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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.23 | 0.10 | 0.14 | 0.15 | 0.10 | 0.05 | 0.20 | 0.30 | 0.11 | 0.07 | 1.83 | 0.52 | 0.50 | 0.51 | 0.66 | 0.39 | 0.22 | 0.11 | 0.75 | 0.31 | 0.30 | 0.13 | 1.45 | 0.63 | 0.38 | 0.07 | 0.66 | 0.07 | 0.06 | 0.01 | 0.17 | 0.09 | 0.04 | 0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.02 | -0.60 | -0.56 | -0.57 | 0.04 | 0.00 | 0.00 | 0.00 | 0.64 | 0.17 | 0.16 | 0.12 | 0.58 | 0.46 | 0.29 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.04 | -- | -- | -- | 1.88 | -- | 1.83 | -- | 1.83 | -- | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.77 | 2.12 | 2.12 | 1.50 | 1.54 | 1.53 | 2.10 | 2.07 | 2.07 | 2.53 | 2.53 | 2.05 | 2.04 | 2.00 | 1.88 | 1.76 | 1.59 | 1.42 | 2.17 | -0.76 | -0.74 | -0.63 | -0.64 | -0.68 | -0.68 | -0.68 | -0.75 | -0.59 | -2.59 | -2.86 | -2.73 | -0.22 | -0.10 | 0.07 | 0.10 | 2.10 | 2.11 | 2.16 | 2.16 | 4.17 | 4.16 | 3.94 | 3.33 | 3.11 | 2.99 | 2.80 | 3.47 | 3.36 | 1.52 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | -- | 0.24 | -- | 0.71 | -- | 0.05 | -- | 0.25 | 0.29 | 0.24 | 0.28 | 0.50 | 0.82 | 1.03 | 0.23 | 0.02 | -0.35 | -0.22 | 0.88 | 1.27 | 0.93 | 0.26 | -0.03 | -0.46 | -0.22 | -0.41 | 0.57 | 0.16 | 0.07 | -0.35 | 0.21 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -- | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.25 | -- | -0.78 | 0.20 | 0.64 | -0.19 | 0.23 | 0.27 | -0.40 | -- | -- | -- | -- | -- | -- |
| 35,774 | 25,496 | 9,158 | 20,589 | 14,042 | 7,722 | 2,643 | 33,635 | 27,480 | 14,048 | 7,101 | 220,113 | 57,165 | 43,013 | 29,781 | 81,513 | 59,677 | 38,274 | 16,666 | 75,599 | 45,679 | 33,057 | 14,744 | 164,415 | 101,910 | 65,797 | 24,760 | 112,376 | 37,161 | 16,932 | 7,930 | 80,322 | 39,155 | 13,987 | 7,653 | 60,488 | 40,872 | 16,428 | 4,843 | 33,060 | 7,284 | 3,857 | 1,683 | 40,057 | 16,541 | 3,401 | 2,120 | 26,599 | 22,215 | 10,707 | 7,793 | 43,279 | 5,755 | 5,489 | 2,016 | 31,447 | 17,299 | 15,363 | 11,412 | 79,233 | 60,386 | 44,847 | 20,700 | 36,655 | 516 | 433 | 407 | 7,216 | 6,446 | 4,324 | 2,300 | 9,529 | 5,448 | 3,229 | 1,191 | 11,939 | 10,090 | 6,957 | 2,842 | 16,789 | 13,295 | 9,091 | 4,353 | 30,557 | 15,603 | 30,147 | 13,587 | 27,139 | 11,303 | 22,751 | 11,043 | 25,997 | 12,480 | 34,495 | 21,350 | 8,543 |
