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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 0.49 | 0.24 | 0.65 | 0.59 | 0.39 | 0.17 | 0.57 | 0.48 | 0.31 | 0.14 | 0.51 | 0.45 | 0.31 | 0.17 | 0.41 | 0.36 | 0.25 | 0.13 | 0.37 | 0.32 | 0.23 | 0.12 | 0.60 | 0.58 | 0.18 | 0.10 | 0.25 | 0.20 | 0.15 | 0.08 | 0.14 | 0.12 | 0.11 | 0.04 | 0.30 | 0.27 | 0.23 | 0.30 | 0.21 | 0.16 | 0.10 | 0.06 | 0.15 | 0.13 | 0.07 | 0.05 | 0.24 | 0.12 | 0.08 | 0.06 | 0.15 | 0.12 | 0.10 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.35 | 0.47 | 0.40 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.90 | -- | 3.41 | 3.38 | 3.35 | 3.32 | 3.31 | 3.35 | 3.41 | 3.44 | 3.29 | 3.07 | 3.20 | 3.12 | 2.91 | 2.91 | 2.77 | 2.64 | 2.65 | 2.66 | 2.77 | 2.79 | 5.36 | 5.27 | 5.05 | 4.55 | 4.54 | 4.51 | 4.51 | 4.52 | 4.48 | 4.43 | 4.40 | 4.38 | 4.37 | 4.32 | 4.32 | 4.30 | 4.24 | 4.20 | 4.15 | 4.13 | 4.11 | 4.05 | 4.02 | 4.00 | 3.95 | 4.07 | 1.20 | 0.36 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.18 | -0.04 | -0.13 | 0.20 | -0.20 | -0.20 | -0.08 | -0.02 | -0.14 | -0.10 | -0.13 | 0.66 | 0.32 | 0.14 | 0.14 | 0.22 | -0.05 | -0.03 | -0.11 | 0.08 | -0.39 | -0.03 | 0.01 | 0.27 | 0.00 | -- | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | -0.07 | -- | 0.03 | -0.09 | 0.04 | 0.08 | -- | -- | -- |
| 227,702 | 150,268 | 68,212 | 269,351 | 205,304 | 135,549 | 58,939 | 233,158 | 174,941 | 117,455 | 49,110 | 215,705 | 169,103 | 116,869 | 58,064 | 205,311 | 159,483 | 110,383 | 55,613 | 184,853 | 130,458 | 83,268 | 41,436 | 143,931 | 104,673 | 66,358 | 34,001 | 107,077 | 81,125 | 52,191 | 27,756 | 82,627 | 63,636 | 41,359 | 20,297 | 68,697 | 52,182 | 34,344 | 17,229 | 56,270 | 42,267 | 28,907 | 13,524 | 44,878 | 34,211 | 23,350 | 10,119 | 38,124 | 28,088 | 17,744 | 7,420 | 46,328 | 33,529 | 23,500 | 9,623 | 42,324 | 29,886 | 19,384 | 7,106 | 52,033 | 34,794 | 23,175 | 8,895 | 39,218 | 26,615 | 17,512 | 6,033 | 39,937 | 29,523 | 19,306 | 7,650 | 34,005 | 24,097 | 17,097 | 5,755 | 23,635 | 14,818 | 9,337 | 3,762 | 18,955 | 12,742 | 8,425 | 3,665 | 17,218 | 7,374 | 13,073 | 6,064 | 10,398 | 10,802 | 7,354 |
