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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.69 | 4.08 | 2.17 | 2.75 | 1.77 | 1.03 | 0.39 | 1.13 | 0.88 | 0.71 | 0.33 | 1.01 | 0.85 | 0.62 | 0.31 | 1.32 | 0.87 | 0.62 | 0.29 | 0.84 | 0.29 | 0.22 | 0.13 | 0.18 | 0.03 | 0.01 | 0.04 | 0.05 | 0.06 | 0.08 | 0.04 | 1.02 | 0.95 | 0.84 | 0.49 | 1.53 | 1.18 | 0.66 | 0.26 | 0.17 | 0.06 | 0.03 | -0.03 | 0.03 | -0.16 | -0.12 | -0.17 | 0.16 | -0.29 | -0.03 | -0.05 | -0.39 | -0.33 | 0.01 | 0.03 | 1.52 | 1.40 | 1.05 | 0.29 | 0.53 | 0.32 | 0.21 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.60 | -- | -- | -- | 5.00 | -- | 4.64 | 4.61 | 4.56 | 4.57 | 4.39 | 4.42 | 4.37 | 4.55 | 4.11 | 4.38 | 4.36 | 4.41 | 4.52 | 4.84 | 4.95 | 4.92 | 4.77 | 4.43 | 3.77 | 3.48 | 3.25 | 3.14 | 3.14 | 3.04 | 2.92 | 2.87 | 2.91 | 2.84 | 2.70 | 2.64 | 2.92 | 2.84 | 2.75 | 2.68 | 2.95 | 2.86 | 2.76 | 2.65 | 2.57 | 2.53 | 2.57 | 2.53 | 2.95 | 2.88 | 2.82 | 2.69 | 1.28 | 0.34 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | -- | -- | 1.19 | -- | 0.89 | 0.95 | 0.01 | -0.02 | -0.14 | -0.45 | -0.49 | 1.34 | 0.12 | 0.01 | -0.58 | 0.48 | -0.57 | -0.47 | -0.11 | 2.34 | 2.04 | 1.09 | 0.62 | 1.42 | 0.68 | 0.28 | -0.20 | 0.29 | 0.00 | -- | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | -- | 0.12 | 0.00 | 0.06 | -- | 0.48 | 0.35 | 0.24 | 0.37 | 0.13 | -- | -- |
| 709,951 | 523,065 | 271,908 | 648,376 | 479,311 | 315,339 | 155,403 | 512,136 | 376,751 | 271,067 | 124,390 | 478,118 | 367,430 | 256,812 | 121,060 | 392,117 | 284,314 | 198,607 | 101,036 | 364,136 | 239,965 | 172,264 | 90,094 | 475,149 | 388,427 | 322,766 | 123,332 | 267,721 | 203,293 | 156,281 | 80,961 | 297,592 | 231,952 | 166,838 | 86,263 | 316,257 | 243,469 | 173,341 | 85,857 | 300,791 | 217,854 | 146,986 | 63,939 | 260,100 | 190,425 | 130,382 | 59,291 | 198,429 | 151,759 | 110,041 | 54,796 | 232,992 | 180,285 | 122,820 | 63,549 | 323,182 | 277,432 | 204,809 | 92,952 | 271,696 | 205,379 | 138,546 | 62,038 | 224,089 | 172,026 | 112,452 | 53,284 | 210,851 | 163,288 | 113,736 | 59,766 | 184,379 | 146,116 | 94,314 | 43,832 | 123,825 | 98,293 | 67,445 | 28,783 | 70,459 | 53,854 | 39,374 | 16,261 | 58,882 | 34,709 | 52,258 | 29,264 | 45,504 | 42,543 | 40,683 |
