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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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 0.56 | 0.29 | 1.51 | 1.26 | 0.87 | 0.28 | 1.33 | 0.93 | 0.63 | 0.26 | 1.25 | 0.92 | 0.65 | 0.36 | 1.18 | 0.88 | 0.62 | 0.33 | 1.05 | 0.80 | 0.58 | 0.34 | 0.94 | 0.72 | 0.46 | 0.28 | 0.78 | 0.60 | 0.39 | 0.25 | 0.68 | 0.55 | 0.34 | 0.40 | 1.00 | 0.83 | 0.51 | 0.36 | 0.89 | 0.77 | 0.42 | 0.28 | 0.85 | 0.75 | 0.36 | 0.26 | 0.93 | 0.01 | -0.06 | -0.04 | -0.46 | -0.45 | -0.34 | -0.09 | -0.74 | 0.02 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.15 | -- | 6.74 | 6.39 | 7.02 | 6.72 | 6.79 | 6.54 | 6.38 | 6.01 | 0.40 | 0.33 | 0.35 | 0.39 | 0.40 | 0.51 | 0.76 | 0.85 | 1.62 | 2.42 | 2.42 | 2.41 | 2.45 | 2.38 | 2.34 | 2.31 | 2.27 | 2.25 | 2.26 | 2.26 | 2.21 | 2.19 | 2.18 | 2.17 | 2.15 | 2.11 | 2.09 | 2.07 | 2.06 | 2.06 | 2.04 | 2.04 | 2.04 | 2.04 | 2.01 | 1.63 | 0.00 | 1.49 | 1.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -- | 1.75 | 1.04 | 0.03 | -0.26 | -0.08 | 0.18 | 0.13 | 2.04 | 1.28 | 0.40 | 0.42 | 0.18 | 0.30 | 0.41 | 0.26 | 0.36 | 0.40 | 0.39 | 0.28 | -- | 0.29 | 0.12 | 0.12 | 0.39 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | -0.11 | -- | 0.20 | 0.31 | 0.67 | -0.51 |
| 769,983 | 531,320 | 259,140 | 1,071,456 | 761,961 | 516,778 | 258,792 | 1,033,954 | 730,179 | 494,768 | 252,484 | 1,125,818 | 866,622 | 594,305 | 287,889 | 1,151,267 | 898,890 | 600,776 | 285,091 | 1,330,605 | 899,084 | 599,176 | 292,113 | 1,277,584 | 922,036 | 609,886 | 317,921 | 1,160,162 | 798,785 | 526,958 | 279,511 | 1,050,314 | 830,294 | 614,573 | 294,920 | 1,138,678 | 765,571 | 444,909 | 206,478 | 1,000,337 | 803,289 | 490,994 | 240,109 | 698,136 | 345,111 | 168,347 | 90,413 | 313,138 | 80,377 | 56,482 | 27,710 | 104,506 | 49,560 | 21,801 | 5,999 | 66,789 | 60,490 | 51,942 | 33,562 | 77,435 | 43,673 | 27,021 | 10,568 | 67,958 | 50,308 | 31,487 | 13,478 | 53,263 | 40,236 | 24,449 | 11,141 | 51,461 | 36,511 | 21,841 | 10,806 | 39,065 | 25,898 | 16,010 | 6,712 | 32,394 | 22,749 | 14,368 | 6,409 | 33,783 | 16,656 | 36,551 | 35,553 |
