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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.19 | 0.16 | 0.11 | 0.04 | 0.21 | 0.16 | 0.11 | 0.04 | 0.19 | 0.14 | 0.09 | 0.05 | 0.18 | 0.13 | 0.08 | 0.04 | 0.15 | 0.14 | 0.09 | 0.04 | 0.17 | 0.14 | 0.09 | 0.04 | 0.18 | 0.15 | 0.10 | 0.04 | 0.17 | 0.15 | 0.11 | 0.06 | 0.31 | 0.24 | 0.15 | 0.06 | 0.24 | 0.20 | 0.11 | 0.06 | 0.20 | 0.15 | 0.10 | 0.06 | 0.47 | 0.34 | 0.23 | 0.17 | 0.31 | 0.56 | 0.32 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 0.00 | 2.30 | 2.26 | 2.75 | 2.70 | 2.67 | 2.59 | 2.60 | 2.54 | 1.91 | 1.83 | 2.21 | 2.15 | 2.11 | 2.06 | 2.67 | 2.64 | 2.55 | 2.43 | 4.70 | 4.54 | 4.28 | 4.04 | 5.01 | 4.85 | 3.59 | 3.41 | 4.08 | 3.92 | 3.78 | 3.62 | 4.74 | 4.54 | 4.31 | 4.12 | 4.83 | 4.63 | 4.48 | 2.30 | 0.00 | 1.97 | 0.00 | 1.60 | 1.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | 0.00 | -0.20 | -0.28 | -0.12 | -0.10 | -0.11 | -0.07 | -0.06 | -0.04 | -0.07 | -0.06 | -0.11 | -0.12 | -0.09 | -0.08 | -0.16 | -0.24 | -0.24 | -0.75 | 0.05 | 0.17 | 0.16 | 0.12 | 0.57 | 0.76 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.10 | 0.03 |
| 86,688 | 60,435 | 32,163 | 156,563 | 104,979 | 65,342 | 30,764 | 132,959 | 84,396 | 49,917 | 26,274 | 181,929 | 141,928 | 94,637 | 45,608 | 188,135 | 146,457 | 98,904 | 46,364 | 194,665 | 146,708 | 97,285 | 45,498 | 181,086 | 136,966 | 95,638 | 44,544 | 194,519 | 149,890 | 104,266 | 49,802 | 193,226 | 143,496 | 97,964 | 44,356 | 212,914 | 157,500 | 104,784 | 48,412 | 224,555 | 165,253 | 112,822 | 48,328 | 226,440 | 158,669 | 98,029 | 44,539 | 200,489 | 139,380 | 88,527 | 36,669 | 160,656 | 115,823 | 75,550 | 28,765 | 136,175 | 106,813 | 73,540 | 33,259 | 135,991 | 99,382 | 65,082 | 32,609 | 118,256 | 88,657 | 59,164 | 26,674 | 84,014 | 60,228 | 40,535 | 17,476 | 77,701 | 55,566 | 37,908 | 16,710 | 51,736 | 37,940 | 24,359 | 11,460 | 39,310 | 20,795 | 32,451 | 28,503 |
| 23,911 | 17,624 | 9,522 | 44,324 | 33,140 | 20,951 | 9,139 | 43,099 | 28,095 | 16,457 | 8,540 | 63,428 | 48,423 | 32,513 | 15,727 | 62,849 | 44,954 | 30,403 | 16,312 | 68,957 | 47,594 | 31,005 | 14,315 | 59,222 | 43,171 | 29,321 | 14,495 | 57,256 | 40,474 | 27,401 | 13,259 | 47,537 | 30,502 | 20,043 | 8,658 | 45,044 | 29,905 | 18,978 | 8,175 | 44,068 | 34,972 | 28,965 | 13,664 | 66,684 | 47,308 | 29,153 | 11,547 | 52,167 | 36,861 | 22,035 | 8,755 | 37,315 | 25,995 | 17,043 | 7,030 | 39,459 | 29,025 | 18,990 | 8,511 | 34,824 | 25,487 | 15,165 | 6,371 | 23,377 | 17,884 | 11,609 | 5,545 | 17,975 | 13,056 | 8,271 | 3,574 | 15,414 | 10,680 | 6,855 | 2,993 | 11,480 | 8,274 | 4,965 | 2,120 | 7,526 | 3,558 | 5,942 | 5,294 |
