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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(%) |
| 2022-06-30 | 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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | 0.03 | 0.16 | 0.27 | 0.09 | 0.04 | 0.11 | -0.19 | -0.09 | -0.05 | -0.70 | -0.11 | -0.07 | -0.05 | -3.90 | -0.21 | -0.09 | -0.07 | 0.20 | 0.09 | 0.02 | -0.05 | 0.36 | 0.03 | 0.02 | -0.05 | 0.20 | 0.03 | 0.01 | -0.00 | -0.10 | -0.02 | -0.04 | -0.05 | 0.05 | -0.03 | -0.05 | -0.01 | 0.05 | -0.05 | -0.06 | -0.03 | -0.23 | -0.06 | -0.07 | -0.01 | 0.04 | 0.01 | -0.06 | -0.00 | -0.04 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.13 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | 1.67 | 1.72 | 1.72 | 1.90 | 1.93 | 2.06 | 1.98 | 1.98 | 1.86 | 2.13 | 2.18 | 2.16 | 2.22 | 2.00 | 1.85 | 1.87 | 2.07 | 2.27 | 2.50 | 2.77 | 2.29 | 2.12 | 1.54 | 1.60 | 1.94 | 1.99 | 1.99 | 1.99 | 1.98 | 1.97 | 1.96 | 2.01 | 1.99 | 2.01 | 2.00 | 1.98 | 1.96 | 1.92 | 1.90 | 1.83 | 1.85 | 1.82 | 1.82 | 1.93 | 2.63 | 2.86 | 2.77 | 2.99 | 1.82 | 2.50 | 2.09 | 1.76 | 2.86 | -- | 1.64 | 1.62 | 1.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.18 | 0.05 | 0.00 | 0.01 | -0.14 | -0.14 | -0.13 | 0.09 | 0.13 | 0.02 | 0.27 | 0.25 | 0.17 | 0.02 | 0.29 | 0.10 | 0.09 | 0.03 | 0.37 | 0.35 | 0.10 | 0.01 | 0.29 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.03 | 0.00 | 0.28 | 0.03 | 0.34 | 0.18 | 0.28 | 0.00 | 0.15 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| 54,940 | 10,047 | 50,631 | 39,334 | 20,254 | 8,949 | 58,079 | 42,052 | 25,973 | 8,095 | 70,215 | 58,630 | 36,842 | 12,506 | 75,483 | 59,983 | 43,925 | 12,341 | 124,003 | 85,281 | 53,483 | 19,214 | 155,398 | 111,116 | 63,900 | 19,740 | 89,166 | 36,767 | 19,167 | 8,260 | 46,001 | 32,802 | 20,066 | 7,760 | 45,893 | 32,641 | 19,545 | 8,380 | 45,690 | 31,853 | 19,313 | 7,766 | 38,274 | 27,223 | 12,321 | 3,674 | 29,693 | 19,765 | 12,504 | 4,809 | 35,467 | 25,203 | 15,775 | 6,020 | 43,181 | 33,428 | 21,424 | 10,861 | 46,465 | 33,308 | 20,696 | 9,765 | 34,583 | 22,986 | 15,838 | 7,668 | 36,361 | 23,150 | 14,470 | 6,772 | 32,917 | 21,176 | 15,065 | 5,692 | 31,220 | 22,551 | 17,383 | 6,711 | 28,861 | 19,604 | 12,701 | 5,355 | 30,716 | 15,572 | 35,777 | 17,121 | 32,544 | 17,405 | 30,704 | 14,097 | 20,382 | 8,439 | 16,351 | 5,794 | 15,955 | 16,780 | 15,998 |
