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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.32 | 0.08 | 1.19 | 0.14 | 0.10 | 0.10 | 0.42 | 0.42 | 0.28 | 0.18 | 0.61 | 0.54 | 0.35 | 0.22 | 0.83 | 0.62 | 0.39 | 0.18 | 0.71 | 0.52 | 0.36 | 0.14 | -- | 0.42 | 0.36 | 0.05 | 0.46 | 0.41 | 0.35 | 0.04 | 2.47 | 2.42 | 2.37 | 0.02 | 0.59 | 0.34 | 0.32 | 0.03 | 0.72 | 0.33 | 0.30 | 0.02 | 0.54 | 0.26 | 0.24 | 0.01 | 0.50 | 0.08 | 0.06 | 0.03 | 0.27 | 0.07 | 0.08 | 0.03 | 0.26 | 0.31 | 0.23 | 0.10 | 0.26 | 0.18 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.35 | 10.25 | -- | -- | 7.79 | -- | -- | -- | 7.31 | -- | -- | -- | 4.85 | -- | -- | -- | 4.30 | -- | 3.99 | 3.96 | 3.63 | 3.61 | 3.33 | 3.31 | 3.12 | 3.11 | 2.68 | 2.66 | 2.66 | 2.63 | 2.42 | 2.43 | 2.42 | 2.39 | 2.43 | 2.35 | 2.25 | 2.15 | 3.93 | 3.84 | 3.77 | 3.78 | 3.66 | 3.64 | 3.52 | 3.50 | 3.36 | 3.33 | 3.28 | 3.25 | 3.13 | 3.08 | 3.20 | 3.15 | 3.06 | 3.00 | 2.96 | 2.93 | 3.00 | 2.94 | 2.88 | 2.86 | 2.90 | 1.49 | 1.61 | 0.19 | -- | -- |
| -- | -- | -- | -- | -- | -- | -0.31 | -- | -- | -- | 0.05 | -- | -- | -- | 0.32 | -- | -- | -- | -0.20 | -- | -- | -- | -1.53 | -- | -- | -- | -0.44 | -- | -- | -- | -2.00 | -- | -- | -- | -0.14 | -- | -- | -- | 0.02 | -- | -0.02 | -0.11 | -0.27 | 0.32 | 0.23 | 0.27 | 0.18 | 0.19 | 0.43 | 0.22 | -0.07 | -0.75 | -0.73 | -0.66 | -0.22 | 0.95 | 0.55 | 0.45 | 0.09 | 0.29 | 0.08 | 0.04 | -0.01 | -0.41 | 0.00 | -- | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.07 | -- | 0.07 | 0.11 | 0.93 | 0.51 | 0.13 | -- | -- |
| 69,295 | 51,437 | 20,026 | 174,337 | 19,626 | 13,726 | 7,253 | 56,828 | 52,288 | 35,335 | 17,091 | 118,611 | 99,691 | 36,672 | 17,306 | 71,851 | 49,283 | 31,879 | 15,369 | 64,090 | 39,686 | 27,059 | 12,874 | -- | 15,895 | 11,466 | 7,068 | 21,770 | 5,800 | 3,965 | 1,939 | 13,526 | 8,612 | 4,867 | 1,914 | 5,454 | 3,560 | 2,106 | 894 | 28,910 | 22,032 | 12,735 | 3,926 | 15,947 | 12,694 | 8,072 | 3,770 | 60,450 | 52,190 | 33,220 | 15,056 | 69,437 | 44,894 | 28,410 | 15,656 | 80,469 | 61,106 | 38,688 | 15,404 | 69,760 | 42,312 | 27,082 | 12,503 | 68,011 | 45,248 | 25,727 | 11,788 | 66,495 | 34,652 | 21,589 | 10,209 | 63,425 | 34,135 | 17,825 | 6,932 | 61,278 | 41,812 | 27,937 | 12,336 | 43,887 | 26,483 | 18,560 | 8,155 | 35,840 | 18,003 | 34,326 | 14,147 | 32,292 | 12,938 | 10,322 |
