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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.36 | 0.15 | 0.61 | 0.56 | 0.28 | 0.11 | 0.55 | 0.45 | 0.23 | 0.12 | 0.72 | 0.63 | 0.38 | 0.24 | 1.33 | 1.11 | 0.62 | 0.35 | 1.63 | 1.32 | 0.62 | 0.22 | 1.06 | 0.84 | 0.31 | 0.09 | 0.46 | 0.32 | 0.34 | 0.12 | 0.87 | 0.64 | 0.23 | 0.20 | 1.41 | 0.92 | 0.31 | 0.16 | 1.67 | 1.30 | 0.86 | 0.20 | 1.18 | 0.90 | 0.53 | 0.18 | 0.98 | 0.80 | 0.55 | 0.21 | 1.11 | 0.74 | 0.40 | 0.10 | 0.64 | 0.42 | 0.20 | 0.06 | 0.48 | 0.40 | 0.20 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.97 | -- | 11.55 | 11.15 | 10.61 | 10.41 | 10.51 | 10.13 | 9.85 | 8.50 | 8.32 | 8.08 | 7.98 | 7.77 | 7.41 | 7.07 | 6.97 | 6.87 | 6.65 | 6.46 | 6.52 | 6.46 | 6.34 | 6.15 | 6.12 | 6.02 | 5.45 | 5.30 | 5.15 | 5.22 | 5.11 | 4.98 | 4.86 | 4.93 | 4.83 | 4.72 | 4.76 | 4.73 | 4.62 | 2.22 | 2.10 | 2.06 | 0.00 | 1.80 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.55 | -- | 2.30 | -0.23 | -2.30 | 0.94 | -2.50 | -1.73 | -0.98 | 0.60 | -0.06 | -0.49 | -0.90 | 1.41 | 0.29 | -0.20 | -0.52 | 1.30 | -0.48 | -0.95 | -0.30 | 0.97 | -0.23 | -0.40 | -0.12 | 0.80 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -0.21 | 1.10 | 0.00 | 0.00 | 0.00 |
| 3,465,247 | 2,210,596 | 935,160 | 4,127,117 | 2,981,187 | 1,805,722 | 697,375 | 3,238,414 | 2,536,419 | 1,547,049 | 594,554 | 3,176,002 | 2,460,032 | 1,541,230 | 679,894 | 3,386,576 | 2,410,610 | 1,527,181 | 632,750 | 2,595,027 | 1,902,308 | 1,141,315 | 457,715 | 1,930,055 | 1,345,364 | 804,829 | 332,439 | 1,356,327 | 972,211 | 541,586 | 193,751 | 1,041,955 | 706,244 | 402,778 | 159,610 | 858,653 | 607,330 | 358,742 | 151,113 | 780,428 | 560,737 | 352,252 | 164,214 | 668,864 | 459,249 | 291,535 | 113,414 | 208,506 | 145,515 | 95,355 | 45,813 | 188,709 | 131,239 | 75,587 | 29,065 | 143,766 | 103,094 | 57,150 | 23,460 | 110,031 | 82,426 | 53,896 | 24,759 | 106,336 | 63,785 | 39,634 | 14,078 | 68,947 | 49,176 | 31,961 | 13,281 | 60,799 | 40,794 | 24,905 | 10,759 | 55,906 | 37,469 | 24,816 | 10,448 | 63,216 | 26,810 | 80,276 | 40,119 |