| 29,942 | 2,951 | 15,027 | 13,731 | 6,078 | 3,266 | 8,332 | 7,079 | 4,536 | 1,268 | 11,237 | 11,894 | 6,810 | 1,642 | 4,230 | 9,755 | 8,336 | 1,286 | 28,483 | 19,608 | 11,540 | 2,802 | 31,815 | 20,938 | 15,501 | 4,121 | 20,167 | 7,509 | 3,485 | 1,244 | 7,031 | 4,933 | 2,679 | 811 | 5,520 | 3,932 | 2,054 | 960 | 7,228 | 5,851 | 3,730 | 1,369 | 6,053 | 5,005 | 2,505 | 993 | 5,694 | 3,881 | 1,948 | 627 | 6,603 | 4,492 | 2,797 | 1,427 | 9,400 | 6,309 | 4,225 | 2,307 | 11,161 | 8,287 | 4,916 | -- | 7,706 | 4,209 | 2,640 | 984 | 8,914 | 5,871 | 3,605 | 1,402 | 9,317 | 5,782 | 3,507 | 1,199 | 8,353 | 6,071 | 3,968 | 1,381 | 7,048 | 4,376 | 2,765 | 789 | 7,780 | 3,575 | 5,994 | 3,875 | 8,524 | 6,868 | 9,006 | 4,139 | 5,662 | 1,613 | 2,748 | 1,068 | 1,913 | 1,896 | -- |
| 31,639 | 1,117 | 5,329 | 9,106 | 2,997 | 1,470 | 2,859 | -6,741 | -3,219 | -1,686 | -25,763 | -4,145 | -2,731 | -1,828 | -135,849 | -6,263 | -2,585 | -2,259 | 11,849 | 5,881 | 1,981 | -2,039 | 10,777 | 427 | 1,651 | -1,624 | 4,480 | -71 | -55 | 13 | -3,821 | -1,390 | -1,307 | -1,400 | -1,649 | -2,384 | -1,829 | -103 | -197 | -2,077 | -1,572 | -639 | -4,528 | -1,069 | -1,205 | -158 | -427 | -1,109 | -1,360 | -616 | -1,183 | -983 | -725 | -523 | -658 | -738 | -592 | 171 | 1,795 | 942 | 384 | 226 | -584 | -1,187 | -804 | 5 | 447 | 136 | 38 | 88 | 764 | 272 | 217 | 7 | 984 | 707 | 528 | 234 | -382 | -1,075 | -780 | -712 | 10 | 172 | -1,426 | 436 | 3,626 | 5,294 | 8,026 | 4,998 | 5,716 | 0 | 2,733 | 1,063 | 1,932 | 1,931 | -- |
| -16 | -- | -570 | 116 | 110 | 12 | 9,823 | 91 | 61 | 13 | 19 | 92 | 92 | -- | -67 | -72 | -176 | 9 | 2,473 | 182 | 118 | -4 | 9,666 | 851 | 55 | -- | 1,457 | 1,326 | 1,326 | 1,092 | 1,854 | 1,879 | 1,634 | -- | 3,522 | 1,527 | 1,311 | 1,311 | 4,440 | 695 | 695 | -- | 287 | 371 | 371 | 150 | 1,257 | 222 | 195 | -- | 595 | 226 | 180 | -- | -87 | 128 | 128 | -- | 1,814 | 104 | 104 | 0 | -1,938 | -13 | -10 | 38 | -357 | 48 | 44 | 0 | -1,220 | 452 | 408 | 0 | 513 | 391 | 323 | 0 | 830 | 756 | 1,039 | 593 | 561 | 853 | 2,870 | 1,450 | -558 | -6 | -14 | -19 | 145 | 123 | 19 | 24 | 5 | 57 | -- |
| 17 | 5 | 39 | -6 | 41 | 4 | 219 | 156 | 38 | 18 | -54 | 210 | 100 | -14 | -436 | 57 | 3 | -6 | -69 | 43 | 36 | 363 | 7,359 | 1,831 | 461 | 60 | 2,026 | 1,139 | 590 | 2 | 2,026 | 1,177 | 694 | 538 | 3,027 | 2,014 | 915 | 29 | 1,579 | 1,147 | 400 | 76 | 120 | 115 | 13 | 3 | 1,577 | 1,421 | 203 | 583 | 732 | 1,217 | 1,015 | 639 | 1,492 | 1,051 | -- | 87 | -- | -104 | -- | -- | 117 | 0 | 0 | 0 | -296 | 0 | 0 | -1 | -15 | 0 | 0 | 0 | -33 | -1 | -1 | 1 | 95 | 4 | 5 | 0 | -31 | 0 | 20 | 0 | -46 | 0 | 0 | 0 | 0 | 1 | 0 | -- | -- | -- | -- |
