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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 | 2013-12-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.80 | 0.43 | 1.65 | 1.26 | 0.87 | 0.49 | 1.76 | 1.33 | 0.88 | 0.47 | 1.72 | 1.34 | 0.82 | 0.57 | 2.23 | 1.62 | 0.99 | 0.51 | 1.97 | 1.39 | 0.83 | 0.42 | 1.86 | 1.46 | 0.86 | 0.45 | 1.79 | 1.36 | 0.84 | 0.38 | 1.35 | 1.00 | 0.90 | 0.71 |
| 13.83 | 13.46 | 13.38 | 12.95 | 12.57 | 13.19 | 12.26 | 11.79 | 11.36 | 11.04 | 11.09 | 10.58 | 10.18 | 9.66 | 13.27 | 12.98 | 12.22 | 11.87 | 11.32 | 10.75 | 10.25 | 9.69 | 9.57 | 9.20 | 8.93 | -- | -- | 7.76 | -- | -- | -- | -- | -- | -- | -- |
| -1.06 | -1.53 | -2.11 | -4.02 | -1.19 | -5.42 | -0.40 | 4.05 | 1.43 | -3.07 | -1.65 | 2.16 | 2.29 | 4.09 | 0.49 | -16.52 | -16.75 | -10.55 | -9.91 | 9.02 | 2.35 | 7.15 | 3.46 | 29.78 | 19.15 | -- | -- | 21.05 | 14.93 | -- | -- | 7.58 | 1.90 | 4.12 | -- |
| 1,206,819 | 796,331 | 362,601 | 1,500,411 | 1,092,187 | 726,969 | 353,812 | 1,608,140 | 1,170,467 | 802,684 | 414,802 | 1,466,804 | 1,082,009 | 676,414 | 353,194 | 1,264,528 | 912,453 | 604,164 | 323,227 | 1,247,702 | 897,595 | 568,122 | 289,318 | 1,015,945 | 706,365 | 437,059 | 219,214 | 770,519 | 560,526 | 362,218 | 169,834 | 574,299 | 382,179 | 346,892 | 250,712 |
| 480,255 | 322,734 | 177,464 | 679,571 | 484,011 | 328,688 | 181,055 | 676,138 | 474,830 | 319,903 | 171,757 | 634,915 | 479,402 | 281,712 | 147,540 | 553,110 | 411,716 | 247,537 | 133,941 | 512,469 | 370,515 | 219,620 | 111,267 | 419,746 | 310,429 | 176,771 | 90,670 | 389,250 | 299,328 | 182,850 | 80,814 | 297,175 | 221,989 | 202,084 | 165,010 |
| 480,255 | 322,734 | 177,464 | 679,571 | 484,011 | 328,688 | 181,055 | 676,138 | 474,830 | 319,903 | 171,757 | 634,915 | 479,402 | 281,712 | 147,540 | 553,110 | 411,716 | 247,537 | 133,941 | 512,469 | 370,515 | 219,620 | 111,267 | 419,746 | 310,429 | 176,771 | 90,670 | 389,250 | 299,328 | 182,850 | 80,814 | 297,175 | 221,989 | 202,084 | 165,010 |
| 83,516 | 55,069 | 23,871 | 112,659 | 76,981 | 41,400 | 11,628 | 153,678 | 127,480 | 100,030 | 44,139 | 160,678 | 122,090 | 77,777 | 43,924 | 24,012 | 16,308 | 8,112 | 3,592 | 10,943 | 2,333 | -372 | 2,927 | 33,049 | 33,869 | 15,496 | 10,370 | 17,831 | 12,045 | 9,781 | 6,217 | 7,810 | -14,444 | 524 | 65,990 |
| -1,478 | -16 | 40 | -52 | 0 | 29 | 27 | -2,477 | -1,897 | -1,369 | -1,031 | 640 | 572 | 340 | 103 | 1,430 | 520 | 600 | 1 | 200 | -740 | -620 | 533 | 5,492 | 185 | 82 | 223 | 3,243 | -33 | -1 | -334 | 2,504 | 1,242 | 412 | -337 |