| 546,434 | 353,553 | 137,055 | 645,066 | 481,159 | 293,308 | 108,710 | 519,493 | 396,805 | 234,277 | 100,669 | 527,385 | 391,549 | 259,147 | 123,623 | 627,773 | 501,437 | 309,343 | 131,277 | 509,379 | 394,281 | 222,321 | 96,502 | 393,237 | 294,169 | 183,201 | 78,604 | 270,393 | 186,835 | 105,038 | 46,204 | 197,027 | 138,982 | 80,495 | 34,749 | 170,285 | 124,739 | 77,500 | 33,363 | 150,735 | 114,194 | 72,092 | 33,132 | 124,431 | 81,373 | 48,946 | 20,319 | 60,019 | 43,116 | 28,757 | 12,855 | 51,605 | 34,240 | 19,731 | 7,310 | 28,932 | 20,487 | 11,591 | 4,662 | 23,941 | 18,170 | 10,947 | -- | 20,369 | 13,623 | 8,580 | 3,218 | 15,744 | 11,492 | 6,978 | 2,595 | 12,625 | 8,591 | 4,530 | 1,722 | 10,476 | 6,985 | 4,699 | 1,637 | 14,387 | 6,178 | 25,109 | 12,316 |
| 173,136 | 102,481 | 40,356 | 170,884 | 161,281 | 83,213 | 28,669 | 137,423 | 104,072 | 49,935 | 22,452 | 155,102 | 128,967 | 82,481 | 51,559 | 304,807 | 251,425 | 143,574 | 55,872 | 251,341 | 206,996 | 98,555 | 30,335 | 157,288 | 133,599 | 60,194 | 17,823 | 74,105 | 52,930 | 18,219 | 7,351 | 36,786 | 23,105 | 10,255 | 2,918 | 30,411 | 20,420 | 10,104 | 4,128 | 32,901 | 25,840 | 18,962 | 3,732 | 28,170 | 21,362 | 11,613 | 3,889 | 21,668 | 17,749 | 12,817 | 5,325 | 24,840 | 16,461 | 9,064 | 2,683 | 14,123 | 9,762 | 4,554 | 1,359 | 12,602 | 10,032 | 5,266 | 1,398 | 9,600 | 6,922 | 4,101 | 966 | 7,964 | 5,704 | 3,256 | 538 | 6,623 | 4,451 | 2,082 | 554 | 5,808 | 3,636 | 2,353 | 559 | 7,555 | 2,883 | 11,267 | 6,744 |
| 6,689 | 3,666 | 2,784 | -789 | 3,095 | -1,268 | 574 | -2,399 | 852 | 584 | 1,228 | 18,435 | 3,943 | 3,235 | 2,981 | 10,762 | 10,483 | 6,645 | 2,975 | 18,579 | 9,575 | 5,588 | 2,182 | 27,155 | 22,016 | 6,820 | 1,639 | 5,624 | 3,300 | 74 | 35 | 986 | 1,278 | 536 | 178 | 1,160 | 274 | 114 | -170 | 9,142 | 9,537 | 9,069 | -118 | -742 | -173 | -327 | -64 | 374 | 8 | 72 | -64 | -96 | -32 | 32 | -64 | 1,909 | 606 | -128 | -64 | -255 | -192 | -128 | 0 | -256 | -192 | -128 | -64 | -253 | -192 | -128 | 0 | -128 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 0 | 0 |
| -1,510 | -470 | -57 | 2,865 | 2,296 | 1,545 | -321 | -3,429 | -728 | 239 | -595 | 4,153 | 3,368 | -405 | 120 | -486 | -233 | 72 | 481 | 5,204 | 410 | 144 | 9,798 | 21,666 | 6,854 | 3,317 | 1,043 | 7,277 | 4,376 | 4,163 | 823 | 8,979 | 8,352 | 3,057 | 2,998 | 9,931 | 7,094 | 2,143 | 1,670 | 13,534 | 8,450 | 3,641 | 1,277 | 7,180 | 4,653 | 3,788 | 1,871 | 1,654 | 727 | 274 | -95 | 1,011 | 569 | 382 | 75 | 376 | -- | 58 | -- | -- | -- | -- | -- | -9 | 0 | 0 | -7 | -40 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| 