| 269,549 | 192,174 | 92,772 | 416,411 | 289,748 | 190,637 | 89,563 | 394,552 | 263,893 | 181,652 | 86,237 | 389,069 | 283,354 | 201,638 | 105,865 | 428,807 | 323,349 | 219,810 | 117,583 | 476,555 | 340,211 | 235,533 | 121,700 | 499,412 | 366,130 | 247,587 | 135,100 | 411,806 | 269,936 | 160,887 | 79,040 | 207,132 | 149,397 | 102,797 | 50,670 | 172,690 | 125,042 | 76,008 | 39,812 | 148,658 | 116,567 | 70,829 | 38,031 | 124,831 | 96,248 | 56,396 | 34,720 | 110,455 | 4,921 | 2,320 | 1,265 | 1,584 | -1,860 | -4,559 | -1,126 | 848 | 5,265 | 4,645 | 2,228 | 4,440 | 3,675 | 2,738 | 839 | 6,538 | 4,916 | 3,086 | 1,332 | 5,744 | 4,208 | 2,831 | 1,322 | 6,025 | 4,542 | 2,849 | 1,522 | 5,574 | 3,406 | 2,193 | 927 | 4,649 | 3,133 | 2,026 | 868 | 4,662 | 2,450 | 4,723 | 4,555 |
| 123,647 | 78,285 | 40,907 | 238,553 | 196,994 | 141,031 | 39,177 | 207,214 | 136,619 | 93,303 | 39,002 | 190,915 | 136,210 | 97,235 | 52,347 | 176,492 | 131,421 | 92,858 | 46,817 | 154,537 | 115,013 | 83,622 | 47,450 | 131,448 | 102,468 | 65,531 | 36,464 | 117,504 | 81,425 | 49,167 | 30,580 | 87,225 | 65,984 | 41,375 | 24,485 | 68,298 | 50,589 | 27,605 | 16,758 | 44,993 | 40,695 | 20,923 | 12,586 | 42,866 | 40,529 | 16,829 | 13,968 | 30,639 | 81 | -1,109 | -749 | -6,252 | -6,038 | -4,053 | -1,481 | -15,715 | 587 | 308 | 163 | -290 | 598 | 419 | -309 | 546 | 741 | 422 | 203 | 1,048 | 845 | 480 | 219 | 1,000 | 1,322 | 614 | 237 | 596 | 188 | 185 | 77 | 808 | 276 | 185 | 52 | 1,136 | 689 | 1,342 | 1,042 |
| 14,507 | 5,891 | 1,520 | 112,709 | 99,047 | 92,060 | 2,104 | 22,464 | 8,809 | 5,407 | 1,815 | 32,057 | 17,462 | 13,656 | 3,480 | 23,079 | 13,094 | 10,428 | 1,486 | 11,764 | 5,067 | 4,887 | 1,115 | 6,309 | 3,294 | 2,930 | 270 | 7,567 | 4,337 | 3,090 | 553 | 4,495 | 2,027 | -318 | -181 | 1,681 | 381 | 113 | 290 | -1,325 | -1,106 | -1,321 | 1,179 | 16,759 | 10,376 | 443 | 313 | 2,924 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | -9 | 1 | 0 | 1,594 | 1,090 | 415 | 0 | -21 | 13 | 3 | 0 | 5 | 6 | 6 | -0 | 440 | -17 | -8 | -6 | -32 | -24 | -17 | -9 | -32 | -23 | -17 | -9 | -34 | -17 | -34 | -34 |
| -2,490 | -1,676 | -288 | -7,922 | 698 | -561 | -262 | -15,495 | -1,851 | -613 | -1,248 | -12,189 | -578 | -2,178 | -755 | -4,414 | -494 | -449 | 347 | -4,682 | -483 | -410 | 606 | 5,539 | 4,328 | 3,083 | 2,747 | 4,516 | 6,347 | 4,106 | 2,480 | 7,977 | 7,530 | 5,874 | 3,586 | 3,944 | 5,552 | 4,771 | 4,227 | 7,179 | 3,658 | 3,106 | 3,200 | 5,642 | 3,563 | 3,861 | 638 | 5,674 | 85 | 17 | 4 | -26 | -88 | 11 | -4 | -91 | -- | -6 | -- | 1,535 | 24 | -- | 5 | 3 | 0 | -- | 0 | -13 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -204 | 0 | 0 | 0 | -29 | 2 | 4 | 0 | -8 | 0 | -60 | -169 |
