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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 | 0.02 | 0.12 | 0.07 | 0.04 | 0.02 | -0.10 | 0.12 | 0.09 | 0.10 | -0.65 | 0.11 | 0.08 | 0.04 | 0.21 | 0.12 | 0.08 | 0.04 | 0.18 | 0.17 | 0.07 | 0.10 | 0.32 | 0.25 | 0.22 | 0.10 | 0.27 | 0.11 | 0.08 | 0.04 | 0.27 | 0.13 | 0.14 | 0.16 | 0.27 | 0.31 | 0.12 | 0.07 | 0.18 | 0.12 | 0.11 | 0.07 | 0.19 | 0.11 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | -0.45 | 0.08 | 0.07 | 0.03 | 0.02 | 0.08 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.57 | -- | 4.35 | 4.53 | 4.48 | 4.36 | 4.95 | 4.89 | 4.17 | 3.39 | 2.70 | 2.69 | 2.72 | 2.66 | 2.65 | 2.65 | 2.62 | 2.55 | 3.09 | 4.10 | 4.16 | 4.19 | 3.95 | 3.93 | 4.02 | 4.01 | 3.95 | 3.95 | 4.00 | 3.97 | 3.90 | 3.89 | 3.97 | 3.94 | 3.90 | 3.90 | 4.84 | 4.78 | 4.66 | 4.60 | 4.56 | 4.49 | 4.64 | 4.58 | 4.51 | 4.45 | 4.36 | 1.20 | 1.32 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | 0.08 | 0.05 | -0.05 | -0.01 | 0.02 | 0.07 | -0.04 | 0.04 | 0.07 | 0.15 | -0.02 | 0.41 | 0.22 | 0.21 | 0.05 | -0.03 | -0.09 | -0.55 | -0.32 | 0.66 | 0.08 | 0.08 | 0.13 | 0.62 | 0.00 | -- | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.26 | 0.00 | -0.07 | 0.05 | 0.19 | 0.00 | -- |
| 26,416 | 16,191 | 9,140 | 36,258 | 26,149 | 17,840 | 9,285 | 33,270 | 25,191 | 15,645 | 8,391 | 33,260 | 24,670 | 13,855 | 7,844 | 24,904 | 19,388 | 14,565 | 8,187 | 26,995 | 19,728 | 13,944 | 7,837 | 25,327 | 19,693 | 13,828 | 8,682 | 25,175 | 19,035 | 13,675 | 8,584 | 33,764 | 25,362 | 18,262 | 11,904 | 35,703 | 26,663 | 19,368 | 12,264 | 37,527 | 28,552 | 20,474 | 12,364 | 35,094 | 26,861 | 18,567 | 11,690 | 33,898 | 27,094 | 18,860 | 11,431 | 31,532 | 23,837 | 15,918 | 10,041 | 33,275 | 26,637 | 18,387 | 11,034 | 56,827 | 44,332 | 32,037 | 20,014 | 50,498 | 24,768 | 17,072 | 9,390 | 35,037 | 24,777 | 16,960 | 9,859 | 74,128 | 25,030 | 16,916 | 7,436 | 63,815 | 32,097 | 21,517 | 11,008 | 47,687 | 34,574 | 22,025 | 12,921 | 45,332 | 20,488 | 47,936 | 51,713 | 37,017 |
