|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.22 | 0.09 | 0.40 | 0.24 | 0.10 | 0.04 | 0.31 | 0.27 | 0.09 | -0.01 | 0.02 | 0.04 | -0.04 | 0.01 | 0.11 | 0.11 | 0.13 | 0.14 | -0.24 | 0.01 | 0.01 | 0.00 | 0.07 | 0.11 | 0.12 | 0.13 | -0.11 | 0.01 | 0.00 | -0.01 | 0.07 | 0.05 | 0.05 | 0.03 | 0.19 | 0.10 | 0.05 | 0.04 | 0.22 | 0.12 | 0.10 | 0.03 | 1.19 | 0.60 | 0.64 | 0.59 | 0.43 | 0.19 | 0.15 | 0.06 | 0.17 | 0.09 | 0.06 | 0.01 | 0.12 | 0.11 | 0.07 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | 1.72 | 1.71 | 3.36 | 3.31 | 2.72 | 2.76 | 2.71 | 2.12 | 1.89 | 1.84 | 1.75 | 1.69 | 1.67 | 1.64 | 1.59 | 1.58 | 1.56 | 1.52 | 1.48 | 1.46 | 1.44 | 1.42 | 1.47 | 1.31 | 1.26 | 1.25 | 1.24 | 1.24 | 1.28 | 1.25 | 1.16 | 1.15 | 1.10 | 1.09 | 1.07 | 1.03 | 0.97 | 0.96 | 0.93 | 0.90 | 1.57 | 1.96 | 2.29 | 2.29 | 2.36 | 2.36 | 2.59 | 2.48 | 2.71 | 2.59 | 2.48 | 3.45 | 3.20 | 5.48 | 4.95 | 3.57 | 3.24 | 3.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.83 | -- | -1.00 | -0.36 | 0.13 | -0.75 | -1.25 | 1.25 | 0.63 | -0.23 | -0.23 | -0.59 | 0.04 | 0.43 | -0.12 | 0.08 | 0.17 | -0.24 | 0.36 | 0.13 | 0.14 | 0.73 | 0.31 | 0.17 | -0.08 | 0.64 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.02 | -- | 0.12 | 0.01 | -0.20 | -0.11 | 0.00 | 0.03 | 0.19 | 0.12 | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| 282,099 | 182,696 | 76,092 | 301,993 | 216,916 | 147,605 | 67,980 | 253,996 | 194,808 | 121,160 | 46,884 | 226,246 | 142,419 | 74,214 | 42,497 | 198,420 | 140,734 | 74,844 | 35,932 | 155,310 | 101,551 | 75,674 | 38,943 | 299,156 | 236,806 | 153,403 | 51,108 | 234,232 | 167,228 | 117,603 | 50,202 | 343,699 | 272,856 | 207,305 | 117,800 | 582,393 | 413,185 | 269,068 | 136,766 | 458,029 | 333,638 | 220,640 | 113,137 | 569,187 | 459,774 | 332,520 | 196,234 | 429,446 | 304,307 | 202,133 | 96,821 | 357,240 | 260,884 | 165,252 | 76,831 | 457,531 | 395,190 | 272,934 | 132,032 | 411,785 | 290,815 | 184,573 | 84,388 | 316,030 | 228,277 | 146,614 | 61,886 | 360,514 | 278,356 | 191,789 | 94,744 | 360,896 | 260,284 | 167,675 | 88,177 | 81,208 | 48,333 | 35,400 | 21,155 | 11,025 | 8,796 | 6,002 | 1,837 | 8,922 | 5,066 | 9,967 | 7,105 | 13,865 | 10,005 | 13,779 | 7,856 | 12,618 | 4,127 | 15,716 | 6,210 | 11,540 | 8,021 | 6,933 |
