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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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.28 | -0.02 | 0.80 | 0.39 | 0.19 | 0.09 | 1.11 | 1.10 | 1.00 | 0.91 | 1.03 | 0.18 | 0.23 | 0.07 | 0.80 | 0.26 | 0.16 | 0.01 | 1.56 | 0.34 | 0.12 | 0.03 | 0.49 | 0.32 | 0.11 | 0.01 | 0.42 | 0.38 | 0.36 | 0.31 | 0.38 | 0.31 | 0.36 | 0.09 | 0.20 | 0.01 | 0.01 | 0.01 | 0.11 | 0.05 | 0.07 | 0.05 | 0.75 | 0.75 | 0.43 | 0.39 | 0.56 | 0.38 | 0.29 | 0.18 | 0.42 | 0.30 | 0.21 | 0.07 | 0.41 | 0.35 | 0.19 | 0.03 | 0.27 | 0.12 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.07 | -- | 6.21 | 6.55 | 6.15 | 5.85 | 6.05 | 5.65 | 6.11 | 5.59 | 4.98 | 4.50 | 5.14 | 4.82 | 4.49 | 4.42 | 4.41 | 4.03 | 3.99 | 4.00 | 4.20 | 4.41 | 4.30 | 4.01 | 4.01 | 3.57 | 3.36 | 2.99 | 2.58 | 2.59 | 2.55 | 2.72 | 2.78 | 2.86 | 2.73 | 2.72 | 2.72 | 2.88 | 2.81 | 2.80 | 2.78 | 2.78 | 2.77 | 2.75 | 2.73 | 2.72 | 2.70 | 2.64 | 2.77 | 2.65 | 2.79 | 2.73 | 2.79 | 4.78 | 4.51 | 3.80 | 2.20 | 1.61 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.77 | -- | -0.46 | -0.02 | -0.19 | 0.45 | 1.28 | -0.81 | -0.46 | 0.69 | 0.70 | 0.42 | 0.34 | 0.07 | 0.75 | 0.54 | -0.08 | -0.49 | 0.08 | -0.41 | -0.50 | 1.37 | 1.01 | 0.75 | 0.02 | 1.57 | 0.00 | -- | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | -1.14 | -- | -0.26 | 0.22 | 0.25 | 0.33 | 0.01 | -- | 0.68 | -- | -- | -- | -- | -- | -- | -- |
| 195,729 | 88,272 | 38,589 | 372,585 | 169,404 | 103,760 | 50,997 | 491,351 | 343,893 | 204,933 | 138,732 | 387,425 | 257,882 | 166,371 | 76,175 | 403,984 | 308,415 | 214,861 | 74,400 | 706,877 | 459,592 | 223,319 | 51,798 | 418,255 | 273,255 | 140,386 | 39,697 | 369,840 | 217,977 | 138,835 | 74,848 | 444,256 | 305,556 | 196,811 | 47,209 | 282,346 | 182,102 | 113,748 | 47,584 | 302,393 | 194,201 | 112,765 | 48,975 | 413,753 | 290,914 | 172,389 | 91,043 | 350,621 | 221,431 | 135,191 | 59,189 | 314,171 | 197,835 | 122,081 | 37,223 | 316,931 | 231,516 | 147,196 | 68,041 | 367,615 | 237,777 | 152,526 | 52,259 | 497,859 | 351,204 | 173,560 | 45,248 | 312,895 | 208,860 | 129,927 | 49,630 | 422,962 | 343,781 | 196,149 | 71,168 | 522,243 | 317,758 | 205,041 | 102,381 | 398,783 | 283,814 | 186,535 | 85,713 | 364,229 | 168,702 | 295,732 | 126,871 | 200,009 | 79,913 | 129,204 | 59,961 | 111,020 | 54,903 | 73,084 | 11,745 | 90,804 | 82,654 |
