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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.08 | 0.03 | 0.18 | 0.13 | 0.08 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 | 0.21 | 0.18 | 0.11 | 0.05 | 0.20 | 0.16 | 0.09 | 0.04 | 0.20 | 0.14 | 0.09 | 0.05 | 0.15 | 0.12 | 0.07 | 0.03 | 0.10 | 0.08 | 0.06 | 0.04 | 0.23 | 0.15 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.04 | 0.22 | 0.03 | -0.02 | 0.00 | 0.06 | 0.01 | 0.00 | -0.01 | -0.07 | -0.04 | -0.02 | 0.00 | 0.16 | 0.03 | -0.03 | -0.03 | 0.03 | 0.08 | 0.03 | 0.00 | 0.73 | 0.72 | 0.72 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | 1.19 | 1.14 | 1.16 | 1.16 | 1.11 | -- | 1.10 | 1.11 | 1.12 | 1.55 | 1.42 | 1.41 | 1.28 | 1.22 | 1.06 | 1.09 | 1.08 | 1.03 | 1.01 | 1.01 | 1.03 | 1.03 | 0.12 | 0.12 | 0.17 | 0.19 | 0.29 | 0.31 | 0.42 | 0.43 | 0.43 | 0.42 | 0.32 | 0.32 | 0.36 | 0.38 | 1.51 | 1.54 | 1.54 | 1.55 | 1.84 | 1.88 | 1.95 | 1.96 | 1.99 | 2.62 | 2.35 | 2.33 | 2.21 | 2.11 | 1.94 | 1.83 | 1.47 | 1.52 | 1.83 | 2.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.09 | 0.12 | 0.06 | 0.63 | 0.44 | 0.02 | 0.20 | -0.14 | 0.06 | 0.25 | -0.05 | -0.09 | -0.11 | -0.43 | 0.50 | 1.12 | 0.02 | -0.06 | 0.37 | 0.08 | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | -- | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 | 0.15 | 0.00 | -0.36 | 0.11 | 0.03 | 0.12 | -0.04 | 0.04 | -- | -- | -- | -- | 0.00 |
| 140,254 | 91,748 | 44,675 | 157,433 | 104,081 | 64,558 | 32,744 | 124,270 | 93,785 | 59,720 | 29,763 | 141,554 | 107,656 | 66,326 | 30,418 | 136,484 | 100,912 | 66,970 | 32,518 | 135,628 | 98,691 | 65,391 | 30,017 | 130,428 | 96,018 | 64,612 | 30,023 | 131,186 | 100,908 | 64,598 | 30,938 | 134,238 | 98,241 | 63,941 | 27,350 | 133,980 | 105,354 | 70,609 | 25,360 | 165,151 | 59,862 | 42,354 | 20,336 | 102,352 | 77,946 | 47,587 | 18,397 | 144,366 | 113,626 | 80,232 | 43,714 | 220,175 | 144,841 | 91,902 | 36,062 | 222,598 | 165,994 | 108,280 | 43,894 | 185,354 | 110,345 | 44,082 | 1,399 | 7,647 | 5,927 | 4,648 | 1,584 | 10,370 | 5,381 | 3,767 | 1,890 | 9,745 | 5,834 | 2,803 | 2,005 | 11,469 | 7,557 | 5,285 | 2,582 | 8,631 | 6,450 | 4,101 | 2,429 | 18,407 | 11,670 | 22,489 | 9,904 | 22,709 | 11,071 | 24,953 | 10,365 | 17,032 | 5,385 | 18,243 | 11,201 | 29,928 |
