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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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.11 | 0.03 | 0.21 | 0.17 | 0.11 | 0.04 | 0.21 | 0.17 | 0.11 | 0.09 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | -0.11 | -0.06 | -0.05 | 0.18 | 0.06 | 0.05 | 0.03 | 0.35 | 0.20 | 0.15 | 0.06 | 0.33 | 0.07 | 0.03 | 0.02 | 0.23 | 0.11 | 0.08 | 0.07 | 0.41 | 0.13 | 0.09 | 0.04 | 0.25 | 0.11 | 0.06 | 0.03 | 0.27 | 0.22 | 0.14 | 0.05 | 0.52 | 0.39 | 0.27 | 0.09 | 0.41 | 0.33 | 0.22 | 0.13 | 0.51 | 0.37 | 0.21 | 0.21 | 0.88 | 0.55 | 0.36 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | -- | 0.00 | 2.87 | -- | 1.69 | 1.64 | 2.01 | 1.98 | 1.94 | 1.86 | 2.17 | 2.12 | 1.99 | 1.87 | 1.99 | 1.90 | 1.82 | 1.71 | 2.41 | 2.28 | 2.14 | 1.99 | 3.82 | 3.61 | 3.25 | 1.63 | 1.41 | 1.45 | 1.36 | 1.27 | 1.45 | 1.60 | 1.57 | 1.54 | 3.09 | 3.04 | 3.00 | 2.94 | 2.91 | 2.96 | 2.93 | 1.49 | 0.00 | 1.37 | 1.45 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -- | -- | 0.00 | -0.28 | -- | 0.02 | -0.07 | -0.04 | 0.41 | 0.22 | -0.01 | 0.05 | 0.25 | 0.05 | -0.05 | -0.08 | 0.23 | 0.12 | -0.11 | -0.06 | 0.75 | -0.56 | -0.56 | -0.34 | 0.43 | 0.14 | -0.12 | -0.05 | 0.26 | 0.00 | -- | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.20 | 0.00 | 0.22 | 0.46 | 1.00 |
| 438,763 | 251,110 | 108,075 | 571,264 | 287,900 | 182,455 | 57,247 | 504,425 | 267,419 | 130,031 | 30,557 | 517,681 | 303,948 | 205,631 | 106,085 | 492,902 | 284,870 | 178,761 | 67,876 | 572,979 | 390,572 | 261,558 | 113,949 | 698,711 | 447,966 | 296,860 | 132,915 | 637,696 | 302,025 | 179,193 | 79,115 | 420,137 | 242,317 | 150,840 | 64,052 | 326,891 | 175,863 | 112,236 | 51,729 | 154,592 | 77,740 | 43,951 | 22,155 | 127,946 | 96,800 | 63,005 | 25,917 | 151,641 | 111,032 | 74,318 | 28,127 | 129,616 | 104,035 | 72,030 | 27,586 | 159,572 | 116,007 | 70,594 | 35,916 | 125,824 | 79,667 | 50,892 | 24,334 | 74,513 | 40,544 | 22,894 | 8,886 | 31,319 | 17,864 | 10,433 | 4,844 | 18,384 | 13,228 | 8,348 | 4,235 | 15,026 | 10,289 | 6,158 | 3,543 | 13,617 | 12,865 | 12,879 |
| 87,845 | 56,546 | 25,053 | 123,674 | 79,108 | 53,611 | 18,378 | 105,284 | 63,960 | 30,979 | 7,499 | 67,273 | 37,007 | 24,014 | 12,579 | 73,126 | 30,186 | 18,926 | 5,670 | 85,515 | 49,619 | 34,518 | 12,946 | 113,483 | 71,744 | 49,201 | 21,727 | 113,186 | 39,275 | 23,805 | 12,261 | 75,372 | 45,539 | 31,231 | 13,953 | 67,779 | 33,158 | 21,416 | 10,392 | 36,291 | 19,518 | 11,598 | 5,782 | 32,640 | 25,216 | 16,849 | 6,982 | 56,754 | 43,059 | 29,793 | 10,804 | 47,093 | 37,663 | 24,556 | 9,084 | 35,144 | 24,879 | 13,855 | 6,974 | 27,875 | 17,350 | 11,158 | 5,552 | 18,425 | 11,750 | 6,668 | 2,638 | 9,512 | 5,740 | 3,590 | 1,719 | 6,236 | 4,501 | 2,717 | 1,455 | 6,212 | 4,491 | 2,659 | 1,448 | 5,980 | 4,870 | 4,159 |
