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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.11 | 0.08 | 0.38 | 0.32 | 0.21 | 0.08 | 0.37 | 0.25 | 0.13 | 0.00 | 0.33 | 0.17 | 0.12 | 0.01 | 0.29 | 0.24 | 0.19 | 0.04 | 0.67 | 0.40 | 0.34 | 0.11 | 0.60 | 0.35 | 0.26 | 0.06 | 0.57 | 0.33 | 0.26 | 0.06 | 0.46 | 0.25 | 0.16 | 0.03 | 0.45 | 0.26 | 0.18 | 0.03 | 0.40 | 0.29 | 0.16 | 0.00 | 0.39 | 0.32 | 0.30 | 0.18 | 0.35 | 0.31 | 0.17 | 0.05 | 0.36 | 0.27 | 0.20 | 0.05 | 0.24 | 0.21 | 0.19 | 0.07 | 0.18 | 0.13 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.75 | -- | 5.54 | 5.42 | 5.41 | 5.41 | 5.35 | 5.33 | 5.32 | 5.14 | 5.10 | 4.93 | 4.81 | 4.83 | 4.74 | 4.67 | 4.57 | 4.52 | 4.43 | 4.41 | 4.25 | 2.38 | 2.34 | 2.30 | 2.24 | 2.21 | 2.24 | 2.24 | 2.19 | 2.18 | 2.60 | 2.60 | 2.60 | 2.62 | 2.62 | 2.64 | 2.61 | 2.63 | 2.61 | 2.60 | 2.57 | 2.57 | 2.60 | 2.59 | 2.56 | 2.60 | 1.59 | 1.51 | 1.40 | 0.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | 0.35 | 0.25 | 0.10 | 0.15 | -0.05 | -0.05 | -0.06 | 0.35 | 0.17 | 0.11 | -0.08 | 0.40 | 0.26 | 0.26 | 0.16 | 0.19 | 0.12 | 0.01 | 0.05 | 0.22 | 0.09 | 0.01 | -0.08 | 0.04 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.06 | -- | 0.14 | 0.10 | 0.40 | 0.00 | -- |
| 157,846 | 102,894 | 57,372 | 239,431 | 174,919 | 119,990 | 56,673 | 223,611 | 155,090 | 95,390 | 42,190 | 220,800 | 157,876 | 105,798 | 51,908 | 279,850 | 210,741 | 142,977 | 67,197 | 339,114 | 238,847 | 170,031 | 91,573 | 336,121 | 237,689 | 157,712 | 72,114 | 320,075 | 219,202 | 153,537 | 69,702 | 306,753 | 214,926 | 145,860 | 61,563 | 272,026 | 186,968 | 133,228 | 50,422 | 261,253 | 197,741 | 141,460 | 59,866 | 265,795 | 195,970 | 134,621 | 63,700 | 229,187 | 168,930 | 116,653 | 55,480 | 181,053 | 127,448 | 79,294 | 30,916 | 146,315 | 109,069 | 74,491 | 30,892 | 101,002 | 71,417 | 48,590 | 21,341 | 76,896 | 56,933 | 39,550 | 18,708 | 60,118 | 44,853 | 28,947 | 12,845 | 50,484 | 37,948 | 27,003 | 12,389 | 46,900 | 34,866 | 21,691 | 11,056 | 37,902 | 26,712 | 16,829 | 6,526 | 35,451 | 18,192 | 38,469 | 37,919 | 32,921 |
| 35,088 | 22,899 | 12,857 | 55,091 | 42,776 | 28,922 | 13,393 | 54,336 | 36,408 | 21,872 | 8,695 | 49,566 | 34,794 | 23,031 | 11,445 | 60,864 | 43,970 | 30,617 | 14,199 | 73,301 | 48,912 | 34,500 | 18,735 | 76,105 | 54,006 | 35,091 | 15,790 | 66,261 | 43,537 | 30,092 | 13,059 | 57,922 | 41,073 | 28,012 | 11,040 | 48,576 | 33,408 | 23,838 | 9,648 | 51,168 | 37,545 | 27,195 | 11,404 | 54,379 | 40,727 | 29,238 | 13,964 | 52,635 | 38,187 | 25,659 | 11,889 | 42,943 | 29,577 | 17,360 | 6,370 | 30,652 | 23,332 | 16,533 | 6,649 | 21,604 | 14,621 | 9,699 | -- | 16,069 | 12,150 | 8,160 | 3,655 | 11,403 | 9,076 | 5,691 | 2,614 | 12,686 | 9,558 | 6,812 | 3,130 | 11,999 | 8,705 | 6,094 | 2,886 | 10,676 | 7,740 | 4,905 | 1,625 | 10,874 | 5,439 | 12,396 | 12,944 | -- |