| 10,148 | 5,525 | 3,540 | 15,000 | 10,934 | 7,117 | 3,997 | 13,589 | 12,038 | 7,122 | 3,808 | 18,051 | 13,923 | 7,704 | 4,384 | 14,653 | 10,633 | 8,183 | 4,692 | 15,687 | 11,544 | 8,350 | 5,232 | 15,747 | 12,670 | 8,763 | 5,495 | 15,935 | 12,029 | 8,746 | 5,665 | 24,347 | 18,577 | 13,146 | 8,233 | 22,867 | 16,299 | 11,971 | 7,565 | 24,142 | 18,398 | 13,411 | 8,431 | 22,157 | 17,024 | 12,191 | 7,906 | 22,360 | 15,816 | 10,015 | 7,814 | 19,240 | 14,106 | 10,100 | 6,452 | 19,315 | 15,243 | 10,878 | 7,001 | 23,975 | 16,930 | 11,510 | -- | 21,367 | 13,681 | 9,112 | 5,588 | 19,041 | 13,243 | 9,035 | 5,931 | 36,246 | 14,576 | 9,732 | 4,738 | 30,229 | 18,300 | 11,714 | 6,791 | 31,277 | 22,696 | 14,506 | 9,061 | 30,438 | 14,180 | 33,573 | 40,957 | 30,012 |
| 4,238 | 1,402 | 1,291 | 4,320 | 3,019 | 2,465 | 1,942 | 9,868 | 6,013 | 3,338 | 2,170 | -9,453 | 12,271 | 8,982 | 10,010 | -51,589 | 9,545 | 7,922 | 3,646 | 21,430 | 11,975 | 7,264 | 4,486 | 13,140 | 12,556 | 6,188 | 3,465 | 13,811 | 11,259 | 9,815 | 3,569 | 10,959 | 5,405 | 3,903 | 2,023 | 9,063 | 5,098 | 5,325 | 6,357 | 10,005 | 11,402 | 4,086 | 2,350 | 5,579 | 4,114 | 3,849 | 2,408 | 5,949 | 1,945 | 970 | 2,308 | 1,829 | 2,700 | 2,828 | 2,537 | -15,229 | 3,674 | 2,142 | 1,102 | 2,333 | 2,381 | 1,602 | 1,169 | -545 | -2,459 | -2,284 | 62 | -1,618 | 1,642 | 1,203 | 1,292 | 11,848 | 1,923 | 2,028 | 1,391 | 6,801 | 2,775 | 1,126 | 1,173 | 4,660 | 3,287 | 1,655 | 0 | 4,115 | 2,245 | 2,634 | 4,896 | 6,576 |
| 1,072 | -25 | -2 | 90 | -53 | 54 | 1 | 7,091 | 1,624 | 1,311 | 1,679 | -7,823 | 9,304 | 9,335 | 9,609 | -13,126 | 9,421 | 7,763 | 3,254 | 25,309 | 13,550 | 7,783 | 3,372 | 24,859 | 24,404 | 6,817 | 2,852 | 25,098 | 16,282 | 13,510 | 3,786 | 9,044 | 3,086 | 1,182 | -251 | 9,433 | 5,488 | 5,575 | 4,956 | 10,585 | 10,125 | 2,596 | 76 | 5,837 | 3,137 | 2,644 | 54 | 6,505 | 4,347 | 4,091 | 43 | 5,726 | 4,194 | 3,931 | 2,410 | 4,370 | 6,148 | 2,310 | -59 | 3,511 | 1,809 | 1,377 | 86 | 842 | 1,303 | 1,222 | 408 | 5,252 | -3 | 15 | -141 | -912 | 281 | 214 | 43 | 834 | 814 | 892 | 145 | 107 | 1,202 | 1,415 | 698 | 1,359 | 666 | 971 | 337 | -- |
| 37 | 31 | -23 | -51 | -85 | -77 | 0 | 338 | 355 | 144 | 8 | 637 | 494 | 501 | 14 | 250 | 214 | 207 | 2 | 348 | 520 | 450 | 15 | 529 | 145 | 131 | 2 | 144 | 43 | 11 | 4 | 158 | 57 | 46 | -3 | 263 | 16 | 26 | 0 | 129 | 72 | 67 | 39 | 669 | 97 | 71 | 2 | -524 | -27 | -42 | 10 | 256 | 195 | -30 | 20 | -261 | -- | -- | -- | 1,062 | -- | -- | -- | 6,585 | 0 | -- | 0 | 1,726 | 0 | 0 | 2 | 655 | 0 | 0 | 0 | 1,471 | 0 | -14 | 0 | -65 | -15 | -14 | 0 | -34 | 0 | 0 | 0 | -348 |
