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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 | 2015-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.03 | 0.12 | 0.06 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.07 | 0.06 | 0.04 | 0.02 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.08 | 0.05 | 0.02 | -- | 0.05 | 0.04 | 0.01 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.15 | 0.10 | 0.06 | 0.02 | 0.16 | 0.13 | 0.08 | 0.04 | 0.05 | -0.02 | -0.07 | -0.07 | 0.11 | 0.14 | 0.08 | 0.07 | 0.67 | 0.48 | 0.25 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | 2.43 | 2.42 | 2.45 | 2.44 | 2.40 | 2.35 | 3.01 | 2.99 | 2.98 | 2.92 | 2.93 | 2.89 | 2.82 | 2.77 | 2.77 | 2.84 | 2.88 | 2.82 | 5.54 | 5.47 | 4.12 | 3.90 | 3.76 | 3.64 | 3.51 | 3.37 | 3.25 | 3.16 | 6.17 | 5.95 | 5.77 | 5.61 | 5.60 | 5.40 | 5.40 | 5.34 | 5.20 | 5.09 | 5.04 | 5.00 | 4.94 | 4.89 | 4.87 | 4.83 | 4.59 | 1.89 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.22 | 0.08 | 0.03 | 0.60 | 0.40 | 0.21 | 0.06 | 0.51 | 0.48 | 0.35 | 0.16 | 0.41 | 0.16 | 0.00 | 0.11 | 0.38 | 0.18 | 0.07 | 0.14 | 0.76 | 0.45 | 0.27 | 0.07 | 0.28 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -- | 1.11 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.20 | -- | 0.10 | 0.08 | -0.30 | 0.00 | -- | -- | -- |
| 153,523 | 104,876 | 55,701 | 221,006 | 160,027 | 99,170 | 46,544 | 171,858 | 123,553 | 80,335 | 39,221 | 165,649 | 121,006 | 72,508 | 36,632 | 170,926 | 125,177 | 82,006 | 39,584 | 163,489 | 112,078 | 68,848 | 35,176 | -- | 96,059 | 61,113 | 27,569 | 92,676 | 54,872 | 24,766 | 123,581 | 95,392 | 62,022 | 27,912 | 124,787 | 90,764 | 56,631 | 25,590 | 105,507 | 79,802 | 54,572 | 24,797 | 109,812 | 84,525 | 54,087 | 23,588 | 114,796 | 87,813 | 57,313 | 24,324 | 108,047 | 81,722 | 53,591 | 19,492 | 108,740 | 103,502 | 56,086 | 26,179 | 115,109 | 75,875 | 45,017 | 22,806 | 89,221 | 59,335 | 35,645 | 15,741 | 61,290 | 44,446 | 28,582 | 13,240 | 43,238 | 30,962 | 18,615 | 9,134 | 37,154 | 25,871 | 14,955 | 7,194 | 28,412 | 20,362 | 13,021 | 6,360 | 23,259 | 10,696 | 18,071 | 12,416 | 15,958 | 11,944 | 8,389 |