| 33,643 | 21,399 | 10,580 | 34,030 | 21,913 | 12,857 | 6,051 | 31,042 | 21,082 | 13,996 | 7,437 | 36,031 | 26,557 | 16,951 | 8,102 | 34,336 | 23,837 | 15,251 | 7,900 | 34,900 | 24,140 | 16,300 | 7,877 | 31,160 | 22,306 | 14,027 | 6,431 | 28,992 | 20,571 | 14,185 | 6,067 | 29,793 | 21,602 | 14,019 | 6,074 | 29,967 | 22,260 | 14,547 | 6,605 | 33,816 | 6,507 | 3,468 | 1,722 | 11,976 | 8,419 | 4,927 | 2,021 | 8,175 | 8,055 | 5,802 | 3,615 | 16,374 | 10,520 | 5,779 | 2,258 | 15,798 | 10,794 | 5,787 | 3,671 | 12,441 | 6,673 | 2,727 | -- | -504 | -182 | -215 | -16 | -200 | 639 | 545 | 351 | -197 | 93 | 19 | 68 | 895 | 673 | 646 | 217 | 2 | 593 | 473 | 476 | 3,332 | 2,231 | 4,241 | 1,459 | 3,205 | 1,310 | 3,236 | 2,105 | 707 | -478 | -0 | 426 | 890 |
| 13,370 | 8,701 | 3,063 | 15,566 | 10,608 | 6,221 | 2,183 | 12,228 | 8,285 | 5,699 | 2,865 | 16,907 | 13,780 | 8,141 | 3,864 | 16,315 | 11,764 | 7,002 | 3,441 | 16,038 | 10,588 | 7,198 | 3,635 | 12,145 | 9,155 | 5,356 | 2,508 | 9,144 | 6,407 | 4,730 | 1,935 | 11,163 | 8,006 | 4,919 | 1,948 | 9,112 | 6,871 | 4,269 | 1,873 | 10,598 | 793 | -419 | 161 | 1,933 | 298 | 191 | -204 | -3,172 | -1,999 | -416 | 297 | 2,901 | 1,095 | -344 | -575 | 807 | 261 | -1,053 | 161 | 12,321 | 10,114 | 9,769 | 4 | -2,993 | -2,094 | -1,807 | -340 | -1,809 | -111 | -43 | 52 | -152 | -1,019 | -897 | -306 | -12,982 | -373 | -77 | -192 | -4,223 | -1,361 | -917 | 78 | 1,148 | 1,031 | 2,240 | 688 | 1,697 | 384 | 1,731 | 766 | 739 | -468 | 70 | 0 | 912 |
| 504 | 310 | 106 | 1,664 | 1,605 | 1,260 | 265 | 431 | 370 | 144 | 28 | 209 | 274 | 247 | 109 | 395 | 274 | 124 | 50 | 383 | 41 | 13 | 9 | -3 | 8 | 26 | 35 | 110 | -7 | -19 | 30 | 674 | 85 | 68 | 43 | 121 | 109 | 57 | 27 | 505 | 505 | 57 | 5 | 1,755 | 51 | 38 | 35 | 1,378 | 568 | 544 | -3 | -75 | -60 | -37 | -23 | -31 | 76 | 63 | 32 | 232 | 38 | 26 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,110 | -265 | -86 | -67 | -1,392 | -444 | -214 | -58 | 35 | 97 | 5 | 148 | 77 | 195 | 460 | 270 | 728 | 34 | 27 | 0 | 0 |
| -36 | -13 | -1 | -13 | -10 | -9 | 3 | -294 | -75 | -58 | -72 | -13 | -2 | -1 | 1 | -128 | 3 | 7 | -5 | -90 | 172 | 157 | -2 | 11 | 38 | 32 | 2 | -8 | -15 | -9 | -2 | -21 | -15 | -18 | -5 | 174 | -210 | 2 | 2 | 75 | 21 | 12 | 13 | -26 | -11 | -24 | 11 | 4 | -36 | -59 | -39 | 106 | -96 | -35 | 2 | -137 | -- | -- | -- | -- | -- | -- | -- | -57 | 0 | -- | 0 | -4 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -61 | -2 | 0 | 0 | -466 | -12 | -12 | 0 | -129 | 0 | 73 | 0 | 12 | 0 | 0 | -2 | 0 | 0 | 0 | 5 | 0 |
