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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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.37 | 0.19 | 0.56 | 0.36 | 0.28 | 0.14 | 0.44 | 0.32 | 0.24 | 0.14 | 0.86 | 0.63 | 0.41 | 0.19 | 0.73 | 0.52 | 0.33 | 0.15 | 0.61 | 0.49 | 0.31 | 0.14 | 0.61 | 0.48 | 0.31 | 0.16 | 0.71 | 0.56 | 0.37 | 0.16 | 0.64 | 0.50 | 0.32 | 0.17 | 0.71 | 0.54 | 0.32 | 0.14 | 0.57 | 0.44 | 0.25 | 0.08 | 0.44 | 0.39 | 0.23 | 0.11 | 0.43 | 0.34 | 0.29 | 0.13 | 0.50 | 0.38 | 0.22 | 0.12 | 0.53 | 0.36 | 0.20 | 0.17 | 0.58 | 0.42 | 0.23 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95 | -- | 3.74 | 3.55 | 3.51 | 3.39 | 3.33 | 3.18 | 3.01 | 2.91 | 2.82 | 3.50 | 3.48 | 3.36 | 3.23 | 3.07 | 3.69 | 3.57 | 3.41 | 3.25 | 5.15 | 3.28 | 3.31 | 3.12 | 3.23 | 3.10 | 2.99 | 2.87 | 2.95 | 2.84 | 2.74 | 2.66 | 2.70 | 2.62 | 2.52 | 2.47 | 4.16 | 4.04 | 3.88 | 3.75 | 3.70 | 3.61 | 3.94 | 1.59 | 1.40 | 1.07 | 4.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.23 | 0.25 | 0.10 | 0.21 | -0.08 | 0.02 | -0.01 | 0.40 | 0.28 | 0.09 | 0.08 | -0.06 | -0.14 | -0.14 | 0.04 | 0.22 | 0.12 | 0.19 | 0.07 | 0.56 | 0.41 | 0.36 | 0.10 | 0.70 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| 312,549 | 209,718 | 107,862 | 364,857 | 258,361 | 176,912 | 86,178 | 303,193 | 227,117 | 154,716 | 81,861 | 456,580 | 336,580 | 226,263 | 107,898 | 382,380 | 275,403 | 184,449 | 89,579 | 327,470 | 241,122 | 166,323 | 76,919 | 300,028 | 227,555 | 150,259 | 69,830 | 282,045 | 213,617 | 142,734 | 65,803 | 256,293 | 188,395 | 123,539 | 59,042 | 223,030 | 163,767 | 104,760 | 48,270 | 190,337 | 136,470 | 83,388 | 37,922 | 153,778 | 115,841 | 73,655 | 34,742 | 135,831 | 95,053 | 62,511 | 27,226 | 96,853 | 69,395 | 43,553 | 20,923 | 113,203 | 85,772 | 57,319 | 28,172 | 99,863 | 70,137 | 44,637 | 22,055 | 85,270 | 63,840 | 43,533 | 21,942 | 80,242 | 52,836 | 32,334 | 14,676 | 56,014 | 43,744 | 26,147 | 12,366 | 36,994 | 29,350 | 15,100 | 7,317 | 26,206 | 19,616 | 11,601 | 22,543 | 15,656 | 10,041 |
| 215,701 | 146,450 | 75,276 | 256,274 | 178,291 | 122,511 | 59,814 | 216,477 | 160,940 | 110,845 | 58,515 | 349,215 | 260,641 | 176,304 | 83,054 | 284,497 | 202,490 | 135,124 | 66,216 | 241,351 | 175,514 | 121,678 | 55,687 | 218,097 | 167,509 | 110,044 | 49,458 | 206,021 | 154,792 | 103,340 | 47,417 | 187,674 | 136,648 | 89,138 | 42,366 | 163,011 | 119,223 | 76,136 | 35,012 | 139,949 | 100,319 | 63,556 | 28,229 | 108,756 | 81,114 | 50,151 | 23,705 | 96,741 | 68,177 | 44,640 | 20,384 | 71,001 | 51,657 | 32,289 | 15,627 | 68,589 | 49,481 | 33,229 | 16,202 | 55,250 | 37,851 | 23,866 | -- | 49,281 | 35,603 | 24,043 | 12,211 | 44,159 | 30,010 | 18,677 | 8,511 | 33,227 | 24,120 | 15,807 | 7,098 | 24,828 | 18,317 | 11,420 | 5,536 | 19,504 | 14,520 | 8,472 | 16,807 | 10,859 | 7,047 |