| 163,654 | 107,147 | 50,348 | 196,236 | 151,949 | 99,954 | 44,870 | 176,381 | 134,474 | 89,827 | 37,566 | 163,279 | 128,388 | 88,206 | 44,164 | 152,896 | 118,973 | 81,284 | 40,914 | 132,415 | 91,354 | 57,351 | 28,903 | 94,906 | 69,615 | 43,819 | 22,360 | 66,138 | 49,863 | 31,629 | 16,845 | 48,541 | 37,810 | 24,488 | 11,950 | 38,970 | 29,695 | 19,608 | 9,556 | 30,401 | 22,852 | 15,692 | 7,153 | 23,609 | 18,056 | 12,638 | 5,603 | 21,087 | 15,759 | 10,095 | 4,292 | 27,895 | 20,292 | 14,274 | 5,434 | 23,355 | 16,100 | 10,756 | 3,796 | 25,399 | 16,284 | 10,738 | -- | 18,059 | 11,855 | 7,994 | 2,388 | 18,902 | 14,222 | 9,673 | 3,353 | 18,383 | 13,191 | 9,762 | 3,737 | 15,639 | 9,995 | 6,449 | 2,548 | 13,294 | 8,975 | 5,951 | 2,612 | 12,328 | 5,097 | 9,936 | 4,509 | 8,097 | 9,074 | 6,186 |
| 45,676 | 31,383 | 15,281 | 43,501 | 37,585 | 26,208 | 11,291 | 36,709 | 31,476 | 20,914 | 9,010 | 34,145 | 30,965 | 21,684 | 11,951 | 29,447 | 25,305 | 17,506 | 9,260 | 26,654 | 22,364 | 15,535 | 7,664 | 40,323 | 39,235 | 10,996 | 5,833 | 14,963 | 12,102 | 9,298 | 5,045 | 8,034 | 6,902 | 4,348 | 2,504 | 12,290 | 10,970 | 9,297 | 7,908 | 4,271 | 3,856 | 2,341 | 1,362 | 2,887 | 3,481 | 2,003 | 1,360 | 6,103 | 3,794 | 2,216 | 1,400 | 2,899 | 2,697 | 2,243 | 903 | -1,125 | -641 | -634 | -879 | 9,365 | 6,537 | 5,810 | 74 | 1,130 | 1,690 | 1,261 | 217 | 2,185 | 1,733 | 1,297 | 253 | 1,410 | 1,190 | 935 | 184 | 893 | 834 | 419 | 85 | 984 | 836 | 314 | 118 | 2,321 | 1,075 | 2,934 | 1,620 | 2,614 | 1,921 | 2,190 |
| 6,224 | 6,002 | 1,177 | 3,056 | 2,143 | 2,084 | -40 | 4,121 | 2,192 | 337 | -22 | -175 | -127 | 8 | -223 | -1,068 | -985 | -862 | -1,603 | 1,489 | 1,481 | 1,396 | 158 | 25,061 | 25,029 | 1,662 | 16 | 3,298 | 3,232 | 3,066 | 571 | 2,874 | 2,777 | 1,790 | 51 | 8,024 | 7,140 | 7,059 | 6,376 | 957 | 927 | 900 | -- | 1,484 | 1,822 | 1,527 | 854 | 4,616 | 1,995 | 1,343 | 1,055 | 327 | 163 | -81 | -465 | -371 | 170 | 77 | -17 | 5,119 | 4,714 | 4,488 | 9 | 150 | 12 | 16 | -2 | 110 | 81 | 6 | 13 | 266 | 213 | 218 | 22 | 520 | 288 | 228 | 4 | 214 | 143 | 98 | 0 | 175 | -65 | 0 | 0 | 0 | 4 | 0 |
| -6 | -31 | -1 | -2,166 | 47 | 38 | 5 | -289 | -8 | -13 | 8 | -16 | -59 | -26 | 5 | -1,111 | -53 | -16 | -37 | -283 | 520 | 440 | 601 | 586 | 694 | 609 | 342 | 516 | 361 | 237 | 87 | 545 | 222 | 163 | 96 | -34 | 36 | -16 | 24 | 662 | 298 | 45 | 101 | 540 | 394 | 59 | -38 | 47 | -241 | -187 | 13 | 565 | 584 | 390 | 227 | 2,871 | -- | -- | -- | -- | -- | -- | -- | 261 | 0 | -- | 8 | 174 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 424 | 0 | 214 | 0 | 302 | 224 | 168 | 0 | 244 | 0 | 158 | 0 | -- | -- | -- |
