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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 0.38 | 0.11 | 0.46 | 0.39 | 0.37 | 0.03 | 0.42 | 0.33 | 0.21 | -0.04 | 0.57 | 0.52 | 0.36 | 0.20 | 1.17 | 1.09 | 0.73 | 0.32 | 1.32 | 1.00 | 0.60 | 0.33 | 0.32 | 0.26 | 0.13 | 0.06 | 0.37 | 0.13 | 0.11 | 0.05 | 0.22 | 0.24 | 0.16 | 0.02 | -0.40 | -0.13 | 0.01 | 0.02 | 0.51 | 0.35 | 0.22 | 0.05 | 0.50 | 0.37 | 0.27 | 0.15 | 0.46 | 0.34 | 0.18 | 0.16 | 0.31 | 0.20 | 0.13 | 0.07 | 0.10 | 0.13 | 0.10 | 0.05 | 0.16 | 0.13 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.05 | -- | 5.87 | 5.73 | 5.77 | 5.72 | 5.59 | 5.52 | 5.40 | 5.42 | 5.31 | 5.14 | 5.27 | 5.12 | 5.00 | 4.94 | 5.40 | 4.86 | 4.87 | 4.84 | 4.78 | 4.84 | 4.81 | 4.78 | 4.80 | 4.73 | 4.74 | 4.75 | 4.73 | 4.70 | 4.70 | 4.74 | 4.72 | 4.69 | 4.66 | 4.67 | 4.65 | 4.62 | 4.58 | 4.57 | 4.58 | 4.57 | 4.59 | 4.66 | 5.45 | 5.40 | 4.95 | 4.55 | 1.57 | 0.28 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -0.26 | -0.36 | -0.35 | -0.88 | -0.80 | -0.50 | -0.27 | -0.19 | -0.21 | -0.28 | -0.17 | 0.13 | -0.02 | 0.01 | 0.01 | 0.29 | 0.02 | -0.28 | -0.27 | 0.18 | -0.17 | 0.05 | -0.08 | 0.39 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | -- | 0.28 | 0.00 | -0.31 | -- | -0.58 | -0.26 | 0.37 | -0.21 | 0.07 | -- | -- |
| 17,090 | 12,653 | 3,281 | 10,988 | 9,199 | 8,972 | 2,064 | 17,662 | 10,213 | 6,618 | 2,747 | 17,627 | 13,764 | 8,055 | 3,935 | 14,770 | 11,964 | 6,989 | 3,407 | 25,483 | 19,523 | 15,045 | 7,492 | 58,386 | 39,706 | 22,921 | 9,852 | 57,733 | 42,805 | 28,709 | 12,092 | 86,593 | 66,036 | 47,746 | 18,645 | 106,395 | 68,226 | 44,838 | 9,369 | 107,705 | 68,526 | 44,691 | 27,646 | 106,471 | 69,620 | 45,172 | 16,918 | 79,070 | 49,548 | 23,978 | 10,201 | 56,127 | 42,021 | 24,778 | 12,140 | 50,981 | 36,505 | 25,985 | 9,997 | 45,962 | 35,003 | 25,286 | 12,916 | 56,687 | 42,076 | 24,739 | 11,325 | 66,852 | 47,727 | 34,378 | 17,858 | 59,640 | 41,325 | 25,826 | 13,597 | 41,626 | 27,606 | 16,234 | 6,741 | 37,785 | 23,035 | 15,292 | 8,720 | 38,956 | 11,834 | 28,936 | 15,093 | 29,220 | 37,083 | 30,799 |
