|
|||||||||
|
|||||||||
| 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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.19 | 0.11 | 0.27 | 0.18 | 0.07 | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | -0.03 | 0.01 | 0.01 | -0.00 | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.20 | 0.34 | -0.16 | -0.05 | -0.13 | -0.06 | -0.06 | 0.00 | 0.03 | 0.03 | 0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.11 | 0.12 | 0.06 | 0.02 | 0.13 | 0.08 | 0.07 | 0.02 | 0.13 | -0.12 | -0.08 | -0.03 | -0.49 | -0.09 | -0.04 | -0.03 | 0.02 | -0.09 | -0.06 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | -- | 1.53 | 1.47 | 1.44 | 1.44 | 1.47 | 1.42 | 1.37 | 1.33 | 1.30 | 1.26 | 1.22 | 1.20 | 0.38 | 0.42 | 0.46 | 0.49 | 0.89 | 0.94 | 0.95 | 0.98 | 0.88 | 0.91 | 0.92 | 0.97 | 1.27 | 1.35 | 1.41 | 1.44 | 1.67 | 1.68 | 1.71 | 1.73 | 1.74 | 1.71 | 1.68 | 1.69 | 1.58 | 1.58 | 2.14 | 2.16 | 2.09 | 2.06 | 2.02 | 2.02 | 1.85 | 1.84 | 1.98 | 1.94 | 1.89 | 1.93 | 1.92 | 1.92 | 1.90 | 2.33 | 2.16 | 1.01 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | 0.12 | 0.43 | -0.22 | 0.23 | 0.17 | 0.15 | -0.00 | 0.56 | 0.24 | 0.19 | 0.02 | 0.26 | 0.07 | 0.06 | 0.01 | -0.10 | 0.33 | 0.31 | 0.01 | -0.09 | 0.04 | 0.08 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.09 | -- | 0.00 | 0.00 | 0.24 | 0.00 | -0.03 | -- | -0.02 | -0.04 | -0.06 | -0.41 | 0.40 | -- | 0.25 | -- | -- | -- | -- | -- | -- | -- |
| 30,625 | 22,810 | 12,137 | 36,135 | 24,167 | 14,038 | 5,193 | 16,301 | 11,293 | 6,200 | 2,947 | 16,670 | 12,478 | 9,011 | 5,693 | 15,716 | 9,189 | 5,969 | 3,010 | 9,108 | 5,911 | 3,073 | 954 | 13,338 | 10,821 | 8,072 | 4,114 | 32,782 | 27,186 | 18,669 | 11,716 | 42,701 | 32,050 | 23,872 | 13,374 | 56,994 | 41,879 | 32,626 | 14,518 | 51,274 | 36,575 | 21,473 | 9,836 | 42,191 | 31,806 | 19,583 | 11,448 | 37,793 | 28,855 | 19,764 | 7,300 | 30,002 | 2,819 | 2,315 | 954 | 5,283 | 3,510 | 933 | 433 | 3,521 | 1,972 | 1,100 | 319 | 4,608 | 4,340 | 2,761 | 1,359 | 6,713 | 5,308 | 3,066 | 1,583 | 7,225 | 5,755 | 3,032 | 1,429 | 15,403 | 13,672 | 11,271 | 5,271 | 22,197 | 15,071 | 10,360 | 3,954 | 15,307 | 5,703 | 15,693 | 6,613 | 14,276 | 5,641 | 13,446 | 6,327 | 9,584 | 5,712 | 12,196 | 7,751 | 11,422 | 10,319 |
| 8,817 | 7,913 | 4,531 | 12,961 | 8,455 | 3,849 | 966 | 1,736 | 1,428 | 898 | 444 | 2,087 | 1,562 | 1,080 | 361 | 3,699 | 2,997 | 1,944 | 1,016 | 1,365 | 920 | 441 | 70 | -71 | -477 | -744 | 100 | 6,193 | 5,159 | 3,568 | 2,403 | 10,883 | 8,088 | 6,317 | 3,279 | 14,956 | 11,842 | 9,333 | 4,051 | 13,836 | 8,961 | 5,641 | 2,609 | 13,313 | 10,010 | 5,221 | 2,275 | 11,542 | 9,105 | 6,165 | 1,996 | 11,038 | 107 | 242 | 56 | 207 | 429 | 554 | 252 | 598 | 90 | -163 | -- | -582 | -185 | 218 | 199 | 422 | 487 | 223 | 139 | 1,252 | 1,092 | 347 | 140 | 2,952 | 2,671 | 2,120 | 784 | 5,572 | 4,071 | 2,661 | 1,008 | 4,846 | 2,019 | 4,225 | 1,539 | 1,878 | 157 | 580 | 419 | 214 | 434 | 2,547 | 1,743 | 1,998 | 1,297 |
