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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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | 0.32 | 0.07 | 1.02 | 0.57 | 0.33 | 0.04 | 1.06 | 0.55 | 0.30 | 0.02 | 0.94 | 0.47 | 0.26 | 0.02 | 0.93 | 0.52 | 0.31 | 0.02 | 0.79 | 0.35 | 0.14 | 0.01 | 0.60 | 0.32 | 0.12 | 0.01 | 0.53 | 0.12 | 0.01 | 0.00 | 0.53 | 0.27 | 0.23 | 0.08 | 0.66 | 0.28 | 0.19 | 0.07 | 0.67 | 0.30 | 0.20 | 0.07 | 0.81 | 0.39 | 0.24 | 0.05 | 0.93 | 0.48 | 0.32 | 0.06 | 0.98 | 0.67 | 0.30 | 0.03 | 0.49 | 0.32 | 0.21 | 0.04 | 0.58 | 0.26 | 0.16 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 6.88 | -- | -- | -- | 6.17 | -- | -- | -- | 5.68 | -- | 4.63 | -- | 3.70 | -- | 3.65 | -- | 3.36 | -- | 3.32 | -- | 2.90 | -- | 2.95 | -- | 2.67 | -- | 2.58 | -- | 1.89 | -- | 2.53 | -- | 2.10 | 1.99 | 2.86 | 2.79 | 2.37 | 2.33 | 2.14 | 4.28 | 2.47 | 2.30 | 2.05 | 4.12 | 3.81 | 4.04 | 3.87 | 3.84 | 3.73 | 3.62 | 3.66 | 3.62 | 3.32 | 3.21 | 3.21 | 3.84 | 3.55 | 3.49 | 3.46 | 3.43 | 3.22 | 3.13 | 3.18 | 3.15 | 3.88 | 3.77 | 5.60 | 5.56 | 2.64 | 2.47 | 0.00 | 2.22 | 1.51 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | -- | -- | 0.00 | -- | -- | -- | -0.32 | -- | -- | -- | -0.15 | -- | -0.30 | -- | -0.30 | -- | -0.32 | -- | -0.08 | -- | -0.21 | -- | -0.12 | -- | -0.24 | -- | -0.10 | -- | -0.19 | -- | -0.10 | -0.17 | -0.31 | 0.41 | -0.20 | -0.16 | -0.15 | 0.57 | -0.16 | -0.26 | -0.26 | 0.58 | -0.95 | -0.45 | -0.51 | 0.57 | -0.60 | -0.71 | -0.35 | 0.55 | -0.32 | -0.44 | -0.32 | 0.73 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.31 | 0.00 | 0.49 | 0.47 | 0.00 |
| 2,561,629 | 1,632,252 | 575,479 | 4,241,101 | 2,323,159 | 1,480,396 | 492,065 | 3,850,241 | 2,009,780 | 1,215,362 | 387,398 | 3,242,359 | 1,717,971 | 1,093,416 | 375,130 | 2,854,037 | 1,715,995 | 1,055,761 | 384,392 | 2,419,791 | 716,199 | 417,597 | 142,079 | 1,141,528 | 663,533 | 377,493 | 139,883 | 967,801 | 457,983 | 279,909 | 117,514 | 890,700 | 523,832 | 363,976 | 162,982 | 957,563 | 377,554 | 256,794 | 109,698 | 602,793 | 343,300 | 213,775 | 77,254 | 466,002 | 283,363 | 142,957 | 51,353 | 248,209 | 165,085 | 99,533 | 37,652 | 177,869 | 121,361 | 60,352 | 21,559 | 110,730 | 75,657 | 45,844 | 18,567 | 108,153 | 67,470 | 41,440 | 14,229 | 89,571 | 53,810 | 34,016 | 13,697 | 74,924 | 46,685 | 31,042 | 11,207 | 47,431 | 29,792 | 20,132 | 7,706 | 37,251 | 24,870 | 16,605 | 3,510 | 34,853 | 28,483 | 23,753 |