| 4,576 | 2,811 | 1,300 | 6,987 | 4,944 | 2,887 | 1,969 | 3,024 | 1,361 | 1,791 | 1,656 | 22,857 | 20,008 | 13,172 | 5,334 | 25,978 | 20,834 | 14,191 | 5,485 | 24,471 | 17,699 | 11,560 | 4,363 | 19,477 | 12,957 | 8,475 | 3,740 | 12,169 | 11,142 | 6,284 | 2,985 | 3,711 | 2,934 | 1,668 | -509 | 860 | 651 | -179 | -1,065 | 2,469 | 7,096 | 11,089 | 5,474 | 27,291 | 21,141 | 13,287 | 4,966 | 19,956 | 16,264 | 9,299 | 3,874 | 13,684 | 10,498 | 6,584 | 3,000 | 24,877 | 20,226 | 13,547 | 4,978 | 26,107 | 19,237 | 11,285 | 4,348 | 14,368 | 10,731 | 6,904 | 3,106 | 10,355 | 8,196 | 5,375 | 2,152 | 9,618 | 6,656 | 4,106 | 1,796 | 7,222 | 5,146 | 3,349 | 1,281 | 5,131 | 2,513 | 3,979 | 3,293 |
| -- | -- | -- | -- | -- | -- | -- | 491 | 491 | 491 | -- | 382 | 382 | 382 | -- | 775 | 775 | 775 | -- | -- | -- | -- | -- | 600 | 600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 800 | 800 | 800 | -- | 0 | -- | -- | -- | -- | -75 | -75 | -- | -- | -- | -- | -- | 298 | 10 | 10 | -- | 20 | 266 | 266 | -- | 444 | 244 | 244 | 0 | 294 | 184 | 184 | 0 | 266 | 109 | 109 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -- |
| -39 | 37 | 32 | -125 | -30 | -38 | -34 | 369 | 583 | 559 | 306 | 807 | 301 | 282 | 247 | 469 | 82 | 83 | 117 | 264 | 381 | 317 | 475 | 1,266 | 1,068 | 534 | 344 | 3,770 | 3,441 | 3,084 | 1,418 | 14,297 | 11,448 | 7,568 | 4,505 | 18,646 | 14,748 | 9,927 | 5,458 | 15,815 | 9,048 | 520 | 4 | 981 | 679 | 553 | 405 | 643 | 393 | 85 | 61 | 540 | 338 | 181 | 111 | -138 | -- | -123 | -- | -- | -- | -- | -- | -37 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| 4,536 | 2,848 | 1,332 | 6,862 | 4,914 | 2,849 | 1,935 | 3,393 | 1,944 | 2,350 | 1,962 | 23,665 | 20,309 | 13,453 | 5,582 | 26,447 | 20,916 | 14,274 | 5,602 | 24,735 | 18,081 | 11,877 | 4,838 | 20,743 | 14,026 | 9,009 | 4,083 | 15,939 | 14,584 | 9,368 | 4,403 | 18,008 | 14,382 | 9,236 | 3,996 | 19,506 | 15,399 | 9,749 | 4,394 | 18,284 | 16,144 | 11,609 | 5,478 | 28,272 | 21,820 | 13,839 | 5,371 | 20,599 | 16,656 | 9,384 | 3,935 | 14,225 | 10,836 | 6,766 | 3,111 | 24,739 | 20,072 | 13,425 | 5,089 | 26,327 | 19,226 | 11,286 | 4,348 | 14,710 | 10,975 | 7,163 | 3,097 | 10,616 | 8,262 | 5,447 | 2,131 | 9,626 | 6,608 | 4,061 | 1,758 | 7,168 | 5,108 | 3,305 | 1,274 | 5,081 | 2,507 | 3,913 | 3,283 |