| 146,219 | 106,145 | 27,041 | 202,675 | 164,967 | 111,052 | 43,598 | 224,032 | 155,944 | 95,280 | 40,970 | 5,086 | 3,424 | 2,810 | 724 | 1,541 | -17,654 | -9,918 | -6,643 | 32,831 | 8,779 | 6,871 | 272 | 56,892 | 34,187 | 25,779 | 10,173 | 53,878 | 12,308 | 4,584 | 2,981 | 39,123 | 20,128 | 14,565 | 6,787 | 36,737 | 10,995 | 7,935 | 4,072 | 22,329 | 10,075 | 5,133 | 2,230 | 19,925 | 15,962 | 10,804 | 4,048 | 42,590 | 34,592 | 24,351 | 7,933 | 35,257 | 29,181 | 18,857 | 6,382 | 28,449 | 21,007 | 11,713 | 5,785 | 22,379 | 13,937 | 9,069 | 3,692 | 7,064 | 5,127 | 3,092 | 868 | 2,541 | 1,564 | 1,007 | 609 | 2,299 | 1,644 | 959 | 590 | 2,048 | 1,641 | 927 | 599 | 2,855 | 1,889 | 1,945 |
| 12,422 | 7,703 | -80 | 46,736 | 42,728 | 32,043 | 24,440 | 55,022 | 46,517 | 29,058 | 12,920 | 293 | 55 | 52 | 7 | 342 | 65 | 65 | -- | 501 | 78 | 3 | -- | 488 | 331 | 332 | 195 | 364 | -2 | -2 | -2 | -0 | -0 | -- | -- | 12 | 12 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,121 | 3,252 | 1,918 | 928 | 4,205 | 2,689 | 1,925 | 512 | 902 | 697 | 556 | 257 | 174 | 128 | 40 | -5 | 5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 19 | 194 | -22 | 323 | 537 | 549 | 537 | -22,589 | 93 | -210 | -258 | 122 | 136 | 88 | 63 | 646 | 102 | 100 | 33 | 1,467 | 5,400 | 5,259 | 6,110 | 5,219 | 2,746 | 963 | 4 | 4,542 | 1,632 | 521 | 359 | 1,196 | 495 | 258 | 204 | 1,638 | 1,562 | 808 | 150 | 1,542 | 1,106 | 512 | 317 | 3,926 | 3,839 | 2,242 | 493 | 1,375 | 1,124 | 630 | 280 | 1,583 | 892 | 888 | 881 | -- | -- | -- | -- | -- | -- | -- | -- | -2 | 0 | -- | 0 | -62 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 5 | 0 |
| 146,238 | 106,339 | 27,019 | 202,998 | 165,504 | 111,600 | 44,135 | 201,443 | 156,037 | 95,071 | 40,712 | 5,208 | 3,560 | 2,898 | 787 | 2,187 | -17,552 | -9,818 | -6,610 | 34,297 | 14,179 | 12,130 | 6,381 | 62,112 | 36,932 | 26,742 | 10,178 | 58,421 | 13,940 | 5,105 | 3,340 | 40,318 | 20,623 | 14,824 | 6,991 | 38,375 | 12,558 | 8,744 | 4,222 | 23,871 | 11,181 | 5,645 | 2,547 | 23,851 | 19,801 | 13,046 | 4,541 | 43,965 | 35,716 | 24,980 | 8,213 | 36,840 | 30,073 | 19,746 | 7,263 | 28,556 | 20,901 | 11,606 | 5,785 | 22,418 | 13,922 | 9,053 | 3,682 | 7,965 | 5,822 | 3,646 | 1,124 | 2,654 | 1,694 | 1,052 | 606 | 2,269 | 1,648 | 959 | 590 | 2,108 | 1,698 | 991 | 599 | 2,856 | 1,960 | 1,945 |
