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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | 0.39 | 0.10 | 0.34 | 0.41 | 0.35 | 0.18 | 0.64 | 0.58 | 0.40 | 0.17 | 0.45 | 0.41 | 0.27 | 0.11 | 0.09 | 0.20 | 0.18 | 0.16 | 0.62 | 0.47 | 0.29 | 0.14 | 0.49 | 0.38 | 0.25 | 0.15 | 0.56 | 0.43 | 0.30 | 0.13 | 0.34 | 0.26 | 0.16 | 0.07 | 0.48 | 0.38 | 0.31 | 0.19 | 0.63 | 0.40 | 0.30 | 0.14 | 0.40 | 0.36 | 0.24 | 0.17 | 0.21 | 0.20 | 0.13 | 0.14 | 0.55 | 0.34 | 0.24 | 0.12 | 0.50 | 0.32 | 0.26 | 0.14 | 0.57 | 0.45 | 0.32 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 3.66 | 3.74 | 3.55 | 3.26 | 3.15 | 3.01 | 2.84 | 2.70 | 2.56 | 3.03 | 2.89 | 2.78 | 2.72 | 4.12 | 3.98 | 3.77 | 3.68 | 3.75 | 3.64 | 3.45 | 3.39 | 4.31 | 4.17 | 4.11 | 3.94 | 3.92 | 3.79 | 3.72 | 3.62 | 3.55 | 3.41 | 3.30 | 3.48 | 4.53 | 4.36 | 4.25 | 4.04 | 7.14 | 6.85 | 6.59 | 6.39 | 6.22 | 1.24 | 0.00 | 1.11 | 1.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 0.53 | -- | 0.15 | -- | 0.29 | 0.13 | 0.13 | 0.37 | 0.21 | 0.09 | 0.11 | 0.67 | 0.45 | 0.27 | 0.36 | 1.06 | 0.35 | -0.03 | 0.08 | 0.28 | 0.11 | -0.03 | 0.05 | 0.59 | 0.24 | -0.05 | -0.04 | 0.34 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | -- |
| 583,795 | 382,347 | 177,261 | 664,357 | 459,771 | 303,529 | 149,685 | 648,521 | 487,061 | 330,553 | 157,056 | 538,809 | 401,160 | 265,297 | 119,908 | 509,460 | 384,284 | 253,873 | 123,904 | 500,200 | 351,002 | 235,044 | 112,954 | 409,285 | 292,240 | 198,301 | 96,801 | 350,036 | 242,192 | 163,570 | 73,055 | 258,499 | 180,620 | 115,003 | 52,267 | 229,641 | 169,626 | 122,618 | 59,528 | 201,439 | 141,528 | 94,253 | 45,019 | 182,761 | 137,930 | 92,004 | 52,643 | 102,284 | 68,956 | 44,028 | 22,862 | 92,797 | 63,857 | 40,432 | 19,494 | 80,143 | 60,046 | 41,559 | 16,972 | 70,698 | 52,564 | 35,745 | 14,479 | 55,726 | 40,612 | 27,788 | 12,396 | 42,325 | 30,634 | 21,179 | 10,232 | 39,113 | 28,359 | 17,851 | 7,702 | 30,304 | 19,674 | 12,268 | 5,563 | 18,738 | 9,076 | 17,781 | 13,601 |
| 352,611 | 233,279 | 107,395 | 392,123 | 276,164 | 181,839 | 91,961 | 406,807 | 305,560 | 203,037 | 92,436 | 320,410 | 233,233 | 152,592 | 66,621 | 298,551 | 226,624 | 143,963 | 66,147 | 273,825 | 189,348 | 123,987 | 56,219 | 199,985 | 137,769 | 89,767 | 43,672 | 169,536 | 110,334 | 71,788 | 31,118 | 114,507 | 77,788 | 48,447 | 21,758 | 98,824 | 71,656 | 51,896 | 23,940 | 79,789 | 55,538 | 38,079 | 18,109 | 69,121 | 51,420 | 34,283 | 18,166 | 42,184 | 27,971 | 18,315 | 9,350 | 37,829 | 26,130 | 17,786 | 8,850 | 36,555 | 26,320 | 19,019 | 8,185 | 32,407 | 24,525 | 17,701 | 6,619 | 26,521 | 18,805 | 12,945 | 6,303 | 23,021 | 16,589 | 12,341 | 5,664 | 19,530 | 14,971 | 9,161 | 3,881 | 15,999 | 10,145 | 6,591 | 3,035 | 10,016 | 4,751 | 7,539 | 6,991 |
