|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.27 | 0.10 | 0.44 | 0.37 | 0.20 | 0.07 | 0.35 | 0.23 | 0.11 | 0.01 | 0.22 | 0.18 | 0.12 | 0.19 | 0.29 | 0.20 | 0.14 | 0.10 | 0.33 | 0.20 | 0.15 | 0.09 | 0.29 | 0.20 | 0.14 | 0.07 | 0.28 | 0.20 | 0.17 | 0.09 | 0.26 | 0.18 | 0.11 | 0.05 | 0.24 | 0.17 | 0.09 | 0.05 | 0.29 | 0.18 | 0.13 | 0.07 | 0.47 | 0.31 | 0.21 | 0.04 | 0.31 | 0.30 | 0.18 | 0.05 | 0.29 | 0.23 | 0.19 | 0.07 | 0.27 | 0.18 | 0.14 | 0.05 | 0.38 | 0.22 | 0.15 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.03 | -- | -- | -- | 4.97 | -- | 4.79 | 4.77 | 6.12 | 5.97 | 6.02 | 6.01 | 5.15 | 5.10 | 5.06 | 4.94 | 5.65 | 5.86 | 5.31 | 5.58 | 5.35 | 4.67 | 5.71 | 5.58 | 4.74 | 4.96 | 3.58 | 3.50 | 3.46 | 3.24 | 3.22 | 3.16 | 3.12 | 3.10 | 3.46 | 3.45 | 3.48 | 3.45 | 3.40 | 3.32 | 3.39 | 3.34 | 3.21 | 3.13 | 3.08 | 3.07 | 3.11 | 3.06 | 3.00 | 2.97 | 2.95 | 2.92 | 1.90 | 0.32 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -- | -- | -0.04 | -- | -0.17 | 0.05 | 0.04 | 0.23 | 0.24 | -0.10 | 0.15 | 0.25 | 0.19 | -0.05 | 0.02 | 0.10 | 0.26 | 0.09 | 0.13 | 0.36 | -0.02 | 0.02 | -0.19 | 0.21 | 0.05 | -0.04 | 0.03 | 0.39 | 0.00 | -- | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.10 | -- | 0.44 | 0.05 | 0.05 | -0.12 | 1.01 | -- | -- |
| 3,198,686 | 1,971,747 | 1,046,995 | 4,354,944 | 3,515,194 | 2,284,225 | 1,087,159 | 3,940,942 | 2,786,579 | 1,715,595 | 374,892 | 1,769,248 | 1,291,409 | 877,925 | 486,725 | 1,674,124 | 1,276,135 | 843,552 | 460,704 | 1,583,365 | 1,141,890 | 738,342 | 362,327 | 1,537,814 | 1,110,262 | 668,975 | 329,589 | 1,417,439 | 1,002,605 | 633,477 | 333,909 | 1,454,869 | 1,079,755 | 682,633 | 345,594 | 1,405,915 | 1,008,141 | 626,564 | 304,767 | 1,411,426 | 1,012,564 | 618,442 | 286,801 | 1,565,461 | 1,142,843 | 703,253 | 120,891 | 595,469 | 454,205 | 289,378 | 130,335 | 425,640 | 285,926 | 174,340 | 83,713 | 563,331 | 435,384 | 283,719 | 134,861 | 608,361 | 449,672 | 273,843 | 130,315 | 674,992 | 493,079 | 305,947 | 133,920 | 616,029 | 443,157 | 280,296 | 120,245 | 400,168 | 277,868 | 138,929 | 59,909 | 344,404 | 230,044 | 144,674 | 63,970 | 318,659 | 217,917 | 131,643 | 57,541 | 269,856 | 110,667 | 277,971 | 151,427 | 209,671 | 209,677 | 239,149 |
