|
|||||||||
|
|||||||||
| 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 0.35 | 0.12 | 0.81 | 0.74 | 0.57 | 0.29 | 0.35 | 0.02 | -0.13 | -0.10 | 0.33 | 0.26 | 0.19 | 0.09 | 0.77 | 0.75 | 0.57 | 0.21 | 0.97 | 0.76 | 0.52 | 0.28 | 0.41 | 0.31 | 0.16 | 0.07 | 0.22 | 0.18 | 0.10 | 0.02 | 0.26 | 0.20 | 0.08 | 0.06 | 0.24 | 0.18 | 0.10 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.56 | 0.55 | 0.37 | 0.18 | 0.31 | 0.15 | 0.08 | 0.05 | 0.04 | 0.01 | -0.03 | -0.06 | 0.22 | 0.32 | 0.31 | 0.36 | 0.56 | 0.42 | 0.28 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | 3.02 | -- | 2.87 | -- | 2.85 | 4.25 | 4.35 | 3.81 | 3.80 | 3.62 | 3.54 | 3.14 | 2.98 | 2.91 | 2.88 | 2.83 | 2.63 | 2.59 | 2.59 | 2.64 | 2.73 | 2.73 | 4.47 | 2.63 | 2.78 | 2.64 | 2.57 | 2.34 | 2.34 | 2.22 | 2.90 | 2.83 | 2.78 | 2.71 | 3.33 | 3.18 | 3.06 | 3.00 | 3.04 | 2.95 | 2.95 | 2.93 | 0.00 | 1.63 | 0.00 | 1.51 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.40 | -- | -0.11 | -- | -0.46 | -0.45 | -0.13 | 0.17 | 0.60 | 0.27 | 0.15 | 0.08 | -0.09 | -0.06 | -0.09 | 0.04 | -0.34 | -0.48 | -0.51 | 0.17 | 0.46 | 0.74 | 0.21 | 0.52 | 0.23 | 0.13 | 0.02 | 0.37 | 0.00 | -- | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.47 | 0.26 |
| 1,811,387 | 1,225,487 | 587,178 | 2,318,225 | 1,726,461 | 1,119,551 | 563,450 | 1,778,028 | 1,258,031 | 798,194 | 402,214 | 2,051,513 | 1,547,804 | 1,047,843 | 518,089 | 2,017,374 | 1,493,994 | 998,789 | 472,594 | 2,019,573 | 1,490,545 | 998,944 | 512,075 | 1,575,680 | 1,123,973 | 734,557 | 349,235 | 1,369,385 | 1,009,304 | 650,728 | 304,866 | 1,269,535 | 907,793 | 587,630 | 287,993 | 1,178,686 | 869,475 | 561,177 | 273,828 | 1,048,409 | 765,549 | 499,797 | 235,283 | 1,024,016 | 771,418 | 506,807 | 251,085 | 530,492 | 361,368 | 236,624 | 120,764 | 358,757 | 260,511 | 153,449 | 60,354 | 508,417 | 433,086 | 295,790 | 143,606 | 387,432 | 275,957 | 168,851 | 87,098 | 257,876 | 190,295 | 114,473 | 51,610 | 214,389 | 163,849 | 113,057 | 61,972 | 149,658 | 105,086 | 67,334 | 31,939 | 99,585 | 72,797 | 49,330 | 24,602 | 94,438 | 45,826 | 87,803 | 81,133 |