| 3,790 | 2,584 | 1,278 | 6,021 | 4,453 | 2,535 | 1,783 | 3,814 | 956 | 1,762 | 1,461 | 21,179 | 18,391 | 12,153 | 5,004 | 23,416 | 18,463 | 12,560 | 4,987 | 21,512 | 15,703 | 10,523 | 4,328 | 17,161 | 11,828 | 7,623 | 3,710 | 14,139 | 13,081 | 8,403 | 4,031 | 15,633 | 12,997 | 8,361 | 3,624 | 17,257 | 14,295 | 9,022 | 4,015 | 15,853 | 14,115 | 10,289 | 4,766 | 24,626 | 18,934 | 12,159 | 4,702 | 17,794 | 14,577 | 8,292 | 3,443 | 12,412 | 9,467 | 5,922 | 2,618 | 22,052 | 16,360 | 10,695 | 3,988 | 19,117 | 13,223 | 7,628 | 2,945 | 10,088 | 7,660 | 4,862 | 2,075 | 7,446 | 5,798 | 3,769 | 1,428 | 6,800 | 4,633 | 2,745 | 1,193 | 4,723 | 3,320 | 2,214 | 854 | 3,416 | 1,679 | 2,594 | 2,205 |
| 3,727 | 2,449 | 1,251 | 5,845 | 4,031 | 2,435 | 1,711 | 1,831 | 461 | 1,117 | 1,203 | 20,496 | 18,136 | 11,914 | 4,796 | 22,996 | 18,398 | 12,492 | 4,887 | 21,287 | 15,379 | 10,253 | 4,154 | 16,831 | 11,655 | 7,547 | 3,634 | 13,957 | 13,020 | 8,336 | 3,959 | 15,216 | 12,976 | 8,305 | 3,569 | 15,769 | 13,914 | 9,023 | -- | 14,077 | -- | 9,847 | -- | 23,800 | -- | 11,690 | -- | 17,248 | -- | 8,219 | -- | 11,955 | -- | 5,765 | 0 | 22,182 | 0 | 10,787 | -- | 18,972 | 0 | 7,627 | -- | 9,919 | 0 | 4,812 | 0 | 7,447 | 0 | 3,806 | 0 | 6,854 | 0 | 2,833 | 0 | 4,792 | 0 | 2,251 | 0 | 0 | 1,679 | 0 | -- |
| -2,467 | -10,520 | -10,969 | 22,253 | 1,146 | 4,727 | 760 | 14,673 | 3,336 | -1,483 | -4,791 | 15,144 | 8,675 | 6,485 | 2,877 | -10,648 | -1,674 | 5,938 | 3,823 | 16,874 | 17,479 | 5,565 | 1,081 | 52,313 | 32,215 | 26,629 | 5,550 | 3,134 | -3,071 | -6,980 | -5,456 | -4,535 | -8,977 | -6,647 | -7,278 | 4,510 | -1,612 | -336 | -1,492 | -8,385 | -19,097 | -26,779 | -9,153 | -7,928 | -8,634 | -5,619 | -4,936 | -2,782 | -5,544 | -4,565 | -6,984 | -7,586 | -5,483 | -4,867 | -7,527 | -11,563 | -11,556 | -35,380 | 1,300 | 3,919 | 3,730 | 2,890 | 10,878 | 14,461 | 8,352 | 2,862 | 3,167 | 2,899 | 2,356 | 1,515 | 1,820 | 3,155 | -3,931 | -1,224 | -2,485 | -4,341 | -920 | -353 | 0 | 90 | -1,855 | -683 | -- |
| 6,287 | 9,384 | 22,595 | -5,859 | 11,041 | 7,546 | 13,677 | -6,471 | -1,760 | 3,035 | -1,094 | 10,979 | 145 | 387 | 2,941 | -4,909 | 5,323 | 8,940 | 28,448 | 4,862 | 7,602 | 16,238 | 1,472 | -35,442 | -30,307 | -41,239 | -12,612 | 41,142 | 18,833 | 26,656 | 20,858 | -25,687 | -12,391 | -599 | -9,886 | -40,097 | -48,860 | -16,424 | -41,048 | 21,293 | -11,735 | -7,574 | 8,666 | -34,085 | -38,652 | -21,630 | -6,202 | 28,246 | -47,009 | -50,332 | -22,893 | 41,149 | 8,891 | 7,674 | -4,766 | -8,504 | -2,572 | -22,409 | 7,142 | -4,729 | -4,814 | -5,372 | 9,894 | 37,786 | 899 | -818 | 2,642 | -1,000 | -1,991 | 2,428 | -1,983 | -1,809 | -11,075 | -9,765 | -9,533 | 13,808 | 21,764 | -61 | 0 | 1,374 | 0 | -443 | -- |