| 149,509 | 88,290 | 43,075 | 164,755 | 112,959 | 66,031 | 32,518 | 136,579 | 132,824 | 84,615 | 20,763 | 96,113 | 70,579 | 45,742 | 22,137 | 92,050 | 67,854 | 42,506 | 20,126 | 86,443 | 63,966 | 41,990 | 20,700 | 79,952 | 60,164 | 37,902 | 18,631 | 71,839 | 51,125 | 31,062 | 15,751 | 74,437 | 55,497 | 36,065 | 17,829 | 77,070 | 55,937 | 35,853 | 16,911 | 78,937 | 56,682 | 36,706 | 17,381 | 87,607 | 65,611 | 41,132 | 9,091 | 37,531 | 27,680 | 17,294 | 8,094 | 34,065 | 24,696 | 15,555 | 7,288 | 41,205 | 32,475 | 22,159 | 11,018 | 41,239 | 31,219 | 19,341 | -- | 43,796 | 33,157 | 21,840 | 10,073 | 35,803 | 26,606 | 17,098 | 7,664 | 41,981 | 30,095 | 15,798 | 6,817 | 38,442 | 25,663 | 15,329 | 6,529 | 33,542 | 22,823 | 14,290 | 6,354 | 34,126 | 20,799 | 42,820 | 24,457 | 37,120 | 22,154 | 23,151 |
| 52,915 | 35,716 | 14,823 | 50,201 | 38,896 | 26,360 | 10,142 | 44,386 | 28,088 | 15,593 | 3,381 | 23,257 | 19,392 | 13,339 | 17,493 | 23,394 | 18,329 | 11,716 | 7,253 | 28,725 | 17,793 | 13,524 | 7,275 | 23,452 | 16,477 | 11,091 | 5,131 | 19,176 | 15,190 | 12,598 | 7,677 | 18,789 | 13,474 | 9,273 | 4,034 | 18,029 | 13,534 | 7,204 | 4,114 | 22,984 | 14,614 | 10,771 | 4,984 | 27,858 | 18,870 | 11,470 | 1,932 | 12,380 | 12,291 | 7,289 | 2,400 | 12,024 | 9,970 | 8,265 | 3,390 | 9,840 | 9,174 | 7,241 | 2,259 | 15,867 | 10,057 | 6,534 | 2,490 | 4,774 | 4,909 | 2,417 | 1,406 | -901 | 1,105 | 1,632 | 760 | 9,871 | 5,999 | 3,749 | 1,065 | 9,647 | 4,358 | 1,111 | 640 | 5,668 | 3,705 | 2,932 | 1,129 | 5,134 | 4,138 | 10,689 | 6,564 | 9,369 | 7,426 | 6,253 |
| 5,134 | 3,385 | 374 | 9,538 | 5,706 | 5,163 | 1,370 | 7,221 | 5,964 | 2,132 | 507 | 4,131 | 2,678 | 1,735 | 489 | 10,463 | 6,547 | 4,579 | 3,513 | 23,165 | 11,745 | 8,003 | 4,491 | 16,835 | 11,192 | 9,003 | 3,681 | 14,520 | 11,886 | 10,203 | 5,665 | 8,129 | 2,845 | 1,568 | 670 | 7,871 | 6,053 | 3,144 | 2,301 | 9,058 | 5,084 | 3,995 | 1,977 | 13,125 | 6,886 | 4,982 | 1,646 | 9,698 | 9,268 | 6,095 | 1,816 | 10,704 | 7,570 | 7,139 | 3,633 | 2,954 | 3,160 | 2,754 | 1,763 | 7,787 | 4,574 | 3,583 | 999 | 5,802 | 1,567 | 1,434 | 385 | 4,114 | 5,273 | 3,049 | 358 | -603 | 781 | -161 | -150 | 516 | 1,290 | 1,476 | 86 | 2,627 | 2,554 | 1,160 | 14 | 6,196 | 2,035 | 2,779 | 207 | 1,322 | 485 | 417 |
| 139 | 49 | 39 | 7,781 | 6,904 | 98 | 70 | -302 | 238 | -374 | -203 | 380 | 365 | -30 | 96 | 1,227 | 86 | 83 | 423 | 248 | 530 | 189 | 92 | 1,241 | 721 | 603 | 220 | 5,801 | 2,968 | 1,827 | 17 | 3,507 | 2,547 | 228 | 58 | 1,592 | 1,052 | 469 | 210 | 1,139 | 502 | 287 | 21 | 3,475 | 2,560 | 2,144 | 202 | 1,295 | 66 | 24 | 182 | 842 | 303 | 272 | 24 | 2,259 | -- | -- | -- | -- | 23 | -- | -- | 287 | 0 | -- | 0 | 112 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 19 | 18 | 23 | 13 | 0 | -73 | -18 | 0 | -21 | -10 | 127 | 0 | 96 | -- | -- |
