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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 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.05 | 0.03 | 0.10 | 0.09 | 0.05 | 0.02 | 0.10 | 0.08 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.03 | 0.10 | 0.07 | 0.05 | 0.02 | 0.04 | 0.07 | 0.06 | 0.02 | 0.11 | 0.05 | 0.03 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | 0.07 | 0.05 | 0.03 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.03 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 | 0.07 | 0.07 | 0.06 | 0.02 | 0.10 | 0.07 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.26 | -- | 1.25 | 1.23 | 1.20 | 1.17 | 1.15 | 1.39 | 1.37 | 1.40 | 1.37 | 1.32 | 1.57 | 1.56 | 1.44 | 1.42 | 1.40 | 1.39 | 1.43 | 1.37 | 1.33 | 1.32 | 1.30 | 1.27 | 1.59 | 1.59 | 1.54 | 1.52 | 2.26 | 2.20 | 2.23 | 2.21 | 2.09 | 2.07 | 2.04 | 3.21 | 3.15 | 3.14 | 3.11 | 3.09 | 3.05 | 3.03 | 3.10 | 3.10 | 3.07 | 3.07 | 3.11 | 1.72 | 1.50 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.06 | 0.03 | 0.03 | 0.10 | -0.01 | -0.06 | -0.08 | 0.22 | 0.07 | -0.10 | -0.11 | 0.05 | 0.11 | -0.01 | -0.03 | 0.14 | 0.06 | -0.01 | 0.00 | 0.37 | 0.19 | 0.05 | 0.10 | 0.29 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -0.45 | 0.00 | -0.41 | -- | -0.36 | -0.21 | 0.57 | -- | -- |
| 174,976 | 113,104 | 51,840 | 233,971 | 176,526 | 111,656 | 51,134 | 219,946 | 153,464 | 94,087 | 40,886 | 156,925 | 116,073 | 73,531 | 36,454 | 135,704 | 103,921 | 70,769 | 31,276 | 122,152 | 95,219 | 59,273 | 26,698 | 84,042 | 70,907 | 46,454 | 18,331 | 86,873 | 67,869 | 44,846 | 19,716 | 91,053 | 59,572 | 36,054 | 11,809 | 75,623 | 56,031 | 35,645 | 16,203 | 69,838 | 50,422 | 34,650 | 18,004 | 76,397 | 60,934 | 39,739 | 18,533 | 58,236 | 42,974 | 29,485 | 14,033 | 42,445 | 31,175 | 18,858 | 11,666 | 61,887 | 49,242 | 34,697 | 16,316 | 80,451 | 60,823 | 38,031 | 16,098 | 80,605 | 60,119 | 36,930 | 12,888 | 81,436 | 59,845 | 34,440 | 11,869 | 53,495 | 36,644 | 23,975 | 9,569 | 50,539 | 37,018 | 25,983 | 10,855 | 22,675 | 13,684 | 9,333 | 3,273 | 13,394 | 7,585 | 15,086 | 14,530 | 14,669 |
| 38,560 | 23,684 | 11,144 | 56,890 | 41,921 | 25,224 | 11,583 | 55,830 | 37,139 | 21,480 | 8,852 | 29,807 | 20,374 | 13,139 | 5,976 | 26,334 | 20,980 | 14,347 | 6,011 | 30,074 | 22,588 | 15,302 | 7,234 | 22,953 | 15,527 | 9,165 | 4,100 | 18,257 | 13,692 | 9,169 | 4,384 | 17,108 | 11,431 | 7,673 | 3,216 | 18,888 | 13,489 | 8,517 | 3,606 | 19,201 | 13,724 | 9,111 | 4,642 | 18,635 | 14,576 | 9,608 | 4,344 | 9,199 | 7,260 | 5,209 | 2,145 | 9,252 | 6,453 | 3,654 | 1,815 | 10,921 | 8,521 | 5,801 | 2,502 | 12,793 | 9,430 | 6,048 | -- | 10,566 | 7,926 | 5,383 | 1,249 | 8,587 | 6,993 | 4,257 | 2,294 | 10,951 | 7,804 | 4,819 | 2,050 | 9,994 | 7,449 | 4,864 | 1,846 | 5,440 | 2,977 | 1,950 | 509 | 3,333 | 1,903 | 4,364 | 4,198 | 5,197 |
