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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 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.49 | 0.09 | 0.79 | 0.68 | 0.46 | 0.22 | 0.03 | 0.08 | 0.13 | 0.12 | 0.68 | 0.57 | 0.38 | 0.20 | 1.38 | 1.18 | 0.81 | 0.34 | 1.71 | 1.26 | 0.87 | 0.47 | 1.00 | 0.69 | 0.40 | 0.19 | 0.25 | 0.34 | -0.19 | -0.09 | 0.05 | -0.24 | -0.18 | -0.11 | 0.13 | 0.16 | -0.16 | -0.09 | 0.46 | -0.25 | -0.15 | -0.07 | -0.30 | -0.15 | -0.15 | 0.02 | -0.06 | -0.16 | -0.08 | -0.04 | 0.32 | -0.17 | -0.13 | -0.05 | 0.28 | 0.20 | 0.09 | 0.03 | -0.52 | -0.36 | -0.27 | -0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -0.71 | -0.61 | -0.51 | -0.46 | -0.29 | -0.31 | -0.14 | -0.16 | -0.26 | -0.19 | -0.15 | -0.10 | -0.69 | -0.65 | -0.57 | -0.52 | -0.60 | -0.70 | -0.77 | -0.80 | -0.55 | -0.46 | -0.35 | -0.28 | -0.44 | -0.38 | -0.32 | -0.27 | -0.18 | -0.10 | -0.00 | 0.06 | -0.13 | -0.07 | -0.02 | 0.03 | 2.67 | 2.70 | 2.75 | 2.76 | 3.84 | 3.88 | 3.85 | 3.86 | 3.75 | 3.74 | -- | 0.48 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -0.15 | -0.18 | -0.11 | 0.05 | 0.20 | -0.23 | -0.02 | 0.20 | 0.29 | 0.16 | -0.05 | 0.20 | -0.03 | 0.02 | -0.04 | 0.41 | 0.60 | 0.42 | 0.07 | -0.67 | -0.45 | -0.44 | -0.11 | 0.66 | 0.00 | -- | 0.00 | -0.04 | 0.00 | 0.00 | -- | 0.15 | 0.00 | 0.00 | 0.00 | 0.13 | -- | 0.00 | 0.00 | 0.39 | -- | -0.19 | -- | -0.61 | -0.14 | 0.75 | 1.12 | -0.31 | -- | -- |
| 153,568 | 102,675 | 52,096 | 204,863 | 150,017 | 99,376 | 47,093 | 113,262 | 85,077 | 70,843 | 52,597 | 228,759 | 134,400 | 88,283 | 42,576 | 204,631 | 157,008 | 110,602 | 55,488 | 246,653 | 177,247 | 117,069 | 57,607 | 147,676 | 106,460 | 64,878 | 27,173 | 149,145 | 134,839 | 56,190 | 32,788 | 154,160 | 104,289 | 63,826 | 26,220 | 156,907 | 106,829 | 67,756 | 28,996 | 133,752 | 72,822 | 34,711 | 14,614 | 68,052 | 50,303 | 36,281 | 16,708 | 103,808 | 72,389 | 49,044 | 23,041 | 49,477 | 30,563 | 15,344 | 5,393 | 49,647 | 40,858 | 26,880 | 11,624 | 70,864 | 54,610 | 34,146 | 19,685 | 37,296 | 233 | -- | 0 | 3,217 | 2,524 | 2,490 | 2,122 | 23,885 | 20,035 | 15,825 | 8,707 | 33,571 | 25,181 | 15,855 | 6,902 | 35,328 | 104,573 | 10,073 | 4,383 | 56,811 | 31,517 | 101,059 | 65,299 | 100,766 | 109,934 | 115,524 |
| 76,960 | 60,822 | 32,743 | 124,213 | 95,301 | 63,290 | 28,528 | 61,295 | 41,669 | 33,175 | 22,639 | 110,196 | 86,893 | 55,604 | 26,173 | 128,667 | 102,515 | 74,285 | 36,307 | 163,300 | 115,669 | 74,103 | 37,391 | 95,062 | 67,028 | 38,292 | 16,170 | 49,504 | 37,890 | -640 | -555 | 1,429 | 734 | -110 | -507 | 2,535 | 1,334 | 801 | -39 | 4,320 | 1,097 | 927 | 474 | 5,606 | 3,902 | 2,086 | 2,092 | 4,178 | 1,194 | 1,179 | 1,308 | 5,336 | 1,414 | 435 | 101 | 7,417 | 6,826 | 4,413 | 1,878 | -2,311 | -1,402 | -1,512 | -- | 5,769 | 83 | -- | 0 | 419 | 332 | 325 | 270 | 2,884 | 2,466 | 1,903 | 1,097 | -1,763 | -1,847 | -3,045 | -2,371 | 4,620 | 7,932 | 1,579 | 478 | 8,469 | 4,389 | 12,529 | 9,592 | 15,678 | 13,784 | 17,049 |
