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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 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 1.06 | 0.51 | 1.43 | 1.14 | 0.80 | 0.38 | 1.17 | 1.00 | 0.75 | 0.42 | 1.19 | 1.03 | 0.71 | 0.35 | 0.95 | 0.86 | 0.59 | 0.42 | 1.24 | 1.00 | 0.69 | 0.50 | -- | 1.42 | 1.00 | 0.52 | 1.64 | 1.40 | 1.01 | 1.75 | 1.89 | -- | 2.13 |
| 13.53 | 13.04 | 12.81 | 12.33 | 11.95 | 11.52 | 11.13 | 10.77 | 10.54 | 10.40 | 10.82 | 10.25 | 10.04 | 9.70 | 9.66 | 9.20 | 8.94 | 8.65 | 11.92 | 11.42 | 11.26 | 10.96 | 15.18 | 14.73 | 14.74 | 14.38 | -- | 13.51 | -- | 12.65 | 12.00 | 12.29 | -- | 10.48 |
| 0.20 | 3.39 | -2.85 | -9.44 | -7.98 | -2.87 | 0.32 | 3.16 | -1.13 | 0.58 | -5.97 | 8.83 | 3.53 | -1.60 | -4.79 | 2.55 | -5.59 | 1.31 | 3.39 | 17.49 | 15.96 | 4.54 | -5.80 | -- | -- | 3.09 | -3.28 | 14.81 | -- | 8.71 | 4.13 | -10.19 | -- | 26.15 |
| 2,606,231 | 1,730,230 | 876,870 | 2,936,087 | 2,237,672 | 1,487,570 | 757,662 | 2,480,568 | 1,865,243 | 1,285,389 | 663,715 | 2,140,874 | 1,604,701 | 1,045,963 | 529,438 | 1,705,426 | 1,275,100 | 831,900 | 418,070 | 1,412,152 | 1,020,784 | 658,267 | 325,418 | -- | 1,072,025 | 680,298 | 343,993 | 1,240,394 | 946,082 | 628,795 | 1,102,712 | 977,529 | 475,406 | 978,789 |
| 1,027,861 | 737,630 | 372,188 | 1,058,008 | 807,515 | 577,473 | 305,618 | 806,387 | 645,690 | 474,484 | 256,529 | 730,857 | 591,099 | 411,569 | 203,968 | 580,732 | 472,491 | 329,725 | 169,786 | 498,637 | 421,809 | 293,448 | 153,435 | -- | 401,253 | 287,228 | 150,637 | 449,728 | 385,255 | 273,934 | 431,825 | 474,689 | -- | 445,639 |
| 1,027,861 | 737,630 | 372,188 | 1,058,008 | 807,515 | 577,473 | 305,618 | 806,387 | 645,690 | 474,484 | 256,529 | 730,857 | 591,099 | 411,569 | 203,968 | 580,732 | 472,491 | 329,725 | 169,786 | 498,637 | 421,809 | 293,448 | 153,435 | -- | 401,253 | 287,228 | 150,637 | 449,728 | 385,255 | 273,934 | 431,825 | 474,689 | -- | 445,639 |
| 436,396 | 284,366 | 140,893 | 386,521 | 236,604 | 178,533 | 67,208 | 249,291 | 220,383 | 189,953 | 123,551 | 407,259 | 346,577 | 229,213 | 127,822 | 255,370 | 193,700 | 132,492 | 69,187 | 82,497 | 27,604 | 13,843 | 1,284 | -- | 44,467 | -3,816 | 5,563 | 23,994 | 21,749 | 17,578 | 16,212 | -34,742 | -17,289 | 7,890 |
| 905 | 792 | 389 | 1,469 | -240 | 755 | 415 | -1,794 | -1,685 | -1,753 | -1,963 | 771 | 1,434 | 835 | 133 | -1,546 | 429 | 248 | 284 | 1,765 | 1,470 | 1,131 | 52 | -- | 178 | -1,972 | -375 | 3,606 | -558 | -628 | -2,597 | 2,482 | -- | 1,818 |
| 1,028,766 | 738,422 | 372,577 | 1,059,477 | 807,275 | 578,228 | 306,033 | 804,593 | 644,006 | 472,731 | 254,566 | 731,628 | 592,532 | 412,403 | 204,100 | 579,186 | 472,921 | 329,973 | 170,069 | 500,402 | 423,278 | 294,580 | 153,487 | -- | 401,432 | 285,256 | 150,262 | 453,334 | 384,697 | 273,306 | 429,228 | 477,171 | 256,845 | 447,457 |
| 927,488 | 659,274 | 330,870 | 926,102 | 703,592 | 500,686 | 251,828 | 713,645 | 557,713 | 406,820 | 216,468 | 660,212 | 530,607 | 362,881 | 181,513 | 541,208 | 441,242 | 301,838 | 152,209 | 455,037 | 366,574 | 253,112 | 131,018 | -- | 335,681 | 234,665 | 121,588 | 370,448 | 313,287 | 220,411 | 350,639 | 378,836 | 202,434 | 355,182 |
| 911,686 | 645,982 | 323,665 | 917,547 | 698,475 | 496,933 | 251,433 | 713,041 | 559,124 | 408,274 | 218,076 | 659,779 | 529,574 | 362,292 | 181,423 | 542,548 | 441,013 | 301,703 | 152,033 | 453,913 | 365,691 | 252,354 | 130,865 | -- | 335,711 | 236,151 | 121,877 | 368,164 | 314,070 | 220,902 | 352,830 | 377,346 | -- | 353,997 |
| 120,879 | 2,012,012 | -1,689,127 | -5,595,829 | -4,731,350 | -1,699,456 | 191,932 | 1,872,637 | -667,687 | 345,976 | -3,062,575 | 4,529,425 | 1,812,577 | -820,737 | -2,457,960 | 1,308,742 | -2,869,891 | 672,478 | 1,241,254 | 6,410,403 | 5,847,697 | 1,662,769 | -1,518,024 | -- | 5,128,029 | 728,862 | -773,233 | 3,488,618 | 2,094,922 | 2,052,599 | 897,819 | -1,703,231 | -- | 4,370,224 |
