|
|||||||||
|
|||||||||
| 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | -0.41 | -0.25 | -0.14 | -1.91 | -0.72 | -0.57 | -0.15 | -0.59 | -0.11 | 0.00 | 0.00 | 0.01 | 0.00 | -0.04 | -0.03 | -0.53 | -0.21 | -0.14 | -0.06 | -0.40 | -0.04 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.42 | -- | -0.09 | 0.06 | 0.55 | 0.63 | 1.12 | 1.23 | 1.22 | 1.22 | 1.21 | 1.17 | 1.19 | 1.21 | 1.53 | 1.60 | 1.68 | 1.74 | 2.10 | 2.14 | 2.14 | 2.14 | 2.13 | 2.12 | 2.12 | 2.08 | 2.07 | 2.22 | 2.22 | 2.21 | 2.21 | 2.21 | 2.21 | 2.20 | 2.20 | 2.19 | 2.19 | 2.18 | 2.17 | 2.17 | 2.17 | 2.17 | 2.33 | 2.39 | 2.41 | 2.45 | 2.69 | 2.67 | 2.66 | 2.61 | 2.55 | 3.98 | 1.88 | 1.67 | 1.41 | 2.34 | 1.04 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.25 | -0.15 | 0.04 | -0.11 | -0.02 | 0.07 | 0.02 | 0.13 | -0.03 | -0.06 | -0.03 | -0.05 | -0.06 | -0.08 | -0.03 | -0.04 | 0.00 | 0.06 | 0.04 | 0.20 | 0.13 | 0.08 | 0.01 | 0.14 | 0.00 | -- | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | -- | 0.00 | 0.10 | 0.00 | -- | 0.00 | 0.05 | 0.00 | 0.04 | -- | 0.01 | -0.00 | -0.06 | -0.03 | -0.19 | -- | -0.13 | -- | -- | -- | -- | -- | -- | -- |
| 3,690 | 2,535 | 1,266 | 5,299 | 3,885 | 2,879 | 1,108 | 3,067 | 1,826 | 1,113 | 625 | 2,317 | 1,951 | 1,263 | 547 | 3,732 | 2,859 | 1,848 | 1,002 | 5,839 | 5,332 | 4,161 | 2,468 | 2,234 | 1,526 | 1,216 | 572 | 2,077 | 1,543 | 1,157 | 395 | 1,976 | 935 | 313 | 135 | 3,200 | 112 | 1 | 1 | 27,228 | 27,237 | 27,093 | 14,548 | 99,091 | 74,779 | 54,303 | 26,116 | 92,986 | 66,349 | 44,777 | 21,714 | 67,985 | 45,855 | 29,234 | 13,237 | 83,673 | 71,676 | 51,765 | 23,966 | 98,966 | 73,515 | 47,698 | 22,330 | 88,026 | 65,447 | 42,690 | 20,477 | 87,295 | 66,294 | 44,936 | 22,380 | 75,888 | 53,540 | 33,803 | 17,226 | 51,420 | 37,705 | 23,945 | 11,193 | 42,536 | 30,957 | 19,844 | 9,018 | 43,677 | 25,693 | 49,947 | 23,002 | 36,694 | 14,698 | 34,903 | 13,050 | 26,294 | 12,363 | 10,168 | 5,484 | 3,067 | 1,639 |
| 1,240 | 784 | 386 | 1,595 | 1,140 | 784 | 308 | 970 | 574 | 308 | 151 | 739 | 617 | 383 | 134 | 541 | 260 | 110 | 32 | 380 | 286 | 247 | 71 | 93 | 106 | 37 | 28 | 109 | 106 | 45 | 28 | 306 | 186 | 55 | 6 | 63 | 25 | 1 | 1 | -4,506 | -4,973 | -4,330 | -2,014 | -1,050 | 5,334 | 5,846 | 2,546 | 3,991 | 5,283 | 3,275 | 1,551 | -8,452 | -1,931 | -2,062 | 81 | -3,419 | 4,920 | 5,062 | 2,878 | 11,165 | 7,478 | 4,956 | -- | 8,578 | 6,390 | 4,148 | 1,980 | 8,544 | 6,412 | 4,632 | 2,353 | 8,305 | 5,854 | 3,834 | 2,171 | 6,031 | 4,350 | 2,627 | 1,229 | 1,096 | 1,626 | 1,254 | 122 | 2,816 | 2,481 | 7,294 | 3,881 | 8,194 | 2,790 | 10,316 | 4,215 | 8,895 | 4,333 | 4,525 | 1,531 | 308 | 98 |