| 34,345 | 25,711 | 13,521 | 35,098 | 26,753 | 20,903 | 10,363 | 35,142 | 28,351 | 22,782 | 14,780 | 57,892 | 45,207 | 29,493 | 13,418 | 50,063 | 38,055 | 24,002 | 11,156 | 44,195 | 35,494 | 22,362 | 9,928 | 38,678 | 32,791 | 22,179 | 9,535 | 39,872 | 32,987 | 22,248 | 9,506 | 36,167 | 29,939 | 18,895 | 8,312 | 30,679 | 23,795 | 14,923 | 6,400 | 24,292 | 20,486 | 11,634 | 3,459 | 18,302 | 17,515 | 11,133 | 4,835 | 18,368 | 15,836 | 9,626 | 4,731 | 15,936 | 13,395 | 7,509 | 3,660 | 15,013 | 12,995 | 7,851 | 3,665 | 11,302 | 9,286 | 4,845 | 2,486 | 8,417 | 6,618 | 4,219 | 2,471 | 6,557 | 4,650 | 2,940 | 1,933 | 5,642 | 4,841 | 3,575 | 1,665 | 5,201 | 3,542 | 1,885 | 1,213 | 2,685 | 3,014 | 1,639 | 2,612 | 1,973 | 1,019 |
| 333 | 254 | 113 | 406 | 248 | 185 | 78 | 271 | 127 | 70 | 34 | 333 | 171 | 49 | 15 | 279 | 34 | 21 | 3 | 193 | 72 | 72 | -- | 49 | 49 | 0 | -- | -68 | -60 | 0 | -- | -0 | -0 | -0 | -- | 72 | 42 | 34 | 35 | 3 | 3 | 5 | 0 | 78 | 62 | 1 | 0 | 197 | 123 | 149 | 30 | 265 | 140 | 105 | 27 | 411 | 133 | 99 | 19 | 199 | 166 | 123 | 43 | 48 | 40 | 43 | 16 | 127 | 60 | 30 | 0 | 122 | 10 | 10 | 0 | 11 | 6 | 0 | 0 | 7 | 4 | 4 | 4 | 17 | 11 |
| -689 | -592 | -393 | -2,272 | -1,732 | -1,669 | -242 | -5,700 | -5,154 | -5,133 | -5,134 | -356 | -75 | -267 | -141 | -462 | -17 | 105 | 43 | -305 | 599 | 528 | 475 | 4,271 | 1,855 | 552 | 272 | 2,005 | 1,170 | 334 | 215 | 1,086 | 751 | 296 | 263 | 3,980 | 2,685 | 998 | 441 | 3,158 | 1,423 | 640 | 372 | 3,078 | 2,048 | 567 | 388 | 1,985 | 988 | 951 | 98 | 1,808 | 810 | 754 | 32 | 636 | -- | -- | -- | -- | -- | -- | -- | -36 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | -61 | -12 | 0 | -14 | -115 | -53 | 0 | 0 | -370 | 0 |
| 33,656 | 25,120 | 13,127 | 32,827 | 25,021 | 19,233 | 10,121 | 29,442 | 23,198 | 17,649 | 9,645 | 57,535 | 45,133 | 29,226 | 13,277 | 49,600 | 38,038 | 24,107 | 11,199 | 43,890 | 36,092 | 22,890 | 10,403 | 42,949 | 34,647 | 22,731 | 9,808 | 41,877 | 34,158 | 22,581 | 9,721 | 37,252 | 30,690 | 19,191 | 8,575 | 34,658 | 26,480 | 15,921 | 6,841 | 27,450 | 21,908 | 12,274 | 3,831 | 21,380 | 19,562 | 11,700 | 5,223 | 20,352 | 16,824 | 10,577 | 4,829 | 17,744 | 14,206 | 8,263 | 3,691 | 15,649 | 12,754 | 7,238 | 3,826 | 11,988 | 9,716 | 5,219 | 2,565 | 8,429 | 6,641 | 4,257 | 2,484 | 6,645 | 4,667 | 2,966 | 1,924 | 5,626 | 4,755 | 3,511 | 1,648 | 5,150 | 3,536 | 1,854 | 1,199 | 2,577 | 2,965 | 1,609 | 2,478 | 1,620 | 1,016 |