| 709,605 | 438,720 | 131,707 | 1,117,862 | 647,804 | 397,759 | 105,482 | 1,011,558 | 564,212 | 328,057 | 86,343 | 913,629 | 487,154 | 294,396 | 87,485 | 794,318 | 463,601 | 283,736 | 92,657 | 696,773 | 164,015 | 80,833 | 21,332 | 253,179 | 148,944 | 73,848 | 21,902 | 236,326 | 94,508 | 43,861 | 19,651 | 235,729 | 132,277 | 99,209 | 43,868 | 251,030 | 103,446 | 63,202 | 24,066 | 177,414 | 98,100 | 63,550 | 19,649 | 141,105 | 82,107 | 46,805 | 13,843 | 80,274 | 48,961 | 32,097 | 10,738 | 52,907 | 37,519 | 17,759 | 6,334 | 31,755 | 22,959 | 14,810 | 5,740 | 30,042 | 17,925 | 11,106 | -- | 27,028 | 16,132 | 10,440 | 3,586 | 23,432 | 14,622 | 9,736 | 3,274 | 16,745 | 10,404 | 6,733 | 2,286 | 11,977 | 7,370 | 5,015 | 526 | 9,974 | 7,707 | 7,280 |
| 456,561 | 266,720 | 48,520 | 684,342 | 395,164 | 229,977 | 25,344 | 587,406 | 322,226 | 174,584 | 10,696 | 525,255 | 260,422 | 146,063 | 12,196 | 499,813 | 282,193 | 166,914 | 17,642 | 420,140 | 93,537 | 35,302 | -1,470 | 138,226 | 72,178 | 25,891 | -1,276 | 127,813 | 26,272 | -1,159 | -2,487 | 124,822 | 60,901 | 52,435 | 18,306 | 148,753 | 52,675 | 32,098 | 7,064 | 99,375 | 46,662 | 30,963 | 4,461 | 83,015 | 42,175 | 25,091 | 3,821 | 43,497 | 23,440 | 15,792 | 2,144 | 20,513 | 15,008 | 5,900 | 115 | 8,117 | 5,353 | 3,230 | 304 | 11,306 | 3,904 | 2,059 | -13 | 12,324 | 5,330 | 3,781 | 480 | 9,900 | 5,537 | 3,938 | 485 | 8,035 | 4,519 | 2,874 | 421 | 5,183 | 2,797 | 1,970 | -866 | 3,418 | 3,082 | 1,768 |
| 1,702 | 1,975 | -213 | 1,655 | 3,650 | 3,380 | 861 | 4,995 | 3,423 | 2,817 | 255 | 4,744 | 4,435 | 3,414 | 260 | 11,016 | 2,683 | 1,998 | 1,450 | 3,260 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 132 | 119 | -- | -- | 2,154 | 1,543 | 1,543 | -9 | 697 | 704 | 708 | -1 | -1 | -- | -- | -- | -- | 0 | -- | 0 | -199 | -149 | -99 | -50 | -199 | -149 | -99 | -50 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
| 3,393 | 2,510 | 352 | 2,291 | 1,588 | 648 | 510 | 6,040 | 3,180 | 2,354 | 223 | 2,750 | 2,105 | 1,665 | 639 | 1,937 | 1,432 | 648 | 17 | 4,599 | 1,970 | 1,631 | 5,115 | 26,808 | 12,836 | 7,437 | 4,621 | 25,435 | 10,309 | 5,884 | 4,293 | 21,300 | 10,198 | 7,730 | 2,850 | 30,803 | 12,393 | 8,847 | 4,452 | 18,506 | 8,669 | 4,599 | 3,272 | 14,917 | 3,359 | 3,088 | 2,034 | 10,183 | 4,398 | 2,573 | 1,465 | 