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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 | 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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.40 | 0.15 | 0.64 | 0.44 | 0.29 | 0.16 | 0.81 | 0.58 | 0.38 | 0.17 | 0.28 | 0.22 | 0.06 | 0.09 | 0.15 | 0.03 | 0.05 | 0.02 | 0.13 | 0.05 | 0.05 | 0.02 | 0.04 | 0.02 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.92 | 0.02 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.49 | -- | 1.48 | 1.48 | 1.46 | 1.44 | 1.44 | 1.44 | 1.45 | 1.44 | 1.46 | 1.46 | 1.45 | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.44 | 1.44 | 1.42 | 1.42 | 2.37 | 2.37 | 2.36 | 2.33 | 2.33 | 2.33 | 2.32 | 2.30 | 2.31 | 2.31 | 2.31 | 2.29 | 2.31 | 2.30 | 2.29 | 2.27 | 2.28 | 2.26 | 1.97 | 1.95 | 1.93 | 1.92 | 1.88 | 1.85 | 1.85 | 1.93 | 2.23 | 2.12 | 2.11 | 2.00 | 1.41 | 1.70 | 2.34 | 2.14 | 1.66 | 1.46 | 1.02 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.02 | -- | 0.26 | 0.16 | 0.06 | 0.25 | 0.14 | 0.03 | -0.03 | 0.41 | 0.15 | 0.06 | -0.04 | 0.31 | 0.16 | 0.17 | 0.04 | 0.23 | 0.06 | 0.02 | 0.01 | 0.05 | 0.05 | 0.10 | 0.06 | 0.20 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.03 | -- | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | -- | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 224,419 | 141,347 | 60,111 | 270,232 | 159,037 | 111,409 | 45,604 | 202,628 | 134,720 | 101,494 | 43,987 | 214,869 | 154,151 | 98,656 | 48,466 | 162,779 | 105,235 | 62,751 | 29,851 | 121,786 | 87,925 | 65,176 | 32,360 | 113,082 | 77,583 | 54,873 | 26,855 | 105,716 | 79,589 | 59,090 | 26,625 | 113,640 | 80,229 | 56,997 | 26,307 | 110,370 | 83,778 | 55,689 | 25,374 | 118,906 | 90,563 | 60,415 | 26,586 | 87,225 | 64,442 | 43,098 | 20,997 | 85,192 | 57,974 | 40,956 | 22,387 | 69,447 | 46,169 | 31,411 | 16,358 | 70,586 | 51,074 | 35,774 | 17,776 | 62,660 | 49,628 | 32,674 | 15,037 | 57,221 | 45,518 | 29,043 | 12,920 | 48,952 | 38,724 | 27,133 | 11,555 | 45,674 | 32,871 | 24,194 | 10,471 | 38,817 | 26,950 | 18,648 | 8,321 | 34,521 | 24,875 | 18,857 | 7,695 | 30,039 | 17,230 | 33,316 | 14,613 | 30,015 | 18,169 | 28,523 | 14,109 | 23,438 | 11,979 | 17,818 | 7,772 | 13,125 | 8,264 | 5,498 |