| 30,558 | 21,358 | 12,095 | 44,986 | 33,394 | 20,403 | 9,570 | 31,123 | 20,675 | 13,425 | 6,646 | 31,959 | 23,947 | 14,859 | 7,444 | 36,607 | 25,552 | 16,031 | 7,754 | 31,616 | 22,330 | 14,558 | 7,208 | -- | 19,169 | 13,996 | 6,833 | 17,474 | 11,519 | 5,576 | 24,863 | 17,669 | 11,708 | 5,289 | 25,907 | 20,535 | 13,188 | 6,345 | 23,223 | 18,136 | 12,858 | 6,178 | 31,319 | 25,471 | 15,714 | 6,658 | 34,438 | 25,578 | 16,645 | 7,841 | 21,432 | 11,129 | 4,577 | -112 | 30,314 | 23,443 | 14,975 | 6,979 | 34,314 | 22,226 | 13,135 | -- | 26,445 | 17,881 | 10,797 | 4,891 | 21,639 | 15,840 | 10,396 | 4,937 | 15,391 | 11,001 | 6,494 | 3,071 | 12,368 | 8,178 | 4,407 | 2,015 | 8,762 | 6,050 | 3,640 | 2,010 | 7,648 | 3,123 | 4,963 | 3,462 | 4,136 | 4,225 | 3,174 |
| 4,255 | 4,232 | 2,194 | 11,829 | 7,404 | 3,260 | 1,200 | 3,096 | 2,648 | 2,526 | 1,269 | 6,049 | 6,290 | 3,964 | 1,716 | 11,654 | 9,077 | 5,700 | 2,368 | 10,337 | 6,635 | 4,044 | 1,221 | -- | 3,108 | 2,081 | 789 | 2,504 | 1,731 | 523 | 2,230 | 2,034 | 1,149 | 569 | 4,020 | 3,950 | 2,531 | 1,204 | 1,858 | 2,004 | 1,938 | 812 | 6,860 | 8,543 | 5,042 | 1,344 | 10,402 | 8,972 | 5,652 | 2,471 | 1,116 | -1,702 | -3,127 | -3,759 | 6,812 | 8,978 | 5,447 | 2,294 | 18,777 | 13,188 | 6,965 | 3,017 | 14,659 | 9,801 | 5,862 | 2,537 | 9,850 | 8,392 | 5,201 | 2,296 | 5,497 | 4,234 | 2,219 | 810 | 4,117 | 2,727 | 1,069 | 407 | 2,706 | 1,413 | 747 | 602 | 3,173 | 1,470 | 2,508 | 1,818 | 2,055 | 1,777 | 875 |
| 306 | 246 | 133 | 1,952 | 369 | 346 | 181 | 1,518 | 833 | 810 | 604 | 1,717 | 538 | 197 | 130 | 542 | 193 | 65 | 85 | 477 | 180 | 180 | 84 | -- | 138 | 66 | -- | 334 | 334 | 228 | 436 | 0 | 0 | -- | 2,967 | 444 | 445 | -- | 458 | 455 | 455 | -- | 635 | 516 | 547 | -- | 420 | 596 | 100 | 0 | 1,300 | 1,713 | 1,713 | -48 | 193 | -24 | -9 | -9 | 1,787 | 1,976 | 828 | 0 | -37 | -8 | -5 | -3 | 224 | -23 | -28 | -3 | -112 | -45 | -49 | -3 | 292 | 0 | 0 | 0 | 13 | 181 | 206 | -8 | -27 | 0 | 0 | 0 | -- | -- | -- |
| -5 | -4 | -1 | -38 | -38 | -28 | -4 | -35 | -5 | -1 | -0 | 76 | 15 | 74 | -1 | 302 | 209 | 161 | 93 | 89 | 25 | 17 | 306 | -- | 765 | 478 | 290 | 645 | 460 | 350 | 1,395 | 1,061 | 947 | 719 | 675 | 848 | 373 | 209 | 2,264 | 493 | 269 | 169 | 5,115 | 79 | 189 | 83 | -508 | -292 | -75 | 14 | 2,462 | 1,091 | -423 | 37 | 456 | -- | -- | -- | 127 | -- | -- | -- | 43 | 0 | -- | 0 | -55 | 0 | 0 | 0 | -170 | 0 | 0 | 10 | -24 | -2 | 0 | 0 | -58 | -61 | -53 | 0 | -11 | 0 | 0 | 0 | -12 | -24 | -50 |