| 48,666 | 37,059 | 12,625 | 141,393 | 15,401 | 10,245 | 5,095 | 41,142 | 48,963 | 32,570 | 16,510 | 91,518 | 75,013 | 31,704 | 15,504 | 61,291 | 43,282 | 28,405 | 13,091 | 53,528 | 34,997 | 23,310 | 10,297 | -- | 10,063 | 6,580 | 3,196 | 12,100 | 4,806 | 3,260 | 1,662 | 7,689 | 5,149 | 3,223 | 1,654 | 4,366 | 2,772 | 1,577 | 680 | 2,678 | 1,465 | 738 | 189 | 1,151 | 895 | 527 | 225 | 8,267 | 9,344 | 6,878 | 2,941 | 8,506 | 5,913 | 3,812 | 2,267 | 22,584 | 19,454 | 13,850 | 6,005 | 18,922 | 8,823 | 5,236 | -- | 12,053 | 8,030 | 5,127 | 2,366 | 13,843 | 7,849 | 5,180 | 2,326 | 12,215 | 6,909 | 3,898 | 1,464 | 9,735 | 6,133 | 3,839 | 1,628 | 6,602 | 3,880 | 2,814 | 1,310 | 6,555 | 3,567 | 6,270 | 3,337 | 5,363 | 4,600 | 3,738 |
| 42,846 | 34,212 | 8,472 | 146,181 | 14,846 | 10,972 | 11,154 | 68,447 | 47,358 | 32,368 | 15,479 | 79,993 | 72,304 | 30,188 | 14,645 | 57,592 | 41,644 | 26,389 | 12,295 | 52,404 | 34,661 | 23,465 | 9,627 | -- | 16,503 | 13,611 | 2,504 | 18,398 | 12,145 | 11,167 | 1,338 | 14,681 | 12,354 | 10,188 | 1,102 | 21,549 | 12,559 | 11,513 | 1,234 | 26,154 | 12,402 | 10,984 | 836 | 18,292 | 8,623 | 7,958 | 240 | 20,696 | 1,952 | 1,492 | 1,385 | 8,544 | 1,317 | 1,738 | 279 | 11,514 | 13,215 | 9,461 | 3,702 | 9,947 | 2,729 | 751 | 840 | 4,339 | 3,138 | 1,905 | 1,065 | 6,857 | 3,101 | 2,079 | 894 | 5,847 | 2,870 | 1,437 | 516 | 4,896 | 2,623 | 1,313 | 376 | 3,141 | 1,703 | 1,310 | 483 | 3,534 | 1,952 | 3,776 | 2,052 | 2,636 | 1,803 | 1,614 |
| 627 | 627 | -- | 82,407 | 8,810 | 8,810 | 7,060 | 49,034 | 2,253 | 2,253 | -- | 1,270 | 482 | 482 | -- | 1,419 | 1,419 | 12 | 12 | 3,105 | 2,811 | 2,434 | 67 | -- | 8,325 | 8,325 | -- | 8,296 | 8,296 | 8,296 | -- | 8,673 | 8,673 | 8,296 | -- | 17,796 | 9,651 | 9,614 | 349 | 21,192 | 8,946 | 8,758 | -- | 17,311 | 9,131 | 8,248 | 368 | 23,512 | 392 | 389 | 387 | 10,116 | 2,409 | 2,382 | -6 | -12 | -- | -- | -- | 806 | 100 | -- | 0 | 3,533 | 1,663 | 1,953 | -283 | -166 | 116 | 399 | -283 | -567 | -472 | -180 | 0 | -44 | 179 | 179 | 0 | 893 | 841 | 4 | 0 | 840 | 36 | 8 | -- | -- | -- | -- |
| -125 | 4 | -7 | -1,074 | -611 | -593 | -535 | -1,151 | -1,273 | -1,321 | 132 | -232 | 825 | 274 | 103 | 142 | 13 | 1 | -- | 39 | 35 | 2 | 0 | -- | -73 | -73 | -32 | -35 | 3,694 | 2,192 | 639 | 105,825 | 105,801 | 105,800 | 0 | -190 | 16 | 7 | -- | 252 | 53 | 49 | 179 | 483 | 246 | 217 | 190 | 252 | 1,691 | 1,450 | 56 | 1,792 | 1,737 | 1,753 | 925 | 72 | -- | 63 | -- | 1,013 | -- | 1,264 | -- | -29 | 0 | -- | 0 | -8 | 0 | 0 | 2 | -221 | 0 | 0 | 0 | 21 | 0 | -6 | -2 | 115 | 19 | 10 | 0 | 34 | 0 | -7 | 6 | -43 | -2 | 20 |