| 11,708 | 5,888 | 4,280 | 18,275 | 15,969 | 10,889 | 3,985 | 18,965 | 12,446 | 6,668 | 55 | 14,505 | 8,209 | 5,756 | 814 | 14,714 | 12,128 | 8,727 | 1,376 | 22,741 | 13,582 | 11,372 | 4,435 | 19,427 | 12,842 | 9,070 | 2,168 | 18,423 | 10,475 | 9,106 | 2,341 | 15,828 | 8,670 | 5,982 | 1,420 | 13,411 | 8,216 | 6,421 | 1,286 | 15,261 | 12,026 | 7,976 | 1,723 | 19,243 | 16,121 | 13,721 | 7,539 | 18,219 | 15,490 | 9,554 | 3,625 | 16,368 | 12,210 | 7,337 | 1,710 | 8,430 | 7,415 | 6,444 | 1,566 | 5,526 | 3,511 | 2,264 | 607 | 2,594 | 1,850 | 1,390 | 408 | -6,153 | 293 | 3 | -92 | 994 | 856 | 997 | 265 | 1,149 | 559 | 247 | 111 | 787 | 609 | 286 | -796 | 2,779 | 1,603 | 4,659 | 4,439 | -- |
| 1,591 | -1,222 | 313 | 3,037 | 2,940 | 622 | -24 | 1,601 | 26 | 1 | -5 | 1,837 | 1,808 | 1,749 | -13 | 2,846 | 2,578 | 2,558 | -9 | 5,780 | 2,782 | 2,715 | -1,090 | 3,068 | 3,109 | 1,290 | -121 | 4,767 | 3,303 | 2,288 | 383 | 7,453 | 6,165 | 3,172 | 1,221 | 5,906 | 4,062 | 2,344 | 1,130 | 5,578 | 3,668 | 1,316 | 63 | 3,694 | 3,312 | 3,293 | 2,042 | 1,750 | 1,729 | 473 | -- | 3,420 | 1,562 | 1,385 | 523 | 2,060 | 973 | 973 | -- | 60 | 60 | 57 | 62 | 181 | -119 | -- | -24 | -810 | -47 | -21 | -27 | 35 | 64 | 28 | -48 | -136 | 26 | 57 | 76 | -79 | -109 | -62 | -22 | -99 | -42 | -89 | 0 | -- |
| -128 | -76 | -46 | -367 | -49 | -46 | 75 | -533 | -302 | -223 | 112 | 1,180 | 390 | 288 | 146 | 663 | 490 | 300 | 504 | 1,300 | 139 | 149 | -96 | 2,246 | 214 | 397 | 540 | 978 | 645 | 94 | 136 | 1,708 | 322 | 52 | 17 | 2,726 | 762 | 77 | -10 | 857 | 484 | 394 | 359 | 915 | 444 | 237 | 115 | 518 | 233 | 327 | 232 | 1,466 | 1,515 | 1,389 | 184 | 1,212 | -- | 970 | -- | 164 | -- | -- | -- | -150 | 0 | -- | 0 | -1,988 | 0 | 0 | 13 | -155 | 0 | -38 | 0 | -180 | -16 | -19 | 0 | -149 | -138 | -92 | 0 | -180 | 0 | 0 | 0 | -- |
| 11,580 | 5,812 | 4,234 | 17,908 | 15,920 | 10,843 | 4,059 | 18,431 | 12,144 | 6,445 | 167 | 15,685 | 8,598 | 6,044 | 959 | 15,376 | 12,617 | 9,027 | 1,880 | 24,041 | 13,720 | 11,521 | 4,339 | 21,673 | 13,056 | 9,467 | 2,708 | 19,401 | 11,120 | 9,200 | 2,477 | 17,537 | 8,992 | 6,034 | 1,438 | 16,137 | 8,977 | 6,498 | 1,277 | 16,118 | 12,510 | 8,370 | 2,082 | 20,157 | 16,565 | 13,958 | 7,653 | 18,737 | 15,724 | 9,881 | 3,857 | 17,833 | 13,725 | 8,726 | 1,895 | 9,642 | 8,588 | 7,415 | 2,444 | 5,690 | 3,624 | 2,421 | 678 | 2,655 | 1,630 | 1,241 | 314 | -8,951 | 262 | 18 | -106 | 899 | 863 | 1,009 | 226 | 870 | 588 | 285 | 179 | 563 | 203 | 135 | -892 | 2,501 | 1,527 | 4,703 | 4,453 | -- |