171,626 | 102,011 | 40,299 | 173,749 | 163,577 | 84,757 | 28,347 | 133,994 | 103,344 | 50,174 | 21,857 | 159,255 | 132,335 | 82,076 | 51,678 | 304,321 | 251,193 | 143,645 | 56,354 | 256,545 | 207,407 | 98,699 | 40,134 | 178,954 | 140,454 | 63,512 | 18,865 | 81,382 | 57,306 | 22,382 | 8,174 | 45,765 | 31,457 | 13,313 | 5,916 | 40,342 | 27,513 | 12,248 | 5,798 | 46,434 | 34,290 | 22,603 | 5,009 | 35,350 | 26,016 | 15,401 | 5,760 | 23,322 | 18,476 | 13,091 | 5,230 | 25,851 | 17,031 | 9,446 | 2,757 | 14,499 | 9,991 | 4,612 | 1,372 | 13,011 | 10,154 | 5,302 | 1,387 | 9,465 | 6,789 | 4,039 | 908 | 7,751 | 5,547 | 3,200 | 624 | 6,517 | 4,418 | 2,104 | 581 | 5,865 | 3,714 | 2,408 | 611 | 7,553 | 2,877 | 11,185 | 6,738 |
| 141,959 | 86,011 | 34,405 | 143,630 | 131,571 | 67,108 | 26,413 | 106,176 | 87,387 | 44,327 | 23,345 | 136,212 | 118,726 | 73,063 | 45,679 | 253,159 | 210,695 | 117,175 | 48,174 | 210,883 | 167,088 | 76,742 | 27,769 | 131,639 | 104,772 | 38,244 | 11,478 | 57,282 | 40,237 | 14,063 | 5,017 | 34,416 | 24,926 | 8,648 | 4,242 | 29,104 | 19,095 | 6,306 | 3,349 | 34,502 | 26,859 | 17,881 | 4,047 | 24,347 | 18,711 | 10,940 | 3,810 | 16,274 | 13,305 | 9,200 | 3,406 | 18,388 | 12,360 | 6,688 | 1,717 | 10,649 | 6,991 | 3,288 | 1,043 | 7,965 | 6,559 | 3,353 | 834 | 5,821 | 4,335 | 2,560 | 646 | 4,877 | 3,473 | 1,990 | 414 | 4,036 | 2,738 | 1,403 | 405 | 3,656 | 2,351 | 1,492 | 405 | 5,066 | 1,923 | 7,033 | 4,435 |
| 147,702 | 88,540 | 31,059 | 135,538 | 110,167 | 55,611 | 19,391 | 79,594 | 67,871 | 28,902 | 13,211 | 110,052 | 94,905 | 63,676 | 41,445 | 231,833 | 198,625 | 109,342 | 45,436 | 190,615 | 160,580 | 71,626 | 24,593 | 110,600 | 98,998 | 35,708 | 10,666 | 52,673 | 36,713 | 11,189 | 4,354 | 26,695 | 17,433 | 5,826 | 1,951 | 21,055 | 13,867 | 4,663 | -- | 23,437 | -- | 15,246 | -- | 18,566 | -- | 8,296 | -- | 14,945 | -- | 9,055 | -- | 17,095 | 0 | 6,419 | 0 | 8,543 | 0 | 3,244 | 0 | 7,692 | 0 | 3,339 | -- | 5,724 | 0 | 2,494 | 0 | 4,713 | 0 | 1,919 | 0 | 3,938 | 0 | 1,380 | 0 | 3,625 | 0 | 1,437 | 0 | 0 | 1,929 | 0 | 0 |