| 242,996 | 180,759 | 94,917 | 154,433 | 101,235 | 61,432 | 23,365 | 83,615 | 64,976 | 48,174 | 21,305 | 80,394 | 64,988 | 44,933 | 22,835 | 79,340 | 53,842 | 36,977 | 18,555 | 58,760 | 32,712 | 22,406 | 12,527 | 31,101 | 19,089 | 12,019 | 6,603 | 26,867 | 18,676 | 14,027 | 7,061 | 56,225 | 46,360 | 35,945 | 18,918 | 73,305 | 53,404 | 34,044 | 13,785 | 37,619 | 24,870 | 16,253 | 6,511 | 25,890 | 14,034 | 9,209 | 2,457 | 15,212 | 10,945 | 9,191 | 4,988 | 20,451 | 14,978 | 12,544 | 6,529 | 67,763 | 60,863 | 45,066 | 18,604 | 39,154 | 25,361 | 16,971 | -- | 23,493 | 18,379 | 12,057 | 5,710 | 22,931 | 17,586 | 11,629 | 6,218 | 23,179 | 19,559 | 13,392 | 5,841 | 16,964 | 12,286 | 8,063 | 3,480 | 13,372 | 10,993 | 8,388 | 3,702 | 12,079 | 6,827 | 11,021 | 6,564 | 9,917 | 8,724 | 7,321 |
| 202,588 | 146,408 | 77,142 | 101,274 | 65,073 | 39,121 | 14,461 | 40,659 | 32,089 | 26,248 | 11,728 | 36,177 | 32,172 | 23,700 | 11,936 | 51,749 | 34,268 | 23,858 | 10,932 | 33,246 | 12,356 | 9,052 | 4,280 | 5,370 | 49 | -253 | 679 | -359 | 156 | 1,522 | 1,125 | 25,483 | 24,639 | 21,629 | 12,481 | 38,401 | 29,516 | 16,435 | 6,393 | 4,514 | 858 | 390 | -575 | -3,785 | -5,876 | -3,461 | -3,768 | -13,499 | -8,715 | -3,848 | -1,402 | -10,707 | -5,710 | 839 | 953 | 37,122 | 39,202 | 29,492 | 8,496 | 13,409 | 9,912 | 6,496 | 2,256 | 7,293 | 5,966 | 4,055 | 2,208 | 8,175 | 6,364 | 4,174 | 2,365 | 7,359 | 6,927 | 4,908 | 2,327 | 5,315 | 4,054 | 2,595 | 1,114 | 5,158 | 4,361 | 3,151 | 1,533 | 5,235 | 3,242 | 4,306 | 3,352 | 4,384 | 2,705 | 1,441 |
| 2,565 | 3,155 | 1,777 | 4,597 | 2,882 | 1,988 | 1,108 | 5,121 | 3,655 | 2,811 | 1,808 | 5,639 | 3,793 | 2,720 | 1,488 | 9,589 | 3,312 | 2,724 | 1,229 | 5,130 | 1,947 | 1,538 | 530 | 653 | 634 | 621 | 312 | 202 | 176 | 314 | 166 | 1,225 | 954 | 831 | 527 | 3,095 | 2,502 | 1,827 | 1,095 | 1,439 | -92 | 286 | 169 | 429 | 119 | 196 | 71 | 530 | -- | -- | -- | 198 | 109 | 109 | -- | -- | -- | -- | -- | 136 | -- | -- | 0 | 357 | 253 | 232 | 0 | 215 | 219 | 228 | 248 | 175 | 198 | 214 | 180 | 904 | 600 | 561 | -- | -280 | 325 | 320 | 0 | -217 | 46 | 310 | 6 | 43 | 25 | -88 |
| -1,713 | -274 | -44 | -2,793 | -1,065 | -647 | -47 | -1,777 | -659 | -695 | -351 | -1,293 | -290 | -292 | -283 | -1,266 | -1,324 | -283 | 8 | -1,457 | -279 | -113 | 525 | 1,166 | 1,124 | 741 | 237 | 1,505 | 1,252 | 664 | 298 | 607 | 322 | 287 | 178 | 460 | 896 | 451 | 216 | -602 | 847 | 511 | 161 | 4,080 | 3,070 | 1,245 | 422 | 17,880 | 3,601 | 3,843 | 656 | 1,251 | 402 | 153 | 140 | -123 | -- | -- | -- | -224 | -- | -- | -- | -286 | 0 | -- | -61 | -389 | 0 | 0 | -48 | -440 | -205 | 0 | 0 | -727 | -588 | -92 | -25 | -51 | 0 | -23 | 0 | -177 | -99 | -84 | -278 | 82 | -280 | -228 |