| 45,670 | 31,353 | 15,280 | 41,335 | 37,632 | 26,247 | 11,296 | 36,420 | 31,468 | 20,901 | 9,018 | 34,128 | 30,906 | 21,658 | 11,956 | 28,336 | 25,252 | 17,490 | 9,222 | 26,371 | 22,883 | 15,975 | 8,265 | 40,909 | 39,929 | 11,605 | 6,176 | 15,480 | 12,463 | 9,535 | 5,131 | 8,579 | 7,123 | 4,511 | 2,600 | 12,255 | 11,006 | 9,281 | 7,932 | 4,934 | 4,154 | 2,385 | 1,463 | 3,427 | 3,875 | 2,062 | 1,322 | 6,150 | 3,553 | 2,029 | 1,413 | 3,464 | 3,281 | 2,634 | 1,129 | 1,747 | 1,174 | 1,072 | 329 | 10,377 | 6,432 | 5,541 | 176 | 1,592 | 1,716 | 1,277 | 223 | 2,552 | 2,042 | 1,489 | 353 | 2,007 | 1,702 | 1,365 | 293 | 1,843 | 1,388 | 861 | 236 | 1,500 | 1,203 | 580 | 204 | 2,941 | 1,135 | 3,092 | 1,605 | 2,604 | 2,822 | 2,681 |
| 40,535 | 27,052 | 13,077 | 36,154 | 32,673 | 21,966 | 9,658 | 32,549 | 26,957 | 17,737 | 7,653 | 29,444 | 26,182 | 18,352 | 10,101 | 24,326 | 21,278 | 14,668 | 7,434 | 21,711 | 19,037 | 13,400 | 6,868 | 34,577 | 33,779 | 9,843 | 5,102 | 13,248 | 10,718 | 8,189 | 4,170 | 7,617 | 6,214 | 3,942 | 2,057 | 10,537 | 9,300 | 7,940 | 6,682 | 4,245 | 3,268 | 1,909 | 1,206 | 2,985 | 2,654 | 1,383 | 917 | 4,856 | 2,465 | 1,654 | 1,149 | 2,931 | 2,475 | 2,047 | 715 | 1,048 | 1,065 | 967 | 119 | 6,950 | 4,717 | 3,973 | 110 | 1,112 | 1,056 | 739 | 141 | 1,847 | 1,414 | 958 | 193 | 1,534 | 1,359 | 916 | 183 | 1,418 | 1,097 | 656 | 167 | 1,309 | 1,032 | 500 | 173 | 2,511 | 964 | 2,584 | 1,006 | 2,155 | 2,395 | 2,284 |
| 36,763 | 23,894 | 10,473 | 35,481 | 31,100 | 20,722 | 9,029 | 29,951 | 25,844 | 17,099 | 7,425 | 28,432 | 24,585 | 16,991 | 8,949 | 24,281 | 21,005 | 14,713 | 7,742 | 20,100 | 17,420 | 12,185 | 6,182 | 15,916 | 13,600 | 9,323 | 4,657 | 12,069 | 10,059 | 7,101 | 3,632 | 6,868 | 5,797 | 3,640 | 1,928 | 5,356 | 4,107 | 2,948 | -- | 3,042 | -- | 1,508 | -- | 1,319 | -- | 513 | -- | 885 | -- | 850 | -- | 1,715 | 0 | 1,211 | 0 | 733 | 0 | 1,192 | -- | 2,377 | 0 | 1,344 | -- | 459 | 0 | 772 | 0 | 1,892 | 0 | 818 | 0 | 1,354 | 0 | 714 | 0 | 1,305 | 0 | 507 | 0 | 1,166 | 844 | 358 | -- | 2,067 | 839 | 2,414 | 0 | -- | -- | -- |