| 339,850 | 227,452 | 92,068 | 479,115 | 381,839 | 262,473 | 126,581 | 303,620 | 169,393 | 81,181 | 59,639 | 394,018 | 295,981 | 201,624 | 97,487 | 516,200 | 405,873 | 273,431 | 114,164 | 530,010 | 390,283 | 255,535 | 138,874 | 375,196 | 270,067 | 171,735 | 80,776 | 287,272 | 206,168 | 125,595 | 55,265 | 248,597 | 169,827 | 103,190 | 55,573 | 206,565 | 144,453 | 87,630 | 38,885 | 144,961 | 97,921 | 62,970 | 30,370 | 191,317 | 152,723 | 97,955 | 46,213 | 94,694 | 55,781 | 35,182 | 18,901 | 51,235 | 36,411 | 20,758 | 5,961 | 83,568 | 82,915 | 66,701 | 38,727 | 92,890 | 65,086 | 39,339 | -- | 62,911 | 46,979 | 26,434 | 11,787 | 46,211 | 33,503 | 23,439 | 13,945 | 39,857 | 27,456 | 18,852 | 9,434 | 24,325 | 18,907 | 13,810 | 7,192 | 27,103 | 12,922 | 21,726 | 24,020 |
| 158,195 | 115,740 | 37,129 | 231,628 | 203,163 | 151,341 | 75,361 | 85,740 | 239 | -38,507 | -29,464 | 91,535 | 73,679 | 55,898 | 27,789 | 223,404 | 201,274 | 153,456 | 55,902 | 260,633 | 198,730 | 129,108 | 71,802 | 110,505 | 80,562 | 43,586 | 17,833 | 53,184 | 39,752 | 20,535 | 3,296 | 63,200 | 48,970 | 21,573 | 13,959 | 50,069 | 35,288 | 17,738 | 2,561 | 13,906 | 7,483 | 4,690 | 1,590 | 77,158 | 75,258 | 49,344 | 22,780 | 37,241 | 15,885 | 8,876 | 6,176 | 7,782 | 3,547 | -1,426 | -5,178 | 28,551 | 41,398 | 39,041 | 26,252 | 47,395 | 32,699 | 21,908 | 7,603 | 22,440 | 19,493 | 10,167 | 4,132 | 18,938 | 14,206 | 9,706 | 6,345 | 18,339 | 11,119 | 8,038 | 4,107 | 8,109 | 7,217 | 6,048 | 3,635 | 12,702 | 6,445 | 11,127 | 12,094 |
| 612 | 214 | 19 | 491 | 202 | 181 | 140 | 1,712 | 1,511 | 546 | 0 | 2 | 128 | 128 | 1 | 54 | 54 | 54 | 1 | 161 | 7 | 6 | 1 | 16 | 8 | 7 | 2 | 118 | 117 | 115 | 81 | 198 | 44 | 1 | -- | 39 | 39 | 25 | 3 | 2,978 | 5 | 5 | 3 | 17 | 17 | 9 | 9 | 5,192 | 3,348 | 2,632 | 1,664 | 1,183 | 45 | 0 | -- | 1,702 | 1,702 | 1,702 | 1,267 | 6,157 | 4,736 | 4,636 | 789 | 1,696 | 1,704 | 228 | 230 | 485 | 903 | 764 | 612 | -368 | -46 | -281 | 197 | 95 | 13 | 9 | 4 | 17 | 9 | 1 | -- |
| -2,276 | -1,623 | -413 | -1,036 | -36 | 1,195 | -201 | 2,809 | -1,162 | -1,285 | -727 | 2,102 | 615 | 846 | 15 | -12,468 | -1,520 | -370 | 134 | -6,254 | 2,629 | 3,525 | -41 | -2,718 | -840 | -664 | 1,103 | -375 | 3,362 | 3,241 | 2,863 | 1,043 | 1,029 | 425 | 725 | 2,982 | 1,752 | 1,462 | -19 | 2,045 | 1,551 | 1,125 | 349 | 991 | 398 | 146 | 92 | -997 | 276 | 110 | 66 | 170 | 152 | 179 | 42 | 1,707 | -- | 1,376 | -- | -- | -- | -- | -- | -2,708 | 0 | -- | 0 | -431 | 0 | 0 | 0 | -914 | 0 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | -479 |