| 6,678 | 6,374 | 3,829 | 9,318 | 5,845 | 2,491 | 394 | 167 | 24 | -7 | -287 | -848 | 190 | 265 | -81 | 2,671 | 1,911 | 937 | 570 | 1,146 | 741 | 769 | 863 | 4,847 | 8,919 | -5,116 | -1,993 | -3,261 | -1,679 | -1,583 | 158 | 647 | 935 | 1,098 | 442 | 3,236 | 2,543 | 2,190 | 801 | 2,480 | 1,015 | 988 | 540 | 3,690 | 4,292 | 1,755 | 722 | 2,843 | 2,808 | 2,467 | 630 | 2,128 | -1,972 | -1,378 | -571 | -7,368 | -1,256 | -504 | -475 | -2,465 | -1,481 | -1,093 | -695 | -7,379 | -2,615 | -1,432 | -602 | -3,235 | -1,103 | -818 | -302 | 1,083 | 707 | 277 | -111 | 170 | 355 | 370 | -201 | 933 | 805 | 514 | 76 | 1,073 | 513 | 1,831 | 486 | 1,563 | -309 | -217 | 79 | 237 | 0 | 2,515 | 0 | 2,069 | 1,435 |
| 448 | 293 | 140 | 1,056 | 452 | 295 | 138 | 1,256 | 945 | 632 | -- | 986 | -- | -- | -- | 1,331 | 434 | 3 | -- | 974 | 481 | 369 | 56 | 16,106 | 15,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 5 | 5 | -- | -- | 0 | -- | 0 | 208 | 0 | 0 | 0 | -1,578 | -18 | -19 | -19 | -648 | 65 | 65 | 0 | 1,826 | 219 | 219 | 0 | 1,145 | 4 | 4 | 4 | 1,384 | 0 | 562 | 0 | 608 | 0 | -60 | -59 | 365 | 0 | 587 | 0 | 0 | 0 |
| 91 | 77 | -5 | -214 | 2 | 4 | 1 | 278 | 53 | 5 | 7 | 169 | 77 | 33 | 28 | 18 | 14 | 11 | 2 | 214 | 225 | 203 | 173 | 771 | 669 | 567 | 547 | 568 | 15 | 9 | 1 | 1,226 | 388 | 378 | 26 | 409 | -67 | -29 | 2 | 199 | 68 | 38 | 7 | 1,260 | 462 | 471 | 7 | 1,176 | -64 | -105 | -2 | 2,560 | 202 | 191 | 91 | -28 | -- | -26 | -- | 2,688 | -- | -- | -- | -14 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | -3 | -12 | 0 | 0 | 22 | 23 | 29 | 0 | -1 | 0 | -9 | 0 | -19 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -- | -- |
| 6,769 | 6,451 | 3,823 | 9,104 | 5,847 | 2,495 | 394 | 445 | 77 | -2 | -280 | -679 | 267 | 298 | -54 | 2,689 | 1,925 | 948 | 572 | 1,360 | 966 | 971 | 1,036 | 5,618 | 9,588 | -4,549 | -1,446 | -2,693 | -1,663 | -1,574 | 159 | 1,873 | 1,323 | 1,475 | 468 | 3,645 | 2,476 | 2,161 | 803 | 2,679 | 1,083 | 1,026 | 547 | 4,950 | 4,754 | 2,226 | 730 | 4,018 | 2,744 | 2,362 | 628 | 4,688 | -1,771 | -1,188 | -480 | -7,396 | -1,287 | -530 | -476 | 223 | -1,285 | -894 | -672 | -7,079 | -2,530 | -1,348 | -508 | -4,597 | -1,085 | -802 | -333 | 907 | 825 | 403 | -110 | 2,047 | 616 | 588 | -203 | 2,100 | 841 | 552 | 85 | 2,524 | 510 | 2,385 | 487 | 2,152 | -323 | 55 | 20 | 602 | 433 | 3,120 | 1,743 | 2,039 | 1,400 |