| 70,283 | 58,023 | 14,982 | 91,151 | 73,748 | 49,103 | 23,561 | 14,802 | 11,839 | 15,618 | 13,743 | 79,523 | 66,168 | 41,135 | 15,442 | 109,715 | 94,135 | 66,223 | 25,877 | 141,018 | 103,347 | 70,664 | 35,981 | 76,911 | 52,848 | 30,989 | 13,509 | 20,027 | 26,644 | -3,315 | -1,602 | 1,265 | -3,870 | -3,003 | -1,888 | -6,588 | -4,641 | -2,997 | -1,427 | -2,278 | -3,814 | -2,215 | -1,023 | -3,300 | -1,652 | -1,855 | 513 | -1,237 | -3,294 | -1,534 | -463 | -1,042 | -2,569 | -2,100 | -854 | 3,525 | 3,961 | 2,371 | 1,111 | -10,008 | -5,890 | -4,370 | -2,665 | 974 | -2,342 | -1,517 | -623 | -4,975 | -3,848 | -2,554 | -951 | -3,478 | -2,561 | -1,551 | -758 | -43,352 | -2,202 | -1,802 | -235 | -17,125 | 1,345 | -1,445 | -706 | 478 | 317 | 1,640 | 1,697 | 5,294 | 4,943 | 6,977 |
| -6,028 | -9,217 | -0 | -704 | -417 | -479 | -3 | 4,552 | 2,479 | 960 | 670 | 4,285 | 171 | 173 | 211 | -1,432 | -511 | -243 | 43 | 1,882 | 2,283 | 566 | 1,197 | 1,891 | 879 | 324 | 109 | -592 | -123 | 19 | 163 | 7,546 | -113 | -47 | -64 | -241 | -320 | -298 | 15 | 409 | 346 | 358 | 251 | -641 | -129 | -143 | 33 | 1,792 | 891 | 953 | 52 | -471 | -284 | -290 | -36 | 1,220 | 897 | 896 | -399 | 755 | -417 | -284 | -115 | -402 | -355 | -229 | -148 | -441 | -166 | -110 | -54 | -189 | -133 | -96 | -62 | 423 | 545 | 669 | -43 | -302 | 38 | 1,198 | 650 | 1,556 | 671 | 990 | 385 | -19 | 0 | 0 |
| -2,654 | -1,714 | -132 | -3,831 | -1,732 | -93 | 15 | -661 | -506 | -634 | -206 | -147 | -142 | -134 | -92 | 589 | -396 | -333 | -4 | -4,037 | -3,564 | -770 | -764 | -311 | -98 | -21 | -6 | 43 | -19 | -2 | -2 | 167 | 83 | 32 | 1 | 8,988 | 7,504 | 605 | 6 | 10,065 | 99 | 3 | 4 | -4 | -46 | -71 | 181 | 1,021 | 1,012 | 618 | 1 | 6,698 | -23 | -23 | 0 | 1,443 | 2 | -8 | -22 | 1,903 | 251 | -- | -- | 412 | 0 | -- | 0 | -173 | 0 | 0 | -10 | 135 | 0 | 0 | 0 | -994 | -23 | -19 | -16 | -392 | 59 | 86 | 0 | -41 | 0 | -27 | -- | -202 | 0 | 0 |
| 67,629 | 56,309 | 14,850 | 87,320 | 72,016 | 49,010 | 23,575 | 14,141 | 11,334 | 14,984 | 13,538 | 79,375 | 66,026 | 41,001 | 15,350 | 110,304 | 93,739 | 65,890 | 25,873 | 136,981 | 99,783 | 69,894 | 35,217 | 76,599 | 52,750 | 30,968 | 13,504 | 20,069 | 26,625 | -3,317 | -1,604 | 1,432 | -3,787 | -2,971 | -1,887 | 2,400 | 2,863 | -2,392 | -1,421 | 7,787 | -3,716 | -2,212 | -1,019 | -3,303 | -1,698 | -1,926 | 694 | -215 | -2,282 | -916 | -462 | 5,656 | -2,592 | -2,123 | -854 | 4,968 | 3,963 | 2,363 | 1,089 | -8,105 | -5,639 | -4,367 | -2,659 | 1,019 | -2,636 | -1,681 | -727 | -5,521 | -3,880 | -2,671 | -1,015 | 492 | -2,542 | -1,550 | -819 | -43,844 | -1,680 | -1,152 | -295 | -16,541 | 2,031 | 427 | -64 | 3,217 | 718 | 3,569 | 3,055 | 5,990 | 5,069 | 6,962 |
