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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 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.98 | 2.07 | 0.95 | 2.53 | 2.05 | 1.31 | 0.58 | 1.97 | 1.69 | 1.04 | 0.49 | 2.17 | 1.87 | 1.22 | 0.63 | 2.21 | 1.77 | 1.16 | 0.59 | 2.26 | 1.79 | 1.22 | 0.62 | -- | 0.87 | 0.49 | 0.23 | 0.81 | 0.83 | 0.59 | 0.29 | 1.85 | 1.49 | 1.08 | 0.52 | 2.30 | 1.69 | 1.21 | 0.56 | 2.40 | 1.84 | 1.27 | 0.56 | 2.25 | 1.72 | 1.10 | 0.53 | 1.87 | 1.43 | 0.94 | 0.44 | 1.52 | 1.24 | 0.80 | 0.40 | 1.34 | 1.10 | 0.71 | 0.33 | 1.07 | 0.83 | 0.54 | 0.91 | 0.45 | 0.88 | 0.53 |
| -- | 18.59 | -- | 18.97 | -- | -- | 18.73 | 18.13 | -- | -- | 18.20 | -- | -- | -- | 17.13 | -- | 16.14 | -- | 15.77 | 15.16 | 14.69 | 14.08 | 16.37 | 15.70 | 15.37 | -- | 14.97 | 14.72 | 14.86 | -- | 14.98 | 14.67 | 14.36 | -- | 14.27 | 13.69 | 13.43 | -- | 13.32 | 12.73 | 12.24 | 11.63 | 11.83 | 11.22 | 10.72 | 10.08 | 10.31 | 9.90 | 9.48 | 8.95 | 8.98 | 8.51 | 8.26 | 7.79 | 7.89 | 7.49 | 7.09 | 6.69 | 6.49 | 6.45 | 0.00 | 3.84 | 3.64 | -- | 3.18 | 1.77 |
| -- | 2.94 | -- | 4.76 | -- | 2.02 | 0.99 | 4.09 | -- | 2.70 | 1.51 | 3.17 | -- | 2.06 | 1.56 | 4.44 | 3.41 | 1.61 | 0.59 | 4.78 | 4.21 | 2.40 | 1.26 | -- | 3.13 | 1.92 | 0.77 | 2.79 | 1.82 | 1.55 | 0.50 | 3.39 | 3.15 | 1.61 | 0.30 | 2.73 | 1.77 | 0.90 | 0.66 | 3.61 | 2.91 | 1.78 | 0.86 | 3.66 | 3.66 | 2.68 | 0.99 | 2.99 | 2.31 | 1.54 | 0.66 | 2.81 | 2.06 | 1.47 | 0.91 | 2.22 | 1.66 | 1.13 | 0.48 | 1.51 | 0.00 | 0.76 | 1.42 | -- | 1.48 | 1.43 |
| 25,048,900 | 16,557,900 | 8,390,200 | 33,521,600 | 23,294,900 | 14,397,900 | 6,760,800 | 23,326,300 | 16,610,300 | 10,501,600 | 5,107,700 | 24,187,100 | 17,784,900 | 11,636,500 | 5,701,100 | 26,410,100 | 19,408,400 | 12,738,000 | 6,297,900 | 24,874,600 | 18,253,500 | 12,051,800 | 6,106,200 | -- | 12,480,300 | 7,872,300 | 3,940,200 | 17,706,900 | 13,144,600 | 8,778,300 | 3,991,100 | 24,836,000 | 19,044,200 | 12,919,700 | 6,092,900 | 28,379,700 | 19,746,700 | 12,722,600 | 6,003,900 | 25,026,000 | 17,836,700 | 12,146,800 | 5,952,600 | 20,819,700 | 15,363,100 | 10,069,200 | 4,738,900 | 15,206,300 | 11,001,300 | 6,973,100 | 3,280,500 | 12,131,200 | 8,815,300 | 5,708,300 | 2,715,700 | 10,713,300 | 7,751,100 | 4,928,200 | 2,378,800 | 8,210,700 | 6,008,300 | 3,833,100 | 6,424,000 | 2,953,300 | 5,224,200 | 3,926,700 |
