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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.26 | 0.10 | 0.92 | 0.87 | 0.55 | 0.25 | 0.23 | 0.13 | 0.05 | 0.02 | 0.07 | 0.10 | 0.08 | 0.04 | 0.06 | 0.17 | 0.14 | 0.04 | 0.10 | 0.12 | 0.07 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | -0.07 | -0.05 | -0.03 | -0.14 | 0.01 | 0.03 | 0.02 | 0.07 | 0.06 | 0.05 | 0.03 | -0.25 | -0.13 | -0.09 | 0.01 | 0.13 | 0.13 | 0.10 | 0.11 | 0.61 | 0.33 | 0.22 | 0.10 | 0.20 | 0.13 | 0.06 | 0.02 | 0.19 | 0.24 | 0.17 | 0.14 | 0.84 | 0.69 | 0.41 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | -- | 2.96 | 3.02 | 3.12 | 3.11 | 3.16 | 3.08 | 6.06 | 4.57 | 4.29 | 4.18 | 4.12 | 4.02 | 3.95 | 3.88 | 3.83 | 3.82 | 3.87 | 3.80 | 7.44 | 7.30 | 7.16 | 3.43 | 3.12 | 3.01 | 2.91 | 3.36 | 3.27 | 3.19 | 3.19 | 3.16 | 4.71 | 4.60 | 4.38 | 4.26 | 4.14 | 4.05 | 4.00 | 3.91 | 4.99 | 4.94 | 5.16 | 2.73 | 2.38 | 1.64 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.14 | 0.10 | 0.03 | 0.37 | 0.26 | 0.12 | 0.16 | 0.82 | 0.35 | 0.29 | 0.17 | 0.42 | 0.18 | 0.19 | 0.11 | 0.40 | 0.61 | 0.38 | 0.31 | 0.92 | 0.75 | 0.94 | 0.38 | 0.41 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.43 | 0.11 | 0.13 | 0.00 |
| 568,313 | 372,559 | 178,215 | 692,151 | 509,086 | 334,437 | 147,045 | 488,404 | 342,080 | 217,821 | 100,080 | 526,421 | 373,308 | 246,209 | 120,766 | 512,460 | 366,550 | 238,082 | 115,568 | 435,383 | 293,366 | 188,221 | 85,032 | 335,718 | 243,628 | 161,136 | 80,465 | 332,469 | 241,345 | 160,103 | 73,537 | 358,105 | 256,516 | 167,165 | 77,288 | 346,444 | 251,545 | 162,674 | 76,344 | 298,698 | 217,875 | 142,082 | 69,318 | 329,551 | 257,877 | 165,092 | 79,290 | 314,641 | 224,950 | 142,284 | 68,470 | 231,364 | 171,476 | 102,990 | 55,459 | 162,900 | 127,214 | 75,951 | 35,346 | 141,600 | 101,773 | 63,029 | 26,893 | 76,125 | 52,816 | 31,250 | 13,096 | 57,697 | 41,374 | 27,470 | 13,179 | 44,556 | 32,933 | 21,068 | 10,442 | 31,081 | 20,366 | 11,541 | 6,220 | 32,263 | 24,409 | 16,650 | 38,548 | 18,875 | 15,242 |
