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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.10 | 0.05 | 0.34 | 0.22 | 0.15 | 0.09 | 0.41 | 0.27 | 0.20 | 0.09 | 0.31 | 0.17 | 0.08 | 0.01 | 0.28 | 0.16 | 0.08 | 0.01 | 0.20 | 0.12 | 0.06 | 0.01 | 0.19 | 0.12 | 0.08 | -0.04 | 0.19 | 0.12 | 0.09 | -0.09 | 0.12 | 0.07 | 0.05 | -0.07 | 0.20 | 0.09 | 0.08 | 0.01 | 0.15 | 0.11 | 0.09 | 0.01 | 0.18 | 0.14 | 0.10 | 0.05 | 0.19 | 0.10 | 0.07 | 0.03 | 0.32 | 0.08 | 0.07 | 0.02 | 0.13 | 0.06 | 0.05 | 0.03 | 0.19 | 0.10 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | -- | 2.90 | 2.88 | 2.80 | 2.79 | 2.75 | 2.71 | 2.72 | 2.68 | 2.59 | 2.56 | 2.57 | 2.54 | 2.31 | 2.29 | 2.31 | 2.29 | 2.22 | 2.21 | 3.28 | 3.26 | 3.16 | 3.13 | 3.14 | 3.09 | 2.98 | 2.96 | 2.95 | 2.93 | 2.96 | 2.92 | 2.96 | 2.94 | 2.80 | 2.77 | 3.66 | 3.64 | 3.45 | 3.40 | 3.33 | 3.30 | 3.20 | 3.18 | 3.12 | 3.10 | 2.98 | 3.00 | 2.97 | 2.92 | 2.43 | 2.27 | 2.19 | 4.14 | 3.76 | 1.53 | 1.33 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40 | -- | -0.45 | -0.28 | -0.24 | -0.15 | -0.31 | -0.44 | -0.47 | -0.02 | -0.48 | -0.44 | -0.45 | 0.67 | -0.09 | 0.12 | -0.57 | 0.42 | -0.39 | -0.30 | -0.46 | -0.29 | -0.67 | -0.41 | -0.47 | 0.34 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | -0.13 | -- | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | -0.19 | -- | 0.11 | -0.26 | 0.22 | -0.00 | 0.33 | 0.14 | 0.15 | -- | -- | -- | -- | -- | -- |
| 73,266 | 45,652 | 21,060 | 115,617 | 80,070 | 49,483 | 24,000 | 113,190 | 73,629 | 50,302 | 25,008 | 98,237 | 63,700 | 37,812 | 16,183 | 95,453 | 61,972 | 38,044 | 13,445 | 88,396 | 53,561 | 33,125 | 12,082 | 81,340 | 56,424 | 38,086 | 12,599 | 81,822 | 52,241 | 34,406 | 11,262 | 73,987 | 44,327 | 30,482 | 8,675 | 76,468 | 48,989 | 33,768 | 12,505 | 69,035 | 42,766 | 27,447 | 10,546 | 58,881 | 44,492 | 30,299 | 15,205 | 60,275 | 41,421 | 26,946 | 11,530 | 68,344 | 42,785 | 29,304 | 11,861 | 60,360 | 34,060 | 22,440 | 9,340 | 53,227 | 32,017 | 20,903 | 7,836 | 51,481 | 30,990 | 20,910 | 7,143 | 49,495 | 28,585 | 18,589 | 6,576 | 47,994 | 30,395 | 20,282 | 6,543 | 47,220 | 30,197 | 21,023 | 7,436 | 38,786 | 20,307 | 13,052 | 4,870 | 32,742 | 12,553 | 27,742 | 11,851 | 20,672 | 8,816 | 16,662 | 5,957 | 13,522 | 4,996 | 12,132 | 11,293 | 9,029 |
