|
|||||||||
|
|||||||||
| 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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 0.52 | 0.25 | 0.48 | 0.48 | 0.43 | 0.21 | 0.56 | 0.58 | 0.45 | 0.21 | 0.48 | 0.55 | 0.40 | 0.15 | 0.55 | 0.55 | 0.40 | 0.16 | 0.44 | 0.43 | 0.30 | 0.14 | 0.41 | 0.45 | 0.33 | 0.05 | 0.37 | 0.47 | 0.34 | 0.09 | 0.45 | 0.68 | 0.56 | 0.46 | -0.21 | 0.06 | 0.03 | 0.09 | -0.11 | 0.19 | 0.16 | 0.08 | 0.25 | 0.18 | 0.14 | 0.07 | 0.20 | 0.17 | 0.13 | 0.06 | 0.21 | 0.24 | 0.17 | 0.09 | 0.36 | 0.26 | 0.18 | 0.09 | 0.33 | 0.25 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | 2.95 | 3.25 | 3.22 | 3.32 | 3.24 | 3.17 | 3.13 | 3.22 | 3.15 | 3.12 | 3.08 | 3.16 | 2.89 | 2.94 | 2.87 | 3.05 | 2.82 | 2.65 | 2.47 | 2.65 | 2.56 | 2.32 | 2.24 | 2.43 | 2.35 | 2.25 | 2.17 | 2.53 | 2.51 | 2.44 | 2.37 | 2.81 | 2.73 | 2.65 | 2.80 | 2.72 | 2.64 | 2.58 | 2.51 | 2.44 | 2.38 | 2.43 | 2.37 | 2.30 | 1.47 | 1.40 | 0.00 | 1.36 | 1.32 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | -- | 1.34 | 1.15 | 0.99 | 1.18 | 1.58 | 1.51 | 0.92 | -1.10 | 0.62 | 0.75 | 0.32 | -0.55 | 0.61 | 1.12 | 0.85 | 0.54 | 1.36 | 1.28 | 0.55 | 0.60 | 0.72 | 0.56 | 0.10 | 0.58 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.08 | -- | 0.18 | 0.04 | 0.03 | 0.08 | 0.00 | -- |
| 347,056 | 251,610 | 72,006 | 362,937 | 287,177 | 196,720 | 63,729 | 324,089 | 252,136 | 175,276 | 61,858 | 311,131 | 243,014 | 168,975 | 57,198 | 326,478 | 256,550 | 176,224 | 68,821 | 299,241 | 224,085 | 150,491 | 61,709 | 309,478 | 237,090 | 168,117 | 54,396 | 365,377 | 267,136 | 188,796 | 63,683 | 510,909 | 401,502 | 316,656 | 187,910 | 938,856 | 678,881 | 493,561 | 210,144 | 1,357,556 | 1,061,486 | 839,715 | 435,312 | 1,330,472 | 1,176,834 | 777,157 | 257,767 | 922,769 | 636,679 | 470,249 | 151,026 | 652,195 | 456,356 | 361,666 | 126,702 | 561,003 | 438,482 | 310,339 | 158,196 | 543,420 | 375,056 | 250,889 | 121,696 | 467,683 | 336,160 | 248,454 | 121,034 | 405,161 | 279,855 | 174,019 | 90,723 | 320,504 | 213,228 | 152,841 | 69,177 | 186,633 | 105,450 | 77,640 | 30,016 | 147,143 | 106,769 | 77,458 | 30,040 | 140,632 | 87,904 | 65,351 | 151,954 | 175,947 | 190,858 |
