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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.23 | 0.09 | 0.43 | 0.42 | 0.26 | 0.11 | 0.39 | 0.25 | 0.13 | 0.03 | 0.12 | 0.05 | -0.04 | 0.04 | 0.16 | 0.25 | 0.17 | 0.08 | 0.21 | 0.17 | 0.09 | 0.02 | 0.17 | -0.51 | -0.01 | 0.01 | 0.12 | 0.12 | 0.08 | 0.01 | 0.06 | 0.03 | 0.03 | 0.01 | 0.07 | 0.02 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.26 | 0.22 | 0.15 | 0.03 | 0.41 | 0.37 | 0.20 | 0.02 | 0.19 | 0.11 | 0.08 | 0.02 | 0.17 | 0.13 | 0.11 | 0.01 | 0.12 | 0.05 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | -- | 3.27 | 3.26 | 3.46 | 3.45 | 3.56 | 3.58 | 3.72 | 3.92 | 3.61 | 3.44 | 3.47 | 3.45 | 3.34 | 3.31 | 3.45 | 3.44 | 3.70 | 3.68 | 3.58 | 3.57 | 3.20 | 3.17 | 3.26 | 3.26 | 3.12 | 3.09 | 3.18 | 3.17 | 3.10 | 3.09 | 3.13 | 3.12 | 3.09 | 3.08 | 3.05 | 3.12 | 3.08 | 3.07 | 3.02 | 3.01 | 3.13 | 3.07 | 3.00 | 3.00 | 3.03 | 2.96 | 1.64 | 0.31 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | 0.23 | 0.07 | 0.02 | 0.07 | 0.17 | 0.06 | 0.06 | 0.16 | 0.20 | 0.17 | -0.01 | 0.67 | 0.41 | 0.14 | 0.08 | 0.33 | 0.11 | 0.08 | -0.14 | 0.32 | 0.07 | 0.06 | 0.12 | 0.26 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | -0.01 | -- | 0.12 | 0.10 | -0.22 | 0.05 | 0.33 | -- | -- |
| 125,890 | 79,076 | 37,148 | 153,852 | 108,904 | 69,865 | 30,864 | 131,507 | 91,881 | 58,192 | 27,525 | 117,487 | 85,682 | 54,928 | 25,877 | 106,775 | 78,563 | 50,040 | 25,421 | 98,129 | 72,347 | 43,546 | 21,098 | 81,550 | 59,294 | 37,743 | 19,351 | 80,443 | 57,122 | 36,119 | 18,350 | 80,298 | 58,038 | 38,801 | 16,339 | 73,374 | 52,034 | 32,755 | 15,144 | 67,829 | 49,288 | 32,485 | 16,886 | 57,328 | 42,996 | 27,673 | 13,325 | 59,823 | 40,689 | 27,045 | 13,200 | 62,289 | 47,789 | 33,368 | 16,009 | 37,119 | 25,198 | 15,753 | 8,550 | 38,710 | 29,384 | 21,154 | 11,473 | 36,278 | 20,213 | 12,562 | 6,002 | 24,496 | 16,142 | 9,496 | 4,629 | 15,733 | 12,155 | 7,097 | 3,037 | 21,843 | 17,262 | 12,886 | 5,247 | 25,092 | 25,217 | 11,868 | 4,045 | 16,488 | 8,290 | 14,595 | 6,247 | 15,522 | 14,510 | 10,765 |