| 1,918 | 1,282 | 288 | 1,292 | 1,574 | 1,524 | 288 | 3,280 | 2,311 | 1,669 | 551 | 2,210 | 1,769 | 1,177 | 294 | 894 | 1,001 | 631 | 432 | 2,034 | 1,545 | 1,147 | 480 | 7,435 | 5,134 | 3,190 | 1,223 | 8,046 | 5,429 | 3,438 | 1,384 | 9,262 | 5,770 | 3,726 | 1,482 | 9,559 | 4,576 | 4,263 | 1,555 | 14,453 | 9,812 | 7,102 | 3,554 | 16,056 | 13,042 | 8,659 | 3,828 | 14,190 | 8,590 | 4,353 | 2,002 | 11,181 | 8,100 | 5,092 | 3,012 | 10,813 | 8,792 | 5,668 | 2,897 | 11,083 | 8,315 | 5,401 | 3,115 | 10,091 | 7,895 | 5,259 | 2,629 | 10,530 | 7,439 | 4,998 | 2,779 | 9,820 | 7,493 | 4,904 | 2,681 | 7,750 | 5,666 | 3,693 | 1,976 | 6,936 | 4,602 | 2,737 | 1,815 | 5,926 | 2,700 | 6,555 | 4,004 | 6,537 | 7,232 | 6,450 |
| 12,873 | 7,468 | 2,274 | 9,411 | 7,693 | 7,390 | 605 | 9,337 | 6,497 | 4,124 | -729 | 11,423 | 10,391 | 7,160 | 3,968 | 23,661 | 21,996 | 14,767 | 6,259 | 26,410 | 19,179 | 11,578 | 6,276 | 3,487 | 4,497 | 1,850 | 935 | 5,075 | 2,000 | 1,836 | 876 | 731 | 3,615 | 2,035 | 55 | -12,507 | -4,777 | -549 | -156 | 9,744 | 6,265 | 4,009 | 953 | 11,656 | 9,068 | 6,178 | 3,228 | 11,276 | 8,620 | 4,349 | 3,417 | 8,848 | 6,174 | 3,850 | 2,367 | 3,030 | 4,937 | 3,295 | 1,706 | 5,285 | 4,614 | 3,434 | 1,746 | 515 | 1,348 | 985 | 562 | 2,398 | 1,497 | 1,229 | 1,077 | 1,212 | 1,539 | 919 | 827 | 282 | 975 | 697 | 646 | 2,034 | 1,830 | -306 | 292 | -1,233 | 458 | 1,607 | 1,220 | 1,385 | 993 | 1,173 |
| 15,066 | 8,937 | 3,314 | 13,491 | 10,055 | 8,474 | 1,501 | 11,698 | 7,451 | 4,714 | -369 | 13,572 | 11,141 | 7,446 | 4,150 | 28,206 | 24,066 | 16,284 | 7,037 | 30,665 | 22,937 | 14,223 | 7,944 | 13,247 | 10,938 | 6,635 | 2,603 | 12,232 | 7,424 | 5,916 | 2,402 | 11,574 | 10,901 | 6,472 | 1,510 | 7,398 | 5,771 | 2,696 | 2,040 | 17,672 | 10,895 | 6,231 | 1,857 | 15,779 | 9,952 | 6,663 | 3,445 | 13,740 | 9,666 | 5,628 | 3,703 | 12,107 | 7,987 | 4,683 | 1,476 | 3,302 | 2,345 | 1,624 | 827 | 5,486 | 4,297 | 2,569 | 599 | 2,898 | 1,852 | 1,088 | 319 | 850 | 793 | 405 | -124 | 2,223 | 1,315 | 922 | 409 | 2,277 | 259 | 14 | -370 | 983 | 1,461 | 1,502 | 991 | 20,967 | 11,201 | 7,980 | 2,201 | 1,692 | 1,612 | 1,160 |
| -8 | -8 | -8 | -266 | -- | -- | -- | -851 | -2 | -0 | -- | -42 | -0 | -0 | -0 | -18 | -1 | -2 | -1 | 64 | 115 | 122 | 8 | 1,867 | 305 | 153 | 48 | 1,199 | 416 | 363 | 129 | 3,263 | 637 | 621 | 149 | 566 | 149 | 176 | 11 | 776 | 455 | 383 | 186 | 714 | 498 | 79 | 87 | 124 | -93 | -18 | -1 | 72 | 36 | 43 | 1 | 1,494 | -- | 2 | -- | 50 | -- | -- | -- | -271 | 0 | -- | 0 | -19 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | -467 | -13 | 0 | -6 | 0 | -1 | 0 | 0 | -339 | -382 | 21 | 0 | -196 | 0 | 0 |