| 47,852 | 30,372 | 8,636 | 84,569 | 62,870 | 52,706 | 22,539 | 45,053 | 33,815 | 20,923 | 13,945 | 45,015 | 36,438 | 27,279 | 16,136 | 43,625 | 32,180 | 21,636 | 13,796 | 10,597 | 821 | -3,399 | 4,337 | 6,326 | 5,375 | -2,237 | -1,305 | 15,682 | 11,642 | 5,435 | 4,456 | 12,432 | 3,985 | 2,396 | -194 | 12,727 | 3,694 | 2,261 | -483 | 1,543 | -3,564 | -767 | -2,589 | 4,049 | -3,985 | -3,923 | -1,591 | -395 | -2,867 | -2,026 | -2,594 | 13,261 | 6,424 | 2,900 | 2,883 | 4,372 | -991 | -554 | -2,195 | 1,599 | -3,867 | -266 | 97 | 2,676 | -1,875 | -2,903 | -2,496 | 3,343 | 2,212 | 1,989 | -1,079 | 3,551 | 1,114 | -77 | -1,499 | 2,379 | -559 | -767 | -3,454 | 6,941 | 0 | -723 | -- | 341 | -947 | 366 | 481 | -- | -- | -- |
| 31,991 | 15,281 | -4,754 | 6,893 | 19,729 | 11,163 | 32,718 | 15,611 | 2,896 | -6,510 | 6,761 | -3,972 | 10,925 | 18,428 | 16,122 | 27,636 | 30,131 | 20,754 | 26,586 | -3,835 | -6,492 | 3,482 | 2,115 | -3,712 | 2,944 | 5,334 | -5,173 | 4,172 | 7,142 | 1,012 | 2,778 | -7,119 | -12,890 | -13,685 | -12,653 | 21,247 | 15,093 | 12,845 | 20,270 | -5,142 | -2,140 | -1,725 | 1,222 | 3,142 | -3,265 | -2,327 | 3,505 | 7,093 | 2,979 | 6,914 | 3,353 | 886 | 1,990 | 373 | 4,270 | 2,722 | -1,684 | 1,254 | -1,151 | -5,823 | -2,214 | 1,115 | 3,195 | -2,614 | -1,405 | 3,629 | -1,381 | 3,533 | 2,708 | 2,953 | 2,178 | -1,250 | -7,401 | -3,375 | -4,159 | -5,459 | -5,673 | -1,864 | -6,355 | 1,340 | 0 | -4,372 | -- | -9,057 | -2,461 | 28,234 | -1,332 | -- | -- | -- |
| 410,114 | 396,978 | 405,516 | 379,309 | 371,556 | 360,758 | 377,006 | 345,776 | 338,028 | 334,748 | 351,722 | 331,578 | 345,110 | 352,572 | 345,236 | 310,996 | 336,255 | 343,925 | 351,117 | 330,756 | 329,940 | 321,236 | 320,129 | 298,152 | 306,889 | 310,748 | 261,602 | 270,863 | 260,639 | 283,568 | 290,967 | 247,445 | 237,994 | 176,391 | 172,190 | 164,812 | 159,467 | 147,776 | 149,457 | 129,432 | 130,212 | 125,916 | 124,867 | 120,803 | 123,051 | 123,482 | 126,104 | 119,894 | 118,141 | 111,524 | 108,191 | 102,420 | 103,242 | 104,868 | 103,304 | 96,827 | 98,226 | 98,282 | 98,087 | 94,255 | 105,547 | 97,037 | 103,269 | 87,869 | 91,831 | 95,871 | 88,612 | 87,224 | 89,054 | 88,137 | 87,027 | 82,881 | 85,737 | 83,557 | 80,068 | 74,134 | 73,494 | 74,643 | 65,578 | 69,775 | 59,816 | 57,097 | 53,933 | 56,038 | 53,489 | 51,479 | 17,435 | 17,502 | 12,563 | 8,969 |