| 19,876 | 12,945 | 3,372 | 65,839 | 18,217 | 12,455 | 5,713 | 101,001 | 71,885 | 47,362 | 35,991 | 47,921 | 14,050 | 9,114 | 4,084 | 39,632 | 36,239 | 22,250 | 7,728 | 77,280 | 49,516 | 21,266 | 8,833 | 58,833 | 46,236 | 23,376 | 8,143 | 53,078 | 38,277 | 29,911 | 22,307 | 66,207 | 52,686 | 38,559 | 8,325 | 27,468 | 19,344 | 13,531 | 6,199 | 24,250 | 17,525 | 11,549 | 6,669 | 52,247 | 44,093 | 28,792 | 21,375 | 34,633 | 20,556 | 14,802 | 8,432 | 39,047 | 26,637 | 17,571 | 4,437 | 28,988 | 20,972 | 13,822 | 7,060 | 22,329 | 18,795 | 11,127 | 5,632 | 83,802 | 65,178 | 27,707 | 5,927 | 27,031 | 19,648 | 11,988 | 5,409 | 25,352 | 20,791 | 12,982 | 4,899 | 37,910 | 21,461 | 13,622 | 6,427 | 29,596 | 17,066 | 11,498 | 5,160 | 25,924 | 11,601 | 20,987 | 10,812 | 16,586 | 6,696 | 16,888 | 8,291 | 8,981 | 4,451 | 6,031 | 7,934 | 4,982 | 4,252 |
| 15,450 | 13,947 | -335 | 54,593 | 10,471 | 5,787 | 2,490 | 76,654 | 58,733 | 38,971 | 29,920 | 32,150 | 2,231 | 5,224 | 2,383 | 48,563 | 15,926 | 9,262 | 1,377 | 78,431 | 25,635 | 7,832 | 1,570 | 32,238 | 23,629 | 9,681 | 1,546 | 23,504 | 19,823 | 19,304 | 18,384 | 32,167 | 30,032 | 25,700 | 4,127 | 5,911 | -289 | 161 | -206 | 215 | -374 | 2,080 | 2,002 | 28,481 | 29,385 | 17,490 | 15,270 | 18,030 | 11,513 | 8,944 | 5,475 | 24,064 | 18,686 | 13,202 | 2,983 | 20,585 | 17,309 | 9,908 | 1,981 | 10,856 | 8,580 | 3,705 | 2,519 | 65,605 | 53,526 | 20,282 | 2,023 | 11,481 | 10,115 | 5,996 | 1,363 | 4,288 | 3,745 | 2,416 | 1,238 | 9,117 | 1,523 | 1,120 | 177 | 7,404 | 1,737 | 1,801 | 351 | 3,057 | 2,314 | 4,937 | 3,671 | 3,906 | 1,488 | 5,834 | 4,763 | 9,302 | 0 | 6,896 | 8,463 | 5,377 | 4,528 |
| 1,955 | 1,146 | 358 | 7,548 | 3,597 | 1,363 | 494 | 3,088 | 2,089 | 1,479 | 542 | 4,658 | 3,557 | 2,901 | 389 | 41,654 | 4,597 | 4,016 | 2,713 | 47,583 | 3,520 | 3,129 | 279 | 7,960 | 1,213 | 1,078 | 371 | 7,986 | 7,038 | 6,298 | 4,464 | 3,835 | 3,736 | 3,097 | 2,472 | 11,741 | 4,302 | 990 | 441 | 6,249 | 3,081 | 2,884 | 1,911 | 5,876 | 5,274 | 2,833 | 854 | 6,661 | 7,015 | 6,289 | 3,220 | 6,666 | 4,672 | 4,123 | 2,516 | 10,679 | 10,405 | 5,779 | 84 | 3,721 | 2,178 | 1,112 | 440 | -457 | -787 | -864 | -578 | -138 | -733 | -562 | 224 | 2,956 | 847 | 371 | -8 | 242 | 356 | 479 | 69 | 363 | 369 | 426 | 147 | 3,812 | 861 | 1,214 | 630 | 1,220 | 965 | 1,394 | 335 | 4,462 | 3,913 | 4,832 | 962 | 221 | 34 |
| 152 | 127 | 119 | 364 | 45 | 9 | 22 | 80 | -350 | -315 | -139 | 577 | 573 | 595 | 594 | 180 | 118 | 79 | 27 | -50 | 838 | 688 | 438 | 2,408 | 1,669 | 1,211 | 535 | 3,500 | 2,084 | 1,576 | 796 | 3,660 | 2,319 | 847 | 511 | 2,866 | 1,658 | 1,292 | 813 | 4,790 | 2,845 | 949 | 441 | 2,607 | 766 | 422 | 90 | 1,363 | 735 | 735 | 300 | 1,286 | -157 | -145 | -83 | 38 | -- | -- | -- | 3,738 | -- | -- | -- | -422 | -99 | -- | 0 | -689 | 0 | 0 | 0 | -494 | 0 | 0 | 0 | -818 | -116 | -506 | 0 | 854 | 304 | -18 | 0 | 316 | 0 | 196 | 0 | 110 | 0 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 0 |