| 53,054 | 35,765 | 14,861 | 57,981 | 45,800 | 26,458 | 10,211 | 44,084 | 28,327 | 15,219 | 3,178 | 23,637 | 19,757 | 13,309 | 17,589 | 24,620 | 18,414 | 11,799 | 7,676 | 28,973 | 18,323 | 13,713 | 7,367 | 24,693 | 17,198 | 11,694 | 5,351 | 24,977 | 18,158 | 14,425 | 7,694 | 22,295 | 16,021 | 9,502 | 4,092 | 19,621 | 14,586 | 7,673 | 4,324 | 24,123 | 15,117 | 11,059 | 5,004 | 31,333 | 21,429 | 13,614 | 2,133 | 13,675 | 12,357 | 7,313 | 2,581 | 12,866 | 10,274 | 8,537 | 3,414 | 12,099 | 9,136 | 7,203 | 2,232 | 16,044 | 10,080 | 6,660 | 2,589 | 10,915 | 7,064 | 3,971 | 1,856 | 3,587 | 6,803 | 4,929 | 1,348 | 10,533 | 7,791 | 4,502 | 1,761 | 10,349 | 5,992 | 2,924 | 1,031 | 8,972 | 6,514 | 4,270 | 1,287 | 12,399 | 6,562 | 13,823 | 6,821 | 11,163 | 7,804 | 6,939 |
| 34,051 | 23,844 | 8,860 | 38,077 | 31,797 | 17,264 | 6,294 | 26,799 | 16,463 | 7,813 | 532 | 11,264 | 9,427 | 6,182 | 10,001 | 15,167 | 10,399 | 7,169 | 5,056 | 17,344 | 10,560 | 7,983 | 4,322 | 14,886 | 10,425 | 7,403 | 3,705 | 14,735 | 10,473 | 8,782 | 4,759 | 13,496 | 9,551 | 5,589 | 2,385 | 12,314 | 8,855 | 4,452 | 2,530 | 15,402 | 9,154 | 7,003 | 2,856 | 19,000 | 12,530 | 8,391 | 1,354 | 9,965 | 9,499 | 5,651 | 1,752 | 9,264 | 7,417 | 6,054 | 2,331 | 8,527 | 5,656 | 4,566 | 1,566 | 12,010 | 7,142 | 4,761 | 1,709 | 5,463 | 4,098 | 1,883 | 732 | 372 | 3,254 | 2,769 | 762 | 7,373 | 5,776 | 3,206 | 1,388 | 7,285 | 4,498 | 1,999 | 535 | 6,420 | 4,503 | 2,855 | 737 | 9,525 | 4,635 | 9,825 | 4,334 | 7,621 | 5,248 | 4,155 |
| 30,151 | 21,419 | 8,218 | 23,705 | 23,057 | 14,560 | 4,551 | 16,106 | 13,604 | 5,213 | 1,351 | 9,952 | 8,445 | 6,154 | 1,574 | 7,629 | 6,752 | 3,815 | 1,659 | 2,804 | 3,598 | 3,336 | 866 | 5,527 | 5,982 | 3,834 | 3,822 | 3,592 | 3,959 | 2,061 | 1,529 | 6,982 | 7,051 | 5,408 | 2,525 | 7,158 | 5,332 | 3,056 | -- | 9,892 | -- | 5,668 | -- | 10,016 | -- | 6,348 | -- | 6,402 | -- | 3,423 | -- | 1,234 | 0 | 295 | 0 | 4,529 | 0 | 2,290 | -- | 10,452 | 0 | 3,326 | -- | 1,710 | 0 | 77 | 0 | -3,476 | 0 | 321 | 0 | 5,918 | 0 | 2,985 | 0 | 6,240 | 0 | 1,980 | 0 | 6,359 | 4,566 | 2,880 | -- | 6,250 | 3,210 | 9,553 | 4,360 | -- | -- | -- |