| 4,275 | 1,432 | 1,268 | 4,270 | 2,934 | 2,388 | 1,942 | 10,206 | 6,368 | 3,482 | 2,178 | -8,816 | 12,765 | 9,483 | 10,023 | -51,339 | 9,759 | 8,129 | 3,648 | 21,778 | 12,494 | 7,714 | 4,501 | 13,669 | 12,701 | 6,318 | 3,468 | 13,955 | 11,302 | 9,826 | 3,572 | 11,117 | 5,462 | 3,949 | 2,021 | 9,326 | 5,114 | 5,351 | 6,357 | 10,134 | 11,474 | 4,153 | 2,389 | 6,248 | 4,211 | 3,920 | 2,411 | 5,425 | 1,918 | 928 | 2,318 | 2,085 | 2,896 | 2,798 | 2,558 | -15,490 | 3,917 | 2,290 | 1,104 | 3,395 | 2,958 | 2,109 | 1,267 | 7,144 | 3,464 | 3,364 | 1,057 | 7,146 | 3,244 | 2,280 | 1,153 | 13,225 | 3,144 | 3,110 | 1,427 | 9,734 | 4,011 | 2,424 | 1,355 | 5,681 | 5,252 | 3,572 | 1,888 | 5,960 | 2,988 | 5,086 | 6,475 | 6,376 |
| 3,696 | 1,173 | 917 | 3,718 | 2,375 | 2,042 | 1,630 | 9,267 | 5,456 | 3,064 | 1,810 | -7,779 | 9,301 | 7,370 | 7,678 | -50,604 | 8,292 | 6,438 | 3,097 | 16,043 | 9,423 | 5,907 | 3,369 | 13,720 | 13,570 | 5,730 | 3,082 | 9,930 | 7,859 | 6,810 | 2,979 | 8,487 | 3,460 | 2,514 | 1,170 | 8,298 | 4,116 | 4,438 | 4,947 | 8,315 | 9,537 | 3,614 | 2,049 | 5,560 | 3,776 | 3,523 | 2,082 | 5,800 | 3,538 | 3,050 | 2,124 | 2,652 | 2,563 | 2,551 | 2,050 | -14,007 | 2,498 | 1,576 | 625 | 511 | 2,004 | 1,517 | 819 | 4,013 | 2,333 | 2,316 | 771 | 3,116 | 1,460 | 1,153 | 768 | 3,108 | 2,213 | 2,085 | 1,047 | 5,702 | 3,235 | 2,031 | 1,310 | 5,118 | 3,926 | 2,632 | 1,333 | 5,464 | 2,601 | 5,062 | 5,972 | 5,123 |
| 3,502 | 1,199 | 862 | 2,533 | 1,902 | 1,629 | 1,029 | 706 | 2,452 | 1,033 | -24 | -5,213 | 1,958 | 235 | 843 | -54,920 | 3,779 | 1,834 | 1,624 | 2,070 | 1,292 | 1,182 | 733 | -3,367 | -5,881 | 2,040 | 869 | -6,240 | -2,952 | -2,246 | 1,015 | 2,963 | 1,771 | 2,471 | 1,167 | 1,891 | 209 | 235 | -- | 45 | -- | 2,120 | -- | 2,733 | -- | 3,122 | -- | 1,971 | -- | -169 | -- | -192 | 0 | 276 | 0 | -17,984 | 0 | 1,338 | 0 | -1,006 | 0 | 1,041 | -- | -880 | 0 | -1,283 | 0 | -708 | 0 | 84 | 0 | 695 | 0 | 1,208 | 0 | 2,914 | 0 | 1,204 | 0 | 4,504 | 2,643 | 1,348 | 0 | 3,644 | 2,601 | 0 | 0 | -- |