| 4,251 | 4,229 | 2,192 | 11,790 | 7,366 | 3,232 | 1,196 | 3,061 | 2,643 | 2,525 | 1,268 | 6,125 | 6,305 | 4,038 | 1,716 | 11,956 | 9,286 | 5,861 | 2,461 | 10,426 | 6,659 | 4,061 | 1,527 | -- | 3,872 | 2,559 | 1,079 | 3,149 | 2,191 | 873 | 3,625 | 3,094 | 2,096 | 1,287 | 4,696 | 4,798 | 2,903 | 1,414 | 4,122 | 2,497 | 2,208 | 980 | 11,975 | 8,621 | 5,230 | 1,427 | 9,894 | 8,680 | 5,577 | 2,484 | 3,578 | -611 | -3,550 | -3,722 | 7,268 | 9,333 | 5,663 | 2,300 | 18,903 | 13,158 | 6,955 | 3,009 | 14,674 | 9,840 | 5,905 | 2,559 | 10,020 | 8,365 | 5,155 | 2,283 | 5,215 | 4,084 | 2,181 | 817 | 4,404 | 2,726 | 1,069 | 407 | 2,661 | 1,538 | 900 | 542 | 3,135 | 1,598 | 2,504 | 1,814 | 2,043 | 1,753 | 825 |
| 3,684 | 3,897 | 2,568 | 11,571 | 6,161 | 2,661 | 1,100 | 3,418 | 1,910 | 1,853 | 859 | 6,500 | 5,546 | 3,607 | 1,571 | 10,601 | 7,814 | 5,035 | 2,170 | 9,485 | 5,562 | 3,419 | 1,261 | -- | 3,796 | 2,590 | 871 | 2,800 | 1,925 | 774 | 3,567 | 2,682 | 1,875 | 1,249 | 4,398 | 4,237 | 2,619 | 1,218 | 4,292 | 2,382 | 1,857 | 722 | 10,174 | 7,075 | 4,209 | 1,077 | 8,249 | 7,023 | 4,324 | 1,903 | 2,604 | -1,239 | -3,762 | -3,527 | 5,585 | 7,411 | 4,347 | 1,811 | 15,818 | 11,211 | 5,949 | 2,537 | 12,029 | 8,330 | 4,951 | 2,148 | 8,947 | 6,955 | 4,256 | 1,866 | 4,365 | 3,442 | 1,854 | 698 | 3,815 | 2,409 | 999 | 410 | 2,664 | 1,337 | 797 | 465 | 2,593 | 1,358 | 2,123 | 1,538 | 1,733 | 1,485 | 694 |
| 1,382 | 1,678 | 2,515 | 11,246 | 6,017 | 2,571 | 1,047 | 2,940 | 1,488 | 1,583 | 717 | 5,709 | 4,982 | 3,163 | 1,400 | 9,639 | 7,161 | 4,625 | 1,965 | 8,299 | 5,028 | 3,030 | 991 | -- | 3,053 | 2,128 | 590 | 2,251 | 1,534 | 477 | 2,381 | 1,781 | 1,070 | 638 | 2,027 | 3,519 | 2,304 | -- | 2,368 | -- | 1,630 | -- | 5,665 | 0 | 3,982 | -- | 8,692 | -- | 4,294 | -- | -1,024 | -- | -4,896 | 0 | 5,305 | 0 | 4,191 | 0 | 14,031 | 0 | 5,105 | -- | 11,696 | 0 | 4,706 | 0 | 8,721 | 0 | 4,295 | 0 | 4,513 | 0 | 1,892 | -- | 3,483 | 0 | 999 | 0 | 2,730 | 1,243 | 699 | -- | 2,621 | 1,223 | 2,123 | 0 | 1,733 | -- | -- |
