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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.03 | 0.02 | 0.14 | 0.11 | 0.06 | 0.04 | 0.27 | 0.20 | 0.09 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.02 | 0.06 | 0.04 | 0.12 | 0.05 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | 0.02 | 0.05 | 0.07 | 0.07 | 0.03 | 0.09 | 0.08 | 0.06 | 0.03 | 0.09 | 0.08 | 0.05 | 0.02 | 0.13 | 0.21 | 0.10 | 0.10 | 0.07 | 0.09 | 0.08 | 0.05 | 0.13 | 0.12 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50 | -- | 1.49 | 1.49 | 1.50 | 1.47 | 1.46 | 1.44 | 1.47 | 1.44 | 1.43 | 1.40 | 1.46 | 1.44 | 1.46 | 1.37 | 2.99 | 2.90 | 2.92 | 2.91 | 2.28 | 2.27 | 2.28 | 2.26 | 2.27 | 2.20 | -- | -- | -- | 2.17 | 2.15 | 4.23 | 4.42 | 4.30 | 4.31 | 4.22 | 4.35 | 4.24 | 4.17 | 4.11 | 4.03 | 4.15 | 4.17 | 4.08 | 3.98 | 3.87 | 3.96 | 3.82 | 3.92 | 0.48 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.01 | 0.14 | -0.03 | -0.13 | 0.12 | 0.16 | 0.06 | 0.05 | 0.09 | -0.01 | -0.05 | 0.00 | 0.06 | 0.02 | -0.36 | 0.22 | -0.09 | -0.07 | -0.20 | 0.25 | 0.06 | 0.10 | -0.13 | 0.18 | -- | -- | -- | 1.11 | -- | -- | -- | -1.69 | -- | -- | -- | 0.40 | -- | -- | -- | 1.06 | -- | 0.39 | -- | 0.30 | 0.11 | 0.28 | -0.15 | 0.04 | -- | -- |
| 334,535 | 208,953 | 111,751 | 456,817 | 325,803 | 203,529 | 107,370 | 479,882 | 388,331 | 252,727 | 106,484 | 503,916 | 379,893 | 282,106 | 153,269 | 503,292 | 372,775 | 274,293 | 152,827 | 464,654 | 341,574 | 242,456 | 138,964 | 446,360 | 322,582 | 237,276 | 105,062 | 388,777 | 320,840 | 236,909 | 120,585 | 446,242 | 330,563 | 222,304 | 114,652 | 506,183 | 388,265 | 271,226 | 164,473 | 581,049 | 426,795 | 293,043 | 159,248 | 536,903 | 394,839 | 247,528 | 124,775 | 476,320 | 335,674 | 224,862 | 108,082 | 283,939 | 203,794 | 132,517 | 79,783 | 283,381 | 219,737 | 143,893 | 79,065 | 318,125 | 258,946 | 173,696 | 95,276 | -- | -- | -- | -- | 291,572 | 226,145 | 158,098 | 78,701 | 226,238 | 147,141 | 89,367 | 44,007 | 166,065 | 124,928 | 77,482 | 40,369 | 137,026 | 104,557 | 63,996 | 33,875 | 108,254 | 53,625 | 92,826 | 52,666 | 91,751 | 118,145 | 130,514 |
