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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 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.17 | 0.11 | 0.44 | 0.40 | 0.27 | 0.12 | 0.53 | 0.37 | 0.25 | 0.12 | 0.67 | 0.41 | 0.29 | 0.17 | 0.64 | 0.36 | 0.26 | 0.17 | 0.48 | 0.29 | 0.18 | 0.09 | 0.28 | 0.16 | 0.10 | 0.05 | 0.22 | 0.16 | 0.10 | 0.04 | 0.26 | 0.17 | 0.09 | 0.05 | 0.23 | 0.15 | 0.09 | 0.04 | 0.42 | 0.41 | 0.35 | 0.35 | 0.29 | 0.20 | 0.13 | 0.10 | 0.39 | 0.29 | 0.25 | 0.09 | 0.41 | 0.32 | 0.25 | 0.11 | 0.31 | 0.35 | 0.25 | 0.11 | 0.49 | 0.35 | 0.23 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | -- | 3.07 | 2.95 | 3.03 | 2.75 | 2.63 | 2.57 | 5.21 | 5.07 | 5.05 | 5.00 | 4.89 | 4.80 | 4.59 | 4.51 | 3.93 | 3.83 | 3.86 | 3.77 | 3.72 | 3.62 | 3.46 | 3.38 | 3.36 | 3.18 | 3.10 | 2.92 | 4.63 | 4.48 | 4.32 | 4.16 | 6.32 | 6.12 | 8.88 | 8.63 | 5.36 | 4.32 | 3.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.29 | -0.41 | -0.24 | 0.06 | -0.10 | 0.35 | -0.57 | -0.07 | -0.56 | -0.48 | 0.00 | 0.40 | 0.11 | 0.58 | 0.25 | 0.19 | 0.23 | 0.08 | 0.28 | 0.21 | -0.03 | 0.07 | 0.63 | 0.04 | 0.00 | -- | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | 0.00 | 0.26 | -- | -- |
| 1,161,006 | 792,638 | 491,609 | 1,954,782 | 1,515,813 | 1,029,853 | 506,269 | 1,778,668 | 1,482,687 | 1,005,224 | 472,029 | 2,142,709 | 1,612,764 | 1,132,767 | 584,701 | 2,021,276 | 1,513,027 | 1,038,412 | 539,824 | 1,787,338 | 1,255,710 | 825,326 | 396,612 | 1,458,848 | 1,049,148 | 724,720 | 408,379 | 1,602,877 | 1,123,862 | 780,545 | 441,861 | 1,623,030 | 1,082,412 | 704,737 | 372,061 | 1,532,797 | 949,336 | 595,623 | 326,217 | 1,399,327 | 951,180 | 589,094 | 298,909 | 1,349,585 | 847,622 | 550,263 | 245,028 | 984,429 | 633,094 | 472,068 | 212,697 | 657,397 | 535,656 | 354,793 | 183,299 | 728,714 | 503,904 | 358,052 | 185,808 | 711,622 | 458,090 | 288,441 | 141,975 | 715,819 | 445,489 | 273,531 | 158,384 | 659,029 | 427,132 | 289,848 | 150,962 | 554,118 | 363,256 | 244,883 | 398,417 | 308,781 | 196,375 |
| 190,062 | 142,549 | 83,915 | 314,088 | 239,344 | 163,490 | 44,783 | 186,131 | 146,712 | 97,764 | 53,575 | 208,725 | 140,119 | 100,997 | 57,795 | 178,217 | 132,401 | 91,075 | 49,108 | 139,876 | 100,005 | 60,600 | 33,512 | 108,615 | 63,952 | 42,218 | 22,652 | 88,366 | 65,877 | 42,931 | 22,124 | 83,649 | 61,424 | 39,142 | 19,013 | 82,624 | 53,155 | 34,758 | 16,771 | 62,720 | 46,976 | 31,717 | 18,806 | 111,339 | 65,766 | 43,418 | 17,469 | 60,253 | 38,435 | 29,447 | 12,722 | 44,917 | 38,488 | 28,211 | 13,669 | 49,012 | 39,896 | 27,555 | 12,379 | 49,210 | 34,939 | 22,895 | -- | 48,899 | 30,516 | 20,418 | 9,666 | 39,269 | 23,183 | 15,563 | 7,019 | 28,477 | 19,342 | 13,385 | 20,574 | 17,440 | 12,705 |