| 103,034 | 70,069 | 20,076 | 86,840 | 78,259 | 65,412 | 33,584 | 128,656 | 109,748 | 74,123 | 29,411 | 82,437 | 67,787 | 43,687 | 16,811 | 47,524 | 57,714 | 26,128 | 18,352 | 79,118 | 55,681 | 27,376 | 10,776 | 50,790 | 38,776 | 24,716 | 13,793 | 49,310 | 37,604 | 26,769 | 11,469 | 30,736 | 22,618 | 14,212 | 6,022 | 39,985 | 31,032 | 24,835 | 11,423 | 35,597 | 24,546 | 18,514 | 8,977 | 27,412 | 23,882 | 16,964 | 9,891 | 9,718 | 8,098 | 5,662 | 3,214 | 17,042 | 11,905 | 8,188 | 3,669 | 16,848 | 12,153 | 9,086 | 3,284 | 18,479 | 13,737 | 10,401 | 3,070 | 14,326 | 11,583 | 7,994 | 3,853 | 16,681 | 12,338 | 9,928 | 4,616 | 15,514 | 12,544 | 8,052 | 3,460 | 12,460 | 7,936 | 4,991 | 2,313 | 7,275 | 3,379 | 5,085 | 5,239 |
| -3,529 | -1,760 | -505 | 14,715 | 15,860 | 8,737 | 10,046 | -2,239 | -2,058 | -1,670 | -719 | -1,784 | -1,613 | -1,144 | -426 | -1,647 | -912 | -602 | -358 | -243 | 169 | 25 | 1 | 49 | 48 | 48 | 4 | 160 | 157 | 150 | 115 | 2,833 | 2,640 | 2,402 | 1,321 | 2,157 | 843 | 316 | 101 | 467 | 353 | 355 | 222 | -2,186 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 43 | 16 | 16 | 78 | 57 | 57 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 450 | 76 |
| -673 | -567 | -284 | -8,147 | -1,339 | -775 | -403 | -7,120 | -2,841 | -2,549 | -276 | -6,351 | -978 | -782 | -29 | -31,800 | -24,338 | -365 | -251 | -1,193 | -122 | 5,218 | 3,268 | 5,917 | 4,125 | 3,952 | -96 | 3,069 | 1,400 | 1,239 | 403 | 559 | 314 | 177 | -177 | 1,245 | 1,304 | 57 | -60 | 4,590 | 776 | 769 | 31 | -97 | -239 | -243 | -122 | 3,062 | 2,668 | 1,582 | 1,217 | 2,504 | 67 | 130 | 112 | -81 | -- | -- | -- | -- | -- | -28 | 27 | -236 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -526 | 0 | -12 | 0 | -64 | 0 | 0 | -102 |
| 102,361 | 69,502 | 19,793 | 78,693 | 76,920 | 64,636 | 33,181 | 121,536 | 106,907 | 71,574 | 29,135 | 76,086 | 66,808 | 42,905 | 16,782 | 15,724 | 33,376 | 25,762 | 18,101 | 77,925 | 55,558 | 32,593 | 14,044 | 56,707 | 42,901 | 28,669 | 13,697 | 52,379 | 39,003 | 28,009 | 11,873 | 31,295 | 22,932 | 14,389 | 5,846 | 41,230 | 32,335 | 24,892 | 11,363 | 40,187 | 25,322 | 19,283 | 9,007 | 27,316 | 23,643 | 16,721 | 9,770 | 12,780 | 10,766 | 7,244 | 4,431 | 19,546 | 11,972 | 8,318 | 3,782 | 16,767 | 11,646 | 8,662 | 3,192 | 18,899 | 14,147 | 10,372 | 3,097 | 14,874 | 12,118 | 7,940 | 3,890 | 17,618 | 13,050 | 10,622 | 4,598 | 16,317 | 13,401 | 8,107 | 3,452 | 11,997 | 7,899 | 4,979 | 2,314 | 7,211 | 3,379 | 5,372 | 5,213 |