| 8,571,000 | 5,749,800 | 2,889,000 | 9,426,200 | 6,499,600 | 4,048,400 | 1,877,000 | 8,331,400 | 6,226,700 | 3,936,000 | 1,830,100 | 8,817,800 | 6,761,200 | 4,440,200 | 2,142,200 | 9,854,600 | 7,307,400 | 4,782,200 | 2,280,700 | 9,526,400 | 6,885,600 | 4,572,700 | 2,306,600 | -- | 4,746,300 | 2,963,500 | 1,460,000 | 6,080,900 | 4,606,500 | 3,149,400 | 1,440,000 | 8,107,600 | 6,196,200 | 4,329,800 | 2,023,500 | 9,123,900 | 6,551,600 | 4,386,300 | 2,057,600 | 8,528,300 | 6,390,100 | 4,305,500 | 2,069,800 | 8,120,000 | 6,140,800 | 4,138,500 | 1,918,000 | 6,661,700 | 4,946,700 | 3,251,700 | 1,537,400 | 5,604,000 | 4,305,400 | 2,812,700 | 1,354,200 | 5,030,500 | 3,826,500 | 2,441,100 | 1,161,300 | 3,955,900 | 2,947,400 | 1,907,700 | 3,259,800 | 1,519,200 | 2,789,000 | 1,823,000 |
| 7,978,600 | 5,420,800 | 2,768,200 | 7,824,200 | 5,903,300 | 3,747,000 | 1,772,300 | 6,349,000 | 4,993,200 | 3,127,100 | 1,469,800 | 6,662,900 | 5,490,300 | 3,671,600 | 1,822,300 | 7,314,600 | 5,645,300 | 3,672,400 | 1,747,900 | 7,110,200 | 5,298,800 | 3,508,900 | 1,749,900 | -- | 3,026,700 | 1,814,000 | 891,800 | 3,208,800 | 2,950,200 | 2,076,400 | 975,600 | 5,899,900 | 4,683,900 | 3,317,100 | 1,540,100 | 7,015,500 | 5,140,800 | 3,534,000 | 1,647,400 | 6,708,100 | 5,119,700 | 3,482,700 | 1,684,100 | 6,577,500 | 5,058,200 | 3,460,200 | 1,590,800 | 5,363,400 | 4,121,300 | 2,720,600 | 1,268,600 | 4,418,900 | 3,477,800 | 2,293,800 | 1,099,100 | 3,750,100 | 3,031,400 | 1,972,600 | 882,900 | 2,995,900 | 2,263,200 | 1,482,000 | 2,455,500 | 1,147,300 | 2,111,200 | 1,188,800 |
| 213,100 | 141,100 | 86,400 | -88,500 | 19,600 | 70,800 | 84,800 | 317,800 | 303,300 | 141,100 | 78,500 | 262,400 | 240,200 | 188,300 | 132,400 | 59,300 | 44,700 | 32,100 | 4,900 | 132,100 | 115,400 | 89,900 | 38,400 | -- | 20,100 | 5,200 | 3,400 | 64,400 | 43,900 | 25,600 | 13,800 | 73,300 | 49,400 | 20,200 | 7,700 | 82,000 | 51,000 | 46,100 | 25,400 | 53,400 | 36,200 | 21,100 | 5,100 | 40,900 | 29,300 | 20,200 | 8,900 | 63,000 | 44,400 | 31,500 | 13,200 | 70,000 | 43,300 | 31,800 | 13,000 | 85,300 | 43,100 | 33,400 | 8,100 | 63,800 | 45,500 | 21,900 | 47,000 | 13,700 | 45,200 | 18,900 |