| 34,982 | 24,985 | 8,701 | 19,563 | 13,165 | 7,077 | 2,058 | 34,766 | 28,584 | 13,630 | 6,738 | 144,846 | 54,917 | 42,081 | 29,309 | 74,184 | 54,885 | 35,615 | 16,207 | 73,577 | 43,622 | 31,418 | 13,685 | 135,311 | 75,769 | 44,213 | 15,985 | 31,354 | 8,537 | 5,449 | 1,770 | 16,389 | 9,434 | 5,331 | 2,047 | 7,393 | 4,090 | 2,387 | 833 | 5,670 | 1,964 | 1,283 | 455 | 3,911 | 3,464 | 851 | 400 | 2,962 | 1,412 | 780 | 404 | 4,306 | 1,476 | 1,305 | 860 | 12,226 | 6,927 | 6,050 | 4,376 | 24,573 | 19,660 | 13,503 | -- | 12,808 | 20 | 13 | 32 | -354 | 71 | 95 | 21 | -3,345 | -2,506 | -2,305 | -540 | -569 | 104 | 194 | 95 | 731 | 301 | -132 | -89 | 5,253 | 4,497 | 8,634 | 2,915 | 6,184 | 1,826 | 2,315 | 2,490 | 4,004 | 1,960 | 4,484 | 3,061 | 882 |
| 16,554 | 12,927 | 5,403 | 11,998 | 7,215 | 5,005 | 2,245 | 10,782 | 16,431 | 6,874 | 3,092 | 99,969 | 25,386 | 24,142 | 24,555 | 37,542 | 18,088 | 10,660 | 5,652 | 38,483 | 16,030 | 14,883 | 6,228 | 71,585 | 31,735 | 19,256 | 3,700 | 19,423 | 3,937 | 3,660 | 753 | 10,467 | 5,452 | 2,788 | 773 | 3,499 | 1,379 | 809 | 241 | 1,516 | 291 | 214 | 111 | 932 | 2,107 | 184 | 28 | 266 | -1,100 | 214 | 103 | 1,444 | 54 | 51 | 25 | 8,811 | 4,690 | 4,734 | 3,694 | 18,466 | 14,882 | 9,855 | 4,701 | 10,895 | -452 | -78 | 130 | 795 | 401 | 452 | 1,152 | 16,847 | 19,563 | 2,093 | -2,123 | -37,535 | -5,390 | -3,346 | -1,098 | -27,529 | -2,835 | -1,959 | -609 | -29,850 | 2,997 | 5,500 | 1,521 | 4,111 | 1,300 | 1,498 | 2,031 | 4,015 | 1,974 | 4,516 | 3,090 | 899 |
| 5,686 | 5,452 | 2,423 | 1,306 | 1,778 | 1,283 | 3,797 | 1,617 | 4,678 | 3,640 | 1,013 | 9,419 | 6,415 | 3,498 | 419 | 19,484 | 4,553 | 2,339 | 1,828 | 10,893 | 4,983 | 4,053 | 1,329 | 7,993 | 4,597 | 625 | -39 | 970 | 19 | 3 | -3 | 3 | -- | -- | -- | -21 | -21 | -17 | -- | 5 | -4 | -0 | 0 | 10 | -5 | -5 | -- | 292 | 339 | -- | -- | 1 | 0 | -- | -- | -73 | -- | 0 | -- | -53 | -53 | -53 | 0 | 1,200 | 0 | -- | 0 | -351 | 0 | 0 | 0 | -8 | 0 | -- | 0 | -94 | 3 | 3 | 3 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -72 | -15 | -15 | -7,158 | -2 | -2 | -1 | -392 | -87 | 10 | 2 | -157 | -128 | 21 | 21 | -491 | 108 | -2 | 1 | -137 | -45 | 58 | 92 | 1,518 | 383 | 160 | 58 | 13,590 | -40 | -24 | -7 | -26 | -52 | -21 | -13 | -30 | -100 | -31 | -9 | 131 | -38 | -17 | -3 | 1,152 | -32 | -12 | -2 | 445 | -20,542 | -20,534 | -20,533 | 31 | 43 | 44 | 50 | 10,541 | -- | -- | -- | 614 | -- | 0 | -- | -1,297 | 0 | -1,539 | 0 | 78 | 0 | 0 | 0 | -6,335 | 0 | -23 | 0 | -8,173 | 0 | 0 | 0 | -5,740 | -20 | -13 | 0 | -94 | -43 | 792 