| 90,861 | 67,482 | 26,975 | 227,955 | 178,252 | 104,810 | 42,082 | 90,475 | 54,631 | 30,047 | 17,003 | 99,926 | 66,363 | 46,408 | 21,420 | 99,865 | 78,678 | 53,448 | 19,953 | 106,381 | 62,347 | 39,757 | 20,498 | 81,407 | 53,152 | 35,537 | 17,928 | 53,948 | 33,874 | 22,350 | 11,522 | 45,873 | 48,381 | 33,709 | 17,572 | 57,424 | 40,669 | 25,046 | 11,383 | 4,637 | 4,565 | 2,347 | 6,400 | 59,665 | 49,123 | 33,296 | 17,524 | 70,011 | 47,641 | 29,835 | 13,163 | 43,991 | 30,603 | 17,341 | 7,100 | 33,782 | 29,588 | 18,230 | 8,413 | 38,873 | 27,641 | 17,005 | -- | 15,971 | 10,763 | 6,230 | 3,479 | 11,125 | 9,847 | 6,975 | 3,384 | 14,254 | 9,960 | 6,118 | 2,875 | 8,851 | 5,441 | 2,583 | 1,092 | 7,646 | 6,068 | 4,529 | 11,726 | 6,236 | 3,857 |
| 47,332 | 42,656 | 17,607 | 166,105 | 152,590 | 96,263 | 42,496 | 41,638 | 23,521 | 9,875 | 3,439 | 23,643 | 17,047 | 14,101 | 7,705 | 17,236 | 34,904 | 27,656 | 8,230 | 40,058 | 23,480 | 13,324 | 6,698 | 12,642 | 8,763 | 4,572 | 2,706 | -8,304 | -11,274 | -7,690 | -3,406 | -22,664 | 2,346 | 4,787 | 3,731 | 9,270 | 7,694 | 3,961 | 1,593 | -46,939 | -28,651 | -19,920 | -3,995 | 20,897 | 23,593 | 17,146 | 9,175 | 39,695 | 24,156 | 15,484 | 7,312 | 17,821 | 10,523 | 5,138 | 1,436 | 15,022 | 18,806 | 13,029 | 5,857 | 25,384 | 18,111 | 11,104 | 3,857 | 6,402 | 4,365 | 2,672 | 1,715 | 4,308 | 4,149 | 3,713 | 1,937 | 8,818 | 5,452 | 3,528 | 1,867 | 4,891 | 3,530 | 1,654 | 449 | 3,979 | 3,644 | 2,761 | 8,328 | 4,108 | 2,614 |
| 1,996 | 2,326 | 1,554 | 14,786 | 13,051 | 10,587 | 10,041 | 1,711 | 830 | -51 | -220 | -3,160 | -1,513 | -1,102 | -761 | -3,720 | -2,861 | -1,235 | -1,322 | -2,770 | -1,166 | -1,318 | -559 | -5,489 | -2,135 | -1,374 | -953 | 1,770 | -2,104 | -1,081 | -996 | -7,979 | -3,949 | -2,154 | -1,239 | -975 | 432 | 310 | 53 | -3,973 | -1,406 | -1,115 | 65 | 1,351 | 1,791 | 1,479 | 828 | 3,459 | 2,594 | 1,997 | 1,368 | 643 | 205 | 714 | 285 | 1,585 | 2,562 | 2,042 | 582 | 3,011 | 1,729 | 1,181 | 410 | 1,333 | -32 | 70 | 3 | 11 | 8 | 6 | 3 | -29 | 8 | 6 | 3 | 11 | 8 | 6 | 3 | 11 | 6 | 6 | 217 | 0 | 0 |
| -9 | 71 | 51 | -4,103 | -510 | -433 | -41 | -462 | -201 | -159 | -81 | -8,304 | -352 | -262 | -158 | -1,367 | 249 | 333 | 83 | -11,088 | 158 | 533 | 366 | -1,527 | 428 | 270 | 56 | 13,787 | 3,613 | 3,434 | 217 | 891 | 545 | 44 | 2 | 3,097 | 2,876 | 2,811 | 2,516 | 11,159 | 10,698 | 8,351 | 7,751 | 7,282 | 258 | 147 | 61 | 4,735 | 138 | 138 | 0 | 866 | 901 | 180 | 6 | 882 | -- | -- | -- | 2,586 | -- | -- | -- | 6 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -512 | 6 | 0 | 0 | 481 | 55 | 0 | 0 | 0 | 0 |