| 12,800 | 11,700 | 9,800 | -86,700 | -33,200 | -7,500 | -5,700 | -82,800 | 6,600 | 2,400 | 1,900 | 9,500 | 15,000 | 14,300 | -100 | -307,700 | -50,100 | -6,000 | 300 | -76,900 | 71,700 | 72,000 | 18,600 | -- | 40,900 | 28,000 | -11,100 | 99,400 | 47,700 | 10,100 | 6,400 | 23,400 | 15,300 | 16,300 | 6,000 | -38,700 | -17,600 | -16,800 | 1,000 | 16,700 | -4,400 | 11,500 | -3,400 | -68,200 | -59,100 | -56,700 | -1,600 | -33,000 | 3,800 | -1,700 | 1,100 | -28,800 | -14,300 | -8,400 | -1,600 | -63,000 | -- | -19,700 | -200 | -33,000 | -- | -10,600 | -17,100 | -5,200 | -11,000 | -6,500 |
| 7,991,400 | 5,432,500 | 2,778,000 | 7,737,500 | 5,870,100 | 3,739,500 | 1,766,600 | 6,266,200 | 4,999,800 | 3,129,500 | 1,471,700 | 6,672,400 | 5,505,300 | 3,685,900 | 1,822,200 | 7,006,900 | 5,595,200 | 3,666,400 | 1,748,200 | 7,033,300 | 5,370,500 | 3,580,900 | 1,768,500 | -- | 3,067,600 | 1,842,000 | 880,700 | 3,308,200 | 2,997,900 | 2,086,500 | 982,000 | 5,923,300 | 4,699,200 | 3,333,400 | 1,546,100 | 6,976,800 | 5,123,200 | 3,517,200 | 1,648,400 | 6,724,800 | 5,115,300 | 3,494,200 | 1,680,700 | 6,509,300 | 4,999,100 | 3,403,500 | 1,589,200 | 5,330,400 | 4,125,100 | 2,718,900 | 1,269,700 | 4,390,100 | 3,463,500 | 2,285,400 | 1,097,500 | 3,687,100 | 3,011,600 | 1,952,900 | 882,700 | 2,962,900 | 2,249,700 | 1,471,400 | 2,438,400 | 1,142,100 | 2,100,200 | 1,182,300 |
| 5,913,100 | 4,114,400 | 1,895,700 | 5,026,900 | 4,075,100 | 2,602,600 | 1,161,100 | 3,917,000 | 3,356,200 | 2,065,800 | 980,700 | 4,325,000 | 3,708,800 | 2,424,300 | 1,258,700 | 4,386,700 | 3,527,800 | 2,297,700 | 1,163,300 | 4,503,700 | 3,564,900 | 2,431,500 | 1,223,500 | -- | 1,730,700 | 982,800 | 460,700 | 1,614,400 | 1,655,500 | 1,172,700 | 569,000 | 3,680,700 | 2,963,200 | 2,154,600 | 1,037,300 | 4,567,800 | 3,367,100 | 2,397,900 | 1,106,500 | 4,766,100 | 3,655,500 | 2,518,100 | 1,118,300 | 4,482,200 | 3,418,300 | 2,186,800 | 1,046,700 | 3,718,700 | 2,835,500 | 1,863,200 | 872,600 | 3,027,600 | 2,472,000 | 1,597,600 | 792,100 | 2,658,800 | 2,193,800 | 1,414,600 | 649,300 | 1,976,600 | 1,492,100 | 980,600 | 1,643,600 | 806,900 | 1,470,000 | 788,700 |
| 5,840,700 | 4,051,000 | 1,861,700 | 5,003,600 | 4,036,900 | 2,556,200 | 1,158,300 | 3,816,500 | 3,193,400 | 2,035,600 | 954,200 | 4,111,900 | 3,536,900 | 2,268,200 | 1,134,600 | 4,606,500 | 3,572,500 | 2,301,700 | 1,163,900 | 4,510,400 | 3,502,800 | 2,377,600 | 1,211,300 | -- | 1,748,800 | 992,200 | 467,300 | 1,510,900 | 1,639,500 | 1,164,700 | 562,800 | 3,659,100 | 2,947,200 | 2,143,900 | 1,033,000 | 4,489,700 | 3,374,700 | 2,405,700 | 1,097,300 | 4,753,000 | -- | 2,504,800 | -- | 4,487,700 | -- | 2,196,100 | -- | 3,752,500 | -- | 1,865,400 | -- | 3,043,900 | 0 | 1,602,200 | 0 | 2,698,500 | 0 | 1,430,600 | 0 | 1,983,400 | 0 | 986,600 | 1,656,800 | -- | 1,479,400 | 794,600 |