| 9,175 | 4,370 | 3,434 | 15,290 | 12,896 | 8,619 | 3,321 | 15,022 | 10,142 | 5,406 | 77 | 13,510 | 6,787 | 4,965 | 575 | 11,754 | 9,743 | 7,506 | 1,145 | 19,426 | 11,433 | 9,847 | 3,294 | 17,324 | 10,282 | 7,516 | 1,767 | 16,556 | 9,612 | 7,647 | 1,780 | 13,315 | 7,363 | 4,678 | 961 | 13,127 | 7,455 | 5,234 | 952 | 11,409 | 8,252 | 4,536 | 8 | 11,183 | 9,372 | 8,656 | 5,157 | 10,107 | 8,835 | 5,037 | 1,487 | 10,394 | 7,819 | 5,842 | 1,379 | 6,883 | 6,134 | 5,563 | 1,951 | 3,821 | 2,811 | 1,910 | 536 | 1,864 | 850 | 740 | 140 | -9,632 | -483 | -490 | -418 | 168 | 227 | 534 | -28 | 442 | 336 | 145 | 81 | 285 | 62 | 28 | -871 | 1,910 | 1,173 | 3,702 | 2,867 | 2,260 |
| 9,309 | 3,710 | 3,033 | 14,427 | 12,825 | 7,568 | 2,401 | 13,294 | 8,883 | 4,483 | -251 | 9,564 | 5,740 | 4,265 | 446 | 9,625 | 8,438 | 7,306 | 1,025 | 15,667 | 11,059 | 9,570 | 3,375 | 15,559 | 10,414 | 7,412 | 1,540 | 15,694 | 9,118 | 7,600 | 1,706 | 11,319 | 7,116 | 4,655 | 958 | 10,853 | 6,833 | 5,179 | -- | 9,727 | -- | 4,294 | -- | 9,506 | -- | 8,484 | -- | 9,731 | -- | 4,793 | -- | 9,302 | -- | 4,832 | 0 | 6,038 | 0 | 4,696 | 0 | 3,183 | 0 | 1,649 | -- | 1,673 | 0 | 802 | 0 | -9,356 | 0 | -526 | 0 | 399 | 0 | 550 | 0 | 542 | 0 | 164 | 0 | 431 | 196 | 116 | -- | 2,090 | 0 | 0 | 0 | -- |
| 5,576 | 4,769 | 1,658 | 23,324 | 17,955 | 11,687 | -7,051 | 21,736 | 6,534 | 1,327 | -7,256 | 17,192 | 441 | 2,771 | 944 | 12,153 | 9,015 | 7,856 | 35 | 27,846 | 23,527 | 14,571 | 2,840 | 45,152 | 16,674 | 9,037 | 1,559 | 19,814 | 8,742 | 4,205 | -4,662 | 8,888 | -1,909 | -7,630 | -10,356 | 915 | -6,160 | -5,209 | -6,035 | 18,081 | 10,091 | 7,186 | 2,784 | 4,281 | -1,320 | -1,519 | -1,601 | 10,000 | 4,850 | 3,061 | -2,338 | 11,503 | 7,545 | 7,455 | 4,562 | 5,358 | 3,510 | 343 | 1,391 | 4,658 | 2,031 | 99 | -1,753 | 820 | 947 | 869 | -551 | 4,997 | 3,829 | 4,789 | 2,592 | 4,011 | -252 | -1,837 | -2,371 | 6,467 | 3,794 | 2,574 | 502 | 605 | 0 | -1,770 | -- | 2,976 | 1,551 | 6,047 | 0 | -- |
| -14,920 | -11,024 | -9,144 | 3,331 | 2,003 | -2,833 | -8,294 | 9,408 | -5,826 | -5,824 | -9,215 | 10,208 | -5,309 | -3,349 | 3,920 | 220 | 1,445 | 4,901 | -2,735 | -614 | 508 | -1,085 | -90 | -4,115 | 2,309 | -5,222 | -2,896 | -7,875 | -17,238 | -21,856 | -13,667 | 11,595 | 813 | 2,301 | -52 | 3,664 | -15,745 | -12,148 | -7,594 | 5,068 | -2,154 | 1,839 | 1,187 | -6,790 | -5,257 | -7,769 | -2,923 | 2,510 | 857 | -2,178 | -3,968 | 449 | -820 | 469 | 2,379 | 21,797 | 21,853 | 22,210 | 28,712 | 935 | 344 | -619 | -2,374 | -155 | -1,997 | -12 | 315 | -1,869 | -2,632 | -582 | -1,335 | -2,823 | -5,154 | -4,191 | -2,543 | -8,532 | -9,437 | -7,124 | -1,350 | -14,153 | 0 | -11,257 | -- | 27,560 | -68 | 1,696 | 0 | -- |