7,428 | 4,152 | 2,190 | 866 | 5,942 | -- | 2,305 | -- | 5,345 | 3,620 | -- | -- | -11 | 0 | -- | 0 | -1 | 0 | 0 | -0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| 459,954 | 269,230 | 48,871 | 686,633 | 396,752 | 230,625 | 25,854 | 593,447 | 325,407 | 176,938 | 10,919 | 528,005 | 262,527 | 147,728 | 12,836 | 501,750 | 283,625 | 167,562 | 17,659 | 424,739 | 95,507 | 36,933 | 3,645 | 165,035 | 85,014 | 33,327 | 3,345 | 153,248 | 36,581 | 4,725 | 1,806 | 146,122 | 71,099 | 60,165 | 21,156 | 179,556 | 65,068 | 40,945 | 11,516 | 117,880 | 55,331 | 35,562 | 7,733 | 97,933 | 45,534 | 28,179 | 5,855 | 53,680 | 27,838 | 18,365 | 3,609 | 27,941 | 19,160 | 8,090 | 981 | 14,059 | 8,786 | 5,535 | 1,171 | 16,651 | 7,524 | 4,393 | 787 | 13,810 | 5,990 | 4,230 | 800 | 11,346 | 6,360 | 4,401 | 652 | 9,226 | 5,329 | 3,452 | 421 | 6,145 | 3,136 | 2,085 | -752 | 3,584 | 3,088 | 1,768 |
| 365,545 | 211,039 | 37,908 | 564,245 | 319,285 | 184,374 | 20,124 | 485,154 | 254,869 | 137,654 | 7,578 | 434,307 | 214,638 | 120,130 | 7,656 | 416,207 | 231,598 | 135,231 | 9,430 | 324,052 | 86,067 | 34,958 | 1,786 | 144,718 | 76,773 | 28,052 | 1,405 | 129,922 | 29,476 | 2,493 | 927 | 128,306 | 65,375 | 55,701 | 18,419 | 160,032 | 62,293 | 41,500 | 10,316 | 105,596 | 47,810 | 30,829 | 6,867 | 85,477 | 40,879 | 25,465 | 5,076 | 47,455 | 24,687 | 16,409 | 3,299 | 25,013 | 17,053 | 7,641 | 878 | 12,531 | 8,109 | 5,372 | 948 | 14,239 | 6,683 | 4,185 | 683 | 11,065 | 4,660 | 3,293 | 587 | 10,265 | 5,707 | 3,877 | 579 | 8,473 | 4,968 | 3,193 | 389 | 5,644 | 2,885 | 1,728 | -752 | 3,584 | 3,037 | 1,337 |
| 359,357 | 205,466 | 35,929 | 552,909 | 311,964 | 179,304 | 17,291 | 463,657 | 241,631 | 127,208 | 5,039 | 414,892 | 201,250 | 111,354 | 4,772 | 361,839 | 192,882 | 106,961 | 8,160 | 114,795 | 84,421 | 33,574 | 900 | 140,793 | 75,439 | 27,493 | 1,061 | 127,449 | 28,508 | 2,055 | 682 | 126,185 | 64,648 | 55,350 | 18,264 | 116,999 | 61,265 | 40,720 | -- | 102,911 | -- | 30,275 | -- | 82,000 | -- | 24,545 | -- | 45,802 | -- | 16,331 | -- | 19,596 | -- | 7,145 | 0 | 11,488 | 0 | 4,809 | 0 | 12,227 | 0 | 3,433 | -- | 11,075 | 0 | 3,293 | 0 | 10,266 | 0 | 3,877 | 0 | 8,472 | 0 | 3,193 | 0 | 5,644 | 0 | 0 | 0 | 0 | -- | 0 |