| 1,028 | 817 | 321 | 860 | 669 | 543 | 241 | 716 | 342 | 172 | 11 | 386 | 280 | 186 | 88 | 388 | 208 | 165 | 108 | 473 | 314 | 79 | 7 | 12 | 117 | 167 | 44 | 414 | 505 | 646 | 150 | 119 | 65 | 44 | 45 | -36,614 | -15,485 | -9,478 | -5,181 | -71,956 | -27,184 | -21,726 | -5,788 | -22,095 | -4,267 | 24 | 45 | -4,496 | -189 | -1,499 | -972 | -19,022 | -7,500 | -4,936 | -2,377 | -15,903 | -1,972 | 386 | 315 | 1,178 | 767 | 562 | 440 | 1,014 | 693 | 444 | 155 | 892 | 821 | 667 | 386 | 1,044 | 872 | 642 | 351 | 613 | 489 | 386 | 219 | -8,863 | -4,065 | -2,272 | -1,149 | -4,518 | 1,028 | 2,738 | 1,692 | 6,239 | 2,141 | 10,472 | 4,167 | 9,378 | 0 | 4,975 | 1,531 | 0 | 0 |
| 75 | 34 | 14 | 51 | 47 | 11 | 10 | -25 | 12 | 3 | -- | 23 | 7 | 7 | 7 | 65 | 59 | 1 | 1 | 446 | 321 | -54 | -2 | 200 | 260 | 216 | 49 | 795 | 803 | 984 | 249 | 327 | 220 | 135 | 83 | 25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 193 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -303 | 0 | 243 | 123 | 512 | 379 | 171 | 0 | 521 | 416 | 29 | 0 | 0 | 0 |
| 45 | -- | -- | 42 | 42 | -- | -- | -3 | 55 | 55 | 52 | 37 | 46 | 0 | 0 | 147 | 147 | -0 | -0 | 108 | 182 | 196 | 98 | 170 | 101 | 102 | 112 | 234 | 155 | 2 | 19 | 22 | 11 | 11 | -- | 88,187 | 256 | 4 | 4 | 336 | 357 | 290 | 41 | 749 | 243 | 70 | 9 | 4,895 | 239 | -60 | 10 | -503 | -98 | -26 | 6 | 565 | -- | -8 | -- | -- | -- | -- | -- | -91 | 0 | -- | -46 | -243 | 0 | 0 | 0 | -412 | 0 | -253 | 0 | -257 | 0 | -227 | 0 | 0 | -220 | -163 | 0 | -101 | 0 | -392 | 0 | -127 | 0 | 0 | 0 | 0 | -32 | 0 | -- | -- | -- |
| 1,073 | 817 | 321 | 901 | 710 | 543 | 241 | 712 | 397 | 227 | 63 | 423 | 326 | 186 | 88 | 534 | 355 | 165 | 108 | 581 | 495 | 274 | 105 | 182 | 217 | 269 | 157 | 649 | 660 | 648 | 169 | 140 | 76 | 55 | 45 | 51,573 | -15,230 | -9,473 | -5,177 | -71,619 | -26,827 | -21,436 | -5,747 | -21,346 | -4,024 | 94 | 53 | 399 | 50 | -1,559 | -962 | -19,525 | -7,598 | -4,962 | -2,372 | -15,338 | -1,414 | 378 | 243 | 1,201 | 610 | 454 | 352 | 1,116 | 557 | 355 | 108 | 649 | 595 | 533 | 324 | 632 | 599 | 390 | 280 | 355 | 185 | 159 | 93 | -9,988 | -4,285 | -2,435 | -1,213 | -4,923 | 942 | 2,590 | 1,737 | 6,624 | 2,473 | 10,569 | 4,141 | 9,851 | 4,717 | 5,445 | 1,519 | 301 | 95 |