| 42,721 | 34,217 | 8,465 | 145,107 | 14,234 | 10,379 | 10,619 | 67,296 | 46,085 | 31,048 | 15,611 | 79,761 | 73,129 | 30,462 | 14,749 | 57,734 | 41,657 | 26,391 | 12,295 | 52,444 | 34,697 | 23,467 | 9,627 | -- | 16,431 | 13,538 | 2,471 | 18,363 | 15,839 | 13,359 | 1,978 | 120,506 | 118,155 | 115,988 | 1,102 | 21,359 | 12,575 | 11,520 | 1,234 | 26,406 | 12,455 | 11,034 | 1,015 | 18,775 | 8,869 | 8,176 | 430 | 20,947 | 3,642 | 2,943 | 1,441 | 10,337 | 3,053 | 3,491 | 1,205 | 11,585 | 13,292 | 9,524 | 3,696 | 10,960 | 3,968 | 2,015 | 784 | 7,843 | 4,823 | 3,887 | 767 | 6,683 | 3,215 | 2,476 | 613 | 5,630 | 3,009 | 1,867 | 1,085 | 5,211 | 3,112 | 1,800 | 712 | 4,150 | 2,563 | 1,325 | 483 | 4,848 | 2,417 | 3,796 | 2,078 | 2,594 | 1,921 | 1,688 |
| 30,932 | 24,824 | 5,857 | 92,669 | 11,256 | 8,192 | 8,153 | 33,375 | 32,849 | 21,804 | 11,052 | 37,100 | 32,475 | 21,441 | 10,280 | 38,814 | 29,125 | 18,200 | 8,450 | 33,211 | 24,454 | 16,717 | 6,497 | -- | 14,377 | 12,203 | 1,859 | 15,717 | 13,959 | 12,116 | 1,430 | 84,392 | 82,756 | 81,099 | 767 | 20,137 | 11,711 | 10,932 | 957 | 24,593 | 11,225 | 10,137 | 582 | 18,375 | 8,756 | 8,157 | 376 | 17,223 | 2,698 | 2,145 | 967 | 9,163 | 2,378 | 2,782 | 931 | 9,053 | 10,424 | 7,683 | 3,343 | 9,003 | 3,145 | 1,511 | 368 | 5,862 | 3,688 | 3,263 | 411 | 4,628 | 2,382 | 1,966 | 398 | 4,419 | 2,339 | 1,521 | 959 | 3,669 | 2,294 | 1,324 | 572 | 3,575 | 2,223 | 1,241 | 274 | 3,283 | 1,457 | 2,341 | 1,271 | 2,054 | 1,544 | 1,296 |
| 28,027 | 21,820 | 5,852 | 16,369 | 11,470 | 8,391 | 8,309 | 33,542 | 33,811 | 22,800 | 10,956 | 37,363 | 31,856 | 21,235 | 10,203 | 30,864 | 21,541 | 11,565 | 5,135 | 28,569 | 22,190 | 15,131 | 5,832 | -- | 12,141 | 10,641 | 1,158 | 11,106 | 7,460 | 7,914 | -256 | 7,704 | 7,810 | 7,443 | -417 | 15,957 | 7,543 | 7,890 | -- | 16,457 | -- | 7,704 | -- | 16,469 | -- | 7,982 | -- | 4,376 | -- | 1,112 | -- | 6,175 | -- | 1,122 | 0 | 9,028 | -- | 7,057 | 0 | 7,066 | 0 | 433 | -- | 5,441 | 0 | 3,235 | 0 | 4,622 | 0 | 1,939 | 0 | 4,137 | 0 | 963 | 0 | 3,360 | 0 | 817 | 0 | 1,298 | 801 | 635 | -- | 2,174 | 1,170 | 2,327 | -- | -- | -- | -- |