| 47,322 | 42,727 | 17,658 | 162,002 | 152,080 | 95,830 | 42,454 | 41,176 | 23,320 | 9,716 | 3,357 | 15,340 | 16,695 | 13,838 | 7,547 | 15,869 | 35,152 | 27,989 | 8,312 | 28,970 | 23,638 | 13,857 | 7,064 | 11,115 | 9,190 | 4,842 | 2,762 | 5,483 | -7,661 | -4,256 | -3,189 | -21,772 | 2,891 | 4,831 | 3,733 | 12,367 | 10,570 | 6,771 | 4,109 | -35,703 | -17,953 | -11,569 | 3,756 | 28,179 | 23,851 | 17,293 | 9,235 | 44,430 | 24,294 | 15,622 | 7,312 | 18,687 | 11,424 | 5,318 | 1,442 | 15,903 | 19,248 | 13,405 | 5,858 | 27,970 | 19,949 | 12,200 | 3,847 | 7,800 | 5,312 | 3,600 | 1,722 | 5,269 | 5,098 | 4,182 | 1,944 | 10,494 | 6,784 | 4,327 | 1,865 | 5,756 | 4,143 | 2,267 | 742 | 6,106 | 4,882 | 3,379 | 8,804 | 4,131 | 2,623 |
| 41,508 | 36,529 | 14,516 | 130,749 | 124,772 | 78,292 | 35,540 | 33,092 | 18,319 | 7,597 | 2,969 | 9,843 | 13,962 | 11,580 | 6,221 | 7,839 | 24,874 | 20,195 | 6,017 | 14,449 | 17,047 | 10,383 | 4,719 | 3,783 | 4,257 | 2,065 | 746 | 2,793 | -10,554 | -7,497 | -4,726 | -20,002 | 1,536 | 3,647 | 3,048 | 9,987 | 9,152 | 6,432 | 4,083 | -35,975 | -18,393 | -12,282 | 750 | 18,769 | 18,215 | 13,623 | 7,218 | 36,009 | 19,526 | 12,843 | 6,039 | 11,732 | 7,721 | 3,386 | 906 | 11,414 | 14,222 | 10,120 | 4,024 | 20,663 | 15,875 | 9,126 | 2,308 | 6,033 | 4,530 | 3,173 | 1,368 | 3,584 | 3,484 | 2,962 | 1,361 | 7,008 | 4,186 | 2,619 | 1,212 | 3,144 | 2,553 | 1,344 | 504 | 3,783 | 3,007 | 2,133 | 4,590 | 3,469 | 2,420 |
| 40,870 | 35,956 | 14,347 | 120,245 | 112,302 | 65,975 | 25,147 | 25,836 | 15,320 | 6,860 | 2,847 | 17,346 | 14,115 | 11,667 | 6,349 | 11,584 | 24,518 | 19,744 | 5,952 | 27,300 | 16,637 | 9,923 | 4,678 | 4,892 | 3,776 | 1,785 | 691 | -6,749 | -13,231 | -10,756 | -4,941 | -20,865 | 989 | 3,624 | 3,050 | 6,898 | 6,278 | 3,621 | -- | -46,879 | -- | -18,407 | -- | 13,653 | -- | 13,606 | -- | 32,196 | 0 | 12,843 | -- | 11,036 | -- | 3,273 | 0 | 10,842 | 0 | 9,825 | 0 | 19,495 | 0 | 8,594 | -- | 5,793 | 0 | 3,170 | 0 | 3,571 | 0 | 3,047 | 0 | 7,151 | 0 | 2,621 | 0 | 3,427 | 0 | 1,016 | 0 | 2,499 | 2,339 | 0 | 0 | 0 | 0 |