| 199,282 | 57,436 | -138,507 | 467,077 | -134,381 | -160,440 | -116,322 | 563,502 | -90,288 | -69,626 | 6,671 | 468,430 | -630 | 9,497 | -106,947 | 320,825 | -141,537 | -112,903 | -107,800 | 330,082 | -36,542 | -2,723 | -72,142 | 182,433 | -71,890 | -54,121 | -77,026 | 120,253 | -20,191 | -50,769 | -50,191 | 169,344 | -27,959 | -28,226 | -57,095 | 73,754 | -21,603 | -27,219 | -30,658 | 56,013 | -15,380 | -27,089 | -32,535 | 43,535 | -20,771 | -16,927 | -15,605 | 29,746 | -8,135 | -13,041 | -13,095 | 14,917 | -24,137 | -11,438 | -12,974 | 14,423 | -15,285 | -18,110 | -8,926 | 14,057 | -8,203 | -11,309 | -8,105 | 15,540 | -2,897 | -4,294 | -5,291 | 9,121 | -366 | 674 | -3,217 | 11,867 | 813 | 2,839 | -91 | 6,731 | 2,002 | 2,113 | 0 | 3,362 | 11,690 | 0 |
| -316,342 | -302,825 | -146,302 | 53,177 | -148,347 | -374,003 | -249,937 | 445,762 | 15,660 | 221,558 | -12,837 | 4,257 | 30,027 | 81,598 | -3,488 | -105,517 | -169,238 | 109,385 | -117,922 | -81,885 | -146,714 | -108,898 | -74,267 | 82,196 | -145,151 | -124,021 | -80,104 | 14,668 | -114,129 | -134,564 | -78,081 | 98,079 | -80,185 | -70,222 | -82,188 | 27,584 | -74,671 | -87,565 | -54,917 | 26,477 | -50,451 | -54,498 | -40,536 | 6,463 | -19,516 | -14,104 | -22,196 | 97,921 | -7,628 | -11,398 | -11,159 | -29,659 | -35,858 | -18,393 | -15,494 | 1,524 | -23,295 | -25,895 | -11,442 | -3,948 | -17,612 | -17,908 | -10,370 | 1,183 | -12,635 | -10,110 | -6,792 | -3,461 | -11,483 | -6,746 | -6,594 | 3,442 | -1,517 | 591 | -92 | 44,826 | 973 | 1,164 | 0 | 2,905 | 1,589 | 0 |
| 6,967,259 | 6,841,298 | 6,995,152 | 7,273,295 | 6,904,923 | 6,449,421 | 6,347,388 | 6,596,202 | 6,161,632 | 5,950,042 | 5,553,552 | 5,742,488 | 5,379,282 | 5,264,810 | 5,183,185 | 5,233,986 | 4,924,718 | 4,761,101 | 4,348,467 | 4,597,784 | 1,754,031 | 1,668,207 | 1,646,064 | 1,753,239 | 1,613,004 | 1,529,763 | 1,539,023 | 1,629,928 | 1,359,323 | 1,308,267 | 1,411,574 | 1,479,667 | 1,331,480 | 1,282,964 | 1,284,455 | 1,327,360 | 811,782 | 772,357 | 761,110 | 767,270 | 699,401 | 645,485 | 615,514 | 602,531 | 562,094 | 469,492 | 402,954 | 402,691 | 291,077 | 265,644 | 249,588 | 245,427 | 243,526 | 196,185 | 183,326 | 194,647 | 174,566 | 168,107 | 174,081 | 180,440 | 167,120 | 163,338 | 150,373 | 146,686 | 129,035 | 125,523 | 119,118 | 121,925 | 113,443 | 112,819 | 106,855 | 108,254 | 85,096 | 85,401 | 84,441 | 82,253 | 40,950 | 40,281 | 0 | 36,287 | 101,384 | 0 |