| 478,777 | 322,718 | 177,503 | 679,519 | 484,011 | 328,717 | 181,082 | 673,661 | 472,934 | 318,534 | 170,726 | 635,555 | 479,974 | 282,052 | 147,643 | 554,539 | 412,236 | 248,137 | 133,942 | 512,669 | 369,775 | 218,999 | 111,800 | 425,238 | 310,613 | 176,853 | 90,893 | 392,493 | 299,296 | 182,849 | 80,481 | 299,679 | 223,231 | 202,496 | 164,673 |
| 438,899 | 293,688 | 159,015 | 604,483 | 435,080 | 292,166 | 157,159 | 592,229 | 426,496 | 283,025 | 150,556 | 580,043 | 430,642 | 265,293 | 130,363 | 513,728 | 373,357 | 227,843 | 115,986 | 453,068 | 318,720 | 190,207 | 96,693 | 365,432 | 269,809 | 154,312 | 80,877 | 322,181 | 245,100 | 150,787 | 67,478 | 243,574 | 180,379 | 162,518 | 127,960 |
| 437,365 | 291,319 | 158,627 | 599,373 | 434,848 | 291,982 | 157,129 | 591,206 | 424,870 | 280,909 | 150,735 | 577,850 | 429,072 | 264,457 | 130,121 | 508,899 | 372,831 | 227,364 | 115,986 | 446,239 | 316,325 | 190,290 | 96,297 | 362,726 | 269,716 | 154,268 | 80,723 | 320,769 | 245,219 | 150,849 | 67,734 | 242,247 | 179,668 | -- | -- |
| -389,032 | -561,041 | -770,995 | -1,411,398 | -434,728 | -1,822,529 | -129,808 | 1,302,457 | 458,626 | -986,470 | -531,993 | 694,943 | 736,466 | 1,316,644 | 112,623 | -3,797,548 | -3,849,021 | -2,425,785 | -2,278,360 | 2,074,147 | 541,160 | 1,643,366 | 795,582 | 6,846,113 | 3,551,220 | 3,382,479 | 1,138,374 | 3,785,346 | 2,685,630 | 2,233,220 | 812,580 | 1,364,183 | 341,137 | 741,374 | 419,459 |
| -160,843 | -264,580 | 381,826 | -1,295,448 | -1,214,252 | -204,342 | 163,983 | -162,960 | -763,508 | 192,385 | -446,564 | 1,138,945 | 809,893 | 1,249,522 | 751,591 | -804,376 | 13,448 | -584,861 | -1,000,657 | 501,390 | 706,680 | 2,064,342 | -7,378 | 631,670 | -136,098 | 1,008,714 | -230,751 | -288,437 | -506,310 | -398,399 | -353,835 | 242,773 | -675,878 | 367,061 | -192,151 |
| 63,951,717 | 62,952,240 | 62,362,762 | 60,868,685 | 59,712,617 | 59,681,687 | 59,833,041 | 59,068,034 | 57,623,984 | 57,180,079 | 56,493,085 | 56,039,929 | 55,271,835 | 54,830,658 | 52,666,242 | 50,332,632 | 49,196,011 | 47,736,642 | 46,032,840 | 46,410,636 | 43,293,214 | 41,419,137 | 39,240,065 | 37,225,319 | 32,731,974 | 28,492,689 | 24,835,757 | 23,819,655 | -- | 18,587,458 | -- | 15,609,953 | 12,254,912 | 10,571,938 | 10,015,181 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 58,204,323 | 57,341,435 | 56,780,779 | 55,462,675 | 54,456,007 | 54,584,640 | 55,232,114 | 54,622,872 | 53,327,522 | 52,989,328 | 52,288,258 | 52,007,211 | 51,374,802 | 51,118,090 | 49,020,643 | 46,748,305 | 46,289,207 | 44,912,115 | 43,336,622 | 43,847,635 | 40,848,365 | 39,105,834 | 36,953,487 | 35,025,349 | 30,594,814 | 26,938,767 | 23,341,024 | 22,406,267 | -- | 17,373,466 | -- | 14,538,832 | 11,459,108 | 9,898,572 | 9,376,646 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,554,667 | 5,419,203 | 5,393,024 | 5,234,788 | 5,095,383 | 4,937,304 | 4,444,330 | 4,294,413 | 4,153,551 | 4,051,056 | 4,068,649 | 3,902,872 | 3,773,901 | 3,606,579 | 3,549,508 | 3,482,952 | 2,808,532 | 2,728,953 | 2,602,973 | 2,471,239 | 2,355,147 | 2,226,510 | 2,199,703 | 2,113,723 | 2,053,270 | 1,535,988 | 1,476,426 | 1,395,406 | -- | 1,197,990 | -- | 1,054,950 | 791,183 | 669,234 | 634,235 |