| 200,875 | 146,135 | 77,099 | 98,481 | 64,008 | 38,474 | 14,413 | 38,882 | 31,430 | 25,552 | 11,377 | 34,884 | 31,882 | 23,408 | 11,653 | 50,484 | 32,944 | 23,575 | 10,940 | 31,789 | 12,077 | 8,939 | 4,805 | 6,536 | 1,173 | 488 | 916 | 1,146 | 1,408 | 2,186 | 1,424 | 26,090 | 24,961 | 21,916 | 12,659 | 38,860 | 30,412 | 16,887 | 6,609 | 3,912 | 1,704 | 901 | -415 | 295 | -2,805 | -2,216 | -3,346 | 4,381 | -5,114 | -5 | -746 | -9,455 | -5,308 | 992 | 1,094 | 36,999 | 38,645 | 28,895 | 8,416 | 13,185 | 9,813 | 6,440 | 2,241 | 7,485 | 6,176 | 4,233 | 2,147 | 8,074 | 6,421 | 4,455 | 2,567 | 7,190 | 7,004 | 4,994 | 2,461 | 5,633 | 4,224 | 3,152 | 1,170 | 4,941 | 4,652 | 3,457 | 1,488 | 4,885 | 3,189 | 4,601 | 3,150 | 4,759 | 2,616 | 1,232 |
| 168,883 | 121,285 | 64,582 | 81,645 | 52,471 | 30,697 | 11,695 | 33,493 | 26,091 | 21,149 | 9,782 | 30,006 | 25,307 | 18,484 | 9,088 | 39,210 | 25,952 | 18,323 | 8,470 | 24,899 | 8,728 | 6,655 | 3,899 | 5,238 | 809 | 419 | 719 | 1,057 | 1,133 | 1,641 | 852 | 20,176 | 18,879 | 16,582 | 9,623 | 30,279 | 23,434 | 13,121 | 5,230 | 3,332 | 1,156 | 568 | -541 | 505 | -3,106 | -2,342 | -3,419 | 3,078 | -5,806 | -548 | -974 | -7,819 | -6,487 | 140 | 656 | 30,160 | 27,687 | 20,788 | 5,817 | 10,503 | 6,264 | 4,084 | 1,385 | 5,179 | 3,895 | 2,757 | 1,375 | 6,034 | 4,060 | 2,841 | 1,632 | 6,331 | 4,787 | 3,331 | 1,658 | 4,379 | 2,697 | 2,028 | 755 | 3,161 | 3,207 | 2,377 | 1,027 | 3,747 | 2,066 | 3,144 | 2,106 | 3,716 | 2,133 | 978 |
| 173,638 | 123,661 | 63,778 | 80,008 | 51,254 | 29,840 | 11,495 | 33,347 | 25,995 | 21,281 | 9,871 | 30,271 | 25,439 | 18,685 | 9,161 | 35,312 | 26,595 | 18,047 | 8,136 | 22,614 | 7,812 | 5,976 | 3,529 | 4,502 | 76 | -124 | 542 | -79 | 193 | 1,143 | 628 | 20,014 | 18,563 | 16,393 | 9,490 | 29,935 | 22,762 | 12,783 | -- | 3,470 | 0 | 123 | -- | -2,772 | -- | -3,279 | 0 | -10,726 | -- | -4,382 | -- | -8,933 | -- | 29 | 0 | 25,223 | 0 | 21,113 | 0 | 10,179 | 0 | 4,122 | -- | 4,336 | 0 | 2,457 | 0 | 5,729 | 0 | 2,422 | 0 | 5,700 | 0 | 3,029 | 0 | 3,284 | 0 | 1,996 | -- | 2,891 | 3,230 | 2,386 | -- | 3,667 | 1,980 | 2,965 | -- | -- | -- | -- |
