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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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.40 | 0.20 | 0.49 | 0.47 | 0.38 | 0.23 | 0.45 | 0.42 | 0.28 | 0.16 | 0.51 | 0.48 | 0.35 | 0.13 | 0.32 | 0.29 | 0.23 | 0.12 | 0.38 | 0.34 | 0.21 | 0.34 | 0.18 | 0.45 | 0.31 | 0.19 | 0.20 |
| 5.00 | 5.01 | 4.84 | 4.96 | 4.84 | 4.79 | 4.70 | 4.57 | 4.47 | 4.35 | 4.25 | 4.14 | 4.05 | 3.89 | 3.79 | 3.45 | 3.42 | -- | 3.35 | -- | -- | -- | -- | -- | -- | 2.18 | 1.69 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72 | -- | -0.71 | -- | -0.19 | -- | 0.56 | -- | 0.48 | -- | -- | -- |
| 48,147,500 | 33,686,500 | 18,956,800 | 59,769,100 | 45,271,000 | 31,372,500 | 17,376,200 | 58,369,600 | 45,306,500 | 31,027,700 | 16,888,100 | 55,551,500 | 42,375,900 | 28,977,900 | 16,363,600 | 50,379,900 | 39,437,700 | 27,171,900 | 15,292,400 | 48,377,500 | 37,551,900 | 26,230,500 | 44,467,200 | 25,079,200 | 40,273,600 | 35,149,600 | 30,473,800 | 25,734,900 |
| 3,968,600 | 2,986,100 | 1,561,500 | 3,582,800 | 3,359,200 | 2,766,000 | 1,617,700 | 3,144,500 | 3,088,500 | 2,143,600 | 1,212,100 | 2,979,600 | 2,860,400 | 1,931,300 | 935,500 | 2,746,500 | 2,543,000 | 1,886,300 | 973,500 | 1,895,500 | 2,590,700 | 1,066,200 | 2,572,200 | 1,114,400 | 3,311,100 | 1,757,500 | 1,269,900 | 1,274,900 |
| 3,968,600 | 2,986,100 | 1,561,500 | 3,582,800 | 3,359,200 | 2,766,000 | 1,617,700 | 3,144,500 | 3,088,500 | 2,143,600 | 1,212,100 | 2,979,600 | 2,860,400 | 1,931,300 | 935,500 | 2,746,500 | 2,543,000 | 1,886,300 | 973,500 | 1,895,500 | 2,590,700 | 1,066,200 | 2,572,200 | 1,114,400 | 3,311,100 | 1,757,500 | 1,269,900 | 1,274,900 |
| 4,602,800 | 3,243,200 | 1,657,100 | 6,283,500 | 5,091,900 | 3,589,500 | 1,799,500 | 5,986,600 | 4,489,000 | 2,806,400 | 1,316,500 | 4,972,200 | 3,691,500 | 2,417,100 | 1,173,400 | 4,426,300 | 3,295,900 | 2,240,100 | 1,032,500 | 3,647,600 | 3,358,700 | 1,652,000 | 4,414,900 | 1,507,900 | 5,074,800 | 3,342,600 | 2,782,900 | 2,004,300 |
| 13,300 | 9,300 | -5,300 | 6,500 | 3,300 | 6,700 | -500 | 19,900 | 400 | -4,700 | -5,100 | -1,600 | 6,000 | 6,000 | 5,400 | 40,300 | -5,200 | 2,600 | 2,400 | 0 | 2,500 | -- | -26,000 | -- | 14,200 | 584,500 | 297,100 | 57,100 |
| 3,981,900 | 2,995,400 | 1,556,200 | 3,589,300 | 3,362,500 | 2,772,700 | 1,617,200 | 3,164,400 | 3,088,900 | 2,138,900 | 1,207,000 | 2,978,000 | 2,866,400 | 1,937,300 | 940,900 | 2,786,800 | 2,537,800 | 1,888,900 | 975,900 | 3,083,100 | 2,593,200 | 1,580,900 | 2,546,200 | 1,457,000 | 3,325,300 | 2,342,000 | 1,567,000 | 1,332,000 |
| 2,349,500 | 1,785,000 | 874,400 | 2,163,800 | 2,077,500 | 1,688,400 | 1,003,400 | 2,006,900 | 1,873,600 | 1,260,200 | 706,100 | 2,240,100 | 2,136,800 | 1,551,700 | 588,700 | 1,345,000 | 1,211,800 | 976,700 | 525,000 | 1,609,900 | 1,448,500 | 881,500 | 1,433,400 | 772,500 | 1,917,600 | 1,310,900 | 812,100 | 683,200 |
| 2,325,600 | 1,775,700 | 872,000 | 2,147,500 | 2,054,700 | 1,672,000 | 999,900 | 1,982,300 | 1,862,400 | 1,254,500 | 707,700 | 1,912,800 | 1,790,800 | 1,219,400 | 585,400 | 1,303,500 | 1,207,000 | -- | 523,200 | -- | 1,444,600 | -- | 1,190,600 | -- | 1,931,100 | -- | -- | -- |
| 5,247,100 | 4,970,500 | 2,361,800 | 7,273,100 | 4,693,600 | 4,835,500 | 2,319,800 | 3,186,700 | 1,658,700 | 1,963,100 | 196,500 | 3,680,800 | 1,636,900 | 1,124,600 | -1,162,100 | -1,680,300 | -3,065,500 | -2,479,900 | -3,032,400 | -202,500 | -796,200 | -351,600 | 2,383,100 | 2,149,700 | 2,044,100 | -39,900 | 5,385,100 | 5,252,200 |