| 12,865 | 7,460 | 2,266 | 9,145 | 7,693 | 7,390 | 605 | 8,486 | 6,495 | 4,124 | -729 | 11,380 | 10,391 | 7,160 | 3,968 | 23,643 | 21,994 | 14,765 | 6,258 | 26,474 | 19,294 | 11,700 | 6,285 | 5,354 | 4,802 | 2,003 | 984 | 6,274 | 2,417 | 2,199 | 1,005 | 3,994 | 4,253 | 2,656 | 203 | -11,941 | -4,628 | -373 | -146 | 10,521 | 6,720 | 4,392 | 1,139 | 12,370 | 9,566 | 6,257 | 3,315 | 11,400 | 8,528 | 4,331 | 3,416 | 8,920 | 6,210 | 3,893 | 2,368 | 4,525 | 4,946 | 3,297 | 1,710 | 5,335 | 4,637 | 3,475 | 1,763 | 3,142 | 3,093 | 2,080 | 873 | 3,326 | 2,260 | 1,619 | 909 | 3,561 | 2,853 | 1,829 | 1,232 | 2,091 | 1,221 | 699 | 270 | 2,411 | 3,347 | 1,244 | 1,333 | 19,786 | 11,633 | 10,571 | 3,559 | 4,500 | 3,991 | 2,984 |
| 12,865 | 7,460 | 2,266 | 9,145 | 7,693 | 7,390 | 605 | 8,344 | 6,495 | 4,124 | -729 | 11,277 | 10,289 | 7,058 | 3,967 | 23,232 | 21,556 | 14,384 | 6,322 | 26,085 | 19,714 | 11,972 | 6,487 | 6,353 | 5,216 | 2,513 | 1,276 | 7,336 | 2,520 | 2,154 | 917 | 4,407 | 4,812 | 3,194 | 492 | -7,883 | -2,617 | 230 | 438 | 10,107 | 6,945 | 4,273 | 1,047 | 9,952 | 7,315 | 5,264 | 2,917 | 9,084 | 6,794 | 3,561 | 3,157 | 6,068 | 3,864 | 2,645 | 1,437 | 2,018 | 2,655 | 2,016 | 963 | 3,144 | 2,583 | 1,959 | 929 | 1,619 | 1,695 | 1,044 | 456 | 1,318 | 1,182 | 916 | 444 | 1,826 | 1,381 | 901 | 582 | 1,303 | 374 | 215 | 111 | 1,220 | 1,798 | 1,022 | 833 | 19,953 | 11,427 | 9,278 | 2,690 | 3,391 | 2,508 | 1,890 |
| 12,700 | 7,316 | 2,253 | 9,229 | 7,591 | 7,295 | 508 | 8,894 | 6,404 | 4,071 | -740 | 10,586 | 10,282 | 7,055 | 3,967 | 21,278 | 20,099 | 12,984 | 6,267 | 25,399 | 19,456 | 11,788 | 6,418 | 5,289 | 5,187 | 2,484 | 1,276 | 5,977 | 2,367 | 2,031 | 914 | 600 | 4,451 | 2,843 | 343 | -9,951 | -3,972 | -1,248 | -- | 1,137 | -- | 1,597 | -- | 3,655 | -- | 1,870 | -- | 2,738 | -- | 1,426 | -- | 2,255 | -- | 1,181 | 0 | 317 | 0 | 1,879 | -- | 1,852 | 0 | 1,918 | 0 | 1,119 | 0 | 956 | 0 | 477 | 0 | 732 | 0 | 1,633 | 0 | 898 | 0 | 1,279 | 0 | 255 | -- | 1,574 | 1,538 | 762 | -- | 19,855 | 11,303 | 8,327 | 0 | -- | -- | -- |