| 79,452 | 56,800 | 13,770 | 48,754 | 58,962 | 51,566 | 25,509 | 92,982 | 84,053 | 57,832 | 22,067 | 56,960 | 51,179 | 33,474 | 13,560 | 10,751 | 25,538 | 22,935 | 16,186 | 63,925 | 48,529 | 29,543 | 14,007 | 50,083 | 38,532 | 25,887 | 12,179 | 44,247 | 33,543 | 23,530 | 10,035 | 26,550 | 20,240 | 12,884 | 5,246 | 35,917 | 28,454 | 22,302 | 10,143 | 34,112 | 22,138 | 16,351 | 7,701 | 21,691 | 19,210 | 13,170 | 7,580 | 9,359 | 8,822 | 5,938 | 4,052 | 16,498 | 10,098 | 7,126 | 3,500 | 15,007 | 9,621 | 7,732 | 3,168 | 13,203 | 10,245 | 7,424 | 2,447 | 11,001 | 9,847 | 6,916 | 3,288 | 12,891 | 10,007 | 8,476 | 3,100 | 11,911 | 9,996 | 6,143 | 2,847 | 7,928 | 5,465 | 3,551 | 1,565 | 5,059 | 2,321 | 4,261 | 3,435 |
| 83,834 | 58,346 | 13,063 | 5,944 | 21,055 | 18,017 | 15,009 | 81,626 | 78,106 | 53,717 | 19,743 | 45,004 | 37,274 | 26,476 | 10,157 | 11,457 | 27,168 | 20,334 | 14,231 | 60,443 | 40,894 | 25,413 | 11,354 | 45,446 | 35,175 | 22,606 | 12,227 | 41,326 | 31,973 | 22,099 | 9,377 | 25,166 | 19,016 | 11,525 | 4,633 | 31,866 | 26,739 | 22,186 | -- | 29,704 | -- | 15,114 | -- | 22,930 | -- | 13,301 | -- | 6,679 | -- | 4,532 | -- | 14,139 | 0 | 6,974 | 0 | 14,970 | 0 | 7,976 | 0 | 11,749 | 0 | 7,422 | -- | 10,386 | 0 | 6,717 | 0 | 11,495 | 0 | 7,566 | 0 | 10,522 | 0 | 6,003 | 0 | 8,223 | 0 | 3,563 | 0 | -- | 2,324 | 0 | -- |
| 59,883 | 49,075 | 10,113 | 93,843 | 68,074 | 41,447 | 6,467 | 155,546 | 116,827 | 62,930 | 35,519 | 175,395 | 125,228 | 60,911 | 23,241 | 6,790 | -1,993 | -7,044 | -26,160 | 54,624 | 11,946 | -6,088 | -13,204 | 43,310 | 33,044 | 14,090 | -503 | 19,531 | 7,238 | 1,121 | -4,722 | 32,861 | 13,921 | 7,734 | 2,308 | 49,029 | 41,275 | 14,847 | 7,990 | 24,383 | 16,061 | 6,886 | 7,112 | 19,751 | 11,266 | 4,586 | 4,822 | 29,947 | 20,046 | 12,216 | 10,694 | 31,744 | 10,571 | -802 | 2,481 | 8,420 | 3,290 | -1,025 | 1,109 | 13,652 | 5,477 | -1,112 | -821 | 7,754 | 12,144 | 8,059 | 2,031 | 5,330 | 4,027 | 3,346 | 509 | 16,373 | 7,005 | 2,986 | 1,925 | 4,741 | 2,971 | 1,306 | 895 | 7,534 | 1,265 | 0 | -- |
| -59,437 | -57,725 | -13,319 | -34,357 | 10,286 | 53,832 | -51,041 | 70,893 | -2,665 | -18,862 | -23,927 | 59,125 | 157,010 | 87,979 | 56,679 | 21,964 | 8,985 | 32,929 | 3,177 | -7,414 | 4,769 | -5,386 | -8,428 | 18,588 | 47,067 | 10,763 | 500 | 4,074 | 28,802 | -1,596 | 24,335 | -778 | 8,327 | 4,621 | 15,613 | 29,777 | 76,660 | 84,850 | 28,340 | -11,054 | -254 | 4,009 | -6,494 | 12,595 | 10,931 | -311 | 1,054 | -6,165 | 934 | -779 | 5,155 | 13,149 | 11,142 | 4,661 | 3,754 | 1,598 | -1,249 | -1,412 | -3,774 | 282 | -1,213 | 3,075 | -1,760 | -5,020 | 1,497 | -499 | 6,250 | -18,200 | -17,596 | -8,993 | -2,799 | 1,021 | 3,301 | 2,225 | 5,124 | 34,874 | 43,196 | 43,155 | 47,511 | -2,607 | 0 | 0 | -- |
