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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.10 | 0.06 | 0.11 | 0.10 | 0.07 | 0.05 | 0.12 | 0.12 | 0.08 | 0.02 | 0.23 | 0.14 | 0.11 | 0.03 | 0.11 | 0.09 | 0.05 | 0.03 | 0.08 | 0.08 | 0.05 | 0.03 | 0.12 | 0.11 | 0.06 | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 | -1.04 | -1.08 | 0.03 | 0.03 | 0.11 | 0.10 | 0.05 | 0.06 | 0.33 | 0.26 | 0.17 | 0.09 | 0.32 | 0.24 | 0.16 | 0.16 | 0.05 | -0.03 | -0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.09 | 0.08 | 0.06 | 0.05 | 0.16 | 0.12 | 0.09 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | -- | -- | -- | 3.84 | -- | 3.76 | 3.71 | 2.81 | 2.72 | 2.65 | 2.57 | 4.96 | 4.80 | 1.46 | 1.49 | 1.49 | 1.49 | 1.50 | 1.50 | 1.55 | 1.54 | 1.52 | 1.50 | 0.00 | 2.89 | 2.85 | 2.86 | 4.27 | 4.17 | 4.09 | 4.04 | 4.15 | 4.07 | 4.01 | 3.93 | 4.23 | 4.13 | 4.06 | 3.98 | 3.99 | 3.92 | 3.88 | 3.81 | 3.73 | 1.84 | 0.00 | 1.63 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | -0.90 | -- | -1.20 | -1.64 | -0.48 | 1.56 | 1.58 | 1.28 | 0.53 | 0.05 | -0.06 | -- | -- | 0.02 | -- | -- | -0.00 | 0.10 | 0.04 | 0.03 | 0.00 | 0.25 | 0.17 | 0.11 | 0.03 | 0.22 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 |
| 2,124,601 | 1,465,510 | 584,318 | 2,277,675 | 1,673,130 | 1,002,973 | 446,754 | 1,292,106 | 835,689 | 488,527 | 200,462 | 1,149,152 | 897,286 | 589,347 | 289,110 | 1,108,795 | 792,930 | 493,969 | 236,056 | 955,598 | 688,384 | 452,875 | 226,611 | 675,397 | 453,902 | 273,525 | 52,979 | 365,894 | 311,832 | 217,461 | 113,708 | 2,154,079 | 2,103,515 | 1,403,866 | 715,564 | 3,414,515 | 2,288,799 | 1,479,215 | 573,308 | 3,239,071 | 2,326,430 | 1,545,608 | 679,043 | 3,005,541 | 2,049,322 | 1,327,442 | 543,644 | 404,956 | 10,242 | 7,153 | 3,546 | 12,589 | 9,406 | 6,627 | 3,519 | 17,899 | 13,850 | 9,334 | 4,248 | 15,923 | 12,065 | 8,020 | 4,083 | 15,559 | 11,678 | 7,919 | 3,802 | 16,663 | 12,433 | 8,459 | 4,346 | 14,932 | 11,235 | 7,220 | 3,355 | 11,969 | 8,970 | 5,823 | 2,698 | 10,439 | 5,072 | 8,059 | 7,520 |
| 128,688 | 78,074 | 43,735 | 126,677 | 85,442 | 54,452 | 30,773 | 97,912 | 74,682 | 43,473 | 9,089 | 90,675 | 67,371 | 47,960 | 26,021 | 98,511 | 77,844 | 45,808 | 23,633 | 112,985 | 84,908 | 51,566 | 31,001 | 104,704 | 79,150 | 50,328 | 10,639 | 43,068 | 33,868 | 21,693 | 9,375 | 87,228 | 74,711 | 57,571 | 26,035 | 129,511 | 99,337 | 62,104 | 29,048 | 138,007 | 95,615 | 59,884 | 28,866 | 124,521 | 88,320 | 58,351 | 26,192 | 16,843 | 2,383 | 2,102 | 1,109 | 3,866 | 3,113 | 2,383 | 1,513 | 7,659 | 6,267 | 4,461 | 1,976 | 7,376 | 5,546 | 3,843 | -- | 8,251 | 6,206 | 4,347 | 2,048 | 9,367 | 7,167 | 4,917 | 2,552 | 8,119 | 6,294 | 4,020 | 1,813 | 6,142 | 4,685 | 3,070 | 1,400 | 5,411 | 2,761 | 3,822 | 3,628 |