| 121,157 | 76,609 | 40,619 | 230,631 | 197,692 | 140,471 | 38,915 | 191,718 | 134,768 | 92,690 | 37,754 | 178,726 | 135,632 | 95,057 | 51,592 | 172,078 | 130,928 | 92,409 | 47,164 | 149,855 | 114,529 | 83,212 | 48,056 | 136,987 | 106,796 | 68,615 | 39,211 | 122,020 | 87,773 | 53,273 | 33,061 | 95,203 | 73,515 | 47,250 | 28,071 | 72,243 | 56,141 | 32,376 | 20,985 | 52,171 | 44,353 | 24,028 | 15,786 | 48,508 | 44,092 | 20,690 | 14,606 | 36,313 | 166 | -1,092 | -745 | -6,278 | -6,126 | -4,042 | -1,485 | -15,806 | 576 | 301 | 158 | 1,245 | 671 | 427 | -304 | 1,128 | 755 | 425 | 202 | 1,541 | 840 | 478 | 214 | 1,423 | 1,284 | 595 | 231 | 860 | 485 | 473 | 66 | 1,247 | 755 | 672 | 48 | 1,594 | 1,169 | 1,747 | 1,318 |
| 120,946 | 76,446 | 38,694 | 204,342 | 170,678 | 117,404 | 37,416 | 180,561 | 126,570 | 85,924 | 35,710 | 172,548 | 127,346 | 89,563 | 49,656 | 161,911 | 120,679 | 85,207 | 45,068 | 145,174 | 110,150 | 79,472 | 47,325 | 129,536 | 98,867 | 63,444 | 38,125 | 105,796 | 81,452 | 52,210 | 31,986 | 80,917 | 65,782 | 40,836 | 26,143 | 63,719 | 52,091 | 30,979 | 20,676 | 50,660 | 43,747 | 23,552 | 16,081 | 48,303 | 42,695 | 20,481 | 14,606 | 35,257 | 164 | -1,083 | -745 | -8,648 | -8,493 | -6,409 | -1,756 | -13,936 | 418 | 216 | 119 | 843 | 672 | 427 | -303 | 1,011 | 506 | 285 | 136 | 1,217 | 563 | 320 | 143 | 1,254 | 927 | 470 | 157 | 510 | 318 | 305 | 45 | 755 | 505 | 448 | 54 | 1,068 | 789 | 1,170 | 783 |
| 120,008 | 74,677 | 40,489 | 127,837 | 98,258 | 50,369 | 36,597 | 161,166 | 111,191 | 72,756 | 35,207 | 157,209 | 115,694 | 81,582 | 42,759 | 146,276 | 115,243 | 79,145 | 44,111 | 136,105 | 105,925 | 77,925 | 46,246 | 127,156 | 94,243 | 53,513 | 37,759 | 102,690 | 76,599 | 50,009 | 31,927 | 76,328 | 59,700 | 38,717 | 25,928 | 63,514 | 48,702 | 28,372 | -- | 49,036 | -- | 24,196 | -- | 28,737 | -- | 19,019 | -- | 32,783 | -- | -1,082 | -- | -8,633 | -- | -6,432 | 0 | -13,819 | 0 | 293 | 0 | -1,251 | 0 | 140 | -- | 631 | 0 | 284 | 0 | 818 | 0 | 302 | 0 | 892 | 0 | 475 | 0 | 245 | 0 | 100 | 0 | 443 | 168 | 110 | -- | -- | 456 | -- | -- |