| -10,875 | -19,858 | -17,586 | 84,237 | -12,638 | -15,792 | -24,225 | 21,539 | -1,528 | 209 | 2,836 | 39,341 | 42,521 | 21,291 | 14,985 | 18,730 | 639 | -11,727 | -9,478 | -63,262 | -86,712 | -71,986 | -71,430 | -- | -28,557 | -21,527 | -15,122 | -121,342 | -112,315 | -84,006 | -68,205 | -39,533 | -29,210 | -10,649 | -4,823 | -119 | 250 | 701 | 829 | 2,858 | -658 | -3,621 | -9,088 | 11,090 | 7,985 | 9,215 | 6,317 | 6,460 | 14,717 | 7,477 | -2,476 | -25,562 | -25,039 | -22,443 | -7,453 | 32,509 | 18,693 | 15,394 | 3,274 | 9,802 | 1,390 | 691 | -173 | -7,033 | -10,645 | -4,562 | 587 | -5,671 | -1,001 | 4,281 | 756 | 16,583 | 9,712 | 5,440 | -694 | 841 | -6,592 | -4,132 | -278 | 1,019 | 0 | 1,154 | -- | 1,132 | 1,946 | 10,310 | 5,638 | 1,564 | -- | -- |
| -41,534 | -43,168 | -1,052 | 39,787 | 1,038 | 9,901 | -992 | -2,318 | -4,752 | 12,015 | 11,320 | 6,744 | 22,469 | -2,456 | -204 | -8,937 | -11,658 | -1,215 | 12,118 | -1,298 | 2,829 | 39,884 | 27,399 | -- | 11,586 | 4,054 | -1,507 | -25,969 | -28,943 | -27,809 | -2,525 | 28,520 | 41,419 | 81,155 | 90 | -9,398 | -8,421 | -4,483 | -470 | -24,591 | -23,175 | -21,709 | -11,459 | 926 | -23,289 | 24,873 | 16,082 | 29,290 | 3,041 | 1,551 | 3,081 | -7,343 | -9,807 | -4,332 | 11,113 | 6,764 | -1,257 | 5,812 | 161 | 3,395 | -999 | -1,357 | -1,092 | -51,096 | -21,898 | -4,592 | 964 | -4,830 | 370 | -92 | -105 | -128 | -8,327 | -7,020 | -7,105 | 3,997 | -7,912 | -6,820 | 1,836 | 8,073 | 0 | -4,417 | -- | 39,099 | 37,374 | 8,513 | 4,731 | 1,458 | -- | -- |
| 438,846 | 435,260 | 502,420 | 538,907 | 782,145 | 798,648 | 821,725 | 814,007 | 815,109 | 814,155 | 805,586 | 778,855 | 753,590 | 719,303 | 711,129 | 695,432 | 683,231 | 686,138 | 674,681 | 667,776 | 777,445 | 775,060 | 640,574 | 579,267 | 351,827 | 337,194 | 324,559 | 321,987 | 315,815 | 292,639 | 291,434 | 270,495 | 263,561 | 279,953 | 193,698 | 189,781 | 174,419 | 173,619 | 165,175 | 168,507 | 158,925 | 155,015 | 148,606 | 146,947 | 132,647 | 131,829 | 123,735 | 124,159 | 159,987 | 161,602 | 167,215 | 166,665 | 167,349 | 173,797 | 174,775 | 155,872 | 151,056 | 151,949 | 159,935 | 158,210 | 153,466 | 160,208 | 154,355 | 152,039 | 150,792 | 159,855 | 161,983 | 162,269 | 164,254 | 160,261 | 154,239 | 151,227 | 146,634 | 141,561 | 111,577 | 113,672 | 112,331 | 105,144 | 109,831 | 104,657 | 113,278 | 109,328 | 104,211 | 104,677 | 85,028 | 41,045 | 42,391 | 38,561 | 43,618 | 39,335 |
