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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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | 0.03 | 0.12 | 0.06 | 0.03 | -0.00 | 0.09 | 0.04 | 0.03 | 0.01 | 0.07 | 0.07 | 0.05 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.11 | 0.09 | 0.08 | 0.04 | 0.19 | 0.13 | 0.12 | 0.06 | 0.19 | 0.12 | 0.15 | 0.10 | 0.20 | 0.13 | 0.12 | 0.08 | 0.31 | 0.22 | 0.17 | 0.15 | 0.46 | 0.41 | 0.34 | 0.27 | 0.63 | 0.51 | 0.33 | 0.13 | 0.43 | 0.47 | 0.36 | 0.06 | 0.56 | 0.54 | 0.36 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.85 | -- | 7.68 | 7.67 | 7.71 | 7.63 | 7.53 | 7.48 | 7.55 | 7.41 | 7.35 | 7.28 | 6.37 | 6.23 | 5.95 | 5.76 | 5.56 | 5.56 | 5.60 | 5.49 | 5.32 | 5.26 | 5.25 | 5.06 | 4.93 | 4.61 | 4.52 | 4.43 | 4.61 | 4.54 | 4.43 | 4.37 | 4.47 | 4.41 | 4.34 | 4.25 | 4.21 | 4.26 | 4.16 | 4.07 | 3.99 | 3.94 | 3.99 | 3.92 | 3.86 | 3.82 | 3.83 | 1.77 | 1.52 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -- | 0.33 | 0.19 | 0.08 | -0.46 | -0.75 | -0.72 | -0.72 | -0.01 | -0.29 | 0.05 | -0.14 | 0.39 | 0.19 | 0.56 | -0.25 | 0.71 | 0.39 | -0.48 | -0.49 | -0.06 | -0.22 | -0.15 | -0.28 | 0.56 | 0.00 | -- | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.11 | -- | 0.02 | -0.24 | 0.00 | -- | -- | -- |
| 252,101 | 171,945 | 89,613 | 344,499 | 272,118 | 182,154 | 90,415 | 301,153 | 226,337 | 142,651 | 54,681 | 278,773 | 218,296 | 145,210 | 73,088 | 257,406 | 193,823 | 124,958 | 55,574 | 211,026 | 154,476 | 100,560 | 48,160 | 168,209 | 126,713 | 80,871 | 37,178 | 169,198 | 130,678 | 87,622 | 41,200 | 217,848 | 168,889 | 112,112 | 52,766 | 218,611 | 165,929 | 111,430 | 52,866 | 231,955 | 180,604 | 123,037 | 59,588 | 243,289 | 188,175 | 128,263 | 63,563 | 220,737 | 170,354 | 116,331 | 60,387 | 195,881 | 150,514 | 101,019 | 49,569 | 210,711 | 170,411 | 114,474 | 51,862 | 164,034 | 122,094 | 84,384 | 38,990 | 132,561 | 99,842 | 66,822 | 31,093 | 116,933 | 88,363 | 58,592 | 31,012 | 93,964 | 68,410 | 45,656 | 23,490 | 63,709 | 43,714 | 27,230 | 13,520 | 50,646 | 38,065 | 25,446 | 11,846 | 45,044 | 23,401 | 40,870 | 37,198 | 33,177 | 31,405 |
| 25,203 | 18,387 | 9,281 | 38,310 | 30,649 | 22,687 | 11,235 | 41,592 | 36,048 | 21,107 | 6,238 | 36,458 | 28,489 | 19,592 | 8,473 | 35,751 | 27,969 | 17,760 | 7,760 | 31,949 | 24,265 | 15,776 | 8,430 | 31,306 | 24,107 | 16,305 | 7,586 | 30,066 | 22,320 | 14,580 | 5,553 | 32,384 | 25,601 | 17,656 | 7,712 | 30,484 | 23,020 | 15,273 | 7,252 | 26,313 | 19,136 | 13,588 | 6,611 | 25,427 | 20,386 | 14,177 | 7,955 | 27,444 | 22,100 | 17,791 | 10,202 | 28,919 | 23,267 | 15,044 | 6,610 | 26,100 | 24,551 | 17,375 | 6,958 | 20,417 | 16,088 | 11,388 | -- | 20,113 | 15,550 | 11,050 | 5,149 | 15,645 | 11,645 | 7,682 | 4,099 | 14,972 | 11,659 | 7,958 | 5,038 | 13,261 | 9,773 | 6,432 | 3,244 | 11,927 | 9,254 | 6,079 | 2,915 | 10,332 | 5,304 | 9,731 | 8,306 | 7,899 | 7,045 |