| 65,631 | 46,404 | 568 | 180,403 | 23,606 | 46,172 | -50,370 | 277,016 | 38,694 | 2,241 | -16,326 | 232,672 | 26,022 | 6,081 | -45,178 | 260,577 | 5,603 | 5,900 | -35,153 | 150,319 | 3,287 | 5,484 | -29,988 | 235,741 | 75,897 | 32,898 | 2,982 | 101,175 | 68,701 | 27,205 | -26,542 | 80,972 | 14,569 | 16,673 | -15,962 | 145,335 | 25,484 | 2,546 | -18,477 | 120,204 | 99,222 | 58,738 | 1,837 | -14,922 | -4,526 | 10,438 | 7,204 | 77,462 | 24,058 | 7,515 | 7,842 | 3,438 | 5,656 | 7,694 | 4,809 | 6,804 | 7,484 | 4,815 | 3,538 | -3,543 | 3,601 | 1,475 | 1,532 | 4,879 | 1,889 | 3,536 | 1,585 | 1,538 | -2,695 | -3,197 | -1,753 | 547 | -838 | -983 | -1,528 | 1,920 | -3,652 | -1,514 | -3,054 | -1,631 | 0 | -1,393 | -- | 1,630 | 2,492 | 5,380 | -- |
| 282,623 | 303,696 | 329,957 | 208,723 | 189,147 | 302,925 | 97,932 | 4,909 | 236,527 | 187,311 | 148,450 | 128,378 | 267,550 | 215,070 | 99,279 | 137,436 | -23,057 | 54,446 | -48,846 | -51,835 | -188,950 | -217,490 | -122,637 | 91,458 | -101,216 | -54,246 | -13,493 | 184,738 | 26,689 | 1,389 | -67,394 | -36,028 | -114,470 | -46,122 | -47,274 | 223,665 | 102,378 | 77,774 | 97,983 | 53,795 | 28,141 | 14,622 | -15,681 | 52,733 | 33,047 | -20,714 | -14,597 | -25,731 | 11,894 | 1,326 | 3,260 | -4,094 | -1,845 | 4,782 | 6,187 | 1,371 | 2,162 | 4,714 | 2,095 | -3,675 | 2,516 | 5,556 | 6,888 | -1,219 | 167 | 3,297 | 2,391 | -1,875 | -4,018 | -2,333 | 1,729 | -5,383 | -6,235 | -5,334 | -2,022 | -107 | -2,362 | -1,703 | -1,926 | 10,176 | 0 | 14,138 | -- | 428 | 620 | 4,291 | -- |
| 2,959,297 | 2,986,777 | 3,061,605 | 2,656,714 | 2,776,941 | 2,871,725 | 2,769,588 | 2,437,035 | 2,624,661 | 2,587,186 | 2,584,434 | 2,281,434 | 2,554,802 | 2,503,203 | 2,583,863 | 2,372,553 | 2,349,420 | 2,141,506 | 2,214,732 | 2,048,066 | 2,067,875 | 1,883,891 | 1,908,228 | 1,885,180 | 1,900,797 | 1,880,556 | 1,845,603 | 1,760,727 | 1,666,985 | 1,632,845 | 1,527,319 | 1,240,371 | 1,261,453 | 1,229,344 | 1,261,741 | 1,194,098 | 1,058,527 | 969,954 | 973,743 | 840,502 | 883,019 | 804,174 | 792,261 | 758,616 | 652,604 | 563,418 | 577,586 | 509,065 | 120,249 | 111,859 | 118,426 | 98,014 | 98,796 | 102,724 | 100,091 | 92,882 | 100,940 | 104,517 | 107,820 | 100,305 | 104,501 | 105,877 | 97,759 | 85,450 | 85,619 | 85,086 | 79,602 | 73,317 | 75,486 | 74,643 | 74,744 | 66,993 | 70,298 | 69,781 | 71,513 | 70,605 | 66,787 | 62,549 | 61,001 | 56,686 | 55,705 | 59,599 | 52,403 | 41,297 | 0 | 40,531 | 38,191 |