| 31,686 | 19,594 | 9,889 | 51,482 | 37,551 | 23,288 | 12,164 | 55,298 | 38,960 | 27,418 | 14,273 | 44,667 | 28,179 | 17,058 | 6,413 | 40,309 | 26,824 | 16,322 | 5,715 | 35,407 | 22,774 | 14,618 | 5,547 | 31,091 | 22,261 | 14,632 | 4,892 | 26,547 | 17,870 | 11,378 | 3,252 | 21,492 | 15,677 | 10,360 | 3,150 | 24,623 | 17,999 | 11,937 | 4,432 | 21,666 | 14,782 | 9,952 | 3,330 | 20,013 | 15,213 | 10,664 | 5,299 | 21,617 | 14,027 | 9,620 | 3,493 | 20,975 | 13,567 | 8,379 | 3,420 | 19,832 | 10,674 | 7,757 | 2,927 | 16,395 | 10,478 | 7,059 | -- | 16,665 | 9,742 | 6,766 | 2,329 | 15,256 | 9,196 | 6,642 | 2,335 | 15,930 | 9,433 | 6,893 | 2,580 | 15,245 | 9,355 | 6,241 | 2,255 | 11,615 | 6,253 | 3,935 | 1,428 | 10,848 | 4,329 | 9,916 | 3,533 | 7,137 | 3,467 | 6,871 | 2,387 | 2,814 | 920 | 2,762 | 2,468 | 2,283 |
| 13,274 | 7,098 | 3,048 | 20,874 | 15,165 | 10,086 | 5,886 | 26,396 | 18,234 | 12,450 | 5,843 | 18,885 | 11,194 | 5,362 | 713 | 17,716 | 10,081 | 4,853 | 364 | 11,684 | 7,198 | 3,378 | -900 | 4,907 | 2,438 | 1,726 | -1,557 | 1,291 | 1,290 | 799 | -2,785 | -1,285 | 276 | 42 | -2,377 | 1,902 | 796 | 788 | -617 | 3,283 | 1,425 | 1,240 | -896 | 3,726 | 3,567 | 2,409 | 1,096 | 3,841 | 2,513 | 1,766 | 648 | 3,493 | 2,093 | 1,650 | 507 | 2,374 | 1,902 | 1,533 | 412 | 2,507 | 1,429 | 922 | 361 | 3,097 | 1,569 | 1,106 | 374 | 2,168 | 1,583 | 1,137 | 162 | 3,814 | 1,712 | 1,221 | 280 | 4,090 | 1,979 | 1,257 | 324 | 3,972 | 1,385 | 982 | 326 | 3,620 | 800 | 3,571 | 650 | 3,339 | 1,662 | 4,219 | 1,382 | 3,212 | 0 | 2,762 | 2,468 | 2,283 |
| 1,429 | 948 | 727 | 2,099 | 1,266 | 1,159 | 283 | 1,892 | 1,096 | 808 | 370 | 1,687 | 1,206 | 866 | 437 | 1,437 | 848 | 1,018 | 181 | 2,440 | 1,352 | 861 | 192 | 1,173 | 497 | 54 | -26 | -382 | -84 | -50 | -13 | -4 | 16 | 10 | -8 | -254 | -162 | -176 | -94 | -5 | 39 | 20 | 7 | 159 | 60 | 35 | -8 | 74 | 7 | 21 | 6 | 138 | 46 | 24 | -16 | 4 | 37 | 26 | -4 | 110 | 22 | 8 | 23 | 137 | 118 | 116 | -11 | -76 | 155 | 49 | 168 | 109 | 251 | 97 | 107 | 281 | 98 | 30 | 30 | 136 | 55 | 39 | 0 | 229 | 132 | 212 | 62 | 160 | 68 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 0 | 0 | -- | -152 | -20 | -20 | -- | -20 | -20 | -20 | -0 | 230 | -203 | -193 | 0 | -403 | 10 | 23 | 33 | 191 | -46 | -3 | 930 | 3,194 | 1,815 | 1,304 | 611 | 3,699 | 1,182 | 1,116 | 653 | 4,036 | 994 | 903 | 803 | 2,620 | 1,219 | 1,020 | 719 | 631 | 1,524 | 1,140 | 1,141 | 1,524 | 67 | 71 | 75 | 702 | 160 | 128 | 7 | 3,869 | 102 | 64 | 53 | 920 | -- | -- | -- | -- | -- | -- | -- | -3 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | -110 | -94 | 21 | 0 | -36 | -30 | 0 | -3 | -19 | -61 | -8 | 0 | -44 | 0 | 14 | 0 | 166 | 0 | 0 | 0 | 0 | 376 | -- | -- | -- |