| 332,066 | 330,410 | 335,348 | 332,096 | 337,605 | 328,531 | 316,814 | 325,789 | 318,820 | 314,443 | 304,219 | 316,641 | 294,214 | 301,421 | 307,729 | 318,104 | 337,199 | 355,608 | 355,140 | 365,859 | 350,165 | 360,889 | 371,625 | 378,047 | 375,390 | 374,871 | 369,573 | 376,660 | 359,798 | 361,503 | 364,306 | 375,596 | 364,103 | 363,682 | 345,453 | 322,391 | 288,283 | 293,447 | 285,373 | 282,333 | 280,436 | 286,986 | 294,755 | 288,202 | 286,778 | 282,289 | 271,143 | 257,730 | 251,744 | 246,098 | 239,964 | 227,384 | 221,212 | 212,673 | 203,118 | 202,435 | 203,103 | 206,839 | 203,604 | 110,512 | 107,169 | 107,866 | 103,362 | 99,503 | 101,213 | 103,328 | 100,736 | 96,275 | 105,882 | 106,447 | 102,965 | 105,118 | 103,229 | 103,699 | 105,397 | 105,538 | 96,299 | 98,182 | 104,525 | 106,192 | 107,034 | 109,081 | 111,826 | 110,883 | 80,533 | 80,779 | 77,727 | -- |
| 170,282 | 169,053 | 167,656 | 196,707 | 206,782 | 197,957 | 185,493 | 194,383 | 217,878 | 213,380 | 201,496 | 212,840 | 178,281 | 186,202 | 192,126 | 202,620 | 224,333 | 240,499 | 240,382 | 250,066 | 236,277 | 244,949 | 260,750 | 262,699 | 263,415 | 256,242 | 248,627 | 254,484 | 238,572 | 241,352 | 242,395 | 252,639 | 239,927 | 242,632 | 224,882 | 215,701 | 183,805 | 186,898 | 179,887 | 176,514 | 179,202 | 189,885 | 198,418 | 194,028 | 196,239 | 193,182 | 181,220 | 170,038 | 169,975 | 164,891 | 159,316 | 146,777 | 142,093 | 133,318 | 125,328 | 124,050 | 124,719 | 128,681 | 125,278 | 64,280 | 65,866 | 66,692 | 60,700 | 55,941 | 56,398 | 58,490 | 56,531 | 51,523 | 58,503 | 58,446 | 54,597 | 56,079 | 53,453 | 56,320 | 57,527 | 57,025 | 53,709 | 55,199 | -- | -- | -- | 64,089 | 71,923 | 0 | 0 | 0 | 0 | -- |
| 48,676 | 52,126 | 44,664 | 50,046 | 54,674 | 50,016 | 35,815 | 47,792 | 45,638 | 45,247 | 33,906 | 46,400 | 46,568 | 55,938 | 60,497 | 71,768 | 85,956 | 107,291 | 107,427 | 119,707 | 112,614 | 122,884 | 137,495 | 145,489 | 136,324 | 152,610 | 148,133 | 157,375 | 146,628 | 150,599 | 155,576 | 168,899 | 164,368 | 166,783 | 148,592 | 134,486 | 106,416 | 114,243 | 106,916 | 105,023 | 108,252 | 118,714 | 115,467 | 110,192 | 111,714 | 111,005 | 97,824 | 90,861 | 87,209 | 87,612 | 86,353 | 73,169 | 70,572 | 65,438 | 59,755 | 60,158 | 63,211 | 67,847 | 69,804 | 48,995 | 46,644 | 48,439 | 45,352 | 42,055 | 41,672 | 44,053 | 42,165 | 38,503 | 38,799 | 39,539 | 36,740 | 38,938 | 38,535 | 38,804 | 41,054 | 41,305 | 36,467 | 38,929 | 45,940 | 47,720 | 47,988 | 50,119 | 54,219 | 52,259 | 55,288 | 56,512 | 55,288 | -- |