| 5,861 | 5,407 | 3,222 | 7,736 | 5,125 | 2,088 | 284 | 358 | 37 | -41 | -294 | -942 | 132 | 184 | -99 | 2,274 | 1,558 | 725 | 445 | 1,222 | 901 | 938 | 1,022 | 5,762 | 9,766 | -4,625 | -1,456 | -3,626 | -1,713 | -1,624 | 44 | 902 | 754 | 748 | 264 | 2,269 | 1,515 | 1,348 | 457 | 1,158 | 291 | 478 | 359 | 3,118 | 3,343 | 1,549 | 476 | 3,481 | 2,091 | 1,847 | 476 | 3,630 | -1,771 | -1,188 | -480 | -7,396 | -1,287 | -530 | -476 | 223 | -1,285 | -895 | -672 | -7,089 | -2,540 | -1,359 | -508 | -4,597 | -1,085 | -802 | -333 | 698 | 764 | 342 | -110 | 1,968 | 524 | 500 | -203 | 1,555 | 761 | 470 | 85 | 2,249 | 444 | 2,082 | 424 | 1,872 | -323 | 48 | 17 | 524 | 377 | 2,715 | 1,516 | 1,366 | 938 |
| 5,743 | 5,316 | 3,213 | 7,877 | 5,091 | 2,064 | 276 | 39 | -34 | -66 | -305 | -1,092 | 64 | 156 | -123 | 2,173 | 1,496 | 670 | 439 | 954 | 710 | 766 | 875 | -10,478 | -6,770 | -5,187 | -2,001 | -4,176 | -1,725 | -1,630 | 43 | 16 | 366 | 483 | 238 | 1,962 | 1,581 | 1,377 | -- | 995 | -- | 440 | -- | 2,025 | -- | 1,078 | -- | 2,486 | -- | 1,952 | -- | -1,487 | -- | -1,378 | 0 | -7,591 | 0 | -504 | 0 | -2,462 | 0 | -1,094 | -- | -7,388 | 0 | -1,276 | 0 | -4,867 | 0 | -776 | 0 | -302 | 0 | 282 | 0 | 1,618 | -- | 501 | 0 | 1,533 | 729 | 436 | -- | 2,183 | 447 | 2,091 | 422 | 1,891 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,585 | 3,996 | 2,085 | 7,107 | 5,269 | 1,675 | -584 | 435 | 19 | -931 | -568 | 2,889 | 4,042 | 4,063 | 4,109 | -4,249 | 1,322 | 1,023 | -156 | -877 | -41 | 321 | -197 | -5,279 | -6,694 | -593 | -4,081 | 21,432 | 20,313 | 20,666 | 7,464 | -10,633 | -10,596 | -5,205 | -6,881 | -139 | -4,959 | -10,768 | -5,846 | 6,433 | 3,216 | 11,676 | -6,037 | 6,239 | 4,659 | 3,978 | -72 | 15,427 | 6,496 | 5,227 | 451 | 7,136 | 1,041 | 839 | 97 | -1,467 | 5,023 | 4,691 | 122 | -1,317 | 640 | 1,134 | 208 | 649 | -1,174 | -841 | -294 | -1,320 | -1,592 | -841 | -421 | -552 | -1,383 | -1,796 | -1,418 | 1,342 | 1,553 | -387 | -238 | 2,563 | 0 | -347 | -- | -166 | -400 | -667 | -3,824 | 3,751 | -- | 2,384 | -- | -- | -- | -- | -- | -- | -- |
| -23,955 | -26,379 | -28,182 | 7,466 | -28,238 | -31,704 | -33,784 | 9,986 | -24,370 | -20,192 | -24,307 | 10,751 | -14,296 | 19,930 | 3,435 | -8,663 | -3,846 | -22,453 | -19,301 | 20,877 | 20,755 | 22,096 | 21,754 | -5,059 | -5,641 | -6,643 | -6,095 | 7,872 | 5,645 | 10,742 | 5,129 | -12,263 | -10,527 | -1,974 | -9,145 | -3,670 | -12,147 | -13,191 | -7,713 | 11,139 | 13,998 | 9,489 | -3,643 | 3,457 | -786 | -365 | -1,024 | -4,276 | -1,408 | -2,612 | -3,303 | 302 | -51 | -78 | -87 | 4 | -69 | -49 | -5 | -194 | -237 | -120 | -136 | 28 | -199 | -142 | -42 | -1,074 | -1,171 | -836 | -950 | -5,122 | -4,849 | -5,338 | -3,397 | 1,885 | 4,091 | 4,300 | -80 | 2,664 | 0 | -681 | -- | -194 | -659 | -1,046 | -3,011 | 2,628 | -- | -2,083 | -- | -- | -- | -- | -- | -- | -- |