| -644,300 | 103,800 | 260,600 | -4,493,300 | -4,423,200 | -2,851,500 | -242,100 | 122,500 | -805,500 | 497,000 | -873,400 | 1,538,300 | 994,800 | 1,779,100 | 73,700 | -1,121,800 | -1,885,100 | -1,249,000 | -1,892,000 | 2,628,600 | 925,100 | 1,385,000 | -315,500 | -1,006,200 | 1,057,700 | -730,800 | -2,685,200 | 1,839,400 |
| 150,046,100 | 149,674,800 | 144,231,900 | 137,640,200 | 135,893,900 | 134,118,300 | 133,918,100 | 125,546,100 | 125,770,400 | 126,583,400 | 120,463,100 | 113,277,100 | 115,370,900 | 111,784,900 | 108,531,300 | 103,169,000 | 104,005,800 | 104,088,100 | 100,609,800 | 98,790,600 | -- | 98,741,800 | 93,218,200 | 90,227,600 | 84,346,400 | 78,222,100 | 75,531,900 | 68,865,000 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 120,065,300 | 119,702,600 | 115,167,600 | 107,969,700 | 107,008,900 | 105,511,400 | 105,811,700 | 98,232,500 | 99,172,800 | 100,720,400 | 95,100,100 | 88,593,200 | 91,237,400 | 88,676,100 | 85,955,700 | 82,626,400 | 84,274,400 | 84,477,700 | 81,293,600 | 80,102,500 | -- | 80,724,300 | 76,203,000 | 73,884,700 | 68,723,600 | 65,664,400 | 66,051,800 | 60,530,800 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 22,105,100 | 22,154,000 | 21,400,100 | 21,913,200 | 21,407,700 | 21,174,600 | 20,775,800 | 20,219,400 | 19,779,000 | 19,224,400 | 18,783,000 | 18,313,300 | 17,929,500 | 17,191,100 | 16,755,100 | 15,246,800 | 14,529,500 | 14,449,800 | 14,198,600 | 13,753,300 | -- | 13,282,500 | 12,553,600 | 12,093,900 | 11,544,400 | 9,258,100 | 7,157,500 | 6,537,400 |
| 10.60 | 7.98 | 4.00 | 10.26 | 9.90 | 8.10 | 4.90 | 10.39 | 9.80 | 6.71 | 3.80 | 13.40 | 13.00 | 9.60 | 3.70 | 9.44 | 8.59 | -- | 3.76 | -- | 10.99 | -- | 11.89 | -- | 18.46 | -- | 11.90 | 18.20 |
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(%) | 2.20 | 1.66 | 0.85 | 2.22 | 2.11 | 1.74 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 2.30 | 1.73 | 0.87 | 2.33 | 2.20 | 1.79 |
| 成本费用利润率(%) | 71.63 | 83.01 | 89.30 | 46.42 | 63.66 | 81.17 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 10.63 | 8.06 | 4.09 | 9.87 | 9.70 | 7.97 |
| 股本报酬率(%) | 74.79 | 105.94 | 27.85 | 116.90 | 64.98 | 99.25 |
| 净资产报酬率(%) | 11.03 | 15.63 | 4.24 | 17.42 | 9.95 | 15.34 |
| 资产报酬率(%) | 2.20 | 3.13 | 0.85 | 3.76 | 2.11 | 3.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 115.93 | 108.58 | 106.14 | 175.24 | 151.53 | 129.70 |
| 主营利润比重(%) | -3.85 | -3.57 | -3.34 | -5.59 | -4.26 | -3.58 |
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(%) | 80.02 | 79.98 | 79.85 | 78.44 | 78.74 | 78.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 19.98 | 20.02 | 20.15 | 21.56 | 21.26 | 21.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 918.01 | -- | 875.99 | -- | 851.90 |
| 负债与所有者权益比率(%) | 400.47 | 399.38 | 396.25 | 363.90 | 370.47 | 368.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.70 | -- | 61.62 | -- | 61.97 |
| 资本固定化比率(%) | 500.47 | 499.38 | 496.25 | 463.90 | 470.47 | 468.83 |
| 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(%) | -- | 2.18 | -- | 2.46 | -- | 2.50 |
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(%) | 15.11 | 6.55 | -11.02 | 8.23 | 10.53 | 31.56 |
| 净资产增长率(%) | 3.79 | 4.77 | 3.41 | 8.63 | 8.60 | 10.61 |
| 总资产增长率(%) | 10.41 | 11.60 | 7.70 | 9.63 | 8.05 | 5.95 |
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(%) | 0.04 | 0.03 | 0.02 | 0.05 | 0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.59 | 2.00 | 1.92 | 2.38 | 1.63 | 2.08 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.04 | 0.02 | 0.07 | 0.04 | 0.05 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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