| 13,334 | 8,688 | 3,062 | 15,553 | 10,598 | 6,212 | 2,185 | 11,935 | 8,210 | 5,641 | 2,793 | 16,895 | 13,778 | 8,141 | 3,865 | 16,187 | 11,767 | 7,010 | 3,436 | 15,948 | 10,761 | 7,355 | 3,633 | 12,156 | 9,192 | 5,388 | 2,511 | 9,136 | 6,393 | 4,722 | 1,933 | 11,142 | 7,991 | 4,901 | 1,943 | 9,286 | 6,660 | 4,271 | 1,876 | 10,673 | 814 | -407 | 174 | 1,907 | 287 | 167 | -192 | -3,168 | -2,035 | -475 | 258 | 3,007 | 998 | -378 | -573 | 669 | 1,400 | 145 | 77 | 13,971 | 12,741 | 12,233 | 2 | -3,049 | -2,144 | -1,855 | -322 | -1,771 | 48 | 64 | 52 | 216 | -1,026 | -898 | -304 | -18,153 | -631 | -167 | -259 | -6,082 | -1,793 | -1,143 | 21 | 1,054 | 1,001 | 2,318 | 908 | 3,072 | 1,074 | 3,329 | 1,034 | 3,067 | -419 | 125 | 440 | 910 |
| 5,019 | 3,367 | 1,113 | 6,597 | 4,893 | 3,161 | 1,104 | 4,473 | 3,495 | 2,238 | 1,076 | 7,842 | 6,900 | 4,150 | 1,989 | 7,644 | 5,834 | 3,421 | 1,683 | 7,382 | 5,091 | 3,464 | 1,795 | 5,565 | 4,345 | 2,525 | 1,236 | 3,915 | 3,100 | 2,231 | 1,044 | 5,771 | 3,661 | 2,225 | 1,025 | 4,587 | 3,509 | 2,209 | 1,011 | 5,539 | 611 | -427 | 57 | 1,206 | 240 | 59 | -71 | -1,367 | -885 | -305 | 29 | 2,510 | 402 | -430 | -479 | 468 | 1,189 | 391 | 14 | 11,277 | 11,192 | 11,178 | 2 | -3,049 | -2,144 | -1,855 | -322 | -1,771 | 48 | 64 | 52 | 216 | -1,026 | -898 | -304 | -18,153 | -631 | -167 | -259 | -6,082 | -1,793 | -1,143 | -6 | 1,207 | 957 | 2,044 | 649 | 2,223 | 828 | 2,527 | 920 | 2,652 | -419 | 106 | 374 | 774 |
| 4,582 | 3,036 | 1,077 | 4,092 | 2,941 | 1,682 | 1,061 | 4,381 | 3,476 | 2,276 | 1,086 | 7,104 | 6,883 | 4,138 | 1,979 | 7,201 | 5,741 | 3,374 | 1,650 | 7,025 | 4,923 | 3,340 | 1,796 | 5,552 | 4,321 | 2,505 | 1,234 | 3,906 | 3,110 | 2,238 | 1,046 | 5,144 | 3,675 | 2,236 | 1,030 | 4,365 | 3,668 | 2,207 | -- | 213 | -- | -429 | -- | 121 | -- | -653 | -- | -2,978 | -- | -815 | -- | 1,532 | -- | -407 | 0 | 365 | 0 | -547 | 0 | 1,036 | 0 | 65 | -- | -3,011 | 0 | -1,807 | 0 | -2,329 | 0 | -209 | 0 | -2,192 | 0 | -897 | 0 | -17,919 | 0 | -241 | 0 | -5,751 | -1,820 | -1,152 | 0 | 910 | 1,085 | 1,937 | 541 | 1,393 | -- | -- | -- | -- | -- | -- | -- | 0 |