| 54,852 | 35,516 | 13,896 | 60,278 | 39,374 | 26,137 | 11,813 | 61,614 | 44,455 | 30,394 | 13,093 | 57,169 | 41,397 | 25,627 | 11,201 | 38,673 | 23,420 | 13,994 | 7,235 | 29,937 | 21,279 | 15,474 | 7,593 | 25,992 | 18,320 | 13,466 | 6,383 | 25,180 | 17,655 | 13,447 | 6,171 | 21,760 | 16,358 | 12,073 | 5,540 | 25,820 | 19,700 | 12,846 | 5,676 | 28,128 | 21,078 | 12,881 | 5,968 | 15,585 | 12,076 | 7,937 | 4,445 | 16,523 | 11,853 | 8,512 | 4,542 | 15,046 | 10,467 | 7,303 | 3,550 | 14,615 | 11,451 | 8,867 | 4,047 | 11,384 | 10,652 | 7,187 | -- | 12,558 | 10,075 | 7,658 | 3,461 | 11,741 | 7,955 | 6,098 | 2,042 | 10,275 | 5,941 | 4,484 | 1,967 | 8,940 | 6,502 | 4,580 | 2,250 | 10,192 | 6,964 | 5,227 | 1,988 | 7,274 | 4,294 | 8,147 | 3,882 | 6,378 | 3,392 | 6,730 | 2,658 | 2,378 | 1,123 | 1,588 | 794 | 1,411 | 522 | 354 |
| 34,669 | 20,987 | 7,562 | 32,592 | 22,775 | 14,911 | 7,044 | 34,308 | 24,207 | 16,105 | 8,074 | 17,100 | 12,863 | 3,525 | 4,511 | 12,332 | 4,321 | 3,706 | 1,383 | 7,352 | 3,757 | 3,045 | 1,287 | 3,818 | 2,596 | 2,737 | 975 | 2,813 | 1,449 | 1,854 | 517 | 1,730 | 1,255 | 1,265 | 396 | 2,041 | 2,163 | 1,307 | 302 | 3,123 | 2,633 | 1,818 | 322 | 605 | 496 | 182 | 199 | 1,107 | 704 | 528 | 278 | 471 | -252 | 179 | 154 | 217 | 848 | 784 | 354 | -22,933 | 1,187 | 857 | 539 | 1,267 | 1,416 | 1,299 | 466 | 2,177 | 1,825 | 1,161 | 480 | 1,720 | 1,225 | 845 | 476 | 2,291 | 1,964 | 1,376 | 799 | 3,521 | 2,422 | 2,038 | 796 | 2,616 | 1,883 | 3,996 | 1,788 | 3,430 | 1,816 | 3,780 | 1,559 | 2,407 | 0 | 1,590 | 796 | 1,412 | 522 | 350 |
| 23 | -- | -- | 275 | 162 | 162 | 16 | 351 | 79 | -- | -- | 286 | 79 | 42 | 3 | 270 | 90 | 47 | 5 | 226 | 10 | 10 | -- | 48 | 7 | 7 | -- | 36 | 9 | 9 | -- | 28 | -- | -- | -- | 9 | 9 | 0 | 0 | 8 | 8 | -- | -- | 2,748 | -- | -- | -- | 1,684 | -- | -- | -- | -18 | -4 | -4 | 0 | -52 | -- | -- | -- | -257 | 0 | -- | 0 | 43 | 64 | 55 | 45 | -143 | -26 | -76 | 3 | -200 | 55 | 55 | 0 | -19 | 59 | 59 | 8 | -26 | 23 | 23 | 0 | 182 | 157 | 3 | 1 | 3 | 0 | 3 | 121 | 67 | 3 | 332 | 42 | 25 | 0 | 0 |
| 140 | 443 | 416 | 436 | 468 | 267 | 30 | 1,263 | 44 | 172 | 212 | -1,279 | -1,524 | 232 | 40 | -1,639 | 194 | 251 | 42 | 744 | 331 | 235 | 78 | 441 | 98 | 63 | 42 | 223 | 233 | 216 | 108 | 986 | 417 | 152 | 79 | 406 | 334 | 254 | 166 | -589 | -858 | -789 | 80 | 1,043 | 810 | 732 | 86 | 67 | 3 | 5 | 1 | 978 | 1,207 | 394 | -31 | 477 | -- | 316 | -- | -- | -- | -- | -- | 482 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | -75 | -22 | -28 | 0 | -46 | -7 | -8 | 0 | -75 | -53 | -48 | 0 | -19 | 0 | -54 | 0 | -19 | 0 | 0 | 0 | 0 | 600 | 0 | -- | -- | -- | -- |