| 120,881 | 75,272 | 36,679 | 161,171 | 121,557 | 68,127 | 27,848 | 75,402 | 40,392 | 37,992 | 16,042 | 68,103 | 38,228 | 21,014 | 17,443 | 61,768 | 60,033 | 49,885 | 16,901 | 47,042 | 42,876 | 47,174 | 16,133 | 50,193 | 39,956 | 25,112 | 15,281 | 38,704 | 33,836 | 30,324 | 23,079 | 31,896 | 35,289 | 39,040 | 15,917 | 40,294 | 39,711 | 11,317 | 11,662 | 20,903 | 19,261 | 14,886 | 4,797 | 52,348 | 37,057 | 17,294 | 11,398 | 48,205 | 20,603 | 17,176 | 10,005 | 24,701 | 10,745 | 10,951 | 6,779 | 23,458 | 35,940 | 22,129 | 9,231 | 27,141 | 22,200 | 21,045 | 8,482 | 9,207 | 9,203 | 5,485 | 4,785 | 7,257 | 3,127 | 2,595 | 2,879 | 20,978 | 6,186 | 5,107 | 1,343 | 12,557 | 4,868 | 2,200 | 1,351 | 8,585 | 0 | 2,720 | 690 | 0 | 0 |
| -10,157 | 7,040 | -17,919 | 29,715 | 17,860 | -5,743 | 18,594 | 11,449 | 5,838 | 1,655 | -14,513 | -72,873 | -72,835 | -13,656 | -68,454 | 65,834 | 51,468 | 54,625 | 6,845 | -3,237 | 40,408 | 4,916 | -19,963 | -31,912 | 188 | 1,860 | -9,969 | -7,776 | 51,528 | 42,019 | 42,339 | 26,533 | 33,325 | 29,258 | 2,568 | -45,191 | -9,487 | 3,323 | 33,948 | -57,833 | -46,341 | -17,619 | -20,896 | 116,219 | 156,593 | 142,835 | 171,700 | -32,927 | 12,603 | 38,220 | -101 | 52,223 | 73,201 | 89,448 | -1,465 | -62,538 | -36,094 | -41,196 | -33,426 | 69,161 | 103,327 | -4,452 | -8,790 | -14,487 | -13,959 | -8,443 | 3,744 | -4,712 | -2,089 | 613 | -3,691 | -11,408 | -1,962 | 4,491 | 1,329 | 9,490 | 20,135 | 12,401 | 12,346 | 40,517 | 0 | 3,518 | 1,192 | 0 | 0 |
| 1,137,093 | 1,148,136 | 1,096,504 | 1,082,442 | 1,060,665 | 1,017,581 | 1,031,110 | 961,873 | 946,605 | 940,779 | 933,115 | 944,966 | 928,752 | 945,371 | 989,314 | 965,468 | 1,002,891 | 998,316 | 955,053 | 960,131 | 978,013 | 954,912 | 982,696 | 950,912 | 932,081 | 954,093 | 960,831 | 978,362 | 966,603 | 960,651 | 940,887 | 895,436 | 909,496 | 908,347 | 886,186 | 839,153 | 835,760 | 852,630 | 852,648 | 801,391 | 827,169 | 846,249 | 822,797 | 820,854 | 812,148 | 784,267 | 790,426 | 603,935 | 621,982 | 640,919 | 606,971 | 602,995 | 612,323 | 607,786 | 514,657 | 505,260 | 479,881 | 426,157 | 424,595 | 402,978 | 399,105 | 264,154 | 248,545 | 263,878 | 199,206 | 211,113 | 207,382 | 203,720 | 205,223 | 196,059 | 193,679 | 181,514 | 171,025 | 164,841 | 147,542 | 138,631 | 125,002 | 115,682 | 110,672 | 95,394 | 85,181 | 50,707 | 43,196 | 44,448 | 26,817 |