| 138,622 | 107,323 | 34,859 | 99,380 | 52,834 | 16,167 | -7,776 | 70,717 | 32,787 | 25,639 | -14,916 | 40,908 | 17,862 | 10,652 | -25,429 | 31,012 | 16,534 | 10,493 | 401 | 51,525 | -5,254 | -7,859 | -14,707 | 34,880 | 21,684 | 20,860 | 5,008 | 22,644 | 1,462 | 1,038 | -3,944 | 41,734 | 24,020 | 24,480 | 6,447 | 64,123 | 46,863 | 46,787 | 23,605 | 45,378 | 17,715 | 18,748 | 218 | -454 | -2,845 | -8,880 | -9,678 | 26,489 | 2,401 | 181 | -11,510 | 9,569 | -11,358 | -9,268 | -2,122 | 46,255 | 40,423 | 21,756 | 12,352 | 28,188 | 13,562 | 5,600 | -3,973 | 5,756 | 10,244 | 4,759 | -4,348 | 11,245 | 9,348 | 10,947 | 6,276 | 2,013 | 4,827 | 5,299 | -577 | 9,561 | 7,724 | 2,904 | -4,517 | 2,086 | 0 | 1,045 | -- | 7,208 | 5,252 | 3,520 | 4,078 | 1,685 | -- | -- |
| 10,946 | 68,797 | -2,755 | 33,275 | -19,548 | -28,853 | -30,934 | 18,531 | -14,795 | 19,529 | -5,365 | 30,197 | 25,060 | 33,703 | -13,596 | 13,030 | -1,480 | -3,966 | 961 | -13,857 | -13,845 | 15,782 | -10,426 | 14,676 | -865 | 6,147 | -3,268 | 860 | -7,574 | -5,486 | -3,147 | -704 | -5,976 | -2,067 | -4,816 | 1,721 | 901 | 2,292 | -5,725 | -14,490 | -19,351 | -13,455 | -7,265 | 6,839 | 27,362 | 38,183 | 13,110 | -5,473 | -1,608 | 1,598 | -5,748 | -3,570 | -2,835 | -9,128 | -2,566 | 12,521 | 17,731 | 14,351 | 25,927 | 3,171 | 2,533 | -2,254 | 3,925 | -12,949 | -9,056 | 9,338 | -4,416 | -2,104 | -15,507 | -5,480 | 7,537 | 1,804 | -4,186 | 471 | -2,258 | -1,580 | -13,604 | -9,005 | -8,473 | -827 | 0 | -2,314 | -- | -2,602 | -8,662 | 22,488 | -3,944 | 1,390 | -- | -- |
| 626,624 | 701,956 | 623,874 | 567,944 | 496,180 | 450,245 | 451,695 | 459,561 | 411,865 | 429,568 | 441,694 | 430,624 | 444,826 | 374,141 | 344,083 | 320,668 | 299,149 | 279,791 | 291,791 | 295,255 | 313,818 | 336,496 | 326,421 | 325,472 | 316,538 | 310,430 | 412,833 | 312,013 | 295,892 | 304,421 | 311,941 | 328,678 | 312,270 | 311,315 | 319,596 | 327,260 | 323,688 | 309,304 | 311,130 | 324,382 | 332,219 | 342,600 | 350,101 | 349,667 | 355,999 | 373,814 | 345,824 | 315,957 | 340,703 | 343,100 | 338,604 | 328,092 | 347,730 | 339,189 | 345,058 | 321,920 | 329,267 | 285,058 | 284,406 | 231,742 | 219,171 | 210,159 | 213,141 | 191,537 | 192,570 | 193,533 | 190,228 | 181,209 | 161,345 | 153,504 | 164,107 | 152,958 | 137,144 | 136,560 | 129,466 | 122,218 | 103,955 | 100,878 | 108,068 | 102,960 | 88,452 | 85,936 | 85,997 | 77,547 | 68,192 | 72,558 | 38,352 | 38,887 | 35,834 | 25,697 |