| -24,025 | -82,183 | -102,888 | 12,847 | -55,976 | -77,400 | -63,107 | 6,333 | -19,592 | -7,292 | 11,073 | 24,305 | 1,453 | -20,599 | -18,208 | 2,059 | -35,947 | -43,929 | -37,070 | 20,246 | -22,081 | -21,052 | -16,838 | 59,090 | 41,697 | 16,305 | 15,388 | 22,338 | 10,317 | 20,881 | 15,355 | -24,345 | -13,144 | -953 | -15,719 | 35,689 | 14,760 | 3,734 | -2,335 | 20,884 | -8,998 | 2,483 | 1,500 | 9,365 | 9,728 | -4,002 | 4,680 | 8,051 | 6,092 | -1,668 | 534 | 3,193 | 8,184 | 2,870 | 4,183 | 11,422 | -643 | 651 | -6,145 | 6,644 | 1,711 | -1,224 | 1,014 | 12,557 | 12,386 | -732 | -3,068 | -708 | -2,629 | -5,914 | -5,077 | 45,113 | 46,114 | 37,870 | 12,272 | -2,626 | -3,698 | -8,103 | 1,364 | 1,139 | 0 | 3,304 | -- | 14,106 | 1,443 | 1,447 | -2,915 | 13,693 | -- | -- |
| -71,663 | -73,528 | -110,364 | -84,657 | -214,698 | -185,064 | -157,809 | 147,496 | -33,298 | -35,117 | -15,466 | 12,898 | -38,531 | -48,771 | -56,165 | -11,360 | -77,656 | -88,372 | -43,532 | 12,367 | -21,980 | -17,996 | -21,614 | 92,082 | 43,371 | 16,981 | 13,978 | 34,607 | 11,056 | 38,218 | 31,312 | -37,308 | -33,295 | -4,629 | -9,443 | 6,564 | 7,041 | -946 | 5,141 | 8,489 | -17,864 | -1,416 | -5,530 | -4,487 | -402 | -3,271 | 6,490 | -171 | -4,544 | -6,389 | -382 | -8,452 | -6,880 | -9,581 | -8,363 | -7,575 | -13,287 | -11,337 | -574 | 3,132 | 4,745 | 1,833 | 1,319 | 15,851 | 14,674 | 1,756 | -3,149 | -12,542 | -16,269 | -5,774 | -763 | 19,118 | 11,013 | 12,650 | -2,788 | 9,422 | 5,697 | -2,248 | 3,508 | -23,053 | 0 | -10,820 | -- | 14,988 | 5,256 | 11,807 | 10,357 | 24,243 | -- | -- |
| 1,962,164 | 1,928,462 | 1,886,588 | 1,843,432 | 1,866,872 | 1,908,257 | 1,772,495 | 1,708,256 | 1,769,062 | 1,707,664 | 933,189 | 874,866 | 883,403 | 837,860 | 857,144 | 799,374 | 784,113 | 765,702 | 809,394 | 853,530 | 888,020 | 807,521 | 769,088 | 727,396 | 672,766 | 655,957 | 647,140 | 623,738 | 623,521 | 649,534 | 620,888 | 611,815 | 609,873 | 586,393 | 546,409 | 554,924 | 556,480 | 526,244 | 526,904 | 523,516 | 516,599 | 526,462 | 522,732 | 524,788 | 559,345 | 561,540 | 305,676 | 301,472 | 316,542 | 321,837 | 337,885 | 336,134 | 276,318 | 278,047 | 264,988 | 251,651 | 307,787 | 308,296 | 277,288 | 288,663 | 238,011 | 225,994 | 221,390 | 219,961 | 239,837 | 233,871 | 228,039 | 226,264 | 239,070 | 256,274 | 251,525 | 235,933 | 220,762 | 209,407 | 229,346 | 232,284 | 218,345 | 205,645 | 213,010 | 215,617 | 206,660 | 211,703 | 213,952 | 208,102 | 199,622 | 209,005 | 203,418 | 173,831 | 123,023 | 119,491 |