| 5,908 | 4,150 | -710 | 10,406 | 5,977 | 3,908 | 270 | 6,718 | 3,566 | 2,461 | -924 | 9,906 | 5,613 | 3,110 | -2,065 | 1,247 | -1,417 | -2,770 | -861 | -1,141 | -1,639 | -1,864 | -909 | 4,031 | 3,538 | -6,765 | -2,925 | 2,297 | 2,633 | 1,148 | -892 | -2,868 | -547 | -2,874 | -8,070 | -24,436 | -2,495 | -1,654 | -4,562 | 2,001 | 2,354 | 1,606 | -1,607 | -269 | 693 | 2,247 | -1,351 | 1,282 | 2,338 | 4,540 | -610 | 12,781 | 6,869 | 6,426 | 1,607 | -1,033 | -2,807 | -13,201 | -7,611 | 15,862 | 1,936 | 1,980 | 3,036 | 14,852 | 14,782 | 2,231 | 591 | -11,893 | -7,561 | -2,559 | 866 | 2,075 | -22,653 | -14,888 | -12,662 | 1,894 | 28,790 | 2,772 | 4,068 | 5,079 | 0 | 5,107 | 0 | -1,303 | 1,023 | 2,878 | 0 | -- |
| -1,708 | 366 | -3,517 | 4,452 | 1,030 | -3,161 | -5,560 | -6,377 | -6,423 | -6,560 | -9,816 | -3,878 | -8,343 | -7,364 | 23,602 | -3,191 | -9,053 | -4,899 | -11,564 | 11,355 | 5,234 | 17,493 | 14,668 | -15,177 | -6,554 | -5,630 | 16,010 | 18,079 | 8,843 | 18,310 | -5,328 | 3,788 | 7,715 | 2,806 | 2,568 | -2,912 | 333 | -1,714 | -2,355 | 1,051 | 2,391 | 4,619 | -2,103 | -4,017 | -4,374 | -3,030 | -7,331 | -9,600 | 1,167 | 2,022 | -5,492 | 9,315 | 471 | 11,241 | 5,459 | -10,157 | -15,211 | -13,189 | -12,260 | 3,292 | -845 | 2,072 | 2,231 | 1,389 | -6,164 | -2,903 | -108 | -16,823 | -16,995 | -7,098 | -10,179 | -13,372 | -31,078 | -23,343 | -18,010 | 5,835 | 17,155 | -16,915 | -11,154 | -9,658 | 0 | -21,296 | 0 | 42,591 | 64,606 | 2,051 | 0 | -- |
| 140,037 | 140,319 | 138,167 | 135,235 | 137,028 | 132,624 | 137,145 | 129,396 | 131,001 | 130,920 | 132,930 | 141,580 | 173,547 | 172,740 | 147,073 | 143,375 | 194,889 | 199,690 | 210,211 | 226,060 | 236,614 | 245,571 | 253,698 | 246,514 | 259,847 | 277,705 | 294,131 | 268,804 | 220,751 | 270,687 | 274,892 | 277,003 | 203,250 | 181,959 | 186,377 | 179,300 | 166,301 | 162,764 | 175,715 | 185,454 | 168,251 | 178,001 | 173,130 | 169,435 | 193,039 | 190,514 | 166,464 | 131,544 | 108,291 | 107,591 | 108,672 | 112,552 | 117,296 | 164,025 | 168,516 | 168,787 | 155,731 | 158,499 | 162,223 | 167,537 | 164,730 | 172,151 | 172,357 | 172,809 | 184,976 | 184,421 | 191,875 | 188,204 | 182,114 | 175,472 | 158,677 | 150,602 | 180,684 | 179,559 | 171,504 | 160,470 | 172,437 | 133,949 | 142,221 | 133,932 | 119,304 | 104,146 | 121,737 | 117,475 | 112,074 | 44,811 | 44,811 | 36,787 |