| 56,606 | -66,482 | -39,721 | 137,595 | 51,414 | -33,481 | -92,121 | 161,239 | 35,696 | -26,142 | -107,284 | 151,677 | -108,784 | -116,427 | -52,992 | 185,325 | 35,112 | 5,212 | -77,920 | 29,419 | -147,522 | -75,074 | -83,020 | 257,889 | 3,339 | 8,140 | -49,361 | 115,682 | 1,094 | 197 | -14,204 | 22,755 | 13,000 | -5,527 | -16,511 | 11,268 | 9,133 | 7,400 | -11,474 | 69,144 | 47,548 | -4,819 | -47,575 | 19,513 | -51,697 | -35,724 | -20,290 | 9,989 | -913 | -8,157 | -14,889 | 23,356 | 4,769 | -3,271 | -8,660 | 21,543 | -7,924 | -15,710 | -4,915 | 16,058 | -3,855 | -6,607 | -2,054 | 13,226 | 5,133 | 283 | -3,633 | 369 | 3,538 | 4,519 | 1,316 | 6,766 | 3,738 | 5,821 | 3,008 | 3,753 | 7,351 | 6,944 | -1,940 | 9,992 | 369 | 0 | 0 |
| -168,259 | -110,528 | -100,881 | -27,925 | -52,273 | 9,784 | 33,833 | 139,351 | -151,335 | -132,807 | -220,653 | 251,579 | 75,565 | 80,311 | 178,710 | 41,070 | 19,597 | -5,457 | -130,399 | 12,441 | 69,228 | -120,656 | -57,574 | 115,741 | 19,299 | 1,863 | -26,578 | 58,471 | 75,932 | 83,391 | -9,792 | -12,891 | 83,934 | 57,260 | 63,635 | -20,795 | 34,583 | -6,656 | 128 | 15,768 | 49,010 | 6,153 | 15,559 | 20,106 | 4,268 | 5,880 | 1,163 | -20,753 | -19,453 | -21,522 | -9,765 | 20,224 | 7,883 | -2,807 | -4,000 | -8,482 | -13,872 | -16,661 | -7,921 | 10,120 | 4,187 | 4,556 | -3,268 | 28,787 | -2,624 | 2,511 | -3,744 | -5,738 | -6,178 | -880 | -668 | -17,924 | -8,924 | -8,598 | 2,032 | 39,858 | 34,998 | 4,404 | 1,299 | -326 | 0 | 0 | 0 |
| 5,701,250 | 5,600,936 | 5,275,688 | 5,245,739 | 5,232,845 | 5,198,800 | 5,104,811 | 4,848,472 | 4,261,373 | 4,282,517 | 4,277,506 | 4,124,748 | 4,092,131 | 3,979,883 | 3,875,070 | 3,636,266 | 3,657,834 | 3,359,241 | 2,861,956 | 2,822,822 | 2,700,911 | 2,311,276 | 2,106,472 | 1,973,433 | 1,933,643 | 1,729,653 | 1,630,778 | 1,548,218 | 1,540,141 | 1,569,152 | 1,295,717 | 1,238,839 | 1,223,671 | 1,175,572 | 1,085,957 | 997,263 | 1,055,767 | 997,166 | 940,480 | 914,047 | 969,590 | 948,364 | 914,269 | 783,584 | 783,354 | 721,580 | 608,583 | 351,034 | 336,589 | 311,391 | 296,546 | 292,245 | 265,354 | 246,660 | 226,825 | 213,465 | 213,222 | 208,971 | 194,427 | 195,344 | 199,285 | 191,532 | 168,361 | 170,252 | 133,857 | 140,021 | 129,762 | 127,588 | 120,401 | 119,656 | 120,719 | 115,981 | 123,136 | 120,822 | 97,572 | 91,396 | 89,269 | 59,549 | 57,894 | 58,104 | 0 | 46,253 | 40,885 |