| 16,506 | 15,044 | 6,156 | 1,814 | 4,572 | 1,826 | -275 | 10,599 | 1,509 | 5,907 | 2,047 | 12,865 | 8,588 | 5,081 | 510 | 13,314 | 10,576 | 6,813 | 4,958 | 9,189 | 7,321 | 6,882 | 5,214 | 12,794 | 7,724 | 4,287 | 2,671 | 12,458 | 7,774 | 5,067 | 4,185 | 8,527 | 5,259 | 4,434 | 2,663 | 11,218 | 3,230 | 6,346 | 3,060 | 9,596 | 1,936 | 2,477 | 1,258 | 13,219 | 9,206 | 439 | 4,094 | -2,945 | 1,352 | 3,814 | -715 | -1,327 | -1,657 | -6,636 | 7,787 | 17,271 | 352 | -986 | 5,743 | 1,167 | 433 | 186 | 74 | 334 | 273 | 159 | 21 | 629 | 424 | 244 | 176 | 786 | -745 | -855 | -309 | -3,317 | -808 | 56 | -2,095 | 691 | 0 | 1,665 | 0 | 2,259 | 39 | -4,300 | 948 | 225 | 1,080 | -307 | 358 | -- | -- | -- | -- | 0 |
| 22,998 | 14,778 | 28,789 | 2,574 | -6,752 | 223 | -6,021 | -979 | -7,167 | -3,953 | -4,209 | 6,534 | 1,694 | 595 | 194 | -1,706 | -1,122 | -3,306 | 3,705 | -3,269 | -2,292 | -2,289 | 4,534 | 10,303 | 6,878 | 4,131 | 2,686 | 4,261 | 2,528 | 565 | 1,728 | 3,006 | -220 | 657 | 808 | 596 | -2,211 | 1,869 | 134 | -1,249 | -1,939 | -2,078 | -2,493 | 1,070 | 307 | 2,018 | -868 | -1,578 | -66 | -1,638 | -2,928 | -419 | -1,654 | -4,052 | -686 | 3,894 | -2,032 | 4,632 | 3,532 | 4,669 | 6,088 | 6,142 | -26 | -53 | -103 | -90 | -84 | 58 | -37 | -21 | 1 | -1,068 | -1,055 | -984 | -485 | -2,819 | -1,891 | -354 | -3,015 | -2,127 | 0 | 736 | 0 | 179 | -37 | 4,366 | 20 | -97 | -299 | 299 | 58 | -- | -- | -- | -- | 0 |
| 221,618 | 218,768 | 221,122 | 184,297 | 146,937 | 140,725 | 137,537 | 131,229 | 137,949 | 139,745 | 130,766 | 129,339 | 129,417 | 122,444 | 116,815 | 115,878 | 117,369 | 113,499 | 111,551 | 110,366 | 107,755 | 108,560 | 106,663 | 101,915 | 97,719 | 99,118 | 97,125 | 91,052 | 93,237 | 91,422 | 93,653 | 91,055 | 91,642 | 89,421 | 90,724 | 89,645 | 88,563 | 90,148 | 91,715 | 90,954 | 39,468 | 51,777 | 44,683 | 53,730 | 74,104 | 70,846 | 67,556 | 76,426 | 109,766 | 100,145 | 113,564 | 116,721 | 116,089 | 125,782 | 101,737 | 111,707 | 121,495 | 130,382 | 126,478 | 139,171 | 102,022 | 104,476 | 14,137 | 13,794 | 14,479 | 14,904 | 15,264 | 15,163 | 15,259 | 15,332 | 15,577 | 15,908 | 18,266 | 19,850 | 21,142 | 20,219 | 37,674 | 38,181 | 40,319 | 39,684 | 45,777 | 45,436 | 44,238 | 45,692 | 49,717 | 42,506 | 31,715 | 31,430 | 31,690 | 31,886 | 28,659 | 29,691 | 21,046 | 20,768 | 22,280 | 20,998 |