| 28,134 | 21,112 | 10,999 | 32,054 | 20,713 | 15,951 | 8,400 | 26,292 | 18,788 | 14,439 | 8,030 | 50,699 | 37,349 | 24,249 | 11,167 | 43,139 | 31,759 | 20,168 | 9,462 | 37,378 | 30,100 | 19,138 | 8,684 | 37,374 | 29,299 | 19,097 | 8,237 | 36,234 | 28,829 | 18,992 | 8,162 | 31,961 | 24,998 | 16,038 | 7,225 | 29,702 | 22,315 | 13,427 | 5,825 | 23,967 | 18,442 | 10,347 | 3,244 | 18,251 | 16,275 | 9,672 | 4,367 | 18,073 | 14,337 | 9,136 | 4,091 | 16,027 | 12,068 | 7,023 | 3,131 | 14,194 | 9,549 | 5,422 | 2,832 | 9,636 | 6,580 | 3,584 | 1,802 | 6,402 | 4,603 | 2,813 | 1,625 | 4,884 | 3,239 | 1,950 | 1,242 | 4,723 | 3,187 | 2,333 | 1,107 | 3,674 | 2,361 | 1,231 | 803 | 2,087 | 1,973 | 1,001 | 1,832 | 1,142 | 557 |
| 26,333 | 20,209 | 10,663 | 30,180 | 20,685 | 16,270 | 7,917 | 27,858 | 21,065 | 17,404 | 12,030 | 48,648 | 35,948 | 23,653 | 10,880 | 41,325 | 30,493 | 19,285 | 9,113 | 36,146 | 29,539 | 18,635 | 8,284 | 33,738 | 27,758 | 18,648 | 8,007 | 34,607 | 27,851 | 18,720 | 7,979 | 31,213 | 24,426 | 15,834 | 7,041 | 26,317 | 20,054 | 12,585 | -- | 21,275 | -- | 11,826 | -- | 15,624 | -- | 9,240 | -- | 16,415 | -- | 8,329 | -- | 14,499 | -- | 6,383 | 0 | 13,634 | -- | 5,882 | 0 | 9,176 | 0 | 3,333 | -- | 6,333 | 0 | 2,777 | 0 | 4,673 | 0 | 1,921 | 0 | 4,770 | 0 | 2,341 | 0 | 3,709 | 0 | 1,279 | 0 | 1,950 | 2,006 | 0 | 0 | -- | 0 |
| 61,251 | 37,455 | 7,914 | 90,830 | 68,336 | 41,428 | -2,692 | 70,110 | 61,788 | 48,109 | 15,751 | 92,573 | 76,363 | 46,273 | 11,786 | 63,639 | 43,273 | 26,132 | 19,545 | 38,293 | 30,157 | 22,341 | 974 | 29,902 | 26,115 | 26,967 | 13,759 | 51,480 | 30,930 | 19,635 | 13,764 | 31,154 | 26,889 | 17,174 | 7,874 | 38,811 | 28,538 | 15,224 | 4,882 | 21,211 | 9,549 | 10,395 | 4,027 | 9,019 | -3,259 | 1,005 | -431 | 16,640 | 11,823 | 2,846 | 2,515 | -2,187 | -4,399 | -4,490 | 1,140 | 5,839 | 3,170 | 5,058 | 1,081 | 9,273 | 6,356 | 5,554 | 1,533 | 10,898 | 3,914 | 4,703 | 903 | 10,144 | 4,207 | 3,723 | -879 | 2,168 | 3,926 | 3,575 | -1,148 | 1,713 | 526 | -545 | -2,522 | 1,115 | 0 | 732 | 2,102 | -- | 0 |
| 24,909 | 1,993 | -21,553 | 16,863 | 1,126 | -10,263 | -33,481 | 36,057 | 20,933 | 15,178 | 106 | 3,108 | 650 | 4,105 | -10,412 | 7,643 | -798 | -3,781 | -10,173 | 4,695 | -3,470 | -7,754 | -10,867 | 2,668 | -3,313 | 1,961 | -1,210 | -33,183 | -28,886 | -31,715 | -21,184 | 26,519 | -8,322 | -2,106 | -2,918 | -5,380 | -11,342 | -10,253 | -14,920 | 15,044 | 3,197 | 6,051 | 10,222 | 4,019 | 275 | 3,759 | 4,371 | -8,470 | -7,338 | -5,156 | -5,958 | -10,459 | -11,516 | -10,605 | -57 | 21,018 | 21,975 | 28,944 | 30,171 | -1,501 | -147 | -745 | -3,270 | -1,193 | -2,616 | -938 | -1,128 | 7,671 | 6,914 | 4,267 | 2,005 | -14,350 | -10,210 | -5,932 | -5,450 | 5,656 | -8,670 | -2,913 | -4,669 | 14,787 | 0 | 711 | -1,021 | -- | 0 |