| 45,884 | 49,197 | 41,909 | 47,186 | 51,925 | 47,225 | 33,261 | 45,280 | 43,708 | 43,299 | 31,940 | 44,946 | 44,744 | 54,651 | 59,221 | 70,456 | 84,788 | 106,069 | 106,100 | 118,363 | 111,549 | 121,786 | 135,857 | 143,795 | 135,029 | 137,083 | 132,352 | 154,723 | 144,047 | 148,516 | 153,440 | 166,606 | 141,603 | 144,210 | 125,876 | 111,896 | 77,785 | 85,543 | 78,163 | 76,205 | 77,716 | 87,670 | 104,675 | 99,816 | 103,061 | 102,341 | 88,811 | 81,867 | 78,111 | 79,222 | 78,003 | 64,896 | 63,997 | 64,674 | 59,819 | 59,162 | 59,559 | 63,297 | 64,477 | 47,635 | 46,640 | 48,434 | 45,348 | 41,614 | 41,183 | 43,564 | 41,676 | 38,014 | 38,249 | 38,989 | 36,190 | 38,388 | 37,985 | 38,226 | 40,176 | 40,427 | 35,589 | 36,587 | -- | -- | -- | 45,561 | 51,661 | 0 | 0 | 0 | 0 | -- |
| 277,350 | 272,393 | 284,672 | 272,699 | 267,486 | 263,228 | 265,298 | 262,487 | 256,627 | 252,963 | 254,356 | 254,215 | 230,601 | 228,787 | 230,289 | 229,550 | 228,179 | 225,856 | 225,465 | 224,179 | 216,203 | 214,616 | 212,651 | 209,314 | 215,937 | 199,588 | 198,724 | 196,937 | 189,853 | 187,871 | 186,560 | 184,752 | 178,195 | 175,444 | 175,872 | 174,806 | 169,009 | 166,530 | 166,075 | 165,104 | 160,116 | 156,400 | 156,300 | 156,291 | 154,588 | 153,872 | 153,732 | 148,574 | 147,302 | 142,476 | 138,926 | 139,489 | 136,877 | 134,899 | 131,880 | 130,501 | 127,936 | 127,364 | 122,819 | 51,005 | 50,179 | 49,277 | 47,914 | 47,368 | 49,313 | 49,203 | 48,155 | 48,015 | 57,212 | 57,156 | 57,229 | 57,646 | 57,704 | 58,012 | 57,847 | 57,477 | 57,379 | 57,188 | 56,563 | 56,482 | 57,179 | 57,126 | 56,227 | 57,098 | 23,808 | 22,634 | 21,021 | -- |
| 3.32 | 1.61 | 1.21 | 5.74 | 4.84 | 3.28 | 1.26 | 5.81 | 3.96 | 2.13 | 0.03 | 5.59 | 2.95 | 2.17 | 0.25 | 5.18 | 4.39 | 3.32 | 0.51 | 8.94 | 5.38 | 4.62 | 1.56 | 8.53 | 5.04 | 3.74 | 0.89 | 8.67 | 5.11 | 4.05 | 0.95 | 7.44 | 4.16 | 2.67 | 0.55 | 7.76 | 4.37 | 3.11 | 0.57 | 7.17 | 5.21 | 2.87 | 0.01 | 7.36 | 6.18 | 5.68 | 3.41 | 7.05 | 6.16 | 3.55 | 1.07 | 7.71 | -- | 4.38 | 0.00 | 5.58 | 0.00 | 5.97 | 0.00 | 7.38 | 0.00 | 3.95 | -- | 3.77 | 0.00 | 1.50 | 0.00 | -18.23 | 0.00 | -0.85 | 0.00 | 0.77 | 0.00 | 0.92 | 0.00 | 0.77 | 0.00 | 0.25 | 0.00 | 0.50 | 0.00 | 0.05 | -- | 8.08 | 5.05 | 16.19 | 23.29 | 23.19 |
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(%) | 2.88 | 1.40 | 1.06 | 4.85 | 3.98 | 2.74 |
| 主营业务利润率(%) | 22.23 | 22.25 | 22.41 | 23.01 | 24.45 | 24.10 |
| 总资产净利润率(%) | 2.88 | 1.40 | 1.07 | 4.90 | 4.05 | 2.75 |
| 成本费用利润率(%) | 8.32 | 6.37 | 8.33 | 8.52 | 10.41 | 10.31 |
| 营业利润率(%) | 7.42 | 5.72 | 7.46 | 7.63 | 9.13 | 9.07 |
| 主营业务成本率(%) | 77.16 | 77.15 | 76.97 | 76.31 | 74.85 | 75.22 |
| 销售净利率(%) | 6.07 | 4.50 | 6.22 | 6.73 | 7.68 | 7.50 |