| 49,136 | 32,188 | 15,741 | 54,305 | 36,667 | 22,533 | 10,654 | 34,887 | 37,005 | 24,291 | 9,983 | 41,739 | 30,284 | 16,675 | 5,929 | 13,670 | 12,449 | 8,578 | 4,468 | 15,896 | 14,019 | 9,525 | 4,034 | 10,541 | 11,827 | 6,309 | 1,555 | 22,061 | 16,064 | 11,961 | 5,462 | 30,228 | 22,702 | 16,910 | 7,736 | 31,079 | 22,852 | 14,303 | 6,688 | 18,824 | 11,461 | 7,090 | 3,406 | 35,169 | 31,569 | 28,282 | 23,461 | 17,374 | 12,870 | 8,956 | 4,091 | 17,706 | 12,840 | 8,399 | 3,680 | 24,068 | 18,161 | 12,682 | 6,411 | 23,206 | 17,472 | 12,176 | -- | 20,590 | 14,504 | 8,785 | 4,078 | 20,813 | 14,969 | 9,812 | 4,319 | 17,793 | 11,568 | 7,835 | 4,140 | 15,648 | 11,866 | 8,195 | 3,075 | 3,462 | 2,849 | 2,079 | 589 | 2,468 | 1,718 | 2,850 | 1,527 | 2,329 | 1,841 | 2,334 | 1,369 | 1,127 | 144 | 2,445 | -- | -- | 1,550 | 871 |
| 24,230 | 15,583 | 7,201 | 26,261 | 16,211 | 7,295 | 2,796 | 17,651 | 13,866 | 4,595 | -747 | 1,454 | 2,042 | -2,660 | 743 | 10,443 | 11,607 | 12,336 | 9,952 | -18,725 | -22 | 266 | 187 | 3,749 | 3,483 | 3,409 | 7,416 | -7,233 | 2,332 | 1,519 | -203 | 7,160 | 6,044 | 5,617 | 3,012 | 10,042 | 8,953 | 5,216 | 2,693 | 10,977 | 5,068 | 4,364 | 1,038 | 35,415 | 20,154 | 20,960 | 19,441 | 10,919 | 5,485 | 4,282 | 1,773 | 5,999 | 3,719 | 2,571 | 422 | 3,414 | 3,490 | 2,592 | 873 | 5,333 | 2,752 | 1,852 | 884 | -4,248 | -23 | -264 | -367 | 2,041 | 1,443 | 699 | 105 | 4,157 | 2,119 | 1,659 | 1,171 | 6,705 | 4,297 | 3,177 | 804 | -21,099 | -11,938 | -6,405 | -62 | -849 | -1,184 | -2,523 | -473 | -1,517 | 52 | 32 | 90 | 1,181 | 0 | 2,445 | -- | -- | 1,550 | 871 |
| 7,140 | 5,515 | 2,366 | 19,554 | 10,019 | 4,122 | 1,659 | 20,773 | 22,365 | 10,520 | 1,517 | 12,828 | 8,775 | 2,866 | 1,332 | 19,324 | 17,538 | 16,148 | 13,244 | 6,714 | 3,956 | 2,858 | 1,230 | 34,538 | 31,882 | 30,958 | 16,270 | 5,267 | 3,449 | 1,222 | 471 | 2,435 | 1,762 | 1,233 | 338 | 2,487 | 1,808 | 1,250 | 611 | 7,848 | 5,030 | 4,776 | 1,243 | 16,722 | 2,718 | 2,056 | 308 | 5,758 | 1,989 | 1,507 | 607 | 6,269 | 8,821 | 8,821 | 114 | 2,559 | 1,918 | 1,385 | -- | 6,922 | 1,663 | 1,097 | 295 | 5,700 | 1,239 | 939 | 336 | -252 | 11 | 50 | 8 | -123 | -98 | -11 | -62 | -1,393 | -936 | -740 | -166 | -6,036 | -870 | -854 | 170 | 1,488 | 2,499 | 7,975 | 3,544 | 7,197 | 2,921 | 6,637 | 4,172 | 5,083 | 2,105 | 2,320 | -- | -- | 1,310 | 1,456 |
| 84 | 26 | 22 | -530 | 53 | 48 | 71 | 1,280 | 1,042 | 767 | 280 | -282 | 703 | 500 | 23 | -460 | -338 | -343 | 51 | 115 | 120 | 127 | 6 | -840 | -506 | -502 | 16 | 102 | -71 | -72 | -86 | 221 | -44 | -56 | -20 | 4,991 | 17 | -8 | -1 | 1,026 | 1,464 | 1,083 | 391 | 50 | -18 | -12 | -27 | 443 | -50 | -45 | -4 | -430 | -210 | -212 | -6 | 633 | -- | -126 | -- | -33 | -- | -- | -- | -621 | 0 | -- | 0 | -371 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -13 | -25 | 0 | -1 | -42 | 52 | -126 | 0 | 0 | -12 | -50 | 0 | -35 | 0 | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 |