| 51,501 | 32,434 | 15,296 | 59,759 | 44,346 | 29,485 | 13,602 | 49,696 | 35,719 | 21,863 | 10,079 | 42,319 | 32,016 | 20,242 | 8,996 | 38,938 | 29,434 | 19,617 | 9,912 | 36,196 | 28,277 | 17,038 | 8,325 | 32,702 | 25,252 | 16,285 | 7,690 | 31,383 | 23,728 | 15,104 | 7,596 | 30,023 | 21,733 | 13,845 | 6,139 | 27,653 | 20,548 | 12,526 | 5,997 | 25,341 | 19,412 | 12,776 | 6,594 | 23,606 | 18,148 | 11,686 | 5,774 | 22,191 | 17,179 | 11,084 | 5,404 | 22,070 | 17,987 | 11,277 | 5,102 | 16,163 | 10,423 | 6,402 | 3,559 | 12,628 | 10,355 | -- | -- | 13,156 | 8,656 | 5,026 | 2,694 | 11,074 | 8,811 | 5,512 | 2,790 | 7,443 | 6,142 | 3,744 | 1,449 | 11,710 | 9,945 | 7,551 | 2,836 | 12,871 | 13,274 | 6,368 | 1,597 | 9,829 | 4,385 | 8,489 | 3,532 | 9,251 | 8,373 | 6,266 |
| 24,431 | 15,363 | 5,954 | 27,144 | 24,360 | 16,553 | 6,679 | 24,659 | 17,849 | 8,701 | 3,042 | 11,852 | 7,812 | 2,284 | 3,078 | 13,044 | 14,649 | 9,977 | 5,495 | 33,189 | 29,954 | 24,438 | 18,977 | 12,458 | 6,155 | 1,091 | -84 | -4,992 | 1,106 | 401 | -922 | -452 | 373 | 866 | 9 | 3,326 | 2,022 | 1,368 | 394 | 1,797 | 1,112 | 1,200 | 620 | 9,145 | 7,290 | 5,113 | 675 | 19,253 | 16,361 | 6,944 | 741 | 8,636 | 6,524 | 4,141 | 1,162 | 5,918 | 4,497 | 4,141 | 590 | 5,413 | 2,837 | 1,126 | 426 | 1,859 | 997 | 421 | 450 | 3,223 | 1,537 | 1,141 | 509 | 1,309 | 1,229 | 843 | -297 | 2,455 | 2,906 | 2,777 | 217 | 10,182 | 6,661 | 2,734 | 105 | 5,509 | 2,017 | 5,074 | 2,113 | 6,477 | 5,839 | 3,885 |
| -2,145 | -1,091 | -1,256 | 501 | 3,798 | 1,881 | 583 | 1,857 | 1,245 | 28 | -419 | -3,235 | -3,768 | -5,177 | 29 | 751 | 4,349 | 2,686 | 1,416 | 53,552 | 52,122 | 50,922 | 48,910 | 9,558 | 6,761 | 2,168 | 826 | 4,295 | 2,599 | 2,069 | 229 | -127 | 349 | 372 | 303 | 328 | -920 | 68 | -76 | 2,297 | 1,071 | 753 | 389 | 8,562 | 6,057 | 4,274 | 2,460 | 17,684 | 17,847 | 5,792 | 750 | 3,369 | 1,125 | 785 | 622 | 8,709 | 6,461 | 6,102 | 322 | 7,334 | 2,087 | 1,481 | 486 | 4,494 | 2,778 | 1,638 | 702 | 2,188 | -432 | -623 | -98 | 1,715 | 209 | 288 | 340 | 609 | 900 | 332 | 261 | 109 | 296 | 295 | -0 | 1,347 | 149 | 1,145 | 566 | 970 | 6 | 149 |
| 610 | 671 | 601 | 298 | 204 | 232 | -2 | -1,029 | -466 | -28 | 45 | 250 | 71 | 39 | 16 | -38 | 145 | 53 | 49 | -73 | 194 | 97 | 1,129 | 1,493 | 1,011 | 339 | -67 | 4,137 | 900 | 544 | 297 | 1,745 | 708 | 385 | 229 | 363 | 428 | 614 | 241 | 823 | 616 | 428 | 80 | -41 | 418 | 273 | 18 | 463 | 189 | 143 | 17 | -220 | -77 | -15 | -1 | 740 | -- | 531 | -- | -- | -- | -- | -- | 562 | 0 | -- | 0 | -321 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | 481 | 0 | 0 | -8 | -508 | -160 | -16 | 0 | -127 | 0 | 20 | 0 | -- | 0 | -- |