| 9,109,000 | 5,836,300 | 2,843,600 | 9,457,500 | 6,750,600 | 4,021,900 | 1,961,400 | 8,128,900 | 7,154,000 | 5,372,000 | 2,998,400 | 6,310,600 | 5,675,700 | 4,104,300 | 3,096,400 | 8,824,800 | 6,782,200 | 3,193,700 | 1,181,000 | 9,515,200 | 8,381,400 | 4,763,700 | 2,498,300 | -- | 6,217,400 | 3,820,700 | 1,522,500 | 5,540,600 | 3,614,200 | 3,091,100 | 999,500 | 6,751,100 | 6,257,000 | 3,208,100 | 603,500 | 5,428,800 | 3,517,100 | 1,791,800 | 1,314,600 | 7,184,700 | 5,784,400 | 3,538,000 | 1,704,500 | 7,286,400 | 7,274,200 | 5,337,500 | 1,966,800 | 5,937,700 | 4,604,100 | 3,055,600 | 1,302,800 | 5,592,700 | 4,099,500 | 2,915,400 | 1,801,400 | 4,422,600 | 3,292,200 | 2,246,800 | 959,100 | 2,993,500 | 2,589,300 | 1,378,400 | 2,568,600 | 1,149,000 | 2,680,600 | 2,139,700 |
| 1,240,200 | 3,916,400 | 1,352,100 | 4,382,600 | 2,852,900 | 4,420,200 | 1,883,300 | 7,112,700 | 8,891,700 | 6,620,300 | 3,906,700 | -2,003,600 | 2,374,400 | 5,821,900 | 1,826,100 | -947,400 | 3,283,100 | 2,188,900 | 488,500 | 3,068,400 | 2,292,300 | 4,714,700 | 4,104,800 | -- | 3,100,900 | 2,386,600 | 962,600 | 636,100 | 1,108,600 | 1,562,900 | 1,042,900 | -237,600 | 2,399,900 | 2,513,700 | 723,500 | -1,330,500 | -628,700 | -1,092,600 | 611,900 | -1,002,500 | -392,200 | -966,400 | 395,100 | -1,577,500 | -231,500 | -326,700 | -401,300 | 740,100 | 1,529,400 | 1,392,400 | -124,900 | 689,000 | -1,961,000 | -2,824,300 | -36,500 | 565,000 | 725,300 | 372,000 | 659,200 | 3,764,600 | 7,332,400 | -21,800 | -436,200 | -16,300 | 1,268,700 | 297,700 |
| 62,884,700 | 65,021,400 | 62,844,600 | 60,705,200 | 58,988,500 | 59,933,400 | 58,427,200 | 55,844,700 | 56,173,400 | 57,589,100 | 58,014,600 | 55,848,400 | 56,085,800 | 56,314,900 | 55,232,600 | 58,723,900 | 59,983,100 | 59,231,200 | 57,365,500 | 56,712,400 | 56,003,400 | 60,796,600 | 59,151,000 | 57,166,400 | 56,601,800 | 56,000,300 | 55,623,900 | 55,396,500 | 55,250,700 | 55,529,800 | 54,525,900 | 53,259,600 | 56,139,100 | 55,499,900 | 52,905,400 | 50,767,400 | 49,206,900 | 47,237,200 | 47,211,600 | 45,325,600 | 43,825,900 | 41,670,100 | 41,421,900 | 39,754,800 | 39,454,300 | 37,705,700 | 35,288,800 | 33,926,800 | 33,697,300 | 33,377,600 | 32,071,200 | 31,051,400 | 30,080,900 | 28,785,300 | 29,205,700 | 27,840,700 | 26,666,400 | 25,372,400 | 25,049,000 | 23,882,100 | 0 | 17,192,800 | 16,332,000 | -- | 14,044,800 | 11,226,500 |