| 15,602 | 14,073 | -216 | 54,957 | 10,516 | 5,796 | 2,511 | 76,735 | 58,383 | 38,657 | 29,781 | 32,727 | 2,803 | 5,819 | 2,977 | 48,742 | 16,045 | 9,341 | 1,403 | 78,381 | 26,473 | 8,520 | 2,008 | 34,646 | 25,298 | 10,892 | 2,081 | 27,004 | 21,907 | 20,880 | 19,180 | 35,827 | 32,352 | 26,546 | 4,639 | 8,777 | 1,370 | 1,453 | 607 | 5,005 | 2,471 | 3,028 | 2,444 | 31,088 | 30,151 | 17,912 | 15,361 | 19,393 | 12,248 | 9,679 | 5,775 | 25,350 | 18,529 | 13,057 | 2,900 | 20,623 | 17,708 | 9,941 | 2,032 | 14,594 | 9,479 | 4,122 | 2,495 | 64,727 | 52,641 | 19,579 | 1,402 | 10,654 | 8,769 | 5,270 | 1,511 | 6,749 | 3,668 | 2,074 | 755 | 8,541 | 2,089 | 1,106 | 238 | 8,622 | 2,410 | 2,210 | 548 | 7,280 | 3,118 | 6,912 | 4,203 | 5,363 | 2,709 | 6,933 | 5,182 | 15,140 | 8,914 | 12,562 | 10,388 | 7,477 | 5,033 |
| 11,712 | 8,595 | -557 | 24,942 | 11,986 | 5,930 | 2,751 | 34,378 | 34,336 | 31,162 | 28,359 | 32,001 | 5,467 | 7,265 | 2,095 | 24,845 | 8,045 | 4,915 | 288 | 48,104 | 10,319 | 3,595 | 863 | 14,860 | 9,754 | 3,298 | 419 | 12,722 | 11,519 | 10,837 | 9,283 | 11,430 | 9,578 | 11,037 | 2,569 | 6,003 | 372 | 413 | 377 | 3,311 | 1,484 | 1,988 | 1,602 | 22,739 | 22,681 | 12,986 | 11,824 | 17,039 | 11,362 | 8,786 | 5,505 | 12,681 | 9,176 | 6,383 | 2,212 | 12,374 | 10,543 | 5,727 | 994 | 8,152 | 3,536 | 158 | 596 | 23,375 | 15,685 | 4,477 | 731 | 4,283 | 3,029 | 2,249 | 502 | 4,073 | 916 | 620 | 440 | 3,333 | 1,079 | 853 | 249 | 4,375 | 1,460 | 1,013 | 203 | 5,430 | 1,883 | 5,018 | 3,286 | 3,603 | 1,771 | 5,103 | 4,055 | 11,910 | 7,220 | 9,509 | 10,252 | 7,477 | 5,033 |
| 9,801 | 4,595 | -44 | 18,391 | 8,619 | 5,565 | 2,578 | 35,309 | 35,989 | 31,998 | 30,133 | 25,092 | 2,141 | 1,541 | -1,400 | 2,657 | 4,144 | 1,376 | -1,132 | 11,768 | 7,755 | 1,366 | 456 | 7,874 | 8,067 | 2,074 | -99 | 5,364 | 4,661 | 4,509 | 4,877 | 5,734 | 5,022 | 7,847 | -49 | -3,789 | -3,181 | -639 | -274 | -6,010 | -- | -27 | -- | 17,343 | -- | 12,638 | -- | 12,573 | -- | 5,348 | -- | 11,241 | 0 | 5,728 | 0 | 4,917 | 0 | 2,097 | -- | 5,956 | 0 | -94 | -- | 23,355 | 0 | 4,277 | 0 | 4,825 | 0 | 2,311 | 0 | 1,853 | 0 | 1,250 | 0 | 3,970 | 0 | 1,364 | 0 | 4,181 | 1,360 | 988 | -- | 4,034 | 1,627 | 4,264 | 3,383 | 3,388 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -21,407 | -34,925 | -9,634 | -22,253 | -34,694 | -27,572 | -23,968 | 19,902 | 67,595 | 56,834 | 9,839 | 160,720 | 148,272 | 55,419 | -12,524 | 