| 24,314 | 15,609 | 7,224 | 25,731 | 16,264 | 7,343 | 2,867 | 18,932 | 14,909 | 5,362 | -467 | 1,171 | 2,744 | -2,160 | 766 | 9,983 | 11,269 | 11,993 | 10,003 | -18,610 | 99 | 393 | 194 | 2,909 | 2,977 | 2,908 | 7,433 | -7,131 | 2,261 | 1,448 | -289 | 7,381 | 5,999 | 5,562 | 2,992 | 15,033 | 8,970 | 5,208 | 2,692 | 12,003 | 6,532 | 5,447 | 1,430 | 35,465 | 20,136 | 20,948 | 19,413 | 11,361 | 5,435 | 4,237 | 1,769 | 5,569 | 3,510 | 2,360 | 417 | 4,047 | 3,455 | 2,466 | 802 | 5,300 | 2,619 | 1,734 | 871 | 840 | 939 | 412 | -76 | 1,504 | 1,463 | 777 | 121 | 3,993 | 1,903 | 1,693 | 1,098 | 5,317 | 3,336 | 2,421 | 636 | -27,145 | -12,724 | -7,372 | 116 | 685 | 1,303 | 5,453 | 3,032 | 5,644 | 2,975 | 6,724 | 4,318 | 6,370 | 2,916 | 4,989 | -- | -- | 2,862 | 2,333 |
| 21,147 | 13,983 | 5,839 | 22,899 | 13,745 | 5,933 | 2,167 | 17,353 | 15,228 | 5,311 | -566 | 1,306 | 2,162 | -2,033 | 741 | 6,282 | 6,503 | 7,299 | 7,800 | -13,663 | 602 | 573 | 133 | 4,172 | 6,426 | 6,676 | 7,160 | -6,485 | 586 | 80 | -793 | 3,603 | 2,904 | 2,844 | 1,813 | 9,549 | 4,743 | 2,219 | 1,807 | 10,748 | 5,949 | 5,090 | 1,225 | 29,514 | 14,892 | 15,923 | 14,619 | 10,554 | 4,731 | 3,685 | 1,587 | 4,130 | 2,334 | 1,402 | 345 | 3,052 | 2,679 | 1,780 | 698 | 2,746 | 1,952 | 1,273 | 747 | 3,022 | 2,183 | 1,219 | 300 | 2,130 | 1,987 | 1,227 | 360 | 3,066 | 1,711 | 1,534 | 1,060 | 2,555 | 1,521 | 1,356 | 719 | -26,519 | -12,624 | -7,460 | 115 | 378 | 1,434 | 4,306 | 2,305 | 4,766 | 2,518 | 5,847 | 3,738 | 5,544 | 2,479 | 4,240 | 1,247 | 2,888 | 1,918 | 1,563 |
| 20,662 | 13,758 | 5,680 | 12,476 | 9,267 | 5,359 | 2,070 | 502 | -3,458 | -2,737 | -947 | -6,559 | -2,432 | -2,703 | 717 | -3,423 | -3,368 | -2,749 | -2,943 | -16,551 | 322 | 286 | 126 | -17,712 | 6,828 | 7,074 | 7,145 | -6,562 | 653 | 148 | -707 | 3,419 | 2,915 | 2,872 | 1,833 | 4,576 | 4,780 | 2,226 | -- | 5,218 | -- | 750 | -- | 15,942 | -- | 15,931 | -- | 9,186 | -- | 3,641 | -- | 2,800 | -- | -2,324 | 0 | 2,242 | 0 | 1,870 | -- | 2,860 | 0 | 1,390 | -- | 3,393 | 0 | 1,363 | 0 | 254 | 0 | 723 | 0 | 3,102 | 0 | 1,459 | 0 | 2,155 | 0 | 1,368 | 0 | -22,079 | -12,676 | -7,335 | -- | -920 | 1,141 | 4,355 | 2,343 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