| 139,914 | 40,577 | 28,711 | 94,855 | 88,113 | 58,831 | 26,266 | 113,731 | 88,633 | 56,887 | 27,732 | 148,628 | 88,938 | 62,180 | 37,510 | 126,490 | 79,904 | 55,159 | 30,032 | 84,411 | 50,317 | 31,306 | 15,860 | 49,999 | 27,614 | 17,036 | 8,505 | 31,431 | 22,397 | 13,509 | 6,538 | 37,386 | 22,788 | 13,290 | 6,457 | 33,311 | 18,395 | 11,307 | 5,148 | 52,201 | 52,993 | 45,297 | 44,964 | 54,035 | 32,971 | 21,375 | 7,993 | 25,154 | 16,702 | 14,570 | 5,219 | 9,392 | 17,849 | 13,156 | 5,243 | 16,249 | 18,101 | 13,243 | 5,372 | 24,353 | 18,444 | 12,421 | 4,961 | 29,905 | 19,781 | 13,080 | 5,881 | 24,627 | 15,828 | 10,569 | 5,114 | 16,435 | 11,284 | 7,432 | 12,918 | 11,353 | 7,797 |
| 66,016 | 2,454 | 498 | 10,503 | 7,368 | 4,439 | 8,134 | 2,478 | -185 | -1,426 | 1,303 | 2,910 | 2,237 | 1,324 | 2,180 | 3,579 | 3,126 | 2,697 | 3,607 | 1,982 | 919 | 1,817 | 207 | 616 | 807 | 767 | -20 | -96 | -31 | -11 | -20 | -7 | -32 | -12 | 8 | -140 | -113 | -16 | 5 | 39,548 | 41,776 | 41,796 | 42,188 | 875 | 89 | -14 | 0 | 3,308 | 132 | -48 | -8 | -78 | -48 | -32 | -20 | -93 | -62 | -34 | 3 | -55 | -267 | -190 | -93 | -518 | -294 | -193 | -90 | -291 | -120 | -17 | -8 | -34 | -23 | -17 | -36 | 315 | -125 |
| -487 | -49 | -24 | -674 | -433 | -248 | 28 | -1,420 | -1,246 | -717 | -529 | -821 | -153 | -154 | -92 | -255 | -99 | -37 | -169 | -75 | -35 | -47 | 134 | 515 | 394 | 244 | 116 | 636 | 422 | 139 | 11 | 1,932 | 188 | 97 | 90 | 1,541 | 1,059 | 816 | 488 | 1,683 | 1,253 | 426 | 78 | 981 | 798 | 155 | 42 | 3,731 | 1,998 | 1,722 | 1,079 | 15,209 | 1,113 | 590 | 493 | 2,689 | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | 0 | -150 | 0 | 0 | 0 | -112 | 0 | 0 | -26 | -806 | -139 |
| 139,427 | 40,528 | 28,686 | 94,181 | 87,680 | 58,584 | 26,294 | 112,311 | 87,387 | 56,170 | 27,203 | 147,807 | 88,785 | 62,027 | 37,418 | 126,235 | 79,805 | 55,122 | 29,863 | 84,337 | 50,282 | 31,259 | 15,994 | 50,514 | 28,008 | 17,281 | 8,620 | 32,067 | 22,820 | 13,648 | 6,549 | 39,318 | 22,975 | 13,387 | 6,547 | 34,852 | 19,454 | 12,123 | 5,636 | 53,884 | 54,246 | 45,724 | 45,042 | 55,016 | 33,769 | 21,531 | 8,035 | 28,884 | 18,699 | 16,292 | 6,298 | 24,601 | 18,962 | 13,745 | 5,737 | 18,938 | 19,444 | 13,433 | 5,574 | 28,811 | 21,559 | 13,908 | 5,088 | 30,647 | 20,329 | 13,064 | 5,908 | 25,021 | 16,382 | 10,384 | 4,935 | 16,776 | 11,611 | 7,394 | 12,876 | 10,862 | 7,533 |