| 34,810 | 21,430 | 7,978 | 33,028 | 23,242 | 15,179 | 7,074 | 35,571 | 24,251 | 16,277 | 8,286 | 15,821 | 11,339 | 3,757 | 4,552 | 10,693 | 4,515 | 3,957 | 1,424 | 8,096 | 4,088 | 3,280 | 1,366 | 4,259 | 2,695 | 2,800 | 1,016 | 3,036 | 1,682 | 2,070 | 624 | 2,716 | 1,672 | 1,417 | 475 | 2,448 | 2,497 | 1,561 | 469 | 2,534 | 1,775 | 1,029 | 402 | 1,648 | 1,306 | 914 | 284 | 1,173 | 707 | 533 | 279 | 1,450 | 955 | 572 | 123 | 694 | 1,205 | 1,101 | 346 | -22,817 | 1,260 | 901 | 555 | 1,984 | 1,504 | 1,364 | 527 | 1,850 | 1,699 | 1,000 | 452 | 1,446 | 1,258 | 871 | 489 | 2,226 | 2,015 | 1,427 | 801 | 3,419 | 2,391 | 2,012 | 781 | 2,779 | 2,033 | 4,144 | 1,959 | 3,437 | 1,847 | 3,760 | 1,674 | 3,353 | 1,734 | 2,810 | 845 | 1,412 | 646 | 338 |
| 29,675 | 18,507 | 6,720 | 26,840 | 20,337 | 13,521 | 5,834 | 28,911 | 20,453 | 13,597 | 6,199 | 10,108 | 7,788 | 2,289 | 3,063 | 5,150 | 1,132 | 1,661 | 701 | 4,169 | 1,718 | 1,553 | 645 | 1,416 | 593 | 1,203 | 443 | 1,376 | 581 | 1,119 | 342 | 1,117 | 394 | 469 | 152 | 782 | 746 | 510 | 173 | 862 | 594 | 416 | 179 | 433 | 317 | 219 | 104 | 420 | 375 | 284 | 182 | 386 | 350 | 267 | 141 | 352 | 610 | 562 | 183 | -23,550 | 452 | 391 | 271 | 862 | 707 | 686 | 261 | 770 | 801 | 613 | 256 | 561 | 800 | 507 | 315 | 1,500 | 1,469 | 991 | 614 | 2,746 | 1,951 | 1,604 | 594 | 2,204 | 1,622 | 3,610 | 1,528 | 2,638 | 1,450 | 2,896 | 1,347 | 2,710 | 1,342 | 2,484 | 790 | 1,410 | 645 | 294 |
| 28,735 | 17,568 | 6,150 | 25,211 | 19,673 | 13,147 | 5,776 | 27,104 | 20,336 | 13,542 | 6,074 | 11,394 | 9,288 | 2,087 | 3,027 | 6,514 | 5,006 | 1,447 | 655 | 3,507 | 1,442 | 1,356 | 586 | 1,025 | 510 | 1,146 | 408 | 1,188 | 386 | 944 | 250 | 293 | -175 | 336 | 85 | 349 | 391 | 294 | -- | 2,868 | -- | 1,009 | -- | -2,334 | -- | -482 | -- | 116 | -- | 279 | -- | -831 | -- | -133 | 0 | -567 | 0 | 176 | -- | -23,659 | 0 | 345 | -- | 265 | 0 | 631 | 0 | 1,080 | 0 | 624 | 0 | 777 | 0 | 486 | 0 | 1,515 | 0 | 942 | 0 | 2,836 | 1,997 | 1,628 | -- | 2,068 | 1,630 | 3,465 | 1,340 | 2,638 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,469 | -4,209 | -1,138 | 12,194 | 10,172 | 1,830 | -2,299 | 45,906 | 27,393 | 24,533 | 13,209 | 20,043 | 9,581 | 8,050 | 1,629 | 11,599 | 630 | 1,485 | 778 | 16,061 | 13,125 | 10,795 | 2,431 | 13,608 | 13,976 | 10,360 | 5,278 | 10,458 | 10,510 | 12,748 | 2,442 | 7,485 | 1,962 | 4,043 | 471 | 2,308 | 2,992 | 