| 13,274 | 7,098 | 3,048 | 20,722 | 15,145 | 10,066 | 5,886 | 26,376 | 18,214 | 12,430 | 5,843 | 19,116 | 10,991 | 5,169 | 714 | 17,312 | 10,091 | 4,876 | 397 | 11,875 | 7,152 | 3,374 | 30 | 8,101 | 4,253 | 3,030 | -945 | 4,990 | 2,472 | 1,915 | -2,133 | 2,751 | 1,270 | 945 | -1,574 | 4,522 | 2,015 | 1,809 | 103 | 3,914 | 2,949 | 2,380 | 245 | 5,250 | 3,634 | 2,480 | 1,171 | 4,543 | 2,673 | 1,894 | 655 | 7,362 | 2,194 | 1,714 | 560 | 3,294 | 1,809 | 1,434 | 434 | 3,024 | 1,651 | 1,141 | 394 | 3,231 | 1,676 | 1,227 | 366 | 2,115 | 1,732 | 1,184 | 323 | 3,818 | 1,868 | 1,338 | 360 | 4,335 | 2,046 | 1,254 | 352 | 4,090 | 1,380 | 1,013 | 311 | 3,805 | 933 | 4,361 | 817 | 4,252 | 2,027 | 4,943 | 1,379 | 3,588 | 1,307 | 2,762 | 2,468 | 2,283 |
| 10,313 | 5,931 | 2,463 | 18,319 | 12,031 | 8,321 | 4,900 | 22,067 | 14,804 | 10,519 | 5,070 | 16,888 | 9,110 | 4,434 | 571 | 15,333 | 8,840 | 4,255 | 358 | 10,912 | 6,313 | 3,029 | 234 | 7,154 | 4,491 | 3,227 | -891 | 4,030 | 2,532 | 2,012 | -1,982 | 2,569 | 1,398 | 1,091 | -1,466 | 4,362 | 1,851 | 1,717 | 149 | 3,226 | 2,406 | 1,995 | 208 | 3,989 | 3,105 | 2,200 | 1,009 | 4,195 | 2,201 | 1,605 | 619 | 6,860 | 1,781 | 1,404 | 480 | 2,837 | 1,339 | 1,067 | 401 | 2,800 | 1,423 | 1,007 | 361 | 2,954 | 1,393 | 1,061 | 324 | 1,757 | 1,493 | 1,003 | 289 | 3,218 | 1,389 | 996 | 270 | 3,413 | 1,417 | 954 | 281 | 3,363 | 1,093 | 866 | 266 | 3,209 | 803 | 3,105 | 564 | 3,053 | 1,446 | 3,515 | 1,165 | 3,048 | 1,111 | 2,347 | 2,098 | 1,941 |
| 9,414 | 5,402 | 2,355 | 15,963 | 10,941 | 7,286 | 4,652 | 22,550 | 13,863 | 9,926 | 4,776 | 14,812 | 8,308 | 3,929 | 178 | 13,690 | 8,146 | 3,649 | 180 | 8,580 | 6,350 | 3,033 | -80 | 6,062 | 4,552 | 3,189 | -891 | 3,714 | 2,482 | 1,975 | -1,982 | 1,826 | 574 | 322 | -1,969 | 3,542 | 808 | 846 | -- | 2,681 | -- | 1,026 | -- | 2,474 | -- | 2,138 | -- | 3,541 | -- | 1,474 | -- | 2,947 | -- | 1,362 | 0 | 2,049 | 0 | 1,141 | 0 | 2,289 | 0 | 824 | -- | 2,957 | 0 | 957 | 0 | 1,829 | 0 | 1,004 | 0 | 3,188 | -- | 978 | 0 | 3,429 | 0 | 982 | 0 | 3,380 | 1,145 | 873 | -- | 3,249 | 802 | 3,091 | 580 | 2,887 | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,273 | 2,088 | -2,560 | 8,972 | 5,581 | -1,573 | -4,110 | 52,003 | 20,330 | 14,470 | 11,203 | 9,478 | -11,830 | -12,985 | -12,016 | 7,553 | -7,890 | -10,385 | -11,761 | -7,770 | -11,683 | -7,672 | -5,673 | 10,274 | 625 | -1,103 | -5,149 | -1,565 | -7,262 | -6,942 | -11,134 | 3,432 | -6,001 | -5,359 | -7,567 | 2,149 | -9,076 | -8,760 | -8,552 | 6,575 | -9,803 | -6,144 | -5,137 | -3,167 | -6,707 | -9,459 | -10,119 | -459 | -10,472 | -9,483 | -9,656 | 14,418 | -1,907 | 2,585 | -12,348 | 9,074 | -8,410 | -6,578 | -6,620 | -4,130 | -9,669 | -5,931 | -6,809 | 4,855 | -2,129 | -998 | -3,344 | 6,358 | -2,168 | -829 | -1,021 | -1,826 | 313 | 2,082 | -2,170 | 2,867 | -2,927 | 850 | -1,169 | 5,121 | 0 | -2,117 | -- | 1,183 | -2,886 | 2,482 | -20 | 3,655 | 1,396 | 1,475 | -- | -- | -- | -- | -- | -- |