| 399,592 | 469,418 | 390,195 | 337,460 | 271,638 | 230,483 | 232,832 | 245,934 | 207,178 | 228,518 | 237,236 | 227,848 | 256,893 | 213,691 | 180,779 | 155,229 | 123,621 | 101,481 | 108,921 | 111,448 | 120,507 | 139,064 | 125,648 | 123,626 | 109,563 | 103,857 | 203,940 | 100,915 | 80,893 | 83,716 | 87,099 | 98,627 | 83,782 | 86,105 | 89,781 | 93,458 | 83,555 | 69,340 | 71,581 | 82,614 | 90,881 | 99,668 | 104,000 | 100,881 | 107,841 | 123,547 | 98,969 | 67,569 | 78,788 | 85,069 | 82,148 | 71,841 | 80,387 | 79,622 | 85,295 | 80,085 | 107,390 | 97,590 | 113,297 | 65,552 | 63,003 | 57,829 | 68,193 | 57,240 | 60,427 | 74,426 | 70,878 | 62,632 | 55,058 | 58,907 | 79,192 | 72,449 | 61,534 | 64,628 | 60,209 | 55,200 | 45,453 | 45,825 | 56,104 | -- | 46,185 | -- | 50,515 | 0 | 0 | 0 | 16,517 | 18,435 | 15,162 | 11,730 |
| 318,431 | 339,262 | 318,384 | 327,766 | 285,119 | 230,950 | 235,785 | 256,304 | 217,737 | 210,581 | 223,629 | 222,531 | 241,545 | 183,896 | 152,736 | 138,421 | 125,308 | 113,297 | 126,767 | 138,691 | 170,527 | 194,281 | 184,675 | 188,005 | 183,257 | 181,392 | 282,910 | 182,810 | 167,556 | 175,597 | 177,767 | 195,358 | 179,851 | 183,014 | 188,948 | 206,236 | 209,546 | 205,477 | 212,036 | 230,530 | 240,423 | 248,210 | 256,894 | 256,299 | 266,293 | 283,532 | 256,530 | 223,242 | 249,645 | 246,220 | 242,393 | 231,136 | 248,746 | 233,170 | 237,045 | 214,654 | 225,015 | 188,092 | 200,719 | 154,244 | 146,433 | 139,679 | 142,848 | 123,211 | 126,427 | 128,365 | 124,475 | 116,890 | 99,966 | 93,878 | 99,084 | 89,640 | 75,423 | 76,161 | 68,842 | 63,247 | 46,637 | 46,686 | 56,098 | 52,686 | 40,179 | 38,463 | 39,804 | 32,375 | 24,062 | 30,134 | 24,284 | 26,930 | 14,804 | 11,583 |
| 245,009 | 285,378 | 270,383 | 279,924 | 238,292 | 184,923 | 182,593 | 233,367 | 194,603 | 187,962 | 198,537 | 197,407 | 227,166 | 171,353 | 140,074 | 125,792 | 113,512 | 101,955 | 115,248 | 127,205 | 158,147 | 181,318 | 171,197 | 174,144 | 168,026 | 167,234 | 268,481 | 165,420 | 156,071 | 164,173 | 166,048 | 183,349 | 168,565 | 177,441 | 183,365 | 200,503 | 203,518 | 199,366 | 205,666 | 223,901 | 232,660 | 237,726 | 241,306 | 241,010 | 239,094 | 253,790 | 228,063 | 193,561 | 163,701 | 147,161 | 152,145 | 143,791 | 153,192 | 144,300 | 138,443 | 130,793 | 134,962 | 110,350 | 140,896 | 109,760 | 77,086 | 82,790 | 86,118 | 70,073 | 84,654 | 66,197 | 75,132 | 69,539 | 82,594 | 76,510 | 82,718 | 77,274 | 74,566 | 75,333 | 66,935 | 61,340 | 45,891 | 45,940 | 55,349 | -- | 39,824 | -- | 34,259 | 0 | 0 | 0 | 17,348 | 24,174 | 11,807 | 10,245 |