| 6,649 | 5,150 | 2,954 | 10,882 | 10,645 | 7,588 | 4,808 | 15,070 | 8,823 | 4,636 | -287 | 5,391 | 5,209 | 3,671 | 1,547 | 8,541 | 8,637 | 5,866 | 1,481 | 7,222 | 4,964 | 3,226 | 2,350 | 6,237 | 5,332 | 3,825 | 1,891 | 6,074 | 2,988 | 2,432 | 84 | 8,397 | 5,145 | 4,217 | 2,016 | 5,516 | 3,464 | 2,945 | 2,014 | 4,323 | 2,564 | 2,284 | 1,523 | 5,758 | 4,247 | 3,170 | 2,819 | 8,990 | 7,537 | 6,098 | 4,422 | 10,298 | 8,326 | 5,495 | 2,027 | 7,204 | 8,071 | 6,176 | 1,055 | 8,818 | 9,422 | 6,039 | 1,595 | 6,353 | 4,305 | 2,634 | 1,466 | 4,729 | 3,453 | 2,324 | 1,279 | 5,564 | 4,094 | 2,598 | 1,442 | 5,242 | 3,344 | 2,104 | 1,035 | 5,191 | 3,007 | 1,962 | 897 | 4,287 | 1,826 | 3,704 | 3,215 | 3,628 | 3,422 |
| 644 | 421 | 153 | 388 | 732 | 503 | 336 | 1,052 | 663 | 431 | 34 | 579 | 386 | 236 | 46 | 2,788 | 2,428 | 2,035 | 109 | 172 | 267 | 217 | 109 | 361 | 222 | 269 | 141 | 1,112 | 891 | 692 | 351 | 1,327 | 844 | 423 | 9 | 14 | -- | -- | -- | 78 | 15 | 15 | -- | 50 | -- | -- | -- | 400 | 400 | -- | -- | 52 | 5 | 5 | -- | -2,426 | -2,426 | -2,387 | -2,058 | 4,793 | 5,160 | 3,725 | 0 | 478 | 373 | 368 | 5 | -5 | -283 | -292 | 1 | -307 | -140 | -91 | 1 | -70 | 166 | 90 | 48 | -806 | 113 | 49 | 47 | -218 | 94 | 246 | 313 | 321 | 286 |
| 8 | 6 | -9 | 972 | 1,011 | 27 | 8 | -50 | -182 | -182 | -19 | 4,872 | -140 | -134 | -126 | -283 | -102 | 4 | 7 | -195 | 236 | 172 | -15 | 812 | 489 | 479 | 44 | 3,033 | 2,752 | 2,119 | 1,899 | 454 | 377 | 302 | 20 | 378 | 152 | 71 | 10 | -15 | -73 | -2 | 10 | 332 | 52 | 56 | 21 | -285 | 68 | -96 | -31 | 46 | 33 | 21 | 29 | -64 | -- | -26 | -- | -- | -- | -- | -- | -190 | 0 | -- | 0 | -63 | 0 | 0 | 0 | 371 | 379 | -44 | 0 | -98 | 0 | 0 | 0 | -52 | -21 | -10 | 0 | -101 | 0 | 0 | -36 | -36 | -74 |
| 6,657 | 5,155 | 2,945 | 11,854 | 11,656 | 7,615 | 4,815 | 15,020 | 8,641 | 4,455 | -306 | 10,263 | 5,069 | 3,537 | 1,420 | 8,258 | 8,535 | 5,870 | 1,489 | 7,027 | 5,200 | 3,397 | 2,335 | 7,049 | 5,821 | 4,304 | 1,935 | 9,107 | 5,740 | 4,551 | 1,983 | 8,850 | 5,521 | 4,519 | 2,036 | 5,894 | 3,616 | 3,016 | 2,024 | 4,308 | 2,491 | 2,281 | 1,534 | 6,090 | 4,299 | 3,226 | 2,839 | 8,705 | 7,605 | 6,002 | 4,390 | 10,344 | 8,360 | 5,516 | 2,057 | 7,139 | 8,034 | 6,150 | 1,114 | 9,098 | 9,730 | 6,351 | 1,590 | 6,646 | 4,631 | 2,993 | 1,461 | 4,724 | 3,183 | 2,056 | 1,243 | 5,627 | 4,336 | 2,463 | 1,434 | 5,074 | 3,456 | 2,155 | 1,049 | 4,334 | 3,099 | 2,002 | 934 | 3,968 | 1,899 | 3,796 | 3,604 | 4,127 | 3,696 |