| 155,919 | 114,117 | 36,716 | 230,592 | 203,127 | 152,536 | 75,160 | 88,550 | -923 | -39,792 | -30,190 | 93,637 | 74,293 | 56,744 | 27,804 | 210,936 | 199,753 | 153,086 | 56,036 | 254,379 | 201,359 | 132,633 | 71,762 | 107,786 | 79,722 | 42,922 | 18,936 | 52,809 | 43,114 | 23,776 | 6,160 | 64,243 | 49,999 | 21,998 | 14,684 | 53,052 | 37,040 | 19,200 | 2,542 | 15,951 | 9,033 | 5,815 | 1,939 | 78,149 | 75,656 | 49,490 | 22,871 | 36,244 | 16,160 | 8,986 | 6,241 | 7,952 | 3,699 | -1,247 | -5,136 | 30,258 | 42,916 | 40,417 | 26,337 | 46,695 | 32,756 | 21,942 | 8,596 | 21,428 | 20,849 | 10,379 | 4,345 | 18,991 | 14,653 | 9,992 | 6,504 | 17,056 | 10,729 | 7,691 | 4,265 | 8,017 | 7,181 | 6,013 | 3,614 | 12,079 | 6,346 | 10,780 | 11,671 |
| 95,032 | 72,988 | 24,033 | 167,101 | 152,228 | 116,702 | 59,392 | 71,706 | 3,230 | -26,935 | -21,292 | 68,292 | 52,773 | 39,041 | 19,215 | 158,608 | 154,395 | 117,874 | 43,809 | 188,908 | 146,388 | 96,213 | 51,049 | 76,286 | 57,024 | 29,380 | 12,781 | 41,261 | 33,121 | 18,954 | 3,801 | 47,715 | 37,178 | 15,535 | 10,223 | 44,517 | 33,322 | 18,623 | 1,278 | 11,362 | 6,744 | 3,731 | 982 | 58,667 | 57,633 | 38,606 | 17,846 | 28,877 | 13,973 | 7,620 | 4,976 | 3,847 | 1,208 | -2,451 | -5,490 | 20,605 | 29,561 | 29,261 | 21,134 | 32,942 | 22,729 | 15,141 | 6,019 | 13,933 | 14,062 | 7,735 | 2,984 | 12,665 | 10,825 | 7,698 | 5,410 | 11,197 | 7,070 | 4,996 | 2,890 | 4,891 | 4,745 | 3,957 | 2,423 | 7,519 | 4,116 | 7,215 | 7,759 |
| 93,174 | 72,939 | 23,922 | 162,615 | 149,475 | 113,709 | 57,750 | 63,472 | -170 | -28,991 | -21,942 | 59,659 | 52,159 | 38,382 | 19,108 | 166,205 | 154,326 | 116,938 | 42,946 | 192,846 | 144,645 | 93,647 | 51,276 | 79,323 | 58,267 | 30,360 | 12,307 | 42,902 | 31,521 | 17,020 | 1,722 | 47,927 | 37,154 | 15,836 | 9,964 | 43,228 | 32,621 | 17,907 | -- | 4,322 | -- | 3,140 | -- | 56,758 | -- | 37,799 | -- | 29,615 | -- | 7,526 | -- | 3,286 | -- | -2,623 | 0 | 18,247 | 0 | 27,003 | 0 | 28,300 | 0 | 11,540 | -- | 14,439 | 0 | 7,518 | 0 | 12,086 | 0 | 6,975 | 0 | 12,264 | 0 | 4,911 | 0 | 4,880 | 0 | 3,986 | 0 | 0 | 4,215 | 0 | -- |