| 2,099,339 | 2,024,610 | 2,172,324 | 1,768,189 | 1,896,961 | 1,972,534 | 1,971,738 | 1,639,636 | 1,807,424 | 1,814,927 | 1,821,638 | 1,516,590 | 1,806,169 | 1,751,170 | 1,827,727 | 1,622,830 | 1,579,208 | 1,396,223 | 1,457,047 | 1,298,980 | 1,329,818 | 1,142,394 | 1,162,452 | 1,140,072 | 1,181,681 | 1,149,260 | 1,223,400 | 1,151,955 | 1,085,334 | 1,051,676 | 942,600 | 906,184 | 932,540 | 909,484 | 944,488 | 879,041 | 786,218 | 698,418 | 718,391 | 584,742 | 631,367 | 555,014 | 515,773 | 485,800 | 355,303 | 233,469 | 245,824 | 196,513 | 72,523 | 64,957 | 71,665 | 50,976 | 49,329 | 52,745 | 48,187 | 40,815 | 51,493 | 55,366 | 59,012 | 51,747 | 55,916 | 58,727 | 57,000 | 46,685 | 53,373 | 53,974 | 49,940 | 43,272 | 45,801 | 45,795 | 48,428 | 45,014 | 48,180 | 48,350 | 51,622 | 50,979 | 54,320 | 50,519 | -- | -- | -- | -- | 41,694 | 30,563 | 0 | 29,080 | 26,328 |
| 1,256,224 | 1,331,968 | 1,352,624 | 986,957 | 1,140,041 | 1,287,470 | 1,191,273 | 900,165 | 1,139,657 | 1,143,349 | 1,124,108 | 857,611 | 1,168,364 | 1,144,871 | 1,185,823 | 1,023,072 | 1,045,115 | 877,864 | 929,688 | 808,809 | 867,044 | 711,360 | 743,315 | 764,270 | 809,792 | 826,230 | 776,325 | 729,636 | 663,233 | 656,273 | 550,175 | 546,957 | 586,918 | 581,528 | 618,344 | 579,432 | 476,662 | 416,775 | 425,102 | 438,632 | 488,949 | 430,359 | 383,421 | 366,135 | 253,975 | 180,585 | 204,611 | 156,382 | 112,759 | 105,627 | 111,848 | 90,689 | 91,320 | 93,164 | 85,883 | 76,920 | 70,625 | 74,211 | 77,609 | 70,206 | 73,865 | 76,053 | 68,486 | 56,506 | 57,194 | 56,881 | 51,308 | 45,028 | 47,850 | 47,251 | 47,396 | 39,789 | 43,117 | 43,072 | 45,104 | 44,358 | 40,760 | 36,541 | 35,179 | 30,898 | 29,894 | 33,847 | 27,044 | 28,001 | 0 | 28,310 | 27,150 |
| 1,000,897 | 1,075,058 | 1,125,965 | 860,133 | 914,798 | 1,073,449 | 961,352 | 669,279 | 945,367 | 948,706 | 928,538 | 662,704 | 970,162 | 946,706 | 988,184 | 875,574 | 941,343 | 776,933 | 825,540 | 704,700 | 746,110 | 590,117 | 572,923 | 593,492 | 632,248 | 648,238 | 597,647 | 551,289 | 562,843 | 558,425 | 499,433 | 497,957 | 540,257 | 534,295 | 519,825 | 480,550 | 382,717 | 322,151 | 328,138 | 342,700 | 377,168 | 374,052 | 329,281 | 311,205 | 198,392 | 175,385 | 199,411 | 153,582 | 98,905 | 91,773 | 97,994 | 73,835 | 74,466 | 73,310 | 66,029 | 59,966 | 47,171 | 50,757 | 59,655 | 52,252 | 54,811 | 55,359 | 57,132 | 51,152 | 49,200 | 48,887 | 43,154 | 37,628 | 39,850 | 39,251 | 38,396 | 35,389 | 38,717 | 43,072 | 45,104 | 44,358 | 40,760 | 36,541 | -- | -- | -- | -- | 27,044 | 28,001 | 0 | 26,955 | 19,033 |