| 1,689,140 | 1,617,180 | 1,592,030 | 1,546,812 | 1,476,773 | 1,451,856 | 1,294,513 | 1,299,077 | 1,193,555 | 1,129,829 | 1,056,526 | 1,072,935 | 1,179,655 | 1,124,752 | 1,092,491 | 1,036,749 | 988,685 | 956,525 | 881,305 | 826,683 | 775,137 | 746,779 | 706,563 | 672,638 | 667,169 | 612,649 | 588,105 | 551,550 | 543,857 | 499,092 | 476,705 | 451,002 | 436,818 | 422,742 | 470,701 | 446,610 | 430,582 | 431,333 | 357,111 | 321,661 | 303,247 | 294,256 | 261,190 | 257,703 | 238,785 | 222,748 | 204,786 | 205,427 | 190,495 | 184,514 | 183,575 | 173,525 | 172,629 | 162,260 | 159,097 | 151,756 | 143,416 | 141,739 | 129,395 | 126,330 | 123,221 | 127,051 | 113,817 | 109,806 | 109,110 | 104,531 | 107,681 | 97,504 | 88,098 | 90,345 | 90,386 | 89,555 | 82,639 | 79,418 | 76,781 | 77,468 | 75,590 | 72,570 | 74,352 | 24,818 | 0 | 22,388 | 17,802 |
| 719,660 | 684,383 | 688,676 | 681,261 | 680,279 | 722,028 | 611,079 | 652,311 | 572,404 | 546,696 | 501,489 | 526,669 | 643,306 | 591,276 | 569,465 | 521,246 | 499,040 | 489,954 | 443,111 | 407,219 | 401,273 | 398,399 | 369,532 | 351,135 | 356,926 | 314,693 | 301,228 | 283,158 | 284,932 | 250,582 | 251,694 | 235,651 | 227,611 | 222,333 | 276,534 | 259,891 | 252,805 | 260,930 | 192,917 | 165,491 | 157,813 | 158,554 | 134,717 | 138,023 | 134,368 | 122,540 | 107,877 | 113,099 | 107,893 | 104,052 | 106,231 | 99,558 | 100,108 | 91,177 | 90,264 | 84,460 | 80,538 | 80,228 | 68,901 | 68,327 | 60,899 | 65,620 | 54,433 | 53,939 | 54,047 | 52,100 | 57,146 | 49,029 | 50,744 | 59,130 | 63,690 | 63,729 | 61,687 | 59,983 | 59,057 | 61,118 | 59,834 | 59,044 | -- | 12,198 | 0 | 13,880 | 12,105 |
| 954,652 | 884,040 | 900,264 | 869,180 | 779,770 | 754,852 | 596,677 | 626,666 | 557,577 | 517,380 | 455,073 | 495,061 | 607,711 | 668,133 | 658,264 | 616,071 | 470,389 | 446,837 | 359,674 | 321,210 | 287,538 | 279,116 | 235,385 | 214,855 | 242,250 | 201,476 | 202,626 | 179,514 | 187,271 | 154,508 | 136,886 | 124,394 | 115,074 | 123,449 | 163,330 | 144,682 | 135,346 | 142,523 | 151,395 | 126,757 | 124,749 | 122,038 | 99,057 | 104,747 | 92,982 | 84,316 | 68,582 | 73,592 | 63,828 | 60,704 | 58,309 | 52,298 | 57,689 | 50,223 | 44,706 | 41,451 | 38,743 | 38,825 | 28,746 | 28,778 | 28,653 | 36,462 | 23,601 | 22,266 | 23,129 | 20,643 | 24,166 | 17,270 | 10,570 | 8,492 | 8,736 | 11,003 | 6,033 | 6,731 | 5,392 | 8,927 | 9,681 | 8,617 | 12,130 | 16,762 | 0 | 15,172 | 11,279 |