| -4,805 | -3,539 | -1,213 | -2,449 | -5,751 | -4,740 | -3,792 | 2,464 | -1,366 | -3,007 | -2,374 | -7,750 | -3,483 | -3,013 | -1,288 | -3,863 | -3,213 | -3,670 | -2,863 | -1,719 | -8,597 | -10,710 | -10,810 | 978 | -7,696 | -6,463 | -10,950 | -1,282 | -12,326 | -12,077 | -12,213 | -1,323 | -9,000 | -4,814 | -10,406 | -5,308 | -17,938 | -17,327 | -1,541 | -2,892 | -5,150 | -7,054 | -6,850 | -17,427 | -15,780 | -9,855 | -5,414 | -3,780 | -4,157 | -5,637 | -3,334 | 2,575 | -432 | 155 | 268 | 5,799 | 488 | -5,612 | -5,403 | 3,655 | -3,419 | 933 | -1,630 | 7,674 | 4,403 | 4,162 | 1,296 | 8,368 | -2,539 | -8,130 | -11,417 | 1,803 | -7,920 | -5,065 | -4,642 | 2,853 | -3,218 | -582 | -1,549 | 5,462 | 0 | -6,071 | -- | -9,503 | -4,314 | 6,163 | -2,479 | 8,405 | -- | -- |
| -7,783 | -7,825 | -2,674 | -2,088 | -4,768 | -5,050 | -1,803 | 4,399 | 2,405 | -1,093 | -2,509 | -11,174 | -9,818 | -6,009 | -2,112 | 4,793 | -779 | 9,570 | 8,423 | -4,099 | -12,196 | -18,554 | -12,492 | 1,902 | -5,926 | -6,500 | -6,245 | -10,279 | -18,045 | -19,795 | -5,800 | 339 | -14,181 | -9,338 | -14,051 | -4,621 | -22,915 | -17,257 | -6,200 | 8,951 | -2,878 | 3,917 | 3,251 | -36,316 | -35,998 | -19,177 | -11,736 | 5,572 | -2,786 | -9,671 | -339 | 8,719 | 5,667 | 1,838 | -821 | 1,729 | 212 | -6,807 | -8,763 | 11,718 | -3,631 | -5,470 | -258 | 8,548 | -782 | -3,544 | -5,213 | 2,401 | -6,455 | -9,606 | -8,281 | -6,013 | -9,506 | -6,293 | -6,599 | 1,283 | -14,672 | -13,066 | -13,805 | 10,746 | 0 | 7,493 | -- | -14,894 | -20,311 | 32,044 | -4,346 | 814 | -- | -- |
| 238,820 | 233,287 | 236,917 | 231,804 | 226,842 | 226,935 | 217,415 | 217,887 | 213,978 | 213,091 | 207,271 | 209,451 | 205,870 | 207,343 | 206,083 | 201,547 | 201,504 | 185,358 | 178,243 | 171,695 | 169,019 | 175,267 | 172,942 | 165,453 | 174,789 | 169,554 | 167,022 | 167,634 | 171,205 | 167,285 | 170,203 | 166,800 | 162,869 | 187,338 | 184,322 | 198,008 | 191,707 | 198,042 | 189,645 | 199,525 | 196,133 | 209,994 | 212,230 | 200,619 | 191,620 | 190,635 | 195,549 | 204,136 | 188,266 | 165,089 | 165,632 | 159,064 | 161,480 | 162,637 | 167,439 | 160,171 | 167,749 | 166,042 | 157,352 | 158,689 | 166,110 | 157,978 | 162,210 | 162,546 | 156,362 | 153,177 | 151,905 | 158,691 | 156,224 | 154,595 | 163,950 | 158,633 | 149,054 | 146,484 | 141,989 | 140,558 | 137,681 | 136,652 | 134,193 | 140,954 | 138,510 | 134,169 | 138,357 | 133,396 | 119,201 | 108,406 | 56,681 | 52,423 | 59,564 | 53,371 |