| 377,519 | 407,487 | 364,572 | 386,466 | 381,082 | 365,703 | 403,746 | 358,018 | 358,954 | 359,550 | 355,184 | 357,782 | 358,286 | 378,226 | 420,716 | 386,163 | 383,864 | 389,307 | 324,887 | 319,026 | 273,805 | 256,255 | 303,677 | 275,110 | 261,985 | 284,917 | 290,784 | 303,396 | 312,148 | 301,654 | 284,554 | 236,150 | 262,156 | 265,403 | 255,477 | 215,291 | 227,299 | 250,882 | 259,585 | 212,182 | 295,563 | 329,796 | 320,688 | 322,610 | 365,632 | 342,219 | 365,996 | 185,538 | 227,050 | 255,996 | 214,708 | 210,642 | 221,828 | 226,995 | 135,636 | 125,486 | 124,820 | 102,198 | 90,283 | 134,453 | 161,718 | 44,978 | 37,228 | 53,777 | 47,560 | 60,367 | 68,864 | 65,267 | 75,460 | 63,417 | 57,985 | 53,144 | 65,605 | 73,767 | 69,419 | 67,169 | 78,541 | 72,015 | -- | -- | -- | 17,764 | 0 | 0 | 0 |
| 586,501 | 555,869 | 524,257 | 526,620 | 505,900 | 511,046 | 548,952 | 517,939 | 516,418 | 518,179 | 515,322 | 531,297 | 504,940 | 515,857 | 564,457 | 537,655 | 556,480 | 554,631 | 520,471 | 531,728 | 543,168 | 526,539 | 562,384 | 536,394 | 516,648 | 542,099 | 549,426 | 567,128 | 570,045 | 561,031 | 538,448 | 488,175 | 484,224 | 484,061 | 462,826 | 418,553 | 415,193 | 434,781 | 437,055 | 389,898 | 398,516 | 408,057 | 370,752 | 369,773 | 362,561 | 339,159 | 351,415 | 326,702 | 361,824 | 388,252 | 357,479 | 359,737 | 370,792 | 371,079 | 280,896 | 272,746 | 244,718 | 195,590 | 198,758 | 181,487 | 178,863 | 179,639 | 170,663 | 189,076 | 131,120 | 144,405 | 142,468 | 140,307 | 134,247 | 125,937 | 124,345 | 113,974 | 107,055 | 103,207 | 88,304 | 81,148 | 69,247 | 61,695 | 58,202 | 43,619 | 31,682 | 30,877 | 26,581 | 32,399 | 17,384 |
| 554,983 | 522,997 | 490,608 | 487,094 | 465,720 | 473,431 | 512,304 | 472,534 | 453,866 | 474,351 | 504,026 | 510,375 | 448,690 | 483,300 | 532,603 | 486,295 | 465,444 | 463,428 | 431,293 | 446,701 | 435,602 | 481,162 | 490,598 | 472,285 | 391,338 | 421,281 | 446,561 | 464,640 | 477,467 | 467,392 | 417,770 | 380,815 | 382,536 | 382,324 | 407,989 | 395,839 | 343,801 | 363,378 | 366,231 | 296,631 | 268,438 | 274,912 | 229,343 | 230,828 | 209,849 | 224,735 | 193,235 | 198,697 | 215,239 | 239,347 | 252,254 | 278,156 | 258,261 | 265,548 | 233,919 | 225,769 | 189,842 | 135,714 | 138,882 | 147,337 | 146,325 | 158,554 | 149,378 | 167,366 | 110,140 | 128,388 | 126,417 | 124,169 | 118,060 | 112,463 | 110,870 | 100,500 | 93,572 | 89,723 | 74,820 | 67,665 | 48,676 | 57,677 | -- | -- | -- | 26,855 | 0 | 0 | 0 |