| 96,855 | 25,675 | 17,050 | 66,729 | 60,469 | 40,923 | 18,846 | 80,894 | 56,891 | 38,136 | 18,448 | 102,075 | 62,700 | 43,718 | 26,184 | 92,218 | 55,758 | 39,408 | 21,617 | 60,652 | 36,456 | 23,235 | 11,949 | 34,842 | 20,408 | 13,065 | 6,887 | 20,501 | 15,135 | 9,278 | 3,752 | 24,180 | 15,637 | 8,601 | 4,740 | 22,163 | 13,906 | 8,712 | 3,740 | 39,419 | 38,426 | 32,691 | 32,726 | 27,899 | 18,934 | 12,306 | 4,928 | 18,440 | 13,895 | 11,837 | 4,339 | 18,165 | 13,823 | 10,025 | 4,094 | 12,019 | 13,665 | 9,732 | 4,152 | 19,182 | 13,498 | 8,840 | 3,414 | 18,536 | 12,516 | 7,950 | 3,659 | 14,877 | 10,580 | 6,721 | 3,258 | 10,414 | 7,215 | 4,441 | 8,313 | 7,156 | 4,858 |
| 15,155 | 22,259 | 13,823 | 34,967 | 51,152 | 33,907 | 17,596 | 63,148 | 53,375 | 37,649 | 18,243 | 84,071 | 55,881 | 40,081 | 24,773 | 63,273 | 54,553 | 38,982 | 21,425 | 47,812 | 30,927 | 20,509 | 11,067 | 27,401 | 15,938 | 10,128 | 5,784 | 13,510 | 10,145 | 6,032 | 2,349 | 15,150 | 11,394 | 6,213 | 3,431 | 17,018 | 11,060 | 6,790 | -- | 4,585 | -- | 1,022 | -- | 25,678 | -- | 12,191 | -- | 15,314 | -- | 10,642 | -- | 5,918 | -- | 9,623 | 0 | 9,990 | 0 | 9,635 | 0 | 15,944 | 0 | 7,908 | -- | 17,640 | 0 | 7,760 | 0 | 13,555 | 0 | 6,836 | 0 | 10,201 | 0 | 4,358 | 0 | -- | -- |
| -129,628 | -62,241 | -107,981 | -24,248 | -160,626 | -58,466 | -16,770 | 31,773 | 23,307 | 9,490 | -15,109 | 36,220 | -126,611 | -144,014 | -64,277 | -109,799 | -70,585 | -177,721 | -93,267 | -41,544 | -81,474 | 25,775 | -10,696 | 115,676 | -47,919 | -63,505 | -52,733 | -50,739 | -93,951 | -72,498 | -55,095 | -27,870 | -82,400 | -78,653 | -41,230 | 11,556 | -7,477 | -16,390 | -13,120 | -26,004 | -27,504 | -38,926 | -23,030 | 6,090 | -9,570 | 32,867 | -26,870 | -3,367 | -26,305 | -22,571 | 156 | 18,975 | 5,388 | 27,649 | 9,550 | 7,202 | 8,892 | 3,156 | 10,904 | 7,991 | -1,090 | 2,588 | 24,686 | 1,492 | -2,213 | 7,794 | 4,096 | 16,178 | 2,098 | -9,278 | -324 | -5,734 | -30,246 | -30,967 | 2,075 | -- | -- |
| -64,253 | -76,061 | -76,852 | -52,681 | -64,031 | 19,429 | -35,105 | -20,311 | 74,618 | 116,852 | -13,157 | -71,996 | 5,921 | 48,879 | -57,053 | 220,235 | 223,091 | 268,309 | 9,410 | -74,123 | 39,677 | 32,596 | -23,831 | 122,467 | 50,254 | 42,636 | 31,509 | -16,091 | -18,900 | -68,318 | -54,802 | 7,377 | -35,277 | -33,902 | -30,969 | 17,780 | 808 | -12,394 | -2,856 | -16,815 | 7,369 | -10,071 | -17,115 | 20,726 | 16,946 | 63,891 | 30,193 | -17,015 | -35,944 | -52,059 | -25,503 | 20,951 | 9,424 | 75,638 | 5,448 | 18,344 | 27,862 | 10,835 | 6,857 | 6,055 | 2,221 | 5,594 | 22,210 | 9,721 | 4,719 | 4,405 | 14,350 | -14,909 | -16,578 | -15,017 | -6,343 | 39,256 | 51,614 | 34,670 | 9,753 | -- | -- |