| 238,850 | 221,349 | 217,892 | 213,124 | 213,775 | 201,102 | 219,111 | 191,654 | 187,806 | 182,201 | 197,626 | 175,436 | 182,832 | 190,881 | 186,909 | 159,481 | 181,811 | 185,512 | 186,527 | 161,698 | 158,574 | 156,337 | 165,300 | 156,283 | 151,063 | 133,478 | 98,509 | 94,257 | 102,724 | 89,875 | 89,896 | 82,069 | 76,380 | 76,520 | 74,514 | 83,955 | 81,527 | 75,056 | 80,759 | 57,533 | 63,719 | 58,974 | 62,017 | 57,757 | 61,062 | 60,521 | 62,608 | 57,107 | 56,930 | 57,461 | 53,053 | 43,639 | 50,151 | 51,616 | 55,336 | 50,537 | 52,204 | 53,085 | 53,140 | 48,832 | 60,031 | 56,462 | 57,966 | 50,040 | 54,378 | 57,993 | 50,651 | 48,958 | 51,159 | 50,408 | 49,197 | 45,164 | 47,154 | 46,137 | 43,818 | 39,598 | 40,125 | 40,998 | -- | -- | -- | -- | 31,033 | -- | 0 | -- | 0 | -- | 8,091 | 5,452 |
| 164,771 | 167,776 | 161,755 | 150,651 | 146,502 | 145,121 | 133,794 | 113,560 | 110,037 | 114,805 | 122,516 | 109,533 | 122,265 | 128,200 | 123,418 | 101,548 | 123,650 | 131,484 | 126,332 | 110,352 | 108,406 | 105,805 | 101,262 | 86,935 | 97,465 | 94,228 | 100,094 | 98,458 | 104,512 | 98,696 | 100,761 | 91,370 | 86,114 | 78,501 | 71,245 | 66,324 | 62,446 | 58,662 | 58,375 | 59,736 | 60,027 | 56,372 | 55,788 | 52,402 | 54,642 | 54,407 | 55,815 | 48,925 | 50,144 | 47,955 | 42,210 | 37,852 | 42,962 | 44,605 | 45,644 | 41,855 | 43,092 | 42,945 | 40,502 | 36,331 | 48,320 | 41,170 | 49,342 | 39,203 | 43,626 | 47,972 | 40,690 | 39,244 | 41,326 | 40,691 | 39,874 | 35,936 | 38,719 | 37,502 | 34,238 | 28,965 | 29,416 | 31,504 | 23,741 | 28,100 | 18,598 | 16,410 | 13,581 | 15,859 | 13,853 | 10,633 | 10,222 | 11,294 | 7,578 | 5,571 |
| 157,803 | 160,827 | 154,676 | 143,765 | 138,925 | 137,631 | 125,285 | 106,626 | 102,841 | 107,435 | 114,578 | 101,379 | 113,402 | 119,270 | 115,645 | 94,262 | 116,097 | 123,566 | 117,572 | 100,924 | 97,418 | 94,771 | 89,886 | 75,672 | 85,161 | 77,894 | 83,123 | 78,518 | 86,839 | 75,346 | 80,141 | 75,883 | 71,070 | 72,192 | 64,827 | 57,317 | 54,362 | 50,510 | 50,431 | 48,685 | 48,452 | 44,646 | 46,219 | 42,725 | 45,475 | 45,060 | 46,338 | 39,161 | 40,374 | 39,823 | 34,304 | 34,737 | 41,661 | 43,218 | 44,486 | 41,242 | 42,407 | 40,788 | 37,534 | 33,079 | 44,622 | 38,041 | 45,435 | 37,626 | 32,654 | 31,394 | 27,142 | 25,696 | 27,814 | 30,129 | 29,213 | 25,187 | 27,812 | 26,522 | 23,181 | 17,819 | 21,187 | 23,187 | -- | -- | -- | -- | 6,380 | -- | 0 | -- | 0 | -- | 4,549 | 3,387 |