| 84,575 | 84,454 | 81,560 | 78,323 | 75,456 | 71,347 | 68,633 | 68,739 | 67,193 | 66,933 | 67,227 | 67,425 | 68,790 | 69,964 | 69,342 | 67,750 | 66,799 | 65,689 | 65,504 | 65,218 | 66,178 | 72,979 | 72,599 | 71,225 | 75,284 | 114,880 | 118,922 | 120,995 | 120,437 | 127,515 | 125,794 | 129,125 | 128,986 | 130,326 | 122,008 | 122,423 | 138,767 | 140,055 | 128,313 | 131,970 | 132,025 | 118,247 | 115,368 | 108,327 | 104,060 | 100,959 | 104,458 | 99,858 | 99,964 | 100,498 | 103,724 | 107,501 | 36,807 | 36,692 | 36,984 | 37,517 | 35,016 | 35,299 | 34,013 | 33,293 | 32,986 | 33,586 | 36,125 | 36,566 | 44,974 | 46,171 | 46,360 | 47,590 | 49,342 | 48,301 | 49,457 | 50,506 | 47,359 | 44,445 | 42,270 | 46,567 | 41,969 | 42,531 | 37,433 | 38,038 | 35,334 | 35,080 | 34,682 | 34,680 | 33,197 | 33,257 | 32,820 | 33,592 | 34,687 | 31,319 | 28,312 | 29,192 | 26,248 | 28,402 | 24,819 | 12,053 | 8,876 |
| 66,559 | 66,078 | 62,820 | 59,141 | 55,359 | 50,953 | 47,865 | 47,681 | 45,805 | 45,412 | 46,257 | 46,053 | 47,706 | 47,244 | 47,819 | 47,453 | 47,264 | 48,239 | 50,896 | 50,596 | 31,713 | 31,817 | 31,862 | 32,560 | 61,407 | 18,901 | 22,038 | 24,812 | 24,562 | 32,561 | 41,427 | 44,907 | 47,854 | 51,052 | 43,366 | 43,689 | 47,678 | 51,480 | 39,950 | 43,289 | 45,626 | 33,131 | 30,199 | 23,161 | 19,696 | 17,052 | 20,360 | 15,065 | 18,332 | 18,100 | 21,622 | 25,853 | 6,581 | 6,196 | 6,266 | 6,504 | 7,972 | 8,454 | 7,148 | 6,158 | 5,296 | 5,726 | 7,948 | 8,081 | 7,356 | 8,207 | 8,246 | 9,502 | 10,542 | 10,644 | 11,375 | 11,983 | 10,102 | 9,689 | 10,560 | 16,550 | 16,447 | 20,266 | -- | -- | 0 | -- | 16,494 | 0 | 0 | 0 | 0 | 0 | 19,447 | 17,496 | 15,271 | 19,107 | 20,696 | 22,671 | 18,976 | 6,005 | 3,886 |
| 8,662 | 9,048 | 8,404 | 8,454 | 8,164 | 7,117 | 6,269 | 6,730 | 5,564 | 5,360 | 5,935 | 5,857 | 6,136 | 7,310 | 6,971 | 5,276 | 5,060 | 4,771 | 4,878 | 5,070 | 6,380 | 13,136 | 12,697 | 12,324 | 12,400 | 67,672 | 67,603 | 67,923 | 64,028 | 70,079 | 78,462 | 82,321 | 81,480 | 83,522 | 75,240 | 77,259 | 93,393 | 95,407 | 83,722 | 88,874 | 90,237 | 78,084 | 75,873 | 68,865 | 63,921 | 62,164 | 66,996 | 63,508 | 64,540 | 65,957 | 70,278 | 74,672 | 31,031 | 30,334 | 30,106 | 30,159 | 21,549 | 21,075 | 19,730 | 18,534 | 19,734 | 19,894 | 22,211 | 21,980 | 25,779 | 25,793 | 25,131 | 25,854 | 24,167 | 22,949 | 23,636 | 24,352 | 21,138 | 18,647 | 16,978 | 21,111 | 18,125 | 18,711 | 14,317 | 14,741 | 12,830 | 12,867 | 12,855 | 12,937 | 13,260 | 13,455 | 14,213 | 15,408 | 16,958 | 13,267 | 10,320 | 11,218 | 8,421 | 10,952 | 8,592 | 6,496 | 6,211 |