| -690,772 | 1,066,332 | 451,213 | -3,499,243 | -2,648,011 | -2,408,287 | -1,143,184 | -2,998,046 | -4,273,072 | -4,943,269 | -4,814,782 | 1,499,305 | 2,014,659 | -649,499 | -2,399,727 | 2,852,451 | 999,551 | 3,842,275 | 5,423,442 | -940,866 | 2,322,338 | 2,105,866 | 2,351,671 | -- | 2,277,703 | -1,018,101 | -246,403 | 1,199,027 | 1,968,269 | 799,266 | -2,001,875 | -3,486,482 | -- | 4,758,042 |
| 156,344,298 | 153,285,523 | 145,694,945 | 139,056,453 | 133,003,090 | 128,659,923 | 122,803,942 | 116,925,725 | 111,106,243 | 107,156,999 | 104,004,767 | 102,407,011 | 98,062,800 | 94,672,355 | 93,460,115 | 92,105,610 | 86,999,238 | 85,688,451 | 84,276,447 | 83,333,873 | 79,777,157 | 75,408,525 | 74,026,463 | 72,042,418 | 63,414,161 | 56,688,899 | -- | 54,531,457 | -- | 49,266,699 | 41,854,124 | 34,018,856 | 31,241,262 | 32,498,447 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 146,624,690 | 143,857,770 | 136,399,233 | 130,049,394 | 124,218,915 | 120,133,253 | 114,505,448 | 108,839,469 | 103,159,148 | 99,291,129 | 96,755,136 | 96,152,551 | 91,913,381 | 88,698,603 | 87,507,226 | 86,389,152 | 81,415,234 | 80,255,413 | 78,911,003 | 78,150,777 | 75,650,906 | 71,391,838 | 70,053,216 | 68,186,248 | 59,942,899 | 53,298,150 | -- | 51,342,012 | -- | 46,279,120 | 39,237,905 | 31,957,551 | 29,327,454 | 30,747,171 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,719,608 | 9,427,753 | 9,295,712 | 9,007,059 | 8,784,175 | 8,526,671 | 8,298,494 | 8,086,256 | 7,947,095 | 7,865,871 | 7,249,631 | 6,254,460 | 6,149,419 | 5,973,752 | 5,952,889 | 5,716,458 | 5,584,004 | 5,433,038 | 5,365,444 | 5,183,096 | 4,126,251 | 4,016,687 | 3,973,247 | 3,856,170 | 3,471,262 | 3,388,172 | -- | 3,183,528 | -- | 2,980,978 | 2,609,465 | 2,054,721 | 1,913,811 | 1,745,743 |
| 11.71 | 8.31 | 4.05 | 12.33 | 9.99 | 7.09 | 3.44 | 11.14 | 9.57 | 7.14 | 4.01 | 12.15 | 10.68 | 7.38 | 3.73 | 11.01 | 10.05 | 6.94 | 3.56 | 11.34 | 9.17 | 6.39 | 3.35 | -- | 10.09 | 7.14 | 3.76 | 12.84 | 11.29 | -- | 15.67 | 20.02 | -- | 22.43 |
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(%) | 0.59 | 0.43 | 0.23 | 0.67 | 0.53 | 0.39 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 0.63 | 0.45 | 0.23 | 0.72 | 0.56 | 0.41 |
| 成本费用利润率(%) | 150.37 | 175.10 | 183.44 | 127.95 | 140.73 | 157.60 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 11.20 | 8.16 | 3.98 | 11.57 | 9.52 | 6.91 |
| 股本报酬率(%) | 156.40 | 146.69 | 55.79 | 190.48 | 118.65 | 117.49 |
| 净资产报酬率(%) | 9.54 | 9.23 | 3.56 | 12.54 | 8.01 | 8.17 |
| 资产报酬率(%) | 0.59 | 0.57 | 0.23 | 0.81 | 0.53 | 0.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 42.51 | 38.62 | 37.92 | 36.62 | 29.28 | 31.01 |
| 主营利润比重(%) | -2.27 | -2.03 | -2.03 | -2.49 | -2.20 | -1.92 |
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(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 93.78 | 93.85 | 93.62 | 93.52 | 93.40 | 93.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 6.22 | 6.15 | 6.38 | 6.48 | 6.60 | 6.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 5,981.78 | -- | 5,820.39 | -- | 5,570.70 |
| 负债与所有者权益比率(%) | 1,508.55 | 1,525.90 | 1,467.34 | 1,443.86 | 1,414.12 | 1,408.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.80 | -- | 43.20 | -- | 43.84 |
| 资本固定化比率(%) | 1,608.55 | 1,625.90 | 1,567.34 | 1,543.86 | 1,514.12 | 1,508.91 |
| 产权比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.10 | -- | 0.11 | -- | 0.12 |
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(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | 31.82 | 31.67 | 31.39 | 29.77 | 26.16 | 23.07 |
| 净资产增长率(%) | 10.65 | 10.57 | 12.02 | 11.39 | 10.53 | 8.40 |
| 总资产增长率(%) | 17.55 | 19.14 | 18.64 | 18.93 | 19.71 | 20.07 |
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) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | -0.01 | -0.04 | -0.04 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.13 | 3.05 | -5.11 | -6.04 | -6.72 | -3.39 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.01 | -0.01 | -0.04 | -0.04 | -0.01 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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