| 430,160 | 365,031 | 380,463 | 423,557 | 357,324 | 385,161 | 257,220 | 289,093 | 400,711 | 352,937 | 271,641 | 335,699 | 507,295 | 574,426 | 491,320 | 476,626 | 337,614 | 324,796 | 322,519 | 283,509 | 204,386 | 205,853 | 172,005 | 151,374 | 228,161 | 187,020 | 191,445 | 168,248 | 174,707 | 148,111 | 132,264 | 119,700 | 110,774 | 114,708 | 154,693 | 136,013 | 126,511 | 133,773 | 146,878 | 122,196 | 120,219 | 115,279 | 95,270 | 100,959 | 89,117 | 80,507 | 60,474 | 69,793 | 45,450 | 40,327 | 38,931 | 34,920 | 43,311 | 35,845 | 39,328 | 41,073 | 38,365 | 38,447 | 28,369 | 28,401 | 27,534 | 35,344 | 22,623 | 21,292 | 22,191 | 19,225 | 22,748 | 15,853 | 9,153 | 7,074 | 7,318 | 9,585 | 4,616 | 5,691 | 4,352 | 7,887 | 8,641 | 8,257 | -- | 11,762 | 0 | 9,172 | 8,429 |
| 710,258 | 710,432 | 669,765 | 655,884 | 679,799 | 675,315 | 676,204 | 651,296 | 618,229 | 592,512 | 583,342 | 560,963 | 555,621 | 440,817 | 420,118 | 406,975 | 498,106 | 491,670 | 504,631 | 488,222 | 469,773 | 450,312 | 453,315 | 438,352 | 403,724 | 389,764 | 372,617 | 359,111 | 345,563 | 333,926 | 332,459 | 322,124 | 315,942 | 297,854 | 305,973 | 300,697 | 293,246 | 287,081 | 204,782 | 194,086 | 178,536 | 172,213 | 162,037 | 152,833 | 145,505 | 138,069 | 135,801 | 129,699 | 124,833 | 121,975 | 123,228 | 119,184 | 112,907 | 109,979 | 112,308 | 108,833 | 103,194 | 101,424 | 99,170 | 96,045 | 93,059 | 90,280 | 89,916 | 87,236 | 85,680 | 83,599 | 83,178 | 79,894 | 77,197 | 81,516 | 81,540 | 78,440 | 76,525 | 72,672 | 71,376 | 68,529 | 65,897 | 63,941 | 62,211 | 8,044 | 0 | 7,201 | 6,446 |
| 11.44 | 8.30 | 2.08 | 7.43 | 8.78 | 7.61 | 3.84 | 15.61 | 14.15 | 9.80 | 3.86 | 12.18 | 11.52 | 7.89 | 3.28 | 2.29 | 5.18 | 4.62 | 3.26 | 13.81 | 10.48 | 6.51 | 3.14 | 12.71 | 10.18 | 6.82 | 3.33 | 13.06 | 9.98 | 7.08 | 3.07 | 8.59 | 6.66 | 4.23 | 1.73 | 14.25 | 11.93 | 10.36 | 5.09 | 19.86 | 13.66 | 10.21 | 4.89 | 15.40 | 14.24 | 9.83 | 5.68 | 7.57 | 7.23 | 4.86 | 3.34 | 14.46 | 0.00 | 6.51 | 0.00 | 14.68 | 0.00 | 7.77 | 0.00 | 14.39 | 0.00 | 8.11 | -- | 13.00 | 0.00 | 8.30 | 0.00 | 16.25 | 0.00 | 10.48 | 0.00 | 16.25 | 0.00 | 8.66 | 0.00 | 13.84 | 0.00 | 0.00 | 0.00 | 51.99 | 0.00 | 49.68 | -- |
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(%) | 3.56 | 0.88 | 3.11 | 4.02 | 3.59 | 2.01 |
| 主营业务利润率(%) | 61.01 | 60.59 | 59.02 | 60.07 | 59.91 | 61.44 |
| 总资产净利润率(%) | 3.64 | 0.89 | 3.38 | 4.28 | 3.79 | 2.00 |
| 成本费用利润率(%) | 26.34 | 14.54 | 14.69 | 20.80 | 26.79 | 29.43 |
| 营业利润率(%) | 18.33 | 11.33 | 13.07 | 17.02 | 21.55 | 22.44 |
| 主营业务成本率(%) | 38.01 | 38.36 | 40.00 | 38.73 | 38.86 | 37.07 |
| 销售净利率(%) | 15.07 | 7.89 | 7.23 | 12.92 | 17.16 | 17.35 |
| 净资产收益率(%) | 8.00 | 2.06 | 7.43 | 8.67 | 7.64 | 3.77 |
| 股本报酬率(%) | 231.35 | 9.38 | 206.47 | 39.82 | 200.91 | 17.85 |
| 净资产报酬率(%) | 46.81 | 2.02 | 45.45 | 8.52 | 41.93 | 3.72 |