| 25,040 | 16,034 | 6,555 | 27,442 | 24,565 | 16,786 | 6,678 | 23,630 | 17,383 | 8,674 | 3,087 | 12,102 | 7,883 | 2,323 | 3,093 | 13,006 | 14,794 | 10,030 | 5,543 | 33,116 | 30,148 | 24,535 | 20,107 | 13,951 | 7,167 | 1,430 | -151 | -854 | 2,006 | 945 | -625 | 1,294 | 1,081 | 1,250 | 238 | 3,689 | 2,450 | 1,982 | 635 | 2,620 | 1,729 | 1,628 | 699 | 9,104 | 7,708 | 5,386 | 694 | 19,715 | 16,549 | 7,087 | 758 | 8,416 | 6,447 | 4,126 | 1,161 | 6,657 | 5,241 | 4,672 | 617 | 5,140 | 2,787 | 1,076 | 364 | 6,940 | 3,680 | 2,053 | 1,152 | 5,119 | 982 | 521 | 411 | 2,997 | 1,406 | 1,116 | 40 | 3,553 | 3,734 | 3,048 | 470 | 9,783 | 6,834 | 3,012 | 160 | 6,779 | 2,266 | 6,257 | 2,632 | 7,254 | 5,620 | 4,013 |
| 12,748 | 8,212 | 3,241 | 15,076 | 14,716 | 9,333 | 3,894 | 13,861 | 8,993 | 4,481 | 1,226 | 4,317 | 1,842 | -1,554 | 1,469 | 5,798 | 8,993 | 5,922 | 2,958 | 7,259 | 6,127 | 3,112 | 540 | 5,895 | -18,158 | -426 | 343 | 4,125 | 4,100 | 2,807 | 307 | 1,770 | 948 | 965 | 246 | 1,882 | 699 | 958 | 380 | 1,823 | 1,045 | 956 | 450 | 7,505 | 6,231 | 4,163 | 752 | 11,769 | 10,437 | 5,576 | 537 | 5,375 | 3,031 | 2,172 | 452 | 4,758 | 3,761 | 3,092 | 316 | 3,355 | 1,478 | 646 | 298 | 2,418 | 1,342 | 596 | 239 | 2,203 | 1,022 | 575 | 192 | 1,653 | 749 | 456 | -518 | 2,886 | 2,009 | 1,680 | 160 | 4,857 | 3,856 | 1,922 | 45 | 5,259 | 1,905 | 4,536 | 1,764 | 6,166 | 5,620 | 4,013 |
| 10,141 | 6,102 | 2,215 | 12,380 | 13,339 | 7,990 | 3,482 | 11,383 | 7,135 | 3,182 | 598 | 1,063 | 25 | -2,889 | 734 | 3,116 | 6,845 | 4,467 | 1,775 | 4,647 | 3,109 | 803 | -599 | 4,898 | -19,368 | -1,339 | 276 | 914 | 3,048 | 2,318 | 121 | 365 | 509 | 728 | 117 | 1,625 | 489 | 635 | -- | 522 | -- | 678 | -- | 6,340 | -- | 3,225 | -- | 6,830 | -- | 5,272 | -- | 4,769 | -- | 2,166 | 0 | -286 | 0 | -1,356 | -- | 1,348 | 0 | 281 | -- | 994 | 0 | 154 | 0 | 1,037 | 0 | 532 | 0 | -1,728 | 0 | -386 | 0 | 1,456 | 0 | 1,406 | 0 | 5,210 | 4,003 | 1,936 | -- | 5,348 | 1,989 | 4,489 | 0 | -- | -- | -- |