| 40,237 | 39,662 | 39,636 | 39,412 | 40,403 | 41,103 | 39,261 | 39,047 | 38,801 | 36,605 | 33,928 | 35,692 | 35,943 | 38,209 | 39,981 | 40,463 | 38,431 | 48,580 | 46,931 | 38,546 | 41,290 | 57,572 | 59,172 | 59,446 | 72,789 | 69,675 | 70,953 | 73,194 | 83,418 | 77,888 | 83,852 | 82,160 | 86,466 | 111,537 | 111,161 | 125,313 | 116,593 | 112,093 | 99,613 | 110,353 | 108,911 | 124,137 | 123,100 | 112,853 | 108,772 | 110,254 | 114,768 | 126,445 | 113,248 | 99,710 | 95,961 | 87,852 | 92,883 | 93,387 | 84,766 | 87,130 | 97,107 | 94,376 | 84,303 | 86,122 | 85,669 | 79,461 | 83,883 | 79,010 | 73,715 | 70,439 | 69,070 | 76,242 | 73,462 | 72,463 | 82,467 | 78,501 | 76,198 | 76,275 | 75,661 | 76,352 | 73,648 | 72,038 | 69,877 | 0 | 0 | -- | 80,861 | 0 | 0 | 0 | 0 | 38,578 | 44,479 | 38,463 |
| 26,151 | 25,277 | 22,305 | 20,774 | 17,459 | 18,535 | 17,001 | 18,077 | 15,730 | 15,039 | 12,287 | 13,738 | 12,562 | 10,138 | 11,940 | 11,371 | 13,736 | 15,342 | 15,768 | 15,478 | 21,153 | 22,355 | 25,462 | 24,257 | 29,156 | 26,693 | 23,393 | 24,609 | 34,350 | 28,260 | 32,236 | 29,394 | 31,501 | 59,099 | 58,242 | 72,130 | 57,814 | 56,250 | 47,538 | 57,257 | 56,592 | 72,900 | 74,014 | 63,360 | 56,930 | 54,412 | 60,567 | 68,297 | 65,311 | 50,222 | 47,888 | 44,670 | 49,103 | 52,714 | 47,830 | 51,912 | 59,484 | 59,137 | 52,051 | 51,948 | 57,006 | 49,841 | 54,395 | 55,995 | 49,818 | 46,032 | 45,599 | 52,958 | 51,141 | 49,026 | 58,392 | 53,829 | 45,520 | 43,944 | 39,452 | 41,268 | 38,550 | 38,285 | 35,648 | 42,126 | 39,333 | 34,820 | 41,357 | 37,125 | 31,877 | 27,062 | 31,742 | 30,811 | 41,506 | 36,646 |
| 24,958 | 24,521 | 21,487 | 19,941 | 16,841 | 17,917 | 16,383 | 17,409 | 15,036 | 14,344 | 11,592 | 13,044 | 11,944 | 9,520 | 11,322 | 10,753 | 13,118 | 14,725 | 15,150 | 14,860 | 20,341 | 21,292 | 24,398 | 23,194 | 27,541 | 25,208 | 21,936 | 23,026 | 32,521 | 26,335 | 30,793 | 27,771 | 30,361 | 57,989 | 57,212 | 71,100 | 56,419 | 55,326 | 46,481 | 56,298 | 56,006 | 72,272 | 73,403 | 62,749 | 56,758 | 54,220 | 60,415 | 68,204 | 65,215 | 50,126 | 47,812 | 44,594 | 48,975 | 52,585 | 47,703 | 51,743 | 54,411 | 54,063 | 46,977 | 46,874 | 56,885 | 49,812 | 54,366 | 55,965 | 49,779 | 45,957 | 45,574 | 52,933 | 51,134 | 49,003 | 58,344 | 53,782 | 45,485 | 43,909 | 39,413 | 41,250 | 38,517 | 38,202 | 35,576 | 0 | 0 | -- | 41,302 | 0 | 0 | 0 | 0 | 31,333 | 40,251 | 34,127 |