5,238 | 541 | 12,594 | 6,622 | 4,181 | 1,589 | 6,377 | 3,573 | 701 | -896 | 10,480 | 3,742 | 1,552 | -979 | 8,062 | 4,147 | 4,401 | 1,121 | 6,056 | 1,578 | 615 | 203 | 1,178 | 1,369 | 2,485 | 1,573 | 5,023 | 1,159 | 3,678 | -756 | 6,800 | 13,135 | 8,471 | 2,247 | 151 | 5,560 | 905 | -561 | 7,414 | 5,044 | 977 | 766 | 2,795 | 0 | 586 | -- | 218 | 255 | 699 | 436 | 298 | -- | 202 | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,054 | 10,587 | 9,095 | -40,361 | -6,757 | 7,010 | 24 | 35,047 | 17,838 | -7,410 | 6,263 | 2,900 | -6,811 | -13,329 | -8,817 | 17,118 | 2,160 | 7,177 | 6,243 | 12,362 | 7,674 | 3,797 | 454 | -2,467 | -3,666 | -620 | -5,357 | 4,973 | 3,270 | 2,925 | 3,269 | -20,048 | -19,172 | -11,936 | -19,238 | 23,145 | 20 | 603 | 3,663 | -6,486 | -6,290 | -2,175 | -3,391 | 1,693 | -4,480 | -1,477 | 2,782 | -6,561 | -6,960 | -13,377 | -11,005 | 9,368 | -1,311 | 4,493 | 2,078 | 4,213 | -216 | 3,507 | 880 | -4,517 | 192 | 9,826 | 2,636 | 4,374 | 409 | 5,141 | -5 | -7,138 | 1,267 | -1,667 | 1,102 | -7,232 | -8,189 | -3,056 | -7,227 | 13,132 | 12,973 | 9,029 | 1,743 | -7,798 | 0 | -6,504 | -- | -6,967 | -12,209 | 20,505 | 4,515 | -1,821 | -- | 3,228 | -- | -- | -- | -- | -- | -- | -- | -- |
| 368,256 | 375,260 | 346,973 | 324,504 | 319,965 | 329,657 | 315,240 | 297,019 | 272,321 | 240,803 | 254,428 | 241,094 | 237,139 | 233,159 | 229,222 | 224,690 | 215,870 | 219,815 | 208,166 | 188,291 | 185,681 | 181,057 | 185,120 | 181,981 | 176,814 | 184,478 | 182,033 | 185,503 | 170,299 | 167,266 | 170,810 | 167,526 | 162,767 | 157,527 | 155,601 | 176,192 | 151,878 | 150,247 | 156,070 | 142,459 | 145,779 | 149,274 | 144,400 | 140,333 | 137,428 | 137,609 | 139,559 | 128,292 | 129,842 | 123,862 | 124,560 | 129,832 | 124,783 | 133,214 | 130,621 | 126,676 | 123,227 | 126,091 | 126,792 | 121,062 | 143,931 | 155,871 | 143,022 | 138,317 | 130,199 | 137,076 | 130,991 | 129,726 | 139,119 | 137,297 | 141,268 | 137,666 | 129,591 | 124,671 | 116,469 | 122,208 | 117,360 | 111,580 | 95,710 | 92,447 | 89,321 | 92,057 | 92,244 | 91,733 | 83,188 | 91,745 | 65,596 | 52,561 | 52,728 | 47,124 | 32,025 | 30,792 | 24,724 | 21,076 | 14,115 | 13,064 | 9,799 | 4,801 |