| 54,890 | 44,684 | 8,149 | 72,045 | 61,897 | 41,753 | 20,403 | 3,058 | 7,282 | 11,998 | 11,027 | 62,430 | 51,998 | 34,736 | 13,235 | 90,066 | 76,851 | 52,995 | 22,375 | 111,364 | 82,428 | 56,988 | 30,588 | 65,026 | 44,914 | 26,362 | 12,381 | 16,004 | 22,515 | -2,968 | -1,495 | 855 | -3,845 | -2,872 | -1,714 | 2,088 | 2,507 | -2,558 | -1,403 | 7,316 | -3,964 | -2,364 | -1,124 | -4,762 | -2,348 | -2,413 | 358 | -927 | -2,527 | -1,299 | -709 | 5,051 | -2,632 | -2,011 | -773 | 4,364 | 3,096 | 1,463 | 462 | -8,230 | -5,702 | -4,292 | -2,612 | 108 | -2,632 | -1,681 | -727 | -5,405 | -3,730 | -2,564 | -994 | 391 | -2,596 | -1,575 | -812 | -42,903 | -1,578 | -1,079 | -218 | -16,455 | -233 | 427 | -64 | 3,087 | 610 | 3,327 | 2,799 | 5,229 | 4,381 | 4,860 |
| 65,042 | 52,711 | 8,488 | 77,013 | 63,935 | 42,328 | 20,390 | 828 | 6,078 | 11,677 | 10,331 | 58,558 | 51,457 | 34,285 | 13,197 | 90,055 | 77,756 | 53,754 | 22,544 | 113,053 | 83,182 | 56,500 | 30,543 | 63,840 | 44,047 | 25,836 | 12,387 | -4,723 | 22,534 | -2,966 | -1,620 | -6,741 | -3,847 | -2,907 | -1,735 | -6,663 | -4,742 | -2,678 | -- | -3,975 | -- | -2,553 | -- | -3,890 | -- | -2,034 | -- | -3,488 | -- | -2,751 | -- | -1,439 | -- | -2,266 | 0 | 1,557 | 0 | 1,468 | -- | -10,084 | 0 | -4,295 | -- | -323 | 0 | -1,820 | 0 | -5,301 | 0 | -2,718 | -- | -4,224 | 0 | -1,893 | 0 | -41,909 | -- | -1,813 | 0 | -16,063 | -835 | -37 | -- | 2,895 | 880 | 2,271 | -- | -- | -- | -- |
| 83,516 | 35,973 | 28,917 | 82,918 | 61,311 | 42,180 | 17,659 | 36,671 | 15,627 | 15,591 | 6,240 | 97,718 | 68,447 | 31,808 | 8,832 | 65,847 | 55,665 | 53,920 | 22,947 | 108,718 | 67,617 | 49,017 | 28,362 | 57,923 | 14,476 | 4,168 | -4,387 | 19,648 | -7,194 | -14,201 | -15,724 | 5,424 | 12,388 | 12,494 | 615 | 295 | -1,033 | 1,856 | 2,386 | -1,803 | -2,396 | -2,910 | -1,818 | 759 | 3,089 | -3,676 | -270 | 3,227 | 4,652 | 2,530 | -730 | 3,155 | -481 | 249 | -622 | 6,487 | 9,534 | 6,660 | 1,166 | -10,668 | -7,114 | -6,965 | -1,792 | 10,517 | -387 | -547 | -203 | -563 | -283 | -955 | -346 | 2,405 | 995 | 1,179 | 799 | 2,134 | 3,017 | 3,927 | 3,124 | 6,137 | -- | -2,941 | -- | -9,655 | -2,170 | 11,873 | 12,174 | -10,628 | -- | -- |
