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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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.07 | 0.75 | 0.40 | 1.18 | 1.01 | 0.60 | 0.22 | 0.84 | 0.56 | 0.33 | 0.10 | 0.56 | 0.40 | 0.26 | 0.07 | 0.33 | 0.23 | 0.08 | -0.02 | 0.05 | -0.06 | -0.12 | -0.08 | 0.09 | -0.27 | -0.21 | -0.12 | -0.43 | -0.21 | -0.12 | -0.05 | 0.03 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.14 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.05 | 0.70 | 0.67 | 0.50 | 0.24 | 1.25 | 0.95 | 0.60 | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.36 | -- | -- | -- | 8.42 | -- | -- | -- | 8.44 | -- | 8.42 | 8.42 | 8.43 | 8.47 | 8.44 | 8.35 | 8.44 | 8.43 | 8.43 | 8.43 | 8.43 | 8.67 | 8.69 | 8.71 | 8.93 | 8.88 | 8.85 | 8.68 | 9.13 | 5.50 | 5.20 | 4.85 | 4.78 | 4.55 | 4.32 | 4.44 | 4.32 | 3.90 | 3.64 | 3.39 | 3.45 | 3.31 | 3.28 | 3.16 | 3.33 | 3.22 | 3.19 | 3.06 | 3.00 | 3.07 | 3.05 | 2.96 | 1.35 | 1.86 | 0.00 | 1.59 | 1.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -- | -- | -0.17 | -- | -0.60 | -0.35 | -0.23 | 0.24 | -0.10 | -0.08 | -0.21 | -0.68 | -0.74 | -0.59 | -0.07 | 0.25 | 0.24 | 0.23 | 0.29 | -0.10 | -0.03 | -0.34 | -0.09 | 0.39 | 0.29 | 0.35 | 0.19 | -0.08 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.21 | 0.00 | 0.13 | -0.08 | 0.44 | 0.22 |
| 509,889 | 337,772 | 158,360 | 524,604 | 461,552 | 284,043 | 121,646 | 433,770 | 320,140 | 203,752 | 102,053 | 418,762 | 320,550 | 196,537 | 114,987 | 341,019 | 257,734 | 157,961 | 69,478 | 287,639 | 200,837 | 114,131 | 55,874 | 251,048 | 154,440 | 90,696 | 35,430 | 214,211 | 150,593 | 101,671 | 54,537 | 248,123 | 176,764 | 124,696 | 57,130 | 237,256 | 172,858 | 123,362 | 51,952 | 233,622 | 188,421 | 119,479 | 59,122 | 292,093 | 218,424 | 148,247 | 76,690 | 256,410 | 190,446 | 119,478 | 58,042 | 231,543 | 169,178 | 117,225 | 49,457 | 227,232 | 180,658 | 117,133 | 56,519 | 232,006 | 165,801 | 107,878 | 53,064 | 172,093 | 125,942 | 84,794 | 42,621 | 115,507 | 90,175 | 57,901 | 21,634 | 62,663 | 49,241 | 32,612 | 18,945 | 38,416 | 34,506 | 22,971 | 12,170 | 34,641 | 29,892 | 19,480 | 9,539 | 32,546 | 16,528 | 29,229 | 21,352 |
| 111,712 | 79,761 | 37,651 | 118,319 | 94,193 | 57,831 | 25,275 | 101,533 | 73,446 | 43,731 | 18,503 | 82,090 | 55,675 | 37,926 | 15,138 | 64,022 | 40,384 | 24,529 | 10,050 | 50,349 | 29,754 | 14,889 | 5,871 | 48,015 | 17,816 | 10,822 | 4,933 | 37,857 | 23,844 | 16,544 | 9,807 | 44,267 | 28,866 | 20,566 | 10,859 | 38,568 | 30,050 | 21,478 | 11,541 | 41,187 | 27,292 | 18,784 | 9,727 | 49,918 | 37,165 | 21,379 | 8,518 | 24,694 | 17,187 | 11,814 | 5,873 | 18,014 | 14,041 | 11,049 | 4,725 | 53,523 | 45,425 | 33,769 | 15,726 | 73,011 | 55,012 | 35,608 | -- | 41,571 | 31,935 | 22,805 | 10,738 | 30,763 | 22,934 | 16,193 | 4,696 | 13,943 | 11,647 | 7,595 | 3,870 | 9,343 | 7,621 | 5,570 | 3,074 | 9,067 | 7,499 | 4,806 | 2,225 | 7,893 | 3,759 | 7,431 | 5,142 |