| 101,833 | 58,817 | 36,685 | 63,465 | 47,147 | 32,776 | 20,851 | 55,546 | 51,915 | 29,703 | 1,415 | 75,359 | 46,187 | 34,533 | 14,352 | 69,128 | 49,262 | 28,768 | 14,062 | 67,533 | 50,156 | 29,272 | 18,277 | 48,712 | 40,596 | 20,578 | 5,944 | 16,946 | 16,589 | 10,492 | 4,561 | -229,706 | -237,093 | 9,845 | 8,504 | 34,604 | 30,221 | 18,627 | 9,300 | 49,169 | 42,392 | 26,207 | 12,893 | 46,018 | 35,229 | 23,990 | 11,820 | 2,387 | -908 | -76 | 86 | 388 | 653 | 823 | 743 | 4,414 | 3,782 | 2,614 | 1,152 | 4,160 | 3,037 | 2,359 | 1,322 | 6,016 | 4,070 | 3,028 | 1,369 | 6,425 | 5,030 | 3,583 | 1,851 | 5,252 | 4,120 | 2,579 | 1,237 | 4,156 | 3,269 | 2,041 | 867 | 3,596 | 1,909 | 2,567 | 2,294 |
| 20,860 | 11,138 | 5,637 | 11,723 | 11,889 | 9,191 | 5,989 | 17,159 | 19,510 | 13,038 | 5,493 | 20,551 | 14,188 | 8,482 | 2,704 | 17,786 | 13,450 | 9,106 | 4,905 | 13,808 | 10,939 | 7,410 | 2,482 | 9,376 | 7,418 | 1,276 | 225 | 1,534 | 1,240 | 1,207 | 752 | 871,226 | 671,440 | 591 | 388 | -110 | 74 | 18 | -144 | 242 | 209 | 196 | 6 | 560 | 454 | 242 | 108 | 440 | 325 | 236 | 106 | 384 | 276 | 121 | 72 | 360 | 235 | 17 | 7 | 75 | 21 | 11 | 7 | -45 | 24 | 15 | -2 | -3 | 9 | -20 | -14 | -77 | -42 | -37 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -780 | -156 | -163 | 176 | 785 | -174 | 284 | -934 | -563 | -270 | -43 | 21,784 | 15,846 | 15,252 | -371 | -1,074 | -116 | -258 | -313 | -12,164 | -61 | -46 | -119 | 5,324 | 3,928 | 3,114 | 1,568 | 9,501 | 7,871 | 5,149 | 2,011 | -32,754 | -34,980 | 2,747 | 928 | 1,590 | 1,384 | 292 | 49 | 639 | 422 | 65 | 148 | 876 | 515 | 115 | 42 | 989 | 54 | 114 | 134 | -22 | 0 | -22 | -0 | -165 | -- | -102 | -- | -- | -- | 27 | -- | -21 | 0 | -- | 0 | -70 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 101,054 | 58,661 | 36,522 | 63,641 | 47,932 | 32,602 | 21,135 | 54,612 | 51,352 | 29,432 | 1,371 | 97,143 | 62,033 | 49,785 | 13,981 | 68,054 | 49,146 | 28,510 | 13,749 | 55,369 | 50,095 | 29,226 | 18,158 | 54,035 | 44,524 | 23,691 | 7,512 | 26,447 | 24,461 | 15,641 | 6,572 | -262,459 | -272,074 | 12,592 | 9,432 | 36,194 | 31,605 | 18,919 | 9,348 | 49,808 | 42,814 | 26,273 | 13,041 | 46,895 | 35,744 | 24,105 | 11,862 | 3,376 | -854 | 39 | 220 | 366 | 654 | 800 | 743 | 4,249 | 3,652 | 2,512 | 1,178 | 4,134 | 3,064 | 2,386 | 1,322 | 5,950 | 4,093 | 3,043 | 1,368 | 6,352 | 4,948 | 3,509 | 1,837 | 5,053 | 3,994 | 2,538 | 1,238 | 4,061 | 3,261 | 2,035 | 867 | 3,312 | 1,908 | 2,568 | 2,294 |