| 13,966 | -2,524 | 12,178 | -11,560 | -11,537 | -11,372 | -7,184 | 11,327 | -1,215 | -1,991 | -486 | -43,130 | -35,651 | -27,467 | -18,673 | -13,311 | -31,148 | -30,107 | -45,220 | 21,205 | -9,614 | 35,106 | 21,402 | 29,270 | 9,196 | -381 | 537 | -1,209 | -5,684 | -6,525 | -6,383 | 7,347 | 4,887 | 4,988 | 1,284 | -1,886 | 367 | 1,448 | -429 | 1,058 | -49 | 1,016 | -1,231 | -2,211 | 5,570 | -2,001 | -1,476 | -108 | -742 | 2,518 | -927 | 383 | -325 | -561 | -1,025 | 1,331 | -729 | 640 | 816 | -2,966 | 1,578 | -2,863 | -2,167 | 3,118 | -159 | -519 | -142 | -1,687 | -1,341 | -1,053 | -- | -55 | -694 | -440 | -579 | -30,150 | -3,653 | -3,092 | -1,118 | -5,639 | -- | -3,470 | -- | -14,644 | -9,122 | 51,078 | 8,878 | -3,343 | -- | -- |
| 546,202 | 485,580 | 402,234 | 397,543 | 388,957 | 379,004 | 382,636 | 377,838 | 401,202 | 417,848 | 424,863 | 423,160 | 463,451 | 467,296 | 471,318 | 479,060 | 412,807 | 436,513 | 400,380 | 323,530 | 259,308 | 224,585 | 209,674 | 194,730 | 161,732 | 141,853 | 129,977 | 120,733 | 136,326 | 39,677 | 50,746 | 49,931 | 53,688 | 54,158 | 57,456 | 53,403 | 58,595 | 60,895 | 56,779 | 41,778 | 57,697 | 52,766 | 44,850 | 47,682 | 54,615 | 51,351 | 67,468 | 52,479 | 61,456 | 56,354 | 59,694 | 59,030 | 53,354 | 49,644 | 46,801 | 43,419 | 44,504 | 48,801 | 52,149 | 53,634 | 63,373 | 64,166 | 66,751 | 70,960 | 67,881 | 25,436 | 26,234 | 27,174 | 37,660 | 37,874 | 39,266 | 40,443 | 41,036 | 42,344 | 44,275 | 43,645 | 84,704 | 88,553 | 96,720 | 99,907 | 105,894 | 101,309 | 103,391 | 101,586 | 100,114 | 108,849 | 66,562 | 62,189 | 56,403 | 37,775 |
| 87,446 | 62,628 | 74,522 | 51,347 | 49,555 | 49,433 | 57,398 | 63,197 | 204,999 | 216,173 | 222,117 | 219,745 | 266,232 | 284,959 | 301,306 | 314,772 | 253,909 | 287,269 | 258,801 | 183,947 | 143,340 | 114,407 | 96,198 | 74,517 | 64,281 | 48,409 | 49,177 | 38,974 | 58,631 | 23,432 | 34,488 | 33,601 | 23,855 | 23,912 | 27,033 | 22,716 | 28,334 | 39,800 | 35,321 | 19,867 | 35,237 | 29,797 | 21,553 | 24,037 | 30,934 | 27,620 | 43,114 | 27,869 | 38,423 | 33,299 | 34,434 | 33,144 | 27,363 | 23,377 | 20,139 | 16,470 | 17,674 | 21,760 | 24,939 | 25,952 | 33,944 | 34,158 | 36,108 | 41,241 | 37,530 | 10,190 | 10,721 | 11,307 | 13,114 | 12,968 | -- | 15,149 | 15,467 | 16,389 | 17,916 | 16,905 | 57,303 | 58,619 | -- | 0 | 73,721 | -- | 74,688 | 0 | 0 | 0 | 47,564 | 44,661 | 43,531 | 26,362 |
| 171,849 | 129,749 | 140,272 | 123,339 | 125,315 | 132,384 | 157,983 | 173,642 | 160,327 | 166,320 | 142,837 | 146,778 | 195,656 | 217,162 | 243,688 | 261,836 | 168,966 | 217,857 | 213,487 | 153,130 | 114,612 | 63,935 | 58,837 | 64,852 | 57,416 | 57,270 | 62,074 | 53,696 | 50,365 | 36,745 | 46,178 | 43,757 | 52,616 | 51,824 | 54,038 | 48,077 | 53,124 | 60,612 | 55,470 | 39,108 | 66,996 | 59,720 | 50,152 | 52,427 | 57,087 | 54,261 | 67,271 | 52,917 | 63,954 | 57,477 | 60,277 | 59,063 | 63,064 | 58,884 | 54,771 | 50,536 | 52,623 | 58,521 | 63,143 | 65,619 | 70,736 | 70,257 | 71,147 | 74,118 | 74,576 | 31,399 | 31,248 | 31,471 | 38,860 | 37,864 | -- | 37,770 | 41,405 | 41,722 | 42,933 | 41,488 | 40,037 | 43,369 | 50,679 | 53,570 | 42,428 | 39,810 | 42,384 | 40,514 | 40,737 | 49,695 | 46,796 | 41,810 | 36,275 | 23,550 |