| 222,302 | 218,148 | 260,162 | 295,891 | 634,841 | 650,454 | 646,448 | 637,470 | 456,480 | 457,531 | 423,563 | 384,144 | 585,514 | 558,051 | 528,654 | 345,336 | 360,628 | 459,455 | 465,232 | 462,219 | 542,717 | 537,573 | 354,297 | 347,482 | 208,663 | 174,664 | 161,860 | 149,899 | 136,624 | 103,522 | 117,368 | 97,257 | 86,629 | 115,873 | 7,777 | 3,270 | 10,307 | 25,614 | 27,938 | 33,790 | 40,193 | 54,407 | 59,049 | 57,192 | 32,214 | 78,051 | 69,788 | 70,020 | 87,241 | 88,603 | 94,379 | 93,756 | 94,637 | 101,333 | 97,176 | 77,969 | 76,985 | 77,355 | 84,830 | 83,388 | 77,775 | 83,890 | 78,830 | 75,946 | 97,692 | 105,870 | 107,596 | 106,868 | 108,890 | 104,567 | 98,441 | 95,112 | 94,875 | 92,549 | 77,781 | 85,326 | 88,336 | 83,027 | 88,048 | -- | -- | -- | 69,865 | 0 | 0 | -- | 25,971 | 22,632 | 27,829 | 23,058 |
| 58,907 | 61,608 | 78,771 | 120,586 | 82,483 | 99,054 | 108,965 | 109,101 | 122,144 | 132,457 | 131,045 | 116,022 | 114,577 | 112,290 | 112,536 | 107,900 | 107,711 | 121,792 | 119,306 | 121,622 | 243,645 | 249,721 | 127,143 | 71,423 | 45,561 | 33,088 | 29,065 | 28,338 | 23,965 | 2,673 | 12,137 | 10,847 | 10,413 | 28,523 | 23,378 | 18,971 | 12,113 | 12,142 | 13,717 | 16,806 | 18,055 | 15,312 | 17,423 | 16,388 | 11,778 | 11,611 | 13,901 | 14,694 | 67,484 | 69,612 | 75,428 | 75,402 | 82,975 | 89,133 | 90,217 | 72,292 | 66,221 | 69,879 | 81,194 | 82,819 | 83,760 | 92,160 | 87,237 | 84,780 | 85,693 | 95,010 | 99,160 | 99,918 | 104,582 | 101,065 | 96,012 | 93,448 | 90,999 | 86,839 | 55,106 | 58,158 | 57,480 | 51,315 | 56,798 | 52,226 | 59,583 | 56,228 | 52,160 | 53,059 | 33,161 | 22,321 | 22,430 | 20,744 | 15,707 | 13,023 |
| 46,509 | 48,731 | 64,719 | 104,723 | 66,112 | 72,453 | 83,334 | 89,740 | 91,469 | 112,582 | 97,670 | 82,647 | 74,077 | 71,790 | 58,536 | 53,900 | 50,336 | 56,712 | 49,063 | 51,379 | 170,922 | 74,567 | 73,393 | 50,673 | 40,561 | 33,088 | 29,065 | 28,338 | 23,965 | 2,673 | 12,137 | 10,847 | 10,413 | 28,523 | 21,058 | 16,651 | 12,113 | 12,142 | 13,717 | 16,806 | 18,055 | 15,312 | 17,423 | 13,388 | 8,778 | 8,611 | 10,901 | 11,654 | 64,444 | 69,172 | 74,588 | 74,162 | 79,706 | 85,463 | 85,552 | 66,868 | 53,186 | 54,344 | 65,659 | 66,284 | 61,825 | 68,735 | 62,413 | 59,555 | 48,979 | 66,192 | 85,341 | 86,099 | 101,948 | 98,430 | 93,226 | 90,647 | 88,212 | 84,007 | 54,914 | 57,966 | 57,480 | 51,315 | 56,798 | -- | -- | -- | 52,160 | 0 | 0 | -- | 15,205 | 10,183 | 10,905 | 11,042 |