| 31,781 | 32,068 | 30,885 | 33,210 | 30,474 | 25,116 | 22,428 | 27,176 | 28,291 | 27,258 | 28,115 | 37,580 | 32,432 | 33,258 | 60,930 | 33,982 | 28,633 | 32,709 | 29,910 | 39,612 | 33,140 | 45,038 | 46,366 | 28,353 | 43,257 | 46,376 | 69,386 | 49,414 | 48,370 | 52,308 | 30,786 | 37,659 | 36,296 | 30,828 | 36,948 | 32,766 | 29,975 | 29,743 | 32,048 | 29,973 | 35,106 | 29,773 | 28,132 | 26,101 | 25,462 | 23,393 | 23,845 | 30,643 | 41,186 | 39,512 | 38,374 | 41,382 | 47,166 | 100,509 | 104,783 | 104,509 | 93,286 | 88,004 | 87,233 | 90,035 | 92,217 | 99,663 | 93,357 | 98,283 | 112,183 | 110,682 | 112,924 | 104,386 | 103,169 | 104,142 | 110,613 | 101,619 | 131,980 | 131,854 | 129,917 | 122,235 | 133,171 | 95,297 | -- | 0 | -- | 0 | 93,029 | 0 | 0 | 0 | 0 | 25,475 |
| 45,633 | 48,074 | 45,493 | 43,878 | 47,127 | 43,155 | 47,901 | 42,133 | 47,402 | 50,255 | 53,473 | 62,365 | 69,099 | 69,921 | 37,548 | 45,068 | 33,911 | 34,060 | 39,728 | 51,408 | 62,019 | 77,968 | 75,997 | 69,506 | 85,645 | 110,315 | 113,361 | 72,668 | 51,197 | 59,267 | 47,033 | 55,253 | 47,282 | 40,713 | 41,975 | 33,364 | 28,554 | 28,074 | 27,400 | 32,863 | 27,433 | 31,571 | 28,266 | 28,220 | 33,405 | 32,920 | 31,490 | 20,696 | 18,716 | 18,594 | 16,212 | 20,395 | 25,194 | 63,914 | 68,616 | 71,112 | 45,656 | 44,975 | 47,198 | 52,808 | 56,723 | 65,414 | 63,445 | 63,071 | 78,357 | 77,643 | 84,696 | 80,495 | 79,214 | 73,266 | 55,000 | 45,453 | 80,502 | 78,761 | 69,917 | 58,636 | 74,136 | 39,298 | 49,347 | 42,186 | 24,472 | 11,095 | 30,390 | 27,443 | 24,386 | 26,742 | 24,697 | 19,534 |
| 23,754 | 22,693 | 22,724 | 20,799 | 21,557 | 17,707 | 16,590 | 24,626 | 25,120 | 27,964 | 28,571 | 37,453 | 42,085 | 65,904 | 36,857 | 41,624 | 30,662 | 29,898 | 32,342 | 42,388 | 42,715 | 49,965 | 52,394 | 45,372 | 61,833 | 86,775 | 103,321 | 59,333 | 42,303 | 43,611 | 27,808 | 36,561 | 39,321 | 35,380 | 36,603 | 27,440 | 22,098 | 22,074 | 19,919 | 23,739 | 20,497 | 22,590 | 19,946 | 20,182 | 21,814 | 21,633 | 24,302 | 17,405 | 18,590 | 18,461 | 16,018 | 20,168 | 21,667 | 33,353 | 37,684 | 40,265 | 34,352 | 32,741 | 33,720 | 38,873 | 44,723 | 51,914 | 55,234 | 51,870 | 65,592 | 59,065 | 62,046 | 57,495 | 63,214 | 57,266 | 52,000 | 42,453 | 77,502 | 78,761 | 69,917 | 58,636 | 74,136 | 39,298 | -- | 0 | -- | 0 | 30,390 | 0 | 0 | 0 | 0 | 14,334 |