| 170,136 | 128,098 | 138,826 | 121,738 | 125,315 | 132,384 | 157,983 | 162,632 | 160,327 | 166,320 | 142,837 | 146,778 | 134,387 | 157,609 | 185,359 | 202,387 | 83,835 | 135,977 | 135,676 | 124,832 | 109,303 | 63,769 | 58,661 | 64,486 | 56,995 | 56,849 | 61,653 | 53,294 | 48,058 | 36,267 | 45,741 | 43,353 | 52,182 | 51,386 | 53,596 | 47,631 | 46,080 | 53,563 | 48,419 | 31,970 | 59,949 | 52,659 | 43,073 | 45,344 | 56,814 | 54,066 | 66,979 | 52,461 | 54,639 | 48,143 | 50,942 | 49,731 | 53,471 | 49,301 | 45,188 | 40,953 | 43,410 | 49,308 | 53,930 | 56,406 | 61,493 | 61,002 | 61,905 | 64,875 | 58,470 | 31,399 | 31,248 | 31,471 | 38,860 | 37,864 | -- | 37,770 | 41,405 | 41,722 | 42,933 | 41,488 | 40,037 | 43,369 | -- | 0 | 42,428 | -- | 39,380 | 0 | 0 | 0 | 44,796 | 41,810 | 36,275 | 23,550 |
| 369,910 | 350,719 | 265,616 | 278,716 | 269,596 | 250,584 | 230,058 | 209,600 | 240,874 | 251,528 | 282,027 | 276,382 | 267,795 | 250,134 | 227,630 | 217,224 | 243,842 | 218,656 | 186,893 | 170,400 | 144,696 | 160,568 | 150,781 | 129,771 | 104,269 | 84,445 | 67,608 | 66,637 | 84,114 | 809 | 2,282 | 3,776 | -1,124 | -151 | 1,008 | 2,721 | 2,827 | -2,238 | -1,083 | 320 | -11,297 | -9,696 | -8,047 | -7,332 | -4,545 | -4,983 | -2,212 | -2,571 | -4,170 | -2,943 | -2,352 | -1,643 | -10,884 | -10,263 | -9,024 | -8,252 | -9,520 | -11,153 | -12,154 | -12,616 | -8,667 | -7,257 | -5,590 | -4,399 | -7,020 | -5,964 | -5,014 | -4,297 | -2,787 | -1,621 | -56 | 939 | -2,053 | -1,033 | -281 | 527 | 42,199 | 42,686 | 43,548 | 43,766 | 60,839 | 61,498 | 61,007 | 61,072 | 59,377 | 59,155 | 19,766 | 20,379 | 20,129 | 14,225 |
| 16.92 | 14.20 | 2.99 | 30.12 | 26.39 | 18.15 | 2.68 | 1.29 | 2.83 | 4.57 | 3.95 | 25.30 | 21.44 | 14.86 | 5.95 | 42.86 | 37.10 | 27.24 | 12.52 | 71.24 | 50.79 | 39.26 | 21.81 | 66.21 | 52.56 | 23.29 | -- | 22.62 | -- | -- | -- | 26.31 | -- | 0.00 | -- | 137.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 21.73 | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 54.08 | 0.00 | 0.00 | 0.00 | -195.36 | -- | -2.50 | 0.00 | -31.66 | -- | 0.70 | -- | 5.12 | 1.03 | 15.70 | -- | -- | 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(%) | 10.01 | 9.16 | 1.88 | 17.99 | 15.87 | 11.11 |
| 主营业务利润率(%) | 50.11 | 59.24 | 62.85 | 60.63 | 63.53 | 63.69 |
| 总资产净利润率(%) | 11.58 | 10.07 | 1.89 | 18.44 | 16.10 | 11.12 |
| 成本费用利润率(%) | 91.61 | 150.08 | 40.33 | 78.37 | 95.17 | 98.59 |
| 营业利润率(%) | 45.77 | 56.51 | 28.76 | 44.49 | 49.16 | 49.41 |
| 主营业务成本率(%) | 41.34 | 32.62 | 27.70 | 30.82 | 27.99 | 27.80 |