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16,482 | 12,913 | 5,388 | 4,840 | 7,212 | 5,003 | 2,243 | 10,390 | 16,344 | 6,884 | 3,093 | 99,813 | 25,257 | 24,163 | 24,576 | 37,052 | 18,196 | 10,659 | 5,653 | 38,346 | 15,986 | 14,941 | 6,320 | 73,103 | 32,117 | 19,415 | 3,759 | 33,013 | 3,897 | 3,636 | 745 | 10,441 | 5,400 | 2,767 | 760 | 3,468 | 1,279 | 778 | 232 | 1,647 | 253 | 197 | 108 | 2,083 | 2,075 | 172 | 26 | 711 | -21,642 | -20,320 | -20,430 | 1,475 | 97 | 95 | 75 | 19,352 | 5,031 | 4,710 | 3,632 | 19,080 | 15,282 | 10,248 | 5,101 | 10,798 | -1,991 | -1,617 | 130 | 521 | 397 | 448 | 1,151 | 10,504 | 16,882 | 2,070 | -2,123 | -45,802 | -5,241 | -3,280 | -1,110 | -33,250 | -2,855 | -1,972 | -613 | -29,925 | 2,954 | 7,297 | 2,206 | 6,058 | 2,115 | 5,071 | 2,054 | 4,442 | 2,355 | 4,481 | 3,090 | 899 |
| 11,190 | 9,800 | 4,438 | 6,210 | 6,435 | 4,327 | 2,197 | 8,676 | 13,018 | 4,707 | 3,211 | 79,219 | 22,572 | 21,855 | 22,252 | 28,421 | 16,881 | 9,640 | 4,614 | 32,385 | 13,521 | 13,056 | 5,477 | 62,794 | 27,439 | 16,595 | 2,994 | 28,654 | 2,915 | 2,753 | 586 | 7,555 | 3,767 | 1,794 | 570 | 2,557 | 957 | 582 | 170 | 1,265 | 160 | 121 | 79 | 1,551 | 1,577 | 159 | 13 | 649 | -21,634 | -20,358 | -20,460 | 1,290 | 98 | 95 | 75 | 19,354 | 5,031 | 4,710 | 3,632 | 17,537 | 13,850 | 8,816 | 3,613 | 6,993 | -1,991 | -1,617 | 130 | 521 | 397 | 448 | 1,151 | 10,504 | 16,882 | 2,070 | -2,123 | -45,802 | -5,241 | -3,280 | -1,110 | -33,250 | -2,855 | -1,972 | -613 | -29,925 | 1,977 | 5,454 | 1,715 | 4,721 | 1,695 | 4,316 | 1,746 | 3,783 | 2,002 | 3,809 | 2,626 | 764 |
| 11,223 | 9,818 | 4,465 | 11,517 | 6,243 | 4,143 | 2,194 | 8,092 | 13,025 | 4,592 | 3,187 | 78,844 | 22,597 | 21,816 | 22,236 | 28,273 | 16,501 | 9,532 | 4,613 | 30,479 | 13,408 | 12,890 | 5,408 | 61,340 | 27,152 | 16,465 | 2,950 | 15,256 | 2,911 | 2,756 | 584 | 7,484 | 3,770 | 1,797 | 580 | 2,517 | 1,004 | 591 | -- | 1,115 | -- | 133 | 0 | 433 | -- | 70 | -- | 49 | -- | 176 | -- | 1,272 | 0 | 51 | -- | 4,777 | -- | 4,734 | 0 | 16,461 | 0 | 8,476 | -- | 6,691 | 0 | -795 | 0 | -3,154 | 0 | -1,183 | 0 | -20,102 | 0 | -6,754 | 0 | -35,763 | 0 | -3,385 | 0 | -23,877 | -2,855 | -1,972 | -- | -29,943 | 1,968 | 3,590 | 991 | 2,702 | -- | -- | -- | -- | -- | -- | -- | -- |