| 90,228 | 88,302 | 88,582 | 87,585 | 86,091 | 85,758 | 85,214 | 83,490 | 79,355 | 76,577 | 75,465 | 75,259 | 100,349 | 97,959 | 101,504 | 90,323 | 150,834 | 155,523 | 160,473 | 163,419 | 163,360 | 156,408 | 167,067 | 166,600 | 163,567 | 154,437 | 167,811 | 183,403 | 156,164 | 198,114 | 214,506 | 208,510 | 142,679 | 126,837 | 130,484 | 132,441 | 132,046 | 129,065 | 142,666 | 147,052 | 135,710 | 141,374 | 139,807 | 136,161 | 154,510 | 152,535 | 130,052 | 105,887 | 84,243 | 83,796 | 84,777 | 82,956 | 82,563 | 82,653 | 81,765 | 79,461 | 96,454 | 98,313 | 99,883 | 100,560 | 94,874 | 94,388 | 96,569 | 96,316 | 94,731 | 94,715 | 96,049 | 95,278 | 93,623 | 93,315 | 95,331 | 94,563 | 93,668 | 93,540 | 96,703 | 95,655 | 93,109 | 91,906 | 91,185 | 89,875 | 92,883 | 91,589 | 90,290 | 88,956 | 87,142 | 18,016 | 19,732 | 17,000 |
| 4.13 | 1.33 | 1.04 | 4.17 | 2.81 | 2.31 | 1.93 | 11.21 | 7.11 | 4.05 | 2.38 | -8.98 | 9.76 | 7.82 | 4.70 | -39.62 | 5.21 | 4.04 | 1.91 | 9.72 | 5.63 | 3.60 | 2.02 | 7.84 | 7.78 | 3.36 | 1.76 | 5.06 | 4.28 | 3.35 | 1.41 | 4.98 | 2.50 | 1.90 | 0.89 | 5.94 | 2.93 | 3.16 | 3.42 | 5.87 | 6.98 | 2.57 | 1.90 | 4.60 | 2.90 | 2.70 | 1.76 | 6.63 | 4.22 | 3.64 | 2.54 | 3.25 | 0.00 | 3.16 | 0.00 | -16.18 | 0.00 | 1.58 | 0.00 | 0.54 | 0.00 | 1.58 | -- | 4.21 | 0.00 | 2.43 | 0.00 | 3.30 | 0.00 | 1.22 | 0.00 | 3.29 | 0.00 | 2.19 | 0.00 | 6.01 | 0.00 | 2.23 | 0.00 | 5.69 | 4.32 | 2.92 | 0.00 | 9.85 | 10.57 | 22.74 | 30.27 | 29.92 |
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(%) | 0.96 | 0.89 | 2.99 | 2.00 | 1.74 | 1.38 |
| 主营业务利润率(%) | 34.12 | 38.74 | 41.37 | 41.82 | 39.90 | 43.04 |
| 总资产净利润率(%) | 0.98 | 0.90 | 3.06 | 2.06 | 1.77 | 1.42 |
| 成本费用利润率(%) | 10.31 | 16.87 | 13.42 | 12.82 | 15.46 | 25.37 |
| 营业利润率(%) | 8.66 | 14.13 | 11.92 | 11.55 | 13.82 | 20.91 |
| 主营业务成本率(%) | 65.07 | 60.64 | 57.18 | 56.77 | 58.68 | 56.18 |
| 销售净利率(%) | 8.30 | 13.53 | 11.17 | 10.50 | 12.96 | 20.33 |
| 净资产收益率(%) | 1.33 | 1.03 | 4.24 | 2.76 | 2.38 | 1.91 |
| 股本报酬率(%) | 20.97 | 1.59 | 23.66 | 3.52 | 20.86 | 2.42 |
| 净资产报酬率(%) | 17.73 | 1.33 | 20.20 | 3.05 | 18.18 | 2.12 |
| 资产报酬率(%) | 11.66 | 0.89 | 13.65 | 2.00 | 12.27 | 1.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.88 | 20.99 | 29.09 | 29.35 | 26.50 | 25.46 |
| 非主营比重(%) | 0.40 | -1.98 | 0.92 | -4.72 | -0.95 | 0.06 |
| 主营利润比重(%) | 385.77 | 279.19 | 351.32 | 372.70 | 298.01 | 205.85 |
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(%) | 1.41 | 1.36 | 1.60 | 1.41 | 1.42 | 1.35 |