| 资产报酬率(%) | 21.22 | 0.88 | 19.91 | 4.02 | 20.13 | 2.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.03 | 37.39 | 39.68 | 40.51 | 39.40 | 36.76 |
| 非主营比重(%) | -3.35 | -3.98 | 8.35 | 18.88 | 12.32 | 29.06 |
| 主营利润比重(%) | 335.64 | 542.60 | 498.30 | 359.03 | 281.33 | 277.15 |
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(%) | 1.87 | 1.81 | 1.61 | 1.90 | 1.87 | 2.38 |
| 速动比率(%) | 1.01 | 1.04 | 0.96 | 1.15 | 1.19 | 1.41 |
| 现金比率(%) | 35.90 | 45.66 | 44.30 | 64.88 | 71.41 | 66.22 |
| 利息支付倍数(%) | -2,078.58 | 458.39 | 518.17 | 687.83 | 815.74 | 1,275.78 |
| 资产负债率(%) | 54.67 | 56.55 | 56.19 | 52.80 | 51.99 | 46.09 |
| 长期债务与营运资金比率(%) | 0.83 | 0.83 | 0.71 | 0.55 | 0.38 | 0.38 |
| 股东权益比率(%) | 45.33 | 43.45 | 43.81 | 47.20 | 48.01 | 53.91 |
| 长期负债比率(%) | 16.34 | 16.03 | 11.81 | 11.94 | 8.93 | 10.26 |
| 股东权益与固定资产比率(%) | 181.19 | -- | 200.53 | -- | 217.13 | -- |
| 负债与所有者权益比率(%) | 120.58 | 130.14 | 128.27 | 111.87 | 108.30 | 85.50 |
| 长期资产与长期资金比率(%) | 93.53 | 95.40 | 100.60 | 91.20 | 88.29 | 82.28 |
| 资本化比率(%) | 26.49 | 26.94 | 21.24 | 20.19 | 15.68 | 15.99 |
| 固定资产净值率(%) | 58.62 | -- | 56.52 | -- | 57.20 | -- |
| 资本固定化比率(%) | 127.23 | 130.59 | 127.73 | 114.27 | 104.71 | 97.94 |
| 产权比率(%) | 85.83 | 91.88 | 89.47 | 76.57 | 73.86 | 55.89 |
| 清算价值比率(%) | 241.69 | 235.20 | 239.12 | 261.75 | 266.30 | 311.36 |
| 固定资产比重(%) | 25.02 | -- | 21.85 | -- | 22.11 | -- |
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(%) | 25.97 | 18.42 | 2.44 | -5.60 | -8.18 | -4.69 |
| 净利润增长率(%) | 10.63 | -46.14 | -51.67 | -33.03 | -14.14 | 11.80 |
| 净资产增长率(%) | 5.18 | -0.87 | 0.78 | 9.60 | 13.81 | 16.03 |
| 总资产增长率(%) | 11.39 | 22.98 | 19.07 | 23.73 | 28.50 | 22.53 |
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) | 1.93 | 0.97 | 3.78 | 2.97 | 1.89 | 0.90 |
| 应收账款周转天数(天) | 93.10 | 92.63 | 95.36 | 90.80 | 95.20 | 99.82 |
| 存货周转率(次) | 0.49 | 0.24 | 1.04 | 0.70 | 0.47 | 0.23 |
| 固定资产周转率(次) | 1.03 | -- | 2.02 | -- | 0.95 | -- |
| 总资产周转率(次) | 0.24 | 0.11 | 0.47 | 0.33 | 0.22 | 0.12 |
| 存货周转天数(天) | 364.74 | 374.38 | 345.95 | 384.34 | 382.17 | 394.39 |
| 总资产周转天数(天) | 744.72 | 797.17 | 771.04 | 814.97 | 815.59 | 779.90 |
| 流动资产周转率(次) | 0.56 | 0.26 | 1.00 | 0.69 | 0.44 | 0.24 |
| 流动资产周转天数(天) | 321.43 | 347.76 | 361.30 | 391.30 | 407.52 | 379.75 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.06 | 0.14 | 0.15 | 0.14 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 0.72 | 1.95 | 1.15 | 0.80 | 0.25 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.01 | 0.11 | 0.09 | 0.05 | 0.01 |
| 现金流量比率(%) | 13.44 | 2.66 | 22.16 | 19.05 | 10.76 | 2.51 |
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