| 753 | 587 | 252 | 692 | 570 | 473 | 241 | 529 | 397 | 227 | 63 | 308 | 326 | 186 | 87 | 509 | 352 | 160 | 103 | 512 | 454 | 263 | 105 | 179 | 217 | 269 | 157 | 631 | 657 | 644 | 168 | 130 | 76 | 55 | 45 | 51,573 | -15,230 | -9,473 | -5,177 | -71,619 | -26,827 | -21,436 | -5,747 | -22,309 | -4,027 | 91 | 53 | 394 | 23 | -1,586 | -962 | -19,786 | -7,935 | -5,299 | -2,372 | -14,916 | -1,547 | 244 | 182 | 955 | 610 | 454 | 352 | 1,116 | 557 | 355 | 108 | 649 | 595 | 533 | 324 | 632 | 599 | 390 | 280 | 355 | 185 | 159 | 93 | -9,988 | -4,285 | -2,435 | -1,213 | -4,923 | 631 | 2,133 | 1,480 | 5,630 | 2,102 | 9,009 | 3,520 | 8,399 | 4,010 | 4,629 | 1,017 | 202 | 64 |
| 459 | 324 | 221 | 610 | 571 | 470 | 250 | 303 | 273 | 167 | 101 | 175 | 273 | 179 | 81 | 91 | -33 | -36 | -93 | -105 | -61 | 96 | 9 | -170 | -101 | -111 | -55 | -442 | -167 | -177 | -72 | -352 | -167 | -104 | -38 | -16,616 | -15,485 | -9,478 | -- | -71,956 | -- | -21,726 | -- | -23,058 | -- | 25 | -- | -6,061 | -- | -1,631 | -- | -20,021 | -- | -6,606 | 0 | -15,481 | 0 | 252 | 0 | 931 | 0 | 483 | -- | 933 | 0 | 333 | 0 | 608 | 0 | 538 | 0 | 818 | 0 | 539 | 0 | 504 | 0 | 386 | 0 | -8,769 | -4,314 | -2,455 | -- | -4,636 | 623 | 1,746 | 1,480 | 5,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,404 | 1,514 | 513 | 3,085 | 1,920 | 937 | 290 | 1,920 | 340 | -19 | -195 | -180 | -815 | -1,118 | -879 | 439 | 9 | -90 | 175 | -216 | -469 | -21 | -28 | -56 | -413 | -245 | -175 | -1,158 | -1,422 | -643 | -391 | -244 | -658 | -618 | -155 | -45,527 | -7,657 | -5,250 | -2,339 | -14,548 | -9,459 | -5,533 | 1,670 | -4,065 | -674 | 2,700 | 684 | 5,038 | -1,137 | -2,136 | -1,069 | -1,837 | -2,154 | -2,876 | -1,215 | -1,564 | 33 | 2,124 | 1,441 | 7,415 | 4,874 | 3,159 | 369 | 5,352 | 2,409 | 2,303 | 252 | 9,452 | 4,236 | 2,595 | 1,091 | 6,284 | 3,002 | 1,562 | 532 | 3,357 | 2,015 | 481 | -154 | 1,779 | 0 | 1,275 | -- | 513 | -42 | -2,266 | -906 | -6,634 | -- | -2,923 | -- | -- | -- | -- | -- | -- | -- |
| 96 | -902 | -1,223 | 2,866 | -433 | -1,104 | 369 | -22 | -1,099 | -1,248 | -1,441 | -437 | -1,753 | -2,022 | -1,958 | 735 | -727 | -456 | -385 | 45 | 1,060 | 57 | 41 | -934 | 127 | 426 | 373 | 2,067 | 76 | 2,328 | 532 | -8,011 | -8,116 | -5,263 | -915 | 6,782 | -1,549 | -1,550 | -865 | -2,040 | -3,707 | -2,885 | 4,361 | -8,302 | -7,856 | -5,660 | -3,131 | 2,530 | -227 | -2,615 | -1,495 | -1,674 | -257 | -2,495 | -2,598 | 4,468 | 5,579 | 4,545 | 5,423 | 1,573 | 1,536 | 2,468 | -2,235 | 2,896 | 1,336 | 55 | 2,556 | -1,153 | -1,002 | 82 | -317 | 2,026 | 803 | 28 | 346 | 416 | -185 | -258 | -340 | 58 | 0 | 187 | -- | -4,025 | -586 | 2,530 | 3,594 | -10,107 | -- | 7,232 | -- | -- | -- | -- | -- | -- | -- |