| 53,792 | 31,931 | 16,372 | 86,716 | 65,244 | 40,243 | 22,595 | 102,005 | 69,481 | 39,581 | 16,768 | 109,670 | 71,498 | 46,059 | 26,859 | 103,597 | 86,106 | 63,578 | 34,329 | 98,006 | 81,637 | 62,987 | 38,478 | 117,117 | 91,973 | 67,190 | 36,346 | 116,198 | 93,920 | 65,078 | 39,792 | 141,559 | 104,535 | 73,013 | 37,866 | 141,153 | 99,563 | 69,471 | 45,021 | 159,851 | 104,487 | 75,592 | 41,833 | 155,849 | 98,067 | 66,882 | 35,436 | 132,712 | 76,849 | 49,369 | 28,573 | 75,159 | 52,990 | 33,819 | 18,054 | 48,545 | 41,861 | 29,909 | 17,097 | 54,547 | 42,674 | 28,777 | 17,029 | -- | -- | -- | -- | 50,329 | 40,129 | 25,921 | 14,047 | 38,332 | 32,338 | 23,075 | 10,991 | 40,500 | 29,947 | 19,596 | 9,945 | 34,776 | 22,993 | 14,165 | 8,312 | 19,695 | 9,120 | 16,434 | 7,960 | 10,793 | 10,440 | 9,457 |
| 14,917 | 7,971 | 4,623 | 31,894 | 24,096 | 12,202 | 8,545 | 57,348 | 39,289 | 19,601 | 11,849 | 8,443 | 11,213 | 10,866 | 10,577 | 974 | 18,192 | 17,036 | 8,520 | 11,346 | 15,360 | 14,662 | 12,532 | 7,380 | 15,139 | 12,814 | 6,232 | 11,067 | 7,763 | 15,765 | 12,220 | 30,633 | 11,684 | 10,907 | 8,480 | 14,987 | 25,730 | 24,971 | 9,852 | 13,864 | 18,131 | 15,078 | 9,098 | 24,654 | 21,616 | 16,827 | 7,619 | 8,434 | 7,667 | 2,970 | 6,505 | 33,277 | 36,685 | 14,248 | 9,747 | 4,530 | 9,236 | 8,355 | 4,707 | 11,436 | 11,636 | 8,877 | 4,988 | -- | -- | -- | -- | 12,714 | 12,313 | 8,850 | 5,463 | 3,546 | 9,743 | 9,320 | 5,263 | 10,594 | 11,082 | 8,329 | 5,523 | 17,979 | 12,635 | 8,201 | 5,397 | 12,933 | 7,067 | 15,032 | 7,567 | 8,086 | 12,720 | 10,619 |
| 2,064 | 508 | 229 | -1,357 | -39 | 183 | -212 | 13,644 | 13,451 | 593 | 87 | -421 | -196 | 658 | 1,037 | 5,552 | 1,444 | 531 | -286 | 16,618 | 1,750 | -1,133 | -1,275 | 10,082 | 3,911 | 2,261 | 1,317 | 10,735 | 10,072 | 9,392 | 4,238 | 1,693 | 2,380 | 1,333 | -222 | 32,939 | 35,266 | 34,983 | 126 | 201 | 459 | 459 | 12 | 3,908 | 3,783 | 3,630 | 987 | -1,996 | 21 | -560 | 286 | 37,291 | 36,019 | 9,818 | 6,172 | 4,418 | 2,217 | 903 | 859 | 165 | 1,281 | 334 | 184 | -- | -- | -- | -- | -587 | -575 | -563 | -408 | 7,910 | 3,490 | 215 | -81 | 5,242 | 1,959 | 1,480 | 148 | -3,662 | 547 | 767 | -30 | 1,513 | 764 | 105 | 65 | -- | -- | -- |
| -255 | -269 | 96 | -442 | -35 | 60 | 59 | -3,362 | 1,950 | 1,817 | 1,482 | 427 | 571 | 385 | 2 | 5,385 | -167 | -126 | -35 | 5,826 | -829 | -686 | 163 | 6,530 | 371 | 120 | 105 | 5,059 | 890 | 565 | 342 | 187 | 641 | 132 | -237 | 9,250 | 851 | 490 | 314 | 9,405 | 4,720 | 4,710 | 1,719 | 7,232 | 616 | -106 | 106 | 16,740 | 13,471 | 11,495 | 692 | 3,644 | 116 | 281 | -88 | 1,579 | -1,161 | -866 | -138 | 1,397 | -140 | 3 | -79 | -- | -- | -- | -- | 282 | 37 | 16 | 44 | -373 | -79 | 1 | 105 | 259 | 284 | 390 | 205 | 582 | 515 | 307 | 101 | 250 | 267 | 368 | 251 | -41 | -290 | -46 |