| 66,242 | 47,749 | 24,638 | 68,573 | 57,744 | 35,610 | 12,017 | 47,356 | 32,348 | 19,686 | 7,029 | 31,648 | 23,130 | 15,108 | 4,315 | 20,046 | 12,961 | 5,116 | 143 | 4,471 | -532 | -4,168 | -3,513 | 957 | -12,643 | -10,054 | -5,368 | -19,288 | -9,362 | -5,374 | -2,027 | 507 | -202 | -196 | 96 | -487 | -1,354 | -1,244 | -20 | 840 | 1,309 | 1,104 | 1,073 | 10,564 | 9,698 | 2,962 | 585 | 457 | 371 | 957 | 511 | 1,570 | 2,439 | 3,701 | 2,428 | 36,636 | 34,852 | 26,134 | 12,207 | 60,635 | 45,706 | 28,824 | 10,031 | 39,535 | 29,144 | 19,761 | 9,735 | 20,096 | 14,000 | 8,110 | 3,456 | 9,301 | 7,850 | 4,974 | 2,676 | 5,634 | 4,516 | 3,452 | 2,048 | 5,093 | 4,333 | 2,418 | 0 | 4,520 | 2,235 | 4,000 | 2,103 |
| 88 | 28 | -22 | -145 | -94 | -101 | -68 | -273 | -59 | -32 | 16 | 1 | -1 | -4 | -5 | -17 | -3 | -- | -- | -230 | -50 | -22 | -59 | -524 | -291 | -198 | -96 | -629 | -239 | -136 | -73 | -126 | -79 | 33 | -65 | 397 | 379 | -70 | -75 | -449 | -58 | 8 | -59 | 28 | -48 | -129 | -49 | -255 | -48 | -194 | -79 | 633 | 276 | 164 | -63 | 1,091 | 1,109 | 520 | 296 | 173 | -45 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,158 | -484 | -484 | 0 | 1,463 | 1,794 | 0 | 0 | -164 | 0 | 0 | 0 | 0 | 0 | -- | 0 |
| 640 | 113 | 8 | 268 | 708 | 99 | 229 | -141 | 656 | 684 | 5 | 872 | -113 | -73 | -19 | -894 | -187 | -53 | -13 | 1,024 | 74 | -22 | 140 | 3,321 | 844 | 703 | 148 | 1,538 | 596 | 359 | 226 | 1,498 | 318 | 306 | 68 | 2,480 | 1,965 | 1,854 | 343 | 876 | 122 | 53 | 32 | 285 | 64 | 79 | 75 | 480 | 510 | 410 | -60 | 637 | 564 | 89 | -- | 515 | -- | 157 | 158 | -60 | -- | -- | -- | -178 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -80 | 2 | -0 | 0 | -77 | 0 | 9 | 0 |
| 66,882 | 47,862 | 24,646 | 68,841 | 58,452 | 35,709 | 12,245 | 47,215 | 33,004 | 20,369 | 7,034 | 32,520 | 23,018 | 15,034 | 4,296 | 19,152 | 12,773 | 5,063 | 131 | 5,495 | -458 | -4,190 | -3,373 | 4,278 | -11,799 | -9,351 | -5,221 | -17,750 | -8,765 | -5,015 | -1,801 | 2,004 | 116 | 110 | 164 | 1,993 | 611 | 610 | 322 | 1,716 | 1,431 | 1,158 | 1,104 | 10,850 | 9,762 | 3,041 | 660 | 937 | 881 | 1,367 | 451 | 2,207 | 3,003 | 3,790 | 2,428 | 37,151 | 34,978 | 26,291 | 12,365 | 60,575 | 45,489 | 28,609 | 10,032 | 39,357 | 29,236 | 19,872 | 9,859 | 20,023 | 13,923 | 8,039 | 3,455 | 8,128 | 7,353 | 4,492 | 2,676 | 7,100 | 6,312 | 3,455 | 2,050 | 4,850 | 4,335 | 2,418 | 1,112 | 4,442 | 2,209 | 4,009 | 2,101 |