| 销售净利率(%) | 35.59 | 43.31 | 14.52 | 34.90 | 41.16 | 42.35 |
| 净资产收益率(%) | 14.84 | 12.74 | 3.07 | 25.85 | 22.96 | 16.66 |
| 股本报酬率(%) | 59.78 | 141.34 | 8.27 | 152.13 | 67.53 | 108.51 |
| 净资产报酬率(%) | 14.60 | 36.31 | 2.89 | 50.72 | 23.42 | 40.23 |
| 资产报酬率(%) | 10.01 | 26.61 | 1.88 | 34.99 | 15.87 | 26.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -1.81 | -4.22 | 33.53 | 15.02 | 13.97 | 13.71 |
| 非主营比重(%) | -12.84 | -19.41 | -0.89 | -5.19 | -2.98 | -1.17 |
| 主营利润比重(%) | 113.80 | 108.01 | 220.50 | 142.25 | 132.33 | 129.14 |
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(%) | 0.51 | 0.49 | 0.54 | 0.42 | 0.40 | 0.37 |
| 速动比率(%) | 0.39 | 0.31 | 0.45 | 0.32 | 0.32 | 0.31 |
| 现金比率(%) | 12.82 | 4.13 | 15.01 | 8.58 | 8.25 | 10.29 |
| 利息支付倍数(%) | -259.25 | -267.04 | 245.95 | 1,800.03 | 4,551.32 | 5,907.29 |
| 资产负债率(%) | 31.46 | 26.72 | 34.87 | 31.03 | 32.22 | 34.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.54 | 73.28 | 65.13 | 68.97 | 67.78 | 65.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 145.38 | -- | 140.29 | -- | 168.90 |
| 负债与所有者权益比率(%) | 45.91 | 36.46 | 53.55 | 44.98 | 47.53 | 53.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.28 | -- | 74.31 | -- | 71.88 |
| 资本固定化比率(%) | 122.55 | 118.86 | 125.10 | 126.25 | 128.74 | 133.64 |
| 产权比率(%) | 45.45 | 36.00 | 52.99 | 44.40 | 47.53 | 53.68 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 50.41 | -- | 49.16 | -- | 38.53 |
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(%) | 2.37 | 3.32 | 10.62 | 80.88 | 76.33 | 40.28 |
| 净利润增长率(%) | -11.48 | 5.65 | -62.93 | 2,237.76 | 747.81 | 250.80 |
| 净资产增长率(%) | 41.99 | 44.28 | 16.61 | 34.28 | 9.45 | -1.95 |
| 总资产增长率(%) | 40.43 | 28.12 | 5.12 | 5.22 | -3.05 | -9.30 |
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) | 18.27 | 17.39 | 6.24 | 34.37 | 25.28 | 15.76 |
| 应收账款周转天数(天) | 14.78 | 10.35 | 14.43 | 10.47 | 10.68 | 11.42 |
| 存货周转率(次) | 3.74 | 1.85 | 1.15 | 5.23 | 4.00 | 2.73 |
| 固定资产周转率(次) | -- | 0.47 | -- | 1.25 | -- | 0.71 |
| 总资产周转率(次) | 0.33 | 0.23 | 0.13 | 0.53 | 0.39 | 0.26 |
| 存货周转天数(天) | 72.11 | 97.46 | 78.22 | 68.85 | 67.48 | 66.01 |
| 总资产周转天数(天) | 829.75 | 774.19 | 690.71 | 681.30 | 690.01 | 685.45 |
| 流动资产周转率(次) | 2.21 | 1.80 | 0.83 | 3.58 | 2.66 | 1.76 |
| 流动资产周转天数(天) | 122.01 | 99.91 | 108.72 | 100.64 | 101.47 | 102.01 |
| 经营现金净流量对销售收入比率(%) | 0.54 | 0.35 | 0.56 | 0.40 | 0.41 | 0.42 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.07 | 0.07 | 0.21 | 0.16 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.53 | 0.81 | 3.82 | 1.16 | 0.99 | 1.00 |
| 经营现金净流量对负债比率(%) | 0.49 | 0.28 | 0.21 | 0.67 | 0.49 | 0.32 |
| 现金流量比率(%) | 49.09 | 28.08 | 20.83 | 68.11 | 48.93 | 31.86 |
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