| 499,529 | 504,098 | 511,136 | 481,339 | 500,827 | 495,643 | 501,514 | 484,553 | 495,241 | 504,670 | 503,383 | 502,589 | 483,679 | 481,922 | 484,638 | 486,493 | 470,781 | 466,770 | 470,519 | 445,168 | 428,933 | 438,036 | 423,022 | 426,336 | 426,472 | 421,404 | 466,859 | 487,893 | 464,401 | 466,123 | 449,707 | 427,773 | 416,518 | 420,612 | 403,712 | 404,472 | 384,263 | 410,811 | 389,715 | 424,825 | 395,390 | 398,294 | 390,584 | 365,812 | 338,704 | 342,784 | 345,396 | 342,964 | 253,974 | 238,965 | 251,128 | 266,323 | 215,337 | 210,720 | 194,676 | 188,606 | 186,013 | 178,567 | 160,398 | 151,794 | 139,996 | 135,318 | 134,212 | 131,614 | 100,569 | 104,306 | 105,652 | 97,182 | 95,139 | 95,884 | 83,983 | 87,737 | 77,238 | 71,490 | 68,952 | 67,417 | 66,195 | 39,065 | 0 | 34,666 | 0 | 26,981 | 23,074 |
| 408,108 | 411,481 | 419,314 | 388,827 | 405,873 | 400,362 | 405,434 | 387,713 | 399,122 | 406,666 | 404,364 | 402,027 | 391,092 | 383,134 | 381,305 | 379,490 | 366,146 | 359,260 | 363,325 | 338,055 | 339,408 | 347,312 | 331,502 | 334,218 | 337,839 | 331,386 | 374,726 | 394,885 | 372,988 | 376,480 | 359,145 | 337,551 | 331,869 | 336,449 | 319,646 | 320,315 | 302,792 | 329,738 | 307,663 | 342,563 | 313,842 | 318,376 | 311,601 | 291,209 | 273,728 | 278,223 | 283,528 | 283,615 | 203,059 | 190,087 | 204,623 | 221,103 | 171,300 | 167,241 | 152,601 | 149,019 | 147,266 | 147,042 | 130,257 | 122,521 | 112,218 | 107,960 | 107,068 | 104,738 | 74,475 | 79,094 | 81,403 | 73,958 | 72,076 | 73,042 | 61,585 | 66,328 | 57,333 | 53,599 | 52,664 | 55,155 | 56,963 | 31,634 | 0 | 29,559 | 0 | 22,540 | 19,914 |
| 220,634 | 224,823 | 231,738 | 202,317 | 222,360 | 216,463 | 222,457 | 207,200 | 214,608 | 222,549 | 216,962 | 215,784 | 201,771 | 199,395 | 200,341 | 200,388 | 193,752 | 196,050 | 203,366 | 178,073 | 185,959 | 199,910 | 184,468 | 192,481 | 194,747 | 193,318 | 228,157 | 253,237 | 230,297 | 236,658 | 220,199 | 201,128 | 186,829 | 195,202 | 174,440 | 178,923 | 161,405 | 193,081 | 168,254 | 206,702 | 177,928 | 184,789 | 173,819 | 153,228 | 128,641 | 138,848 | 140,789 | 143,091 | 111,853 | 102,784 | 115,021 | 134,067 | 84,975 | 83,832 | 68,237 | 63,634 | 65,071 | 63,197 | 49,058 | 44,196 | 38,557 | 39,490 | 38,908 | 39,265 | 44,747 | 51,255 | 52,807 | 46,396 | 46,429 | 49,175 | 36,980 | 42,736 | 33,272 | 30,670 | 25,506 | 25,742 | 25,923 | 23,855 | 0 | 21,670 | 0 | 16,422 | 14,491 |