| 307,916 | 357,093 | 299,493 | 234,778 | 205,645 | 213,577 | 210,039 | 197,837 | 186,583 | 213,459 | 211,295 | 201,500 | 197,083 | 190,245 | 191,347 | 182,248 | 173,841 | 166,494 | 165,023 | 156,565 | 143,291 | 142,216 | 141,746 | 137,467 | 133,282 | 129,038 | 129,923 | 129,203 | 128,337 | 128,824 | 134,174 | 133,321 | 132,419 | 128,301 | 130,648 | 121,024 | 114,142 | 103,828 | 99,094 | 93,852 | 91,797 | 91,186 | 90,194 | 90,442 | 86,850 | 87,561 | 86,621 | 90,093 | 81,404 | 86,772 | 86,403 | 87,287 | 89,464 | 95,875 | 98,033 | 97,454 | 94,503 | 87,640 | 74,640 | 68,831 | 64,363 | 62,209 | 62,085 | 60,131 | 57,886 | 56,907 | 57,593 | 56,218 | 53,517 | 52,297 | 57,793 | 56,161 | 54,422 | 52,977 | 53,092 | 51,446 | 49,736 | 47,614 | 46,324 | 45,470 | 46,249 | 45,463 | 44,179 | 43,182 | 42,252 | 40,355 | 14,033 | 11,927 | 21,031 | 13,967 |
| 53.09 | 41.06 | 24.18 | 36.68 | 24.13 | 14.57 | 5.87 | 16.30 | 12.43 | 9.97 | 4.74 | 15.62 | 13.17 | 9.65 | 4.87 | 22.76 | 15.66 | 11.32 | 5.27 | 16.83 | 6.15 | 4.73 | 2.80 | 3.93 | 0.62 | 0.32 | 0.56 | 0.81 | 0.93 | 1.33 | 0.69 | 15.77 | 14.81 | 12.82 | 7.65 | 28.33 | 22.65 | 13.14 | 5.42 | 3.62 | 1.27 | 0.63 | -0.60 | 0.56 | -3.55 | -2.69 | -3.87 | 3.46 | -6.88 | -0.63 | -1.13 | -8.50 | -- | 0.14 | 0.00 | 36.26 | 0.00 | 27.03 | 0.00 | 14.70 | 0.00 | 7.04 | -- | 8.84 | 0.00 | 4.79 | 0.00 | 10.78 | 0.00 | 5.39 | 0.00 | 11.79 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 | 0.00 | -- | 7.06 | 0.00 | 0.00 | -- | 9.02 | 5.07 | 12.03 | -- | -- | -- | -- |
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(%) | 26.95 | 17.48 | 10.45 | 14.56 | 10.80 | 7.13 |
| 主营业务利润率(%) | 34.23 | 34.56 | 34.91 | 23.82 | 21.12 | 19.48 |
| 总资产净利润率(%) | 28.27 | 19.32 | 10.94 | 16.09 | 11.21 | 7.06 |
| 成本费用利润率(%) | 41.69 | 40.87 | 41.22 | 18.55 | 15.88 | 14.22 |
| 营业利润率(%) | 28.54 | 27.99 | 28.37 | 15.62 | 13.58 | 12.41 |
| 主营业务成本率(%) | 65.50 | 65.25 | 64.92 | 75.95 | 78.64 | 80.27 |
| 销售净利率(%) | 23.79 | 23.45 | 23.97 | 12.75 | 11.18 | 10.19 |
| 净资产收益率(%) | 54.85 | 33.96 | 21.56 | 34.78 | 25.52 | 14.37 |
| 股本报酬率(%) | 553.04 | 1,205.69 | 219.45 | 1,082.10 | 180.45 | 907.56 |
| 净资产报酬率(%) | 54.80 | 101.51 | 21.34 | 133.81 | 25.39 | 122.91 |
| 资产报酬率(%) | 26.95 | 52.45 | 10.45 | 56.59 | 10.80 | 59.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.09 | 2.91 | 3.70 | 5.69 | 5.21 | 5.28 |
| 非主营比重(%) | 0.42 | 1.97 | 2.25 | 1.83 | 2.84 | 3.48 |
| 主营利润比重(%) | 120.97 | 123.69 | 123.11 | 156.81 | 158.16 | 159.67 |