| 6,650,788 | 6,554,605 | 6,507,048 | 6,702,780 | 6,465,314 | 6,398,385 | 6,151,007 | 6,253,753 | 6,446,188 | 6,320,676 | 5,909,778 | 5,944,528 | 5,724,619 | 5,638,165 | 5,227,205 | 5,148,447 | 4,799,421 | 4,635,839 | 3,856,493 | 3,729,162 | 3,407,274 | 3,116,182 | 2,797,953 | 2,742,741 | 2,675,523 | 2,580,989 | 2,480,770 | 2,438,282 | 2,268,023 | 2,177,845 | 2,077,999 | 2,084,341 | 1,933,263 | 1,869,692 | 1,778,287 | 1,760,474 | 1,517,963 | 1,423,563 | 1,391,948 | 1,409,345 | 1,328,687 | 1,208,092 | 1,077,210 | 1,257,932 | 1,190,541 | 1,170,166 | 970,692 | 980,252 | 890,926 | 854,919 | 785,115 | 782,173 | 945,854 | 977,543 | 895,834 | 877,210 | 893,655 | 861,248 | 829,591 | 795,544 | 712,107 | 691,973 | 695,234 | 668,934 | 653,419 | 583,706 | 600,069 | 543,451 | 472,866 | 422,329 | 390,663 | 351,218 | 346,802 | 305,089 | 215,601 | 132,021 | 106,173 |
| 5,432,734 | 5,324,234 | 5,310,081 | 5,442,615 | 5,267,355 | 5,214,862 | 2,742,588 | 2,971,698 | 3,080,064 | 3,129,272 | 2,961,184 | 3,132,513 | 3,073,622 | 3,160,001 | 3,002,753 | 3,142,411 | 3,025,864 | 3,057,899 | 2,788,031 | 2,816,230 | 2,747,925 | 2,591,146 | 2,425,553 | 2,469,174 | 2,504,493 | 2,448,527 | 2,337,980 | 2,331,176 | 2,191,633 | 2,099,184 | 2,004,059 | 2,011,473 | 1,857,333 | 1,792,920 | 1,704,729 | 1,687,041 | 1,463,175 | 1,368,546 | 1,336,491 | 1,354,035 | 1,266,506 | 1,146,003 | 1,018,944 | 1,122,162 | 1,073,612 | 1,053,283 | 856,250 | 866,510 | 778,472 | 744,963 | 681,492 | 677,970 | 845,168 | 887,797 | 815,565 | 800,433 | 817,211 | 788,884 | 755,880 | 720,832 | 640,778 | 619,914 | 622,301 | 599,703 | 586,919 | 517,842 | 536,362 | 480,458 | 424,529 | 393,568 | 370,075 | 335,112 | 335,709 | 293,543 | 210,825 | 127,947 | 102,669 |
| 5,239,681 | 5,216,514 | 5,171,013 | 5,385,815 | 5,158,761 | 5,111,493 | 4,885,528 | 5,001,942 | 5,217,835 | 5,114,216 | 4,716,641 | 4,772,274 | 4,594,654 | 4,525,974 | 4,129,261 | 4,082,858 | 3,789,087 | 3,647,349 | 3,175,631 | 3,107,760 | 2,816,007 | 2,541,219 | 2,236,273 | 2,193,626 | 2,151,405 | 2,067,794 | 1,974,031 | 2,074,450 | 1,914,728 | 1,833,141 | 1,737,289 | 1,749,228 | 1,606,133 | 1,551,779 | 1,458,251 | 1,444,883 | 1,212,321 | 1,124,066 | 1,087,414 | 1,108,738 | 1,030,162 | 921,533 | 783,465 | 984,751 | 924,162 | 913,547 | 711,518 | 728,158 | 638,638 | 603,922 | 539,360 | 541,500 | 716,419 | 752,947 | 732,233 | 718,109 | 731,542 | 703,422 | 673,364 | 643,320 | 566,382 | 553,348 | 557,797 | 534,179 | 522,772 | 460,143 | 478,126 | 425,412 | 358,530 | 317,197 | 284,943 | 248,722 | 249,274 | 210,422 | 171,991 | 96,783 | 78,103 |