| 15,788 | 12,709 | 5,996 | 3,300 | 4,680 | 4,862 | -1,999 | -32,608 | -21,358 | -22,026 | -4,004 | 27,115 | 17,321 | 9,570 | -1,367 | 150,162 | 144,910 | 109,351 | 70,365 | -5,925 | -17,074 | -9,762 | -13,337 | 88,055 | 55,792 | 21,127 | 11,696 | 50,065 | 28,050 | 20,218 | 10,857 | 32,652 | 23,826 | 19,085 | 10,437 | 45,100 | 30,848 | 20,485 | 2,094 | 534 | 10,942 | 12,372 | 10,427 | 11,957 | 21,662 | 35,657 | 37,149 | 8,432 | 653 | -12,615 | -7,796 | 31,642 | 46,044 | 33,495 | 7,742 | -887 | -13,727 | -6,750 | -12,378 | 17,214 | 4,674 | 2,196 | -10,610 | 6,327 | 25 | 25 | 28 | 3,554 | 3,449 | 3,703 | 2,082 | 291 | 254 | -125 | 612 | -379 | -316 | -611 | -609 | 2,446 | 0 | 3,967 | -- | -12,529 | 3,269 | 10,333 | -3,000 | 3,202 | 3,649 | -5,425 | -- | -- | -- | -- | -- | -- |
| 12,752 | 12,867 | 3,358 | -4,544 | 6,757 | -3,305 | -1,690 | -40,650 | -25,136 | -24,905 | -11,755 | -39,815 | -40,551 | -43,639 | 480 | 56,950 | 35,129 | 33,808 | 16,430 | -15,540 | -26,675 | -16,388 | -18,658 | -7,430 | -14,147 | -13,453 | -2,855 | 53,629 | 289 | 4,695 | 6,323 | -3,814 | -2,685 | -4,488 | 670 | 4,538 | 17,927 | 23,317 | 5,857 | -949 | 6,683 | 1,567 | 4,257 | -3,598 | -3,979 | 16,774 | 22,649 | -22,511 | -14,763 | -24,465 | -9,727 | 27,373 | 43,183 | 26,841 | 10,479 | -3,244 | 2,996 | 5,081 | -1,325 | 4,236 | 14,672 | 20,803 | 9,877 | 5,799 | -45 | -45 | -42 | -316 | -328 | -74 | -215 | -29 | 83 | -173 | 607 | -11,275 | -11,169 | -11,546 | -11,603 | 3,513 | 0 | 4,168 | -- | -16,497 | -7,215 | 23,397 | 19,383 | -6,532 | -4,053 | -8,140 | -- | -- | -- | -- | -- | -- |
| 330,383 | 341,545 | 335,197 | 332,148 | 333,411 | 334,427 | 330,948 | 336,256 | 357,776 | 360,543 | 377,689 | 389,169 | 452,043 | 459,799 | 620,456 | 592,733 | 505,227 | 537,158 | 506,348 | 475,383 | 422,640 | 442,841 | 443,372 | 424,703 | 439,005 | 439,306 | 444,384 | 459,222 | 272,635 | 261,045 | 262,067 | 251,874 | 272,922 | 283,983 | 283,412 | 282,802 | 302,604 | 323,472 | 312,041 | 298,645 | 312,276 | 292,207 | 286,223 | 275,791 | 282,822 | 299,596 | 297,056 | 260,237 | 253,719 | 249,486 | 257,318 | 262,540 | 301,765 | 277,962 | 260,061 | 242,715 | 241,571 | 236,972 | 217,179 | 209,979 | 219,149 | 219,796 | 219,969 | 236,752 | 14,055 | 14,517 | 14,732 | 15,803 | 19,334 | 19,774 | 19,464 | 20,454 | 23,338 | 65,645 | 71,597 | 72,846 | 114,438 | 115,135 | 116,656 | 126,551 | 152,998 | 153,000 | 151,812 | 145,819 | 110,586 | 112,797 | 114,329 | 87,528 | 79,397 | 76,225 | 57,482 | 56,836 | 54,820 | 27,592 | 23,516 | 14,603 |