| 12,690 | 8,017 | 3,748 | 14,573 | 13,635 | 7,955 | 3,896 | 15,997 | 12,332 | 6,537 | 2,841 | 7,831 | 5,885 | 4,620 | 2,415 | 6,394 | 6,372 | 5,175 | 2,338 | 8,382 | 6,614 | 4,852 | 2,120 | 4,042 | 2,996 | 2,740 | 979 | 2,166 | 3,920 | 3,159 | 1,215 | 5,765 | 2,535 | 1,746 | 455 | 4,455 | 2,551 | 1,677 | 688 | 3,147 | 2,939 | 2,159 | 1,155 | 5,701 | 5,790 | 4,979 | 4,163 | 3,015 | 1,575 | 252 | 328 | 2,267 | 1,115 | 139 | -44 | 2,454 | 2,654 | 1,915 | 594 | 4,747 | 3,139 | 1,980 | 415 | 1,837 | 1,047 | 557 | -283 | 2,432 | 1,751 | 1,132 | 376 | 2,501 | 1,724 | 1,092 | 158 | 1,946 | 1,292 | 1,016 | 229 | 937 | 395 | 456 | 28 | 717 | 519 | 1,658 | 1,218 | 1,769 |
| 1,690 | 1,105 | 392 | 932 | 1,575 | 775 | 370 | 1,483 | 1,133 | 742 | 290 | 2,367 | 2,198 | 2,062 | 1,120 | 4,253 | 2,501 | 2,148 | 997 | 1,166 | 1,600 | 1,328 | 602 | 1,116 | 1,941 | 2,224 | 973 | 1,534 | 3,013 | 2,712 | 1,070 | 5,395 | 2,794 | 1,890 | 783 | 2,957 | 1,889 | 1,421 | 839 | 1,653 | 1,852 | 1,534 | 680 | 4,762 | 3,791 | 3,486 | 3,537 | 3,830 | 1,591 | 894 | 460 | 2,098 | 1,522 | 1,191 | 283 | 1,819 | 1,690 | 819 | 376 | 1,316 | 936 | 693 | 250 | 2,492 | 2,071 | 1,773 | 1,521 | 1,006 | 556 | 322 | 33 | 723 | 392 | 206 | 73 | 197 | 73 | 2 | 3 | 19 | 0 | 0 | 0 | 32 | 16 | 32 | 27 | 40 |
| 6 | -2 | 7 | -31 | 30 | 22 | 17 | 14 | -14 | 2 | 6 | 23 | 26 | 24 | 16 | -32 | 165 | 69 | 4 | 162 | 126 | 151 | 124 | 3,209 | 2,384 | 786 | 467 | 1,188 | 719 | 593 | 237 | 687 | 294 | 186 | 39 | 448 | 313 | 258 | 45 | 1,593 | 1,548 | 1,023 | 875 | 1,451 | 348 | 280 | 166 | 1,470 | 1,461 | 675 | 238 | 1,464 | 686 | 687 | 419 | 703 | -- | -- | -- | 429 | 295 | 70 | -- | 17 | 0 | -- | 0 | 312 | 0 | 0 | 0 | 205 | 281 | 0 | 0 | 43 | 48 | 0 | -9 | -7 | 0 | 8 | 0 | -1 | 0 | 0 | 654 | 415 |
| 12,696 | 8,015 | 3,755 | 14,542 | 13,664 | 7,978 | 3,912 | 16,011 | 12,318 | 6,539 | 2,846 | 7,854 | 5,911 | 4,644 | 2,431 | 6,362 | 6,537 | 5,243 | 2,342 | 8,544 | 6,740 | 5,004 | 2,243 | 7,251 | 5,380 | 3,526 | 1,446 | 3,354 | 4,639 | 3,752 | 1,452 | 6,452 | 2,829 | 1,932 | 494 | 4,903 | 2,864 | 1,935 | 734 | 4,740 | 4,487 | 3,182 | 2,030 | 7,152 | 6,139 | 5,259 | 4,329 | 4,485 | 3,036 | 927 | 566 | 3,731 | 1,801 | 826 | 375 | 3,158 | 3,132 | 2,405 | 688 | 5,176 | 3,434 | 2,050 | 551 | 4,618 | 3,329 | 2,262 | 1,240 | 4,131 | 2,629 | 1,654 | 493 | 3,488 | 2,402 | 1,554 | 277 | 2,192 | 1,413 | 1,142 | 302 | 953 | 423 | 464 | 26 | 748 | 532 | 2,023 | 1,942 | 2,225 |