| 31,656 | 1,123 | 5,369 | 9,100 | 3,038 | 1,474 | 3,079 | -6,585 | -3,181 | -1,668 | -25,817 | -3,935 | -2,631 | -1,843 | -136,286 | -6,206 | -2,582 | -2,265 | 11,780 | 5,925 | 2,017 | -1,676 | 18,136 | 2,259 | 2,112 | -1,564 | 6,507 | 1,068 | 535 | 16 | -1,795 | -214 | -613 | -862 | 1,379 | -370 | -914 | -74 | 1,383 | -930 | -1,172 | -564 | -4,408 | -954 | -1,192 | -155 | 1,150 | 312 | -1,156 | -34 | -450 | 234 | 290 | 116 | 834 | 313 | 438 | 258 | 2,876 | 838 | 508 | 224 | -1,690 | -534 | -692 | 186 | 626 | 535 | 415 | 157 | 434 | 1,190 | 841 | 169 | 1,783 | 1,364 | 1,056 | 313 | 1,265 | 221 | 519 | 8 | 1,018 | 1,143 | 1,726 | 2,008 | 5,690 | 7,794 | 8,922 | 5,394 | 6,097 | 1,755 | 2,859 | 1,121 | 1,896 | 1,738 | -- |
| 31,695 | 1,124 | 5,463 | 9,200 | 3,111 | 1,484 | 3,638 | -6,563 | -3,157 | -1,631 | -23,597 | -3,829 | -2,491 | -1,816 | -132,951 | -6,993 | -3,216 | -2,430 | 6,875 | 2,937 | 649 | -1,750 | 12,291 | 882 | 680 | -1,701 | 4,489 | 573 | 260 | -88 | -2,067 | -500 | -846 | -957 | 1,112 | -581 | -1,058 | -163 | 1,081 | -1,092 | -1,303 | -662 | -4,717 | -1,217 | -1,342 | -175 | 830 | 108 | -1,247 | -94 | -760 | 136 | 187 | 85 | 480 | 161 | 301 | 177 | 2,595 | 704 | 467 | 186 | -1,959 | -723 | -800 | 135 | 449 | 581 | 437 | 154 | 325 | 1,143 | 811 | 172 | 1,698 | 1,344 | 1,053 | 318 | 1,211 | 187 | 515 | 5 | 793 | 972 | 1,244 | 1,676 | 4,897 | 6,624 | 7,584 | 4,585 | 5,183 | 1,492 | 2,241 | 852 | 1,436 | 1,321 | 887 |
| 26,231 | 1,012 | 2,982 | 8,277 | 2,907 | 1,409 | -11,702 | -8,434 | -4,843 | -2,650 | -26,311 | -5,517 | -3,976 | -2,899 | -134,571 | -8,095 | -3,844 | -2,565 | -5,383 | 679 | -101 | -2,111 | -146 | -13 | 220 | -1,746 | 3,446 | -560 | -836 | -1,183 | -4,404 | -2,721 | -2,950 | -1,272 | -3,512 | -2,411 | -2,825 | -1,533 | -4,291 | -- | -1,703 | -- | -4,837 | -- | -1,355 | -- | -523 | -- | -1,927 | -- | -2,048 | -- | 184 | 0 | 386 | 0 | 331 | -- | 1,251 | 0 | 492 | -- | -2,083 | 0 | -928 | 0 | 372 | 0 | 440 | 0 | 340 | 0 | 812 | 0 | 1,702 | 0 | 1,054 | 0 | 826 | 44 | 87 | 0 | 231 | 972 | 1,207 | 1,676 | 3,010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 39,926 | -907 | 16,434 | 19,263 | 15,316 | -2,224 | 4,388 | 3,957 | 2,880 | 478 | 7,094 | 2,231 | -189 | -599 | -14,696 | -9,941 | -16,576 | -14,086 | 7,379 | -5,666 | -1,322 | -363 | 22,934 | 24,361 | 286 | -4,694 | 5,278 | 1,241 | -133 | -1,210 | 6,242 | 2,830 | -659 | -3,289 | 4,771 | 2,006 | -962 | -1,647 | 12,225 | 6,700 | 3,733 | 992 | 87 | 168 | -2,774 | -2,843 | -2,545 | 1,829 | 2,698 | 393 | 5,389 | 5,097 | 3,366 | 481 | 5,911 | 2,125 | 1,811 | 585 | 7,601 | 7,076 | 2,071 | 194 | 5,937 | 2,158 | -4 | -2,352 | 8,294 | 3,034 | 1,087 | -821 | 5,785 | 3,467 | 1,448 | 256 | 6,391 | 3,619 | 1,952 | -597 | 7,778 | 0 | 574 | 0 | 4,637 | 536 | 5,741 | 2,939 | 4,677 | 72 | 2,146 | 188 | -- | -- | -- | -- | -- | -- | -- |
| 21,561 | -2,272 | -2,438 | -7,275 | -9,991 | -6,411 | 7,838 | -2,554 | -1,597 | -1,237 | -4,412 | -1,495 | -733 | 1,608 | -22,455 | -18,806 | -23,825 | -23,276 | 2,902 | -17,247 | -12,128 | -7,277 | 12,913 | 11,498 | 3,527 | -3,392 | 12,566 | -406 | 1,392 | -988 | 999 | 998 | 649 | 351 | -5,039 | -4,772 | -5,744 | -4,839 | 4,325 | -116 | 906 | 3,418 | -1,006 | 3,441 | -934 | -888 | -3,541 | -4,308 | -4,792 | -4,769 | 3,800 | -2,303 | 638 | -233 | 977 | 192 | 2,873 | 2,883 | -4,214 | -2,093 | -3,340 | -4,192 | 4,514 | 236 | -1,324 | -820 | 1,343 | 1,746 | 2,015 | 9,801 | -333 | 851 | 6,156 | 897 | -1,488 | -1,218 | -2,167 | 1,327 | -3,091 | 0 | -2,640 | 0 | 2,303 | 5,626 | -5,102 | -3,529 | 2,463 | -636 | -1,218 | -2,962 | -- | -- | -- | -- | -- | -- | -- |
| 123,113 | 133,659 | 136,555 | 140,426 | 140,691 | 148,672 | 151,886 | 248,466 | 251,865 | 253,039 | 257,724 | 272,229 | 278,018 | 283,397 | 278,860 | 405,427 | 408,171 | 406,827 | 416,326 | 424,258 | 432,716 | 435,589 | 432,394 | 422,217 | 400,277 | 398,585 | 398,367 | 380,507 | 134,943 | 133,761 | 137,085 | 131,994 | 132,554 | 135,706 | 135,472 | 138,134 | 136,275 | 141,241 | 145,991 | 147,636 | 148,966 | 153,679 | 151,159 | 156,626 | 157,046 | 158,248 | 152,158 | 148,060 | 140,258 | 142,008 | 132,393 | 127,706 | 127,702 | 121,339 | 110,355 | 112,580 | 121,999 | 127,246 | 128,736 | 129,241 | 118,224 | 114,606 | 105,439 | 103,520 | 100,976 | 101,307 | 99,417 | 100,622 | 94,321 | 98,941 | 86,001 | 87,804 | 91,509 | 85,958 | 82,854 | 82,100 | 79,944 | 81,125 | 77,341 | 81,069 | 83,496 | 89,755 | 85,728 | 90,591 | 95,747 | 94,927 | 88,109 | 89,613 | 54,462 | 50,561 | 48,685 | 26,940 | 28,118 | 16,637 | 18,633 | 18,118 | -- |