| 249,785 | 190,811 | 125,740 | 157,993 | 102,244 | 69,915 | 43,879 | 208,614 | 148,850 | 106,780 | 18,661 | 97,958 | 26,638 | 33,708 | 22,830 | 180,445 | 127,039 | 99,003 | 43,053 | 147,394 | 83,696 | 60,952 | 23,316 | 134,378 | 88,865 | 55,442 | 18,367 | 98,273 | 69,282 | 43,908 | -723 | 70,966 | 31,777 | 7,620 | -18,615 | -42,827 | -74,706 | -42,916 | -19,485 | -106,954 | -85,983 | -55,855 | -16,444 | 17,855 | 63,999 | 28,601 | 15,694 | 7,074 | -8,092 | -5,746 | -8,839 | 3,935 | -32,074 | -45,513 | -47,707 | 15,651 | 43,453 | 69,183 | 12,547 | 28,192 | 12,474 | 7,330 | 1,073 | 19,970 | 20,863 | 10,804 | 1,196 | 12,977 | 7,583 | 1,066 | -7,827 | 22,401 | 9,390 | 5,280 | -2,972 | 10,227 | 2,742 | 4,949 | 0 | 21,717 | 7,781 | 11,690 | -- |
| 243,092 | 115,321 | 108,102 | 27,755 | 11,406 | -21,460 | 24,258 | 5,516 | 55,400 | 87,347 | 105,374 | -5,642 | -8,063 | 31,601 | 107,802 | 45,858 | 35,259 | 971 | -2,104 | 34,530 | 9,364 | 109,400 | -9,586 | -10,428 | -37,527 | -17,286 | -42,891 | 11,260 | -6,941 | -6,107 | -2,756 | 23,578 | 38,212 | 39,830 | 15,076 | 22,625 | 14,090 | 7,310 | 73,708 | 3,414 | 8,267 | 52,381 | 122,090 | 18,560 | 33,380 | 70,622 | 10,430 | -61,270 | -61,965 | -44,054 | -28,979 | 17,347 | -68,036 | -44,783 | -34,663 | 46,949 | 103,988 | 142,310 | 92,334 | -38,546 | -29,365 | -946 | 3,374 | 43,881 | 50,122 | 2,501 | 4,290 | 4,522 | -7,916 | -13,298 | -12,148 | 6,890 | -17,058 | -15,821 | -8,321 | 29,393 | 31,384 | 52,739 | 0 | 5,468 | 0 | 1,589 | -- |
| 2,815,847 | 2,720,853 | 2,675,287 | 2,598,922 | 2,692,086 | 2,573,944 | 2,561,974 | 2,429,332 | 2,437,412 | 2,446,829 | 2,567,100 | 2,480,415 | 2,555,810 | 2,606,318 | 2,706,073 | 2,533,747 | 2,558,323 | 2,507,671 | 2,414,351 | 2,408,961 | 2,361,229 | 2,327,263 | 2,161,711 | 2,100,085 | 2,026,296 | 2,027,386 | 2,007,225 | 2,034,726 | 2,042,886 | 2,030,513 | 2,023,651 | 2,002,594 | 2,011,942 | 1,979,243 | 1,951,283 | 1,879,341 | 1,850,850 | 1,752,094 | 1,777,395 | 1,628,638 | 1,577,091 | 1,529,133 | 1,483,294 | 1,323,154 | 1,243,860 | 1,166,881 | 1,056,164 | 697,198 | 672,721 | 691,188 | 704,455 | 694,341 | 573,960 | 585,870 | 571,412 | 581,838 | 656,794 | 648,179 | 566,310 | 431,504 | 444,738 | 450,766 | 445,959 | 390,019 | 371,917 | 303,372 | 291,651 | 271,266 | 244,223 | 215,105 | 203,988 | 180,116 | 163,150 | 164,058 | 159,273 | 157,051 | 159,618 | 160,194 | 0 | 98,407 | 0 | 101,384 | 97,717 |