| 4,869 | 3,781 | 1,932 | 7,740 | 7,508 | 4,814 | 3,074 | 10,591 | 5,240 | 2,862 | -280 | 8,297 | 3,608 | 2,520 | 838 | 6,211 | 6,494 | 4,577 | 862 | 4,696 | 3,346 | 2,257 | 1,540 | 4,444 | 3,872 | 2,866 | 1,189 | 6,616 | 3,969 | 3,110 | 1,472 | 5,929 | 3,366 | 2,972 | 1,296 | 3,988 | 2,374 | 2,018 | 1,345 | 2,782 | 1,729 | 1,659 | 1,125 | 4,243 | 3,070 | 2,375 | 2,001 | 5,984 | 5,251 | 4,177 | 3,219 | 7,592 | 6,151 | 3,991 | 1,576 | 5,205 | 5,633 | 4,321 | 697 | 6,756 | 6,487 | 4,281 | 976 | 4,000 | 2,805 | 1,760 | 926 | 2,926 | 1,640 | 933 | 687 | 3,266 | 2,424 | 1,319 | 792 | 3,580 | 2,396 | 1,512 | 608 | 2,842 | 1,982 | 1,211 | 492 | 2,563 | 1,434 | 2,318 | 2,092 | 2,545 | 2,242 |
| 4,345 | 3,408 | 1,858 | 6,472 | 6,365 | 4,545 | 2,974 | 10,172 | 5,073 | 2,809 | -329 | 3,679 | 3,380 | 2,327 | 782 | 4,321 | 5,322 | 3,427 | 749 | 4,154 | 2,812 | 1,880 | 1,435 | 3,586 | 3,432 | 2,434 | 1,038 | 3,092 | 854 | 735 | -430 | 4,528 | 3,131 | 2,773 | 1,288 | 3,674 | 2,277 | 1,973 | -- | 2,824 | -- | 1,663 | -- | 4,014 | -- | 2,335 | -- | 6,032 | -- | 4,243 | -- | 7,576 | -- | 3,988 | 0 | 6,470 | 0 | 4,357 | 0 | 6,510 | 0 | 4,056 | -- | 3,588 | 0 | 1,347 | 0 | 2,936 | 0 | 1,187 | 0 | 3,242 | 0 | 1,450 | 0 | 3,578 | 0 | 1,397 | 0 | 3,653 | 2,021 | 1,303 | -- | 2,978 | 1,172 | 2,476 | 1,995 | -- | -- |
| 6,656 | 733 | -5,905 | 10,614 | 1,999 | -5,884 | -7,714 | 9,990 | 3,230 | -3,005 | -12,453 | 14,369 | 2,299 | -734 | 2,430 | 4,845 | -80 | -1,228 | -3,590 | 2,525 | -9,327 | -6,017 | -8,422 | 5,294 | 2,390 | 4,246 | 815 | 14,364 | 8,150 | 6,415 | -1,263 | 7,125 | 369 | -2,041 | -5,669 | 2,790 | -1,768 | -3,201 | -7,834 | 11,691 | 4,546 | 2,632 | 1,080 | -6,287 | -10,300 | -9,909 | -9,930 | -90 | -3,954 | 747 | -1,718 | 4,696 | 2,251 | 6,660 | -3,054 | 8,503 | 4,622 | -5,722 | -5,924 | -681 | -2,644 | -1,839 | -3,303 | 6,673 | -1,687 | -210 | -5,989 | 7,096 | 1,362 | -5,351 | -3,935 | 1,794 | 2,918 | -471 | -1,113 | 3,528 | 2,320 | -779 | -372 | 5,977 | 0 | 1,311 | -- | 218 | -2,865 | 8,491 | 1,714 | -- | -- |
| -2,825 | -1,967 | -6,561 | 33 | 1,721 | -5,587 | -6,019 | -6,058 | -5,514 | -7,016 | -15,127 | 3,522 | -6,901 | -5,153 | 76 | 7,639 | 4,062 | 10,067 | -4,493 | -4,894 | -6,644 | -12,281 | -12,097 | 1,234 | -6,290 | 19,245 | 15,412 | -10,348 | -12,447 | -11,257 | -11,831 | 5,596 | 7,510 | 14,808 | 43,627 | -6,714 | 7,566 | -4,776 | -5,714 | 10,478 | 6,986 | 5,466 | 5,532 | -7,915 | -10,736 | -8,307 | -9,206 | -12,099 | -13,317 | -8,702 | -9,287 | 19,161 | 19,562 | 748 | -5,311 | 5,345 | 4,051 | -5,815 | -5,372 | 476 | -3,661 | 940 | -805 | -3,275 | -10,195 | -5,216 | -3,296 | 8,076 | 3,978 | 2,553 | 1,007 | 772 | 123 | -1,073 | -1,104 | -8,778 | -8,093 | -4,967 | -1,267 | -69 | 0 | -2,997 | -- | 18,718 | 20,027 | 3,136 | 1,888 | -- | -- |