| 16,405 | 9,188 | 2,280 | 27,370 | 11,727 | 8,693 | 1,427 | 26,595 | 15,483 | 10,524 | 399 | -2,109 | -472 | -6,604 | -8,740 | 52,366 | 52,875 | 39,320 | 43,175 | 11,173 | -25 | -1,166 | 3,999 | 52,507 | 70,501 | 31,272 | 6,172 | 9,835 | 4,965 | 7,667 | -130 | -9,757 | 10,962 | 5,159 | -8,297 | -55,020 | -72,050 | -50,707 | -41,306 | -48,551 | -49,488 | -17,932 | 3,260 | -18,689 | -31,040 | 31,114 | 15,588 | -5,751 | -5,602 | -14,535 | 958 | 10,668 | -3,012 | 2,099 | 4,162 | -5,933 | 8,967 | 3,295 | 3,425 | 18,083 | 7,626 | 4,179 | -2,011 | 15,979 | 9,141 | -2,028 | -7,462 | 11,048 | 8,913 | 6,807 | 2,883 | 15,315 | 13,734 | 10,821 | 1,932 | 3,207 | 5,894 | 4,229 | -1,014 | 6,551 | 0 | 377 | -- | 2,713 | 196 | -4,500 | -2,290 | 528 | 578 | 3,895 | 2,539 | -- | -- | -- | -- | -- | 0 | 0 |
| -1,997 | -2,356 | 3,692 | 6,490 | -27 | -281 | -2,833 | -12,341 | -11,641 | -2,504 | 3,383 | -13,672 | 7,026 | -1,129 | -5,888 | 18,170 | 43,717 | 12,132 | 18,452 | -18,220 | -17,385 | -11,849 | -3,621 | -11,903 | -6,672 | 7,018 | 11,062 | 8,510 | 9,829 | -2,199 | 2,723 | -35,578 | -38,906 | -35,326 | -42,900 | 19,829 | -8,019 | -16,049 | -27,185 | 11,591 | -14,354 | -20,110 | -898 | 25,415 | 18,255 | 42,457 | 24,038 | -11,127 | -6,088 | -11,317 | 741 | 20,365 | 10,277 | -266 | 1,550 | -21,779 | -6,167 | -848 | 3,731 | 10,715 | 5,438 | 6,990 | -818 | 1,535 | -348 | -2,371 | -7,663 | 4,869 | 3,912 | -2,146 | -4,274 | 9,360 | 5,156 | -617 | 193 | 6,123 | -208 | 1,876 | -1,692 | -1,492 | 0 | -1,538 | -- | -2,973 | -1,094 | 1,196 | -2,481 | 2,882 | -234 | -4,173 | -4,155 | -- | -- | -- | -- | -- | 0 | 0 |
| 487,725 | 464,608 | 446,194 | 428,158 | 449,234 | 462,101 | 463,120 | 468,992 | 472,257 | 511,163 | 537,166 | 528,846 | 533,484 | 588,216 | 597,615 | 412,563 | 387,116 | 377,136 | 380,995 | 417,890 | 465,281 | 449,295 | 452,513 | 460,179 | 439,689 | 497,700 | 531,754 | 535,601 | 588,559 | 574,395 | 544,897 | 536,251 | 556,649 | 553,560 | 529,973 | 571,470 | 534,293 | 505,488 | 440,148 | 448,807 | 366,566 | 339,665 | 351,649 | 345,764 | 301,120 | 264,986 | 249,685 | 210,738 | 210,800 | 201,800 | 181,549 | 178,031 | 159,341 | 141,746 | 151,533 | 150,633 | 164,235 | 163,166 | 162,669 | 162,555 | 158,123 | 163,733 | 156,727 | 152,292 | 157,723 | 152,927 | 150,478 | 154,358 | 164,473 | 159,124 | 149,392 | 150,977 | 157,831 | 149,267 | 140,648 | 132,647 | 120,749 | 124,188 | 121,890 | 130,652 | 147,285 | 150,142 | 139,942 | 140,024 | 120,875 | 124,601 | 96,238 | 104,853 | 90,253 | 83,722 | 92,707 | 74,060 | 65,958 | 57,653 | -- | -- | 38,988 | 31,451 |