| 14,662 | 7,701 | 4,718 | 31,451 | 24,061 | 12,262 | 8,605 | 53,987 | 41,239 | 21,418 | 13,330 | 8,871 | 11,784 | 11,252 | 10,579 | 6,359 | 18,025 | 16,909 | 8,484 | 17,171 | 14,531 | 13,975 | 12,695 | 13,910 | 15,510 | 12,933 | 6,337 | 16,127 | 8,653 | 16,330 | 12,561 | 30,820 | 12,325 | 11,039 | 8,243 | 24,237 | 26,581 | 25,461 | 10,165 | 23,268 | 22,851 | 19,787 | 10,817 | 31,886 | 22,232 | 16,721 | 7,725 | 25,174 | 21,138 | 14,464 | 7,197 | 36,920 | 36,801 | 14,530 | 9,659 | 6,109 | 8,075 | 7,489 | 4,568 | 12,833 | 11,496 | 8,880 | 4,909 | -- | -- | -- | -- | 13,226 | 12,093 | 8,565 | 5,134 | 12,313 | 13,608 | 9,953 | 5,493 | 16,795 | 13,410 | 10,221 | 5,877 | 14,929 | 13,769 | 9,291 | 5,468 | 14,695 | 8,098 | 15,505 | 7,949 | 12,189 | 12,430 | 10,573 |
| 9,843 | 4,969 | 3,032 | 22,330 | 17,584 | 9,080 | 6,417 | 43,573 | 31,631 | 14,155 | 9,221 | 7,293 | 9,285 | 9,149 | 9,197 | 6,472 | 9,825 | 9,644 | 4,915 | 9,151 | 10,728 | 10,161 | 9,152 | 7,013 | 9,641 | 8,063 | 3,202 | 10,150 | 3,021 | 10,209 | 6,099 | 20,064 | 8,456 | 6,028 | 4,242 | 8,059 | 13,627 | 13,001 | 4,056 | 7,763 | 11,416 | 11,035 | 5,186 | 15,340 | 13,152 | 10,122 | 5,079 | 15,045 | 13,822 | 8,225 | 4,077 | 22,018 | 26,952 | 10,248 | 7,301 | 5,067 | 6,575 | 5,685 | 3,493 | 8,563 | 7,946 | 6,360 | 3,367 | -- | -- | -- | -- | 9,123 | 8,089 | 6,096 | 3,867 | 9,051 | 9,108 | 6,083 | 3,814 | 10,028 | 8,290 | 6,255 | 3,638 | 9,403 | 9,607 | 6,852 | 3,512 | 11,610 | 6,059 | 11,859 | 5,350 | 10,959 | 10,515 | 8,937 |
| 8,004 | 3,661 | 2,672 | 21,973 | 16,706 | 8,069 | 6,096 | 6,112 | 3,885 | 943 | 38 | -1,878 | 2,789 | 2,269 | 2,066 | -2,876 | 9,926 | 13,431 | 7,183 | -8,592 | 10,860 | 10,479 | 9,112 | 1,725 | 8,153 | 9,291 | 5,034 | 3,139 | 7,853 | 237 | 5,873 | 6,807 | 5,479 | 5,634 | 4,020 | -20,297 | -10,501 | -11,100 | -- | -222 | -- | 9,011 | -- | 9,371 | -- | 9,418 | -- | 4,683 | -- | 886 | -- | -5,513 | -- | 4,319 | -- | 1,864 | -- | 5,970 | -- | 7,620 | -- | 6,387 | -- | 6,459 | -- | -- | -- | 7,913 | -- | 5,998 | -- | 2,125 | -- | 5,509 | -- | 5,531 | -- | 4,988 | -- | 11,414 | 8,493 | 5,809 | -- | 9,760 | 5,480 | 11,168 | 5,078 | -- | -- | -- |