| 9,812 | 5,957 | 2,745 | 10,471 | 9,672 | 5,615 | 2,687 | 10,997 | 8,400 | 4,061 | 1,840 | 5,631 | 4,076 | 3,258 | 1,712 | 4,713 | 4,668 | 3,927 | 1,661 | 6,614 | 4,743 | 3,588 | 1,631 | 5,326 | 3,901 | 2,679 | 1,008 | 1,674 | 3,339 | 2,765 | 988 | 4,859 | 2,181 | 1,518 | 368 | 3,378 | 2,050 | 1,424 | 487 | 2,923 | 3,104 | 2,359 | 1,507 | 4,977 | 4,943 | 4,248 | 3,682 | 3,639 | 2,655 | 949 | 509 | 3,060 | 1,643 | 935 | 369 | 2,331 | 2,340 | 1,774 | 477 | 3,212 | 2,154 | 1,257 | 363 | 2,652 | 1,767 | 1,214 | 825 | 2,339 | 1,409 | 943 | 251 | 1,636 | 1,260 | 743 | 147 | 1,018 | 808 | 627 | 165 | 416 | 287 | 332 | 21 | 595 | 454 | 1,724 | 1,310 | 1,450 |
| 9,482 | 5,760 | 2,703 | 9,598 | 8,963 | 5,388 | 2,608 | 9,821 | 6,789 | 3,369 | 1,357 | 4,084 | 2,910 | 2,229 | 1,084 | 2,333 | 2,920 | 2,702 | 934 | 4,416 | 3,327 | 2,888 | 1,272 | 993 | 473 | 2,232 | 734 | 946 | 2,859 | 2,387 | 818 | 1,745 | 1,941 | 1,368 | 347 | 2,083 | 1,406 | 832 | -- | 1,255 | -- | 1,128 | -- | 827 | -- | 1,537 | -- | 502 | -- | 1,130 | 0 | 1,044 | -- | 261 | 0 | 1,241 | 0 | 1,373 | 0 | 1,967 | 0 | 1,037 | -- | 548 | 0 | 10 | 0 | 1,850 | 0 | 771 | 0 | 1,405 | 0 | 536 | 0 | 709 | 0 | 572 | 0 | 321 | 188 | 269 | -- | 475 | 457 | 1,391 | -- | -- |
| 1,874 | 8,635 | -7,172 | 21,471 | 5,080 | 2,372 | -5,589 | 15,481 | -6,192 | -2,691 | -3,406 | 14,701 | -4,308 | -3,507 | -3,799 | 9,421 | -7,903 | 1,162 | -8,089 | -6,108 | -16,039 | -10,616 | -8,253 | -1,356 | -7,040 | -692 | 2,049 | 7,403 | 976 | 2,357 | 58 | 28,988 | -3,736 | 2,146 | 219 | 1,017 | -2,727 | -600 | -724 | 4,115 | 2,614 | 1,265 | 1,393 | 4,358 | -469 | -2,204 | -3,108 | 8,292 | 2,512 | -3,705 | -3,550 | 1,554 | 3,548 | -418 | -793 | 4,413 | 1,956 | -233 | 100 | 11,591 | 5,948 | 1,732 | 2,581 | 7,587 | 701 | -3,104 | -3,051 | 7,644 | 5,720 | 5,927 | 1,208 | 4,324 | -4 | -116 | -1,000 | 7,241 | 5,839 | 7,135 | -972 | -4,898 | 0 | -4,549 | -- | -3,945 | -2,257 | 4,542 | -- | -- |
| -4,653 | -5,558 | -10,858 | 2,200 | -10,815 | -10,880 | -3,788 | 17,179 | -2,515 | 2,784 | -6,011 | 2,224 | 12,306 | 17,618 | -11,522 | -13,011 | -11,776 | 25,821 | -11,863 | 12,906 | 2,162 | 15,153 | 12,892 | 7,167 | 11,059 | -10 | 3,877 | -5,098 | -10,007 | -7,412 | -5,673 | 13,090 | -5,695 | 197 | -2,997 | -3,952 | -5,248 | -1,356 | 1,803 | 2,710 | -1,024 | -1,872 | 285 | 980 | -1,431 | 90 | 2,068 | -8,393 | -10,151 | -7,866 | -8,816 | 9,007 | 1,832 | -1,993 | -1,686 | -3,705 | -7,880 | -3,921 | -1,757 | 1,606 | -1,022 | -4,328 | -3,961 | 3,389 | -609 | -2,212 | -2,666 | 490 | -951 | -859 | 528 | -3,228 | -4,224 | -2,456 | -2,419 | -737 | 481 | 4,939 | 207 | -14,083 | 0 | -3,720 | -- | 14,755 | 17,663 | 5,325 | -- | -- |