| 91,005 | 100,400 | 102,604 | 102,964 | 102,296 | 109,289 | 111,936 | 129,582 | 131,611 | 130,949 | 133,583 | 148,746 | 152,683 | 153,750 | 148,263 | 185,634 | 187,868 | 185,357 | 196,623 | 200,232 | 212,051 | 214,610 | 217,763 | 224,179 | 209,294 | 213,035 | 209,702 | 197,497 | 77,525 | 75,644 | 77,139 | 73,627 | 73,593 | 74,125 | 72,976 | 71,275 | 69,492 | 72,095 | 75,082 | 72,156 | 71,271 | 74,733 | 72,568 | 74,459 | 72,920 | 71,145 | 69,969 | 67,425 | 63,799 | 77,855 | 72,354 | 68,518 | 67,872 | 67,671 | 61,511 | 59,395 | 61,777 | 61,222 | 55,897 | 57,404 | 56,091 | 55,791 | 21,413 | 18,281 | 16,542 | 23,400 | 22,028 | 17,225 | 18,068 | 26,518 | 14,171 | 16,127 | 21,507 | 16,254 | 14,304 | 16,539 | 16,231 | -- | -- | -- | 0 | 30,052 | -- | 0 | -- | 0 | 0 | 35,044 | 25,070 | 21,233 | 22,792 | 20,053 | 21,708 | 10,130 | 12,174 | 12,012 | -- |
| 23,442 | 64,565 | 68,586 | 68,638 | 75,024 | 84,614 | 89,288 | 194,446 | 194,513 | 194,284 | 197,301 | 192,348 | 196,830 | 201,316 | 195,128 | 190,736 | 189,801 | 187,458 | 194,637 | 204,845 | 215,677 | 221,049 | 216,241 | 216,950 | 195,411 | 196,243 | 193,968 | 221,101 | 99,795 | 99,240 | 101,680 | 97,337 | 98,441 | 100,815 | 99,409 | 101,436 | 100,823 | 103,881 | 108,011 | 111,347 | 112,179 | 116,042 | 113,499 | 115,475 | 115,249 | 113,907 | 109,311 | 105,355 | 99,671 | 96,064 | 85,427 | 81,095 | 79,905 | 78,159 | 70,219 | 72,025 | 77,266 | 78,606 | 75,457 | 70,724 | 69,218 | 69,114 | 71,798 | 68,567 | 66,062 | 65,810 | 64,093 | 64,778 | 58,891 | 63,995 | 51,211 | 52,194 | 56,248 | 50,365 | 47,430 | 47,037 | 45,190 | 47,114 | 43,642 | 48,519 | 50,647 | 57,406 | 53,387 | 56,474 | 49,846 | 43,342 | 40,066 | 37,793 | 27,615 | 22,251 | 24,959 | 6,905 | 10,080 | 8,635 | 11,484 | 11,055 | -- |
| 22,750 | 63,764 | 67,782 | 67,810 | 74,138 | 83,618 | 88,305 | 189,824 | 189,384 | 187,828 | 191,544 | 185,593 | 185,941 | 186,355 | 181,228 | 167,680 | 169,046 | 159,292 | 165,525 | 164,264 | 171,978 | 173,828 | 170,157 | 182,549 | 166,395 | 163,934 | 160,714 | 186,534 | 65,449 | 60,884 | 63,101 | 58,397 | 58,306 | 56,106 | 54,598 | 53,636 | 50,546 | 49,269 | 53,171 | 54,273 | 52,805 | 57,212 | 56,724 | 58,400 | 60,273 | 55,499 | 52,133 | 46,613 | 40,766 | 36,398 | 35,378 | 30,634 | 28,185 | 33,623 | 33,022 | 33,388 | 38,984 | 38,672 | 34,166 | 35,159 | 34,497 | 37,334 | 40,210 | 29,614 | 29,397 | 26,118 | 27,480 | 35,696 | 29,297 | 34,143 | 31,291 | 23,826 | 27,990 | 30,012 | 28,056 | 23,409 | 22,587 | -- | -- | -- | 0 | 37,236 | -- | 0 | -- | 0 | 0 | 23,256 | 15,287 | 9,118 | 9,265 | 4,462 | 7,537 | 5,363 | 8,099 | 6,890 | -- |