| 11,239 | -25,524 | -8,098 | 56,527 | 10,517 | 9,506 | -28,583 | 89,638 | 29,370 | 19,752 | -7,041 | -1,481 | -23,619 | -27,692 | 2,731 | 14,206 | -26,453 | -21,883 | -9,159 | 18,774 | -28,736 | -18,150 | -11,044 | 10,152 | 24,595 | 459 | -6,781 | -2,769 | 18,450 | 747 | 1,964 | 13,119 | 1,353 | -29,841 | 15,178 | 21,029 | -33,955 | -26,840 | -11,496 | -7,213 | -1,362 | 22,966 | -5,036 | -22,451 | 20,434 | 26,880 | 9,594 | 7,773 | 15,661 | -2,186 | -7,875 | 45 | 10,223 | 2,632 | -27,610 | 16,411 | -7,196 | -5,032 | -13,212 | 16,691 | 3,952 | 6,347 | -8,673 | -- | -- | -- | -- | 73,135 | 87,705 | 45,458 | 2,154 | -55,893 | -55,710 | -39,661 | -1,951 | 13,266 | 13,398 | -12,781 | -20,140 | 34,953 | -- | 12,868 | -- | 9,952 | 3,776 | 9,325 | -4,946 | 5,090 | -- | -- |
| -11,722 | -40,629 | -36,486 | -108,559 | -123,975 | -102,001 | -81,324 | 8,027 | -24,550 | -15,141 | -64,395 | 45,231 | 4,112 | -6,627 | 10,185 | -24,927 | -31,759 | -79,030 | -64,488 | 78,032 | 20,081 | 48,422 | 70,909 | 13,678 | 35,232 | 29,200 | 18,120 | 10,073 | 24,260 | 24,524 | 16,869 | -20,274 | 3,836 | 9,755 | 41,627 | -20,492 | -10,471 | -17,331 | 1,279 | 2,286 | 2,373 | 80,454 | 14,624 | 20,518 | 2,989 | 19,834 | 5,549 | -14,948 | -7,138 | -714 | -6,956 | -8,794 | 10,713 | -20,874 | 11,947 | 43,735 | 38,872 | 69,461 | -6,245 | 11,669 | 3,927 | -7,475 | -584 | -- | -- | -- | -- | -27,733 | -2,692 | -21,633 | -11,746 | 7,607 | -1,985 | -1,835 | -1,115 | 5,469 | 2,511 | -6,831 | -11,082 | -18,905 | -- | -33,649 | -- | 1,373 | -16,906 | 57,362 | 66,704 | 821 | -- | -- |
| 505,231 | 504,948 | 475,648 | 515,885 | 530,343 | 557,783 | 608,488 | 671,913 | 704,993 | 818,065 | 815,557 | 836,297 | 824,604 | 793,627 | 784,157 | 835,318 | 893,231 | 844,020 | 810,811 | 821,724 | 833,343 | 861,706 | 860,586 | 839,824 | 888,314 | 868,990 | 825,291 | 803,088 | 790,590 | 789,129 | 767,029 | 752,045 | 728,644 | 757,901 | 762,452 | 702,695 | 737,016 | 767,234 | 826,571 | 806,993 | 811,273 | 800,254 | 725,694 | 708,911 | 583,417 | 545,865 | 538,628 | 530,478 | 513,449 | 503,007 | 523,560 | 484,018 | 399,986 | 389,399 | 396,275 | 363,282 | 347,227 | 368,036 | 294,955 | 297,848 | 284,156 | 251,388 | 282,054 | -- | 280,565 | 272,058 | 269,762 | 295,089 | 313,238 | 322,285 | 359,401 | 382,180 | 353,838 | 305,694 | 249,539 | 245,766 | 214,129 | 200,805 | 205,417 | 200,834 | 185,675 | 177,283 | 175,954 | 173,066 | 156,450 | 160,702 | 143,867 | 70,709 | 73,039 | 69,250 |