| 82,299 | 62,077 | 15,822 | 122,392 | 98,124 | 64,499 | 22,988 | 117,601 | 95,588 | 56,906 | 24,143 | 1,586 | 2,181 | 2,319 | 300 | 1,937 | -15,012 | -8,230 | -6,667 | 23,943 | 8,111 | 6,827 | 4,200 | 47,278 | 27,419 | 20,009 | 7,712 | 44,358 | 9,142 | 3,107 | 2,109 | 28,557 | 13,771 | 9,655 | 4,757 | 28,342 | 8,671 | 6,018 | 3,026 | 15,219 | 6,585 | 3,405 | 1,579 | 16,419 | 13,382 | 8,497 | 3,066 | 31,982 | 23,972 | 16,624 | 5,323 | 25,546 | 20,544 | 13,892 | 5,238 | 21,147 | 15,065 | 8,792 | 4,341 | 17,730 | 11,041 | 7,154 | 2,811 | 6,797 | 4,845 | 3,006 | 825 | 1,570 | 1,159 | 698 | 408 | 1,481 | 1,111 | 647 | 390 | 1,328 | 1,103 | 641 | 392 | 1,726 | 1,723 | 1,556 |
| 81,055 | 60,854 | 14,893 | 120,868 | 96,943 | 63,747 | 22,484 | 125,621 | 87,355 | 48,301 | 17,996 | -6,697 | -9,421 | -6,943 | -3,735 | -3,200 | -15,639 | -9,607 | -8,392 | 14,544 | 5,940 | 4,881 | 857 | 36,297 | 22,564 | 16,957 | 6,670 | 21,756 | 6,356 | 2,503 | 1,512 | 26,994 | 13,417 | 9,483 | 4,630 | 27,064 | 7,495 | 5,429 | -- | 14,254 | -- | 3,013 | -- | 13,557 | -- | 7,056 | -- | 31,101 | -- | 16,286 | -- | 24,005 | -- | 13,018 | 0 | 21,060 | 0 | 8,104 | 0 | 14,773 | 0 | 6,151 | 0 | 4,896 | 0 | 3,007 | 0 | 1,614 | 0 | 695 | 0 | 1,504 | 0 | 646 | 0 | 1,279 | 0 | 0 | 0 | -- | -- | -- |
| 58,696 | 103,902 | -23,062 | 76,148 | 88,223 | -38,172 | 67,053 | -19,551 | -59,293 | -98,197 | 139,578 | 16,491 | -37,287 | -52,289 | -38,739 | 13,853 | -81,725 | -83,120 | -68,575 | -75,773 | -137,060 | -111,825 | -47,940 | 127,222 | -31,194 | -37,187 | -58,632 | 17,095 | -35,336 | -38,357 | -32,593 | 4,144 | -51,878 | -45,288 | -26,046 | 7,908 | -23,240 | -34,341 | -19,172 | 28,413 | 1,215 | -4,121 | -2,385 | 25,534 | 13,458 | -421 | 2,946 | 15,513 | 3,291 | -3,092 | -4,778 | 14,369 | 7,275 | -7,021 | -2,632 | 30,980 | -23,003 | -23,115 | -6,909 | 8,927 | 2,821 | -2,375 | -1,034 | 5,196 | -5,156 | -6,662 | -3,887 | -975 | -717 | -2,795 | -1,482 | 1,809 | -6 | 154 | -349 | 4,533 | 2,350 | 1,093 | 0 | 1,222 | 2,510 | 5,474 |
| -31,130 | 13,888 | -26,439 | 219,913 | 155,452 | 62,130 | 35,786 | 56,678 | 69,429 | 95,173 | 70,592 | -37,624 | -37,359 | -50,376 | -36,800 | 7,274 | -44,581 | -68,710 | -72,974 | -51,221 | -81,186 | -85,432 | -57,794 | 12,361 | -82,229 | -56,074 | -42,827 | -8,528 | -39,785 | -38,584 | -38,609 | 31,814 | -12,716 | -27,960 | -35,870 | 22,271 | 10,066 | -11,724 | 10,332 | 8,969 | -15,415 | -21,143 | 6,742 | 2,018 | -6,184 | -18,402 | 2,046 | -8,491 | -17,761 | -20,103 | -10,202 | -23,773 | -31,115 | -42,199 | -32,440 | 23,536 | -26,700 | -25,659 | -9,393 | 35,808 | 29,043 | -7,715 | -4,192 | 3,079 | -5,007 | -7,661 | -4,917 | -3,320 | -1,873 | -4,068 | -2,029 | -1,349 | -1,944 | -1,084 | -821 | 12,295 | 13,701 | 1,686 | 0 | -180 | 922 | 5,497 |