| 22,750,300 | 25,019,400 | 23,125,100 | 20,831,000 | 19,606,800 | 20,808,900 | 19,470,200 | 17,222,900 | 17,921,200 | 17,494,100 | 18,488,200 | 16,049,400 | 17,621,800 | 17,993,900 | 16,722,100 | 23,329,600 | 24,670,100 | 16,400,500 | 14,311,000 | 13,264,400 | 12,097,900 | 17,207,700 | 15,561,000 | 13,346,300 | 13,648,600 | 13,087,300 | 12,533,700 | 12,103,600 | 13,664,500 | 14,059,000 | 13,045,500 | 11,863,700 | 15,407,300 | 15,476,600 | 13,825,600 | 12,140,800 | 12,912,900 | 11,709,000 | 12,573,400 | 11,136,000 | 12,063,200 | 10,908,000 | 12,056,100 | 10,793,700 | 12,798,400 | 12,164,600 | 10,624,700 | 10,399,500 | 11,140,400 | 11,072,300 | 9,977,700 | 9,245,900 | 9,047,600 | 8,197,400 | 9,039,300 | 7,790,600 | 7,935,600 | 7,463,000 | 8,044,700 | 7,212,700 | -- | 3,054,400 | 3,018,900 | -- | 2,741,900 | 1,603,700 |
| 16,051,200 | 20,522,700 | 15,905,100 | 16,137,600 | 15,099,600 | 17,805,500 | 14,443,900 | 13,331,700 | 13,779,100 | 16,101,900 | 15,280,100 | 14,286,500 | 14,611,900 | 16,155,000 | 14,772,400 | 18,278,900 | 19,828,200 | 20,592,300 | 18,413,100 | 19,249,700 | 19,282,500 | 25,490,200 | 19,508,800 | 19,176,000 | 19,182,100 | 19,315,300 | 19,087,900 | 19,580,800 | 19,122,400 | 19,843,600 | 18,290,500 | 17,696,900 | 21,412,900 | 21,611,700 | 18,566,500 | 17,813,700 | 16,910,600 | 15,901,600 | 15,470,300 | 15,046,000 | 14,664,300 | 13,911,600 | 13,716,600 | 13,606,900 | 14,342,800 | 14,173,800 | 11,425,700 | 11,129,900 | 11,713,600 | 12,593,000 | 11,371,400 | 11,375,700 | 11,071,500 | 10,708,700 | 10,885,200 | 10,426,700 | 10,112,800 | 9,740,500 | 10,008,100 | 9,000,500 | -- | 8,440,300 | 7,911,400 | -- | 6,732,300 | 7,218,400 |
| 9,481,400 | 13,956,200 | 8,986,800 | 9,174,800 | 7,858,400 | 10,925,000 | 7,535,800 | 6,949,300 | 7,281,300 | 11,728,600 | 10,582,700 | 9,548,300 | 9,614,000 | 11,085,200 | 9,317,300 | 12,338,100 | 13,262,100 | 12,486,500 | 10,600,300 | 11,590,500 | 11,186,100 | 17,546,200 | 11,744,100 | 11,218,500 | 11,041,200 | 9,204,500 | 9,211,300 | 10,148,700 | 10,503,900 | 11,693,900 | 10,437,400 | 10,886,100 | 14,551,500 | 16,910,200 | 14,177,800 | 13,150,900 | 12,506,000 | 11,307,000 | 10,987,200 | 10,555,700 | 9,892,000 | 9,029,900 | 8,768,400 | 8,754,900 | 9,285,400 | 9,064,500 | 5,968,000 | 5,890,000 | 5,853,100 | 6,731,300 | 5,449,400 | 5,568,400 | 5,219,700 | 4,957,900 | 4,742,000 | 4,265,600 | 3,957,800 | 3,716,000 | 4,045,100 | 3,337,100 | -- | 3,416,700 | 3,323,300 | -- | 2,283,600 | 2,444,700 |