| 1,676,564 | 1,629,593 | 1,684,036 | 1,645,342 | 1,612,048 | 1,558,774 | 1,553,314 | 1,515,898 | 1,461,907 | 1,421,323 | 1,438,863 | 1,403,152 | 1,363,942 | 1,337,369 | 1,377,601 | 1,328,948 | 1,283,315 | 1,250,183 | 1,264,838 | 1,219,338 | 1,179,182 | 1,150,696 | 1,143,899 | 1,100,505 | 1,064,289 | 1,028,228 | 1,013,874 | 975,957 | 953,007 | 923,766 | 924,211 | 641,243 | 626,109 | 601,162 | 600,379 | 573,501 | 550,560 | 540,761 | 537,051 | 390,588 | 382,563 | 362,369 | 398,157 | 380,926 | 385,350 | 370,768 | 362,104 | 340,797 | 7,479 | 6,227 | 6,569 | 7,314 | 7,465 | 9,549 | 14,199 | 15,951 | 30,305 | 30,294 | 30,199 | 30,086 | 30,622 | 29,810 | 29,273 | 28,929 | 28,409 | 28,187 | 28,276 | 28,272 | 27,619 | 27,374 | 27,347 | 27,204 | 26,875 | 26,412 | 26,098 | 25,934 | 25,740 | 25,721 | 25,544 | 25,509 | 25,533 | 25,477 | 25,083 | 13,013 | 0 | 11,948 | 10,784 |
| 7.26 | 4.58 | 2.32 | 13.03 | 10.94 | 7.58 | 2.44 | 12.42 | 8.81 | 5.99 | 2.51 | 12.62 | 9.40 | 6.63 | 3.67 | 12.77 | 9.61 | 6.80 | 3.63 | 12.49 | 9.61 | 7.00 | 4.21 | 12.51 | 9.68 | 6.30 | 3.83 | 11.54 | 9.10 | 6.06 | 4.02 | 13.32 | 10.85 | 6.88 | 4.46 | 12.33 | 10.41 | 6.61 | 5.16 | 13.13 | 11.46 | 6.34 | 4.13 | 13.38 | 11.79 | 5.76 | 4.16 | 11.37 | 2.22 | -17.40 | -10.73 | -57.35 | -- | -50.26 | 0.00 | -60.50 | 0.00 | 0.71 | 0.00 | 2.81 | 0.00 | 1.44 | -- | 3.53 | 0.00 | 1.01 | 0.00 | 4.38 | 0.00 | 1.17 | 0.00 | 4.72 | 0.00 | 1.80 | 0.00 | 1.97 | 0.00 | 1.19 | 0.00 | 3.23 | 0.00 | 0.00 | -- | -- | 0.00 | 10.29 | 7.53 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.57 | 1.28 | 7.72 | 6.17 | 4.10 | 1.35 |
| 主营业务利润率(%) | 36.17 | 35.80 | 38.86 | 38.03 | 36.89 | 34.61 |
| 总资产净利润率(%) | 2.72 | 1.37 | 8.05 | 6.57 | 4.44 | 1.44 |
| 成本费用利润率(%) | 17.43 | 19.33 | 25.76 | 30.97 | 31.71 | 18.16 |
| 营业利润率(%) | 14.73 | 15.79 | 22.26 | 25.85 | 27.29 | 15.14 |
| 主营业务成本率(%) | 63.47 | 63.91 | 60.71 | 61.57 | 62.70 | 65.10 |
| 销售净利率(%) | 14.44 | 15.13 | 19.14 | 22.48 | 22.80 | 14.44 |
| 净资产收益率(%) | 4.69 | 2.30 | 12.42 | 10.59 | 7.53 | 2.41 |
| 股本报酬率(%) | 135.55 | 28.93 | 226.89 | 126.40 | 161.56 | 27.57 |
| 净资产报酬率(%) | 11.10 | 2.29 | 18.41 | 10.46 | 13.82 | 2.37 |
| 资产报酬率(%) | 6.15 | 1.28 | 11.57 | 6.17 | 7.62 | 1.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.90 | 16.90 | 22.42 | 21.81 | 22.60 | 17.40 |
| 非主营比重(%) | 5.50 | 3.03 | 45.43 | 50.45 | 65.14 | 4.73 |