| 309,159 | 320,624 | 320,495 | 315,302 | 325,932 | 325,589 | 318,752 | 307,614 | 310,413 | 305,436 | 300,151 | 301,810 | 287,814 | 289,927 | 291,272 | 291,863 | 306,627 | 303,253 | 299,023 | 286,289 | 286,504 | 281,314 | 273,901 | 268,063 | 263,382 | 266,632 | 273,836 | 264,766 | 263,035 | 264,059 | 263,952 | 266,882 | 267,098 | 274,560 | 271,975 | 226,416 | 217,788 | 201,774 | 201,832 | 197,485 | 193,565 | 197,757 | 193,046 | 186,692 | 189,979 | 194,656 | 188,640 | 184,671 | 178,633 | 184,410 | 181,724 | 177,965 | 178,917 | 154,928 | 143,109 | 150,351 | 157,902 | 149,759 | 139,706 | 140,665 | 135,462 | 132,355 | 132,640 | 119,731 | 113,942 | 116,675 | 118,440 | 115,348 | 110,576 | 116,231 | 111,378 | 104,057 | 100,044 | 94,304 | 94,084 | 87,424 | 72,039 | 74,567 | 74,449 | 70,321 | 72,183 | 67,657 | 65,769 | 66,167 | 68,682 | 39,298 | 34,498 | 25,506 | 19,834 |
| 165,703 | 173,902 | 172,787 | 166,480 | 176,216 | 172,879 | 168,777 | 157,957 | 158,404 | 152,730 | 147,817 | 148,804 | 137,813 | 138,831 | 139,300 | 138,595 | 145,346 | 147,647 | 138,194 | 133,272 | 135,218 | 132,045 | 138,352 | 133,198 | 128,576 | 131,837 | 140,192 | 133,391 | 139,571 | 143,665 | 151,228 | 164,303 | 143,643 | 152,869 | 181,176 | 136,373 | 150,667 | 135,698 | 138,885 | 134,427 | 133,154 | 137,448 | 132,405 | 125,434 | 128,583 | 133,299 | 126,953 | 123,227 | 117,958 | 122,806 | 120,459 | 117,625 | 120,427 | 95,824 | 86,736 | 92,853 | 105,356 | 100,024 | 92,311 | 94,353 | 90,676 | 88,580 | 88,277 | 77,931 | 71,719 | 76,769 | 78,082 | 74,452 | 68,880 | 73,941 | 69,189 | 61,897 | 61,157 | 55,691 | 56,648 | 52,710 | 42,477 | 48,489 | -- | -- | -- | -- | 45,003 | 0 | 0 | 0 | 21,136 | 15,233 | 12,277 |
| 74,642 | 84,213 | 85,833 | 83,018 | 90,105 | 89,813 | 85,091 | 77,844 | 85,970 | 81,417 | 80,064 | 81,233 | 76,329 | 79,508 | 80,111 | 81,615 | 93,402 | 93,031 | 90,900 | 78,727 | 80,479 | 76,094 | 67,406 | 63,434 | 59,575 | 63,945 | 70,182 | 62,582 | 63,158 | 63,191 | 64,817 | 70,573 | 73,517 | 81,457 | 78,855 | 100,064 | 95,258 | 79,699 | 80,260 | 77,503 | 74,588 | 79,889 | 74,763 | 71,884 | 76,760 | 82,287 | 74,842 | 72,860 | 67,489 | 74,511 | 95,465 | 94,007 | 98,639 | 76,988 | 67,560 | 74,950 | 81,188 | 74,553 | 66,884 | 68,819 | 63,889 | 62,717 | 64,798 | 55,942 | 51,075 | 54,961 | 54,591 | 52,581 | 49,054 | 55,506 | 49,361 | 42,771 | 39,624 | 35,264 | 35,700 | 27,674 | 16,055 | 19,808 | 20,672 | 17,175 | 18,568 | 17,127 | 15,959 | 17,018 | 19,707 | 22,667 | 20,154 | 16,138 | 12,647 |