| 372,123 | 362,765 | 362,603 | 366,617 | 348,097 | 343,724 | 359,123 | 362,527 | 356,722 | 352,166 | 336,877 | 329,495 | 263,356 | 265,718 | 264,469 | 272,854 | 281,171 | 282,752 | 278,446 | 278,403 | 266,623 | 265,793 | 263,937 | 266,519 | 279,156 | 257,060 | 256,005 | 147,963 | 149,499 | 146,361 | 145,875 | 152,707 | 144,214 | 138,095 | 128,613 | 130,196 | 130,400 | 129,151 | 125,075 | 120,338 | 122,968 | 122,777 | 127,331 | 125,491 | 125,238 | 124,940 | 119,597 | 92,898 | 97,098 | 91,055 | 95,730 | 95,400 | 88,081 | 79,663 | 80,381 | 82,907 | 86,881 | 89,663 | 88,706 | 91,604 | 86,891 | 82,843 | 78,366 | 82,409 | 84,171 | 80,617 | 78,971 | 79,324 | 79,344 | 81,332 | 80,059 | 79,398 | 80,493 | 81,704 | 79,043 | 78,861 | 80,387 | 79,365 | 76,915 | 70,867 | 61,868 | 58,027 | 56,732 | 56,143 | 58,074 | 36,827 | 30,520 | 25,599 |
| 244,939 | 236,745 | 236,098 | 239,529 | 221,558 | 217,297 | 232,502 | 235,204 | 229,072 | 225,269 | 211,087 | 217,689 | 178,213 | 180,418 | 179,703 | 188,305 | 196,445 | 199,122 | 195,156 | 194,845 | 182,488 | 181,451 | 180,023 | 183,362 | 192,976 | 181,281 | 180,561 | 75,391 | 75,050 | 72,251 | 76,161 | 84,317 | 72,849 | 67,734 | 59,632 | 62,553 | 64,445 | 64,883 | 63,850 | 59,317 | 59,962 | 59,726 | 63,257 | 63,337 | 65,846 | 65,916 | 60,560 | 44,612 | 50,394 | 44,304 | 46,761 | 46,656 | 37,313 | 31,758 | 32,486 | 33,989 | 38,470 | 41,158 | 41,484 | 44,452 | 46,909 | 43,284 | 38,536 | 43,459 | 45,874 | 45,056 | 45,329 | 43,479 | 43,227 | 45,864 | 42,346 | 42,647 | 45,732 | 46,838 | 43,996 | 44,506 | 44,929 | 46,209 | 48,383 | -- | 43,578 | -- | 42,758 | -- | 0 | 23,582 | 18,713 | 15,367 |
| 159,855 | 151,885 | 152,657 | 160,088 | 141,070 | 140,896 | 156,326 | 162,214 | 158,952 | 159,234 | 148,511 | 143,327 | 83,026 | 85,580 | 85,091 | 84,955 | 84,480 | 86,965 | 82,400 | 84,331 | 75,737 | 74,664 | 73,251 | 77,684 | 91,729 | 73,037 | 73,099 | 74,303 | 73,884 | 70,622 | 70,923 | 78,924 | 73,609 | 67,222 | 59,389 | 61,337 | 63,118 | 62,626 | 58,864 | 54,936 | 57,597 | 58,481 | 59,780 | 59,643 | 60,381 | 59,765 | 55,419 | 36,945 | 41,037 | 36,743 | 41,451 | 41,580 | 33,040 | 25,475 | 26,633 | 29,493 | 32,344 | 37,399 | 37,863 | 41,311 | 36,214 | 32,949 | 27,236 | 31,674 | 33,760 | 30,707 | 30,598 | 33,893 | 33,606 | 36,262 | 37,263 | 36,954 | 38,665 | 40,507 | 37,948 | 37,964 | 39,988 | 37,749 | 35,875 | 30,090 | 26,029 | 23,923 | 22,939 | 22,371 | 23,847 | 23,084 | 18,501 | 17,594 |