| 40,494 | 31,831 | 19,734 | 32,460 | 16,556 | 8,451 | 4,560 | 29,137 | 22,759 | 17,399 | 6,485 | 16,093 | 21,293 | 13,553 | 6,582 | 42,344 | 22,924 | 14,423 | 6,760 | 10,168 | 15,288 | 14,268 | 9,239 | -- | 6,285 | 6,861 | 1,380 | 17,269 | 12,834 | 5,274 | 23,669 | 20,877 | 12,433 | 6,682 | 16,775 | 15,121 | 7,538 | 3,033 | 24,011 | 14,715 | 5,563 | 1,743 | 40,937 | 26,920 | 14,418 | 2,938 | 26,823 | 25,279 | 18,145 | 8,305 | 21,280 | 8,459 | 58 | 5,590 | 19,803 | 9,192 | 3,527 | 3,721 | 19,855 | 10,732 | 6,284 | 1,697 | 6,622 | 6,120 | 2,800 | 4,815 | 7,564 | 4,639 | 1,023 | 41 | 3,488 | 4,544 | 3,225 | 2,058 | 13,073 | 4,429 | 2,313 | 1,774 | 4,880 | 0 | 2,406 | -- | 1,134 | 906 | -2,098 | -1,367 | 329 | -- | -- |
| -2,326 | 11,567 | 4,245 | 32,280 | -48,262 | 10,040 | 12,305 | -78,611 | -50,094 | -47,345 | -11,129 | 54,402 | 27,571 | 25,010 | 17,700 | 21,096 | 3,424 | -2,675 | 14,939 | 11,373 | -893 | 7,394 | 10,271 | -- | 11,061 | 1,334 | -20,273 | 7,427 | 2,938 | 4,135 | 871 | 8,862 | 14,156 | 17,413 | 25,791 | 31,119 | 10,899 | -9,293 | -12,190 | -3,683 | -4,478 | -4,153 | 11,255 | -4,837 | 24,813 | -4,406 | 18,472 | 25,714 | 1,552 | 1,630 | 14,799 | -2,422 | -3,809 | 1,225 | -27,466 | -32,634 | -15,197 | -2,681 | 46,861 | 12,650 | 9,892 | -1,094 | 7,414 | 17,823 | 2,151 | 11,007 | -3,598 | -1,864 | -1,569 | -2,179 | -5,350 | -5,037 | -5,695 | -- | 13,698 | -445 | 881 | 1,205 | -8,601 | 0 | -4,903 | -- | 13,977 | 25,356 | -160 | -354 | 230 | -- | -- |
| 688,268 | 693,452 | 695,456 | 678,702 | 600,777 | 608,403 | 615,216 | 610,989 | 557,279 | 554,686 | 575,291 | 575,163 | 531,973 | 519,958 | 458,995 | 438,507 | 414,896 | 397,491 | 425,853 | 407,912 | 375,349 | 376,781 | 379,621 | 368,518 | 369,107 | 357,726 | 359,947 | 350,496 | 350,322 | 362,102 | 358,228 | 350,316 | 354,139 | 359,257 | 347,228 | 354,448 | 331,373 | 305,579 | 311,477 | 322,370 | 326,917 | 320,886 | 324,678 | 320,681 | 345,979 | 308,740 | 311,847 | 309,555 | 277,618 | 276,508 | 276,551 | 255,009 | 256,034 | 270,359 | 271,070 | 274,350 | 269,402 | 268,536 | 259,644 | 215,536 | 210,609 | 198,404 | 190,776 | 184,961 | 160,848 | 168,561 | 157,516 | 153,352 | 154,690 | 143,779 | 144,127 | 138,680 | 137,283 | 134,046 | 142,784 | 112,529 | 109,135 | 110,894 | 107,231 | 100,045 | 97,270 | 93,321 | 91,855 | 78,416 | 38,673 | 37,437 | 29,765 | 23,231 | 17,246 |