| 1,564,030 | 1,522,987 | 1,468,308 | 1,404,850 | 1,417,795 | 1,479,676 | 1,405,820 | 1,321,936 | 1,359,630 | 1,327,198 | 596,607 | 547,430 | 591,720 | 535,229 | 499,868 | 528,824 | 474,099 | 439,670 | 476,306 | 510,873 | 499,908 | 480,362 | 489,985 | 497,199 | 463,346 | 445,035 | 432,111 | 400,632 | 404,980 | 424,553 | 393,933 | 378,929 | 409,512 | 404,889 | 375,371 | 376,927 | 381,201 | 360,244 | 354,434 | 344,569 | 336,957 | 352,561 | 349,821 | 354,840 | 385,126 | 372,373 | 140,150 | 134,625 | 151,747 | 152,317 | 158,488 | 147,362 | 117,752 | 105,716 | 103,617 | 125,672 | 143,364 | 149,038 | 153,625 | 154,084 | 160,078 | 147,658 | 140,619 | 145,851 | 160,514 | 152,088 | 145,751 | 143,996 | 146,455 | 165,154 | 163,655 | 158,176 | 135,209 | 128,121 | 155,086 | 162,997 | 154,884 | 142,220 | -- | 0 | -- | -- | 149,380 | 0 | 0 | 0 | 0 | 120,900 | 85,594 | 81,124 |
| 1,235,901 | 1,201,942 | 1,153,191 | 1,119,143 | 1,153,541 | 1,207,415 | 1,068,926 | 985,091 | 1,168,108 | 1,151,669 | 478,857 | 429,479 | 458,664 | 409,372 | 406,273 | 404,689 | 386,705 | 355,232 | 373,014 | 417,413 | 419,329 | 383,529 | 379,306 | 379,216 | 358,901 | 340,428 | 330,387 | 306,390 | 314,798 | 322,495 | 295,450 | 290,954 | 316,330 | 297,263 | 259,276 | 266,475 | 267,914 | 249,527 | 242,566 | 240,644 | 242,443 | 254,414 | 251,617 | 260,330 | 293,851 | 294,420 | 117,998 | 115,740 | 132,516 | 141,990 | 135,670 | 125,822 | 87,642 | 80,705 | 77,505 | 85,996 | 106,996 | 112,018 | 110,134 | 114,420 | 108,551 | 98,874 | 96,093 | 101,741 | 120,550 | 117,146 | 112,759 | 112,164 | 113,609 | 131,795 | 126,801 | 113,764 | 99,520 | 94,125 | 111,916 | 116,436 | 107,105 | 96,766 | 105,585 | 108,996 | 98,772 | 105,529 | 109,989 | 104,901 | 96,938 | 107,357 | 148,574 | 124,480 | 83,434 | 80,683 |
| 1,181,307 | 1,143,523 | 1,092,460 | 1,055,714 | 1,075,290 | 1,128,818 | 1,013,096 | 922,045 | 1,094,024 | 1,092,008 | 413,654 | 366,809 | 406,021 | 352,661 | 346,711 | 371,930 | 348,433 | 315,416 | 325,507 | 377,755 | 348,430 | 327,938 | 338,583 | 351,550 | 335,480 | 316,790 | 306,414 | 280,222 | 278,464 | 281,330 | 253,501 | 260,254 | 295,294 | 277,199 | 239,126 | 244,910 | 256,374 | 238,031 | 229,890 | 227,097 | 229,187 | 240,397 | 237,572 | 247,040 | 280,221 | 279,190 | 102,174 | 99,639 | 116,944 | 125,964 | 119,325 | 106,993 | 74,151 | 64,618 | 63,426 | 76,135 | 88,999 | 94,793 | 99,585 | 102,152 | 106,147 | 96,812 | 94,672 | 101,025 | 119,956 | 116,722 | 112,335 | 111,740 | 113,420 | 131,606 | 126,612 | 113,575 | 99,332 | 93,936 | 111,727 | 116,248 | 106,916 | 96,577 | -- | 0 | -- | -- | 82,801 | 0 | 0 | 0 | 0 | 120,787 | 78,147 | 72,790 |