90,416 | 34,597 | 47,339 | -8,586 | 12,307 | -4,359 | 55,169 | 21,273 | 110,739 | 65,844 | 44,178 | 9,995 | 1,968 | -6,567 | -6,027 | -10,755 | -19,675 | -15,037 | -11,134 | -15,721 | -72,423 | -37,386 | -16,780 | -23,189 | 155 | -13,855 | -675 | -5,879 | 13,614 | 38,718 | -24,597 | -14,073 | 20,812 | 21,116 | 12,604 | 10,236 | 2,264 | 22,800 | 16,436 | -2,516 | -14,800 | 2,469 | -12,502 | -15,074 | 41,377 | 30,498 | 22,765 | 658 | 47,571 | 38,081 | 23,625 | 3,597 | 16,613 | 48,519 | 13,734 | -2,350 | 2,914 | 31,842 | 26,086 | 15,194 | -7,908 | -23,728 | -10,393 | -3,384 | -18,122 | 0 | -34,491 | -- | -7,757 | 6,694 | 7,431 | 9,833 | 338 | -- | 20,655 | -- | -- | -- | -- | -- | -- | -- |
| -45,172 | -55,344 | -30,928 | -10,866 | -33,873 | -35,805 | -25,890 | -21,810 | 25,762 | 17,399 | -8,074 | 104,515 | 113,127 | 27,767 | -20,670 | 41,263 | 7,258 | 29,361 | 2,881 | 23,705 | 11,724 | 18,467 | 23,020 | 1,213 | 9,973 | 28,913 | 21,070 | -10,939 | -5,739 | -1,791 | -182 | -11,416 | -9,213 | -780 | 444 | -28,145 | 8,188 | 1,277 | -20,988 | -18,273 | -21,416 | -18,636 | -18,128 | 27,990 | 52,116 | -18,820 | -9,258 | -26,619 | -31,863 | -16,239 | -7,316 | 47,208 | 68,464 | 24,798 | 9,614 | -11,759 | 1,051 | -14,119 | -25,397 | -13,190 | -9,253 | -6,227 | -14,045 | 23,144 | 29,111 | 19,606 | 14,751 | 8,140 | 17,989 | 10,692 | -1,248 | -18,906 | -27,245 | -14,382 | -23,010 | 28,496 | 20,361 | 11,134 | 520 | 3,946 | 0 | -7,403 | -- | -6,843 | 16,530 | 15,224 | 6,270 | -8,561 | -- | 8,279 | -- | -- | -- | -- | -- | -- | -- |
| 626,551 | 616,640 | 607,323 | 610,976 | 698,052 | 697,321 | 690,498 | 704,705 | 758,011 | 793,221 | 771,283 | 794,955 | 829,655 | 730,492 | 663,733 | 660,970 | 716,106 | 689,501 | 685,280 | 678,711 | 766,001 | 794,254 | 849,644 | 815,340 | 811,163 | 847,657 | 822,281 | 810,566 | 777,663 | 802,588 | 781,819 | 767,367 | 733,237 | 734,367 | 770,393 | 772,991 | 726,399 | 654,662 | 615,643 | 648,673 | 560,972 | 553,380 | 533,068 | 541,777 | 570,419 | 486,507 | 519,577 | 533,706 | 485,600 | 465,982 | 495,067 | 504,060 | 471,689 | 395,571 | 375,635 | 347,933 | 331,288 | 342,290 | 350,173 | 374,129 | 449,977 | 438,603 | 404,492 | 385,398 | 374,741 | 417,178 | 408,059 | 383,989 | 371,028 | 321,818 | 232,449 | 240,899 | 271,672 | 354,183 | 320,096 | 360,009 | 326,849 | 305,741 | 283,028 | 272,875 | 279,325 | 265,334 | 231,399 | 228,421 | 216,708 | 184,089 | 181,113 | 166,038 | 169,558 | 160,420 | 151,444 | 141,218 | 141,876 | 94,874 | 85,347 | 75,966 | 65,707 |