| 177,312 | 173,489 | 139,160 | 173,569 | 202,160 | 266,760 | 313,513 | 373,591 | 402,867 | 440,877 | 445,169 | 467,497 | 447,451 | 415,326 | 402,981 | 451,230 | 489,781 | 441,067 | 398,736 | 409,711 | 419,335 | 454,560 | 461,385 | 445,725 | 491,101 | 490,278 | 457,129 | 442,206 | 438,454 | 441,705 | 418,594 | 405,630 | 403,260 | 434,151 | 441,322 | 382,955 | 431,348 | 468,642 | 405,889 | 388,115 | 393,905 | 425,021 | 350,511 | 333,299 | 281,178 | 248,215 | 243,316 | 237,678 | 228,468 | 227,990 | 244,400 | 205,167 | 193,038 | 169,894 | 232,123 | 200,226 | 191,798 | 221,052 | 145,516 | 141,402 | 126,674 | 104,270 | 135,090 | -- | 146,056 | 137,868 | 131,765 | 162,294 | 187,454 | 196,964 | 235,894 | 259,430 | 236,511 | 192,342 | 139,780 | 140,392 | 120,171 | 115,703 | 124,245 | 126,121 | 119,935 | 117,608 | 129,177 | 130,926 | 119,266 | 125,407 | 112,784 | 41,202 | 42,859 | 41,246 |
| 191,667 | 196,832 | 164,989 | 207,196 | 226,587 | 262,319 | 300,322 | 370,139 | 417,802 | 540,997 | 543,976 | 574,091 | 529,310 | 493,842 | 484,264 | 541,265 | 566,089 | 513,148 | 480,523 | 494,272 | 503,591 | 531,640 | 527,466 | 516,590 | 546,706 | 528,903 | 484,863 | 466,723 | 456,897 | 448,859 | 425,963 | 417,384 | 403,547 | 433,597 | 432,747 | 378,605 | 386,644 | 417,473 | 478,104 | 468,085 | 468,554 | 458,216 | 419,255 | 410,407 | 288,968 | 255,101 | 245,325 | 243,538 | 226,010 | 221,008 | 218,700 | 184,952 | 118,705 | 126,191 | 150,914 | 127,225 | 107,826 | 130,801 | 127,805 | 126,963 | 112,963 | 81,781 | 110,852 | -- | 109,041 | 102,287 | 96,491 | 124,435 | 147,582 | 158,457 | 188,214 | 214,908 | 185,702 | 136,654 | 77,344 | 78,671 | 53,264 | 42,079 | 45,249 | 49,162 | 27,382 | 26,409 | 28,519 | 31,785 | 13,661 | 34,046 | 14,325 | 46,019 | 50,039 | 52,448 |
| 128,649 | 146,707 | 120,584 | 162,374 | 207,255 | 242,966 | 278,346 | 348,067 | 404,514 | 516,705 | 519,526 | 548,812 | 499,132 | 465,637 | 451,417 | 510,508 | 525,849 | 482,173 | 445,357 | 451,135 | 459,830 | 487,050 | 488,382 | 488,547 | 477,609 | 473,304 | 429,040 | 410,198 | 392,904 | 394,537 | 371,060 | 365,941 | 363,452 | 392,920 | 403,039 | 348,963 | 274,084 | 304,931 | 354,437 | 342,864 | 376,506 | 364,291 | 319,731 | 308,206 | 207,707 | 173,765 | 222,520 | 220,910 | 203,486 | 198,407 | 195,889 | 162,100 | 113,752 | 121,181 | 150,327 | 126,743 | 107,119 | 130,091 | 127,083 | 126,219 | 112,134 | 80,952 | 109,976 | -- | 107,853 | 101,097 | 95,193 | 123,239 | 146,119 | 156,096 | 185,850 | 212,566 | 182,917 | 133,880 | 74,568 | 75,943 | 51,033 | 40,848 | 43,871 | 47,598 | 25,996 | 24,704 | 27,835 | 30,965 | 12,565 | 32,686 | 12,961 | 46,019 | 50,039 | 52,448 |