| 173,006 | 175,818 | 172,254 | 151,507 | 157,577 | 169,639 | 166,630 | 171,559 | 172,034 | 197,175 | 220,368 | 202,244 | 219,447 | 263,104 | 276,907 | 209,373 | 228,643 | 221,751 | 226,819 | 258,662 | 299,486 | 286,828 | 293,795 | 303,394 | 302,121 | 360,150 | 389,324 | 388,914 | 445,335 | 432,157 | 401,621 | 403,624 | 413,483 | 411,730 | 385,327 | 456,714 | 429,640 | 404,256 | 336,799 | 345,973 | 272,330 | 248,884 | 254,085 | 248,549 | 218,000 | 182,299 | 167,387 | 128,498 | 124,983 | 116,702 | 111,226 | 107,718 | 89,550 | 72,038 | 74,263 | 72,991 | 86,097 | 86,948 | 87,403 | 85,370 | 81,101 | 86,181 | 79,078 | 76,473 | 86,483 | 82,650 | 79,809 | 82,480 | 92,316 | 86,175 | 73,995 | 78,370 | 81,886 | 72,531 | 69,410 | 60,683 | 57,083 | 62,748 | 65,577 | -- | -- | -- | 85,411 | -- | 0 | 0 | 0 | 0 | 39,398 | 54,358 | 68,190 | 47,334 | 44,352 | 41,002 | -- | -- | 28,592 | 28,510 |
| 224,636 | 210,633 | 199,140 | 231,905 | 260,357 | 281,447 | 285,514 | 294,322 | 299,217 | 345,318 | 378,269 | 369,500 | 375,393 | 434,505 | 441,481 | 257,566 | 231,980 | 221,688 | 225,779 | 263,563 | 290,811 | 274,440 | 276,056 | 283,806 | 276,199 | 334,283 | 363,001 | 372,735 | 416,896 | 403,187 | 373,965 | 375,731 | 396,878 | 394,115 | 369,422 | 452,747 | 419,997 | 394,146 | 328,001 | 338,817 | 262,785 | 243,742 | 257,113 | 252,536 | 222,839 | 185,649 | 171,251 | 146,984 | 161,702 | 153,931 | 135,978 | 134,105 | 115,905 | 99,047 | 110,000 | 109,520 | 123,638 | 123,486 | 124,066 | 124,530 | 120,573 | 126,728 | 120,323 | 117,946 | 125,608 | 121,167 | 119,177 | 122,915 | 131,409 | 126,590 | 118,866 | 120,538 | 128,196 | 119,660 | 111,430 | 104,425 | 95,286 | 98,804 | 97,079 | 106,491 | 104,156 | 101,786 | 84,983 | 85,141 | 66,063 | 67,952 | 43,124 | 54,044 | 34,666 | 30,654 | 41,748 | 26,839 | 22,129 | 15,977 | -- | -- | 10,479 | 4,860 |
| 163,358 | 162,444 | 150,991 | 183,008 | 205,450 | 222,583 | 222,176 | 271,710 | 273,897 | 315,722 | 347,356 | 337,185 | 329,240 | 391,495 | 383,077 | 247,219 | 222,686 | 216,535 | 220,613 | 227,597 | 254,039 | 236,068 | 237,975 | 245,724 | 246,007 | 304,091 | 332,811 | 372,545 | 416,795 | 398,235 | 288,411 | 290,177 | 292,846 | 286,561 | 260,809 | 372,914 | 338,869 | 341,018 | 289,372 | 315,593 | 249,327 | 242,570 | 255,928 | 250,912 | 200,085 | 162,880 | 148,462 | 124,124 | 138,330 | 130,452 | 112,779 | 126,630 | 108,586 | 98,628 | 109,402 | 108,928 | 123,076 | 122,954 | 121,544 | 122,013 | 110,529 | 116,398 | 109,890 | 107,352 | 117,668 | 113,094 | 111,105 | 114,843 | 122,836 | 122,318 | 114,585 | 116,254 | 124,090 | 116,055 | 107,745 | 100,737 | 93,348 | 96,865 | 93,034 | -- | -- | -- | 82,001 | -- | 0 | 0 | 0 | 0 | 28,511 | 22,403 | 36,481 | 24,527 | 20,643 | 14,207 | -- | -- | 10,018 | 4,760 |