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(%) | 1.63 | 1.64 | 1.44 | 1.21 | 1.14 | 1.25 |
| 速动比率(%) | 1.34 | 1.42 | 1.12 | 0.84 | 0.90 | 1.01 |
| 现金比率(%) | 55.03 | 66.95 | 46.06 | 44.41 | 30.57 | 27.67 |
| 利息支付倍数(%) | -1,412.78 | -2,708.21 | 11,475.43 | 3,635.15 | 4,932.03 | 3,169.01 |
| 资产负债率(%) | 50.82 | 48.33 | 51.03 | 57.71 | 57.46 | 51.29 |
| 长期债务与营运资金比率(%) | 0.33 | 0.16 | 0.25 | 0.53 | 0.91 | 0.66 |
| 股东权益比率(%) | 49.18 | 51.67 | 48.97 | 42.29 | 42.54 | 48.71 |
| 长期负债比率(%) | 8.02 | 4.31 | 4.85 | 5.33 | 6.10 | 6.72 |
| 股东权益与固定资产比率(%) | -- | 238.88 | -- | 186.01 | -- | 178.46 |
| 负债与所有者权益比率(%) | 103.32 | 93.54 | 104.22 | 136.47 | 135.09 | 105.31 |
| 长期资产与长期资金比率(%) | 63.34 | 59.18 | 69.60 | 85.22 | 93.05 | 88.07 |
| 资本化比率(%) | 14.02 | 7.70 | 9.02 | 11.19 | 12.53 | 12.12 |
| 固定资产净值率(%) | -- | 38.21 | -- | 35.11 | -- | 34.10 |
| 资本固定化比率(%) | 73.67 | 64.11 | 76.49 | 95.96 | 106.39 | 100.21 |
| 产权比率(%) | 95.80 | 87.02 | 98.42 | 129.15 | 127.23 | 98.12 |
| 清算价值比率(%) | 205.97 | 216.41 | 201.07 | 176.76 | 177.32 | 199.76 |
| 固定资产比重(%) | -- | 21.63 | -- | 22.74 | -- | 27.29 |
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(%) | 48.12 | 65.87 | 74.97 | 26.60 | 27.22 | 16.33 |
| 净利润增长率(%) | 215.12 | 281.93 | 436.61 | 140.41 | 98.18 | 44.97 |
| 净资产增长率(%) | 46.02 | 65.39 | 41.49 | 18.17 | 8.72 | 0.14 |
| 总资产增长率(%) | 26.29 | 55.91 | 38.12 | 23.58 | 20.47 | 4.81 |
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) | 6.88 | 5.10 | 2.85 | 8.58 | 5.91 | 4.13 |
| 应收账款周转天数(天) | 39.26 | 35.32 | 31.58 | 41.94 | 45.65 | 43.60 |
| 存货周转率(次) | 5.35 | 4.09 | 1.85 | 6.32 | 6.90 | 5.28 |
| 固定资产周转率(次) | -- | 3.72 | -- | 5.08 | -- | 2.53 |
| 总资产周转率(次) | 1.19 | 0.82 | 0.46 | 1.26 | 1.00 | 0.69 |
| 存货周转天数(天) | 50.48 | 44.06 | 48.68 | 57.00 | 39.11 | 34.09 |
| 总资产周转天数(天) | 227.16 | 218.50 | 197.24 | 285.26 | 269.19 | 259.67 |
| 流动资产周转率(次) | 1.93 | 1.30 | 0.75 | 2.22 | 1.85 | 1.32 |
| 流动资产周转天数(天) | 140.15 | 138.84 | 120.42 | 161.96 | 145.78 | 135.97 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.21 | 0.13 | 0.15 | 0.11 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.22 | 0.15 | 0.06 | 0.18 | 0.11 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.82 | 0.87 | 0.53 | 1.20 | 0.99 | 0.50 |
| 经营现金净流量对负债比率(%) | 0.44 | 0.32 | 0.11 | 0.30 | 0.19 | 0.07 |
| 现金流量比率(%) | 56.58 | 37.61 | 12.89 | 35.50 | 22.17 | 8.74 |
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