| 38,994,000 | 36,937,800 | 39,698,700 | 37,687,500 | 36,662,300 | 35,116,500 | 37,217,800 | 36,018,900 | 35,816,500 | 34,743,300 | 36,197,200 | 35,192,800 | 34,691,100 | 33,486,300 | 34,071,400 | 32,776,300 | 32,092,900 | 30,815,700 | 31,365,200 | 30,148,700 | 29,224,200 | 27,996,800 | 32,561,700 | 31,235,700 | 30,578,900 | 29,768,500 | 29,777,100 | 29,279,000 | 29,565,100 | 29,025,600 | 29,797,500 | 29,178,900 | 28,568,700 | 27,748,000 | 28,378,300 | 27,236,200 | 26,719,800 | 25,843,900 | 26,486,400 | 25,310,100 | 24,347,200 | 23,136,400 | 23,527,000 | 22,315,200 | 21,319,400 | 20,051,300 | 20,512,200 | 19,691,700 | 18,851,100 | 17,800,300 | 17,864,000 | 16,932,600 | 16,423,300 | 15,491,500 | 15,695,900 | 14,896,700 | 14,093,500 | 13,314,300 | 12,912,700 | 12,825,000 | 0 | 6,947,600 | 6,591,700 | -- | 5,755,300 | 2,649,900 |
| 15.43 | 11.03 | 4.90 | 13.64 | 11.21 | 7.32 | 3.17 | 11.00 | 9.45 | 5.91 | 2.75 | 12.73 | 10.99 | 7.32 | 3.77 | 13.94 | 11.02 | 7.32 | 3.78 | 14.67 | 10.74 | 7.47 | 3.84 | -- | 5.72 | 3.29 | 1.56 | 5.48 | 5.62 | 3.96 | 1.93 | 12.98 | 10.51 | 7.59 | 3.73 | 16.81 | 12.79 | 9.07 | 4.27 | 19.92 | 15.59 | 11.02 | 4.50 | 21.08 | 16.46 | 10.86 | 5.15 | 20.31 | -- | 10.73 | -- | 19.16 | 0.00 | 10.60 | 0.00 | 19.00 | 0.00 | 10.80 | 0.00 | 20.10 | 0.00 | 14.49 | 26.52 | -- | 34.98 | 34.97 |
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(%) | 7.35 | 3.57 | 9.78 | 8.12 | 5.18 | 2.41 |
| 主营业务利润率(%) | 34.73 | 34.43 | 28.12 | 27.90 | 28.12 | 27.76 |
| 总资产净利润率(%) | 7.60 | 3.63 | 10.19 | 8.34 | 5.36 | 2.46 |
| 成本费用利润率(%) | 48.21 | 48.65 | 30.86 | 33.72 | 34.83 | 34.86 |
| 营业利润率(%) | 32.74 | 32.99 | 23.34 | 25.34 | 26.02 | 26.21 |
| 主营业务成本率(%) | 59.28 | 59.68 | 66.96 | 67.54 | 67.17 | 67.40 |
| 销售净利率(%) | 28.87 | 26.75 | 17.71 | 20.56 | 21.55 | 20.81 |
| 净资产收益率(%) | 11.14 | 4.78 | 13.34 | 11.12 | 7.41 | 3.12 |
| 股本报酬率(%) | 1,300.71 | 112.97 | 1,313.56 | 241.11 | 1,139.51 | 70.80 |
| 净资产报酬率(%) | 58.08 | 4.78 | 58.56 | 10.91 | 53.74 | 3.20 |
| 资产报酬率(%) | 39.75 | 3.57 | 42.99 | 8.12 | 37.78 | 2.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.78 | 2.49 | 2.92 | 2.63 | 2.69 | 2.72 |
| 非主营比重(%) | 2.81 | 3.46 | -2.26 | -0.23 | 1.69 | 4.48 |
| 主营利润比重(%) | 105.84 | 104.00 | 121.82 | 110.72 | 108.26 | 106.25 |