| 150,596 | 103,102 | 50,228 | 154,621 | 126,532 | 90,525 | 44,084 | 148,906 | 128,404 | 92,333 | 43,240 | 266,137 | 199,985 | 133,805 | 54,744 | 272,263 | 204,337 | 136,856 | 59,095 | 255,699 | 191,586 | 127,502 | 58,419 | 243,333 | 181,107 | 119,441 | 35,672 | 247,198 | 183,674 | 120,569 | 41,541 | 248,580 | 181,874 | 123,471 | 62,813 | 245,041 | 185,045 | 129,833 | 60,347 | 239,298 | 174,096 | 119,691 | 58,122 | 242,255 | 164,345 | 113,757 | 53,113 | 201,608 | 135,855 | 95,010 | 45,825 | 173,081 | 119,594 | 80,630 | 39,044 | 172,028 | 128,975 | 89,610 | 44,203 | 166,738 | 113,638 | 75,544 | 33,518 | 144,883 | 100,283 | 70,028 | 30,582 | 136,064 | 95,225 | 62,880 | 26,461 | 131,802 | 90,922 | 56,965 | 25,711 | 90,348 | 64,906 | 42,481 | 20,113 | 89,845 | 65,688 | 43,383 | 21,351 | 85,177 | 62,606 | 43,477 | 80,912 | 89,200 | 99,840 |
| 127,894 | 91,895 | 44,410 | 103,468 | 103,530 | 77,117 | 37,164 | 111,113 | 107,499 | 79,486 | 37,250 | 99,893 | 100,187 | 69,249 | 26,830 | 104,440 | 98,593 | 72,002 | 28,582 | 82,407 | 77,799 | 52,763 | 24,051 | 73,581 | 78,556 | 58,817 | 8,221 | 67,271 | 82,072 | 60,215 | 15,014 | 83,811 | 118,740 | 97,785 | 81,036 | -41,433 | 7,756 | 941 | 13,509 | -25,374 | 33,994 | 28,848 | 12,432 | 37,981 | 25,551 | 22,127 | 11,427 | 30,051 | 24,224 | 20,567 | 9,928 | 27,887 | 33,407 | 23,631 | 12,796 | 48,679 | 42,938 | 28,408 | 14,620 | 52,436 | 41,420 | 27,067 | 13,216 | 52,554 | 39,140 | 25,808 | 12,126 | 48,558 | 36,247 | 24,997 | 11,758 | 45,733 | 33,283 | 22,843 | 11,105 | 38,156 | 29,154 | 19,465 | 9,097 | 38,019 | 28,892 | 19,283 | 9,375 | 34,464 | 27,685 | 18,766 | 31,088 | 35,147 | 49,023 |
| 1,618 | 1,253 | 646 | 709 | 2,042 | 1,524 | 752 | 3,128 | 3,270 | 3,161 | 1,330 | 4,628 | 4,467 | 2,787 | 982 | 4,653 | -166 | 100 | -391 | 4,945 | -344 | -311 | 51 | 729 | 1,556 | 820 | 369 | 2,298 | 1,746 | 324 | 8 | 68,822 | 68,730 | 64,283 | 64,297 | 228 | 109 | 111 | 96 | 442 | 277 | 300 | 156 | -593 | 383 | 382 | -29 | -29 | -29 | -25 | -- | 32 | 169 | 174 | 31 | -284 | -374 | -11 | 0 | -66 | -- | -- | 0 | -129 | -79 | -52 | -26 | -106 | -79 | -52 | 2 | 135 | -79 | -52 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2,053 | 2,408 | -9 | -30,291 | -29,916 | 157 | 199 | -12,450 | -3,642 | 184 | 319 | -17,659 | -4,351 | -17 | 12 | -11,123 | -900 | 337 | 160 | -6,143 | -2,936 | -1,189 | -272 | -2,160 | -510 | -541 | -1 | -4,021 | -150 | -441 | 21 | -10,277 | -1,887 | -1,456 | -209 | -9,197 | -5,905 | -1,869 | -152 | -5,180 | -4,652 | -2,089 | 307 | 7,090 | 1,785 | 1,738 | 76 | 5,404 | 2,297 | 988 | 101 | 5,608 | 5,183 | 4,319 | 601 | -- | -- | 447 | -- | -- | -- | -- | -- | -331 | 0 | 0 | -1 | -512 | 0 | 0 | 0 | -915 | 0 | 0 | 0 | 187 | 0 | -54 | 0 | 44 | 84 | 88 | 0 | -36 | 0 | 0 | 0 | 0 | 0 |