| 21,855 | 20,666 | 19,284 | 18,751 | 17,904 | 17,241 | 15,590 | 15,449 | 14,396 | 13,781 | 13,429 | 13,979 | 13,893 | 13,612 | 13,565 | 14,272 | 13,276 | 13,501 | 13,376 | 14,121 | 10,914 | 10,133 | 10,126 | 9,726 | 9,637 | 9,557 | 9,594 | 9,507 | 9,256 | 10,735 | 10,447 | 10,555 | 10,378 | 10,027 | 10,384 | 10,663 | 47,413 | 50,295 | 52,002 | 55,453 | 106,206 | 111,561 | 121,996 | 115,052 | 123,720 | 129,542 | 131,428 | 121,664 | 114,391 | 106,320 | 103,489 | 107,575 | 114,544 | 115,820 | 112,589 | 117,034 | 123,026 | 123,195 | 121,818 | 116,863 | 119,080 | 118,789 | 110,979 | 113,057 | 113,299 | 111,018 | 103,417 | 103,531 | 101,867 | 102,580 | 100,268 | 101,118 | 101,191 | 99,720 | 99,318 | 99,788 | 105,193 | 106,478 | 100,601 | 103,548 | 104,234 | 107,026 | 111,710 | 112,889 | 116,565 | 120,014 | 113,583 | 113,560 | 103,072 | 101,515 | 49,077 | 42,831 | 38,108 | 26,494 | 8,669 | 8,266 | 7,104 |
| 12,858 | 11,883 | 11,078 | 10,473 | 6,420 | 6,007 | 6,385 | 6,502 | 5,761 | 5,069 | 4,702 | 5,114 | 4,616 | 4,350 | 4,335 | 5,170 | 4,651 | 4,847 | 4,600 | 5,403 | 7,708 | 7,479 | 7,513 | 7,956 | 8,266 | 8,207 | 7,774 | 7,125 | 6,868 | 8,312 | 8,479 | 8,575 | 9,412 | 9,049 | 9,489 | 9,757 | 4,251 | 5,702 | 7,222 | 8,913 | 20,421 | 23,742 | 26,088 | 20,904 | 26,899 | 34,008 | 34,056 | 32,005 | 33,145 | 25,559 | 22,705 | 26,315 | 31,804 | 31,685 | 26,679 | 29,563 | 37,848 | 36,819 | 35,832 | 31,262 | 33,920 | 33,601 | 26,857 | 28,509 | 29,784 | 27,653 | 25,699 | 26,716 | 26,309 | 27,867 | 26,513 | 26,880 | 27,296 | 25,664 | 24,449 | 23,635 | 28,525 | 28,744 | -- | 0 | 0 | -- | 26,886 | 0 | 0 | -- | 0 | 0 | 48,243 | 46,640 | 24,159 | 19,330 | 16,530 | 18,794 | 2,132 | 2,228 | 1,667 |
| 14,369 | 13,347 | 12,299 | 12,018 | 11,294 | 10,728 | 9,308 | 9,408 | 8,439 | 7,993 | 7,806 | 8,419 | 8,267 | 8,152 | 8,209 | 9,100 | 8,229 | 8,491 | 8,302 | 9,144 | 5,891 | 5,306 | 5,459 | 5,163 | 5,037 | 4,906 | 5,055 | 5,125 | 4,847 | 6,339 | 6,529 | 6,806 | 6,688 | 6,358 | 6,849 | 7,173 | 110,726 | 107,851 | 105,261 | 103,536 | 109,496 | 109,460 | 104,207 | 91,515 | 81,902 | 83,605 | 85,529 | 75,819 | 68,917 | 62,455 | 58,998 | 62,123 | 57,241 | 55,880 | 49,723 | 51,795 | 44,419 | 42,796 | 41,482 | 36,709 | 39,271 | 39,136 | 31,428 | 34,913 | 35,504 | 33,427 | 26,071 | 26,294 | 24,684 | 25,459 | 23,357 | 24,530 | 24,594 | 23,332 | 23,040 | 23,790 | 29,366 | 30,677 | 24,866 | 27,906 | 22,889 | 23,830 | 27,531 | 27,258 | 22,664 | 26,744 | 20,965 | 22,422 | 14,184 | 14,728 | 17,575 | 14,849 | 14,515 | 6,910 | 1,391 | 0 | 0 |