| 615,370 | 600,167 | 598,497 | 601,802 | 575,041 | 583,210 | 596,649 | 611,851 | 598,236 | 605,916 | 610,984 | 611,082 | 587,887 | 597,333 | 551,332 | 560,295 | 535,871 | 543,410 | 524,228 | 539,371 | 508,619 | 505,496 | 490,900 | 473,011 | 457,320 | 451,049 | 435,596 | 430,450 | 435,756 | 419,756 | 413,774 | 415,497 | 369,311 | 361,274 | 354,222 | 343,219 | 333,482 | 316,965 | 306,679 | 312,486 | 291,034 | 276,027 | 277,097 | 258,141 | 246,155 | 227,650 | 213,303 | 198,748 | 191,163 | 170,033 | 152,333 | 144,541 | 139,951 | 131,365 | 132,301 | 131,057 | 142,720 | 139,453 | 138,287 | 103,176 | 98,594 | 94,978 | 94,409 | 93,611 | 96,695 | 98,989 | 99,848 | 99,051 | 96,456 | 90,512 | 86,452 | 78,498 | 83,210 | 81,133 | 79,288 | 77,843 | 64,060 | 50,921 | 44,514 | 42,607 | 46,345 | 20,761 | 17,752 | 17,593 | 15,538 |
| 309,034 | 291,338 | 285,968 | 287,422 | 260,715 | 265,449 | 275,911 | 288,569 | 285,595 | 284,234 | 288,679 | 290,531 | 276,412 | 292,903 | 272,974 | 283,419 | 267,025 | 280,407 | 260,492 | 279,507 | 251,044 | 249,188 | 240,139 | 234,362 | 227,607 | 219,575 | 213,726 | 216,557 | 226,801 | 217,460 | 211,928 | 225,498 | 185,431 | 182,455 | 180,537 | 174,769 | 182,006 | 172,031 | 167,230 | 183,284 | 182,994 | 176,302 | 173,739 | 159,511 | 151,753 | 136,452 | 125,085 | 112,679 | 117,379 | 105,051 | 97,604 | 92,190 | 90,077 | 81,496 | 83,824 | 81,971 | 95,176 | 91,119 | 89,497 | 53,558 | 52,180 | 48,209 | 47,204 | 47,419 | 49,712 | 50,171 | 50,612 | 49,793 | 52,349 | 46,338 | 44,564 | 38,451 | 44,799 | 42,958 | 42,403 | 45,830 | 36,052 | 32,201 | 28,951 | 0 | 32,723 | 13,622 | 0 | 13,680 | 0 |
| 139,301 | 131,759 | 140,187 | 154,530 | 138,914 | 148,341 | 161,427 | 179,178 | 173,300 | 187,036 | 194,107 | 202,339 | 192,958 | 215,601 | 163,381 | 171,072 | 147,048 | 167,343 | 155,369 | 180,021 | 158,252 | 165,890 | 158,328 | 152,429 | 144,937 | 148,782 | 140,229 | 143,376 | 156,179 | 150,104 | 149,958 | 159,872 | 155,623 | 156,573 | 153,487 | 149,765 | 148,819 | 141,270 | 138,690 | 147,423 | 131,343 | 124,519 | 123,953 | 110,658 | 101,597 | 89,665 | 84,418 | 74,319 | 70,541 | 57,383 | 40,363 | 36,723 | 36,381 | 32,846 | 33,686 | 35,585 | 50,708 | 51,596 | 51,388 | 47,381 | 45,879 | 45,391 | 43,041 | 44,319 | 49,097 | 52,746 | 52,389 | 53,262 | 52,921 | 48,288 | 43,510 | 37,088 | 43,371 | 42,196 | 40,666 | 40,356 | 27,608 | 16,298 | 10,355 | 9,269 | 10,018 | 12,346 | 10,361 | 11,892 | 11,384 |