| 129,947 | 94,303 | 44,401 | 73,177 | 73,614 | 77,274 | 37,363 | 98,664 | 103,857 | 79,670 | 37,569 | 82,234 | 95,836 | 69,232 | 26,842 | 93,318 | 97,693 | 72,339 | 28,742 | 76,264 | 74,863 | 51,574 | 23,779 | 71,421 | 78,046 | 58,276 | 8,220 | 63,250 | 81,922 | 59,774 | 15,035 | 73,534 | 116,853 | 96,329 | 80,827 | -50,630 | 1,851 | -927 | 13,357 | -30,553 | 29,342 | 26,758 | 12,739 | 45,071 | 27,337 | 23,865 | 11,503 | 35,454 | 26,520 | 21,555 | 10,029 | 33,495 | 38,590 | 27,950 | 13,397 | 56,056 | 43,175 | 28,856 | 15,141 | 54,408 | 42,038 | 27,745 | 13,789 | 53,718 | 40,285 | 26,899 | 12,726 | 49,214 | 36,517 | 24,967 | 11,786 | 44,953 | 33,124 | 22,709 | 11,071 | 38,343 | 29,170 | 19,410 | 9,082 | 38,064 | 28,975 | 19,370 | 9,371 | 36,428 | 27,503 | 18,647 | 31,448 | 34,348 | 50,187 |
| 128,814 | 93,121 | 44,090 | 85,743 | 85,091 | 76,908 | 37,543 | 98,998 | 103,794 | 79,526 | 37,709 | 84,862 | 97,272 | 70,370 | 27,140 | 97,648 | 97,396 | 71,883 | 28,742 | 77,999 | 76,109 | 52,428 | 24,309 | 73,511 | 79,653 | 59,247 | 8,620 | 65,874 | 83,481 | 60,753 | 15,546 | 79,981 | 120,758 | 99,134 | 82,232 | -37,679 | 9,942 | 4,698 | 15,741 | -18,777 | 33,495 | 28,469 | 13,291 | 44,085 | 31,259 | 23,955 | 11,610 | 35,668 | 29,276 | 22,982 | 10,593 | 35,852 | 40,190 | 29,205 | 14,430 | 58,806 | 42,806 | 28,541 | 15,033 | 53,682 | 41,395 | 27,502 | 13,714 | 53,452 | 40,090 | 26,740 | 12,600 | 49,715 | 36,648 | 24,995 | 11,803 | 44,634 | 32,954 | 22,585 | 11,041 | 38,343 | 29,170 | 19,410 | 9,082 | 38,064 | 28,975 | 19,370 | 9,371 | 36,428 | 27,503 | 18,647 | 31,448 | 33,932 | 49,292 |
| 125,319 | 89,496 | 42,880 | 100,354 | 102,819 | 76,721 | 37,335 | 105,259 | 104,706 | 77,200 | 37,154 | 102,120 | 101,541 | 70,369 | 27,121 | 104,011 | 98,032 | 71,615 | 28,683 | 78,505 | 78,754 | 53,318 | 24,270 | 74,673 | 79,709 | 59,331 | 8,510 | 67,527 | 81,571 | 61,217 | 15,535 | 20,928 | 53,549 | 35,924 | 17,735 | -32,021 | 16,023 | 6,630 | -- | -16,890 | -- | 29,077 | -- | 27,712 | -- | 21,903 | -- | 31,021 | -- | 22,270 | -- | 30,992 | 0 | 25,485 | 0 | 54,742 | 0 | 28,120 | -- | 44,764 | 0 | 26,823 | -- | 49,749 | 0 | 25,597 | 0 | 48,288 | 0 | 24,970 | 0 | 42,063 | 0 | 22,667 | 0 | 37,937 | 0 | 19,465 | 0 | 38,019 | 28,892 | 19,283 | -- | 34,428 | -- | 18,766 | 0 | 0 | -- |