| 8.95 | 6.04 | 3.30 | 13.34 | 10.29 | 7.16 | 4.06 | 15.75 | 12.07 | 8.06 | 4.32 | 17.41 | 13.81 | 8.66 | 4.37 | 18.88 | 14.12 | 8.76 | 4.57 | 19.76 | 14.24 | 8.69 | 4.48 | 21.67 | 17.24 | 10.53 | 5.63 | 26.37 | 20.84 | -- | -- | 26.44 | 24.91 | 27.26 | -- |
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(%) | 0.48 | 0.26 | 1.03 | 0.75 | 0.50 | 0.27 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 0.49 | 0.27 | 1.04 | 0.75 | 0.51 | 0.27 |
| 成本费用利润率(%) | 171.41 | 204.70 | 158.13 | 163.30 | 173.63 | 207.90 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 5.97 | 2.95 | 12.21 | 8.54 | 6.58 | 3.54 |
| 股本报酬率(%) | 155.79 | 44.80 | 239.74 | 121.86 | 145.89 | 50.65 |
| 净资产报酬率(%) | 10.15 | 2.93 | 16.21 | 8.48 | 10.47 | 3.54 |
| 资产报酬率(%) | 0.90 | 0.26 | 1.44 | 0.75 | 0.89 | 0.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 17.06 | 13.47 | 16.57 | 15.90 | 12.60 | 6.44 |
| 主营利润比重(%) | -2.20 | -1.33 | -2.61 | -2.23 | -2.28 | -1.56 |
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(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 91.09 | 91.05 | 91.12 | 91.20 | 91.46 | 92.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 8.91 | 8.95 | 8.88 | 8.80 | 8.54 | 7.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 1,505.02 | -- | 1,400.63 | -- | 1,304.44 | -- |
| 负债与所有者权益比率(%) | 1,021.98 | 1,017.22 | 1,025.94 | 1,035.95 | 1,070.91 | 1,200.46 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 58.12 | -- | 60.60 | -- | 62.72 | -- |
| 资本固定化比率(%) | 1,121.98 | 1,117.22 | 1,125.94 | 1,135.95 | 1,170.91 | 1,300.46 |
| 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(%) | 0.59 | -- | 0.63 | -- | 0.65 | -- |
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(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | -0.07 | 0.48 | 1.84 | 1.25 | 2.38 | 3.97 |
| 净资产增长率(%) | 10.08 | 21.32 | 21.62 | 22.35 | 21.63 | 9.42 |
| 总资产增长率(%) | 5.48 | 4.23 | 3.05 | 3.62 | 4.38 | 5.91 |
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) | -- | -- | -- | -- | -- | -- |
| 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(%) | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -1.86 | -4.71 | -2.26 | -0.98 | -6.05 | -0.80 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.00 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
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