| 154,914 | 179,457 | 215,653 | 17,995 | -4,566 | 293 | -14,959 | 22,085 | -2,046 | 374 | 9,282 | 18,860 | 8,181 | 1,145 | 4,150 | -19,343 | -25,946 | -17,552 | -34,012 | -27,923 | -23,422 | -12,654 | 6,979 | 65,784 | 29,906 | 36,508 | 24,580 | -9,809 | -6,501 | -5,543 | -11,243 | 813 | -6,405 | -8,549 | -7,757 | -7,237 | -18,717 | -16,302 | -13,015 | 2,674 | -10,433 | -2,454 | -6,141 | -1,028 | -6,799 | -8,418 | -10,579 | -3,617 | -12,254 | -10,055 | -10,773 | 867 | -13,954 | -798 | -15,812 | 9,892 | 490 | 1,130 | -3,841 | -898 | -5,507 | -4,537 | -7,522 | -3,009 | -11,091 | -5,976 | -5,505 | 6,771 | -4,382 | -182 | -1,953 | -2,185 | -3,730 | -3,714 | -2,747 | 1,033 | -3,351 | 976 | 542 | 4,400 | 0 | -967 | -- | -3,329 | -5,290 | 1,575 | -1,360 | 5,783 | -1,588 | -3,752 | -- | -- | -- | -- | -- | -- |
| 511,413 | 501,178 | 498,051 | 287,598 | 281,367 | 284,515 | 285,766 | 285,976 | 276,612 | 276,714 | 276,076 | 256,626 | 241,344 | 231,025 | 237,656 | 243,939 | 232,848 | 230,907 | 223,667 | 232,174 | 221,660 | 215,559 | 216,024 | 220,312 | 204,138 | 203,875 | 188,165 | 133,031 | 133,009 | 133,525 | 125,557 | 122,689 | 116,735 | 107,750 | 107,870 | 114,305 | 100,745 | 104,989 | 105,395 | 109,043 | 100,588 | 104,080 | 96,378 | 101,429 | 97,764 | 97,228 | 96,196 | 100,866 | 90,693 | 91,273 | 90,695 | 97,039 | 90,027 | 99,386 | 100,442 | 102,151 | 102,591 | 100,123 | 90,016 | 88,843 | 85,174 | 79,890 | 76,432 | 79,357 | 79,743 | 83,466 | 83,655 | 85,545 | 84,162 | 87,032 | 82,808 | 83,673 | 79,573 | 75,309 | 67,088 | 66,270 | 64,041 | 64,285 | 63,060 | 59,524 | 56,649 | 52,573 | 52,321 | 50,228 | 47,619 | 52,668 | 46,608 | 45,188 | 37,188 | 31,241 | 30,729 | 28,868 | 25,341 | 13,364 | 12,294 | 10,329 |
| 401,385 | 394,921 | 391,493 | 186,095 | 165,127 | 177,148 | 182,339 | 186,507 | 159,637 | 163,956 | 164,817 | 148,552 | 130,936 | 126,681 | 138,683 | 145,673 | 133,371 | 130,227 | 129,456 | 159,138 | 153,767 | 149,232 | 152,987 | 155,204 | 131,910 | 135,564 | 127,377 | 70,650 | 68,708 | 70,982 | 65,237 | 74,445 | 71,779 | 64,071 | 65,818 | 76,597 | 60,227 | 64,740 | 67,314 | 72,554 | 66,306 | 69,997 | 64,349 | 69,282 | 59,598 | 64,723 | 62,944 | 67,345 | 57,710 | 58,167 | 57,238 | 63,162 | 54,584 | 63,697 | 64,576 | 66,158 | 70,872 | 68,514 | 60,335 | 58,895 | 55,836 | 50,333 | 46,706 | 49,803 | 48,177 | 51,840 | 52,009 | 53,653 | 50,944 | 53,826 | 49,454 | 50,380 | 47,171 | 42,999 | 43,016 | 42,399 | 40,995 | 41,960 | -- | -- | 0 | -- | 30,165 | 0 | 0 | 0 | 0 | 0 | 20,044 | 17,009 | 22,009 | 21,055 | 18,543 | 6,662 | 6,683 | 7,925 |