| 252,861 | 244,483 | 237,700 | 187,175 | 180,067 | 173,084 | 170,639 | 168,404 | 169,502 | 161,533 | 154,685 | 155,077 | 152,673 | 148,407 | 150,804 | 150,277 | 150,451 | 150,785 | 150,568 | 143,289 | 158,694 | 158,736 | 160,287 | 160,147 | 148,428 | 148,732 | 149,895 | 144,110 | 150,975 | 150,611 | 150,519 | 140,456 | 139,707 | 139,589 | 140,184 | 98,606 | 93,697 | 91,213 | 92,236 | 90,389 | 85,532 | 84,692 | 83,319 | 82,076 | 67,514 | 68,577 | 67,340 | 52,687 | 46,838 | 45,614 | 43,552 | 41,978 | 41,572 | 40,609 | 39,506 | 39,110 | 38,637 | 37,792 | 36,796 | 36,245 | 35,772 | 35,258 | 34,668 | 32,645 | 31,409 | 31,091 | 30,682 | 30,859 | 31,790 | 31,123 | 28,917 | 28,659 | 27,340 | 27,164 | 26,690 | 25,630 | 24,016 | 23,851 | 23,141 | 22,329 | 39,086 | 44,250 | 51,785 | 51,711 | 53,179 | 53,309 | 53,114 | 50,809 | 55,586 | 53,068 | 50,958 | 47,220 | 43,829 | 41,676 | -- | 31,396 | 28,509 | 26,591 |
| 9.61 | 6.23 | 2.75 | 12.81 | 7.89 | 3.46 | 1.28 | 10.71 | 9.38 | 3.35 | -0.37 | 0.87 | 1.43 | -1.36 | 0.49 | 4.18 | 4.43 | 4.97 | 5.31 | -8.94 | 0.38 | 0.36 | 0.08 | 2.75 | 4.39 | 4.53 | 4.87 | -4.48 | 0.40 | 0.06 | -0.55 | 3.62 | 2.44 | 2.87 | 1.52 | 10.14 | 5.15 | 2.42 | 1.98 | 12.54 | 7.10 | 6.02 | 1.48 | 43.81 | 24.78 | 26.28 | 24.36 | 22.30 | 10.65 | 8.41 | 3.64 | 10.01 | -- | 3.52 | 0.00 | 8.12 | 0.00 | 4.57 | -- | 7.49 | 0.00 | 3.70 | -- | 9.34 | 0.00 | 3.87 | 0.00 | 7.17 | 0.00 | 4.19 | 0.00 | 11.29 | 0.00 | 5.81 | 0.00 | 10.79 | 0.00 | 5.88 | 0.00 | -74.53 | -27.81 | -14.43 | -- | 0.73 | 2.73 | 8.13 | 0.00 | 0.00 | -- | 11.66 | -- | -- | -- | 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(%) | 4.47 | 3.12 | 1.37 | 5.47 | 3.21 | 1.37 |
| 主营业务利润率(%) | 17.42 | 17.62 | 20.69 | 17.98 | 16.90 | 15.27 |
| 总资产净利润率(%) | 4.76 | 3.25 | 1.40 | 5.22 | 3.14 | 1.36 |
| 成本费用利润率(%) | 9.55 | 9.49 | 10.56 | 9.07 | 7.95 | 5.22 |
| 营业利润率(%) | 8.59 | 8.53 | 9.46 | 8.70 | 7.47 | 4.94 |
| 主营业务成本率(%) | 80.99 | 80.81 | 77.75 | 80.26 | 81.46 | 83.27 |
| 销售净利率(%) | 7.73 | 7.94 | 8.05 | 7.75 | 6.65 | 4.29 |
| 净资产收益率(%) | 8.36 | 5.72 | 2.46 | 12.23 | 7.63 | 3.43 |
| 股本报酬率(%) | 32.26 | 232.49 | 9.06 | 277.64 | 25.40 | 232.54 |
| 净资产报酬率(%) | 8.28 | 61.85 | 2.48 | 80.38 | 7.64 | 73.14 |
