12 | -31,397.53 | -10,037.63 |
| 资产负债率(%) | 21.55 | 23.15 | 20.65 | 25.00 | 23.62 | 23.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 78.45 | 76.85 | 79.35 | 75.00 | 76.38 | 76.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 166.14 | -- | 151.89 | -- | 145.13 |
| 负债与所有者权益比率(%) | 27.47 | 30.13 | 26.03 | 33.33 | 30.92 | 30.15 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.55 | -- | 64.10 | -- | 64.90 |
| 资本固定化比率(%) | 84.18 | 83.43 | 82.12 | 87.83 | 93.16 | 92.70 |
| 产权比率(%) | 26.47 | 29.31 | 25.24 | 32.47 | 29.77 | 28.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 46.25 | -- | 49.38 | -- | 52.94 |
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(%) | 52.84 | 84.61 | 74.04 | 60.87 | 49.42 | 34.04 |
| 净利润增长率(%) | 5.22 | 43.93 | 72.01 | 38.78 | 41.56 | 28.22 |
| 净资产增长率(%) | 13.01 | 16.51 | 18.37 | 16.06 | 10.73 | 13.19 |
| 总资产增长率(%) | 10.03 | 16.50 | 21.82 | 21.46 | 20.53 | 23.16 |
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) | 11.79 | 8.23 | 3.64 | 14.91 | 10.31 | 6.09 |
| 应收账款周转天数(天) | 22.89 | 21.88 | 24.74 | 24.14 | 26.18 | 29.56 |
| 存货周转率(次) | 8.57 | 4.43 | 1.89 | 7.27 | 6.42 | 3.16 |
| 固定资产周转率(次) | -- | 1.06 | -- | 1.76 | -- | 0.68 |
| 总资产周转率(次) | 0.74 | 0.51 | 0.24 | 0.82 | 0.56 | 0.33 |
| 存货周转天数(天) | 31.50 | 40.67 | 47.58 | 49.53 | 42.06 | 56.90 |
| 总资产周转天数(天) | 364.62 | 355.80 | 375.31 | 440.91 | 482.75 | 552.49 |
| 流动资产周转率(次) | 2.18 | 1.44 | 0.70 | 2.67 | 2.02 | 1.18 |
| 流动资产周转天数(天) | 124.13 | 124.62 | 129.40 | 135.05 | 133.62 | 152.63 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.13 | -0.02 | 0.20 | 0.16 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.06 | -0.01 | 0.15 | 0.08 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.60 | 0.78 | -0.11 | 0.98 | 0.76 | 0.28 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.28 | -0.03 | 0.59 | 0.35 | 0.08 |
| 现金流量比率(%) | 30.39 | 28.38 | -2.60 | 60.67 | 36.45 | 8.37 |
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