| 237,032 | 277,769 | 338,889 | 122,607 | 179,143 | 238,310 | 302,347 | 118,933 | 171,453 | 226,542 | 282,932 | 81,417 | 134,687 | 188,395 | 262,364 | 131,387 | 179,633 | 219,027 | 254,692 | 84,312 | 101,998 | 156,486 | 188,034 | 160,671 | 163,305 | 212,560 | 154,417 | 77,578 | 122,698 | 172,549 | 114,181 | 191,007 | 186,121 | 237,795 | 243,975 | 182,112 | 154,229 | 137,143 | 138,832 | 151,623 | 237,826 | 203,828 | 176,636 | 209,617 | 279,949 | 268,320 | 162,713 | -195,845 | 110,907 | 134,053 | 56,780 | -93,450 | 105,091 | 192,390 | 145,460 | 90,975 | 224,172 | 209,330 | 90,428 | 98,781 | 116,979 | 91,125 | 16,299 | 94,401 | 179,388 | 184,188 | 71,642 | -15,947 | 94,901 | 105,540 | 32,678 | 23,608 | 81,164 | 59,621 | 25,634 | 55,651 | 11,668 | 11,444 | 6,144 | 23,256 | 0 | 11,512 | -- | 21,485 | 5,248 | 0 | 8,890 | 0 | -- |
| 207,790 | 187,745 | 439,701 | 3,631 | 82,147 | 79,660 | 196,124 | 62,272 | 137,158 | 153,342 | 60,588 | 70,716 | -10,784 | -15,276 | 128,368 | -17,107 | -14,336 | -13,196 | 42,615 | -30,252 | -35,450 | 55,493 | 144,572 | 57,341 | 72,640 | 130,171 | 172,104 | -109,996 | -80,535 | -58,673 | 57,963 | -14,290 | -14,815 | 35,272 | 92,219 | 7,969 | -42,704 | 16,168 | 80,852 | -70,081 | -139,000 | -70,752 | 122,301 | 81,043 | -55,826 | 70,629 | 147,429 | 36,907 | 9,487 | 42,130 | 85,768 | -10,927 | -22,374 | -7,380 | 75,001 | -88,515 | -103,888 | -55,305 | -38,142 | 93,863 | -35,037 | 22,711 | 6,176 | -18,999 | -57,731 | -58,855 | 15,265 | -28,561 | -43,866 | -59,980 | -13,124 | -1,903 | -50,889 | -19,940 | -28,842 | 3,740 | -36,722 | -1,268 | -2,323 | 123,408 | 0 | 151,555 | -- | 5,016 | 4,391 | 0 | 14 | 0 | -- |
| 952,455 | 1,001,751 | 1,230,849 | 802,901 | 884,867 | 956,866 | 1,157,858 | 809,377 | 876,476 | 938,788 | 1,098,884 | 784,532 | 852,883 | 906,592 | 1,077,715 | 797,347 | 857,490 | 908,671 | 1,023,244 | 764,696 | 804,659 | 873,332 | 979,014 | 774,225 | 793,725 | 855,575 | 871,986 | 723,473 | 810,759 | 880,048 | 933,140 | 822,903 | 899,391 | 1,006,146 | 1,089,031 | 1,385,243 | 1,455,461 | 1,572,836 | 1,721,927 | 1,569,631 | 1,455,493 | 1,606,427 | 1,926,241 | 1,800,247 | 1,517,539 | 1,669,979 | 1,925,954 | 1,790,467 | 1,216,301 | 1,252,853 | 1,412,184 | 1,198,181 | 967,513 | 1,003,680 | 1,089,250 | 1,019,321 | 825,131 | 888,482 | 983,499 | 1,049,838 | 869,820 | 960,568 | 1,009,421 | 964,611 | 775,662 | 776,344 | 925,750 | 968,377 | 768,208 | 763,103 | 861,977 | 865,360 | 729,786 | 762,243 | 740,143 | 764,020 | 593,990 | 625,462 | 623,978 | 619,919 | 595,162 | 610,662 | 600,498 | 433,931 | 441,159 | 0 | 450,376 | 456,452 | 435,697 |