| 5,000,575 | 4,842,233 | 4,914,127 | 5,171,340 | 4,896,354 | 4,483,999 | 4,488,279 | 4,773,943 | 4,644,833 | 4,458,109 | 4,070,803 | 4,260,543 | 4,065,790 | 3,975,668 | 4,070,652 | 4,129,645 | 3,959,233 | 3,756,515 | 3,375,704 | 3,566,996 | 1,554,292 | 1,467,537 | 1,474,512 | 1,580,258 | 1,466,240 | 1,382,976 | 1,392,972 | 1,482,413 | 1,222,213 | 1,176,072 | 1,277,491 | 1,347,493 | 1,222,167 | 1,175,540 | 1,181,091 | 1,223,180 | 726,950 | 689,238 | 681,605 | 692,891 | 627,504 | 574,911 | 548,330 | 536,485 | 503,396 | 416,593 | 352,974 | 353,216 | 243,967 | 219,322 | 203,888 | 199,313 | 199,976 | 158,369 | 147,000 | 158,098 | 137,921 | 131,682 | 138,055 | 146,561 | 134,690 | 131,188 | 118,597 | 118,949 | 116,285 | 113,936 | 108,870 | 112,927 | 105,143 | 105,473 | 100,297 | 102,535 | 83,927 | 84,279 | 83,358 | 81,141 | 39,821 | 39,199 | 0 | 35,273 | 48,595 | 0 |
| 2,743,960 | 2,769,832 | 2,889,503 | 3,219,051 | 3,116,979 | 2,796,583 | 2,676,687 | 2,957,013 | 2,759,228 | 2,675,972 | 2,289,110 | 2,477,234 | 2,378,436 | 2,362,899 | 2,236,315 | 2,295,844 | 2,129,782 | 2,068,642 | 2,223,489 | 2,483,460 | 847,635 | 812,734 | 750,346 | 858,163 | 786,634 | 752,400 | 722,867 | 814,819 | 646,989 | 622,909 | 689,169 | 757,797 | 677,714 | 638,824 | 652,953 | 714,472 | 391,750 | 373,536 | 360,498 | 376,800 | 367,667 | 330,722 | 314,258 | 308,069 | 312,589 | 223,517 | 177,331 | 176,825 | 165,050 | 147,836 | 145,023 | 140,336 | 146,395 | 93,202 | 84,554 | 96,753 | 75,128 | 71,543 | 76,514 | 83,879 | 78,671 | 77,914 | 64,962 | 61,715 | 50,497 | 48,512 | 42,806 | 46,292 | 42,441 | 43,711 | 37,313 | 39,326 | 21,687 | 23,767 | 23,432 | 21,632 | 22,733 | 23,221 | 0 | 20,955 | 62,318 | 0 |
| 2,687,842 | 2,721,819 | 2,718,150 | 3,048,085 | 2,952,775 | 2,632,824 | 2,505,819 | 2,792,308 | 2,593,733 | 2,510,233 | 2,241,951 | 2,431,967 | 2,336,143 | 2,318,256 | 2,189,313 | 2,254,480 | 2,107,838 | 2,047,223 | 2,206,993 | 2,467,035 | 841,249 | 806,478 | 742,666 | 851,156 | 778,546 | 746,955 | 717,458 | 809,276 | 641,949 | 619,127 | 685,382 | 753,959 | 677,134 | 638,131 | 652,244 | 713,746 | 391,333 | 373,222 | 360,183 | 376,486 | 367,353 | 330,407 | 313,943 | 307,754 | 312,274 | 223,203 | 177,016 | 176,511 | 164,735 | 147,522 | 144,709 | 140,021 | 146,109 | 92,916 | 84,268 | 96,467 | 74,872 | 71,288 | 76,259 | 83,623 | 78,272 | 77,072 | 63,610 | 60,981 | 50,315 | 48,330 | 42,624 | 46,110 | 42,441 | 43,711 | 37,313 | 39,326 | 21,687 | 23,767 | 23,432 | 21,632 | 22,733 | 23,221 | 0 | 20,955 | 28,339 | 0 |