| 421,924 | 416,177 | 408,916 | 419,765 | 508,197 | 505,813 | 518,235 | 528,146 | 574,802 | 609,571 | 586,198 | 614,711 | 645,476 | 543,751 | 478,719 | 459,970 | 516,455 | 487,367 | 465,261 | 448,883 | 536,470 | 579,129 | 638,140 | 611,892 | 596,626 | 669,106 | 649,124 | 629,054 | 614,233 | 604,284 | 588,448 | 593,504 | 556,141 | 571,155 | 604,902 | 606,096 | 551,009 | 472,877 | 426,860 | 450,993 | 361,305 | 379,643 | 379,880 | 397,543 | 414,731 | 333,371 | 331,960 | 349,755 | 315,926 | 310,785 | 333,754 | 343,004 | 316,740 | 261,542 | 245,204 | 230,254 | 220,302 | 226,133 | 222,938 | 238,309 | 307,893 | 309,796 | 276,300 | 315,283 | 308,404 | 350,272 | 344,975 | 320,142 | 308,038 | 267,788 | 178,783 | 188,028 | 207,403 | 288,735 | 256,588 | 298,452 | 267,138 | 244,510 | -- | 214,989 | -- | -- | 180,790 | 0 | 0 | 138,640 | 0 | 0 | 130,441 | 122,503 | 106,164 | 100,159 | 109,170 | 64,932 | 55,716 | 46,678 | 44,944 |
| 260,906 | 257,738 | 256,781 | 259,705 | 379,856 | 384,993 | 363,691 | 379,268 | 440,156 | 488,290 | 461,975 | 514,513 | 576,220 | 474,441 | 397,081 | 395,423 | 467,211 | 435,093 | 419,642 | 409,135 | 534,914 | 584,090 | 635,034 | 603,942 | 600,526 | 650,735 | 624,951 | 606,459 | 572,166 | 575,299 | 548,008 | 560,540 | 524,152 | 539,053 | 578,386 | 584,504 | 539,007 | 468,884 | 421,342 | 449,342 | 361,266 | 343,023 | 333,562 | 350,896 | 374,281 | 302,686 | 320,179 | 349,697 | 319,224 | 313,633 | 322,653 | 339,800 | 318,008 | 245,833 | 227,431 | 209,837 | 195,157 | 207,282 | 209,395 | 226,066 | 307,876 | 306,283 | 271,592 | 246,209 | 248,167 | 319,355 | 325,594 | 301,542 | 289,819 | 259,133 | 142,838 | 148,758 | 179,406 | 263,097 | 226,392 | 260,664 | 228,453 | 206,887 | 184,839 | 174,500 | 183,302 | 169,151 | 136,542 | 133,958 | 124,895 | 93,938 | 87,827 | 76,867 | 75,818 | 68,835 | 59,843 | 53,654 | 59,620 | 57,427 | 50,846 | 56,026 | 50,771 |
| 214,836 | 210,284 | 213,149 | 226,309 | 345,110 | 354,009 | 344,963 | 362,676 | 426,949 | 474,854 | 449,777 | 500,936 | 559,156 | 455,494 | 360,452 | 356,756 | 425,757 | 391,371 | 354,605 | 331,518 | 452,894 | 508,211 | 515,397 | 482,618 | 457,652 | 495,805 | 499,063 | 469,411 | 416,971 | 448,085 | 411,978 | 448,481 | 447,540 | 476,614 | 516,622 | 529,174 | 473,306 | 422,776 | 378,718 | 404,580 | 313,393 | 290,274 | 279,888 | 298,241 | 322,434 | 252,803 | 275,637 | 309,783 | 292,679 | 285,548 | 265,405 | 278,838 | 252,790 | 171,388 | 149,856 | 157,624 | 163,466 | 187,661 | 199,672 | 213,928 | 292,739 | 273,720 | 239,558 | 224,174 | 214,711 | 260,397 | 280,636 | 262,084 | 266,811 | 244,122 | 127,823 | 133,749 | 173,806 | 232,007 | 188,304 | 225,573 | 210,592 | 205,861 | -- | 170,506 | -- | -- | 133,276 | 0 | 0 | 90,882 | 0 | 0 | 68,173 | 63,694 | 54,420 | 48,223 | 54,575 | 51,935 | 42,695 | 47,176 | 42,273 |