| 273,478 | 281,748 | 285,427 | 283,190 | 228,240 | 292,324 | 303,369 | 301,023 | 326,909 | 333,239 | 360,254 | 366,786 | 344,649 | 341,060 | 299,845 | 280,343 | 260,798 | 250,066 | 276,920 | 257,535 | 222,572 | 221,793 | 222,102 | 209,703 | 209,397 | 196,576 | 196,057 | 184,665 | 183,330 | 195,893 | 190,452 | 185,912 | 192,776 | 196,554 | 184,041 | 189,707 | 165,244 | 137,577 | 145,658 | 156,289 | 162,168 | 154,566 | 156,707 | 153,906 | 183,812 | 146,357 | 153,340 | 155,526 | 125,077 | 124,743 | 126,243 | 109,084 | 114,342 | 124,664 | 130,699 | 142,382 | 153,761 | 164,639 | 159,476 | 121,348 | 115,463 | 105,423 | 98,024 | 101,725 | 75,894 | 85,351 | 76,836 | 76,161 | 77,650 | 69,577 | 69,081 | 64,329 | 59,410 | -- | 63,952 | 48,968 | 48,649 | -- | 0 | -- | -- | 48,955 | 0 | 0 | 0 | 15,968 | 11,639 | 11,528 | 8,320 |
| 365,929 | 370,966 | 370,785 | 356,629 | 284,130 | 295,262 | 302,195 | 299,068 | 246,850 | 244,453 | 263,632 | 264,347 | 225,825 | 215,299 | 233,959 | 214,928 | 196,546 | 181,673 | 212,947 | 197,169 | 169,456 | 173,197 | 177,104 | 167,234 | 168,626 | 158,405 | 160,726 | 153,723 | 152,954 | 165,709 | 162,320 | 155,099 | 159,523 | 163,703 | 152,572 | 159,762 | 138,107 | 137,191 | 144,274 | 156,745 | 161,496 | 152,999 | 157,535 | 156,423 | 184,416 | 149,838 | 154,064 | 152,970 | 123,102 | 121,694 | 123,581 | 106,058 | 109,767 | 122,871 | 119,848 | 121,193 | 119,297 | 121,097 | 114,108 | 116,325 | 116,844 | 108,093 | 103,345 | 100,694 | 80,693 | 91,222 | 82,339 | 79,126 | 83,926 | 75,078 | 77,300 | 72,010 | 73,342 | -- | 79,501 | 50,993 | 49,007 | 51,353 | 48,097 | 41,583 | 39,346 | 35,340 | 34,327 | 24,209 | 25,886 | 25,235 | 19,102 | 15,729 | 11,228 |
| 233,868 | 238,346 | 230,365 | 250,176 | 172,564 | 196,150 | 182,378 | 185,092 | 142,845 | 160,151 | 192,891 | 197,106 | 197,189 | 191,442 | 185,557 | 176,939 | 159,016 | 144,567 | 173,681 | 158,320 | 130,758 | 134,981 | 136,834 | 127,401 | 129,153 | 119,550 | 120,035 | 114,749 | 114,580 | 125,581 | 122,797 | 116,433 | 121,466 | 123,669 | 112,787 | 100,916 | 79,915 | 77,162 | 84,800 | 101,854 | 107,249 | 147,128 | 151,862 | 136,649 | 164,547 | 129,871 | 134,066 | 137,100 | 107,136 | 116,369 | 117,254 | 91,084 | 95,731 | 109,164 | 105,171 | 109,928 | 106,146 | 109,520 | 103,568 | 99,076 | 99,698 | 89,047 | 84,419 | 85,635 | 64,332 | 73,659 | 74,274 | 72,068 | 78,069 | 69,579 | 71,802 | 64,080 | 65,413 | -- | 71,571 | 43,063 | 40,997 | -- | 0 | -- | -- | 28,483 | 0 | 0 | 0 | 18,635 | 12,688 | 10,550 | 8,005 |