| 244,576 | 228,432 | 243,009 | 227,899 | 224,308 | 214,631 | 242,268 | 231,272 | 227,064 | 218,962 | 228,181 | 220,989 | 221,764 | 223,259 | 220,651 | 208,213 | 211,401 | 211,232 | 221,664 | 217,431 | 218,707 | 212,701 | 216,283 | 208,707 | 207,297 | 214,449 | 159,659 | 170,614 | 154,345 | 183,056 | 188,457 | 154,348 | 150,133 | 96,105 | 99,161 | 96,731 | 95,259 | 87,329 | 89,287 | 67,925 | 68,425 | 67,760 | 67,254 | 66,560 | 66,523 | 67,229 | 68,456 | 69,135 | 66,125 | 61,701 | 64,134 | 62,713 | 58,315 | 58,318 | 55,670 | 52,989 | 53,174 | 53,386 | 55,649 | 55,998 | 53,794 | 52,907 | 50,662 | 45,619 | 45,560 | 45,256 | 45,292 | 45,351 | 44,919 | 44,462 | 44,200 | 44,006 | 43,825 | 43,382 | 43,384 | 43,201 | 42,584 | 42,144 | 41,655 | 41,487 | 41,218 | 40,687 | 40,352 | 40,179 | 39,636 | 40,846 | 7,214 | 6,208 | 4,985 | 3,398 |
| 17.07 | 11.36 | 5.58 | 15.92 | 14.02 | 9.37 | 4.09 | 14.34 | 11.84 | 7.72 | 3.40 | 13.49 | 11.79 | 8.24 | 4.75 | 11.32 | 9.61 | 6.58 | 3.35 | 10.18 | 8.73 | 6.22 | 3.24 | 16.74 | 15.86 | 5.32 | 2.94 | 8.21 | 6.07 | 4.72 | 2.66 | 6.79 | 6.27 | 3.98 | 2.10 | 11.67 | 10.86 | 9.46 | 8.20 | 6.26 | 4.85 | 2.86 | 1.80 | 4.92 | 3.86 | 2.03 | 1.34 | 7.48 | 3.88 | 2.60 | 1.82 | 5.19 | 0.00 | 3.79 | 0.00 | 1.85 | 0.00 | 1.72 | -- | 13.19 | 0.00 | 7.83 | -- | 2.45 | 0.00 | 1.62 | 0.00 | 4.13 | 0.00 | 2.15 | 0.00 | 3.51 | 0.00 | 2.10 | 0.00 | 3.35 | 0.00 | 1.57 | 0.00 | 3.21 | 2.53 | 1.24 | -- | 5.14 | 2.46 | 16.64 | 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(%) | 9.89 | 6.82 | 3.22 | 9.56 | 8.82 | 6.11 |
| 主营业务利润率(%) | 71.87 | 71.30 | 73.81 | 72.86 | 74.01 | 73.74 |
| 总资产净利润率(%) | 10.27 | 6.97 | 3.33 | 10.00 | 9.13 | 6.24 |
| 成本费用利润率(%) | 24.82 | 25.52 | 28.03 | 18.70 | 22.89 | 24.32 |
| 营业利润率(%) | 20.06 | 20.89 | 22.40 | 16.15 | 18.31 | 19.34 |
| 主营业务成本率(%) | 26.76 | 27.38 | 25.02 | 25.73 | 24.61 | 24.85 |
| 销售净利率(%) | 17.80 | 18.01 | 19.16 | 13.46 | 15.95 | 16.25 |
| 净资产收益率(%) | 16.57 | 11.84 | 5.38 | 15.86 | 14.57 | 10.23 |
| 股本报酬率(%) | 71.44 | 126.84 | 23.03 | 137.74 | 57.69 | 107.79 |
| 净资产报酬率(%) | 16.52 | 31.40 | 5.36 | 34.20 | 14.55 | 28.38 |
| 资产报酬率(%) | 9.89 | 18.13 | 3.22 | 20.62 | 8.82 | 16.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 52.69 | 53.07 | 53.74 | 54.92 | 54.08 | 53.35 |