| 1,103,645 | 1,002,808 | 952,197 | 870,648 | 952,140 | 824,005 | 799,427 | 715,306 | 707,114 | 702,209 | 826,522 | 731,703 | 806,195 | 846,535 | 950,391 | 778,521 | 796,596 | 766,651 | 710,173 | 721,314 | 687,981 | 716,535 | 589,014 | 541,463 | 480,783 | 482,839 | 462,560 | 500,698 | 522,121 | 512,908 | 512,136 | 501,952 | 579,233 | 573,034 | 559,690 | 489,612 | 506,401 | 437,506 | 502,167 | 414,597 | 439,785 | 499,639 | 518,297 | 396,920 | 389,215 | 401,083 | 340,548 | 170,318 | 154,976 | 178,855 | 196,745 | 192,379 | 127,933 | 151,619 | 168,930 | 193,008 | 306,165 | 328,860 | 266,951 | 139,066 | 156,252 | 174,254 | 173,038 | 155,545 | 167,427 | 120,803 | 123,265 | 117,554 | 107,696 | 101,872 | 107,514 | 101,599 | 91,486 | 98,348 | 94,937 | 97,105 | 103,809 | 103,314 | 0 | 44,645 | 0 | 48,595 | 49,213 |
| 1,368,945 | 1,304,369 | 1,268,242 | 1,221,912 | 1,334,700 | 1,257,900 | 1,255,842 | 1,184,743 | 1,264,553 | 1,306,733 | 1,385,311 | 1,276,258 | 1,364,774 | 1,429,804 | 1,505,951 | 1,355,812 | 1,387,880 | 1,377,163 | 1,304,786 | 1,345,623 | 1,342,839 | 1,362,527 | 1,360,255 | 1,354,488 | 1,302,423 | 1,331,443 | 1,312,753 | 1,353,589 | 1,367,886 | 1,354,851 | 1,362,274 | 1,344,290 | 1,357,927 | 1,348,814 | 1,324,962 | 1,263,097 | 1,245,764 | 1,161,862 | 1,200,829 | 1,053,806 | 1,002,148 | 957,400 | 899,927 | 872,527 | 793,816 | 757,658 | 673,650 | 394,997 | 385,617 | 410,588 | 426,968 | 422,234 | 320,995 | 319,790 | 306,226 | 311,296 | 377,596 | 369,788 | 283,610 | 248,269 | 272,462 | 287,936 | 287,621 | 244,480 | 227,193 | 166,323 | 153,986 | 136,645 | 111,455 | 96,086 | 82,048 | 67,061 | 54,408 | 57,388 | 51,474 | 52,131 | 54,813 | 56,177 | 0 | 56,041 | 0 | 62,318 | 63,685 |
| 779,120 | 756,312 | 761,857 | 741,835 | 948,299 | 871,305 | 904,080 | 847,266 | 919,640 | 941,287 | 1,031,663 | 985,474 | 863,493 | 923,031 | 990,662 | 893,846 | 949,218 | 992,320 | 899,545 | 944,534 | 1,012,423 | 1,022,966 | 1,010,528 | 1,046,007 | 894,647 | 900,577 | 847,670 | 871,823 | 873,912 | 882,031 | 892,234 | 886,817 | 896,995 | 896,870 | 835,827 | 769,188 | 707,861 | 629,916 | 677,641 | 618,107 | 590,976 | 581,532 | 574,035 | 587,956 | 498,515 | 454,717 | 421,987 | 246,255 | 212,011 | 230,532 | 244,587 | 245,402 | 237,906 | 242,669 | 226,055 | 245,122 | 308,971 | 302,362 | 240,960 | 201,991 | 218,452 | 238,882 | 234,950 | 209,996 | 198,906 | 139,610 | 126,998 | 117,299 | 89,929 | 74,202 | 59,806 | 52,561 | 49,408 | 52,388 | 46,474 | 47,131 | 37,093 | 43,457 | 0 | 43,321 | 0 | 28,339 | 43,426 |