| 306,889 | 301,421 | 303,939 | 303,114 | 298,222 | 289,920 | 303,579 | 297,180 | 282,614 | 260,719 | 255,269 | 246,408 | 267,244 | 270,947 | 270,893 | 264,888 | 273,665 | 276,388 | 276,644 | 271,960 | 273,656 | 273,088 | 275,492 | 266,075 | 273,597 | 272,018 | 272,173 | 268,972 | 261,842 | 269,030 | 268,264 | 262,165 | 252,535 | 250,106 | 248,771 | 244,529 | 254,518 | 253,893 | 250,055 | 246,131 | 249,803 | 249,151 | 251,123 | 245,755 | 243,824 | 240,478 | 245,437 | 240,268 | 239,209 | 233,633 | 244,123 | 240,037 | 244,944 | 228,240 | 227,573 | 220,272 | 221,779 | 220,889 | 150,641 | 149,788 | 150,515 | 148,929 | 149,507 | -- | 145,375 | 143,874 | 146,023 | 143,243 | 142,067 | 139,661 | 145,778 | 141,958 | 142,240 | 139,324 | 143,566 | 139,775 | 137,614 | 135,471 | 132,856 | 129,241 | 137,510 | 134,755 | 131,411 | 127,859 | 130,809 | 126,114 | 129,501 | 24,644 | 23,000 | 16,802 |
| 3.23 | 1.64 | 1.00 | 7.48 | 5.85 | 3.09 | 2.14 | 16.09 | 12.06 | 5.58 | 3.67 | 2.92 | 3.52 | 3.41 | 3.45 | 2.39 | 3.56 | 3.49 | 1.79 | 3.40 | 3.97 | 3.75 | 3.38 | 2.64 | 3.53 | 2.96 | 1.18 | 3.83 | 5.77 | 3.83 | 2.30 | 7.95 | 3.41 | 2.38 | 1.72 | 3.31 | 5.44 | 5.20 | 1.64 | 3.17 | 4.58 | 4.43 | 2.09 | 6.34 | 5.40 | 4.18 | 2.09 | 6.18 | 5.75 | 3.47 | 1.68 | 9.58 | -- | 4.56 | -- | 2.65 | -- | 3.49 | -- | 5.83 | -- | 4.27 | -- | 4.89 | -- | -- | -- | 6.41 | -- | 4.33 | -- | 6.42 | -- | -- | -- | 7.25 | -- | -- | -- | 7.11 | -- | -- | -- | 8.89 | 4.74 | 14.76 | -- | -- | -- | -- |
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(%) | 1.92 | 0.95 | 0.61 | 4.33 | 3.31 | 1.62 |
| 主营业务利润率(%) | 16.08 | 15.28 | 14.65 | 18.98 | 20.03 | 19.77 |
| 总资产净利润率(%) | 1.90 | 0.94 | 0.59 | 3.76 | 2.92 | 1.47 |
| 成本费用利润率(%) | 4.55 | 3.81 | 4.39 | 7.44 | 7.93 | 6.37 |
| 营业利润率(%) | 4.46 | 3.81 | 4.14 | 6.98 | 7.40 | 6.00 |
| 主营业务成本率(%) | 83.05 | 83.85 | 84.75 | 80.17 | 78.99 | 79.31 |
| 销售净利率(%) | 2.89 | 2.31 | 2.61 | 4.89 | 5.38 | 4.45 |
| 净资产收益率(%) | 3.21 | 1.65 | 1.00 | 7.37 | 5.90 | 3.13 |
| 股本报酬率(%) | 5.98 | 102.07 | 1.74 | 108.86 | 10.49 | 102.34 |
| 净资产报酬率(%) | 3.09 | 55.39 | 0.94 | 58.96 | 5.78 | 57.92 |
| 资产报酬率(%) | 1.92 | 33.80 | 0.61 | 35.28 | 3.31 | 30.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.34 | 12.12 | 10.74 | 11.49 | 13.11 | 14.40 |
| 非主营比重(%) | 12.34 | 3.11 | 6.89 | -5.72 | -0.31 | 1.98 |
| 主营利润比重(%) | 366.88 | 414.61 | 347.00 | 275.71 | 271.16 | 328.18 |