| 376,369 | 370,130 | 420,193 | 414,173 | 631,480 | 631,234 | 644,156 | 636,003 | 628,869 | 617,824 | 611,093 | 600,041 | 576,037 | 565,003 | 557,335 | 547,054 | 536,737 | 526,440 | 518,324 | 509,874 | 501,116 | 493,380 | 483,160 | 478,296 | 276,890 | 274,716 | 266,081 | 264,222 | 262,464 | 260,621 | 249,935 | 249,530 | 247,894 | 246,236 | 165,905 | 166,163 | 157,737 | 156,958 | 146,983 | 147,052 | 136,306 | 135,217 | 124,066 | 123,484 | 113,865 | 113,266 | 106,538 | 106,162 | 91,472 | 90,969 | 90,816 | 89,849 | 82,742 | 83,146 | 82,615 | 81,684 | 82,923 | 80,181 | 76,867 | 73,524 | 67,195 | 65,563 | 64,420 | 64,628 | 62,504 | 62,184 | 60,191 | 59,779 | 57,333 | 56,917 | 56,002 | 55,591 | 53,510 | 52,693 | 54,694 | 53,735 | 52,259 | 51,326 | 50,574 | 49,995 | 51,236 | 50,224 | 49,240 | 48,820 | 49,539 | 16,510 | 17,798 | 16,527 | 26,803 | 25,260 |
| 7.60 | 5.82 | 1.40 | 19.58 | 1.76 | 1.28 | 1.27 | 5.40 | 5.34 | 3.57 | 1.82 | 6.40 | 5.78 | 3.86 | 1.86 | 7.35 | 5.57 | 3.51 | 1.64 | 6.73 | 5.00 | 3.44 | 1.35 | -- | 5.32 | 4.53 | 0.70 | 6.12 | 5.46 | 4.75 | 0.57 | 40.65 | 40.01 | 39.33 | 0.46 | 12.88 | 7.68 | 7.18 | 0.65 | 18.20 | 8.73 | 7.90 | 0.47 | 16.02 | 7.95 | 7.41 | 0.35 | 17.62 | 2.99 | 2.36 | 1.07 | 10.71 | -- | 3.36 | 0.00 | 11.68 | -- | 9.95 | 0.00 | 13.00 | 0.00 | 2.32 | -- | 9.41 | 0.00 | 5.35 | 0.00 | 8.05 | 0.00 | 3.50 | 0.00 | 8.15 | 0.00 | 2.84 | 0.00 | 6.94 | 0.00 | 2.61 | 0.00 | 7.06 | 0.00 | 0.00 | -- | 7.34 | 3.35 | 13.23 | -- | -- | -- | -- |
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(%) | 7.07 | 5.71 | 1.16 | 20.18 | 1.35 | 0.96 |
| 主营业务利润率(%) | 70.23 | 72.05 | 63.04 | 81.10 | 78.47 | 74.64 |
| 总资产净利润率(%) | 6.35 | 5.11 | 1.12 | 16.08 | 1.32 | 0.95 |
| 成本费用利润率(%) | 160.73 | 196.18 | 72.39 | 296.27 | 171.19 | 165.05 |
| 营业利润率(%) | 61.83 | 66.51 | 42.31 | 83.85 | 75.64 | 79.94 |
| 主营业务成本率(%) | 26.82 | 24.91 | 27.05 | 15.96 | 20.56 | 24.24 |
| 销售净利率(%) | 44.77 | 48.35 | 29.14 | 62.39 | 53.68 | 55.73 |
| 净资产收益率(%) | 8.22 | 6.71 | 1.39 | 22.37 | 1.78 | 1.30 |
| 股本报酬率(%) | 39.33 | 114.00 | 7.40 | 219.32 | 13.35 | 16.44 |
| 净资产报酬率(%) | 8.17 | 24.07 | 1.38 | 41.36 | 1.51 | 1.85 |
| 资产报酬率(%) | 7.07 | 20.66 | 1.16 | 32.11 | 1.35 | 1.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.59 | 5.96 | 21.44 | 9.20 | 20.83 | 20.45 |
| 非主营比重(%) | 1.17 | 1.84 | -0.08 | 56.05 | 57.60 | 79.17 |
| 主营利润比重(%) | 113.92 | 108.31 | 149.14 | 97.44 | 108.19 | 98.71 |
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(%) | 4.78 | 4.48 | 4.02 | 2.83 | 9.60 | 8.98 |