| 322,152 | 319,020 | 312,965 | 313,514 | 300,567 | 294,505 | 297,683 | 294,932 | 294,895 | 291,724 | 295,139 | 265,999 | 239,369 | 241,577 | 241,101 | 238,716 | 232,337 | 234,763 | 237,791 | 242,321 | 213,008 | 198,054 | 194,641 | 193,548 | 195,882 | 186,843 | 180,286 | 187,602 | 189,241 | 210,958 | 207,615 | 185,883 | 190,122 | 177,553 | 180,700 | 177,819 | 179,932 | 176,386 | 183,664 | 188,198 | 187,661 | 198,099 | 185,837 | 176,940 | 183,080 | 170,761 | 184,754 | 169,008 | 150,506 | 136,052 | 155,304 | 145,697 | 135,643 | 133,612 | 133,198 | 121,796 | 120,797 | 120,877 | 127,008 | 133,356 | 129,975 | 121,203 | 121,292 | 107,883 | 101,604 | 90,430 | 78,085 | 78,174 | 77,060 | 82,197 | 83,968 | 86,491 | 82,504 | 82,196 | 82,241 | 87,092 | 85,007 | 84,781 | 84,175 | 83,925 | 83,703 | 83,243 | 82,434 | 82,230 | 81,617 | 79,842 | 83,642 | 80,177 | 84,255 | 82,646 | 84,449 | 80,371 | 75,682 | 34,184 | 32,665 | 19,940 | 14,936 |
| 3.68 | 2.71 | -0.18 | 8.21 | 4.02 | 2.00 | 0.93 | 12.29 | 12.24 | 11.12 | 10.09 | 12.72 | 2.29 | 3.01 | 0.87 | 10.34 | 3.36 | 2.06 | 0.12 | 22.07 | 5.08 | 1.83 | 0.44 | 7.80 | 5.05 | 1.75 | 0.23 | 6.69 | 6.14 | 5.47 | 4.72 | 6.34 | 5.18 | 6.06 | 1.43 | 3.28 | 0.20 | 0.22 | 0.20 | 1.81 | 0.81 | 1.09 | 0.87 | 13.13 | 12.82 | 7.52 | 6.69 | 10.90 | 7.60 | 5.96 | 3.66 | 9.50 | 0.00 | 4.88 | 0.00 | 9.70 | 0.00 | 4.51 | -- | 7.08 | 0.00 | 0.12 | -- | 26.10 | 0.00 | 5.59 | 0.00 | 5.03 | 0.00 | 2.57 | 0.00 | 4.70 | 0.00 | 0.71 | 0.00 | 3.83 | 0.00 | 1.01 | 0.00 | 5.18 | 0.00 | 0.00 | -- | 6.59 | 2.33 | 6.22 | 0.00 | 0.00 | -- | 6.26 | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- |
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(%) | 2.81 | 1.77 | -0.12 | 6.94 | 1.35 | 0.51 |
| 主营业务利润率(%) | 10.15 | 14.67 | 8.74 | 17.67 | 10.75 | 12.00 |
| 总资产净利润率(%) | 2.85 | 1.78 | -0.12 | 6.45 | 1.35 | 0.51 |
| 成本费用利润率(%) | 8.50 | 17.52 | -0.57 | 16.74 | 6.41 | 5.81 |
| 营业利润率(%) | 7.89 | 15.80 | -0.87 | 14.65 | 6.18 | 5.58 |
| 主营业务成本率(%) | 89.07 | 83.99 | 89.88 | 80.86 | 87.82 | 86.41 |
| 销售净利率(%) | 9.01 | 12.35 | -1.91 | 11.38 | 5.57 | 3.45 |
| 净资产收益率(%) | 3.64 | 2.69 | -0.18 | 7.96 | 3.99 | 2.01 |
| 股本报酬率(%) | 56.70 | 247.26 | -2.37 | 366.48 | 30.37 | 239.49 |
| 净资产报酬率(%) | 4.82 | 21.42 | -0.21 | 32.43 | 2.97 | 23.84 |
| 资产报酬率(%) | 2.81 | 12.47 | -0.12 | 18.65 | 1.35 | 10.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.91 | 5.66 | 6.24 | 5.76 | 7.64 | 8.11 |