| 322,220 | 322,427 | 324,648 | 322,079 | 316,671 | 313,171 | 313,052 | 311,951 | 310,447 | 310,236 | 311,643 | 310,783 | 307,204 | 306,147 | 226,418 | 224,847 | 219,602 | 217,147 | 214,282 | 212,111 | 207,257 | 204,957 | 203,904 | 202,643 | 201,839 | 200,633 | 200,390 | 197,670 | 198,271 | 197,120 | 196,346 | 195,461 | 194,654 | 195,505 | 194,256 | 194,095 | 192,477 | 167,587 | 166,368 | 164,459 | 163,933 | 166,189 | 165,467 | 162,477 | 159,611 | 157,053 | 155,976 | 155,189 | 152,491 | 152,678 | 150,775 | 146,932 | 144,409 | 144,644 | 148,171 | 150,025 | 146,949 | 144,397 | 142,556 | 97,336 | 92,074 | 88,661 | 85,795 | 82,951 | 79,535 | 76,732 | 74,584 | 72,857 | 70,159 | 68,093 | 66,227 | 66,053 | 63,700 | 63,725 | 63,027 | 61,418 | 60,008 | 59,419 | 59,009 | 58,334 | 57,794 | 57,462 | 56,997 | 54,207 | 12,787 | 12,202 | 10,664 | 7,502 | 6,018 |
| 1.14 | 1.20 | 0.79 | 3.65 | 1.96 | 0.85 | 0.35 | 1.10 | 0.61 | 0.59 | 0.28 | 2.30 | 2.04 | 1.42 | 0.70 | 4.85 | 3.62 | 2.35 | 1.02 | 4.59 | 2.71 | 1.67 | 0.62 | -- | 1.89 | 1.29 | 0.44 | 1.42 | 0.98 | 0.39 | 1.83 | 1.38 | 0.96 | 0.64 | 2.38 | 2.33 | 1.49 | 0.73 | 2.59 | 1.44 | 1.12 | 0.44 | 6.32 | 4.44 | 2.66 | 0.69 | 5.33 | 4.58 | 2.83 | 1.25 | 1.74 | -- | -2.57 | 0.00 | 3.84 | 0.00 | 3.00 | 0.00 | 16.85 | 0.00 | 6.68 | -- | 14.92 | 0.00 | 6.42 | 0.00 | 12.71 | 0.00 | 6.23 | 0.00 | 6.75 | 0.00 | 2.87 | -- | 6.26 | 0.00 | 1.68 | 0.00 | 4.56 | 0.00 | 0.00 | -- | 5.63 | 4.08 | 18.11 | 0.00 | 20.71 | 21.97 | -- |
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(%) | 0.55 | 0.57 | 0.37 | 1.71 | 1.03 | 0.44 |
| 主营业务利润率(%) | 19.90 | 20.37 | 21.71 | 20.36 | 20.87 | 20.57 |
| 总资产净利润率(%) | 0.56 | 0.58 | 0.38 | 1.80 | 1.02 | 0.44 |
| 成本费用利润率(%) | 3.00 | 4.42 | 4.40 | 5.86 | 5.06 | 3.54 |
| 营业利润率(%) | 2.77 | 4.04 | 3.94 | 5.35 | 4.63 | 3.29 |
| 主营业务成本率(%) | 79.24 | 78.81 | 77.51 | 78.68 | 77.98 | 78.46 |
| 销售净利率(%) | 2.48 | 3.78 | 4.66 | 5.25 | 3.85 | 2.68 |
| 净资产收益率(%) | 1.14 | 1.21 | 0.79 | 3.59 | 1.95 | 0.85 |
| 股本报酬率(%) | 3.97 | 167.73 | 2.71 | 171.45 | 6.42 | 155.69 |
| 净资产报酬率(%) | 1.18 | 49.95 | 0.80 | 51.12 | 1.95 | 47.74 |
| 资产报酬率(%) | 0.55 | 23.23 | 0.37 | 24.26 | 1.03 | 24.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.16 | 11.62 | 11.11 | 11.43 | 11.83 | 12.74 |
| 非主营比重(%) | 7.08 | 5.72 | 5.99 | 16.23 | 4.49 | 9.83 |
| 主营利润比重(%) | 718.90 | 505.10 | 551.68 | 381.55 | 453.39 | 631.35 |
