|
|||||||||
|
|||||||||
| 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 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21 | 0.89 | 0.41 | 1.48 | 1.17 | 0.86 | 0.39 | 1.40 | 1.06 | 0.78 | 0.37 | 1.36 | 1.15 | 0.75 | 0.46 | 1.56 | 1.31 | 0.86 | 0.56 | 1.96 | 1.49 | 1.00 | 0.65 | 2.61 | 2.02 | -- | 0.67 | 2.47 | -- | -- | 2.46 | 2.21 | 1.77 | 0.91 |
| 13.84 | 13.49 | 13.46 | 13.04 | 12.73 | 12.41 | 12.31 | 12.00 | 11.75 | 11.45 | 11.43 | 11.03 | 10.79 | 10.37 | 13.37 | 12.93 | 12.62 | 12.15 | 16.85 | 16.27 | 15.91 | 15.47 | 19.96 | 19.28 | 19.13 | -- | 17.77 | 17.10 | -- | -- | -- | -- | -- | 9.17 |
| -- | 2.67 | -- | -0.78 | -- | 2.47 | -- | 0.88 | -- | 5.04 | -- | -0.56 | -- | 3.59 | -- | -1.99 | -- | -7.30 | -- | -7.78 | -- | -9.21 | -- | 28.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.45 |
| 4,167,330 | 2,794,166 | 1,422,869 | 5,622,990 | 4,145,592 | 2,770,456 | 1,382,157 | 5,074,612 | 3,753,551 | 2,541,178 | 1,308,577 | 4,980,029 | 3,788,130 | 2,515,059 | 1,301,544 | 4,388,782 | 3,162,971 | 1,974,982 | 915,551 | 3,312,500 | 2,442,660 | 1,539,367 | 818,512 | 3,440,881 | 2,641,922 | 1,796,827 | 928,838 | 3,315,913 | 2,441,943 | 1,565,750 | 2,809,756 | 2,146,749 | 1,728,997 | 843,989 |
| 1,843,485 | 1,364,655 | 619,107 | 2,355,801 | 1,784,938 | 1,352,599 | 612,330 | 2,232,138 | 1,588,595 | 1,218,958 | 564,279 | 2,223,041 | 1,829,686 | 1,200,476 | 561,699 | 1,908,432 | 1,524,842 | 992,988 | 461,063 | 1,598,572 | 1,193,292 | 805,111 | 412,755 | 1,621,321 | 1,240,932 | 877,799 | 437,407 | 1,591,822 | 1,218,688 | 815,105 | 1,406,860 | 1,155,853 | 911,598 | 459,665 |
| 1,843,485 | 1,364,655 | 619,107 | 2,355,801 | 1,784,938 | 1,352,599 | 612,330 | 2,232,138 | 1,588,595 | 1,218,958 | 564,279 | 2,223,041 | 1,829,686 | 1,200,476 | 561,699 | 1,908,432 | 1,524,842 | 992,988 | 461,063 | 1,598,572 | 1,193,292 | 805,111 | 412,755 | 1,621,321 | 1,240,932 | 877,799 | 437,407 | 1,591,822 | 1,218,688 | 815,105 | 1,406,860 | 1,155,853 | 911,598 | 459,665 |
| 589,553 | 403,512 | 210,957 | 757,987 | 624,029 | 338,465 | 146,864 | 806,698 | 659,571 | 502,639 | 215,796 | 1,107,517 | 857,899 | 592,700 | 273,283 | 790,613 | 668,201 | 448,572 | 227,585 | 963,652 | 706,537 | 405,017 | 189,192 | 164,850 | 134,093 | 45,140 | -12,511 | 143,952 | 119,620 | 83,822 | 5,136 | 15,745 | 11,867 | 13,352 |
| 726 | 763 | 1,757 | -341 | -476 | 889 | -222 | 8,855 | 10,911 | 6,579 | 3,054 | 14,668 | 13,916 | 6,380 | 2,064 | 16,755 | 13,642 | 7,744 | 3,886 | 9,674 | 11,589 | 7,594 | 2,732 | 10,617 | 12,185 | 7,423 | 4,930 | 13,331 | 7,881 | 6,743 | 7,571 | 2,806 | 7,663 | 2,337 |