| 212,668 | 208,010 | 214,612 | 211,030 | 209,383 | 208,400 | 200,415 | 199,810 | 198,248 | 198,053 | 194,985 | 195,714 | 193,308 | 197,205 | 194,123 | 190,156 | 187,748 | 169,989 | 162,150 | 155,828 | 147,468 | 141,706 | 136,220 | 129,734 | 128,123 | 125,420 | 126,163 | 125,265 | 118,481 | 120,501 | 119,209 | 118,572 | 112,387 | 110,769 | 108,067 | 107,575 | 112,851 | 119,517 | 119,705 | 119,267 | 116,170 | 113,507 | 114,319 | 113,272 | 110,673 | 109,258 | 107,010 | 107,412 | 105,092 | 101,858 | 104,425 | 101,267 | 99,037 | 97,818 | 106,830 | 96,163 | 96,417 | 95,777 | 94,725 | 95,742 | 95,310 | 94,687 | 94,944 | 93,581 | 93,806 | 94,144 | 93,556 | 93,101 | 93,151 | 93,875 | 93,403 | 92,959 | 92,211 | 92,450 | 92,042 | 91,460 | 90,609 | 90,448 | 90,678 | 90,486 | 90,929 | 92,309 | 89,933 | 89,179 | 81,713 | 75,071 | 18,906 | 16,216 | 12,825 | 12,355 |
| 5.92 | 3.47 | 1.06 | 4.47 | 3.76 | 3.63 | 0.30 | 4.17 | 3.30 | 2.09 | -0.37 | 5.85 | 5.37 | 3.64 | 2.06 | 14.16 | 12.55 | 8.83 | 3.98 | 18.27 | 14.22 | 8.82 | 4.88 | 4.99 | 4.11 | 2.00 | 1.01 | 6.05 | 2.12 | 1.80 | 0.77 | 3.86 | 4.38 | 2.93 | 0.46 | -6.93 | -2.23 | 0.19 | 0.37 | 8.67 | 6.02 | 3.70 | 0.92 | 9.12 | 6.69 | 4.83 | 2.68 | 8.71 | 6.57 | 3.47 | 3.07 | 6.15 | -- | 2.72 | 0.00 | 2.10 | 0.00 | 2.10 | -- | 3.32 | 0.00 | 2.06 | 0.00 | 1.73 | 0.00 | 1.11 | 0.00 | 1.41 | 0.00 | 0.98 | 0.00 | 1.98 | 0.00 | 0.98 | 0.00 | 1.42 | 0.00 | 0.24 | -- | 1.36 | 2.00 | 1.11 | -- | 24.86 | 13.98 | 26.53 | 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(%) | 5.39 | 3.20 | 0.96 | 3.95 | 3.39 | 3.26 |
| 主营业务利润率(%) | 11.22 | 10.13 | 8.77 | 11.76 | 17.11 | 16.98 |
| 总资产净利润率(%) | 5.47 | 3.21 | 0.97 | 4.07 | 3.46 | 3.32 |
| 成本费用利润率(%) | 72.82 | 57.31 | 59.21 | 66.41 | 75.53 | 81.40 |
| 营业利润率(%) | 75.32 | 59.02 | 69.32 | 85.65 | 83.63 | 82.36 |
| 主营业务成本率(%) | 88.33 | 89.46 | 90.64 | 87.25 | 82.42 | 82.77 |
| 销售净利率(%) | 75.28 | 58.96 | 69.07 | 83.23 | 83.63 | 82.36 |
| 净资产收益率(%) | 6.05 | 3.59 | 1.06 | 4.33 | 3.67 | 3.55 |
| 股本报酬率(%) | 64.97 | 56.16 | 11.45 | 67.50 | 38.85 | 57.92 |
| 净资产报酬率(%) | 6.05 | 5.35 | 1.06 | 6.33 | 3.67 | 5.50 |
| 资产报酬率(%) | 5.39 | 4.77 | 0.96 | 5.77 | 3.39 | 5.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.59 | 13.01 | 25.43 | 37.08 | 27.84 | 18.16 |
| 非主营比重(%) | 117.05 | 119.69 | 145.87 | 144.61 | 130.71 | 114.67 |
| 主营利润比重(%) | 14.91 | 17.18 | 12.69 | 14.13 | 20.46 | 20.62 |