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(%) | 1.17 | 1.18 | 1.24 | 1.13 | 1.32 | 1.49 |
| 速动比率(%) | 1.05 | 1.08 | 1.15 | 1.06 | 1.22 | 1.40 |
| 现金比率(%) | 61.89 | 66.24 | 68.51 | 59.43 | 61.85 | 88.92 |
| 利息支付倍数(%) | 157.69 | 183.30 | 182.67 | 229.74 | 211.79 | 169.33 |
| 资产负债率(%) | 53.17 | 53.50 | 53.32 | 52.55 | 47.29 | 48.53 |
| 长期债务与营运资金比率(%) | 3.19 | 2.92 | 2.43 | 3.14 | 1.96 | 1.00 |
| 股东权益比率(%) | 46.83 | 46.50 | 46.68 | 47.45 | 52.71 | 51.47 |
| 长期负债比率(%) | 18.34 | 18.27 | 19.23 | 15.27 | 18.17 | 15.88 |
| 股东权益与固定资产比率(%) | -- | 220.33 | -- | 256.11 | -- | 353.21 |
| 负债与所有者权益比率(%) | 113.52 | 115.03 | 114.20 | 110.73 | 89.73 | 94.29 |
| 长期资产与长期资金比率(%) | 92.48 | 91.66 | 89.44 | 92.90 | 87.49 | 77.14 |
| 资本化比率(%) | 28.14 | 28.21 | 29.18 | 24.35 | 25.64 | 23.58 |
| 固定资产净值率(%) | -- | 48.23 | -- | 45.11 | -- | 37.65 |
| 资本固定化比率(%) | 128.68 | 127.67 | 126.29 | 122.80 | 117.65 | 100.94 |
| 产权比率(%) | 111.71 | 113.20 | 112.15 | 109.86 | 88.97 | 93.49 |
| 清算价值比率(%) | 188.13 | 186.96 | 187.96 | 188.66 | 209.25 | 203.94 |
| 固定资产比重(%) | -- | 21.11 | -- | 18.53 | -- | 14.57 |
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(%) | -4.06 | 5.75 | 19.67 | 28.60 | 29.52 | 23.45 |
| 净利润增长率(%) | -38.22 | 48.81 | 136.39 | 245.57 | 231.65 | 46.46 |
| 净资产增长率(%) | 1.80 | 2.98 | 3.72 | 3.25 | 2.00 | 0.94 |
| 总资产增长率(%) | 14.56 | 13.98 | 13.04 | 11.08 | 7.81 | 9.68 |
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) | 3.47 | 2.43 | 1.31 | 5.58 | 4.04 | 2.40 |
| 应收账款周转天数(天) | 77.89 | 74.03 | 68.87 | 64.47 | 66.90 | 74.88 |
| 存货周转率(次) | 5.43 | 3.85 | 2.25 | 8.34 | 6.11 | 3.71 |
| 固定资产周转率(次) | -- | 0.77 | -- | 2.02 | -- | 1.09 |
| 总资产周转率(次) | 0.22 | 0.15 | 0.08 | 0.34 | 0.26 | 0.16 |
| 存货周转天数(天) | 49.77 | 46.78 | 39.94 | 43.15 | 44.17 | 48.58 |
| 总资产周转天数(天) | 1,202.14 | 1,177.24 | 1,109.74 | 1,050.48 | 1,022.34 | 1,106.33 |
| 流动资产周转率(次) | 0.55 | 0.37 | 0.20 | 0.76 | 0.60 | 0.33 |
| 流动资产周转天数(天) | 489.49 | 484.78 | 459.42 | 475.81 | 446.50 | 538.44 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.30 | 0.35 | 0.15 | 0.10 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 10.63 | 8.03 | 7.60 | 2.80 | 2.68 | 3.17 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.09 | 0.05 | 0.09 | 0.06 | 0.03 |
| 现金流量比率(%) | 17.31 | 13.35 | 8.57 | 12.97 | 9.59 | 4.31 |
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