| 3,961,034 | 3,802,983 | 3,849,588 | 3,799,690 | 3,554,980 | 3,417,934 | 3,444,805 | 3,414,555 | 3,180,747 | 3,061,366 | 3,061,333 | 3,052,306 | 2,830,088 | 2,734,238 | 2,786,187 | 2,778,428 | 2,604,927 | 2,508,559 | 1,947,490 | 1,937,969 | 898,242 | 847,134 | 886,830 | 885,044 | 816,983 | 768,261 | 807,196 | 805,791 | 705,345 | 678,362 | 715,660 | 714,732 | 648,298 | 638,624 | 625,632 | 607,213 | 417,426 | 396,633 | 398,535 | 388,219 | 330,433 | 313,452 | 299,993 | 293,126 | 248,529 | 244,883 | 224,495 | 224,670 | 125,838 | 117,560 | 104,565 | 105,092 | 97,131 | 102,984 | 98,771 | 97,893 | 95,044 | 92,307 | 93,240 | 92,292 | 84,662 | 81,838 | 81,948 | 81,598 | 75,462 | 74,095 | 73,515 | 72,928 | 68,369 | 66,539 | 67,500 | 66,914 | 63,409 | 61,634 | 61,010 | 60,621 | 18,217 | 17,060 | 0 | 15,332 | 37,853 | 0 |
| 9.39 | 5.45 | 0.93 | 15.70 | 9.13 | 5.30 | 0.59 | 15.06 | 8.16 | 4.44 | 0.25 | 14.82 | 7.63 | 4.27 | 0.28 | 16.90 | 9.93 | 6.13 | 0.49 | 16.38 | 9.52 | 3.87 | 0.20 | 17.23 | 9.42 | 3.47 | 0.17 | 17.09 | 4.11 | 0.35 | 0.13 | 19.40 | 10.35 | 8.77 | 2.99 | 29.35 | 15.26 | 10.15 | 2.62 | 31.16 | 15.36 | 10.22 | 2.32 | 29.75 | 14.80 | 10.85 | 2.23 | 34.23 | 21.49 | 14.72 | 3.09 | 20.91 | -- | 7.54 | 0.00 | 13.20 | 0.00 | 5.77 | 0.00 | 16.37 | 0.00 | 5.02 | -- | 14.30 | 0.00 | 4.44 | 0.00 | 14.76 | 0.00 | 5.69 | 0.00 | 13.36 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 | 10.67 | 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(%) | 5.59 | 3.29 | 0.56 | 8.31 | 4.93 | 3.05 |
| 主营业务利润率(%) | 27.70 | 26.88 | 22.89 | 26.36 | 27.88 | 26.87 |
| 总资产净利润率(%) | 5.47 | 3.19 | 0.55 | 8.71 | 5.04 | 3.01 |
| 成本费用利润率(%) | 22.89 | 20.73 | 9.76 | 20.36 | 21.58 | 19.30 |
| 营业利润率(%) | 17.82 | 16.34 | 8.43 | 16.14 | 17.01 | 15.53 |
| 主营业务成本率(%) | 71.73 | 72.63 | 76.60 | 73.12 | 71.62 | 72.62 |
| 销售净利率(%) | 15.20 | 13.81 | 6.81 | 14.25 | 14.64 | 13.27 |
| 净资产收益率(%) | 9.23 | 5.55 | 0.98 | 14.85 | 8.98 | 5.39 |
| 股本报酬率(%) | 58.15 | 112.53 | 7.02 | 195.29 | 61.33 | 111.62 |
| 净资产报酬率(%) | 9.22 | 18.50 | 0.95 | 26.71 | 8.98 | 16.95 |
| 资产报酬率(%) | 5.59 | 11.01 | 0.56 | 14.89 | 4.93 | 9.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.14 | 6.46 | 9.91 | 5.88 | 7.02 | 7.58 |
| 非主营比重(%) | 1.11 | 1.67 | 0.28 | 0.57 | 1.32 | 1.75 |
| 主营利润比重(%) | 154.28 | 162.95 | 269.50 | 162.80 | 163.28 | 172.47 |