| 199,145 | 210,813 | 186,143 | 164,851 | 174,056 | 192,398 | 179,948 | 163,871 | 155,384 | 132,650 | 147,713 | 136,147 | 129,443 | 127,943 | 116,802 | 113,607 | 105,656 | 109,321 | 99,824 | 80,648 | 80,860 | 79,322 | 82,808 | 80,520 | 76,670 | 84,803 | 82,231 | 88,559 | 67,909 | 69,505 | 76,238 | 74,740 | 73,054 | 73,395 | 71,036 | 91,436 | 69,098 | 67,909 | 73,579 | 60,130 | 65,076 | 66,989 | 62,199 | 58,607 | 55,222 | 57,535 | 62,412 | 52,329 | 53,516 | 49,990 | 51,246 | 56,624 | 51,672 | 60,514 | 58,629 | 54,579 | 52,232 | 57,131 | 55,027 | 49,673 | 74,856 | 87,463 | 75,286 | 71,208 | 64,231 | 70,636 | 65,169 | 63,798 | 76,467 | 83,229 | 88,266 | 84,517 | 62,869 | 75,501 | 69,263 | 76,585 | 76,159 | 73,790 | 58,660 | -- | -- | -- | 59,126 | 0 | 0 | 0 | 0 | 0 | 35,346 | 30,892 | 20,485 | 21,314 | 16,440 | 13,861 | 8,015 | 7,331 | 5,833 | 3,069 |
| 155,367 | 173,472 | 157,589 | 136,058 | 143,524 | 159,978 | 152,012 | 139,733 | 124,014 | 99,123 | 120,437 | 113,881 | 112,448 | 114,226 | 108,558 | 107,602 | 103,476 | 106,987 | 97,105 | 98,869 | 99,720 | 95,746 | 100,265 | 98,158 | 94,540 | 101,266 | 100,446 | 104,533 | 89,837 | 86,196 | 90,632 | 87,826 | 84,169 | 72,109 | 70,839 | 91,827 | 107,891 | 106,304 | 112,846 | 99,643 | 103,027 | 106,714 | 102,692 | 98,628 | 95,851 | 96,076 | 98,140 | 87,107 | 88,263 | 82,427 | 83,320 | 88,788 | 83,933 | 92,558 | 90,295 | 86,451 | 82,660 | 85,741 | 87,048 | 81,573 | 79,122 | 91,133 | 78,459 | 74,846 | 66,867 | 73,817 | 68,281 | 67,319 | 76,524 | 75,042 | 78,879 | 75,782 | 67,298 | 62,764 | 54,818 | 60,942 | 56,056 | 50,677 | 46,672 | 44,368 | 41,546 | 44,624 | 46,481 | 46,604 | 38,229 | 44,752 | 32,567 | 21,075 | 21,404 | 17,297 | 13,087 | 13,294 | 8,730 | 6,875 | 7,479 | 7,229 | 5,701 | 2,694 |
| 89,765 | 113,973 | 97,874 | 80,416 | 83,800 | 80,149 | 73,081 | 75,775 | 81,745 | 57,754 | 81,648 | 85,085 | 82,775 | 84,425 | 78,880 | 78,916 | 74,075 | 81,802 | 77,844 | 74,999 | 77,851 | 78,261 | 83,072 | 80,534 | 76,713 | 83,205 | 86,304 | 91,870 | 81,908 | 81,959 | 86,438 | 83,520 | 82,204 | 70,805 | 69,499 | 90,494 | 106,615 | 104,954 | 106,704 | 93,407 | 93,308 | 96,296 | 92,013 | 87,762 | 85,001 | 85,272 | 90,842 | 79,660 | 76,672 | 75,705 | 76,461 | 81,796 | 77,604 | 88,093 | 90,153 | 86,308 | 77,526 | 80,607 | 81,857 | 75,939 | 72,095 | 83,606 | 72,886 | 69,320 | 61,341 | 68,291 | 62,755 | 61,793 | 70,944 | 67,312 | 73,279 | 69,182 | 57,348 | 52,814 | 45,868 | 51,992 | 45,381 | 41,181 | 38,722 | -- | -- | -- | 38,031 | 0 | 0 | 0 | 0 | 0 | 15,112 | 13,708 | 11,089 | 11,594 | 7,730 | 6,365 | 6,029 | 5,779 | 4,034 | 1,797 |