| 136,402 | 140,165 | 159,335 | 164,574 | 187,817 | 181,922 | 216,434 | 201,194 | 179,484 | 187,204 | 151,571 | 150,325 | 147,380 | 174,154 | 174,424 | 174,115 | 81,037 | 83,358 | 60,874 | 55,348 | 100,319 | 114,298 | 128,883 | 136,928 | 104,194 | 102,792 | 142,658 | 167,765 | 165,189 | 171,550 | 185,091 | 166,020 | 95,807 | 104,209 | 103,463 | 107,968 | 90,442 | 122,139 | 142,333 | 180,801 | 148,018 | 154,900 | 113,950 | 93,379 | 38,759 | 48,985 | 50,972 | 53,288 | 51,828 | 42,973 | 55,234 | 103,791 | 69,702 | 67,455 | 51,861 | 47,258 | 48,706 | 46,898 | 32,758 | 27,896 | 18,837 | 19,770 | 19,188 | 34,545 | 41,247 | 47,755 | 49,307 | 42,896 | 42,929 | 45,675 | 34,980 | 42,736 | 31,772 | 29,170 | 24,006 | 24,242 | 24,423 | 20,855 | 0 | 21,670 | 0 | 14,222 | 10,051 |
| 278,517 | 278,920 | 279,059 | 278,685 | 278,140 | 278,867 | 278,741 | 277,014 | 280,304 | 281,767 | 286,010 | 286,380 | 281,460 | 282,073 | 283,842 | 285,652 | 276,508 | 270,209 | 266,635 | 266,573 | 242,426 | 237,581 | 238,040 | 233,368 | 231,257 | 227,638 | 238,247 | 234,206 | 233,653 | 229,022 | 229,068 | 226,188 | 229,205 | 224,906 | 228,758 | 225,033 | 222,338 | 217,204 | 220,938 | 217,596 | 216,931 | 212,973 | 216,231 | 212,058 | 209,546 | 203,444 | 204,120 | 199,383 | 141,621 | 135,681 | 136,107 | 132,257 | 130,363 | 126,888 | 126,439 | 124,972 | 120,942 | 115,369 | 111,340 | 107,598 | 101,439 | 95,828 | 95,005 | 92,050 | 55,444 | 52,673 | 52,467 | 50,408 | 48,632 | 46,631 | 46,926 | 44,923 | 42,707 | 40,820 | 43,446 | 41,675 | 40,271 | 15,210 | 0 | 12,996 | 0 | 10,559 | 8,582 |
| 1.35 | 0.92 | 0.46 | 2.15 | 1.60 | 0.91 | 0.64 | 1.34 | 0.16 | 0.62 | 0.29 | 7.23 | 6.19 | 4.21 | 1.74 | 8.51 | 6.87 | 4.60 | 1.85 | 8.92 | 6.57 | 4.43 | 1.84 | 7.14 | 4.96 | 3.27 | 1.57 | 6.11 | 5.66 | 3.66 | 1.78 | 6.86 | 5.70 | 3.74 | 1.60 | 7.81 | 6.27 | 4.10 | 1.83 | 7.38 | 9.19 | 4.75 | 2.18 | 11.93 | 9.19 | 5.96 | 2.33 | 12.64 | 10.68 | 6.21 | 2.57 | 9.60 | -- | 4.70 | 0.00 | 18.96 | 0.00 | 9.47 | -- | 19.24 | 0.00 | 8.06 | -- | 17.71 | 0.00 | 9.20 | 0.00 | 15.79 | 0.00 | 8.23 | 0.00 | 15.70 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 | 15.70 | 0.00 | 27.84 | 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(%) | 0.77 | 0.52 | 0.25 | 1.25 | 0.89 | 0.51 |
| 主营业务利润率(%) | 27.58 | 29.16 | 29.61 | 28.31 | 31.57 | 32.06 |
| 总资产净利润率(%) | 0.78 | 0.53 | 0.26 | 1.25 | 0.90 | 0.51 |
| 成本费用利润率(%) | 5.69 | 5.07 | 4.42 | 4.72 | 5.01 | 4.66 |
| 营业利润率(%) | 5.28 | 4.65 | 4.04 | 4.46 | 4.71 | 4.42 |
| 主营业务成本率(%) | 70.40 | 68.95 | 68.60 | 70.35 | 67.10 | 66.49 |
| 销售净利率(%) | 4.42 | 4.30 | 3.98 | 3.84 | 4.23 | 3.84 |
| 净资产收益率(%) | 1.36 | 0.93 | 0.46 | 2.16 | 1.60 | 0.91 |
| 股本报酬率(%) | 3.38 | 39.63 | 1.13 | 41.42 | 3.92 | 37.34 |
| 净资产报酬率(%) | 1.37 | 16.06 | 0.46 | 16.80 | 1.60 | 15.14 |
| 资产报酬率(%) | 0.77 | 8.90 | 0.25 | 9.74 | 0.89 | 8.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.57 | 22.09 | 23.34 | 21.25 | 25.03 | 25.65 |