| 3,275,901 | 3,296,591 | 3,243,903 | 3,576,143 | 3,140,125 | 3,141,296 | 2,990,668 | 3,233,804 | 3,357,621 | 3,361,758 | 3,178,669 | 3,468,714 | 3,258,958 | 3,280,852 | 3,112,499 | 3,238,921 | 2,965,993 | 2,899,089 | 2,559,964 | 2,659,523 | 2,379,635 | 2,202,896 | 2,025,936 | 2,056,603 | 2,043,348 | 1,941,713 | 1,912,911 | 2,013,447 | 1,763,899 | 1,732,036 | 1,636,161 | 1,647,995 | 1,467,572 | 1,448,133 | 1,383,855 | 1,370,518 | 1,193,770 | 1,103,841 | 1,067,942 | 1,088,623 | 1,006,164 | 899,279 | 760,300 | 946,294 | 884,099 | 864,319 | 663,972 | 690,681 | 611,522 | 576,802 | 512,247 | 514,382 | 689,289 | 737,767 | 731,016 | 716,888 | 725,159 | 697,126 | 666,869 | 636,774 | 559,321 | 553,282 | 557,424 | 534,111 | 522,772 | 460,143 | 478,126 | 425,412 | 358,389 | 316,921 | 283,789 | 247,464 | 246,724 | 206,612 | 171,991 | 96,783 | 78,103 |
| 1,295,190 | 1,225,352 | 1,224,233 | 1,205,965 | 1,199,774 | 1,180,129 | 1,159,929 | 1,137,478 | 1,111,816 | 1,092,661 | 1,080,955 | 1,063,078 | 1,024,954 | 1,007,074 | 996,294 | 969,587 | 930,068 | 913,696 | 612,783 | 588,161 | 563,894 | 549,499 | 538,663 | 526,958 | 515,655 | 505,697 | 499,315 | 356,421 | 348,034 | 340,429 | 335,555 | 330,388 | 322,242 | 313,123 | 315,150 | 310,402 | 299,907 | 293,496 | 298,652 | 295,093 | 291,195 | 279,992 | 287,030 | 260,794 | 249,570 | 243,497 | 246,613 | 240,224 | 239,184 | 236,930 | 231,827 | 227,475 | 217,675 | 213,874 | 152,949 | 148,743 | 150,234 | 146,437 | 144,777 | 140,607 | 134,443 | 131,548 | 130,681 | 123,649 | 120,361 | 113,475 | 112,417 | 108,758 | 104,876 | 101,017 | 102,414 | 99,156 | 95,957 | 93,183 | 42,901 | 34,588 | 27,432 |
| 7.74 | 2.11 | 1.40 | 5.72 | 5.18 | 3.53 | 1.64 | 7.36 | 5.22 | 3.52 | 1.89 | 10.05 | 6.28 | 4.40 | 2.66 | 11.16 | 7.19 | 5.58 | 3.60 | 10.89 | 6.67 | 4.30 | 2.24 | 6.99 | 4.19 | 2.76 | 1.53 | 5.97 | 4.35 | 2.77 | 1.13 | 7.56 | 4.95 | 2.73 | 1.52 | 7.35 | 4.67 | 2.91 | 1.26 | 14.21 | 13.89 | 11.85 | 11.81 | 11.15 | 7.65 | 5.01 | 2.03 | 7.88 | 5.95 | 5.08 | 1.89 | 9.56 | -- | 6.15 | 0.00 | 8.35 | 0.00 | 6.72 | 0.00 | 14.39 | 0.00 | 6.73 | -- | 15.95 | 0.00 | 7.05 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 13.91 | 0.00 | 0.00 | 21.45 | 20.69 | -- |
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(%) | 1.50 | 0.41 | 0.28 | 1.03 | 0.94 | 0.64 |
| 主营业务利润率(%) | 16.37 | 17.98 | 17.07 | 16.07 | 15.79 | 15.88 |
| 总资产净利润率(%) | 1.49 | 0.41 | 0.27 | 1.06 | 0.95 | 0.65 |
| 成本费用利润率(%) | 12.51 | 5.44 | 6.29 | 5.17 | 6.19 | 6.09 |
| 营业利润率(%) | 12.05 | 5.12 | 5.84 | 4.85 | 5.81 | 5.71 |
| 主营业务成本率(%) | 83.41 | 81.83 | 82.69 | 83.60 | 83.91 | 83.75 |
| 销售净利率(%) | 8.57 | 3.39 | 3.69 | 3.52 | 3.99 | 3.96 |
| 净资产收益率(%) | 7.48 | 2.10 | 1.39 | 5.53 | 5.04 | 3.47 |
| 股本报酬率(%) | 65.04 | 48.11 | 11.86 | 74.25 | 39.58 | 54.81 |
| 净资产报酬率(%) | 7.05 | 5.50 | 1.36 | 8.62 | 4.63 | 6.52 |