| 净资产收益率(%) | 3.31 | 1.60 | 1.21 | 5.61 | 4.82 | 3.27 |
| 股本报酬率(%) | 23.69 | 189.69 | 8.83 | 285.09 | 33.24 | 260.13 |
| 净资产报酬率(%) | 3.38 | 27.56 | 1.23 | 40.87 | 4.75 | 37.76 |
| 资产报酬率(%) | 2.88 | 23.21 | 1.06 | 34.71 | 3.98 | 32.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.36 | 10.91 | 11.03 | 10.85 | 11.92 | 11.78 |
| 非主营比重(%) | 12.64 | -22.33 | 6.32 | 14.91 | 18.16 | 5.31 |
| 主营利润比重(%) | 303.00 | 393.99 | 303.65 | 307.63 | 268.69 | 266.74 |
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(%) | 3.71 | 3.44 | 4.00 | 4.17 | 3.98 | 4.19 |
| 速动比率(%) | 2.93 | 2.70 | 3.15 | 3.33 | 3.18 | 3.42 |
| 现金比率(%) | 107.93 | 108.58 | 131.95 | 136.78 | 122.21 | 124.13 |
| 利息支付倍数(%) | -1,370.15 | -935.26 | -2,907.04 | -1,021.22 | -926.94 | -765.43 |
| 资产负债率(%) | 14.66 | 15.78 | 13.32 | 15.07 | 16.19 | 15.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.34 | 84.22 | 86.68 | 84.93 | 83.81 | 84.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 558.70 | -- | 417.41 | -- | 424.47 |
| 负债与所有者权益比率(%) | 17.18 | 18.73 | 15.37 | 17.74 | 19.32 | 17.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.87 | -- | 40.53 | -- | 40.56 |
| 资本固定化比率(%) | 57.09 | 57.98 | 57.69 | 48.00 | 46.24 | 46.88 |
| 产权比率(%) | 16.19 | 17.68 | 14.42 | 16.73 | 18.35 | 16.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.08 | -- | 20.35 | -- | 19.97 |
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(%) | -9.76 | -14.25 | 1.23 | 7.08 | 12.79 | 25.79 |
| 净利润增长率(%) | -28.73 | -48.63 | 1.62 | -0.50 | 25.97 | 60.46 |
| 净资产增长率(%) | 0.16 | -0.08 | 3.45 | 1.46 | 3.57 | 3.46 |
| 总资产增长率(%) | -1.64 | 0.57 | 5.85 | 1.94 | 5.89 | 4.48 |
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 | 1.79 | 1.11 | 4.24 | 2.91 | 1.94 |
| 应收账款周转天数(天) | 100.93 | 100.75 | 81.22 | 84.97 | 92.69 | 92.72 |
| 存货周转率(次) | 3.22 | 2.09 | 1.17 | 4.63 | 3.24 | 2.39 |
| 固定资产周转率(次) | -- | 1.75 | -- | 3.53 | -- | 1.80 |
| 总资产周转率(次) | 0.48 | 0.31 | 0.17 | 0.73 | 0.53 | 0.37 |
| 存货周转天数(天) | 83.75 | 85.99 | 76.99 | 77.68 | 83.40 | 75.24 |
| 总资产周转天数(天) | 568.06 | 579.52 | 523.56 | 494.57 | 512.04 | 490.73 |
| 流动资产周转率(次) | 0.86 | 0.56 | 0.31 | 1.22 | 0.87 | 0.61 |
| 流动资产周转天数(天) | 313.88 | 319.94 | 285.81 | 294.02 | 309.60 | 294.26 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.05 | 0.03 | 0.10 | 0.10 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.00 | 0.07 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.58 | 1.03 | 0.46 | 1.45 | 1.34 | 1.30 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.09 | 0.04 | 0.47 | 0.33 | 0.23 |
| 现金流量比率(%) | 12.15 | 9.69 | 3.96 | 49.43 | 34.58 | 24.75 |
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