| 3,920,337 | 3,877,095 | 3,595,987 | 3,600,046 | 3,612,117 | 3,614,651 | 3,554,761 | 3,281,969 | 2,693,765 | 2,743,615 | 2,684,311 | 2,643,064 | 2,684,673 | 2,587,106 | 2,578,670 | 2,390,933 | 2,502,674 | 2,307,538 | 1,960,772 | 1,990,512 | 1,937,311 | 1,600,947 | 1,453,168 | 1,344,093 | 1,320,422 | 1,117,907 | 1,078,042 | 1,027,102 | 1,050,141 | 1,078,608 | 854,985 | 809,436 | 799,681 | 769,188 | 713,636 | 634,807 | 702,764 | 628,013 | 595,321 | 580,406 | 656,630 | 641,391 | 622,000 | 508,807 | 548,349 | 512,130 | 421,151 | 215,091 | 217,260 | 200,051 | 194,754 | 197,291 | 181,996 | 173,655 | 156,982 | 146,399 | 153,610 | 150,237 | 140,580 | 144,221 | 155,531 | 147,151 | 124,718 | 126,925 | 91,412 | 98,109 | 87,265 | 84,318 | 76,191 | 75,432 | 77,070 | 71,372 | 80,746 | 80,831 | 80,972 | 77,417 | 75,005 | 44,995 | 43,293 | 43,186 | 0 | 38,023 | 32,072 |
| 3,150,828 | 3,110,351 | 2,782,079 | 2,780,734 | 2,788,444 | 2,834,447 | 2,736,617 | 2,514,277 | 2,411,594 | 2,488,293 | 2,568,401 | 2,478,288 | 2,651,332 | 2,560,268 | 2,453,756 | 2,286,155 | 2,363,358 | 2,163,595 | 1,731,185 | 1,716,576 | 1,602,227 | 1,597,278 | 1,400,226 | 1,294,574 | 1,280,577 | 1,163,088 | 1,082,046 | 1,017,528 | 1,027,520 | 1,085,958 | 834,327 | 782,477 | 776,704 | 745,011 | 655,813 | 684,948 | 757,962 | 723,451 | 655,937 | 632,582 | 696,169 | 681,406 | 658,955 | 532,676 | 534,761 | 481,886 | 372,996 | 190,053 | 179,321 | 158,808 | 145,476 | 145,489 | 126,022 | 114,835 | 96,836 | 85,748 | 89,593 | 88,621 | 73,640 | 75,406 | 81,834 | 77,879 | 55,568 | 58,951 | 54,197 | 62,637 | 54,634 | 51,595 | 46,038 | 47,046 | 49,805 | 44,220 | 52,813 | 55,113 | 35,056 | 29,226 | 28,504 | 36,835 | 36,250 | 36,867 | 0 | 29,840 | 27,195 |
| 2,657,055 | 2,655,239 | 2,315,184 | 2,388,800 | 2,288,772 | 2,370,723 | 2,318,252 | 2,129,403 | 1,963,565 | 2,049,695 | 2,120,605 | 2,027,552 | 2,212,349 | 2,131,542 | 1,979,246 | 2,070,565 | 2,136,630 | 1,925,721 | 1,456,084 | 1,429,273 | 1,312,049 | 1,327,815 | 1,124,648 | 1,055,220 | 1,078,693 | 981,793 | 893,613 | 808,153 | 916,506 | 970,096 | 792,771 | 738,492 | 714,412 | 680,369 | 590,163 | 629,272 | 694,225 | 645,256 | 576,716 | 561,757 | 619,112 | 616,700 | 591,238 | 476,535 | 490,416 | 439,689 | 334,040 | 158,031 | 155,863 | 156,351 | 142,934 | 143,004 | 124,073 | 113,356 | 95,358 | 84,399 | 88,408 | 87,320 | 72,349 | 74,125 | 80,596 | 77,721 | 55,410 | 58,951 | 53,999 | 62,441 | 54,448 | 51,421 | 45,867 | 46,874 | 49,638 | 44,058 | 52,657 | 54,995 | 35,016 | 29,098 | 28,484 | 36,728 | 36,142 | 31,764 | 0 | 23,769 | 27,195 |