| 475,299 | 534,166 | 758,883 | 323,786 | 395,124 | 476,467 | 672,199 | 317,871 | 389,667 | 459,126 | 614,834 | 293,952 | 369,844 | 426,302 | 592,049 | 304,564 | 415,421 | 465,254 | 572,989 | 307,047 | 347,135 | 413,809 | 532,527 | 322,089 | 348,846 | 410,831 | 421,419 | 265,372 | 340,418 | 413,731 | 459,292 | 341,608 | 400,338 | 451,606 | 525,442 | 729,136 | 779,778 | 892,146 | 1,040,614 | 884,700 | 776,870 | 924,550 | 1,243,662 | 1,124,633 | 896,461 | 1,062,331 | 1,322,149 | 1,178,349 | 646,097 | 688,438 | 842,266 | 638,445 | 447,941 | 485,736 | 574,140 | 502,769 | 343,242 | 426,870 | 522,841 | 587,951 | 425,917 | 513,870 | 558,003 | 508,042 | 358,378 | 363,705 | 517,863 | 574,691 | 400,911 | 410,406 | 515,478 | 521,197 | 415,045 | 465,009 | 461,082 | 483,933 | 400,986 | 438,334 | -- | -- | 0 | -- | 427,796 | 0 | 277,366 | 0 | 0 | 0 | 272,340 |
| 223,030 | 308,258 | 516,645 | 131,824 | 211,389 | 279,375 | 448,386 | 137,036 | 198,185 | 284,385 | 418,445 | 141,551 | 196,880 | 277,199 | 420,157 | 166,556 | 220,690 | 297,106 | 406,937 | 177,131 | 210,630 | 302,592 | 383,524 | 202,538 | 215,353 | 297,044 | 311,067 | 170,826 | 237,861 | 325,850 | 354,226 | 259,049 | 291,638 | 411,164 | 509,403 | 886,086 | 904,471 | 1,024,587 | 1,159,489 | 1,020,486 | 845,380 | 998,607 | 1,299,479 | 1,186,043 | 921,109 | 1,080,955 | 1,327,061 | 1,203,064 | 638,510 | 680,036 | 824,590 | 678,229 | 438,136 | 489,036 | 545,178 | 525,985 | 368,051 | 465,524 | 536,709 | 618,866 | 477,687 | 582,025 | 599,171 | 567,822 | 395,019 | 409,056 | 499,971 | 512,858 | 325,516 | 331,952 | 436,423 | 451,800 | 328,325 | 338,836 | 338,310 | 373,258 | 215,179 | 256,411 | 265,255 | 270,278 | 237,412 | 262,516 | 262,352 | 261,482 | 277,898 | 0 | 291,241 | 302,033 | 286,368 |
| 212,144 | 299,615 | 507,428 | 122,534 | 201,710 | 269,226 | 437,722 | 125,820 | 187,480 | 273,084 | 406,891 | 129,689 | 185,722 | 265,467 | 408,500 | 154,417 | 210,023 | 286,697 | 397,022 | 169,467 | 203,978 | 296,706 | 379,933 | 199,472 | 213,043 | 295,003 | 308,999 | 168,710 | 235,724 | 323,388 | 351,958 | 256,772 | 275,942 | 392,258 | 479,448 | 853,219 | 870,336 | 991,442 | 1,151,385 | 1,012,341 | 837,209 | 991,137 | 1,292,046 | 1,178,528 | 811,978 | 892,220 | 1,219,261 | 1,115,811 | 501,405 | 543,464 | 689,729 | 616,943 | 381,897 | 434,336 | 491,393 | 438,358 | 260,903 | 338,537 | 409,195 | 492,858 | 438,137 | 536,983 | 555,300 | 529,096 | 363,190 | 377,099 | 474,568 | 488,397 | 304,211 | 311,591 | 414,313 | 428,480 | 301,153 | 306,039 | 312,314 | 346,235 | 188,354 | 233,654 | -- | -- | 0 | -- | 207,541 | 0 | 205,053 | 0 | 0 | 0 | 213,451 |