| 速动比率(%) | 4.62 | 4.34 | 3.91 | 2.76 | 4.42 | 4.26 |
| 现金比率(%) | 107.93 | 99.65 | 138.18 | 86.37 | 265.43 | 254.43 |
| 利息支付倍数(%) | -2,135.30 | -1,150.46 | 831.51 | 2,380.60 | 784.49 | 770.68 |
| 资产负债率(%) | 13.42 | 14.15 | 15.68 | 22.38 | 10.55 | 12.40 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.03 |
| 股东权益比率(%) | 86.58 | 85.85 | 84.32 | 77.62 | 89.45 | 87.60 |
| 长期负债比率(%) | 1.52 | 1.54 | 1.34 | 1.59 | 1.00 | 2.26 |
| 股东权益与固定资产比率(%) | -- | 3,168.12 | -- | 3,701.11 | -- | 15,588.01 |
| 负债与所有者权益比率(%) | 15.50 | 16.49 | 18.59 | 28.83 | 11.79 | 14.16 |
| 长期资产与长期资金比率(%) | 56.01 | 57.08 | 56.29 | 56.92 | 20.82 | 20.65 |
| 资本化比率(%) | 1.73 | 1.77 | 1.57 | 2.01 | 1.10 | 2.51 |
| 固定资产净值率(%) | -- | 15.34 | -- | 14.96 | -- | 45.77 |
| 资本固定化比率(%) | 56.99 | 58.11 | 57.18 | 58.09 | 21.05 | 21.18 |
| 产权比率(%) | 14.00 | 14.84 | 16.87 | 27.09 | 10.57 | 12.94 |
| 清算价值比率(%) | 813.34 | 772.96 | 694.24 | 469.85 | 1,056.57 | 881.31 |
| 固定资产比重(%) | -- | 2.71 | -- | 2.10 | -- | 0.56 |
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(%) | 253.07 | 274.74 | 176.11 | 206.78 | -62.46 | -61.15 |
| 净利润增长率(%) | 194.48 | 225.12 | -25.70 | 118.12 | -69.15 | -66.58 |
| 净资产增长率(%) | -45.70 | -46.59 | -40.56 | -40.66 | 0.97 | 2.63 |
| 总资产增长率(%) | -43.89 | -45.50 | -38.86 | -33.80 | -4.04 | -1.90 |
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) | 17.69 | 19.32 | 6.84 | 66.50 | 11.70 | 8.79 |
| 应收账款周转天数(天) | 15.26 | 9.31 | 13.15 | 5.41 | 23.08 | 20.47 |
| 存货周转率(次) | 2.59 | 1.91 | 0.79 | 0.15 | 0.01 | 0.01 |
| 固定资产周转率(次) | -- | 4.45 | -- | 24.37 | -- | 3.66 |
| 总资产周转率(次) | 0.14 | 0.11 | 0.04 | 0.26 | 0.02 | 0.02 |
| 存货周转天数(天) | 104.42 | 94.13 | 114.40 | 2,450.65 | 23,893.81 | 19,354.84 |
| 总资产周转天数(天) | 1,905.43 | 1,704.55 | 2,337.66 | 1,396.97 | 10,975.61 | 10,588.24 |
| 流动资产周转率(次) | 0.27 | 0.20 | 0.07 | 0.37 | 0.03 | 0.02 |
| 流动资产周转天数(天) | 1,009.72 | 899.55 | 1,250.00 | 963.60 | 8,737.86 | 8,450.70 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.39 | -0.88 | 0.48 | -0.64 | -1.15 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.05 | -0.04 | 0.16 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.35 | -0.80 | -3.01 | 0.77 | -1.20 | -2.06 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.32 | -0.22 | 0.70 | -0.15 | -0.16 |
| 现金流量比率(%) | -23.38 | -40.75 | -27.17 | 80.44 | -19.12 | -21.80 |
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