| 96,709 | 66,137 | 65,013 | 68,845 | 62,756 | 61,129 | 59,645 | 50,884 | 54,217 | 55,657 | 57,285 | 77,316 | 78,607 | 79,421 | 81,049 | 210,878 | 214,555 | 215,548 | 217,951 | 215,868 | 213,528 | 211,078 | 212,729 | 202,007 | 201,474 | 199,134 | 201,303 | 156,251 | 32,039 | 31,582 | 32,327 | 31,558 | 31,067 | 31,982 | 33,249 | 33,673 | 32,493 | 34,457 | 35,165 | 33,343 | 33,898 | 34,780 | 34,901 | 38,436 | 39,193 | 41,868 | 40,110 | 40,081 | 37,806 | 43,191 | 44,273 | 43,851 | 45,031 | 40,485 | 37,472 | 37,843 | 42,036 | 45,994 | 50,714 | 56,080 | 46,455 | 42,942 | 31,132 | 32,368 | 32,406 | 33,341 | 33,206 | 33,338 | 33,194 | 32,912 | 32,757 | 33,576 | 33,243 | 33,607 | 33,436 | 33,082 | 32,791 | 32,056 | 31,738 | 30,604 | 30,932 | 30,422 | 30,417 | 32,206 | 43,990 | 47,934 | 46,258 | 49,973 | 26,847 | 28,310 | 23,725 | 20,035 | 18,039 | 8,002 | 7,150 | 7,063 | 6,591 |
| 39.20 | 1.71 | 8.76 | 14.32 | 5.08 | 2.46 | 6.22 | -12.15 | -5.67 | -2.89 | -33.91 | -4.84 | -3.12 | -2.19 | -90.07 | -3.21 | -1.48 | -1.11 | 3.36 | 1.37 | 0.30 | -0.83 | 5.92 | 0.81 | 0.34 | -0.85 | 6.88 | 1.23 | 0.81 | -0.26 | -6.30 | -1.54 | -1.31 | -2.43 | 3.25 | -0.99 | -3.06 | -0.20 | 3.08 | -3.20 | -3.15 | -1.50 | -10.96 | -2.27 | -3.39 | -0.36 | 1.88 | 0.26 | -3.06 | -0.07 | -1.05 | -- | 0.45 | 0.00 | 1.09 | 0.00 | 0.59 | -- | 7.90 | 0.00 | 1.46 | -- | -5.86 | -2.20 | -2.44 | 0.40 | 1.36 | 1.76 | 1.32 | 0.00 | 0.98 | 3.35 | 2.40 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 | 0.00 | 0.00 | 2.64 | 3.06 | 2.76 | 0.00 | 12.78 | -- | 30.01 | -- | -- | -- | 0.00 | -- | -- | -- | -- |
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(%) | 25.75 | 0.84 | 4.00 | 6.54 | 2.18 | 0.98 |
| 主营业务利润率(%) | 54.50 | 29.37 | 29.68 | 34.91 | 30.01 | 36.49 |
| 总资产净利润率(%) | 24.42 | 0.83 | 3.79 | 6.29 | 2.10 | 0.97 |
| 成本费用利润率(%) | 111.12 | 12.44 | 12.78 | 29.22 | 17.37 | 19.13 |
| 营业利润率(%) | 57.59 | 11.12 | 10.53 | 23.15 | 14.80 | 16.42 |
| 主营业务成本率(%) | 45.08 | 69.71 | 69.41 | 64.29 | 68.99 | 62.56 |
| 销售净利率(%) | 57.70 | 11.20 | 10.79 | 23.37 | 15.16 | 16.31 |
| 净资产收益率(%) | 32.77 | 1.70 | 8.40 | 13.36 | 4.96 | 2.43 |
| 股本报酬率(%) | 209.92 | 3.34 | 128.32 | 27.30 | 127.91 | 4.34 |
| 净资产报酬率(%) | 70.91 | 1.63 | 63.56 | 12.80 | 65.58 | 2.28 |