| 资产报酬率(%) | 4.47 | 33.81 | 1.37 | 36.84 | 3.21 | 28.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.63 | 7.61 | 10.55 | 11.91 | 11.26 | 10.51 |
| 非主营比重(%) | 29.71 | 35.50 | 33.06 | 73.93 | 61.93 | 56.79 |
| 主营利润比重(%) | 202.09 | 206.21 | 217.90 | 211.05 | 225.44 | 306.85 |
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(%) | 1.06 | 1.08 | 1.14 | 0.83 | 0.77 | 0.76 |
| 速动比率(%) | 0.87 | 0.88 | 0.90 | 0.64 | 0.60 | 0.62 |
| 现金比率(%) | 17.07 | 17.04 | 22.46 | 17.02 | 14.08 | 15.45 |
| 利息支付倍数(%) | 934.06 | 822.10 | 566.88 | 465.12 | 427.85 | 318.78 |
| 资产负债率(%) | 46.06 | 45.34 | 44.63 | 54.16 | 57.96 | 60.91 |
| 长期债务与营运资金比率(%) | 1.86 | 0.30 | 0.19 | -0.13 | -0.16 | -0.21 |
| 股东权益比率(%) | 53.94 | 54.66 | 55.37 | 45.84 | 42.04 | 39.09 |
| 长期负债比率(%) | 3.67 | 0.86 | 0.90 | 0.93 | 1.73 | 2.46 |
| 股东权益与固定资产比率(%) | -- | 200.10 | -- | 147.92 | -- | 128.47 |
| 负债与所有者权益比率(%) | 85.38 | 82.93 | 80.61 | 118.17 | 137.84 | 155.79 |
| 长期资产与长期资金比率(%) | 112.00 | 111.95 | 109.12 | 138.15 | 148.33 | 152.31 |
| 资本化比率(%) | 6.37 | 1.55 | 1.59 | 2.00 | 3.94 | 5.92 |
| 固定资产净值率(%) | -- | 47.10 | -- | 49.69 | -- | 52.79 |
| 资本固定化比率(%) | 119.62 | 113.71 | 110.88 | 140.97 | 154.42 | 161.89 |
| 产权比率(%) | 68.90 | 65.54 | 62.74 | 95.29 | 112.88 | 129.50 |
| 清算价值比率(%) | 257.14 | 265.97 | 273.67 | 217.03 | 200.16 | 187.80 |
| 固定资产比重(%) | -- | 27.32 | -- | 30.99 | -- | 30.43 |
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(%) | 30.05 | 23.77 | 11.93 | 18.90 | 11.35 | 21.83 |
| 净利润增长率(%) | 51.03 | 128.91 | 166.77 | 32.41 | -0.04 | 18.47 |
| 净资产增长率(%) | 39.29 | 40.59 | 39.10 | 12.36 | 9.15 | 8.93 |
| 总资产增长率(%) | 8.57 | 0.54 | -3.65 | -8.71 | -4.88 | -9.60 |
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) | 5.98 | 3.51 | 1.51 | 5.92 | 4.10 | 2.61 |
| 应收账款周转天数(天) | 45.14 | 51.31 | 59.61 | 60.83 | 65.83 | 68.98 |
| 存货周转率(次) | 7.00 | 4.32 | 1.66 | 7.54 | 5.57 | 4.09 |
| 固定资产周转率(次) | -- | 1.41 | -- | 2.16 | -- | 1.03 |
| 总资产周转率(次) | 0.62 | 0.41 | 0.17 | 0.67 | 0.47 | 0.32 |
| 存货周转天数(天) | 38.58 | 41.70 | 54.25 | 47.74 | 48.51 | 44.00 |
| 总资产周转天数(天) | 438.31 | 439.78 | 516.94 | 534.76 | 571.43 | 567.64 |
| 流动资产周转率(次) | 1.74 | 1.12 | 0.47 | 1.87 | 1.32 | 0.87 |
| 流动资产周转天数(天) | 155.30 | 161.25 | 191.45 | 192.56 | 204.84 | 208.04 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.05 | 0.03 | 0.09 | 0.05 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.75 | 0.63 | 0.37 | 1.17 | 0.81 | 1.37 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.04 | 0.01 | 0.12 | 0.05 | 0.03 |
| 现金流量比率(%) | 10.04 | 5.66 | 1.51 | 14.96 | 5.71 | 3.91 |
|