| 2,176,711 | 2,111,442 | 2,106,610 | 2,076,939 | 2,084,551 | 2,032,560 | 2,033,803 | 1,999,090 | 1,532,010 | 1,477,786 | 1,394,816 | 1,367,160 | 1,343,747 | 1,322,010 | 1,314,670 | 1,242,067 | 1,200,926 | 1,105,170 | 1,053,191 | 1,034,657 | 1,015,312 | 624,157 | 616,844 | 584,915 | 566,793 | 491,105 | 477,583 | 461,636 | 441,158 | 414,649 | 413,467 | 409,415 | 401,145 | 385,380 | 384,119 | 270,736 | 258,421 | 243,971 | 247,978 | 245,737 | 239,116 | 230,960 | 219,781 | 215,558 | 217,579 | 209,808 | 203,986 | 141,248 | 138,278 | 134,174 | 132,532 | 129,126 | 123,099 | 117,427 | 115,778 | 114,061 | 110,403 | 107,361 | 108,385 | 107,282 | 105,328 | 102,122 | 101,597 | 99,955 | 68,698 | 66,894 | 64,979 | 65,796 | 64,393 | 62,910 | 61,333 | 62,181 | 60,883 | 59,548 | 60,055 | 59,658 | 58,263 | 20,237 | 19,149 | 18,745 | 0 | 16,412 | 13,690 |
| 6.67 | 4.09 | 1.64 | 7.02 | 6.44 | 3.32 | 1.31 | 7.36 | 5.97 | 3.10 | 1.73 | 10.34 | 9.06 | 5.60 | 3.57 | 22.09 | 18.79 | 10.84 | 4.61 | 26.88 | 23.37 | 12.41 | 4.62 | 25.16 | 20.31 | 7.95 | 2.46 | 13.12 | 9.37 | 3.40 | 1.22 | 9.13 | 6.93 | 2.60 | 1.55 | 11.22 | 7.47 | 2.57 | 1.35 | 14.63 | 11.53 | 7.97 | 1.86 | 11.51 | 8.89 | 5.29 | 1.89 | 12.04 | 9.95 | 6.99 | 2.60 | 15.12 | 0.00 | 5.70 | 0.00 | 9.61 | 0.00 | 3.03 | 0.00 | 7.67 | 0.00 | 3.28 | -- | 8.29 | 0.00 | 3.83 | 0.00 | 7.65 | 0.00 | 3.16 | 0.00 | 6.62 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 | 0.00 | 2.14 | 27.40 | 0.00 | 40.87 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.65 | 0.66 | 3.01 | 2.65 | 1.34 | 0.48 |
| 主营业务利润率(%) | 15.99 | 14.66 | 15.63 | 16.14 | 16.24 | 15.59 |
| 总资产净利润率(%) | 1.71 | 0.66 | 3.13 | 2.75 | 1.38 | 0.49 |
| 成本费用利润率(%) | 5.11 | 4.64 | 4.59 | 6.03 | 5.12 | 4.35 |
| 营业利润率(%) | 4.64 | 4.32 | 4.14 | 5.41 | 4.61 | 4.11 |
| 主营业务成本率(%) | 83.77 | 85.05 | 84.05 | 83.54 | 83.45 | 84.00 |
| 销售净利率(%) | 4.19 | 3.73 | 3.82 | 4.66 | 3.85 | 3.50 |
| 净资产收益率(%) | 4.07 | 1.63 | 6.92 | 6.31 | 3.30 | 1.30 |
| 股本报酬率(%) | 248.71 | 14.78 | 261.58 | 58.79 | 213.09 | 10.34 |
| 净资产报酬率(%) | 23.59 | 1.40 | 25.07 | 5.68 | 21.29 | 1.03 |
| 资产报酬率(%) | 10.49 | 0.66 | 11.78 | 2.65 | 9.68 | 0.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.32 | 7.48 | 7.30 | 7.12 | 7.96 | 9.12 |
| 非主营比重(%) | 3.13 | 6.77 | 1.19 | 3.30 | 0.33 | 0.89 |