| 769,518 | 733,333 | 754,019 | 710,581 | 710,000 | 701,818 | 733,505 | 696,013 | 701,072 | 676,812 | 702,533 | 664,818 | 677,223 | 650,315 | 678,188 | 651,122 | 651,177 | 625,664 | 630,520 | 601,778 | 607,754 | 584,073 | 608,507 | 584,152 | 590,436 | 569,953 | 571,746 | 563,057 | 581,639 | 559,125 | 583,231 | 567,655 | 607,879 | 591,152 | 569,353 | 488,457 | 535,042 | 529,831 | 540,607 | 524,903 | 577,110 | 572,016 | 589,731 | 576,385 | 563,801 | 556,458 | 571,574 | 559,966 | 553,746 | 547,397 | 561,282 | 495,649 | 503,374 | 492,387 | 522,920 | 473,151 | 437,423 | 403,511 | 433,382 | 417,649 | 379,276 | 365,383 | 397,028 | 383,670 | 367,969 | 354,619 | 413,042 | 442,970 | 429,903 | 418,250 | 412,408 | 400,605 | 388,925 | 410,895 | 399,351 | 388,310 | 378,811 | 369,051 | 358,723 | 349,641 | 357,750 | 348,145 | 338,146 | 172,449 | 163,261 | 0 | 159,135 | 154,418 | 149,328 |
| 17.33 | 12.49 | 6.02 | 12.29 | 12.04 | 10.64 | 5.25 | 14.67 | 15.12 | 11.47 | 5.52 | 13.02 | 14.56 | 10.43 | 4.08 | 15.58 | 15.35 | 11.27 | 4.66 | 13.27 | 12.78 | 8.73 | 4.08 | 12.91 | 12.72 | 9.85 | 1.52 | 11.76 | 14.43 | 10.36 | 2.70 | 15.14 | 22.00 | 18.43 | 15.53 | -7.74 | 1.88 | 0.89 | 2.95 | -3.41 | 5.75 | 4.82 | 2.28 | 7.74 | 5.53 | 4.21 | 2.05 | 6.56 | 5.43 | 4.27 | 2.05 | 7.30 | 0.00 | 5.74 | 0.00 | 13.53 | 0.00 | 6.61 | -- | 13.99 | 0.00 | 6.93 | -- | 13.47 | 0.00 | 5.94 | 0.00 | 11.77 | 0.00 | 6.05 | 0.00 | 11.20 | 0.00 | 5.65 | 0.00 | 10.13 | 0.00 | 5.40 | 0.00 | 12.28 | 0.00 | 0.00 | -- | 20.54 | 15.91 | 0.00 | 18.48 | 20.40 | 28.54 |
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(%) | 13.46 | 9.26 | 3.56 | 8.71 | 8.16 | 7.97 |
| 主营业务利润率(%) | 43.39 | 40.98 | 69.76 | 42.60 | 44.06 | 46.02 |
| 总资产净利润率(%) | 14.61 | 10.28 | 4.31 | 8.67 | 8.53 | 8.63 |
| 成本费用利润率(%) | 59.53 | 58.92 | 155.67 | 30.59 | 40.49 | 63.87 |
| 营业利润率(%) | 36.85 | 36.52 | 61.68 | 28.51 | 36.05 | 39.20 |
| 主营业务成本率(%) | 56.42 | 58.84 | 29.97 | 57.13 | 55.67 | 53.77 |
| 销售净利率(%) | 36.95 | 36.88 | 60.80 | 19.26 | 25.16 | 38.76 |
| 净资产收益率(%) | 16.74 | 12.70 | 5.85 | 12.07 | 11.98 | 10.96 |
| 股本报酬率(%) | 72.13 | 247.85 | 24.63 | 228.65 | 40.64 | 226.98 |
| 净资产报酬率(%) | 17.58 | 63.53 | 6.13 | 60.57 | 10.73 | 59.56 |
| 资产报酬率(%) | 13.46 | 43.98 | 3.56 | 50.63 | 8.16 | 42.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.29 | 4.59 | 9.37 | 8.52 | 7.37 | 7.52 |