| 544,042 | 585,687 | 565,595 | 549,199 | 547,081 | 500,055 | 474,056 | 437,034 | 423,235 | 416,446 | 411,971 | 407,899 | 418,703 | 424,570 | 419,851 | 422,644 | 437,526 | 435,051 | 426,364 | 420,325 | 420,930 | 414,266 | 405,354 | 400,311 | 400,545 | 397,929 | 396,601 | 396,144 | 382,507 | 385,552 | 388,317 | 393,049 | 414,585 | 416,697 | 416,097 | 413,049 | 412,215 | 409,494 | 407,146 | 403,063 | 420,680 | 430,348 | 443,380 | 442,630 | 442,076 | 437,483 | 431,078 | 269,492 | 253,093 | 246,410 | 249,492 | 237,108 | 233,097 | 228,762 | 226,282 | 225,376 | 228,184 | 224,081 | 219,461 | 215,437 | 211,159 | 76,437 | 69,619 | 67,120 | 64,829 | 63,473 | 61,668 | 60,300 | 60,199 | 59,677 | 59,336 | 57,975 | 55,152 | 53,585 | 52,178 | 50,966 | 50,384 | 49,176 | 48,326 | 47,822 | 49,948 | 16,871 | 14,738 | 10,148 | 9,433 |
| 7.43 | 6.44 | 2.61 | 26.02 | 24.98 | 16.44 | 7.81 | 7.80 | 4.39 | 1.85 | 0.73 | 2.42 | 3.25 | 2.73 | 1.46 | 1.85 | 5.75 | 4.69 | 1.42 | 3.53 | 4.17 | 2.56 | 1.17 | 0.95 | 1.07 | 0.52 | 0.19 | 0.75 | -2.72 | -1.93 | -1.21 | -4.96 | 0.37 | 0.88 | 0.74 | 2.45 | 2.25 | 1.57 | 1.01 | -8.93 | -4.37 | -2.85 | 0.17 | 4.76 | 4.12 | 3.85 | 2.22 | 13.81 | 7.72 | 5.27 | 2.51 | 5.07 | -- | 1.49 | 0.00 | 5.18 | 0.00 | 4.59 | 0.00 | 17.18 | 0.00 | 12.70 | -- | 9.53 | 0.00 | 5.13 | 0.00 | 6.00 | 0.00 | 5.00 | 0.00 | 12.87 | 0.00 | 5.01 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 | 13.82 | 12.49 | 13.50 | 36.88 | 31.06 | 0.00 |
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(%) | 3.64 | 3.17 | 1.33 | 12.33 | 12.01 | 7.83 |
| 主营业务利润率(%) | 15.99 | 18.11 | 15.14 | 32.93 | 35.01 | 31.34 |
| 总资产净利润率(%) | 3.73 | 3.27 | 1.34 | 13.06 | 12.59 | 8.05 |
| 成本费用利润率(%) | 9.36 | 13.18 | 11.03 | 30.93 | 41.61 | 37.76 |
| 营业利润率(%) | 8.33 | 11.45 | 9.88 | 24.00 | 29.97 | 28.78 |
| 主营业务成本率(%) | 83.12 | 80.98 | 83.83 | 65.70 | 63.53 | 67.12 |
| 销售净利率(%) | 7.28 | 9.78 | 8.16 | 19.29 | 25.02 | 23.83 |
| 净资产收益率(%) | 7.63 | 6.24 | 2.57 | 23.81 | 22.81 | 15.66 |
| 股本报酬率(%) | 28.96 | 283.50 | 10.18 | 337.03 | 89.14 | 305.59 |
| 净资产报酬率(%) | 7.51 | 68.39 | 2.54 | 86.63 | 22.96 | 86.20 |
| 资产报酬率(%) | 3.64 | 35.28 | 1.33 | 44.49 | 12.01 | 42.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.99 | 5.10 | 4.96 | 8.60 | 6.80 | 7.23 |
| 非主营比重(%) | 4.20 | 5.61 | 9.09 | 6.59 | 8.25 | 10.60 |
| 主营利润比重(%) | 192.01 | 157.94 | 152.76 | 140.71 | 117.21 | 109.37 |
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(%) | 0.68 | 0.78 | 0.74 | 0.79 | 0.82 | 0.77 |