| 7,201 | 7,576 | 6,922 | 6,962 | 6,661 | 5,640 | 4,932 | 5,583 | 4,412 | 4,205 | 4,775 | 4,692 | 5,492 | 6,661 | 5,903 | 4,204 | 3,938 | 3,645 | 3,702 | 3,890 | 5,095 | 11,917 | 11,475 | 11,207 | 4,379 | 45,467 | 45,318 | 45,658 | 42,037 | 40,010 | 44,468 | 48,352 | 44,415 | 46,481 | 38,799 | 40,840 | 54,378 | 56,735 | 45,042 | 50,214 | 45,126 | 49,072 | 52,816 | 47,769 | 37,381 | 36,224 | 41,606 | 38,119 | 37,925 | 37,440 | 42,981 | 47,375 | 29,720 | 29,023 | 28,546 | 28,513 | 20,632 | 20,157 | 18,813 | 17,616 | 14,596 | 14,756 | 17,075 | 16,844 | 20,643 | 20,657 | 19,995 | 20,718 | 19,031 | 17,813 | 18,500 | 19,216 | 16,002 | 13,967 | 12,298 | 16,431 | 13,445 | 14,031 | -- | -- | 0 | -- | 12,855 | 0 | 0 | 0 | 0 | 0 | 15,107 | 11,416 | 8,469 | 9,367 | 6,570 | 9,101 | 6,741 | 4,325 | 3,890 |
| 75,913 | 75,407 | 73,156 | 69,869 | 67,292 | 64,230 | 62,364 | 62,009 | 61,630 | 61,572 | 61,292 | 61,568 | 62,654 | 62,653 | 62,370 | 62,474 | 61,739 | 60,918 | 60,626 | 60,148 | 59,798 | 59,843 | 59,902 | 58,901 | 62,884 | 47,207 | 51,318 | 53,072 | 56,408 | 57,435 | 47,332 | 46,804 | 47,506 | 46,804 | 46,767 | 45,164 | 45,374 | 44,647 | 44,590 | 43,096 | 41,788 | 40,163 | 39,495 | 39,462 | 40,140 | 38,796 | 37,462 | 36,350 | 35,424 | 34,541 | 33,446 | 32,829 | 5,776 | 6,359 | 6,878 | 7,358 | 13,467 | 14,224 | 14,278 | 14,754 | 13,246 | 13,687 | 13,910 | 14,582 | 19,190 | 20,372 | 21,223 | 21,731 | 25,169 | 25,352 | 25,821 | 26,154 | 26,220 | 25,799 | 25,292 | 25,456 | 23,844 | 23,820 | 23,116 | 23,297 | 22,504 | 22,212 | 21,827 | 21,742 | 19,937 | 19,802 | 18,607 | 18,184 | 17,729 | 18,052 | 17,992 | 17,974 | 17,827 | 17,450 | 16,227 | 5,557 | 2,664 |
| 8.04 | 7.44 | 4.51 | 11.73 | 7.93 | 3.31 | 0.46 | 0.58 | 0.06 | -0.07 | -0.48 | -1.52 | 0.21 | 0.29 | -0.16 | 3.71 | 2.56 | 1.20 | 0.74 | 2.05 | 1.52 | 1.58 | 1.72 | 10.30 | 16.84 | -9.22 | -2.79 | -6.97 | -3.32 | -3.22 | 0.09 | 1.98 | 1.63 | 1.64 | 0.57 | 5.13 | 3.42 | 3.07 | 1.04 | 2.83 | 0.72 | 1.20 | 0.91 | 8.08 | 8.74 | 4.12 | 1.29 | 10.02 | 6.13 | 5.48 | 1.44 | 11.51 | -- | -17.56 | 0.00 | -66.89 | 0.00 | -3.66 | 0.00 | 1.52 | 0.00 | -6.33 | -- | -38.98 | 0.00 | -6.45 | 0.00 | -19.27 | 0.00 | -3.11 | 0.00 | 2.70 | 0.00 | 1.34 | 0.00 | 8.04 | -- | 2.12 | 0.00 | 6.90 | 0.00 | 0.00 | -- | 10.91 | 2.25 | 10.83 | 0.00 | 0.00 | -- | 0.27 | -- | -- | -- | 0.00 | 0.00 | 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(%) | 6.93 | 6.40 | 3.95 | 9.88 | 6.79 | 2.93 |
| 主营业务利润率(%) | 28.79 | 34.69 | 37.33 | 35.87 | 34.99 | 27.42 |
| 总资产净利润率(%) | 7.20 | 6.64 | 4.03 | 10.52 | 7.11 | 2.98 |
| 成本费用利润率(%) | 28.85 | 40.02 | 46.05 | 34.09 | 33.01 | 21.61 |
| 营业利润率(%) | 21.80 | 27.94 | 31.55 | 25.79 | 24.19 | 17.74 |
| 主营业务成本率(%) | 70.38 | 64.42 | 61.86 | 63.38 | 64.24 | 71.95 |