| 资产报酬率(%) | 1.50 | 1.12 | 0.28 | 1.69 | 0.94 | 1.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.39 | 11.92 | 9.77 | 9.30 | 9.31 | 9.23 |
| 非主营比重(%) | 47.00 | 5.93 | 1.65 | 10.44 | 7.91 | 7.16 |
| 主营利润比重(%) | 136.32 | 351.73 | 292.52 | 333.49 | 272.97 | 279.07 |
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(%) | 1.66 | 1.62 | 1.64 | 1.52 | 1.68 | 1.66 |
| 速动比率(%) | 1.66 | 1.61 | 1.64 | 1.52 | 1.68 | 1.66 |
| 现金比率(%) | 10.66 | 11.14 | 13.11 | 14.29 | 12.52 | 15.19 |
| 利息支付倍数(%) | 224.37 | 154.76 | 181.38 | 166.65 | 179.80 | 179.18 |
| 资产负债率(%) | 78.78 | 79.59 | 79.47 | 80.35 | 79.79 | 79.89 |
| 长期债务与营运资金比率(%) | 0.91 | 0.95 | 0.92 | 0.95 | 0.92 | 0.93 |
| 股东权益比率(%) | 21.22 | 20.41 | 20.53 | 19.65 | 20.21 | 20.11 |
| 长期负债比率(%) | 29.46 | 29.26 | 29.07 | 26.47 | 30.36 | 30.22 |
| 股东权益与固定资产比率(%) | -- | 1,989.10 | -- | 1,902.51 | -- | 1,803.07 |
| 负债与所有者权益比率(%) | 371.32 | 389.85 | 387.04 | 408.96 | 394.84 | 397.20 |
| 长期资产与长期资金比率(%) | 36.14 | 37.79 | 37.08 | 40.77 | 36.64 | 36.75 |
| 资本化比率(%) | 58.13 | 58.90 | 58.61 | 57.39 | 60.03 | 60.04 |
| 固定资产净值率(%) | -- | 59.00 | -- | 60.74 | -- | 62.39 |
| 资本固定化比率(%) | 86.32 | 91.95 | 89.59 | 95.69 | 91.69 | 91.97 |
| 产权比率(%) | 370.99 | 389.70 | 384.39 | 406.25 | 390.55 | 394.33 |
| 清算价值比率(%) | 126.82 | 125.47 | 126.47 | 125.05 | 126.53 | 125.91 |
| 固定资产比重(%) | -- | 1.03 | -- | 1.03 | -- | 1.12 |
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(%) | -23.41 | -23.03 | -2.90 | 9.90 | 2.23 | 2.45 |
| 净利润增长率(%) | 64.34 | -34.23 | 0.40 | -17.35 | 5.36 | 8.58 |
| 净资产增长率(%) | 8.00 | 3.98 | 5.58 | 5.20 | 6.37 | 6.67 |
| 总资产增长率(%) | 2.87 | 2.44 | 5.79 | 7.18 | 0.30 | 1.23 |
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) | 2.68 | 1.87 | 1.18 | 4.79 | 4.07 | 2.91 |
| 应收账款周转天数(天) | 100.60 | 96.14 | 76.48 | 75.18 | 66.30 | 61.82 |
| 存货周转率(次) | 304.81 | 208.92 | 120.12 | 44.89 | 34.45 | 23.43 |
| 固定资产周转率(次) | -- | 11.61 | -- | 27.87 | -- | 14.46 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.07 | 0.30 | 0.24 | 0.16 |
| 存货周转天数(天) | 0.89 | 0.86 | 0.75 | 8.02 | 7.84 | 7.68 |
| 总资产周转天数(天) | 1,552.62 | 1,505.02 | 1,209.68 | 1,193.24 | 1,132.55 | 1,105.65 |
| 流动资产周转率(次) | 0.21 | 0.15 | 0.09 | 0.46 | 0.37 | 0.25 |
| 流动资产周转天数(天) | 1,264.64 | 1,222.83 | 984.68 | 774.86 | 733.70 | 715.42 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.08 | -0.22 | -0.01 | -0.11 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.02 | -0.00 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.30 | -2.32 | -5.95 | -0.35 | -2.65 | -1.43 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.02 | -0.00 | -0.03 | -0.01 |
| 现金流量比率(%) | -3.96 | -1.89 | -3.33 | -0.68 | -5.12 | -1.86 |
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