| 非主营比重(%) | 13.62 | 19.05 | 7.70 | 2.15 | 5.82 | 8.09 |
| 主营利润比重(%) | 358.34 | 341.75 | 329.50 | 474.74 | 403.77 | 380.83 |
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(%) | 1.51 | 1.38 | 1.41 | 1.48 | 1.54 | 1.46 |
| 速动比率(%) | 1.24 | 1.11 | 1.12 | 1.18 | 1.26 | 1.22 |
| 现金比率(%) | 71.05 | 59.32 | 48.73 | 55.73 | 66.91 | 61.32 |
| 利息支付倍数(%) | -2,611.35 | -3,031.08 | -4,094.54 | -3,900.07 | -3,612.12 | -3,938.92 |
| 资产负债率(%) | 40.18 | 42.26 | 39.89 | 39.72 | 39.43 | 40.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 59.82 | 57.74 | 60.11 | 60.28 | 60.57 | 59.77 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 310.25 | -- | 309.36 | -- | 290.32 |
| 负债与所有者权益比率(%) | 67.16 | 73.20 | 66.36 | 65.89 | 65.10 | 67.30 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.19 | -- | 63.79 | -- | 65.47 |
| 资本固定化比率(%) | 69.81 | 76.63 | 76.97 | 72.68 | 70.11 | 74.04 |
| 产权比率(%) | 64.32 | 70.17 | 63.45 | 62.87 | 61.73 | 63.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.61 | -- | 19.49 | -- | 20.59 |
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(%) | 10.91 | 10.86 | 15.73 | 15.52 | 17.36 | 15.40 |
| 净利润增长率(%) | 23.77 | 22.85 | 35.33 | 11.75 | 22.08 | 24.71 |
| 净资产增长率(%) | 9.02 | 6.29 | 0.23 | -1.53 | -1.29 | -1.96 |
| 总资产增长率(%) | 10.38 | 10.04 | 7.56 | 9.70 | 9.92 | 7.77 |
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) | 10.36 | 7.14 | 3.81 | 16.91 | 9.89 | 7.21 |
| 应收账款周转天数(天) | 26.07 | 25.21 | 23.60 | 21.29 | 27.31 | 24.96 |
| 存货周转率(次) | 1.42 | 0.96 | 0.39 | 1.82 | 1.40 | 1.01 |
| 固定资产周转率(次) | -- | 2.03 | -- | 3.57 | -- | 1.79 |
| 总资产周转率(次) | 0.58 | 0.39 | 0.17 | 0.74 | 0.57 | 0.38 |
| 存货周转天数(天) | 190.27 | 186.82 | 232.08 | 197.36 | 192.66 | 178.45 |
| 总资产周转天数(天) | 468.02 | 465.00 | 517.84 | 484.52 | 471.70 | 469.12 |
| 流动资产周转率(次) | 1.01 | 0.69 | 0.32 | 1.33 | 1.01 | 0.69 |
| 流动资产周转天数(天) | 267.96 | 260.23 | 284.36 | 270.49 | 266.59 | 260.79 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.20 | 0.13 | 0.31 | 0.31 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.02 | 0.22 | 0.17 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 1.12 | 0.66 | 2.33 | 1.92 | 2.39 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.18 | 0.05 | 0.56 | 0.43 | 0.36 |
| 现金流量比率(%) | 30.32 | 18.88 | 5.58 | 58.82 | 45.25 | 38.30 |
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