| 154,117 | 151,998 | 155,074 | 118,001 | 89,147 | 95,895 | 86,554 | 86,232 | 91,416 | 93,119 | 92,450 | 91,741 | 92,430 | 85,917 | 81,735 | 80,647 | 86,761 | 83,301 | 87,516 | 86,010 | 83,278 | 83,902 | 81,823 | 76,941 | 72,220 | 73,335 | 71,370 | 65,362 | 66,781 | 65,037 | 67,160 | 64,355 | 63,084 | 60,971 | 62,174 | 61,136 | 59,871 | 61,344 | 62,621 | 61,855 | 23,930 | 36,052 | 28,996 | 37,901 | 50,222 | 46,804 | 43,622 | 52,289 | 78,485 | 68,634 | 76,651 | 79,547 | 78,970 | 88,780 | 63,283 | 73,805 | 83,427 | 91,918 | 87,153 | 99,879 | 62,572 | 65,005 | 4,944 | 4,514 | 5,060 | 5,387 | 5,614 | 5,410 | 5,458 | 5,468 | 5,576 | 5,845 | 8,134 | 9,668 | 10,834 | 9,882 | 21,754 | 22,052 | -- | -- | -- | -- | 27,456 | -- | 0 | 0 | 0 | 0 | 14,040 | 14,518 | 11,584 | 13,052 | 10,238 | 9,806 | 11,181 | 9,913 |
| 67,431 | 66,076 | 70,418 | 70,283 | 39,881 | 35,774 | 32,719 | 28,743 | 33,614 | 35,740 | 27,182 | 27,774 | 28,064 | 24,614 | 20,761 | 22,058 | 23,863 | 23,113 | 23,051 | 23,155 | 22,344 | 23,514 | 23,122 | 21,127 | 19,764 | 24,103 | 22,468 | 18,702 | 22,049 | 22,336 | 24,115 | 22,840 | 25,085 | 24,183 | 26,517 | 26,993 | 27,239 | 30,545 | 31,335 | 31,797 | 14,416 | 26,615 | 18,969 | 28,149 | 50,911 | 47,436 | 43,872 | 52,452 | 81,732 | 70,664 | 85,043 | 88,339 | 89,533 | 100,221 | 78,531 | 87,905 | 97,187 | 106,960 | 102,864 | 115,458 | 75,119 | 77,610 | 12,264 | 11,923 | 11,802 | 11,937 | 10,766 | 10,343 | 8,683 | 8,740 | 8,997 | 9,379 | 13,373 | 14,830 | 15,528 | 14,300 | 14,233 | 14,276 | 16,506 | 15,612 | 17,305 | 16,314 | 13,979 | 15,427 | 18,856 | 11,338 | 11,139 | 11,066 | 12,347 | 13,371 | 11,637 | 13,702 | 8,129 | 7,432 | 11,594 | 7,768 |
| 63,325 | 61,873 | 66,500 | 66,166 | 35,011 | 31,433 | 28,218 | 26,534 | 31,798 | 33,954 | 25,899 | 26,490 | 26,812 | 23,362 | 19,509 | 20,809 | 22,784 | 22,034 | 21,971 | 22,076 | 21,328 | 22,498 | 22,106 | 20,111 | 18,756 | 23,096 | 21,465 | 17,700 | 21,055 | 21,343 | 23,121 | 21,846 | 24,069 | 23,167 | 25,501 | 25,977 | 26,290 | 29,596 | 30,386 | 30,848 | 13,477 | 25,676 | 18,027 | 27,208 | 49,824 | 46,349 | 43,001 | 51,580 | 80,889 | 69,820 | 84,155 | 87,458 | 88,791 | 99,487 | 77,789 | 86,724 | 95,913 | 105,626 | 101,472 | 114,008 | 73,732 | 76,172 | 12,264 | 11,923 | 11,802 | 11,937 | 10,766 | 10,343 | 8,683 | 8,740 | 8,997 | 9,379 | 11,603 | 13,060 | 13,758 | 12,530 | 14,233 | 14,276 | -- | -- | -- | -- | 13,948 | -- | 0 | 0 | 0 | 0 | 11,814 | 12,578 | 11,046 | 13,112 | 8,129 | 7,432 | 11,455 | 7,629 |