| 84,566 | 26,613 | 13,710 | 55,895 | 37,291 | 16,975 | 6,021 | 46,984 | 24,607 | 13,715 | 4,028 | 44,460 | 27,840 | 14,374 | 4,798 | 39,892 | 34,924 | 12,588 | 6,787 | 25,348 | 25,743 | 16,045 | 5,116 | 12,675 | 13,799 | 9,023 | 6,373 | 19,208 | 10,079 | 5,251 | 4,024 | 3,095 | 5,834 | 1,274 | -111 | 4,274 | 4,552 | -2,107 | -5,946 | 8,389 | 6,520 | 1,859 | 548 | 2,118 | 4,877 | 1,743 | 1,809 | 4,773 | 5,635 | 4,876 | -244 | 19,017 | 11,828 | 3,915 | 2,263 | 9,314 | 3,215 | 2,338 | -4,095 | 9,057 | 1,983 | 1,788 | 3,502 | 7,543 | -622 | -2,723 | -3,529 | 322 | -25,769 | 3,231 | -25,624 | -21,194 | -26,785 | -4,288 | -17,395 | -11,766 | -1,228 | 3 | -4,414 | 9,373 | 0 | -184 | -- | 3,483 | 2,803 | -6,263 | 1,033 | 7,101 | -- | -- |
| 42,489 | -1,410 | 21,121 | 6,303 | 4,945 | -1,253 | -423 | 2,694 | 23,599 | 32,334 | 461 | -6,077 | -5,757 | -6,151 | 5,085 | 6,250 | 22,570 | 10,467 | 5,520 | -3,605 | 8,098 | 673 | 33,515 | 9,519 | 9,998 | 16,244 | 11,445 | 22,645 | 33,027 | 6,658 | 31,658 | -9,163 | 2,381 | -10,831 | -1,841 | -8,733 | -12,708 | -8,874 | -12,723 | 9,917 | -2,920 | -5,402 | -49 | 3,167 | -5,495 | -4,346 | 301 | -17,199 | -2,803 | 11,216 | -7,145 | 21,918 | 19,715 | 1,715 | 10,825 | -5,908 | -10,274 | 4,227 | -2,273 | -4,343 | -3,308 | -1,732 | -1,151 | 10,057 | -16,319 | -16,433 | -21,968 | -22,963 | -15,936 | 10,115 | -14,817 | 26,607 | -4,105 | 13,794 | -6,557 | -2,467 | -9,007 | 2,953 | -5,858 | 8,883 | 0 | 1,124 | -- | -55,727 | -15,410 | 61,165 | -3,444 | 6,579 | -- | -- |
| 705,513 | 665,135 | 666,126 | 638,285 | 621,935 | 603,387 | 593,762 | 575,585 | 571,647 | 562,401 | 522,677 | 517,140 | 515,937 | 499,804 | 516,542 | 504,244 | 548,484 | 515,275 | 493,966 | 483,459 | 495,800 | 493,858 | 536,727 | 545,561 | 543,838 | 545,213 | 535,230 | 523,900 | 496,731 | 468,679 | 495,852 | 427,699 | 424,485 | 402,546 | 373,224 | 359,398 | 351,312 | 343,776 | 331,663 | 333,444 | 312,861 | 296,068 | 296,722 | 291,657 | 282,387 | 282,583 | 280,511 | 294,556 | 300,937 | 308,316 | 297,608 | 278,915 | 267,149 | 244,936 | 260,663 | 251,893 | 257,992 | 236,569 | 206,882 | 197,364 | 248,504 | 236,239 | 227,014 | 227,743 | 224,814 | 202,106 | 201,909 | 191,187 | 193,665 | 199,577 | 179,566 | 164,153 | 181,488 | 178,617 | 162,296 | 156,836 | 114,688 | 145,382 | 160,281 | 156,856 | 140,593 | 129,787 | 123,209 | 119,161 | 131,012 | 135,182 | 52,729 | 56,092 | 48,134 | -- |