| 69,045 | 77,162 | 78,589 | 75,686 | 83,473 | 83,140 | 79,795 | 72,644 | 80,671 | 76,121 | 74,236 | 75,400 | 72,293 | 75,475 | 75,962 | 77,463 | 89,071 | 88,975 | 86,846 | 74,641 | 74,095 | 70,003 | 60,789 | 56,978 | 52,692 | 57,362 | 63,099 | 55,499 | 56,475 | 56,508 | 58,934 | 64,690 | 71,541 | 79,481 | 76,704 | 82,323 | 93,156 | 77,667 | 78,528 | 75,827 | 73,992 | 79,781 | 74,655 | 71,776 | 76,361 | 81,889 | 74,433 | 72,451 | 67,069 | 74,099 | 72,081 | 70,173 | 73,072 | 76,636 | 67,198 | 74,568 | 80,802 | 74,317 | 66,648 | 68,605 | 63,485 | 62,589 | 64,670 | 55,814 | 50,977 | 54,863 | 54,493 | 52,483 | 49,054 | 55,506 | 49,361 | 42,771 | 39,624 | 35,264 | 35,700 | 27,674 | 16,055 | 19,808 | -- | -- | -- | -- | 13,509 | 0 | 0 | 0 | 17,704 | 14,338 | 12,647 |
| 216,096 | 217,700 | 215,852 | 213,921 | 214,740 | 215,636 | 213,896 | 210,814 | 205,386 | 205,701 | 202,558 | 202,866 | 193,739 | 192,651 | 193,213 | 192,371 | 192,650 | 190,733 | 188,799 | 187,952 | 186,596 | 185,536 | 186,622 | 185,081 | 184,497 | 183,489 | 184,199 | 183,008 | 180,327 | 181,470 | 179,872 | 178,411 | 175,847 | 175,453 | 175,619 | 110,111 | 108,507 | 108,151 | 108,490 | 107,145 | 106,092 | 106,022 | 106,593 | 105,468 | 104,026 | 103,331 | 104,339 | 102,338 | 101,595 | 100,522 | 76,717 | 74,792 | 71,336 | 69,177 | 66,762 | 66,746 | 67,189 | 65,877 | 63,798 | 63,100 | 62,941 | 60,735 | 59,129 | 55,268 | 54,250 | 53,204 | 55,370 | 54,444 | 53,155 | 52,448 | 53,642 | 52,955 | 52,107 | 51,004 | 50,475 | 51,123 | 49,955 | 48,833 | 47,928 | 47,283 | 47,844 | 47,073 | 46,348 | 45,856 | 45,907 | 13,306 | 11,367 | 7,680 | 6,116 |
| 2.27 | 1.75 | 0.90 | 3.64 | 3.53 | 2.26 | 1.45 | 5.12 | 2.55 | 1.40 | -0.14 | 4.15 | 1.86 | 1.32 | 0.43 | 3.26 | 3.40 | 2.41 | 0.46 | 2.52 | 1.80 | 1.21 | 0.83 | 2.41 | 2.10 | 1.55 | 0.65 | 3.64 | 2.20 | 1.72 | 0.82 | 3.59 | 3.03 | 2.66 | 1.17 | 3.64 | 2.18 | 1.85 | 1.25 | 2.63 | 1.63 | 1.56 | 1.06 | 4.10 | 2.97 | 2.30 | 1.94 | 6.62 | 6.80 | 5.44 | 4.21 | 10.97 | -- | 5.87 | 0.00 | 8.02 | 0.00 | 6.65 | 0.00 | 11.17 | 0.00 | 7.12 | -- | 7.35 | 0.00 | 3.18 | 0.00 | 5.45 | 0.00 | 1.76 | 0.00 | 6.32 | 0.00 | 2.57 | 0.00 | 7.22 | 0.00 | 3.15 | 0.00 | 6.01 | 4.23 | 2.62 | -- | 6.21 | 4.06 | 18.54 | 23.77 | -- | -- |
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(%) | 1.79 | 1.39 | 0.74 | 3.14 | 3.03 | 1.91 |
| 主营业务利润率(%) | 10.00 | 10.69 | 10.36 | 11.12 | 11.26 | 12.46 |
| 总资产净利润率(%) | 1.77 | 1.40 | 0.75 | 3.18 | 3.12 | 1.97 |
| 成本费用利润率(%) | 2.75 | 3.13 | 3.43 | 3.63 | 4.50 | 4.42 |
| 营业利润率(%) | 2.64 | 2.99 | 3.30 | 3.16 | 3.91 | 4.17 |
| 主营业务成本率(%) | 89.41 | 88.74 | 89.10 | 88.39 | 88.25 | 87.07 |
| 销售净利率(%) | 2.20 | 2.59 | 2.66 | 2.88 | 3.63 | 3.42 |