| 4,549,524 | 4,533,411 | 4,428,139 | 4,490,886 | 4,515,495 | 4,335,861 | 4,244,026 | 3,967,997 | 4,081,334 | 3,807,036 | 3,500,147 | 867,392 | 896,352 | 897,555 | 888,778 | 890,474 | 930,164 | 897,101 | 851,154 | 908,384 | 926,099 | 915,927 | 868,596 | 895,935 | 928,516 | 930,154 | 882,811 | 888,812 | 522,340 | 511,471 | 514,895 | 524,480 | 506,525 | 472,605 | 431,525 | 443,494 | 407,113 | 390,258 | 392,911 | 216,431 | 187,218 | 174,474 | 197,837 | 183,759 | 192,565 | 188,879 | 202,011 | 197,534 | 187,450 | 193,995 | 172,899 | 172,245 | 177,657 | 162,377 | 151,488 | 177,129 | 169,302 | 126,461 | 128,107 | 127,055 | 111,810 | 78,305 | 68,798 | 70,209 | 59,418 | 51,232 | 44,561 | 44,377 | 37,562 | 37,649 | 36,172 | 36,835 | 37,288 | 35,986 | 34,636 | 35,503 | 37,792 | 25,697 | 0 | 23,696 | 23,249 | 23,150 |
| 3,448,175 | 3,396,291 | 3,275,062 | 3,255,927 | 3,182,159 | 3,025,658 | 2,850,329 | 2,727,320 | 2,687,733 | 2,541,729 | 2,588,327 | 673,869 | 710,159 | 708,469 | 709,392 | 709,963 | 763,866 | 685,309 | 640,713 | 696,466 | 721,415 | 710,379 | 661,280 | 683,095 | 720,980 | 721,202 | 678,613 | 684,470 | 392,145 | 381,010 | 383,234 | 395,934 | 384,987 | 349,979 | 309,425 | 320,926 | 291,170 | 274,407 | 271,713 | 168,668 | 141,295 | 128,244 | 151,250 | 137,226 | 145,905 | 141,621 | 154,313 | 149,597 | 139,439 | 144,979 | 123,024 | 123,081 | 130,828 | 116,023 | 107,085 | 134,249 | 152,378 | 111,860 | 111,972 | 112,376 | 100,282 | 67,595 | 58,932 | 61,253 | 51,111 | 43,347 | 37,571 | 38,002 | 31,371 | 31,412 | 30,020 | 30,622 | 30,848 | 29,579 | 29,461 | 30,214 | 32,342 | 20,126 | 0 | 17,913 | 16,963 | 15,967 |
| 2,349,295 | 2,366,726 | 2,274,242 | 2,352,568 | 2,407,750 | 2,276,121 | 2,208,566 | 1,963,638 | 2,092,261 | 1,865,496 | 1,794,970 | 513,044 | 535,505 | 537,171 | 530,273 | 532,356 | 584,232 | 543,754 | 482,223 | 532,321 | 565,333 | 556,521 | 491,689 | 523,740 | 574,423 | 584,093 | 535,711 | 549,690 | 275,632 | 258,795 | 262,943 | 274,692 | 271,430 | 246,183 | 200,264 | 217,424 | 204,823 | 190,885 | 181,155 | 83,148 | 64,540 | 55,992 | 56,986 | 44,937 | 60,039 | 57,874 | 53,343 | 52,428 | 48,491 | 62,205 | 35,643 | 41,813 | 51,326 | 46,166 | 42,264 | 73,837 | 70,863 | 36,534 | 42,541 | 46,392 | 40,451 | 43,388 | 38,883 | 39,771 | 30,907 | 24,560 | 20,560 | 18,011 | 12,092 | 12,644 | 11,058 | 12,132 | 12,862 | 11,622 | 10,530 | 10,990 | 13,459 | 16,638 | 0 | 15,316 | 14,561 | 16,209 |