| 200,836 | 158,684 | 178,052 | 149,035 | 158,020 | 147,313 | 145,936 | 135,294 | 151,363 | 149,023 | 111,642 | 106,992 | 110,565 | 100,744 | 118,431 | 109,405 | 150,394 | 119,721 | 98,948 | 97,561 | 111,022 | 115,480 | 156,752 | 193,888 | 198,232 | 203,428 | 198,258 | 184,718 | 193,695 | 174,969 | 223,818 | 152,761 | 165,180 | 149,528 | 144,250 | 135,595 | 135,081 | 133,669 | 129,024 | 130,342 | 116,395 | 111,678 | 110,828 | 105,537 | 96,125 | 95,710 | 85,308 | 98,783 | 113,666 | 124,716 | 110,518 | 106,552 | 115,674 | 93,668 | 114,658 | 106,432 | 109,976 | 114,419 | 94,415 | 86,739 | 112,632 | 105,703 | 100,218 | 104,241 | 98,393 | 102,644 | 103,941 | 98,425 | 105,160 | 114,278 | 110,353 | 95,302 | 113,117 | 109,993 | 93,944 | 88,266 | 44,772 | 59,385 | 55,871 | -- | 0 | 47,380 | 40,883 | 0 | 0 | 0 | 0 | -- | 14,354 | -- |
| 428,074 | 391,334 | 391,793 | 370,613 | 357,088 | 345,534 | 334,162 | 320,926 | 321,722 | 322,699 | 285,579 | 281,920 | 284,798 | 273,093 | 288,083 | 278,114 | 319,099 | 288,870 | 269,355 | 263,222 | 278,495 | 280,882 | 326,981 | 361,575 | 364,334 | 366,022 | 353,456 | 338,557 | 310,634 | 281,682 | 315,201 | 321,313 | 322,605 | 299,726 | 268,063 | 253,921 | 245,577 | 237,404 | 222,749 | 224,674 | 203,117 | 186,159 | 180,728 | 175,821 | 162,152 | 159,690 | 154,726 | 157,745 | 172,601 | 186,718 | 173,806 | 156,959 | 146,881 | 126,052 | 137,831 | 129,630 | 127,661 | 110,798 | 91,034 | 81,925 | 122,119 | 115,117 | 103,120 | 101,471 | 108,806 | 90,476 | 88,185 | 78,991 | 86,313 | 91,642 | 81,701 | 66,442 | 83,612 | 80,276 | 64,831 | 57,663 | 19,615 | 46,037 | 65,493 | 63,197 | 43,496 | 35,216 | 30,872 | 30,432 | 41,619 | 50,762 | 19,823 | 24,949 | 16,748 | -- |
| 256,011 | 225,741 | 208,318 | 222,514 | 214,539 | 205,183 | 179,307 | 173,179 | 171,732 | 170,581 | 154,337 | 153,882 | 151,957 | 144,859 | 173,391 | 172,545 | 218,885 | 171,567 | 138,773 | 140,445 | 124,776 | 129,611 | 168,508 | 204,731 | 218,537 | 223,478 | 238,841 | 236,015 | 198,533 | 170,163 | 195,935 | 204,016 | 222,789 | 230,119 | 202,855 | 193,945 | 171,887 | 166,755 | 159,836 | 161,363 | 156,901 | 148,654 | 145,660 | 127,785 | 98,824 | 93,721 | 81,624 | 97,440 | 100,408 | 109,183 | 97,730 | 86,715 | 99,609 | 97,923 | 110,275 | 101,777 | 89,015 | 82,287 | 60,520 | 51,928 | 87,550 | 80,848 | 71,851 | 71,315 | 75,706 | 57,376 | 61,985 | 52,791 | 64,463 | 69,792 | 78,042 | 65,173 | 82,332 | 78,996 | 64,231 | 57,063 | 18,774 | 36,661 | 50,263 | -- | 0 | 18,307 | 20,765 | 0 | 0 | 0 | 0 | -- | 14,684 | -- |