| 50,942 | 35,793 | 19,347 | 56,028 | 47,123 | 27,800 | 9,626 | 36,266 | 24,158 | 14,215 | 4,133 | 24,001 | 17,008 | 11,050 | 2,943 | 14,109 | 9,682 | 3,400 | -829 | 2,148 | -2,687 | -5,230 | -3,627 | 3,686 | -11,613 | -9,043 | -4,975 | -18,678 | -8,995 | -5,001 | -1,978 | 1,193 | 151 | 218 | 162 | 1,166 | 118 | 127 | 62 | 585 | 138 | 84 | 291 | 6,169 | 4,686 | 777 | 329 | 346 | 281 | 558 | 303 | 1,643 | 2,417 | 3,153 | 2,014 | 30,073 | 28,491 | 21,294 | 10,379 | 50,903 | 38,658 | 24,297 | 8,638 | 34,191 | 24,928 | 16,851 | 8,380 | 15,847 | 10,633 | 5,632 | 2,937 | 6,804 | 6,250 | 3,818 | 2,275 | 6,016 | 5,376 | 2,880 | 1,686 | 4,102 | 3,685 | 2,055 | 945 | 3,776 | 1,953 | 4,009 | 2,101 |
| 47,874 | 33,936 | 19,148 | 51,401 | 43,776 | 25,420 | 9,192 | 31,876 | 22,240 | 13,127 | 3,910 | 20,590 | 15,942 | 10,139 | 2,785 | 11,138 | 8,725 | 2,537 | -954 | -959 | -3,265 | -5,677 | -3,746 | -3,317 | -12,266 | -9,575 | -5,101 | -19,678 | -9,434 | -5,236 | -2,163 | 74 | -62 | 16 | 104 | -841 | -1,848 | -1,728 | -- | -164 | -- | 31 | 259 | 5,940 | 4,608 | 693 | 258 | -78 | -- | 214 | -- | 1,098 | 0 | 3,078 | 0 | 29,663 | 0 | 21,161 | -- | 50,954 | 0 | 24,479 | -- | 29,465 | 0 | 16,756 | 0 | 15,923 | 0 | 5,692 | 0 | 7,571 | 0 | 4,228 | 0 | 4,428 | 0 | 2,878 | 0 | 4,309 | 3,683 | 2,056 | 0 | 0 | 1,974 | -- | 0 |
| 11,748 | 1,637 | -22,999 | 20,589 | -18,625 | -11,515 | -61,072 | 40,403 | 28,864 | 4,875 | -5,461 | 5,266 | -16,213 | -17,594 | -10,061 | 37,583 | 8,142 | 12,852 | -2,423 | 21,581 | -7,958 | -12,490 | -20,736 | -12,733 | -14,997 | -6,749 | -4,837 | 3,120 | -14,257 | 3,112 | -12,287 | 26,083 | 11,624 | 23,324 | 9,746 | -12,278 | -21,578 | -23,009 | -7,238 | -16,363 | -25,801 | -15,005 | -10,038 | 10,350 | -4,436 | -3,356 | -8,868 | -29,400 | -31,679 | -25,414 | -3,000 | 10,751 | 10,197 | 9,696 | 12,363 | -4,455 | -1,157 | -14,649 | -3,799 | 15,913 | 11,653 | 14,392 | 7,690 | -3,151 | -14,190 | -6,428 | 4,121 | 16,435 | 12,408 | 7,618 | 3,189 | 8,145 | 1,887 | 1,926 | 293 | 8,422 | 5,536 | 4,686 | 510 | 6,385 | 0 | 4,226 | 0 | 1,752 | 0 | -- | 0 |
| 130,993 | 92,790 | 48,416 | 57,278 | 90,107 | 133,703 | 129,824 | -644 | 26,393 | 31,504 | 19,982 | -27,623 | -12,052 | -19,137 | -3,784 | 39,760 | 8,913 | 11,614 | 14,520 | 690 | -2,158 | -5,072 | -10,406 | -15,651 | -19,364 | 2,631 | 440 | 1,508 | -9,009 | 6,747 | -3,922 | 38,052 | 9,373 | 3,448 | -9,777 | 8,789 | 778 | -3,685 | 2,875 | -9,114 | -18,158 | -4,072 | 11,053 | -10,385 | -19,964 | -7,910 | -7,097 | -54,512 | -69,849 | -62,241 | -25,141 | -11,971 | 3,939 | -10,654 | 17,087 | 56,904 | 65,968 | 87,597 | 108,010 | 11,776 | -12,475 | -7,445 | 69 | 44,158 | 55,837 | -129 | 380 | 2,914 | 3,294 | 710 | 1,059 | 1,318 | -74 | -4,140 | -383 | 2,032 | 10,135 | -2,014 | -5 | 12,785 | 0 | 30,690 | 0 | -3,403 | 0 | -- | 0 |