| 14,079 | 13,056 | 12,016 | 11,735 | 10,995 | 10,428 | 9,008 | 9,109 | 8,318 | 7,873 | 7,685 | 8,298 | 8,267 | 8,152 | 8,209 | 9,100 | 8,229 | 8,491 | 8,302 | 9,144 | 5,891 | 5,306 | 5,459 | 5,163 | 5,037 | 4,906 | 5,055 | 5,125 | 4,847 | 6,338 | 6,528 | 6,805 | 6,688 | 6,358 | 6,849 | 7,173 | 110,035 | 107,114 | 104,525 | 102,799 | 102,495 | 102,446 | 90,144 | 83,425 | 74,586 | 76,263 | 72,196 | 62,458 | 45,397 | 41,968 | 45,593 | 48,692 | 43,742 | 34,354 | 28,196 | 36,242 | 25,866 | 29,216 | 25,874 | 28,086 | 31,271 | 31,136 | 26,428 | 29,913 | 30,504 | 27,727 | 20,371 | 25,294 | 23,684 | 24,459 | 23,357 | 24,530 | 24,594 | 23,332 | 23,040 | 23,790 | 26,766 | 28,077 | -- | 0 | 0 | -- | 27,531 | 0 | 0 | -- | 0 | 0 | 8,356 | 8,900 | 14,747 | 12,022 | 11,687 | 6,910 | 1,391 | 1,026 | 65 |
| 7,486 | 7,319 | 6,985 | 6,733 | 6,610 | 6,513 | 6,282 | 6,040 | 5,957 | 5,788 | 5,623 | 5,560 | 5,626 | 5,461 | 5,356 | 5,172 | 5,047 | 4,876 | 4,936 | 4,832 | 4,885 | 4,694 | 4,536 | 4,431 | 4,469 | 4,521 | 4,409 | 4,252 | 4,278 | 4,265 | 3,789 | 3,621 | 3,566 | 3,546 | 3,536 | 3,491 | -63,312 | -57,556 | -53,260 | -48,083 | -3,291 | 2,101 | 17,789 | 23,537 | 41,819 | 45,937 | 45,899 | 45,846 | 45,475 | 43,865 | 44,490 | 45,452 | 57,304 | 59,939 | 62,867 | 65,238 | 78,607 | 80,399 | 80,336 | 80,154 | 79,809 | 79,653 | 79,551 | 78,144 | 77,794 | 77,592 | 77,345 | 77,237 | 77,183 | 77,121 | 76,912 | 76,588 | 76,597 | 76,387 | 76,278 | 75,998 | 75,827 | 75,801 | 75,735 | 75,642 | 81,345 | 83,196 | 84,179 | 85,631 | 93,901 | 93,271 | 92,618 | 91,138 | 88,889 | 86,787 | 31,502 | 27,982 | 23,593 | 19,583 | 7,278 | 7,241 | 7,039 |
| 10.59 | 8.35 | 3.67 | 10.84 | 9.01 | 7.53 | 3.92 | 9.16 | 6.90 | 4.01 | 1.13 | 5.71 | 5.98 | 3.58 | 1.65 | 10.18 | 7.22 | 3.35 | 2.12 | 11.05 | 9.74 | 5.77 | 2.34 | 4.13 | 4.98 | 6.13 | 3.62 | 16.04 | 16.63 | 16.34 | 4.53 | 3.66 | 2.15 | 1.56 | 1.28 | -231.31 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -167.23 | -24.37 | -64.31 | -9.19 | 0.20 | 0.12 | 0.86 | 0.05 | -3.55 | -2.14 | -35.75 | -- | -8.47 | 0.00 | -20.52 | 0.00 | 0.30 | 0.00 | 1.20 | 0.00 | 0.57 | -- | 1.44 | 0.00 | 0.46 | 0.00 | 0.84 | 0.00 | 0.69 | 0.00 | 0.83 | 0.00 | 0.51 | 0.00 | 0.47 | 0.00 | 0.21 | 0.00 | -12.39 | 0.00 | 0.00 | -- | -5.59 | 0.68 | 2.31 | 0.00 | 0.00 | -- | 15.73 | -- | -- | -- | 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(%) | 3.45 | 2.84 | 1.31 | 3.69 | 3.18 | 2.74 |
| 主营业务利润率(%) | 33.62 | 30.93 | 30.51 | 30.10 | 29.34 | 27.23 |
| 总资产净利润率(%) | 3.71 | 2.98 | 1.32 | 4.05 | 3.42 | 2.89 |
| 成本费用利润率(%) | 38.29 | 42.40 | 32.73 | 21.26 | 22.95 | 24.05 |
| 营业利润率(%) | 27.87 | 32.23 | 25.34 | 16.23 | 17.21 | 18.87 |
| 主营业务成本率(%) | 66.06 | 68.77 | 69.23 | 69.56 | 70.35 | 72.56 |
| 销售净利率(%) | 20.40 | 23.15 | 19.90 | 13.06 | 14.66 | 16.41 |
| 净资产收益率(%) | 10.06 | 8.02 | 3.61 | 10.28 | 8.62 | 7.26 |