| 215,578 | 211,042 | 211,366 | 208,125 | 207,772 | 202,389 | 202,245 | 198,420 | 194,682 | 190,172 | 186,917 | 185,690 | 182,813 | 179,394 | 182,417 | 180,947 | 190,615 | 188,636 | 185,642 | 182,467 | 180,346 | 177,186 | 173,583 | 172,739 | 149,844 | 171,999 | 175,074 | 177,595 | 173,807 | 177,606 | 169,369 | 97,163 | 91,385 | 91,402 | 92,098 | 91,852 | 91,528 | 91,837 | 93,200 | 92,820 | 93,173 | 93,084 | 98,749 | 98,299 | 101,452 | 102,235 | 106,273 | 111,802 | 103,086 | 98,225 | 98,892 | 98,355 | 95,341 | 94,482 | 98,469 | 98,017 | 105,540 | 104,871 | 102,095 | 101,779 | 91,301 | 90,468 | 93,055 | 93,104 | 89,126 | 88,282 | 90,779 | 90,539 | 88,528 | 88,082 | 89,323 | 89,130 | 88,285 | 87,991 | 87,018 | 88,962 | 87,991 | 87,662 | 86,179 | 85,982 | 89,407 | 87,473 | 85,594 | 85,544 | 86,390 | 84,420 | 32,907 | 31,143 | 31,386 | -- |
| 5.99 | 3.87 | 1.55 | 7.42 | 7.21 | 4.60 | 1.94 | 7.20 | 4.73 | 2.38 | 0.66 | 2.35 | 1.01 | -0.86 | 0.81 | 3.19 | 4.81 | 3.19 | 1.61 | 4.09 | 3.48 | 1.79 | 0.31 | 3.37 | -10.85 | -0.24 | 0.19 | 2.56 | 2.65 | 1.92 | 0.25 | 1.84 | 1.04 | 1.04 | 0.27 | 2.04 | 0.76 | 1.03 | 0.41 | 1.91 | 1.08 | 0.97 | 0.46 | 6.66 | 5.76 | 3.80 | 0.71 | 11.61 | 10.08 | 5.51 | 0.54 | 5.46 | -- | 2.26 | 0.00 | 4.57 | 0.00 | 2.64 | -- | 3.59 | 0.00 | -- | -- | 2.68 | 0.00 | 0.66 | 0.00 | 2.46 | 0.00 | 0.65 | 0.00 | 1.86 | 0.00 | 0.51 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 | 0.00 | -- | 6.10 | 2.23 | 9.95 | 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(%) | 2.63 | 1.81 | 0.71 | 3.20 | 3.05 | 2.09 |
| 主营业务利润率(%) | 40.91 | 41.02 | 41.18 | 38.84 | 40.72 | 42.20 |
| 总资产净利润率(%) | 2.76 | 1.85 | 0.72 | 3.36 | 3.17 | 2.14 |
| 成本费用利润率(%) | 24.50 | 24.95 | 21.80 | 21.08 | 27.31 | 29.51 |
| 营业利润率(%) | 19.41 | 19.43 | 16.03 | 17.64 | 22.37 | 23.69 |
| 主营业务成本率(%) | 58.14 | 58.04 | 58.20 | 60.01 | 58.16 | 56.87 |
| 销售净利率(%) | 14.72 | 15.23 | 12.65 | 13.26 | 17.42 | 18.07 |
| 净资产收益率(%) | 5.91 | 3.89 | 1.53 | 7.24 | 7.08 | 4.61 |
| 股本报酬率(%) | 52.48 | 467.43 | 13.32 | 461.88 | 53.76 | 422.29 |
| 净资产报酬率(%) | 6.68 | 60.26 | 1.71 | 60.91 | 7.16 | 57.81 |
| 资产报酬率(%) | 2.63 | 24.81 | 0.71 | 25.54 | 3.05 | 24.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.09 | 22.28 | 22.11 | 23.44 | 23.31 | 23.63 |
| 非主营比重(%) | -6.13 | -2.62 | -10.00 | 2.91 | 16.29 | 12.59 |
| 主营利润比重(%) | 205.67 | 202.28 | 233.35 | 217.76 | 180.53 | 175.66 |
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(%) | 0.78 | 0.70 | 0.85 | 0.67 | 0.74 | 0.72 |