| 199,883 | 188,773 | 176,992 | 170,924 | 165,078 | 158,755 | 152,473 | 146,409 | 137,704 | 131,081 | 123,445 | 117,110 | 114,859 | 109,691 | 110,190 | 106,973 | 102,561 | 103,438 | 102,345 | 80,952 | 78,478 | 78,161 | 77,331 | 76,587 | 75,598 | 76,619 | 75,481 | 75,094 | 74,251 | 75,013 | 74,115 | 73,697 | 72,578 | 79,585 | 79,254 | 78,985 | 38,474 | 38,620 | 38,221 | 37,765 | 37,808 | 37,890 | 37,354 | 36,824 | 36,829 | 36,953 | 37,042 | 36,908 | 37,395 | 37,304 | 37,202 | 37,020 | 36,984 | 36,901 | 36,774 | 36,634 | 36,897 | 36,850 | 36,497 | 36,314 | 60,767 | 60,706 | 60,587 | 59,661 | 59,825 | 59,750 | 59,325 | 59,064 | 59,292 | 59,104 | 59,260 | 58,807 | 59,242 | 58,948 | 58,757 | 58,442 | 58,364 | 57,886 | 46,110 | 45,496 | 45,260 | 44,913 | 43,903 | 43,309 | 43,195 | 45,261 | 31,351 | 29,822 | 29,619 | 28,169 | 18,258 | 16,911 | 15,544 | 14,201 | 6,636 | 5,835 | 4,098 | 2,107 |
| 15.97 | 10.27 | 3.86 | 16.30 | 12.95 | 8.77 | 3.90 | 21.94 | 16.05 | 10.96 | 5.15 | 9.03 | 7.02 | 2.11 | 2.82 | 6.17 | 1.16 | 1.68 | 0.75 | 5.29 | 2.22 | 2.01 | 0.84 | 1.87 | 0.79 | 1.59 | 0.59 | 1.85 | 0.79 | 1.51 | 0.46 | 1.28 | 0.49 | 0.59 | 0.19 | 2.10 | 1.96 | 1.33 | 0.46 | 2.31 | 1.59 | 1.11 | 0.48 | 1.16 | 0.86 | 0.59 | 0.28 | 1.15 | 1.00 | 0.76 | 0.05 | 1.05 | -- | 0.73 | 0.00 | 0.97 | 0.00 | 1.54 | -- | -48.74 | 0.00 | 0.64 | -- | 1.45 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 1.29 | 0.00 | 0.86 | 0.00 | 2.89 | 0.00 | 1.92 | 0.00 | 6.16 | 0.00 | 0.00 | -- | 5.11 | 3.85 | 9.75 | 0.00 | 9.25 | -- | 13.26 | -- | -- | -- | 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(%) | 8.29 | 5.10 | 1.96 | 8.91 | 6.51 | 4.11 |
| 主营业务利润率(%) | 24.44 | 25.13 | 23.12 | 22.31 | 24.76 | 23.46 |
| 总资产净利润率(%) | 8.81 | 5.47 | 2.03 | 9.30 | 6.76 | 4.33 |
| 成本费用利润率(%) | 19.20 | 18.79 | 15.63 | 14.62 | 17.84 | 16.29 |
| 营业利润率(%) | 15.45 | 14.85 | 12.58 | 12.06 | 14.32 | 13.38 |
| 主营业务成本率(%) | 75.11 | 74.38 | 76.25 | 77.23 | 74.72 | 76.03 |
| 销售净利率(%) | 13.60 | 13.54 | 11.34 | 10.70 | 13.11 | 12.17 |
| 净资产收益率(%) | 14.85 | 9.80 | 3.80 | 15.70 | 12.32 | 8.52 |
| 股本报酬率(%) | 66.11 | 119.86 | 14.76 | 139.69 | 45.14 | 98.03 |
| 净资产报酬率(%) | 14.34 | 27.43 | 3.60 | 34.23 | 11.81 | 26.68 |
| 资产报酬率(%) | 8.29 | 14.75 | 1.96 | 19.88 | 6.51 | 13.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.22 | 5.83 | 8.04 | 5.91 | 6.68 | 7.08 |
| 非主营比重(%) | 0.47 | 2.07 | 5.21 | 2.15 | 2.71 | 2.83 |
| 主营利润比重(%) | 157.58 | 165.73 | 174.17 | 182.51 | 169.41 | 172.20 |