| 1,439,894 | 1,365,984 | 1,296,174 | 1,175,671 | 1,201,048 | 1,156,643 | 1,108,068 | 874,912 | 874,377 | 891,721 | 863,258 | 810,140 | 815,653 | 789,990 | 776,915 | 727,555 | 732,931 | 710,430 | 718,684 | 689,964 | 715,225 | 699,051 | 714,478 | 693,603 | 689,530 | 708,631 | 713,457 | 697,279 | 701,912 | 734,064 | 739,959 | 693,637 | 668,682 | 659,502 | 655,224 | 658,880 | 666,532 | 668,363 | 662,594 | 629,659 | 620,647 | 625,480 | 627,398 | 595,120 | 573,288 | 569,932 | 559,409 | 551,391 | 555,687 | 531,426 | 532,101 | 532,860 | 525,529 | 498,295 | 516,400 | 498,569 | 493,940 | 498,513 | 491,450 | 322,248 | 270,187 | 250,035 | 255,073 | 254,700 | 258,158 | 160,350 | 151,285 | 146,345 | 124,404 | 111,826 | 124,662 | 109,033 | 104,175 | 96,993 | 97,481 | 96,550 | 93,484 | 91,558 | 91,973 | 92,324 | 89,077 | 88,101 | 59,333 | 59,443 | 0 | 59,014 | 56,341 |
| 1,081,425 | 1,020,128 | 959,566 | 841,069 | 891,079 | 867,173 | 835,821 | 604,055 | 610,317 | 627,591 | 603,050 | 549,832 | 555,271 | 528,158 | 512,264 | 460,566 | 466,050 | 442,109 | 447,931 | 415,822 | 436,197 | 418,889 | 429,613 | 406,340 | 395,479 | 410,236 | 410,699 | 389,905 | 382,999 | 410,047 | 411,506 | 364,423 | 337,405 | 329,297 | 321,804 | 323,306 | 336,508 | 340,507 | 336,596 | 307,059 | 304,420 | 313,813 | 318,433 | 286,723 | 300,381 | 304,710 | 297,727 | 291,808 | 304,863 | 291,302 | 312,749 | 327,769 | 375,899 | 365,620 | 388,979 | 377,209 | 387,336 | 398,438 | 394,163 | 251,980 | 213,539 | 196,652 | 215,088 | 180,693 | 208,195 | 118,779 | 109,845 | 107,519 | 87,111 | 74,844 | 88,268 | 74,205 | 81,340 | 74,336 | 75,073 | 74,835 | 72,303 | 70,547 | -- | 70,822 | 0 | 0 | 40,877 | 0 | 0 | 38,975 | 0 |
| 773,754 | 714,994 | 626,415 | 527,417 | 557,653 | 545,619 | 463,850 | 438,362 | 450,431 | 475,571 | 450,233 | 403,257 | 416,205 | 397,260 | 387,596 | 341,807 | 352,908 | 335,873 | 345,900 | 316,807 | 347,138 | 332,754 | 344,778 | 320,210 | 330,867 | 347,445 | 345,792 | 324,616 | 319,726 | 347,949 | 348,720 | 300,546 | 277,440 | 268,257 | 261,587 | 265,401 | 274,429 | 276,251 | 275,388 | 242,683 | 234,199 | 239,232 | 244,142 | 210,532 | 190,017 | 192,506 | 178,931 | 171,450 | 178,561 | 156,550 | 158,038 | 148,405 | 140,455 | 112,349 | 120,884 | 105,098 | 102,171 | 114,089 | 98,506 | 88,043 | 58,605 | 52,815 | 58,159 | 66,699 | 79,420 | 68,580 | 64,879 | 68,319 | 51,591 | 44,015 | 55,544 | 42,852 | 38,548 | 33,799 | 30,827 | 32,171 | 29,745 | 30,315 | 31,924 | 30,960 | 28,131 | 28,784 | -- | 33,358 | 0 | 36,704 | 34,440 |