| 速动比率(%) | 0.51 | 0.40 | 0.52 | 0.39 | 0.43 | 0.40 |
| 现金比率(%) | 40.25 | 26.20 | 39.23 | 27.48 | 27.85 | 26.24 |
| 利息支付倍数(%) | 773.84 | 793.04 | 716.16 | 858.04 | 993.54 | 1,046.51 |
| 资产负债率(%) | 60.68 | 58.84 | 58.82 | 58.06 | 57.42 | 57.27 |
| 长期债务与营运资金比率(%) | -1.24 | -0.93 | -2.74 | -1.06 | -1.29 | -1.21 |
| 股东权益比率(%) | 39.32 | 41.16 | 41.18 | 41.94 | 42.58 | 42.73 |
| 长期负债比率(%) | 9.67 | 9.34 | 12.45 | 12.24 | 11.70 | 11.59 |
| 股东权益与固定资产比率(%) | -- | 80.80 | -- | 84.02 | -- | 97.81 |
| 负债与所有者权益比率(%) | 154.29 | 142.93 | 142.82 | 138.46 | 134.83 | 134.00 |
| 长期资产与长期资金比率(%) | 145.99 | 150.76 | 136.62 | 141.49 | 137.40 | 139.14 |
| 资本化比率(%) | 19.74 | 18.49 | 23.21 | 22.59 | 21.56 | 21.33 |
| 固定资产净值率(%) | -- | 68.90 | -- | 69.07 | -- | 65.90 |
| 资本固定化比率(%) | 181.91 | 184.97 | 177.91 | 182.78 | 175.16 | 176.87 |
| 产权比率(%) | 116.88 | 105.14 | 106.16 | 112.31 | 108.49 | 106.69 |
| 清算价值比率(%) | 201.55 | 212.85 | 211.48 | 195.43 | 199.14 | 201.12 |
| 固定资产比重(%) | -- | 50.95 | -- | 49.91 | -- | 43.69 |
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(%) | 15.60 | 13.18 | 20.36 | 16.99 | 18.53 | 20.06 |
| 净利润增长率(%) | -2.37 | -4.58 | -6.62 | 9.56 | 49.48 | 101.69 |
| 净资产增长率(%) | 4.75 | 6.18 | 5.68 | 5.11 | 5.97 | 7.57 |
| 总资产增长率(%) | 13.44 | 10.23 | 12.19 | 10.89 | 8.80 | 7.29 |
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) | 7.37 | 4.36 | 2.22 | 10.66 | 7.48 | 4.96 |
| 应收账款周转天数(天) | 36.64 | 41.33 | 40.61 | 33.78 | 36.12 | 36.28 |
| 存货周转率(次) | 1.12 | 0.70 | 0.33 | 1.57 | 1.04 | 0.66 |
| 固定资产周转率(次) | -- | 0.24 | -- | 0.52 | -- | 0.26 |
| 总资产周转率(次) | 0.19 | 0.12 | 0.06 | 0.25 | 0.18 | 0.12 |
| 存货周转天数(天) | 241.59 | 255.43 | 274.56 | 229.46 | 259.47 | 271.82 |
| 总资产周转天数(天) | 1,440.77 | 1,483.92 | 1,578.95 | 1,420.12 | 1,484.33 | 1,518.99 |
| 流动资产周转率(次) | 0.72 | 0.51 | 0.23 | 1.08 | 0.74 | 0.49 |
| 流动资产周转天数(天) | 375.21 | 350.26 | 396.30 | 332.66 | 363.59 | 364.08 |
| 经营现金净流量对销售收入比率(%) | 0.67 | 0.34 | 0.37 | 0.36 | 0.34 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.04 | 0.02 | 0.09 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 4.56 | 2.21 | 2.92 | 2.74 | 1.97 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.07 | 0.04 | 0.15 | 0.10 | 0.05 |
| 现金流量比率(%) | 33.03 | 11.79 | 6.58 | 25.12 | 17.38 | 8.27 |
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