| 153,071 | 145,601 | 148,599 | 156,001 | 136,742 | 136,374 | 151,729 | 157,700 | 154,345 | 154,575 | 145,160 | 139,941 | 80,289 | 82,616 | 81,016 | 80,869 | 80,323 | 82,800 | 78,170 | 80,572 | 71,231 | 70,128 | 68,612 | 73,013 | 87,238 | 69,645 | 69,416 | 70,554 | 70,175 | 67,464 | 67,768 | 75,827 | 69,847 | 63,452 | 55,641 | 57,570 | 56,868 | 56,369 | 52,102 | 50,354 | 52,077 | 53,452 | 56,236 | 56,209 | 57,236 | 56,180 | 50,834 | 36,132 | 40,742 | 36,680 | 41,376 | 41,505 | 33,040 | 25,475 | 26,599 | 29,459 | 32,344 | 37,399 | 37,863 | 41,311 | 36,179 | 32,914 | 27,236 | 31,674 | 32,500 | 30,703 | 30,590 | 33,889 | 33,602 | 36,258 | 34,259 | 35,939 | 35,543 | 35,886 | 33,327 | 33,343 | 33,218 | 30,980 | 29,106 | -- | 19,307 | -- | 15,219 | -- | 0 | 16,075 | 18,501 | 13,085 |
| 194,248 | 193,167 | 191,896 | 188,850 | 187,129 | 183,580 | 183,896 | 181,320 | 178,507 | 174,191 | 170,089 | 168,307 | 166,419 | 165,617 | 166,219 | 175,048 | 182,958 | 182,160 | 182,721 | 181,032 | 177,929 | 176,774 | 176,732 | 175,101 | 173,964 | 172,528 | 171,592 | 63,703 | 65,847 | 65,273 | 64,807 | 63,819 | 61,321 | 61,703 | 60,301 | 60,006 | 58,293 | 57,658 | 57,528 | 56,864 | 56,796 | 56,052 | 54,895 | 53,399 | 52,548 | 52,873 | 52,258 | 53,091 | 51,903 | 50,123 | 49,746 | 49,279 | 45,529 | 44,869 | 44,303 | 43,934 | 45,409 | 43,471 | 42,175 | 41,698 | 41,123 | 40,226 | 42,093 | 41,914 | 40,747 | 40,194 | 39,769 | 38,780 | 39,281 | 38,862 | 36,693 | 36,378 | 35,885 | 35,333 | 34,632 | 34,485 | 34,151 | 33,970 | 33,508 | 33,343 | 34,059 | 34,104 | 33,793 | 33,772 | 34,228 | 13,744 | 12,019 | 8,005 |
| 5.10 | 3.12 | 1.44 | 5.66 | 5.23 | 3.05 | 1.47 | 6.29 | 4.84 | 2.37 | 1.09 | 3.36 | 2.44 | 1.94 | 1.00 | 2.60 | 2.56 | 2.15 | 0.91 | 3.71 | 2.68 | 2.03 | 0.93 | 3.25 | 2.43 | 1.74 | 0.74 | 2.64 | 5.16 | 4.27 | 1.54 | 7.84 | 3.58 | 2.49 | 0.61 | 5.77 | 3.56 | 2.47 | 0.85 | 5.30 | 5.64 | 4.32 | 2.78 | 9.56 | 8.04 | 6.95 | 6.05 | 7.12 | 5.25 | 1.91 | 1.03 | 6.76 | -- | 2.11 | 0.00 | 5.44 | 0.00 | 4.16 | 0.00 | 7.18 | 0.00 | 3.13 | -- | 6.61 | 0.00 | 3.08 | 0.00 | 6.23 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 | 2.13 | 0.00 | 3.01 | 0.00 | 1.86 | 0.00 | 1.23 | 0.00 | 0.00 | -- | 2.32 | 3.22 | 13.39 | -- | -- |
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(%) | 2.91 | 1.82 | 0.86 | 3.30 | 3.21 | 1.88 |
| 主营业务利润率(%) | 22.04 | 20.94 | 21.50 | 24.31 | 23.75 | 22.59 |
| 总资产净利润率(%) | 2.93 | 1.81 | 0.85 | 3.32 | 3.15 | 1.83 |
| 成本费用利润率(%) | 8.13 | 7.87 | 8.11 | 6.89 | 8.63 | 7.98 |
| 营业利润率(%) | 7.25 | 7.09 | 7.23 | 6.23 | 7.72 | 7.12 |
| 主营业务成本率(%) | 77.23 | 78.29 | 77.67 | 75.02 | 75.64 | 76.78 |
| 销售净利率(%) | 6.18 | 5.83 | 5.98 | 5.18 | 6.34 | 5.78 |
| 净资产收益率(%) | 5.05 | 3.08 | 1.43 | 5.54 | 5.17 | 3.06 |
| 股本报酬率(%) | 9.94 | 54.70 | 2.76 | 56.27 | 9.97 | 49.85 |
| 净资产报酬率(%) | 5.09 | 28.21 | 1.48 | 30.57 | 5.41 | 27.57 |