| 非主营比重(%) | 2.83 | 3.88 | 1.43 | -40.43 | -37.86 | 2.18 |
| 主营利润比重(%) | 115.89 | 109.33 | 113.12 | 211.30 | 171.88 | 117.15 |
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(%) | 2.24 | 1.78 | 1.50 | 2.64 | 1.96 | 1.77 |
| 速动比率(%) | 2.21 | 1.75 | 1.33 | 2.50 | 1.92 | 1.70 |
| 现金比率(%) | 177.22 | 118.91 | 119.86 | 137.50 | 122.30 | 90.71 |
| 利息支付倍数(%) | -1,402.15 | -1,451.03 | -2,048.31 | -714.85 | -1,061.07 | -1,659.21 |
| 资产负债率(%) | 23.42 | 30.77 | 41.97 | 16.42 | 23.89 | 29.20 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 76.58 | 69.23 | 58.03 | 83.58 | 76.11 | 70.80 |
| 长期负债比率(%) | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
| 股东权益与固定资产比率(%) | -- | 202.89 | -- | 189.94 | -- | 198.37 |
| 负债与所有者权益比率(%) | 30.58 | 44.45 | 72.34 | 19.64 | 31.39 | 41.24 |
| 长期资产与长期资金比率(%) | 65.39 | 67.40 | 66.06 | 71.36 | 72.69 | 70.88 |
| 资本化比率(%) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 固定资产净值率(%) | -- | 49.56 | -- | 51.21 | -- | 51.07 |
| 资本固定化比率(%) | 65.42 | 67.42 | 66.08 | 71.39 | 72.72 | 70.91 |
| 产权比率(%) | 29.12 | 43.25 | 71.09 | 18.30 | 29.99 | 39.78 |
| 清算价值比率(%) | 428.89 | 320.21 | 234.28 | 619.91 | 417.46 | 339.56 |
| 固定资产比重(%) | -- | 34.12 | -- | 44.01 | -- | 35.69 |
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(%) | 20.85 | 27.90 | 12.99 | 11.99 | 13.90 | 12.23 |
| 净利润增长率(%) | 77.50 | 21.68 | 17.74 | -28.05 | -29.76 | -3.42 |
| 净资产增长率(%) | 8.31 | 2.36 | 0.67 | -0.19 | -0.71 | 3.53 |
| 总资产增长率(%) | 7.64 | 4.69 | 6.30 | -0.80 | 0.96 | 1.93 |
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) | -- | 161,542.90 | 3,614.33 | -- | 191.53 | 151.46 |
| 应收账款周转天数(天) | -- | 0.00 | 0.02 | -- | 1.41 | 1.19 |
| 存货周转率(次) | 16.09 | 10.79 | 0.42 | 10.58 | 10.72 | 5.33 |
| 固定资产周转率(次) | -- | 0.72 | -- | 1.03 | -- | 0.57 |
| 总资产周转率(次) | 0.40 | 0.28 | 0.07 | 0.45 | 0.34 | 0.22 |
| 存货周转天数(天) | 16.78 | 16.68 | 211.91 | 34.04 | 25.20 | 33.78 |
| 总资产周转天数(天) | 682.85 | 645.62 | 1,271.19 | 799.64 | 796.46 | 807.90 |
| 流动资产周转率(次) | 0.87 | 0.59 | 0.13 | 1.13 | 0.81 | 0.50 |
| 流动资产周转天数(天) | 310.85 | 306.91 | 676.69 | 318.25 | 335.15 | 363.42 |
| 经营现金净流量对销售收入比率(%) | 0.68 | 1.10 | 4.71 | 0.34 | 0.62 | 1.21 |
| 资产的经营现金流量回报率(%) | 0.25 | 0.28 | 0.28 | 0.15 | 0.20 | 0.25 |
| 经营现金净流量与净利润的比率(%) | 1.85 | 2.99 | 7.74 | 1.75 | 2.48 | 3.13 |
| 经营现金净流量对负债比率(%) | 1.06 | 0.90 | 0.66 | 0.93 | 0.85 | 0.85 |
| 现金流量比率(%) | 111.73 | 92.71 | 66.79 | 100.06 | 88.81 | 88.52 |
|