| 139,566 | 136,557 | 135,212 | 99,390 | 96,782 | 95,053 | 95,094 | 93,421 | 94,964 | 94,636 | 97,200 | 96,264 | 94,614 | 91,065 | 90,254 | 88,890 | 87,713 | 84,171 | 82,740 | 82,280 | 80,549 | 79,573 | 78,455 | 76,530 | 74,352 | 72,338 | 70,365 | 69,474 | 68,357 | 66,480 | 65,354 | 64,400 | 62,680 | 61,231 | 60,032 | 58,725 | 57,996 | 56,762 | 55,839 | 54,903 | 24,796 | 23,802 | 24,240 | 24,183 | 23,219 | 23,038 | 22,911 | 22,982 | 23,465 | 24,046 | 21,912 | 21,883 | 19,778 | 18,946 | 16,462 | 16,941 | 16,759 | 15,962 | 15,585 | 15,571 | 15,901 | 15,887 | 1,874 | 1,871 | 2,677 | 2,966 | 4,499 | 4,821 | 6,576 | 6,593 | 6,581 | 6,528 | 4,893 | 5,020 | 5,615 | 5,919 | 23,441 | 23,905 | 23,813 | 24,072 | 28,472 | 29,122 | 30,259 | 30,265 | 30,862 | 31,168 | 20,575 | 20,364 | 19,343 | 18,515 | 17,023 | 15,988 | 12,917 | 13,336 | 10,686 | 13,230 |
| 4.00 | 2.84 | 1.12 | 6.87 | 5.15 | 3.34 | 1.17 | 4.71 | 3.56 | 2.25 | 1.10 | 8.44 | 7.51 | 4.57 | 2.22 | 8.98 | 6.85 | 4.07 | 2.05 | 9.30 | 6.70 | 4.44 | 2.32 | 7.64 | 6.06 | 3.57 | 2.05 | 5.85 | 4.67 | 3.41 | 1.61 | 9.37 | 6.03 | 3.71 | 1.14 | 8.07 | 6.50 | 3.96 | 1.83 | 10.32 | 2.49 | -1.78 | 0.24 | 4.87 | 1.02 | 0.26 | -0.00 | -5.76 | -3.02 | -1.05 | 0.10 | 9.31 | -- | -2.51 | 0.00 | 2.78 | 0.00 | 2.48 | 0.00 | 113.73 | 0.00 | 108.54 | -- | -92.52 | 0.00 | -47.64 | 0.00 | -31.39 | 0.00 | 0.98 | 0.00 | 3.36 | 0.00 | -16.42 | 0.00 | -121.06 | 0.00 | -0.70 | 0.00 | -22.43 | -6.10 | 0.00 | 0.00 | 4.07 | 3.15 | 8.70 | 0.00 | 0.00 | -- | 14.60 | -- | -- | -- | 0.00 | 0.00 | 0.00 |
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(%) | 2.86 | 0.99 | 6.31 | 5.54 | 3.51 | 1.25 |
| 主营业务利润率(%) | 23.32 | 23.68 | 21.62 | 21.05 | 19.92 | 18.48 |
| 总资产净利润率(%) | 3.11 | 1.08 | 7.37 | 5.85 | 3.63 | 1.28 |
| 成本费用利润率(%) | 10.43 | 7.33 | 10.77 | 11.04 | 10.27 | 7.09 |
| 营业利润率(%) | 9.48 | 6.86 | 9.89 | 10.19 | 9.64 | 6.67 |
| 主营业务成本率(%) | 76.46 | 75.98 | 78.09 | 78.69 | 79.81 | 81.25 |
| 销售净利率(%) | 6.82 | 4.88 | 7.39 | 7.82 | 7.64 | 5.24 |
| 净资产收益率(%) | 2.47 | 0.82 | 6.64 | 5.06 | 3.33 | 1.16 |
| 股本报酬率(%) | 33.41 | 5.80 | 51.21 | 21.65 | 31.91 | 4.56 |
| 净资产报酬率(%) | 9.38 | 1.45 | 16.89 | 7.60 | 11.43 | 1.64 |
| 资产报酬率(%) | 6.55 | 0.99 | 10.45 | 5.54 | 8.53 | 1.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.09 | 17.26 | 13.33 | 13.28 | 13.63 | 12.64 |
| 非主营比重(%) | 3.42 | 3.44 | 10.62 | 15.05 | 20.14 | 12.27 |
| 主营利润比重(%) | 246.30 | 345.48 | 218.80 | 206.76 | 206.98 | 276.93 |