| 速动比率(%) | 1.17 | 1.12 | 1.33 | 1.21 | 1.19 | 1.14 |
| 现金比率(%) | 73.63 | 56.44 | 78.58 | 59.52 | 48.79 | 37.62 |
| 利息支付倍数(%) | 770.21 | 420.15 | 324.44 | 399.57 | 368.57 | 551.88 |
| 资产负债率(%) | 34.26 | 32.93 | 32.45 | 34.39 | 32.54 | 34.93 |
| 长期债务与营运资金比率(%) | 0.84 | 0.96 | 0.85 | 1.47 | 1.77 | 2.26 |
| 股东权益比率(%) | 65.74 | 67.07 | 67.55 | 65.61 | 67.46 | 65.07 |
| 长期负债比率(%) | 5.61 | 5.70 | 7.76 | 9.58 | 9.90 | 9.62 |
| 股东权益与固定资产比率(%) | 652.69 | -- | 634.24 | -- | 626.48 | -- |
| 负债与所有者权益比率(%) | 52.12 | 49.09 | 48.03 | 52.42 | 48.23 | 53.67 |
| 长期资产与长期资金比率(%) | 108.12 | 106.70 | 100.16 | 103.42 | 104.79 | 111.98 |
| 资本化比率(%) | 7.87 | 7.83 | 10.31 | 12.74 | 12.79 | 12.89 |
| 固定资产净值率(%) | 48.49 | -- | 49.99 | -- | 50.58 | -- |
| 资本固定化比率(%) | 117.35 | 115.76 | 111.68 | 118.52 | 120.16 | 128.54 |
| 产权比率(%) | 33.14 | 33.02 | 34.26 | 38.58 | 34.46 | 33.38 |
| 清算价值比率(%) | 454.50 | 446.97 | 427.50 | 390.88 | 425.28 | 455.27 |
| 固定资产比重(%) | 10.07 | -- | 10.65 | -- | 10.77 | -- |
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(%) | -9.24 | -1.57 | 8.98 | 3.80 | 14.03 | 10.67 |
| 净利润增长率(%) | -41.89 | -34.50 | -57.38 | -52.20 | -27.60 | 2.28 |
| 净资产增长率(%) | 3.10 | 3.84 | 4.69 | 7.54 | 10.92 | 12.32 |
| 总资产增长率(%) | 5.80 | 0.74 | 4.51 | 4.60 | 1.30 | 3.17 |
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) | 2.11 | 1.01 | 4.41 | 2.92 | 2.11 | 1.05 |
| 应收账款周转天数(天) | 85.49 | 89.43 | 81.60 | 92.41 | 85.25 | 86.01 |
| 存货周转率(次) | 1.91 | 1.02 | 4.20 | 3.45 | 2.53 | 1.34 |
| 固定资产周转率(次) | 1.13 | -- | 2.47 | -- | 1.22 | -- |
| 总资产周转率(次) | 0.12 | 0.07 | 0.27 | 0.20 | 0.14 | 0.07 |
| 存货周转天数(天) | 94.40 | 88.62 | 85.63 | 78.23 | 71.19 | 67.32 |
| 总资产周转天数(天) | 1,531.91 | 1,345.29 | 1,313.87 | 1,375.45 | 1,321.59 | 1,291.25 |
| 流动资产周转率(次) | 0.50 | 0.29 | 1.20 | 0.91 | 0.68 | 0.37 |
| 流动资产周转天数(天) | 362.83 | 315.57 | 299.78 | 297.62 | 263.81 | 240.38 |
| 经营现金净流量对销售收入比率(%) | 0.26 | -0.08 | 0.29 | 0.23 | 0.22 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.01 | 0.08 | 0.04 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 3.09 | -0.57 | 2.57 | 2.18 | 1.69 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.09 | -0.02 | 0.24 | 0.13 | 0.09 | 0.01 |
| 现金流量比率(%) | 18.29 | -3.12 | 50.03 | 27.73 | 22.07 | 1.63 |
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