| 资产报酬率(%) | 57.41 | 0.84 | 31.64 | 6.54 | 30.61 | 0.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.35 | 19.19 | 12.65 | 14.08 | 16.36 | 22.55 |
| 非主营比重(%) | 0.00 | 0.48 | -9.89 | 1.21 | 4.99 | 1.07 |
| 主营利润比重(%) | 94.59 | 262.88 | 279.90 | 150.89 | 200.07 | 221.59 |
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(%) | 4.00 | 1.57 | 1.51 | 1.52 | 1.38 | 1.31 |
| 速动比率(%) | 1.69 | 0.59 | 0.59 | 0.61 | 0.51 | 0.52 |
| 现金比率(%) | 152.86 | 17.18 | 19.51 | 9.75 | 5.35 | 9.03 |
| 利息支付倍数(%) | 4,380.64 | 297.88 | 595.97 | 869.85 | 643.34 | 294.54 |
| 资产负债率(%) | 19.04 | 48.31 | 50.23 | 48.88 | 53.33 | 56.91 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.96 | 51.69 | 49.77 | 51.12 | 46.67 | 43.09 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 609.48 | -- | 388.18 | -- | 301.20 | -- |
| 负债与所有者权益比率(%) | 23.52 | 93.45 | 100.91 | 95.61 | 114.25 | 132.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 29.56 | -- | 31.69 | -- | 35.28 | -- |
| 资本固定化比率(%) | 32.21 | 48.14 | 49.95 | 52.19 | 58.47 | 61.48 |
| 产权比率(%) | 22.83 | 92.29 | 99.73 | 94.46 | 112.90 | 130.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 13.28 | -- | 12.82 | -- | 15.50 | -- |
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(%) | 171.25 | 12.27 | -12.82 | -6.46 | -22.02 | 10.56 |
| 净利润增长率(%) | 932.79 | -22.91 | 48.84 | -- | -- | -- |
| 净资产增长率(%) | 51.78 | 7.86 | 8.58 | 32.89 | 14.50 | 9.03 |
| 总资产增长率(%) | -12.49 | -10.10 | -10.09 | -43.48 | -44.14 | -41.25 |
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) | 38.82 | 6.36 | 28.47 | 19.11 | 10.08 | 2.86 |
| 应收账款周转天数(天) | 4.64 | 14.14 | 12.65 | 14.13 | 17.85 | 31.51 |
| 存货周转率(次) | 0.43 | 0.11 | 0.55 | 0.40 | 0.21 | 0.09 |
| 固定资产周转率(次) | 3.24 | -- | 2.50 | -- | 0.90 | -- |
| 总资产周转率(次) | 0.42 | 0.07 | 0.35 | 0.27 | 0.14 | 0.06 |
| 存货周转天数(天) | 417.83 | 805.73 | 654.78 | 678.05 | 838.77 | 1,055.10 |
| 总资产周转天数(天) | 425.33 | 1,209.68 | 1,025.35 | 1,003.34 | 1,299.64 | 1,510.07 |
| 流动资产周转率(次) | 0.57 | 0.10 | 0.47 | 0.37 | 0.19 | 0.08 |
| 流动资产周转天数(天) | 317.18 | 909.09 | 762.71 | 737.50 | 951.88 | 1,112.48 |
| 经营现金净流量对销售收入比率(%) | 0.73 | -0.09 | 0.32 | 0.49 | 0.76 | -0.25 |
| 资产的经营现金流量回报率(%) | 0.32 | -0.01 | 0.12 | 0.14 | 0.11 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.26 | -0.81 | 3.01 | 2.10 | 4.99 | -1.52 |
| 经营现金净流量对负债比率(%) | 1.70 | -0.01 | 0.24 | 0.28 | 0.20 | -0.03 |
| 现金流量比率(%) | 175.50 | -1.42 | 24.25 | 28.41 | 20.66 | -2.66 |
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