| 速动比率(%) | 0.47 | 0.57 | 0.53 | 0.54 | 0.65 | 0.63 |
| 现金比率(%) | 32.43 | 38.69 | 33.91 | 35.36 | 36.87 | 29.50 |
| 利息支付倍数(%) | 702.58 | 885.15 | 679.66 | 1,131.53 | 1,274.23 | 1,227.11 |
| 资产负债率(%) | 51.58 | 48.41 | 47.81 | 48.65 | 47.70 | 50.22 |
| 长期债务与营运资金比率(%) | -0.15 | -0.21 | -0.22 | -0.28 | -0.35 | -0.22 |
| 股东权益比率(%) | 48.42 | 51.59 | 52.19 | 51.35 | 52.30 | 49.78 |
| 长期负债比率(%) | 2.41 | 2.08 | 2.49 | 2.65 | 2.76 | 2.31 |
| 股东权益与固定资产比率(%) | -- | 117.34 | -- | 121.94 | -- | 123.19 |
| 负债与所有者权益比率(%) | 106.52 | 93.85 | 91.61 | 94.75 | 91.19 | 100.89 |
| 长期资产与长期资金比率(%) | 131.42 | 120.21 | 122.09 | 119.07 | 116.36 | 122.99 |
| 资本化比率(%) | 4.74 | 3.87 | 4.55 | 4.90 | 5.01 | 4.44 |
| 固定资产净值率(%) | -- | 57.79 | -- | 56.70 | -- | 53.53 |
| 资本固定化比率(%) | 137.96 | 125.05 | 127.91 | 125.22 | 122.50 | 128.69 |
| 产权比率(%) | 105.77 | 92.33 | 90.50 | 92.79 | 89.23 | 98.11 |
| 清算价值比率(%) | 185.37 | 200.34 | 201.78 | 199.76 | 203.48 | 193.88 |
| 固定资产比重(%) | -- | 43.96 | -- | 42.11 | -- | 40.41 |
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(%) | 11.63 | 11.40 | 21.20 | 41.72 | 48.82 | 53.54 |
| 净利润增长率(%) | -67.52 | -54.28 | -60.41 | 280.54 | 553.10 | 898.30 |
| 净资产增长率(%) | -0.75 | 16.93 | 18.68 | 25.20 | 28.96 | 19.86 |
| 总资产增长率(%) | 7.21 | 12.83 | 6.34 | 12.53 | 12.05 | 8.16 |
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) | 21.19 | 12.68 | 7.39 | 24.40 | 14.99 | 8.49 |
| 应收账款周转天数(天) | 12.74 | 14.19 | 12.18 | 14.75 | 18.01 | 21.19 |
| 存货周转率(次) | 3.98 | 2.57 | 1.31 | 4.87 | 4.56 | 3.47 |
| 固定资产周转率(次) | -- | 0.78 | -- | 1.65 | -- | 0.84 |
| 总资产周转率(次) | 0.51 | 0.33 | 0.16 | 0.68 | 0.50 | 0.34 |
| 存货周转天数(天) | 67.90 | 69.96 | 68.75 | 73.97 | 59.19 | 51.92 |
| 总资产周转天数(天) | 527.24 | 538.92 | 550.12 | 531.68 | 536.35 | 532.70 |
| 流动资产周转率(次) | 1.49 | 0.94 | 0.47 | 1.86 | 1.38 | 0.92 |
| 流动资产周转天数(天) | 181.48 | 191.80 | 189.63 | 193.61 | 195.99 | 194.76 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.20 | 0.21 | 0.23 | 0.24 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.03 | 0.15 | 0.11 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.92 | 2.07 | 2.52 | 1.21 | 0.95 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.14 | 0.07 | 0.31 | 0.24 | 0.13 |
| 现金流量比率(%) | 21.78 | 14.39 | 7.48 | 33.09 | 26.10 | 14.39 |
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