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(%) | 2.22 | 1.85 | 1.90 | 2.05 | 2.08 | 2.40 |
| 速动比率(%) | 1.76 | 1.41 | 1.45 | 1.65 | 1.73 | 2.06 |
| 现金比率(%) | 62.90 | 50.29 | 56.51 | 58.60 | 92.15 | 113.81 |
| 利息支付倍数(%) | 14,892.98 | 6,722.75 | 2,148.74 | 18,726.58 | 10,763.37 | 3,132.47 |
| 资产负债率(%) | 42.19 | 46.23 | 45.42 | 41.93 | 44.86 | 48.53 |
| 长期债务与营运资金比率(%) | 0.34 | 0.32 | 0.35 | 0.32 | 0.30 | 0.42 |
| 股东权益比率(%) | 57.81 | 53.77 | 54.58 | 58.07 | 55.14 | 51.47 |
| 长期负债比率(%) | 9.99 | 8.21 | 8.93 | 8.32 | 8.50 | 14.30 |
| 股东权益与固定资产比率(%) | -- | 185.32 | -- | 168.37 | -- | 249.37 |
| 负债与所有者权益比率(%) | 72.98 | 85.97 | 83.21 | 72.20 | 81.34 | 94.28 |
| 长期资产与长期资金比率(%) | 67.73 | 70.71 | 72.98 | 74.10 | 71.65 | 63.31 |
| 资本化比率(%) | 14.74 | 13.24 | 14.07 | 12.53 | 13.36 | 21.74 |
| 固定资产净值率(%) | -- | 75.04 | -- | 75.87 | -- | 68.21 |
| 资本固定化比率(%) | 79.44 | 81.50 | 84.92 | 84.72 | 82.70 | 80.89 |
| 产权比率(%) | 59.45 | 71.74 | 68.05 | 57.00 | 62.91 | 75.02 |
| 清算价值比率(%) | 276.26 | 246.28 | 254.23 | 283.95 | 276.02 | 248.21 |
| 固定资产比重(%) | -- | 29.02 | -- | 34.49 | -- | 20.64 |
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(%) | 41.11 | 26.87 | 31.81 | 33.36 | 18.05 | 9.77 |
| 净利润增长率(%) | 46.46 | 41.10 | 19.98 | -3.84 | -0.12 | -3.34 |
| 净资产增长率(%) | 20.66 | 18.92 | 16.02 | 19.81 | 18.97 | 19.76 |
| 总资产增长率(%) | 15.09 | 13.83 | 10.07 | 9.25 | 17.50 | 36.90 |
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) | 5.72 | 3.38 | 1.79 | 10.72 | 8.46 | 5.04 |
| 应收账款周转天数(天) | 47.22 | 53.27 | 50.41 | 33.57 | 31.92 | 35.73 |
| 存货周转率(次) | 4.63 | 2.57 | 1.20 | 7.71 | 4.59 | 3.39 |
| 固定资产周转率(次) | -- | 1.28 | -- | 3.00 | -- | 1.64 |
| 总资产周转率(次) | 0.65 | 0.40 | 0.18 | 0.87 | 0.52 | 0.36 |
| 存货周转天数(天) | 58.36 | 70.16 | 74.81 | 46.69 | 58.80 | 53.09 |
| 总资产周转天数(天) | 416.73 | 445.54 | 502.79 | 413.98 | 523.76 | 506.19 |
| 流动资产周转率(次) | 1.23 | 0.75 | 0.34 | 1.64 | 0.94 | 0.63 |
| 流动资产周转天数(天) | 218.96 | 239.20 | 262.77 | 218.96 | 286.87 | 287.82 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.03 | -0.02 | 0.05 | 0.06 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.01 | -0.00 | 0.04 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.44 | -0.22 | -0.17 | 0.42 | 0.49 | 0.13 |
| 经营现金净流量对负债比率(%) | 0.09 | -0.02 | -0.01 | 0.09 | 0.07 | 0.01 |
| 现金流量比率(%) | 15.00 | -3.69 | -1.16 | 15.16 | 12.14 | 2.28 |
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