| 主营利润比重(%) | 250.85 | 228.40 | 180.55 | 146.57 | 135.71 | 230.15 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.88 | 1.93 | 2.06 | 2.07 | 1.84 | 2.05 |
| 速动比率(%) | 1.78 | 1.81 | 1.91 | 1.90 | 1.71 | 1.90 |
| 现金比率(%) | 145.09 | 145.81 | 153.60 | 140.09 | 135.33 | 140.20 |
| 利息支付倍数(%) | -457.26 | -748.69 | -813.96 | -1,409.42 | -2,582.73 | -1,270.83 |
| 资产负债率(%) | 44.60 | 44.18 | 37.15 | 41.05 | 44.83 | 43.01 |
| 长期债务与营运资金比率(%) | 0.05 | 0.02 | 0.02 | 0.11 | 0.12 | 0.09 |
| 股东权益比率(%) | 55.40 | 55.82 | 62.85 | 58.95 | 55.17 | 56.99 |
| 长期负债比率(%) | 1.72 | 0.70 | 0.81 | 4.03 | 3.90 | 3.11 |
| 股东权益与固定资产比率(%) | 1,344.82 | -- | 1,320.83 | -- | 1,221.26 | -- |
| 负债与所有者权益比率(%) | 80.49 | 79.15 | 59.11 | 69.65 | 81.27 | 75.48 |
| 长期资产与长期资金比率(%) | 56.39 | 51.39 | 52.54 | 50.32 | 53.01 | 47.94 |
| 资本化比率(%) | 3.01 | 1.24 | 1.27 | 6.40 | 6.60 | 5.17 |
| 固定资产净值率(%) | 53.50 | -- | 55.24 | -- | 56.20 | -- |
| 资本固定化比率(%) | 58.14 | 52.04 | 53.21 | 53.76 | 56.76 | 50.55 |
| 产权比率(%) | 68.07 | 67.14 | 52.79 | 62.73 | 74.83 | 66.36 |
| 清算价值比率(%) | 258.48 | 260.12 | 292.47 | 262.67 | 235.23 | 256.35 |
| 固定资产比重(%) | 4.12 | -- | 4.76 | -- | 4.52 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.81 | 0.13 | 3.63 | 4.35 | 4.45 | 2.50 |
| 净利润增长率(%) | -34.88 | 4.93 | 12.03 | 33.33 | 34.28 | 2.76 |
| 净资产增长率(%) | 4.45 | 8.28 | 8.65 | 10.23 | 9.73 | 8.08 |
| 总资产增长率(%) | 4.01 | 10.54 | 9.01 | 5.80 | 11.00 | 7.16 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.04 | 2.52 | 14.62 | 7.56 | 5.27 | 2.59 |
| 应收账款周转天数(天) | 35.69 | 35.74 | 24.62 | 35.72 | 34.19 | 34.77 |
| 存货周转率(次) | 2.93 | 1.31 | 5.55 | 3.42 | 2.64 | 1.30 |
| 固定资产周转率(次) | 4.26 | -- | 8.21 | -- | 3.91 | -- |
| 总资产周转率(次) | 0.19 | 0.09 | 0.42 | 0.29 | 0.19 | 0.10 |
| 存货周转天数(天) | 61.48 | 68.57 | 64.84 | 78.85 | 68.11 | 69.23 |
| 总资产周转天数(天) | 955.92 | 993.38 | 855.72 | 923.71 | 924.50 | 905.43 |
| 流动资产周转率(次) | 0.28 | 0.13 | 0.63 | 0.43 | 0.29 | 0.14 |
| 流动资产周转天数(天) | 642.40 | 684.41 | 572.52 | 626.60 | 629.15 | 628.05 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.00 | 0.17 | 0.03 | 0.09 | -0.19 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.07 | 0.01 | 0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.60 | 0.01 | 0.88 | 0.14 | 0.39 | -1.35 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.00 | 0.18 | 0.02 | 0.04 | -0.04 |
| 现金流量比率(%) | 4.32 | 0.05 | 20.97 | 2.58 | 4.30 | -5.24 |
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