| 1,325,256 | 1,303,625 | 1,304,564 | 1,280,269 | 1,266,988 | 1,231,052 | 1,223,936 | 1,164,187 | 1,096,196 | 1,065,525 | 1,105,300 | 1,126,090 | 1,111,151 | 1,097,594 | 1,124,049 | 1,104,924 | 1,100,930 | 1,063,221 | 1,044,825 | 1,001,080 | 959,208 | 908,539 | 747,231 | 695,927 | 675,943 | 648,649 | 647,512 | 634,972 | 627,480 | 627,782 | 612,513 | 608,898 | 604,909 | 583,724 | 579,468 | 569,451 | 558,494 | 543,858 | 530,280 | 528,390 | 528,032 | 524,784 | 536,473 | 403,621 | 402,760 | 383,687 | 375,171 | 295,052 | 280,110 | 273,741 | 270,797 | 265,580 | 246,586 | 243,331 | 242,876 | 248,366 | 256,736 | 256,481 | 262,581 | 161,386 | 151,970 | 143,975 | 140,493 | 127,636 | 127,544 | 120,995 | 121,704 | 118,720 | 116,879 | 113,752 | 116,715 | 111,304 | 107,168 | 105,090 | 106,234 | 103,344 | 103,198 | 102,409 | 0 | 40,764 | 0 | 37,853 | 34,398 |
| 7.31 | 5.61 | 1.86 | 13.77 | 12.55 | 9.68 | 4.97 | 6.28 | 0.29 | -2.43 | -1.91 | 6.14 | 4.75 | 3.49 | 1.72 | 15.13 | 14.65 | 11.21 | 4.28 | 22.31 | 18.17 | 12.99 | 7.07 | 11.47 | 8.67 | 4.63 | 1.99 | 6.62 | 5.32 | 3.07 | 0.62 | 8.09 | 6.30 | 2.67 | 1.78 | 8.11 | 6.12 | 3.46 | 0.24 | 2.18 | 1.30 | 0.80 | 0.21 | 15.29 | 14.99 | 10.42 | 4.87 | 10.30 | 5.12 | 2.82 | 1.86 | 1.50 | -- | -0.99 | 0.00 | 10.06 | 0.00 | 13.03 | 0.00 | 22.35 | 0.00 | 10.73 | -- | 11.31 | 0.00 | 6.36 | 0.00 | 11.01 | 0.00 | 6.69 | 0.00 | 10.45 | 0.00 | 4.80 | 0.00 | 6.71 | 0.00 | 9.26 | 0.00 | 18.07 | 10.31 | 18.98 | -- |
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(%) | 4.28 | 3.30 | 1.11 | 7.12 | 6.08 | 4.77 |
| 主营业务利润率(%) | 18.76 | 18.56 | 15.68 | 20.67 | 22.12 | 23.44 |
| 总资产净利润率(%) | 4.45 | 3.38 | 1.13 | 7.36 | 6.39 | 4.91 |
| 成本费用利润率(%) | 9.53 | 10.39 | 6.73 | 11.20 | 13.49 | 15.93 |
| 营业利润率(%) | 8.73 | 9.44 | 6.32 | 9.99 | 11.77 | 13.52 |
| 主营业务成本率(%) | 79.96 | 80.16 | 83.09 | 77.88 | 76.43 | 75.12 |
| 销售净利率(%) | 6.65 | 7.33 | 5.07 | 7.98 | 9.48 | 10.97 |
| 净资产收益率(%) | 7.17 | 5.60 | 1.84 | 13.05 | 12.01 | 9.48 |
| 股本报酬率(%) | 58.39 | 538.81 | 14.43 | 560.52 | 79.26 | 505.83 |
| 净资产报酬率(%) | 8.33 | 78.52 | 2.12 | 84.03 | 12.05 | 79.34 |
| 资产报酬率(%) | 4.28 | 40.88 | 1.11 | 44.52 | 6.08 | 40.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.07 | 8.22 | 8.66 | 9.49 | 9.31 | 8.98 |
| 非主营比重(%) | -1.07 | -1.23 | -1.07 | -0.24 | 0.08 | 0.90 |
| 主营利润比重(%) | 217.97 | 199.32 | 250.75 | 207.78 | 187.98 | 172.07 |