| 股本报酬率(%) | 2.01 | 5.71 | 0.67 | 5.54 | 1.52 | 4.51 |
| 净资产报酬率(%) | 10.06 | 29.27 | 3.61 | 30.87 | 8.62 | 25.95 |
| 资产报酬率(%) | 3.45 | 10.37 | 1.31 | 11.08 | 3.18 | 9.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.55 | 6.94 | 7.93 | 10.11 | 8.98 | 5.68 |
| 非主营比重(%) | 11.13 | 4.12 | 4.22 | 10.28 | 12.50 | 2.05 |
| 主营利润比重(%) | 115.60 | 95.99 | 120.40 | 176.95 | 160.54 | 144.32 |
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(%) | 0.91 | 0.91 | 0.92 | 0.89 | 0.58 | 0.58 |
| 速动比率(%) | 0.91 | 0.91 | 0.92 | 0.89 | 0.58 | 0.57 |
| 现金比率(%) | 35.06 | 30.16 | 30.10 | 41.34 | 14.02 | 8.34 |
| 利息支付倍数(%) | -7,507.85 | -9,727.05 | -10,577.45 | -7,481.16 | -6,716.16 | -5,543.43 |
| 资产负债率(%) | 65.75 | 64.58 | 63.78 | 64.09 | 63.08 | 62.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 34.25 | 35.42 | 36.22 | 35.91 | 36.92 | 37.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 106.71 | -- | 95.79 | -- | 90.91 |
| 负债与所有者权益比率(%) | 191.96 | 182.35 | 176.09 | 178.51 | 170.86 | 164.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 81.51 | -- | 83.53 | -- | 85.48 |
| 资本固定化比率(%) | 120.19 | 120.00 | 117.49 | 122.95 | 173.74 | 172.48 |
| 产权比率(%) | 188.08 | 178.38 | 172.03 | 174.30 | 166.33 | 160.11 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.19 | -- | 37.48 | -- | 41.56 |
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(%) | -5.03 | -11.97 | 14.21 | 72.77 | 112.75 | 158.60 |
| 净利润增长率(%) | 32.17 | 24.19 | 4.34 | 30.89 | 43.44 | 107.87 |
| 净资产增长率(%) | 13.24 | 12.38 | 11.19 | 11.46 | 10.96 | 12.54 |
| 总资产增长率(%) | 22.06 | 19.87 | 23.70 | 21.38 | 24.37 | 25.11 |
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) | 4.12 | 2.56 | 1.27 | 4.33 | 3.02 | 2.31 |
| 应收账款周转天数(天) | 65.48 | 70.18 | 70.69 | 83.10 | 89.31 | 78.08 |
| 存货周转率(次) | 45.66 | 32.96 | 16.95 | 73.81 | 57.87 | 40.73 |
| 固定资产周转率(次) | -- | 0.37 | -- | 0.74 | -- | 0.40 |
| 总资产周转率(次) | 0.18 | 0.13 | 0.07 | 0.31 | 0.23 | 0.18 |
| 存货周转天数(天) | 5.91 | 5.46 | 5.31 | 4.88 | 4.67 | 4.42 |
| 总资产周转天数(天) | 1,485.15 | 1,399.69 | 1,351.35 | 1,161.67 | 1,158.80 | 1,021.57 |
| 流动资产周转率(次) | 0.32 | 0.23 | 0.12 | 0.62 | 0.60 | 0.46 |
| 流动资产周转天数(天) | 853.62 | 793.65 | 765.96 | 576.65 | 448.95 | 390.96 |
| 经营现金净流量对销售收入比率(%) | 0.92 | 0.60 | 0.41 | 0.58 | 0.49 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.16 | 0.07 | 0.03 | 0.16 | 0.11 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 4.52 | 2.58 | 2.04 | 4.46 | 3.37 | 1.98 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.11 | 0.04 | 0.26 | 0.17 | 0.09 |
| 现金流量比率(%) | 24.18 | 11.60 | 4.27 | 26.29 | 17.47 | 8.99 |
|