| 1,844,210 | 1,365,418 | 620,864 | 2,355,460 | 1,784,462 | 1,353,488 | 612,108 | 2,240,993 | 1,599,505 | 1,225,537 | 567,333 | 2,237,709 | 1,843,602 | 1,206,856 | 563,763 | 1,925,187 | 1,538,484 | 1,000,732 | 464,949 | 1,608,246 | 1,204,881 | 812,705 | 415,487 | 1,631,937 | 1,253,118 | 885,222 | 442,337 | 1,605,153 | 1,226,569 | 821,848 | 1,414,431 | 1,158,660 | 919,261 | 462,002 |
| 1,716,697 | 1,267,431 | 585,318 | 2,204,245 | 1,664,431 | 1,227,810 | 555,371 | 2,088,506 | 1,505,191 | 1,113,124 | 523,720 | 2,029,759 | 1,635,916 | 1,071,357 | 501,950 | 1,803,404 | 1,427,644 | 937,175 | 439,827 | 1,532,850 | 1,165,757 | 779,586 | 387,442 | 1,430,827 | 1,091,143 | 731,518 | 363,627 | 1,300,237 | 990,945 | 663,538 | 1,137,646 | 934,242 | 750,890 | 384,286 |
| 1,702,634 | 1,264,898 | 583,295 | 2,199,675 | 1,662,264 | 1,225,339 | 555,239 | 2,076,570 | 1,492,896 | 1,105,005 | 521,357 | 2,015,941 | 1,622,524 | 1,064,785 | 500,178 | 1,788,721 | 1,415,039 | 931,129 | 436,747 | 1,523,551 | 1,157,392 | 774,282 | 385,407 | 1,423,521 | 1,082,666 | -- | 360,054 | 1,291,422 | -- | -- | 1,132,725 | 932,983 | -- | 382,628 |
| 905,090 | 3,788,607 | 3,059,086 | -1,105,876 | 1,038,810 | 3,509,933 | -1,444,038 | 1,247,195 | 1,516,878 | 7,158,485 | 3,559,809 | -793,240 | -1,254,733 | 5,102,851 | 322,539 | -2,173,299 | -8,180,306 | -7,978,007 | -8,259,577 | -6,076,729 | -8,661,358 | -7,186,855 | -2,351,344 | 17,084,591 | 10,491,976 | 9,429,028 | 2,662,974 | 6,014,308 | 3,020,490 | 2,665,249 | 10,604,127 | 12,953,370 | 387,917 | 1,461,980 |
| 1,134,970 | -372,713 | 2,608,914 | 650,765 | 2,309,387 | 2,763,353 | 1,919,861 | 266,187 | 915,198 | 4,862,482 | 2,378,667 | -3,809,275 | -3,125,143 | -1,311,020 | -702,688 | 32,884 | -1,784,961 | -304,152 | 441,349 | 111,803 | -1,221,621 | 9,431 | 3,100,894 | -1,811,708 | -1,514,558 | -307,540 | -5,099,606 | -3,958,219 | -7,413,338 | -6,886,988 | 5,805,302 | 879,229 | -1,023,246 | 2,310,653 |
| 288,218,255 | 281,465,258 | 275,797,732 | 265,319,868 | 265,203,699 | 262,836,342 | 255,137,694 | 246,214,402 | 244,396,836 | 238,822,936 | 228,631,430 | 223,708,194 | 218,755,938 | 216,474,427 | 206,152,244 | 202,777,240 | 195,832,827 | 191,872,504 | 183,747,429 | 180,776,694 | 175,999,893 | 171,141,574 | 178,234,734 | 175,537,110 | 165,092,414 | 161,812,893 | 152,837,757 | 144,914,049 | 140,709,967 | 136,517,082 | 118,745,220 | 97,772,241 | 81,690,395 | 71,793,998 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 266,501,725 | 260,247,770 | 254,627,654 | 244,743,023 | 245,067,962 | 243,155,594 | 235,595,013 | 227,120,500 | 225,661,625 | 220,505,291 | 210,348,903 | 205,985,531 | 201,375,540 | 199,698,167 | 189,490,909 | 186,600,379 | 179,991,877 | 176,554,732 | 168,553,513 | 166,032,554 | 163,538,072 | 159,017,539 | 166,205,746 | 163,915,249 | 154,710,565 | 151,840,703 | 143,188,925 | 135,630,609 | 131,769,908 | 127,908,129 | 111,309,324 | 92,140,243 | 77,463,234 | 67,909,883 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 21,658,270 | 21,159,754 | 21,112,759 | 20,520,363 | 20,080,373 | 19,626,179 | 19,488,087 | 19,039,789 | 18,681,595 | 18,264,825 | 18,229,946 | 17,670,861 | 17,328,427 | 16,725,177 | 16,610,632 | 16,127,655 | 15,791,867 | 15,269,274 | 15,144,843 | 14,698,514 | 12,418,519 | 12,078,213 | 11,983,755 | 11,576,922 | 10,335,274 | 9,927,282 | 9,604,698 | 9,239,050 | 8,897,629 | 8,565,741 | 7,397,034 | 5,595,483 | 4,195,398 | 3,852,731 |
| 8.95 | 6.63 | 3.11 | 11.80 | 9.42 | 6.97 | 3.22 | 12.09 | 9.25 | 6.85 | 3.28 | 12.94 | 11.06 | 7.31 | 3.50 | 12.67 | 10.73 | 7.11 | 3.40 | 12.63 | 9.68 | 6.51 | 3.29 | 14.35 | 11.15 | -- | 3.86 | 15.67 | -- | -- | 18.44 | 20.51 | 19.53 | 10.41 |
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(%) | 0.60 | 0.45 | 0.21 | 0.83 | 0.63 | 0.47 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 0.62 | 0.46 | 0.22 | 0.86 | 0.65 | 0.48 |
| 成本费用利润率(%) | 209.21 | 248.00 | 227.96 | 185.42 | 213.73 | 249.05 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 7.93 | 5.99 | 2.77 | 10.74 | 8.29 | 6.26 |
| 股本报酬率(%) | 121.02 | 124.54 | 41.26 | 189.22 | 117.35 | 119.41 |
| 净资产报酬率(%) | 7.92 | 8.34 | 2.77 | 13.06 | 8.28 | 8.62 |
| 资产报酬率(%) | 0.60 | 0.63 | 0.21 | 1.01 | 0.63 | 0.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 32.01 | 29.61 | 34.26 | 32.17 | 34.94 | 25.07 |
| 主营利润比重(%) | -2.19 | -1.96 | -2.54 | -2.57 | -2.45 | -2.14 |
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(%) | 92.47 | 92.46 | 92.32 | 92.24 | 92.41 | 92.51 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 7.53 | 7.54 | 7.68 | 7.76 | 7.59 | 7.49 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,174.43 | -- | 3,485.14 | -- | 3,409.55 |
| 负债与所有者权益比率(%) | 1,227.18 | 1,226.57 | 1,202.77 | 1,189.41 | 1,217.08 | 1,235.50 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.12 | -- | 55.15 | -- | 55.30 |
| 资本固定化比率(%) | 1,327.18 | 1,326.57 | 1,302.77 | 1,289.41 | 1,317.08 | 1,335.50 |
| 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(%) | -- | 0.35 | -- | 0.22 | -- | 0.22 |
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(%) | 3.13 | 3.22 | 5.36 | 5.57 | 10.58 | 10.31 |
| 净资产增长率(%) | 7.85 | 7.81 | 8.33 | 7.77 | 7.48 | 7.44 |
| 总资产增长率(%) | 8.68 | 7.09 | 8.10 | 7.76 | 8.51 | 10.05 |
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 | -0.00 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.53 | 2.98 | 5.22 | -0.50 | 0.62 | 2.85 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
|