| 130,353 | 122,800 | 131,032 | 145,286 | 129,630 | 138,964 | 151,925 | 169,604 | 164,166 | 177,405 | 184,433 | 192,837 | 183,101 | 205,603 | 153,935 | 161,328 | 137,506 | 157,796 | 145,779 | 170,151 | 149,602 | 157,770 | 149,939 | 143,942 | 134,928 | 138,139 | 129,773 | 128,482 | 144,726 | 134,665 | 131,212 | 142,508 | 135,143 | 136,155 | 132,846 | 130,989 | 129,762 | 120,973 | 118,391 | 127,100 | 100,310 | 97,487 | 101,625 | 95,530 | 89,458 | 77,513 | 76,265 | 68,166 | 65,188 | 52,030 | 39,985 | 36,345 | 35,942 | 32,407 | 33,215 | 35,114 | 50,708 | 51,596 | 51,388 | 47,381 | 41,379 | 40,891 | 38,541 | 38,493 | 42,919 | 46,360 | 45,513 | 46,400 | 40,755 | 40,111 | 39,820 | 33,412 | 39,961 | 40,788 | 39,213 | 38,968 | 25,544 | 15,225 | 9,340 | 0 | 9,173 | 7,176 | 0 | 9,881 | 0 |
| 458,571 | 451,549 | 441,436 | 430,437 | 419,386 | 418,644 | 419,060 | 416,660 | 409,419 | 403,318 | 401,652 | 393,622 | 381,104 | 368,004 | 374,468 | 376,801 | 376,610 | 365,018 | 358,011 | 348,550 | 340,731 | 329,770 | 323,015 | 314,330 | 306,254 | 296,051 | 289,300 | 281,064 | 273,657 | 263,759 | 258,067 | 249,904 | 207,908 | 198,948 | 195,122 | 187,896 | 180,511 | 171,624 | 164,025 | 161,117 | 155,587 | 147,492 | 148,472 | 143,587 | 140,892 | 134,429 | 125,283 | 120,917 | 117,178 | 111,993 | 111,268 | 107,177 | 103,219 | 98,173 | 98,279 | 95,146 | 90,769 | 86,646 | 85,727 | 54,658 | 51,608 | 48,614 | 50,426 | 48,398 | 46,607 | 44,799 | 45,989 | 44,364 | 42,718 | 41,430 | 42,168 | 40,926 | 39,361 | 38,474 | 38,171 | 37,045 | 35,587 | 34,455 | 33,993 | 33,172 | 36,162 | 8,251 | 7,230 | 5,553 | 4,154 |
| 6.33 | 4.79 | 2.52 | 7.57 | 4.94 | 3.79 | 2.00 | 6.49 | 4.68 | 3.60 | 2.02 | 12.94 | 9.78 | 6.22 | 2.99 | 11.73 | 8.74 | 5.62 | 2.68 | 11.29 | 9.17 | 5.91 | 2.73 | 12.55 | 9.95 | 6.57 | 2.89 | 13.65 | 10.98 | 7.32 | 3.21 | 15.87 | 12.58 | 8.19 | 3.77 | 17.09 | 13.10 | 8.07 | 3.55 | 15.63 | 12.22 | 6.97 | 2.23 | 14.15 | 12.69 | 7.71 | 3.55 | 15.95 | 12.81 | 8.28 | 3.75 | 15.54 | -- | 7.17 | 0.00 | 22.96 | -- | 9.35 | 0.00 | 18.87 | 0.00 | 7.15 | -- | 13.92 | 0.00 | 6.25 | 0.00 | 11.25 | 0.00 | 4.71 | 0.00 | 12.14 | 0.00 | 6.13 | 0.00 | 10.16 | 0.00 | 3.64 | 0.00 | 0.00 | 24.02 | 12.95 | 0.00 | -- | 16.90 |
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(%) | 4.61 | 3.52 | 1.84 | 5.39 | 3.66 | 2.77 |
| 主营业务利润率(%) | 69.01 | 69.83 | 69.79 | 70.24 | 69.01 | 69.25 |
| 总资产净利润率(%) | 4.67 | 3.52 | 1.84 | 5.35 | 3.55 | 2.71 |
| 成本费用利润率(%) | 14.20 | 15.92 | 16.27 | 11.56 | 12.54 | 14.21 |
| 营业利润率(%) | 10.99 | 12.26 | 12.54 | 9.62 | 10.35 | 11.82 |
| 主营业务成本率(%) | 29.29 | 28.42 | 28.53 | 28.09 | 29.31 | 29.06 |
| 销售净利率(%) | 9.09 | 10.08 | 10.23 | 8.89 | 8.14 | 9.14 |