| 2,242,098 | 2,258,386 | 2,168,828 | 2,242,179 | 2,298,166 | 2,171,668 | 2,033,101 | 1,821,479 | 2,028,300 | 1,799,456 | 1,642,236 | 489,990 | 511,048 | 512,648 | 507,372 | 510,511 | 564,076 | 522,753 | 460,749 | 511,382 | 545,332 | 536,557 | 471,225 | 498,580 | 525,978 | 535,625 | 487,580 | 501,866 | 272,696 | 256,176 | 250,244 | 262,071 | 258,299 | 232,971 | 188,885 | 206,028 | 194,893 | 190,085 | 181,155 | 83,148 | 64,540 | 55,992 | 56,986 | 44,937 | 60,039 | 57,874 | 53,343 | 52,428 | 48,491 | 62,205 | 35,643 | 41,813 | 51,326 | 46,166 | 42,264 | 73,837 | 70,859 | 36,530 | 42,537 | 46,387 | 40,446 | 43,383 | 38,880 | 39,455 | 30,795 | 24,429 | 20,410 | 17,829 | 12,084 | 12,639 | 11,056 | 12,122 | 12,822 | 11,579 | 10,464 | 10,913 | 13,438 | 16,566 | 0 | 15,043 | 14,520 | 16,209 |
| 1,876,909 | 1,853,517 | 1,844,363 | 1,833,860 | 1,801,650 | 1,762,033 | 1,748,245 | 1,726,992 | 1,693,094 | 1,661,866 | 1,418,072 | 342,391 | 344,750 | 344,888 | 342,869 | 342,569 | 325,443 | 332,563 | 347,687 | 354,354 | 338,522 | 337,238 | 354,570 | 350,754 | 332,273 | 324,863 | 326,128 | 318,416 | 226,754 | 233,164 | 232,166 | 230,057 | 215,271 | 211,156 | 216,629 | 211,871 | 189,153 | 186,500 | 198,452 | 113,249 | 104,614 | 101,434 | 124,357 | 122,777 | 119,741 | 114,855 | 134,172 | 131,106 | 123,096 | 115,749 | 123,009 | 117,686 | 112,683 | 106,031 | 99,440 | 94,202 | 88,276 | 82,004 | 78,790 | 74,449 | 66,963 | 32,484 | 28,140 | 28,938 | 27,111 | 25,272 | 23,091 | 25,459 | 25,047 | 24,587 | 24,696 | 24,288 | 23,918 | 23,454 | 23,196 | 23,605 | 23,421 | 8,173 | 0 | 7,496 | 7,963 | 6,240 |
| 4.39 | 3.33 | 0.86 | 6.88 | 5.54 | 3.66 | 1.32 | 7.45 | 6.24 | 3.93 | 1.72 | 0.46 | 0.63 | 0.67 | 0.09 | 0.56 | -4.39 | -2.35 | -1.90 | 6.79 | 2.33 | 1.93 | 1.19 | 14.16 | 8.37 | 6.09 | 2.39 | 14.55 | 3.94 | 1.34 | 0.91 | 12.92 | 6.40 | 4.46 | 2.22 | 14.15 | 4.56 | 3.15 | 1.54 | 11.67 | 5.86 | 2.93 | 1.28 | 12.93 | 10.33 | 6.28 | 2.31 | 23.93 | 19.74 | 13.53 | 4.42 | 24.15 | -- | 13.73 | 0.00 | 25.11 | 0.00 | 9.88 | 0.00 | 38.96 | 0.00 | 22.66 | 0.00 | 25.53 | 0.00 | 11.61 | 0.00 | 6.31 | 0.00 | 2.83 | 0.00 | 6.08 | 0.00 | 2.74 | 0.00 | 10.70 | 0.00 | 8.21 | 0.00 | 19.56 | 24.26 | 28.48 |
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(%) | 2.43 | 1.78 | 0.48 | 3.47 | 2.81 | 1.96 |
| 主营业务利润率(%) | 11.66 | 12.89 | 13.45 | 11.14 | 13.15 | 14.38 |
| 总资产净利润率(%) | 2.45 | 1.79 | 0.47 | 3.68 | 2.99 | 2.04 |
| 成本费用利润率(%) | 30.19 | 37.54 | 21.93 | 31.59 | 48.08 | 51.52 |
| 营业利润率(%) | 33.33 | 42.27 | 25.02 | 35.48 | 57.30 | 60.87 |
| 主营业务成本率(%) | 87.55 | 86.26 | 85.65 | 87.95 | 85.73 | 84.54 |
| 销售净利率(%) | 25.21 | 32.19 | 19.47 | 27.24 | 44.01 | 46.47 |
| 净资产收益率(%) | 4.38 | 3.35 | 0.86 | 6.67 | 5.45 | 3.66 |
| 股本报酬率(%) | 19.35 | 34.46 | 3.68 | 47.04 | 22.16 | 33.98 |
| 净资产报酬率(%) | 5.03 | 9.09 | 0.98 | 12.58 | 6.01 | 9.43 |