| 销售净利率(%) | 19.14 | 23.70 | 26.55 | 21.41 | 21.21 | 14.88 |
| 净资产收益率(%) | 7.72 | 7.17 | 4.40 | 11.07 | 7.62 | 3.25 |
| 股本报酬率(%) | 20.34 | 55.65 | 11.18 | 61.10 | 17.78 | 41.82 |
| 净资产报酬率(%) | 7.72 | 21.27 | 4.40 | 25.20 | 7.62 | 18.77 |
| 资产报酬率(%) | 6.93 | 18.99 | 3.95 | 22.48 | 6.79 | 16.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.39 | 5.36 | 5.74 | 9.77 | 8.29 | 9.68 |
| 非主营比重(%) | 7.96 | 5.74 | 3.52 | 9.25 | 7.77 | 12.01 |
| 主营利润比重(%) | 130.27 | 122.65 | 118.50 | 142.36 | 144.60 | 154.28 |
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(%) | 9.24 | 8.72 | 9.08 | 8.50 | 8.31 | 9.03 |
| 速动比率(%) | 8.20 | 7.78 | 7.91 | 7.32 | 7.42 | 8.05 |
| 现金比率(%) | 275.80 | 230.14 | 225.86 | 629.39 | 121.78 | 82.37 |
| 利息支付倍数(%) | -1,480.76 | -2,718.16 | -3,738.88 | -32,455.14 | -19,854.87 | -9,880.51 |
| 资产负债率(%) | 10.24 | 10.71 | 10.30 | 10.79 | 10.82 | 9.97 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.76 | 89.29 | 89.70 | 89.21 | 89.18 | 90.03 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 561.16 | -- | 501.70 | -- | 432.59 |
| 负债与所有者权益比率(%) | 11.41 | 12.00 | 11.49 | 12.10 | 12.13 | 11.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.84 | -- | 58.52 | -- | 59.84 |
| 资本固定化比率(%) | 23.73 | 24.37 | 25.62 | 27.45 | 29.86 | 31.75 |
| 产权比率(%) | 9.49 | 10.05 | 9.46 | 9.96 | 9.90 | 8.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.91 | -- | 17.78 | -- | 20.81 |
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(%) | 26.72 | 62.49 | 133.71 | 121.67 | 114.00 | 126.41 |
| 净利润增长率(%) | 14.36 | 158.93 | 1,034.93 | 2,060.83 | 13,739.52 | -- |
| 净资产增长率(%) | 12.81 | 17.40 | 17.30 | 12.68 | 9.19 | 4.32 |
| 总资产增长率(%) | 12.09 | 18.37 | 18.83 | 13.94 | 12.30 | 6.59 |
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) | 8.85 | 5.43 | 3.03 | 16.41 | 12.57 | 7.48 |
| 应收账款周转天数(天) | 30.49 | 33.16 | 29.67 | 21.94 | 21.49 | 24.07 |
| 存货周转率(次) | 2.74 | 1.91 | 0.92 | 3.36 | 2.73 | 1.84 |
| 固定资产周转率(次) | -- | 1.67 | -- | 2.47 | -- | 0.93 |
| 总资产周转率(次) | 0.38 | 0.28 | 0.15 | 0.49 | 0.34 | 0.20 |
| 存货周转天数(天) | 98.48 | 94.16 | 97.38 | 107.01 | 98.86 | 97.77 |
| 总资产周转天数(天) | 718.09 | 642.17 | 592.89 | 732.60 | 805.49 | 898.20 |
| 流动资产周转率(次) | 0.49 | 0.36 | 0.20 | 0.68 | 0.47 | 0.28 |
| 流动资产周转天数(天) | 554.07 | 494.10 | 452.26 | 532.07 | 575.57 | 632.24 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.18 | 0.17 | 0.20 | 0.22 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.09 | 0.07 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.12 | 0.74 | 0.65 | 0.92 | 1.03 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.76 | 0.44 | 0.25 | 0.84 | 0.65 | 0.24 |
| 现金流量比率(%) | 91.44 | 52.74 | 30.13 | 102.10 | 79.10 | 29.69 |
|