| 215,344 | 229,974 | 198,120 | 199,592 | 200,950 | 193,044 | 193,296 | 201,950 | 219,369 | 222,036 | 235,314 | 248,812 | 310,304 | 321,221 | 374,109 | 350,964 | 327,791 | 337,050 | 309,825 | 272,195 | 245,964 | 255,860 | 246,974 | 257,671 | 274,132 | 273,812 | 296,520 | 316,971 | 258,060 | 246,329 | 247,139 | 236,791 | 257,796 | 268,691 | 267,949 | 267,167 | 286,856 | 307,645 | 296,034 | 282,471 | 295,789 | 275,627 | 269,841 | 274,832 | 281,698 | 298,484 | 295,851 | 258,992 | 252,218 | 248,001 | 255,813 | 261,007 | 300,264 | 276,432 | 258,502 | 241,134 | 239,920 | 235,393 | 215,583 | 208,490 | 217,849 | 218,477 | 217,909 | 208,641 | 7,965 | 8,252 | 8,283 | 8,808 | 11,799 | 12,010 | 11,474 | 12,335 | 15,293 | 42,701 | 47,945 | 48,843 | 81,945 | 82,079 | -- | 0 | -- | -- | 121,369 | 0 | 0 | 0 | 0 | 0 | 51,641 | 55,128 | 37,679 | 39,962 | 38,478 | 10,842 | 6,362 | 2,033 |
| 39,089 | 50,442 | 52,785 | 53,934 | 54,184 | 57,311 | 58,427 | 63,049 | 78,132 | 87,649 | 105,458 | 121,045 | 240,594 | 250,627 | 298,285 | 287,619 | 295,144 | 329,634 | 298,386 | 268,159 | 246,321 | 259,983 | 239,709 | 250,810 | 291,043 | 304,762 | 322,211 | 339,052 | 184,642 | 173,213 | 173,801 | 164,194 | 189,030 | 202,064 | 201,850 | 201,810 | 223,212 | 244,454 | 232,568 | 219,342 | 234,079 | 214,049 | 208,107 | 197,754 | 204,758 | 222,951 | 220,557 | 183,751 | 199,515 | 194,000 | 201,933 | 186,696 | 227,112 | 203,311 | 183,925 | 166,654 | 179,831 | 175,553 | 156,838 | 153,270 | 166,127 | 171,808 | 177,185 | 171,531 | 26,365 | 26,453 | 24,928 | 26,130 | 30,270 | 30,659 | 30,397 | 32,546 | 32,796 | 107,411 | 117,628 | 116,758 | 117,939 | 116,763 | 115,571 | 124,985 | 119,187 | 118,918 | 116,998 | 111,004 | 43,347 | 45,743 | 50,883 | 42,090 | 36,945 | 35,468 | 19,294 | 20,394 | 19,520 | 18,443 | 16,226 | 10,441 |
| 29,116 | 33,022 | 36,538 | 38,017 | 45,272 | 49,386 | 50,929 | 58,122 | 72,835 | 82,732 | 71,074 | 86,458 | 205,608 | 215,438 | 246,086 | 235,540 | 232,825 | 260,160 | 253,708 | 233,759 | 182,910 | 195,772 | 173,202 | 196,310 | 211,167 | 233,960 | 252,225 | 269,470 | 184,042 | 172,614 | 173,201 | 163,594 | 166,962 | 179,996 | 176,181 | 176,141 | 188,496 | 204,739 | 192,853 | 184,627 | 181,276 | 169,247 | 163,305 | 151,951 | 172,938 | 196,131 | 211,236 | 156,930 | 93,405 | 97,890 | 105,823 | 111,116 | 131,532 | 141,231 | 126,845 | 114,574 | 78,227 | 93,949 | 79,942 | 90,948 | 91,045 | 96,726 | 110,703 | 111,263 | 26,098 | 26,186 | 24,661 | 25,862 | 30,002 | 30,391 | 30,129 | 32,278 | 32,528 | 107,144 | 117,360 | 116,490 | 113,671 | 112,495 | -- | 0 | -- | -- | 101,427 | 0 | 0 | 0 | 0 | 0 | 34,377 | 32,900 | 10,026 | 11,125 | 8,850 | 7,773 | 4,056 | 1,555 |