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(%) | 2.46 | 2.33 | 1.78 | 2.55 | 3.05 | 3.07 |
| 速动比率(%) | 1.80 | 1.74 | 1.16 | 1.68 | 2.08 | 1.96 |
| 现金比率(%) | 82.70 | 97.49 | 54.44 | 75.77 | 108.04 | 95.71 |
| 利息支付倍数(%) | 3,625.35 | 938.67 | 2,356.83 | 2,284.20 | 2,035.29 | 1,588.25 |
| 资产负债率(%) | 30.20 | 31.85 | 38.14 | 27.14 | 25.42 | 23.79 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 69.80 | 68.15 | 61.86 | 72.86 | 74.58 | 76.21 |
| 长期负债比率(%) | -- | -- | 0.01 | 0.07 | 0.12 | 0.17 |
| 股东权益与固定资产比率(%) | 1,561.49 | -- | 1,125.18 | -- | 1,150.89 | -- |
| 负债与所有者权益比率(%) | 43.27 | 46.73 | 61.64 | 37.25 | 34.09 | 31.22 |
| 长期资产与长期资金比率(%) | -- | -- | 58.14 | 53.93 | 42.64 | 48.53 |
| 资本化比率(%) | -- | -- | 0.01 | 0.10 | 0.17 | 0.23 |
| 固定资产净值率(%) | 54.80 | -- | 57.07 | -- | 56.34 | -- |
| 资本固定化比率(%) | 43.73 | 43.83 | 58.15 | 53.98 | 42.71 | 48.64 |
| 产权比率(%) | 40.52 | 44.13 | 58.05 | 32.81 | 30.12 | 27.15 |
| 清算价值比率(%) | -- | -- | 270.37 | 402.56 | 427.21 | 462.21 |
| 固定资产比重(%) | 4.47 | -- | 5.50 | -- | 6.48 | -- |
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(%) | 42.12 | 36.44 | 26.69 | 10.98 | 8.10 | 10.01 |
| 净利润增长率(%) | 26.94 | 27.21 | 37.43 | 33.27 | 21.31 | -11.45 |
| 净资产增长率(%) | 45.49 | 43.78 | 11.25 | 2.61 | 0.91 | 1.19 |
| 总资产增长率(%) | 55.46 | 60.77 | 40.44 | 6.52 | 0.70 | 5.18 |
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) | 4.88 | 2.58 | 12.95 | 10.42 | 6.83 | 3.76 |
| 应收账款周转天数(天) | 36.92 | 34.94 | 27.81 | 25.91 | 26.35 | 23.91 |
| 存货周转率(次) | 1.71 | 0.85 | 3.41 | 2.66 | 1.67 | 0.85 |
| 固定资产周转率(次) | 9.22 | -- | 16.48 | -- | 7.14 | -- |
| 总资产周转率(次) | 0.46 | 0.22 | 1.00 | 0.75 | 0.47 | 0.24 |
| 存货周转天数(天) | 105.02 | 106.38 | 105.55 | 101.36 | 107.63 | 105.56 |
| 总资产周转天数(天) | 395.34 | 408.35 | 360.76 | 360.82 | 379.11 | 369.31 |
| 流动资产周转率(次) | 0.68 | 0.33 | 1.54 | 1.19 | 0.71 | 0.38 |
| 流动资产周转天数(天) | 264.86 | 275.06 | 233.51 | 227.48 | 253.91 | 237.47 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.14 | 0.01 | 0.04 | 0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | 0.01 | 0.03 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 2.40 | 2.82 | 0.16 | 0.56 | 0.37 | -0.16 |
| 经营现金净流量对负债比率(%) | 0.23 | 0.09 | 0.03 | 0.11 | 0.05 | -0.01 |
| 现金流量比率(%) | 24.32 | 9.26 | 2.74 | 13.06 | 5.81 | -0.97 |
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