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(%) | 1.86 | 1.78 | 1.81 | 1.70 | 1.66 | 1.70 |
| 速动比率(%) | 1.49 | 1.44 | 1.47 | 1.44 | 1.31 | 1.36 |
| 现金比率(%) | 40.29 | 39.17 | 45.28 | 45.11 | 38.78 | 35.35 |
| 利息支付倍数(%) | -1,064.64 | -1,034.56 | -556.97 | -5,386.58 | -3,456.38 | -3,649.34 |
| 资产负债率(%) | 39.38 | 40.49 | 41.31 | 44.26 | 45.14 | 43.36 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 60.62 | 59.51 | 58.69 | 55.74 | 54.86 | 56.64 |
| 长期负债比率(%) | -- | -- | 0.29 | 0.28 | 0.29 | 0.31 |
| 股东权益与固定资产比率(%) | -- | 480.98 | -- | 418.79 | -- | 418.19 |
| 负债与所有者权益比率(%) | 64.97 | 68.03 | 70.38 | 79.40 | 82.29 | 76.56 |
| 长期资产与长期资金比率(%) | -- | -- | 50.44 | 51.59 | 52.75 | 53.51 |
| 资本化比率(%) | -- | -- | 0.48 | 0.49 | 0.53 | 0.54 |
| 固定资产净值率(%) | -- | 61.59 | -- | 66.91 | -- | 67.40 |
| 资本固定化比率(%) | 46.57 | 49.10 | 50.69 | 51.85 | 53.03 | 53.81 |
| 产权比率(%) | 63.64 | 66.85 | 66.69 | 75.68 | 78.48 | 72.62 |
| 清算价值比率(%) | -- | -- | 251.47 | 233.46 | 228.63 | 239.11 |
| 固定资产比重(%) | -- | 12.37 | -- | 13.31 | -- | 13.54 |
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(%) | 10.26 | 10.26 | 16.95 | 10.15 | 15.59 | 21.81 |
| 净利润增长率(%) | 14.46 | 14.68 | 84.06 | 15.95 | 24.01 | 32.62 |
| 净资产增长率(%) | 11.49 | 11.46 | 11.85 | 11.41 | 11.33 | 11.57 |
| 总资产增长率(%) | 0.90 | 6.08 | 10.21 | 10.26 | 12.06 | 8.39 |
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) | 1.22 | 0.78 | 0.29 | 2.17 | 1.19 | 0.76 |
| 应收账款周转天数(天) | 220.84 | 230.18 | 310.77 | 165.98 | 227.04 | 236.34 |
| 存货周转率(次) | 2.07 | 1.39 | 0.52 | 3.95 | 1.85 | 1.28 |
| 固定资产周转率(次) | -- | 1.80 | -- | 4.56 | -- | 1.68 |
| 总资产周转率(次) | 0.36 | 0.23 | 0.08 | 0.61 | 0.34 | 0.23 |
| 存货周转天数(天) | 130.28 | 129.66 | 173.64 | 91.05 | 146.02 | 140.93 |
| 总资产周转天数(天) | 750.42 | 778.21 | 1,115.24 | 588.62 | 784.66 | 792.95 |
| 流动资产周转率(次) | 0.50 | 0.33 | 0.11 | 0.85 | 0.48 | 0.32 |
| 流动资产周转天数(天) | 536.03 | 552.15 | 788.78 | 422.09 | 561.91 | 562.85 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.04 | -0.24 | 0.11 | -0.06 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.02 | 0.06 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.51 | 0.25 | -3.54 | 0.77 | -0.40 | -0.82 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.02 | -0.05 | 0.15 | -0.04 | -0.06 |
| 现金流量比率(%) | 7.41 | 2.11 | -5.10 | 15.32 | -4.55 | -6.09 |
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