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(%) | 1.79 | 2.57 | 2.27 | 2.50 | 1.90 | 2.58 |
| 速动比率(%) | 1.71 | 2.44 | 2.13 | 2.31 | 1.77 | 2.37 |
| 现金比率(%) | 148.98 | 204.82 | 177.54 | 185.57 | 147.61 | 188.26 |
| 利息支付倍数(%) | -18,315.25 | 139,000.00 | 88,026.14 | 154,576.32 | -100,967.57 | 68,046.15 |
| 资产负债率(%) | 31.56 | 25.31 | 26.58 | 25.60 | 29.71 | 24.72 |
| 长期债务与营运资金比率(%) | 0.41 | 0.35 | 0.42 | 0.45 | 0.52 | 0.44 |
| 股东权益比率(%) | 68.44 | 74.69 | 73.42 | 74.40 | 70.29 | 75.28 |
| 长期负债比率(%) | 6.90 | 7.78 | 8.10 | 8.98 | 8.62 | 8.90 |
| 股东权益与固定资产比率(%) | 186.31 | -- | 183.49 | -- | 189.21 | -- |
| 负债与所有者权益比率(%) | 46.12 | 33.88 | 36.21 | 34.40 | 42.27 | 32.84 |
| 长期资产与长期资金比率(%) | 81.67 | 76.64 | 80.58 | 80.07 | 82.72 | 79.21 |
| 资本化比率(%) | 9.15 | 9.43 | 9.94 | 10.77 | 10.93 | 10.57 |
| 固定资产净值率(%) | 53.14 | -- | 54.64 | -- | 53.26 | -- |
| 资本固定化比率(%) | 89.89 | 84.62 | 89.47 | 89.73 | 92.87 | 88.57 |
| 产权比率(%) | 41.44 | 29.56 | 31.62 | 29.97 | 38.20 | 28.95 |
| 清算价值比率(%) | 324.73 | 416.59 | 394.59 | 411.86 | 344.39 | 426.71 |
| 固定资产比重(%) | 36.73 | -- | 40.01 | -- | 37.15 | -- |
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(%) | 15.00 | 24.10 | 43.71 | 40.24 | 37.10 | 32.36 |
| 净利润增长率(%) | 54.08 | 59.58 | 25.59 | 19.39 | 25.02 | 19.71 |
| 净资产增长率(%) | 5.63 | 6.72 | 4.83 | 3.53 | 1.54 | 2.92 |
| 总资产增长率(%) | 8.49 | 7.56 | 8.70 | 5.01 | 4.07 | 0.71 |
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) | 16.27 | 6.98 | 37.13 | 23.61 | 15.98 | 7.20 |
| 应收账款周转天数(天) | 11.06 | 12.90 | 9.70 | 11.44 | 11.26 | 12.50 |
| 存货周转率(次) | 8.08 | 4.06 | 17.69 | 11.42 | 6.98 | 3.12 |
| 固定资产周转率(次) | 0.69 | -- | 1.43 | -- | 0.64 | -- |
| 总资产周转率(次) | 0.26 | 0.14 | 0.58 | 0.41 | 0.25 | 0.12 |
| 存货周转天数(天) | 22.28 | 22.19 | 20.36 | 23.65 | 25.80 | 28.85 |
| 总资产周转天数(天) | 683.37 | 662.74 | 625.87 | 665.52 | 723.76 | 760.78 |
| 流动资产周转率(次) | 0.72 | 0.38 | 1.76 | 1.27 | 0.76 | 0.37 |
| 流动资产周转天数(天) | 249.20 | 235.73 | 204.34 | 213.44 | 237.72 | 244.23 |
| 经营现金净流量对销售收入比率(%) | 0.35 | 0.34 | 0.28 | 0.29 | 0.28 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.05 | 0.16 | 0.11 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.22 | 1.27 | 1.59 | 1.41 | 1.30 | 1.39 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.18 | 0.59 | 0.45 | 0.23 | 0.14 |
| 现金流量比率(%) | 41.82 | 31.64 | 103.08 | 85.90 | 36.81 | 26.03 |
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