| 63,321 | 37,373 | 21,186 | 43,647 | 37,665 | 27,343 | 17,719 | 47,548 | 46,159 | 29,317 | 6,434 | 88,020 | 54,873 | 44,031 | 10,652 | 41,608 | 33,344 | 20,920 | 10,961 | 31,992 | 30,706 | 19,113 | 12,362 | 47,278 | 39,968 | 22,092 | 7,668 | 19,650 | 18,377 | 11,701 | 4,935 | -273,845 | -274,978 | 8,479 | 7,055 | 26,528 | 24,191 | 12,971 | 7,005 | 38,492 | 30,658 | 18,758 | 9,366 | 33,114 | 25,389 | 17,225 | 8,437 | 1,912 | -976 | -62 | 71 | 354 | 530 | 536 | 467 | 3,334 | 2,962 | 1,982 | 915 | 2,813 | 2,170 | 1,689 | 951 | 3,685 | 2,744 | 2,039 | 913 | 3,981 | 3,313 | 2,339 | 1,222 | 4,317 | 3,424 | 2,451 | 829 | 2,811 | 2,288 | 1,466 | 581 | 2,608 | 1,534 | 2,568 | 1,530 |
| 62,151 | 36,405 | 20,806 | 32,350 | 27,939 | 21,913 | 14,800 | 34,380 | 36,057 | 22,943 | 4,094 | 14,831 | 19,828 | 12,979 | 8,814 | 24,742 | 26,111 | 15,928 | 10,863 | 25,378 | 29,585 | 18,616 | 12,369 | 29,370 | 31,025 | 13,503 | 6,158 | 11,731 | 11,987 | 7,586 | 3,087 | -238,901 | -241,493 | 6,426 | 6,359 | 25,292 | 22,373 | 12,752 | -- | 40,470 | -- | 18,708 | -- | 32,275 | -- | 17,020 | -- | 973 | -- | -147 | -- | 370 | -- | 553 | 0 | 3,462 | 0 | 2,058 | 0 | 2,790 | 0 | 1,662 | -- | 3,679 | 0 | 2,037 | 0 | 4,027 | 0 | 2,369 | 0 | 4,399 | 0 | 2,450 | 0 | 2,835 | 0 | 1,472 | 0 | 0 | 1,161 | 0 | 0 |
| 67,377 | 50,539 | 17,945 | 162,526 | 104,728 | 105,147 | 17,219 | 131,562 | 60,794 | 34,121 | 8,391 | 113,038 | 141,733 | 65,666 | 35,499 | 131,722 | 115,419 | 58,781 | 20,547 | 132,310 | 80,297 | 46,019 | -3,609 | 140,155 | 100,572 | 54,809 | 15,406 | 21,606 | 27,236 | 30,283 | 34,672 | -54,432 | -46,195 | -72,800 | 25,842 | 71,276 | 142,706 | 51,900 | -110,132 | -312,090 | -146,601 | -199,830 | -50,333 | 163,326 | 165,119 | 134,197 | 27,769 | 2,545 | -1,973 | -1,190 | -1,352 | 769 | 295 | 163 | -129 | 3,696 | 1,545 | 989 | -66 | 4,433 | 2,972 | 1,878 | 506 | 2,643 | 126 | 418 | -688 | 7,062 | 3,749 | 2,252 | 473 | 6,679 | 4,737 | 3,340 | 714 | 2,827 | 1,340 | 875 | 1,417 | 5,418 | 2,728 | 0 | 0 |
| 49,142 | 52,588 | 6,710 | 63,594 | 26,771 | 31,941 | 16,416 | -19,638 | -13,471 | -55,184 | -35,437 | 60,936 | 23,167 | -19,804 | 7,152 | -11,415 | 18,616 | -35,658 | -41,006 | -110,458 | -125,878 | -127,933 | -53,896 | 59,219 | 16,745 | 13,542 | -58,393 | 36,910 | 15,822 | 16,660 | 22,907 | -437,902 | -380,981 | -37,922 | 36,146 | 84,894 | 83,985 | 25,981 | -1,057 | 75,231 | 97,585 | 69,416 | 8,853 | 180,615 | 163,329 | 140,342 | 54,519 | 132,203 | -1,456 | -5,885 | -2,540 | 2,140 | -1,443 | -125 | 2,170 | 5,795 | 6,125 | 1,337 | 3,637 | -4,264 | -4,979 | -651 | -1,025 | -8,277 | -7,698 | -5,939 | -1,529 | -2,222 | -3,622 | -3,551 | -174 | -2,193 | -467 | 1,030 | 417 | 22,912 | 22,012 | 22,425 | 30,177 | 496 | 0 | 0 | 0 |