| 463,953 | 472,671 | 421,727 | 322,113 | 373,695 | 382,289 | 328,352 | 302,851 | 313,623 | 338,427 | 273,034 | 227,602 | 378,507 | 339,772 | 349,796 | 323,916 | 232,775 | 220,099 | 211,464 | 182,350 | 186,288 | 174,936 | 206,583 | 189,894 | 218,397 | 234,924 | 221,945 | 191,026 | 188,427 | 196,650 | 206,966 | 164,711 | 240,292 | 250,814 | 239,881 | 238,805 | 244,703 | 246,510 | 260,632 | 222,947 | 214,286 | 219,304 | 224,249 | 179,383 | 156,359 | 155,869 | 149,734 | 150,865 | 158,213 | 109,534 | 108,090 | 101,457 | 94,108 | 85,975 | 94,582 | 92,796 | 92,171 | 104,089 | 88,506 | 78,043 | 48,605 | 42,815 | 48,159 | 56,699 | 69,420 | 58,580 | 64,879 | 68,319 | 51,591 | 44,015 | 55,544 | 42,852 | 38,548 | 33,799 | 30,827 | 32,171 | 29,745 | 30,315 | -- | 30,960 | 0 | 0 | 28,302 | 0 | 0 | 27,704 | 0 |
| 614,205 | 599,016 | 623,201 | 603,841 | 594,897 | 575,589 | 607,637 | 401,084 | 389,005 | 379,252 | 377,715 | 373,425 | 367,172 | 361,259 | 357,508 | 354,453 | 350,030 | 343,741 | 341,750 | 342,492 | 337,655 | 335,174 | 338,947 | 342,556 | 327,205 | 329,832 | 336,083 | 341,021 | 350,652 | 354,644 | 359,809 | 361,787 | 360,743 | 360,026 | 362,121 | 361,959 | 360,910 | 360,919 | 363,006 | 362,944 | 362,496 | 362,443 | 362,650 | 364,510 | 363,026 | 359,117 | 362,972 | 362,643 | 362,578 | 362,856 | 362,601 | 373,059 | 373,829 | 374,564 | 384,182 | 382,168 | 380,580 | 373,382 | 382,478 | 223,826 | 211,581 | 197,220 | 194,167 | 185,106 | 175,843 | 88,875 | 86,406 | 78,026 | 72,813 | 67,811 | 69,118 | 66,181 | 65,627 | 63,194 | 66,653 | 64,379 | 63,739 | 61,243 | 60,049 | 61,364 | 60,947 | 59,317 | 27,031 | 26,086 | 0 | 22,310 | 21,901 |
| 8.27 | 5.76 | 3.15 | 9.59 | 8.40 | 5.09 | 2.04 | 9.40 | 6.35 | 3.76 | 1.10 | 6.60 | 4.72 | 3.08 | 0.83 | 4.05 | 2.80 | 0.99 | -0.24 | 0.63 | -0.79 | -1.54 | -1.06 | 1.08 | -3.47 | -2.69 | -1.47 | -5.32 | -2.53 | -1.39 | -0.55 | 0.33 | 0.04 | 0.06 | 0.04 | 0.32 | 0.03 | 0.04 | 0.02 | 0.16 | 0.04 | 0.02 | 0.08 | 1.70 | 1.29 | 0.21 | 0.09 | 0.10 | -- | 0.15 | -- | 0.44 | 0.00 | 0.84 | 0.00 | 8.20 | 0.00 | 5.75 | -- | 24.89 | 0.00 | 12.29 | -- | 30.68 | 27.55 | 19.58 | 0.00 | 22.08 | 0.00 | 8.32 | 0.00 | 10.42 | 0.00 | 5.91 | 0.00 | 9.65 | 0.00 | 4.82 | 0.00 | 8.38 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 | -- | 16.37 |
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(%) | 4.12 | 3.05 | 1.65 | 5.31 | 4.29 | 2.69 |
| 主营业务利润率(%) | 21.91 | 23.61 | 23.78 | 22.55 | 20.41 | 20.36 |
| 总资产净利润率(%) | 4.54 | 3.28 | 1.73 | 6.09 | 4.96 | 3.06 |
| 成本费用利润率(%) | 15.79 | 17.35 | 19.14 | 15.66 | 15.00 | 14.80 |
| 营业利润率(%) | 12.99 | 14.14 | 15.56 | 13.07 | 12.51 | 12.54 |
| 主营业务成本率(%) | 77.51 | 75.77 | 75.60 | 76.73 | 78.98 | 78.93 |
| 销售净利率(%) | 11.64 | 12.34 | 13.49 | 11.91 | 11.16 | 10.95 |
| 净资产收益率(%) | 8.29 | 5.98 | 3.10 | 9.28 | 7.92 | 4.83 |
| 股本报酬率(%) | 124.26 | 605.59 | 44.71 | 625.58 | 107.85 | 532.65 |