| 主营利润比重(%) | 346.58 | 340.09 | 371.26 | 294.15 | 346.06 | 383.49 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.46 | 1.55 | 1.51 | 1.58 | 1.52 | 1.53 |
| 速动比率(%) | 1.27 | 1.31 | 1.29 | 1.33 | 1.30 | 1.31 |
| 现金比率(%) | 40.08 | 40.90 | 42.93 | 47.82 | 48.96 | 55.75 |
| 利息支付倍数(%) | 561.35 | 340.24 | 442.79 | 472.59 | 365.84 | 259.59 |
| 资产负债率(%) | 55.53 | 52.73 | 53.01 | 53.29 | 54.52 | 53.61 |
| 长期债务与营运资金比率(%) | 0.19 | 0.19 | 0.14 | 0.23 | 0.21 | 0.17 |
| 股东权益比率(%) | 44.47 | 47.27 | 46.99 | 46.71 | 45.48 | 46.39 |
| 长期负债比率(%) | 4.18 | 4.61 | 3.34 | 5.70 | 5.01 | 4.18 |
| 股东权益与固定资产比率(%) | 370.19 | -- | 354.40 | -- | 323.50 | -- |
| 负债与所有者权益比率(%) | 124.88 | 111.57 | 112.81 | 114.07 | 119.88 | 115.56 |
| 长期资产与长期资金比率(%) | 63.27 | 61.38 | 62.34 | 59.09 | 60.35 | 60.05 |
| 资本化比率(%) | 8.59 | 8.88 | 6.63 | 10.88 | 9.93 | 8.26 |
| 固定资产净值率(%) | 57.62 | -- | 60.19 | -- | 62.75 | -- |
| 资本固定化比率(%) | 69.21 | 67.36 | 66.76 | 66.30 | 67.00 | 65.45 |
| 产权比率(%) | 116.01 | 102.60 | 104.01 | 105.84 | 111.29 | 106.90 |
| 清算价值比率(%) | 187.30 | 200.20 | 198.06 | 196.46 | 191.56 | 195.13 |
| 固定资产比重(%) | 12.01 | -- | 13.26 | -- | 14.06 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 22.42 | 34.10 | 27.44 | 17.54 | 16.72 | 17.29 |
| 净利润增长率(%) | 33.28 | 43.04 | 36.15 | 56.37 | 61.85 | 29.46 |
| 净资产增长率(%) | 5.34 | 5.30 | 5.60 | 32.15 | 31.78 | 38.56 |
| 总资产增长率(%) | 7.74 | 3.35 | 8.19 | 22.80 | 21.40 | 19.34 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.46 | 0.65 | 3.41 | 2.52 | 1.58 | 0.69 |
| 应收账款周转天数(天) | 123.71 | 137.53 | 105.45 | 107.32 | 113.75 | 130.34 |
| 存货周转率(次) | 3.64 | 1.49 | 6.93 | 4.75 | 2.97 | 1.17 |
| 固定资产周转率(次) | 3.23 | -- | 5.66 | -- | 2.42 | -- |
| 总资产周转率(次) | 0.41 | 0.18 | 0.82 | 0.59 | 0.36 | 0.14 |
| 存货周转天数(天) | 49.51 | 60.50 | 51.97 | 56.82 | 60.62 | 76.65 |
| 总资产周转天数(天) | 441.61 | 506.19 | 440.26 | 456.54 | 500.83 | 642.40 |
| 流动资产周转率(次) | 0.59 | 0.26 | 1.20 | 0.86 | 0.52 | 0.20 |
| 流动资产周转天数(天) | 304.41 | 346.29 | 300.15 | 312.17 | 343.71 | 441.18 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.04 | 0.03 | 0.02 | -0.02 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.72 | -1.14 | 0.87 | 0.37 | -0.48 | -3.77 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | 0.05 | 0.02 | -0.01 | -0.03 |
| 现金流量比率(%) | -2.50 | -1.72 | 5.76 | 2.25 | -1.41 | -3.97 |
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