| 非主营比重(%) | -0.87 | 1.30 | 2.39 | -1.82 | -0.62 | -1.32 |
| 主营利润比重(%) | 527.11 | 618.71 | 714.76 | 645.91 | 674.43 | 735.29 |
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(%) | 2.99 | 2.94 | 2.63 | 2.36 | 2.16 | 2.20 |
| 速动比率(%) | 0.63 | 0.66 | 0.64 | 0.40 | 0.48 | 0.47 |
| 现金比率(%) | 37.75 | 38.94 | 42.55 | 19.87 | 26.41 | 25.34 |
| 利息支付倍数(%) | -155.74 | 486.53 | 158.56 | 164.99 | 170.56 | 159.18 |
| 资产负债率(%) | 44.17 | 44.60 | 45.34 | 42.03 | 44.40 | 43.67 |
| 长期债务与营运资金比率(%) | 0.31 | 0.31 | 0.27 | 0.16 | 0.16 | 0.16 |
| 股东权益比率(%) | 55.83 | 55.40 | 54.66 | 57.97 | 55.60 | 56.33 |
| 长期负债比率(%) | 16.59 | 16.45 | 13.89 | 7.48 | 6.89 | 6.96 |
| 股东权益与固定资产比率(%) | -- | 514.25 | -- | 505.85 | -- | 498.85 |
| 负债与所有者权益比率(%) | 79.11 | 80.50 | 82.94 | 72.51 | 79.85 | 77.54 |
| 长期资产与长期资金比率(%) | 25.27 | 25.57 | 26.21 | 29.37 | 30.34 | 30.38 |
| 资本化比率(%) | 22.91 | 22.90 | 20.26 | 11.43 | 11.02 | 11.00 |
| 固定资产净值率(%) | -- | 56.24 | -- | 57.44 | -- | 58.46 |
| 资本固定化比率(%) | 32.78 | 33.16 | 32.86 | 33.16 | 34.10 | 34.13 |
| 产权比率(%) | 78.63 | 79.89 | 82.44 | 71.88 | 79.84 | 77.52 |
| 清算价值比率(%) | 219.34 | 217.60 | 213.71 | 230.63 | 216.69 | 220.26 |
| 固定资产比重(%) | -- | 10.77 | -- | 11.46 | -- | 11.29 |
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(%) | -17.42 | -7.51 | 4.55 | 17.75 | 24.39 | 30.90 |
| 净利润增长率(%) | -13.78 | 3.65 | -27.31 | 61.46 | 416.71 | 48.49 |
| 净资产增长率(%) | 0.15 | 0.03 | 0.12 | 0.60 | -0.77 | -1.04 |
| 总资产增长率(%) | -0.26 | 1.71 | 1.92 | -0.66 | 1.13 | -1.79 |
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) | 3.66 | 2.40 | 1.39 | 6.75 | 4.16 | 2.67 |
| 应收账款周转天数(天) | 73.80 | 75.13 | 64.73 | 53.34 | 64.83 | 67.29 |
| 存货周转率(次) | 0.19 | 0.13 | 0.07 | 0.35 | 0.22 | 0.14 |
| 固定资产周转率(次) | -- | 1.10 | -- | 2.79 | -- | 1.16 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.06 | 0.32 | 0.21 | 0.13 |
| 存货周转天数(天) | 1,427.06 | 1,386.75 | 1,304.35 | 1,039.26 | 1,204.82 | 1,300.58 |
| 总资产周转天数(天) | 1,527.15 | 1,466.99 | 1,388.89 | 1,110.43 | 1,267.01 | 1,350.34 |
| 流动资产周转率(次) | 0.22 | 0.15 | 0.08 | 0.40 | 0.26 | 0.17 |
| 流动资产周转天数(天) | 1,240.81 | 1,192.05 | 1,130.65 | 892.86 | 1,020.41 | 1,085.65 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.17 | -0.34 | 0.14 | 0.01 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.02 | 0.05 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.64 | -4.04 | -8.58 | 3.70 | 0.26 | 1.88 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.05 | -0.05 | 0.11 | 0.01 | 0.02 |
| 现金流量比率(%) | -1.81 | -7.51 | -6.88 | 13.52 | 0.61 | 2.60 |
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