| 286,282 | 285,806 | 278,395 | 274,081 | 274,873 | 272,643 | 267,963 | 268,596 | 274,395 | 267,569 | 266,383 | 262,379 | 206,275 | 204,154 | 235,968 | 216,641 | 204,088 | 201,770 | 202,007 | 201,436 | 170,234 | 177,035 | 198,040 | 168,398 | 142,295 | 129,258 | 117,404 | 115,661 | 87,994 | 87,832 | 88,266 | 87,680 | 83,892 | 81,919 | 81,562 | 80,992 | 79,392 | 79,017 | 79,472 | 79,302 | 78,197 | 78,158 | 78,116 | 78,037 | 78,064 | 76,645 | 76,500 | 76,486 | 54,203 | 55,480 | 55,378 | 75,838 | 74,645 | 74,642 | 76,128 | 76,053 | 61,729 | 61,409 | 60,331 | 56,699 | 53,012 | 47,978 | 42,775 | 65,212 | -12,310 | -11,937 | -10,197 | -10,327 | -10,936 | -10,885 | -10,933 | -12,092 | -9,457 | -41,766 | -46,031 | -43,912 | -3,501 | -1,628 | 1,085 | 1,567 | 33,811 | 34,082 | 34,814 | 34,815 | 67,239 | 67,054 | 63,445 | 45,438 | 42,453 | 40,757 | 38,188 | 36,442 | 35,300 | 9,149 | 7,290 | 4,162 |
| 3.99 | 3.50 | 1.61 | 2.29 | 2.37 | 1.60 | 0.82 | 3.27 | 4.85 | 1.78 | 2.69 | 33.43 | 10.39 | 9.65 | 9.83 | 13.59 | 8.33 | 4.78 | 2.29 | 17.20 | 7.94 | 7.17 | 2.99 | 43.91 | 20.98 | 13.16 | 2.56 | 28.51 | 3.30 | 3.11 | 0.67 | 8.96 | 4.55 | 2.19 | 0.70 | 3.19 | 1.20 | 0.73 | 0.21 | 1.61 | 0.20 | 0.15 | 0.10 | 2.01 | 2.04 | 0.21 | 0.02 | 0.85 | -33.27 | -31.01 | -31.19 | 1.70 | 0.00 | 0.13 | -- | 29.16 | -- | 7.98 | 0.00 | 36.59 | 0.00 | 20.23 | -- | -105.55 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28.06 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -45.12 | -8.10 | -5.66 | -- | -64.88 | 2.98 | 9.48 | 0.00 | 0.00 | -- | 11.18 | -- | -- | -- | 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(%) | 3.34 | 2.88 | 1.32 | 1.83 | 1.86 | 1.26 |
| 主营业务利润率(%) | 97.79 | 97.99 | 95.01 | 95.02 | 93.76 | 91.65 |
| 总资产净利润率(%) | 3.34 | 2.92 | 1.33 | 1.82 | 1.85 | 1.26 |
| 成本费用利润率(%) | 102.91 | 134.43 | 105.10 | 19.82 | 46.21 | 49.16 |
| 营业利润率(%) | 46.27 | 50.70 | 59.00 | 58.27 | 51.38 | 64.82 |
| 主营业务成本率(%) | 0.89 | 0.71 | 2.53 | 3.46 | 4.58 | 6.55 |
| 销售净利率(%) | 30.89 | 38.64 | 48.42 | 29.48 | 44.19 | 54.73 |
| 净资产收益率(%) | 3.91 | 3.43 | 1.59 | 2.27 | 2.34 | 1.59 |
| 股本报酬率(%) | 25.49 | 27.90 | 10.23 | 18.98 | 14.31 | 17.15 |
| 净资产报酬率(%) | 3.79 | 4.16 | 1.57 | 2.96 | 2.22 | 2.68 |