| 1,931,569 | 1,898,179 | 1,914,531 | 1,842,117 | 1,864,093 | 1,876,322 | 1,819,268 | 1,762,259 | 1,741,345 | 1,713,748 | 1,715,678 | 1,709,777 | 1,689,066 | 1,687,240 | 1,682,965 | 1,677,728 | 1,695,464 | 1,652,074 | 1,647,420 | 1,726,318 | 1,748,221 | 1,733,431 | 1,791,027 | 1,848,051 | 1,731,548 | 1,717,814 | 531,735 | 623,157 | 668,949 | 708,214 | 713,977 | 732,163 | 743,634 | 2,701,878 | 2,700,677 | 2,467,099 | 2,563,937 | 2,421,115 | 2,294,902 | 2,193,822 | 2,014,566 | 1,932,902 | 1,718,185 | 1,652,798 | 1,521,089 | 1,425,124 | 1,249,465 | 973,553 | 92,320 | 84,242 | 84,759 | 84,475 | 80,203 | 76,606 | 78,090 | 75,235 | 70,531 | 60,674 | 58,985 | 54,442 | 54,699 | 55,150 | 54,103 | 53,171 | 52,102 | 51,564 | 53,592 | 53,432 | 51,542 | 50,334 | 53,667 | 52,675 | 54,085 | 49,489 | 49,143 | 48,402 | 47,742 | 47,077 | 53,151 | 23,272 | 0 | 21,240 | 16,181 |
| 597,458 | 574,284 | 572,302 | 495,729 | 555,548 | 549,352 | 489,098 | 470,526 | 453,287 | 408,761 | 408,461 | 393,339 | 615,507 | 587,333 | 357,870 | 347,642 | 364,058 | 306,923 | 297,069 | 360,780 | 362,419 | 328,473 | 373,019 | 408,785 | 352,394 | 330,202 | 146,810 | 233,471 | 276,077 | 313,612 | 285,271 | 304,321 | 316,855 | 2,290,084 | 2,286,763 | 2,048,129 | 2,155,222 | 2,009,806 | 1,886,579 | 1,786,325 | 1,743,744 | 1,666,400 | 1,453,486 | 1,396,547 | 1,262,487 | 1,178,179 | 1,002,644 | 723,961 | 22,317 | 15,328 | 17,525 | 17,944 | 14,385 | 15,914 | 18,485 | 16,449 | 18,330 | 12,993 | 14,385 | 9,904 | 9,618 | 14,566 | 14,517 | 15,692 | 17,364 | 17,911 | 23,472 | 23,948 | 22,829 | 22,934 | 26,357 | 25,495 | 27,600 | 28,489 | 28,133 | 27,567 | 26,828 | 26,664 | -- | -- | 0 | 0 | 0 |
| 727,744 | 733,727 | 755,270 | 714,805 | 734,081 | 761,466 | 698,213 | 666,432 | 634,020 | 627,429 | 624,468 | 626,016 | 622,940 | 634,810 | 654,447 | 663,795 | 678,821 | 647,772 | 662,240 | 758,351 | 762,388 | 762,464 | 835,450 | 915,168 | 792,973 | 799,797 | 127,554 | 226,561 | 296,320 | 342,097 | 354,629 | 377,883 | 390,265 | 2,205,587 | 2,205,658 | 1,979,200 | 2,080,209 | 1,947,679 | 1,822,397 | 1,728,463 | 1,556,861 | 1,480,844 | 1,424,193 | 1,368,437 | 1,243,827 | 1,156,266 | 989,628 | 722,404 | 40,218 | 31,245 | 31,648 | 31,464 | 26,955 | 23,351 | 22,994 | 20,417 | 16,371 | 7,293 | 6,691 | 3,043 | 3,944 | 4,275 | 3,384 | 3,718 | 3,531 | 3,582 | 4,314 | 5,067 | 3,902 | 3,666 | 3,372 | 3,603 | 5,906 | 2,283 | 1,781 | 1,919 | 1,782 | 1,938 | 8,898 | 9,760 | 0 | 9,233 | 5,647 |