| 净资产收益率(%) | 6.14 | 4.68 | 2.49 | 7.45 | 4.94 | 3.81 |
| 股本报酬率(%) | 48.58 | 246.59 | 19.15 | 246.75 | 35.49 | 209.27 |
| 净资产报酬率(%) | 5.97 | 30.35 | 2.41 | 32.71 | 4.82 | 28.53 |
| 资产报酬率(%) | 4.61 | 23.68 | 1.84 | 24.31 | 3.66 | 21.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.84 | 45.05 | 44.61 | 48.06 | 46.23 | 45.76 |
| 非主营比重(%) | -1.06 | -1.34 | -2.14 | -5.68 | -5.93 | -7.72 |
| 主营利润比重(%) | 640.90 | 583.01 | 573.43 | 780.69 | 712.56 | 636.97 |
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(%) | 2.37 | 2.37 | 2.18 | 1.98 | 2.01 | 1.91 |
| 速动比率(%) | 2.19 | 2.15 | 1.97 | 1.75 | 1.75 | 1.66 |
| 现金比率(%) | 91.02 | 77.96 | 55.09 | 64.52 | 60.18 | 47.94 |
| 利息支付倍数(%) | -6,324.01 | -11,438.25 | 44,869.20 | 4,100.99 | 3,536.01 | 3,646.55 |
| 资产负债率(%) | 22.64 | 21.95 | 23.42 | 25.68 | 24.16 | 25.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.36 | 78.05 | 76.58 | 74.32 | 75.84 | 74.56 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 197.18 | -- | 182.56 | -- | 174.08 |
| 负债与所有者权益比率(%) | 29.26 | 28.13 | 30.59 | 34.55 | 31.85 | 34.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.25 | -- | 68.27 | -- | 69.83 |
| 资本固定化比率(%) | 64.35 | 65.93 | 68.19 | 70.29 | 72.07 | 73.07 |
| 产权比率(%) | 27.38 | 26.22 | 28.59 | 32.48 | 29.72 | 31.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 39.58 | -- | 40.71 | -- | 42.83 |
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(%) | 20.97 | 18.54 | 25.16 | 20.34 | 13.76 | 14.35 |
| 净利润增长率(%) | 34.96 | 30.77 | 29.10 | 18.36 | 8.45 | 8.63 |
| 净资产增长率(%) | 9.16 | 7.71 | 5.30 | 3.37 | 2.63 | 3.82 |
| 总资产增长率(%) | 7.01 | 2.91 | 0.31 | -1.64 | -3.88 | -3.75 |
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) | 4.17 | 2.81 | 1.40 | 4.32 | 2.87 | 1.86 |
| 应收账款周转天数(天) | 64.82 | 64.03 | 64.08 | 83.24 | 93.93 | 96.57 |
| 存货周转率(次) | 3.18 | 1.93 | 1.00 | 2.87 | 2.13 | 1.43 |
| 固定资产周转率(次) | -- | 0.87 | -- | 1.46 | -- | 0.70 |
| 总资产周转率(次) | 0.51 | 0.35 | 0.18 | 0.60 | 0.44 | 0.30 |
| 存货周转天数(天) | 84.79 | 93.18 | 90.29 | 125.49 | 126.88 | 125.77 |
| 总资产周转天数(天) | 525.70 | 515.76 | 500.83 | 598.70 | 620.12 | 607.90 |
| 流动资产周转率(次) | 1.05 | 0.72 | 0.38 | 1.27 | 0.94 | 0.64 |
| 流动资产周转天数(天) | 257.63 | 248.38 | 239.23 | 284.16 | 287.02 | 281.87 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.18 | 0.07 | 0.25 | 0.26 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.06 | 0.01 | 0.15 | 0.12 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.16 | 1.77 | 0.72 | 2.80 | 3.25 | 2.56 |
| 经营现金净流量对负债比率(%) | 0.44 | 0.28 | 0.06 | 0.59 | 0.49 | 0.28 |
| 现金流量比率(%) | 46.99 | 30.50 | 6.04 | 62.52 | 52.72 | 29.81 |
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