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(%) | 1.61 | 1.62 | 1.84 | 1.98 | 2.40 | 2.29 |
| 速动比率(%) | 1.51 | 1.49 | 1.66 | 1.90 | 2.26 | 2.19 |
| 现金比率(%) | 57.22 | 58.07 | 89.55 | 109.90 | 114.22 | 107.02 |
| 利息支付倍数(%) | -10,594.80 | -8,724.46 | -5,622.27 | -3,624.56 | -4,238.18 | -7,412.96 |
| 资产负债率(%) | 10.95 | 10.84 | 9.41 | 8.96 | 7.70 | 8.17 |
| 长期债务与营运资金比率(%) | 0.03 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.05 | 89.16 | 90.59 | 91.04 | 92.30 | 91.83 |
| 长期负债比率(%) | 0.21 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 7,569.53 | -- | 6,132.18 | -- | 6,058.23 |
| 负债与所有者权益比率(%) | 12.30 | 12.15 | 10.39 | 9.84 | 8.34 | 8.89 |
| 长期资产与长期资金比率(%) | 93.16 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.23 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.89 | -- | 44.92 | -- | 45.75 |
| 资本固定化比率(%) | 93.38 | 93.08 | 91.92 | 91.17 | 89.04 | 89.17 |
| 产权比率(%) | 11.97 | 11.79 | 10.01 | 9.45 | 8.04 | 8.60 |
| 清算价值比率(%) | 927.61 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.18 | -- | 1.48 | -- | 1.52 |
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(%) | 85.79 | 41.03 | 58.97 | -37.79 | -9.93 | 35.57 |
| 净利润增长率(%) | 67.24 | 0.96 | 274.55 | 9.61 | 18.44 | 79.19 |
| 净资产增长率(%) | 1.57 | -0.19 | 7.08 | 5.62 | 5.62 | 5.22 |
| 总资产增长率(%) | 5.28 | 2.80 | 8.97 | 6.39 | 6.01 | 6.50 |
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) | 0.99 | 0.76 | 0.25 | 0.89 | 0.63 | 0.58 |
| 应收账款周转天数(天) | 272.45 | 236.50 | 357.57 | 403.18 | 428.10 | 308.06 |
| 存货周转率(次) | 7.54 | 4.91 | 1.06 | 8.11 | 4.78 | 5.46 |
| 固定资产周转率(次) | -- | 4.09 | -- | 3.15 | -- | 2.57 |
| 总资产周转率(次) | 0.07 | 0.05 | 0.01 | 0.05 | 0.04 | 0.04 |
| 存货周转天数(天) | 35.82 | 36.64 | 84.99 | 44.39 | 56.53 | 32.95 |
| 总资产周转天数(天) | 3,719.01 | 3,308.82 | 6,428.57 | 7,361.96 | 6,521.74 | 4,466.50 |
| 流动资产周转率(次) | 0.43 | 0.32 | 0.08 | 0.28 | 0.23 | 0.22 |
| 流动资产周转天数(天) | 629.22 | 562.50 | 1,084.34 | 1,285.26 | 1,165.80 | 803.93 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.28 | -0.37 | -0.22 | -0.63 | -0.53 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.37 | -0.47 | -0.54 | -0.27 | -0.75 | -0.64 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.14 | -0.05 | -0.12 | -0.33 | -0.26 |
| 现金流量比率(%) | -19.25 | -14.43 | -5.64 | -12.28 | -34.15 | -26.46 |
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