| 694,104 | 696,240 | 698,256 | 691,458 | 683,085 | 672,294 | 672,931 | 694,372 | 572,779 | 530,048 | 430,449 | 422,354 | 397,532 | 401,270 | 420,413 | 366,708 | 370,111 | 384,495 | 406,703 | 406,972 | 439,019 | 394,483 | 359,444 | 317,891 | 289,529 | 291,681 | 290,299 | 291,973 | 284,388 | 302,991 | 300,453 | 296,410 | 269,248 | 265,938 | 262,449 | 264,374 | 265,307 | 254,056 | 259,639 | 258,467 | 250,181 | 249,074 | 245,857 | 239,694 | 241,669 | 241,478 | 164,776 | 163,080 | 161,813 | 158,178 | 180,892 | 187,393 | 169,857 | 178,672 | 171,227 | 149,495 | 182,625 | 178,415 | 151,590 | 158,627 | 114,465 | 112,084 | 110,662 | 103,672 | 103,180 | 100,965 | 99,814 | 99,082 | 110,782 | 110,297 | 111,284 | 110,522 | 108,915 | 106,345 | 108,367 | 106,979 | 102,653 | 100,146 | 98,681 | 98,147 | 99,430 | 97,782 | 95,663 | 94,927 | 94,522 | 93,530 | 45,553 | 41,219 | 37,174 | 36,445 |
| 4.92 | 3.44 | 1.28 | 5.34 | 4.56 | 2.49 | 0.89 | 4.57 | 2.89 | 1.42 | 0.12 | 3.00 | 2.47 | 1.61 | 2.54 | 3.92 | 2.68 | 1.81 | 1.24 | 4.77 | 2.79 | 2.34 | 1.28 | 5.05 | 3.59 | 2.53 | 1.17 | 4.98 | 3.61 | 2.92 | 1.59 | 5.07 | 3.58 | 2.11 | 0.91 | 4.68 | 3.38 | 1.71 | 0.98 | 6.18 | 3.74 | 2.86 | 1.18 | 7.97 | 5.26 | 3.51 | 0.73 | 5.90 | 5.44 | 3.04 | 0.95 | 5.47 | 0.00 | 3.75 | 0.00 | 5.53 | 0.00 | 2.92 | -- | 8.98 | 0.00 | 4.28 | -- | 5.43 | 0.00 | 1.88 | 0.00 | 0.38 | 0.00 | 2.47 | 0.00 | 6.80 | 0.00 | 2.97 | 0.00 | 7.07 | 0.00 | 2.02 | 0.00 | 6.54 | 0.00 | 0.00 | -- | 10.03 | 5.03 | 13.98 | 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(%) | 1.42 | 0.59 | 2.50 | 2.01 | 1.11 | 0.46 |
| 主营业务利润率(%) | 4.48 | 4.11 | 3.78 | 3.21 | 2.89 | 2.99 |
| 总资产净利润率(%) | 1.46 | 0.60 | 2.60 | 2.10 | 1.17 | 0.47 |
| 成本费用利润率(%) | 1.84 | 1.44 | 1.35 | 1.32 | 1.17 | 0.95 |
| 营业利润率(%) | 1.81 | 1.42 | 1.15 | 1.11 | 1.15 | 0.93 |
| 主营业务成本率(%) | 95.45 | 95.82 | 96.11 | 96.71 | 97.03 | 96.94 |
| 销售净利率(%) | 1.39 | 1.07 | 1.06 | 1.07 | 0.92 | 0.75 |
| 净资产收益率(%) | 3.42 | 1.27 | 5.51 | 4.65 | 2.57 | 0.94 |
| 股本报酬率(%) | 164.78 | 12.64 | 183.46 | 43.16 | 155.25 | 9.37 |
| 净资产报酬率(%) | 20.04 | 1.52 | 22.00 | 5.26 | 19.24 | 1.16 |
| 资产报酬率(%) | 7.55 | 0.59 | 8.64 | 2.01 | 7.07 | 0.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.98 | 2.77 | 2.73 | 2.24 | 2.09 | 2.30 |
| 非主营比重(%) | 9.60 | 2.78 | 29.87 | 27.53 | 19.88 | 14.10 |