| 502,331 | 497,218 | 500,583 | 465,988 | 472,160 | 491,468 | 453,325 | 500,472 | 456,758 | 447,525 | 422,079 | 423,639 | 458,692 | 376,357 | 369,611 | 360,863 | 345,417 | 324,072 | 357,444 | 458,460 | 328,423 | 328,444 | 477,875 | 577,538 | 401,689 | 394,458 | 40,295 | 68,335 | 138,362 | 184,089 | 196,573 | 219,779 | 192,080 | 2,043,222 | 2,042,135 | 1,814,566 | 1,909,013 | 1,765,716 | 1,634,195 | 1,681,951 | 1,530,381 | 1,449,603 | 1,391,461 | 1,333,293 | 1,214,487 | 1,122,476 | 971,906 | 704,304 | 14,723 | 14,365 | 14,668 | 13,847 | 15,955 | 14,351 | 13,994 | 12,417 | 8,371 | 3,293 | 2,691 | 3,043 | 3,944 | 4,275 | 3,384 | 3,718 | 3,531 | 3,582 | 4,314 | 5,067 | 3,902 | 3,666 | 3,372 | 3,603 | 5,906 | 2,283 | 1,781 | 1,919 | 1,782 | 1,938 | -- | -- | 0 | 0 | 0 |
| 1,052,367 | 1,025,178 | 1,009,785 | 986,471 | 988,117 | 976,253 | 985,555 | 964,855 | 969,938 | 951,387 | 964,140 | 954,461 | 926,459 | 913,440 | 877,385 | 866,200 | 875,403 | 856,731 | 840,903 | 824,557 | 844,702 | 825,202 | 812,097 | 792,714 | 798,148 | 779,129 | 392,276 | 384,367 | 360,190 | 353,495 | 346,706 | 341,599 | 340,847 | 489,387 | 487,791 | 480,494 | 478,017 | 467,469 | 467,334 | 460,063 | 457,706 | 452,058 | 293,992 | 284,361 | 277,262 | 268,858 | 259,837 | 251,149 | 52,102 | 52,997 | 53,111 | 53,011 | 53,197 | 53,204 | 55,046 | 54,767 | 54,110 | 53,331 | 52,244 | 51,349 | 50,705 | 50,825 | 50,669 | 49,403 | 48,520 | 47,933 | 49,179 | 48,265 | 47,591 | 46,617 | 50,244 | 49,022 | 48,129 | 47,156 | 47,312 | 46,483 | 45,960 | 45,139 | 44,253 | 13,512 | 0 | 12,007 | 10,534 |
| 6.22 | 3.72 | 2.12 | 4.47 | 3.82 | 2.79 | 1.82 | 4.97 | 4.70 | 3.02 | 0.67 | 9.67 | 6.12 | 4.94 | 1.22 | 4.92 | 3.92 | 2.49 | 1.32 | 3.92 | 3.70 | 2.32 | 1.55 | 10.48 | 5.67 | 3.32 | 1.98 | 5.53 | 5.24 | 3.37 | 1.43 | -63.00 | -64.52 | 1.75 | 1.31 | 5.65 | 6.29 | 2.79 | 1.51 | 9.55 | 8.02 | 5.60 | 3.24 | 12.38 | 9.60 | 6.40 | 3.28 | 2.73 | -1.89 | -0.15 | 0.13 | 0.66 | -- | 0.99 | 0.00 | 6.28 | 0.00 | -- | 0.00 | 5.57 | 0.00 | -- | -- | 7.56 | 0.00 | 4.25 | 0.00 | 8.25 | 0.00 | 5.02 | 0.00 | 8.81 | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 | 21.73 | 20.30 |
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(%) | 2.32 | 1.46 | 2.92 | 2.27 | 1.59 | 1.07 |
| 主营业务利润率(%) | 5.33 | 7.48 | 5.56 | 5.11 | 5.43 | 6.89 |
| 总资产净利润率(%) | 2.35 | 1.49 | 2.99 | 2.34 | 1.64 | 1.09 |
| 成本费用利润率(%) | 4.14 | 6.59 | 2.87 | 2.94 | 3.33 | 4.90 |
| 营业利润率(%) | 4.01 | 6.28 | 2.79 | 2.82 | 3.27 | 4.67 |
| 主营业务成本率(%) | 94.27 | 91.99 | 93.90 | 94.39 | 94.04 | 92.50 |
| 销售净利率(%) | 3.00 | 4.78 | 2.36 | 2.53 | 2.98 | 4.37 |
| 净资产收益率(%) | 3.65 | 2.10 | 4.42 | 3.81 | 2.80 | 1.80 |
| 股本报酬率(%) | 265.70 | 7.19 | 259.77 | 10.90 | 245.13 | 5.03 |
| 净资产报酬率(%) | 88.67 | 2.41 | 89.55 | 3.75 | 85.45 | 1.74 |