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(%) | 1.42 | 1.33 | 1.25 | 1.17 | 1.00 | 0.95 |
| 速动比率(%) | 1.14 | 1.04 | 0.99 | 0.89 | 0.78 | 0.71 |
| 现金比率(%) | 73.85 | 58.79 | 55.60 | 40.96 | 32.39 | 31.46 |
| 利息支付倍数(%) | 734.31 | 915.89 | 732.09 | 956.16 | 1,184.56 | 1,389.27 |
| 资产负债率(%) | 48.62 | 47.94 | 47.41 | 47.02 | 49.58 | 48.87 |
| 长期债务与营运资金比率(%) | 0.75 | 0.95 | 1.01 | 1.32 | 26.57 | -2.25 |
| 股东权益比率(%) | 51.38 | 52.06 | 52.59 | 52.98 | 50.42 | 51.13 |
| 长期负债比率(%) | 8.60 | 8.60 | 7.21 | 6.53 | 3.79 | 4.13 |
| 股东权益与固定资产比率(%) | -- | 96.83 | -- | 91.67 | -- | 86.24 |
| 负债与所有者权益比率(%) | 94.61 | 92.09 | 90.14 | 88.74 | 98.33 | 95.58 |
| 长期资产与长期资金比率(%) | 101.37 | 104.10 | 107.70 | 111.74 | 119.22 | 123.03 |
| 资本化比率(%) | 14.34 | 14.18 | 12.05 | 10.97 | 6.99 | 7.48 |
| 固定资产净值率(%) | -- | 58.86 | -- | 60.71 | -- | 62.35 |
| 资本固定化比率(%) | 118.34 | 121.29 | 122.46 | 125.51 | 128.18 | 132.97 |
| 产权比率(%) | 70.58 | 69.91 | 67.85 | 66.20 | 77.38 | 74.29 |
| 清算价值比率(%) | 267.73 | 266.43 | 271.50 | 275.87 | 248.25 | 254.70 |
| 固定资产比重(%) | -- | 53.76 | -- | 57.80 | -- | 59.29 |
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(%) | 4.92 | 9.46 | 4.21 | 30.38 | 37.24 | 40.26 |
| 净利润增长率(%) | -26.33 | -26.85 | -51.29 | 145.64 | 5,205.15 | -- |
| 净资产增长率(%) | 6.59 | 7.63 | 7.73 | 10.64 | 15.73 | 15.43 |
| 总资产增长率(%) | 4.60 | 5.71 | 4.42 | 6.98 | 10.45 | 5.20 |
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) | 31.79 | 23.25 | 11.13 | 57.59 | 35.11 | 25.52 |
| 应收账款周转天数(天) | 8.49 | 7.74 | 8.09 | 6.25 | 7.69 | 7.05 |
| 存货周转率(次) | 6.78 | 4.56 | 2.37 | 10.25 | 7.45 | 4.84 |
| 固定资产周转率(次) | -- | 0.83 | -- | 1.52 | -- | 0.73 |
| 总资产周转率(次) | 0.67 | 0.46 | 0.22 | 0.92 | 0.67 | 0.45 |
| 存货周转天数(天) | 39.81 | 39.44 | 37.98 | 35.13 | 36.25 | 37.16 |
| 总资产周转天数(天) | 403.53 | 390.71 | 404.13 | 390.41 | 400.47 | 402.23 |
| 流动资产周转率(次) | 1.84 | 1.31 | 0.64 | 2.92 | 2.07 | 1.45 |
| 流动资产周转天数(天) | 147.14 | 137.58 | 139.71 | 123.14 | 130.38 | 123.75 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.16 | 0.21 | 0.07 | 0.06 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.05 | 0.06 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.07 | 2.12 | 4.22 | 0.85 | 0.62 | 0.57 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.15 | 0.10 | 0.13 | 0.08 | 0.06 |
| 现金流量比率(%) | 32.06 | 25.23 | 16.50 | 21.30 | 10.78 | 8.02 |
|