| 资产报酬率(%) | 2.91 | 16.40 | 0.86 | 17.22 | 3.21 | 16.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.33 | 10.94 | 10.80 | 14.56 | 13.42 | 12.11 |
| 非主营比重(%) | 13.36 | 13.77 | 10.62 | 6.19 | 11.74 | 9.99 |
| 主营利润比重(%) | 303.72 | 295.48 | 296.78 | 391.22 | 306.80 | 316.18 |
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(%) | 1.60 | 1.63 | 1.59 | 1.54 | 1.62 | 1.59 |
| 速动比率(%) | 1.29 | 1.31 | 1.26 | 1.16 | 1.23 | 1.17 |
| 现金比率(%) | 35.43 | 35.48 | 31.37 | 36.73 | 30.35 | 30.24 |
| 利息支付倍数(%) | 2,953.75 | 2,230.62 | 2,277.50 | 784.04 | 1,166.49 | 1,011.03 |
| 资产负债率(%) | 42.96 | 41.87 | 42.10 | 43.67 | 40.53 | 40.99 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | -- | -- | -- | -- |
| 股东权益比率(%) | 57.04 | 58.13 | 57.90 | 56.33 | 59.47 | 59.01 |
| 长期负债比率(%) | 0.81 | 0.67 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 475.71 | -- | 448.07 | -- | 426.59 |
| 负债与所有者权益比率(%) | 75.31 | 72.02 | 72.71 | 77.51 | 68.14 | 69.47 |
| 长期资产与长期资金比率(%) | 59.08 | 59.08 | -- | -- | -- | -- |
| 资本化比率(%) | 1.40 | 1.14 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 45.59 | -- | 47.47 | -- | 49.01 |
| 资本固定化比率(%) | 59.92 | 59.76 | 60.26 | 61.54 | 61.12 | 62.33 |
| 产权比率(%) | 73.54 | 70.19 | 70.78 | 75.53 | 66.05 | 67.24 |
| 清算价值比率(%) | 229.49 | 235.56 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.22 | -- | 12.57 | -- | 13.83 |
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(%) | -0.88 | 1.30 | 1.38 | 6.38 | 15.03 | 18.67 |
| 净利润增长率(%) | -3.40 | 2.04 | -3.09 | -5.81 | 15.38 | 33.65 |
| 净资产增长率(%) | 2.53 | 3.97 | 3.52 | 3.10 | 4.68 | 5.13 |
| 总资产增长率(%) | 6.90 | 5.54 | 0.97 | 1.13 | -2.42 | -2.40 |
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) | 1.82 | 1.26 | 0.58 | 2.82 | 1.92 | 1.30 |
| 应收账款周转天数(天) | 148.16 | 142.66 | 155.79 | 127.62 | 140.80 | 138.01 |
| 存货周转率(次) | 2.57 | 1.71 | 0.75 | 3.01 | 2.40 | 1.48 |
| 固定资产周转率(次) | -- | 2.50 | -- | 4.90 | -- | 2.31 |
| 总资产周转率(次) | 0.47 | 0.31 | 0.14 | 0.64 | 0.50 | 0.32 |
| 存货周转天数(天) | 105.20 | 105.31 | 119.66 | 119.41 | 112.43 | 121.70 |
| 总资产周转天数(天) | 569.98 | 580.46 | 632.91 | 560.92 | 543.48 | 569.26 |
| 流动资产周转率(次) | 0.72 | 0.48 | 0.22 | 0.99 | 0.77 | 0.49 |
| 流动资产周转天数(天) | 373.81 | 378.95 | 412.84 | 365.22 | 349.33 | 364.74 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.08 | -0.14 | 0.09 | 0.03 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.02 | 0.06 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.17 | 1.31 | -2.31 | 1.77 | 0.45 | 0.37 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.06 | -0.05 | 0.13 | 0.04 | 0.02 |
| 现金流量比率(%) | 1.22 | 5.93 | -4.83 | 13.76 | 3.72 | 1.74 |
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