| 资产报酬率(%) | 54.40 | 1.46 | 54.80 | 2.27 | 50.77 | 1.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.95 | 2.35 | 2.78 | 2.71 | 3.12 | 3.44 |
| 非主营比重(%) | 18.72 | 14.99 | 18.70 | 26.44 | 27.66 | 29.68 |
| 主营利润比重(%) | 133.09 | 119.75 | 199.05 | 178.26 | 167.02 | 145.60 |
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(%) | 1.16 | 1.14 | 1.06 | 1.18 | 1.12 | 1.08 |
| 速动比率(%) | 0.95 | 0.78 | 0.96 | 0.89 | 0.79 | 0.83 |
| 现金比率(%) | 51.61 | 42.12 | 43.49 | 35.38 | 35.58 | 34.83 |
| 利息支付倍数(%) | 806.43 | 1,010.32 | 470.74 | 415.43 | 404.01 | 490.14 |
| 资产负债率(%) | 38.65 | 39.45 | 38.80 | 39.38 | 40.58 | 38.38 |
| 长期债务与营运资金比率(%) | 2.17 | 2.40 | 5.63 | 2.17 | 3.20 | 4.51 |
| 股东权益比率(%) | 61.35 | 60.55 | 61.20 | 60.62 | 59.42 | 61.62 |
| 长期负债比率(%) | 8.83 | 8.99 | 9.08 | 9.70 | 9.87 | 8.86 |
| 股东权益与固定资产比率(%) | 166.81 | -- | 154.10 | -- | 152.31 | -- |
| 负债与所有者权益比率(%) | 63.01 | 65.15 | 63.41 | 64.96 | 68.30 | 62.28 |
| 长期资产与长期资金比率(%) | 99.39 | 100.81 | 104.00 | 99.82 | 102.07 | 103.73 |
| 资本化比率(%) | 12.58 | 12.93 | 12.92 | 13.80 | 14.24 | 12.58 |
| 固定资产净值率(%) | 41.39 | -- | 43.36 | -- | 44.24 | -- |
| 资本固定化比率(%) | 113.69 | 115.78 | 119.43 | 115.80 | 119.03 | 118.65 |
| 产权比率(%) | 57.09 | 58.03 | 56.18 | 57.79 | 60.69 | 54.82 |
| 清算价值比率(%) | 259.14 | 258.39 | 262.89 | 258.17 | 250.83 | 266.72 |
| 固定资产比重(%) | 36.78 | -- | 39.71 | -- | 39.01 | -- |
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(%) | 46.12 | 30.79 | 76.28 | 100.21 | 105.31 | 122.86 |
| 净利润增长率(%) | 47.09 | 42.94 | 4.55 | -13.41 | 2.87 | 1,459.23 |
| 净资产增长率(%) | 4.45 | 3.41 | 2.87 | 2.05 | 2.63 | 2.74 |
| 总资产增长率(%) | 1.16 | 5.24 | 4.53 | 7.05 | 9.49 | 6.04 |
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) | 10.06 | 4.40 | 15.95 | 14.48 | 9.37 | 3.85 |
| 应收账款周转天数(天) | 17.89 | 20.45 | 22.58 | 18.65 | 19.21 | 23.38 |
| 存货周转率(次) | 18.45 | 4.63 | 32.96 | 14.60 | 7.75 | 4.28 |
| 固定资产周转率(次) | 2.05 | -- | 3.12 | -- | 1.37 | -- |
| 总资产周转率(次) | 0.78 | 0.31 | 1.26 | 0.92 | 0.55 | 0.25 |
| 存货周转天数(天) | 9.76 | 19.42 | 10.92 | 18.49 | 23.22 | 21.04 |
| 总资产周转天数(天) | 229.71 | 289.30 | 284.86 | 292.59 | 326.50 | 360.72 |
| 流动资产周转率(次) | 2.74 | 1.09 | 4.71 | 3.26 | 1.97 | 0.93 |
| 流动资产周转天数(天) | 65.71 | 82.25 | 76.36 | 82.79 | 91.52 | 96.66 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | 0.07 | 0.06 | 0.10 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.09 | 0.06 | 0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.15 | 0.64 | 3.02 | 2.47 | 3.52 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.02 | 0.23 | 0.14 | 0.14 | 0.02 |
| 现金流量比率(%) | 10.16 | 3.58 | 34.88 | 22.18 | 21.39 | 3.80 |
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