| 资产报酬率(%) | 3.34 | 3.54 | 1.32 | 2.48 | 1.86 | 2.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.56 | 35.67 | 51.00 | 113.60 | 104.90 | 123.45 |
| 非主营比重(%) | 34.06 | 42.11 | 44.69 | -120.91 | 24.62 | 25.60 |
| 主营利润比重(%) | 212.25 | 193.49 | 161.48 | 404.22 | 182.54 | 141.47 |
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(%) | 7.40 | 6.96 | 5.42 | 5.25 | 4.44 | 3.91 |
| 速动比率(%) | 1.69 | 1.98 | 0.95 | 0.94 | 0.86 | 0.64 |
| 现金比率(%) | 86.78 | 76.86 | 43.44 | 32.92 | 52.61 | 27.85 |
| 利息支付倍数(%) | 2,148.46 | 2,398.65 | 2,539.54 | 285.13 | 440.65 | 439.52 |
| 资产负债率(%) | 11.83 | 14.77 | 15.75 | 16.24 | 16.25 | 17.14 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.17 | 85.23 | 84.25 | 83.76 | 83.75 | 82.86 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 10,627.67 | -- | 9,847.44 | -- | 9,433.58 |
| 负债与所有者权益比率(%) | 13.42 | 17.33 | 18.69 | 19.39 | 19.40 | 20.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.95 | -- | 56.70 | -- | 47.78 |
| 资本固定化比率(%) | 39.49 | 38.33 | 48.54 | 47.65 | 47.44 | 51.02 |
| 产权比率(%) | 10.00 | 11.34 | 12.94 | 13.66 | 16.21 | 17.82 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.80 | -- | 0.85 | -- | 0.88 |
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(%) | 154.77 | 230.18 | 246.48 | -38.79 | -48.90 | -45.03 |
| 净利润增长率(%) | 78.09 | 133.12 | 108.16 | -25.44 | -51.80 | -6.47 |
| 净资产增长率(%) | 4.32 | 5.05 | 3.63 | 1.83 | -0.15 | 1.55 |
| 总资产增长率(%) | -0.91 | 2.13 | 1.28 | -1.22 | -6.81 | -7.24 |
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) | 5.07 | 2.26 | 1.15 | 2.13 | 1.54 | 0.74 |
| 应收账款周转天数(天) | 53.29 | 79.76 | 78.04 | 169.13 | 175.83 | 244.13 |
| 存货周转率(次) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 固定资产周转率(次) | -- | 9.16 | -- | 7.02 | -- | 2.58 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.03 | 0.06 | 0.04 | 0.02 |
| 存货周转天数(天) | 142,105.26 | 163,636.36 | 64,285.71 | 81,818.18 | 67,500.00 | 58,064.52 |
| 总资产周转天数(天) | 2,500.00 | 2,377.81 | 3,284.67 | 5,844.16 | 6,443.91 | 7,826.09 |
| 流动资产周转率(次) | 0.17 | 0.12 | 0.05 | 0.10 | 0.07 | 0.04 |
| 流动资产周转天数(天) | 1,566.13 | 1,516.43 | 1,952.28 | 3,508.77 | 3,873.74 | 4,603.58 |
| 经营现金净流量对销售收入比率(%) | 0.44 | 0.50 | 0.65 | 0.16 | 0.33 | 0.63 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.43 | 1.29 | 1.35 | 0.54 | 0.75 | 1.15 |
| 经营现金净流量对负债比率(%) | 0.40 | 0.25 | 0.11 | 0.06 | 0.09 | 0.08 |
| 现金流量比率(%) | 54.22 | 38.48 | 16.41 | 8.68 | 10.34 | 9.84 |
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