| 资产报酬率(%) | 2.43 | 4.35 | 0.48 | 5.99 | 2.81 | 4.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.05 | 25.69 | 27.44 | 23.63 | 32.73 | 33.09 |
| 非主营比重(%) | 8.51 | 7.43 | -0.38 | 23.18 | 26.14 | 29.20 |
| 主营利润比重(%) | 34.99 | 30.44 | 53.80 | 31.34 | 22.88 | 23.51 |
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(%) | 1.54 | 1.50 | 1.51 | 1.45 | 1.38 | 1.39 |
| 速动比率(%) | 1.46 | 1.43 | 1.44 | 1.41 | 1.33 | 1.34 |
| 现金比率(%) | 41.93 | 41.16 | 37.14 | 35.33 | 29.81 | 26.36 |
| 利息支付倍数(%) | 11,191.81 | 10,723.84 | 4,815.38 | 6,614.34 | 7,402.55 | 7,191.62 |
| 资产负债率(%) | 51.64 | 52.21 | 51.36 | 52.39 | 53.32 | 52.50 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 股东权益比率(%) | 48.36 | 47.79 | 48.64 | 47.61 | 46.68 | 47.50 |
| 长期负债比率(%) | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | -- |
| 股东权益与固定资产比率(%) | -- | 2,938.36 | -- | 2,742.48 | -- | 2,558.27 |
| 负债与所有者权益比率(%) | 106.78 | 109.23 | 105.59 | 110.02 | 114.23 | 110.51 |
| 长期资产与长期资金比率(%) | 50.04 | 52.42 | 53.50 | 57.71 | 63.23 | -- |
| 资本化比率(%) | 0.02 | 0.12 | 0.07 | 0.07 | 0.05 | -- |
| 固定资产净值率(%) | -- | 38.82 | -- | 40.75 | -- | 42.36 |
| 资本固定化比率(%) | 50.06 | 52.48 | 53.53 | 57.75 | 63.26 | 63.61 |
| 产权比率(%) | 101.93 | 104.35 | 100.76 | 104.93 | 109.08 | 105.43 |
| 清算价值比率(%) | 200.79 | 198.59 | 202.00 | 198.16 | 194.52 | -- |
| 固定资产比重(%) | -- | 1.63 | -- | 1.74 | -- | 1.86 |
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(%) | 52.40 | 37.63 | 88.79 | 13.25 | 7.66 | 40.32 |
| 净利润增长率(%) | -12.69 | -4.66 | -36.12 | 3.52 | 2.68 | 13.78 |
| 净资产增长率(%) | 4.39 | 5.19 | 5.82 | 6.68 | 5.97 | 6.09 |
| 总资产增长率(%) | 0.75 | 4.56 | 4.34 | 13.18 | 10.64 | 13.89 |
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) | 1.06 | 0.61 | 0.26 | 1.29 | 0.67 | 0.41 |
| 应收账款周转天数(天) | 254.17 | 295.71 | 343.77 | 279.33 | 403.89 | 437.53 |
| 存货周转率(次) | 2.80 | 1.57 | 0.72 | 5.41 | 2.47 | 1.62 |
| 固定资产周转率(次) | -- | 3.31 | -- | 7.05 | -- | 2.22 |
| 总资产周转率(次) | 0.10 | 0.06 | 0.02 | 0.14 | 0.07 | 0.04 |
| 存货周转天数(天) | 96.27 | 114.96 | 125.84 | 66.59 | 109.38 | 110.95 |
| 总资产周转天数(天) | 2,780.64 | 3,231.60 | 3,719.01 | 2,664.69 | 3,976.44 | 4,100.23 |
| 流动资产周转率(次) | 0.13 | 0.08 | 0.03 | 0.19 | 0.10 | 0.06 |
| 流动资产周转天数(天) | 2,062.64 | 2,384.11 | 2,719.03 | 1,884.82 | 2,772.07 | 2,839.12 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.41 | -0.21 | 0.13 | 0.31 | -0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.53 | 1.29 | -1.10 | 0.49 | 0.70 | -0.45 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | -0.01 | 0.03 | 0.04 | -0.02 |
| 现金流量比率(%) | 2.62 | 4.60 | -1.06 | 3.40 | 3.84 | -1.76 |
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