| 净资产收益率(%) | 2.25 | 1.74 | 0.90 | 3.62 | 3.50 | 2.23 |
| 股本报酬率(%) | 6.17 | 66.10 | 2.65 | 68.64 | 11.00 | 62.06 |
| 净资产报酬率(%) | 2.36 | 25.10 | 1.01 | 26.52 | 4.19 | 23.62 |
| 资产报酬率(%) | 1.79 | 18.51 | 0.74 | 19.54 | 3.03 | 17.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.91 | 6.40 | 6.12 | 5.83 | 6.52 | 7.00 |
| 非主营比重(%) | 9.79 | 8.28 | 4.90 | 11.47 | 14.96 | 6.95 |
| 主营利润比重(%) | 378.59 | 356.67 | 315.17 | 323.17 | 262.95 | 297.94 |
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(%) | 2.40 | 2.25 | 2.20 | 2.20 | 2.11 | 2.08 |
| 速动比率(%) | 1.51 | 1.35 | 1.35 | 1.24 | 1.35 | 1.25 |
| 现金比率(%) | 39.85 | 36.83 | 30.33 | 40.75 | 39.47 | 30.82 |
| 利息支付倍数(%) | 1,197.55 | 1,004.53 | 851.71 | 874.11 | 1,618.12 | 1,585.31 |
| 资产负债率(%) | 24.14 | 26.27 | 26.78 | 26.33 | 27.65 | 27.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.86 | 73.73 | 73.22 | 73.67 | 72.35 | 72.42 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 224.37 | -- | 218.47 | -- | 228.90 |
| 负债与所有者权益比率(%) | 31.83 | 35.62 | 36.58 | 35.74 | 38.21 | 38.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.76 | -- | 67.28 | -- | 67.56 |
| 资本固定化比率(%) | 61.17 | 62.06 | 62.94 | 64.07 | 63.49 | 64.77 |
| 产权比率(%) | 29.44 | 32.64 | 33.49 | 32.58 | 35.40 | 35.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 32.86 | -- | 33.72 | -- | 31.64 |
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(%) | -7.36 | -5.61 | -0.89 | 14.39 | 20.23 | 27.69 |
| 净利润增长率(%) | -43.95 | -28.48 | -38.52 | -20.15 | 46.84 | 78.30 |
| 净资产增长率(%) | -0.56 | 0.27 | 0.43 | 1.09 | 5.07 | 5.25 |
| 总资产增长率(%) | -5.15 | -1.52 | 0.55 | 2.50 | 5.00 | 6.60 |
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) | 10.05 | 6.64 | 3.38 | 23.90 | 11.77 | 7.91 |
| 应收账款周转天数(天) | 26.88 | 27.09 | 26.64 | 15.06 | 22.93 | 22.75 |
| 存货周转率(次) | 3.37 | 2.15 | 1.15 | 4.63 | 3.92 | 2.48 |
| 固定资产周转率(次) | -- | 1.62 | -- | 3.26 | -- | 1.75 |
| 总资产周转率(次) | 0.81 | 0.54 | 0.28 | 1.11 | 0.86 | 0.58 |
| 存货周转天数(天) | 80.24 | 83.81 | 78.42 | 77.75 | 68.83 | 72.63 |
| 总资产周转天数(天) | 334.41 | 332.84 | 319.26 | 325.47 | 314.32 | 312.88 |
| 流动资产周转率(次) | 1.52 | 1.01 | 0.53 | 2.12 | 1.63 | 1.10 |
| 流动资产周转天数(天) | 177.89 | 178.16 | 170.36 | 169.52 | 165.79 | 163.46 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.00 | -0.07 | 0.03 | 0.01 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.02 | 0.03 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.20 | 0.16 | -2.48 | 1.07 | 0.20 | -0.94 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.01 | -0.07 | 0.13 | 0.02 | -0.07 |
| 现金流量比率(%) | 9.64 | 0.95 | -7.51 | 14.02 | 2.40 | -7.08 |
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