| 净资产报酬率(%) | 8.91 | 44.45 | 3.19 | 46.11 | 8.01 | 41.65 |
| 资产报酬率(%) | 4.12 | 21.18 | 1.65 | 25.42 | 4.29 | 22.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.99 | 5.29 | 5.07 | 6.37 | 4.83 | 5.32 |
| 非主营比重(%) | 1.09 | 0.30 | -0.06 | 0.18 | 1.05 | -0.00 |
| 主营利润比重(%) | 167.03 | 166.65 | 152.77 | 171.87 | 161.15 | 161.95 |
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(%) | 2.33 | 2.16 | 2.28 | 2.61 | 2.38 | 2.27 |
| 速动比率(%) | 1.61 | 1.51 | 1.59 | 1.68 | 1.69 | 1.64 |
| 现金比率(%) | 62.86 | 55.04 | 50.82 | 50.76 | 63.64 | 72.31 |
| 利息支付倍数(%) | 1,545.41 | 1,489.38 | 1,331.17 | 906.34 | 1,047.17 | 847.53 |
| 资产负债率(%) | 53.74 | 52.34 | 48.33 | 44.86 | 46.43 | 47.17 |
| 长期债务与营运资金比率(%) | 0.26 | 0.17 | 0.10 | 0.11 | 0.09 | 0.06 |
| 股东权益比率(%) | 46.26 | 47.66 | 51.67 | 55.14 | 53.57 | 52.83 |
| 长期负债比率(%) | 10.97 | 6.65 | 4.24 | 4.67 | 3.75 | 2.59 |
| 股东权益与固定资产比率(%) | -- | 262.91 | -- | 273.97 | -- | 295.56 |
| 负债与所有者权益比率(%) | 116.15 | 109.83 | 93.53 | 81.36 | 86.67 | 89.30 |
| 长期资产与长期资金比率(%) | 43.50 | 46.62 | 46.45 | 47.59 | 45.03 | 45.16 |
| 资本化比率(%) | 19.17 | 12.24 | 7.58 | 7.81 | 6.54 | 4.68 |
| 固定资产净值率(%) | -- | 50.00 | -- | 50.02 | -- | 48.06 |
| 资本固定化比率(%) | 53.81 | 53.13 | 50.26 | 51.62 | 48.18 | 47.37 |
| 产权比率(%) | 93.37 | 86.56 | 71.16 | 58.16 | 65.08 | 67.48 |
| 清算价值比率(%) | 228.53 | 239.11 | 267.99 | 306.80 | 282.19 | 276.37 |
| 固定资产比重(%) | -- | 18.13 | -- | 20.13 | -- | 17.87 |
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(%) | 10.47 | 18.92 | 30.18 | 20.94 | 44.17 | 39.41 |
| 净利润增长率(%) | 15.21 | 34.01 | 98.87 | 55.67 | 87.36 | 83.80 |
| 净资产增长率(%) | 3.54 | 6.54 | 3.96 | 48.49 | 51.76 | 46.83 |
| 总资产增长率(%) | 19.89 | 18.10 | 16.98 | 34.38 | 37.36 | 29.71 |
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) | 2.40 | 1.67 | 0.86 | 3.79 | 2.68 | 1.77 |
| 应收账款周转天数(天) | 112.69 | 107.93 | 104.28 | 95.03 | 100.83 | 101.68 |
| 存货周转率(次) | 1.25 | 0.84 | 0.41 | 1.54 | 1.52 | 0.97 |
| 固定资产周转率(次) | -- | 1.40 | -- | 2.32 | -- | 1.35 |
| 总资产周转率(次) | 0.39 | 0.27 | 0.13 | 0.51 | 0.44 | 0.28 |
| 存货周转天数(天) | 216.17 | 213.57 | 221.24 | 233.40 | 177.99 | 186.05 |
| 总资产周转天数(天) | 692.49 | 677.20 | 702.58 | 703.54 | 607.15 | 643.78 |
| 流动资产周转率(次) | 0.53 | 0.36 | 0.18 | 0.73 | 0.62 | 0.39 |
| 流动资产周转天数(天) | 509.05 | 495.87 | 511.65 | 495.87 | 437.32 | 466.20 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.00 | -0.15 | 0.04 | -0.04 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.02 | 0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.20 | 0.04 | -1.08 | 0.33 | -0.36 | -0.37 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.00 | -0.04 | 0.04 | -0.03 | -0.02 |
| 现金流量比率(%) | 2.53 | 0.35 | -5.45 | 6.39 | -4.98 | -3.01 |
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