| 非主营比重(%) | 13.50 | 9.04 | -220.50 | 14.40 | 34.63 | 23.66 |
| 主营利润比重(%) | 127.39 | 91.98 | -1,559.57 | 119.80 | 173.24 | 214.90 |
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(%) | 1.96 | 1.98 | 1.92 | 1.85 | 1.47 | 1.43 |
| 速动比率(%) | 1.01 | 0.99 | 1.04 | 1.02 | 0.69 | 0.68 |
| 现金比率(%) | 59.12 | 55.92 | 67.34 | 77.11 | 43.55 | 42.15 |
| 利息支付倍数(%) | -2,520.56 | -2,242.11 | -129.22 | 12,133.15 | 11,145.94 | -9,858.77 |
| 资产负债率(%) | 41.64 | 41.80 | 42.28 | 42.51 | 54.42 | 55.21 |
| 长期债务与营运资金比率(%) | 0.17 | 0.17 | 0.16 | 0.11 | 0.12 | 0.09 |
| 股东权益比率(%) | 58.36 | 58.20 | 57.72 | 57.49 | 45.58 | 44.79 |
| 长期负债比率(%) | 5.46 | 5.55 | 5.14 | 3.37 | 2.74 | 2.04 |
| 股东权益与固定资产比率(%) | -- | 831.15 | -- | 686.59 | -- | 585.91 |
| 负债与所有者权益比率(%) | 71.36 | 71.81 | 73.25 | 73.93 | 119.38 | 123.27 |
| 长期资产与长期资金比率(%) | 51.17 | 50.99 | 51.97 | 51.42 | 56.29 | 58.64 |
| 资本化比率(%) | 8.56 | 8.70 | 8.18 | 5.53 | 5.67 | 4.36 |
| 固定资产净值率(%) | -- | 39.56 | -- | 41.70 | -- | 42.93 |
| 资本固定化比率(%) | 55.96 | 55.85 | 56.60 | 54.43 | 59.67 | 61.32 |
| 产权比率(%) | 68.12 | 68.12 | 69.71 | 70.28 | 114.46 | 117.91 |
| 清算价值比率(%) | 251.01 | 251.51 | 245.38 | 244.34 | 189.51 | 187.21 |
| 固定资产比重(%) | -- | 7.00 | -- | 8.37 | -- | 7.64 |
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(%) | 15.54 | -14.93 | -24.33 | -24.17 | -50.74 | -49.37 |
| 净利润增长率(%) | 86.69 | 204.60 | -140.68 | -15.51 | -77.84 | -87.94 |
| 净资产增长率(%) | 14.91 | 14.91 | 7.26 | 7.94 | 0.11 | 2.43 |
| 总资产增长率(%) | -10.24 | -11.57 | -12.05 | -13.30 | -7.91 | -12.09 |
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) | 9.55 | 5.24 | 2.55 | 20.58 | 9.01 | 5.63 |
| 应收账款周转天数(天) | 28.26 | 34.32 | 35.34 | 17.49 | 29.95 | 31.95 |
| 存货周转率(次) | 0.89 | 0.37 | 0.18 | 1.32 | 0.55 | 0.34 |
| 固定资产周转率(次) | -- | 1.87 | -- | 6.75 | -- | 1.85 |
| 总资产周转率(次) | 0.32 | 0.14 | 0.06 | 0.57 | 0.24 | 0.15 |
| 存货周转天数(天) | 304.57 | 480.26 | 487.54 | 272.64 | 489.31 | 536.67 |
| 总资产周转天数(天) | 853.62 | 1,251.74 | 1,421.80 | 635.59 | 1,118.01 | 1,216.22 |
| 流动资产周转率(次) | 0.47 | 0.21 | 0.09 | 0.79 | 0.33 | 0.20 |
| 流动资产周转天数(天) | 580.52 | 852.27 | 966.70 | 457.96 | 825.94 | 896.86 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.40 | -0.25 | -0.06 | -0.20 | -0.27 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.06 | -0.02 | -0.04 | -0.05 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -1.21 | -3.20 | -- | -0.52 | -3.67 | -7.70 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.14 | -0.04 | -0.09 | -0.09 | -0.07 |
| 现金流量比率(%) | -9.96 | -16.61 | -4.52 | -9.83 | -10.05 | -7.79 |
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