| 主营利润比重(%) | 246.86 | 289.85 | 284.15 | 246.64 | 249.57 | 318.46 |
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(%) | 1.33 | 1.34 | 1.33 | 1.32 | 1.31 | 1.39 |
| 速动比率(%) | 1.12 | 1.07 | 1.13 | 1.04 | 1.02 | 1.18 |
| 现金比率(%) | 35.54 | 33.83 | 45.46 | 33.76 | 34.77 | 41.43 |
| 利息支付倍数(%) | 767.29 | -3,876.46 | -767.35 | -798.68 | -449.44 | -130.65 |
| 资产负债率(%) | 62.33 | 61.13 | 60.71 | 61.79 | 63.27 | 60.31 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| 股东权益比率(%) | 37.67 | 38.87 | 39.29 | 38.21 | 36.73 | 39.69 |
| 长期负债比率(%) | 0.63 | 0.65 | 0.65 | 0.67 | 0.66 | 0.72 |
| 股东权益与固定资产比率(%) | 568.65 | -- | 548.59 | -- | 602.75 | -- |
| 负债与所有者权益比率(%) | 165.44 | 157.24 | 154.52 | 161.71 | 172.28 | 151.93 |
| 长期资产与长期资金比率(%) | 54.89 | 56.10 | 59.57 | 61.87 | 60.07 | 51.19 |
| 资本化比率(%) | 1.65 | 1.64 | 1.63 | 1.72 | 1.77 | 1.77 |
| 固定资产净值率(%) | 51.96 | -- | 53.83 | -- | 50.56 | -- |
| 资本固定化比率(%) | 55.81 | 57.03 | 60.55 | 62.96 | 61.15 | 52.12 |
| 产权比率(%) | 159.07 | 150.63 | 147.42 | 152.49 | 162.87 | 145.80 |
| 清算价值比率(%) | 164.43 | 168.20 | 169.98 | 168.83 | 164.50 | 169.78 |
| 固定资产比重(%) | 6.63 | -- | 7.16 | -- | 6.09 | -- |
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(%) | -13.68 | -3.69 | 10.51 | 26.15 | 33.14 | 189.99 |
| 净利润增长率(%) | 30.10 | 37.23 | 37.82 | 73.58 | 97.91 | 334.11 |
| 净资产增长率(%) | 3.66 | 4.24 | 0.16 | 18.70 | 26.05 | 54.86 |
| 总资产增长率(%) | 1.06 | 6.44 | 7.91 | 5.53 | 11.75 | 89.94 |
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) | 9.12 | 4.56 | 20.42 | 17.25 | 11.75 | 5.58 |
| 应收账款周转天数(天) | 19.73 | 19.73 | 17.63 | 15.65 | 15.31 | 16.13 |
| 存货周转率(次) | 8.32 | 3.94 | 23.78 | 15.64 | 9.55 | 6.10 |
| 固定资产周转率(次) | 15.18 | -- | 35.70 | -- | 20.02 | -- |
| 总资产周转率(次) | 1.05 | 0.56 | 2.45 | 1.97 | 1.26 | 0.62 |
| 存货周转天数(天) | 21.63 | 22.85 | 15.14 | 17.27 | 18.85 | 14.76 |
| 总资产周转天数(天) | 172.17 | 160.31 | 146.80 | 137.30 | 142.50 | 144.07 |
| 流动资产周转率(次) | 1.35 | 0.73 | 3.19 | 2.57 | 1.63 | 0.80 |
| 流动资产周转天数(天) | 133.64 | 123.49 | 112.70 | 105.22 | 110.38 | 112.91 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.10 | 0.00 | -0.02 | -0.03 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.05 | 0.01 | -0.03 | -0.04 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -2.99 | -9.21 | 0.28 | -1.49 | -3.67 | -7.75 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.09 | 0.01 | -0.05 | -0.06 | -0.06 |
| 现金流量比率(%) | -7.19 | -9.42 | 1.22 | -5.21 | -6.86 | -6.23 |
|