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(%) | 1.38 | 1.18 | 1.15 | 1.07 | 0.98 | 1.10 |
| 速动比率(%) | 0.80 | 0.57 | 0.67 | 0.69 | 0.61 | 0.70 |
| 现金比率(%) | 43.72 | 18.98 | 26.16 | 41.90 | 26.32 | 37.26 |
| 利息支付倍数(%) | 454.71 | 377.83 | 512.82 | 679.11 | 769.47 | 584.65 |
| 资产负债率(%) | 37.94 | 38.98 | 34.69 | 40.16 | 42.72 | 47.03 |
| 长期债务与营运资金比率(%) | 1.07 | 1.47 | 1.81 | 3.00 | -2.30 | 0.49 |
| 股东权益比率(%) | 62.06 | 61.02 | 65.31 | 59.84 | 57.28 | 52.97 |
| 长期负债比率(%) | 10.35 | 7.81 | 7.06 | 6.51 | 2.21 | 2.10 |
| 股东权益与固定资产比率(%) | -- | 160.05 | -- | 154.08 | -- | 132.74 |
| 负债与所有者权益比率(%) | 61.13 | 63.88 | 53.11 | 67.12 | 74.60 | 88.78 |
| 长期资产与长期资金比率(%) | 89.63 | 95.37 | 97.75 | 100.02 | 104.03 | 94.74 |
| 资本化比率(%) | 14.29 | 11.35 | 9.75 | 9.81 | 3.72 | 3.82 |
| 固定资产净值率(%) | -- | 53.72 | -- | 55.65 | -- | 57.87 |
| 资本固定化比率(%) | 104.58 | 107.58 | 108.31 | 110.89 | 108.04 | 98.50 |
| 产权比率(%) | 57.70 | 60.41 | 49.62 | 63.48 | 72.09 | 86.20 |
| 清算价值比率(%) | 237.33 | 229.63 | 257.25 | 222.07 | 229.60 | 208.09 |
| 固定资产比重(%) | -- | 38.12 | -- | 38.84 | -- | 39.91 |
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(%) | 2.68 | 2.66 | 4.08 | -4.81 | -16.10 | -19.47 |
| 净利润增长率(%) | -44.85 | -46.73 | -54.53 | -49.11 | -44.90 | -38.45 |
| 净资产增长率(%) | 3.23 | 4.28 | 0.81 | 2.29 | 5.77 | 6.64 |
| 总资产增长率(%) | -4.74 | -9.47 | -21.83 | -23.22 | -24.77 | -31.82 |
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) | 45.55 | 28.29 | 14.94 | 53.94 | 38.21 | 22.12 |
| 应收账款周转天数(天) | 5.93 | 6.36 | 6.02 | 6.67 | 7.07 | 8.14 |
| 存货周转率(次) | 4.10 | 2.32 | 1.59 | 5.68 | 3.58 | 1.97 |
| 固定资产周转率(次) | -- | 1.06 | -- | 2.12 | -- | 0.90 |
| 总资产周转率(次) | 0.66 | 0.41 | 0.23 | 0.77 | 0.54 | 0.33 |
| 存货周转天数(天) | 65.79 | 77.67 | 56.78 | 63.40 | 75.41 | 91.46 |
| 总资产周转天数(天) | 412.09 | 439.67 | 399.29 | 468.02 | 498.16 | 543.81 |
| 流动资产周转率(次) | 1.91 | 1.20 | 0.71 | 1.67 | 1.13 | 0.64 |
| 流动资产周转天数(天) | 141.60 | 149.49 | 125.93 | 215.59 | 238.58 | 283.15 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.12 | -0.07 | 0.12 | 0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.05 | -0.02 | 0.11 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.16 | -5.29 | -2.78 | 2.53 | 0.60 | 1.05 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.13 | -0.05 | 0.27 | 0.05 | 0.04 |
| 现金流量比率(%) | 8.74 | -17.40 | -6.72 | 34.81 | 5.07 | 3.91 |
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