| 47,756 | 41,894 | 40,479 | 37,292 | 36,942 | 38,274 | 42,908 | 48,025 | 45,909 | 50,468 | 52,755 | 38,259 | 34,102 | 32,175 | 35,683 | 42,185 | 35,975 | 34,753 | 33,408 | 41,997 | 35,945 | 32,977 | 30,237 | 34,555 | 32,255 | 32,983 | 31,288 | 61,910 | 63,628 | 64,669 | 59,862 | 54,858 | 51,799 | 40,250 | 42,040 | 46,901 | 35,881 | 40,271 | 41,142 | 44,573 | 37,044 | 40,963 | 35,091 | 40,312 | 37,575 | 37,818 | 36,601 | 42,110 | 33,854 | 35,086 | 34,264 | 41,164 | 39,295 | 49,065 | 49,760 | 51,938 | 54,006 | 51,814 | 42,164 | 41,291 | 39,076 | 34,229 | 30,675 | 34,321 | 36,202 | 40,274 | 40,536 | 42,730 | 41,027 | 42,683 | 37,830 | 38,895 | 37,151 | 33,352 | 24,438 | 23,916 | 23,789 | 24,767 | 24,123 | 20,864 | 19,430 | 16,342 | 16,724 | 14,902 | 13,611 | 18,457 | 12,803 | 11,953 | 12,002 | 7,703 | 8,036 | 8,151 | 6,561 | 8,024 | 8,311 | 6,766 |
| 41,250 | 36,224 | 34,694 | 32,835 | 33,288 | 34,664 | 39,097 | 44,783 | 42,534 | 47,631 | 49,974 | 35,478 | 30,596 | 28,669 | 32,177 | 38,679 | 31,644 | 31,812 | 30,737 | 39,326 | 32,994 | 30,026 | 27,286 | 30,854 | 28,080 | 28,796 | 27,085 | 57,690 | 57,204 | 56,989 | 50,946 | 50,927 | 49,404 | 37,891 | 40,268 | 44,615 | 34,114 | 38,705 | 39,275 | 42,603 | 36,624 | 40,243 | 34,371 | 38,842 | 35,312 | 35,855 | 34,637 | 40,146 | 32,684 | 33,916 | 33,094 | 39,994 | 38,125 | 47,895 | 48,590 | 50,768 | 52,384 | 50,192 | 40,542 | 39,669 | 37,449 | 32,602 | 29,148 | 32,801 | 34,682 | 38,904 | 39,366 | 41,090 | 38,928 | 40,085 | 33,538 | 33,944 | 31,708 | 27,251 | 21,204 | 20,681 | 21,116 | 22,091 | -- | -- | 0 | -- | 16,018 | 0 | 0 | 0 | 0 | 0 | 11,085 | 6,203 | 8,036 | 8,151 | 5,361 | 6,824 | 4,911 | 4,516 |
| 452,836 | 448,455 | 446,693 | 239,601 | 233,328 | 236,584 | 233,163 | 228,282 | 221,025 | 216,741 | 213,971 | 208,900 | 199,793 | 193,402 | 196,738 | 196,452 | 190,575 | 188,694 | 184,797 | 184,439 | 179,736 | 176,452 | 179,452 | 179,218 | 170,857 | 169,592 | 155,698 | 69,853 | 68,444 | 67,924 | 64,796 | 66,778 | 64,020 | 66,565 | 65,089 | 66,556 | 64,045 | 63,911 | 63,504 | 63,637 | 62,818 | 62,406 | 60,619 | 60,411 | 59,537 | 58,642 | 58,822 | 57,957 | 55,980 | 55,383 | 55,697 | 55,078 | 49,999 | 49,622 | 49,996 | 49,516 | 48,007 | 47,734 | 47,349 | 46,989 | 45,602 | 45,186 | 45,261 | 44,519 | 43,016 | 42,684 | 42,637 | 42,314 | 42,692 | 42,202 | 42,642 | 42,353 | 40,424 | 40,031 | 40,636 | 40,367 | 38,271 | 37,691 | 36,952 | 36,671 | 35,506 | 35,279 | 34,673 | 34,408 | 33,107 | 33,324 | 32,953 | 32,397 | 24,342 | 22,733 | 21,883 | 20,718 | 18,780 | 5,340 | 3,983 | 3,563 |
| 2.71 | 1.72 | 1.02 | 7.81 | 5.17 | 3.58 | 2.12 | 10.09 | 6.87 | 4.91 | 2.40 | 8.42 | 4.63 | 2.24 | 0.29 | 8.07 | 4.71 | 2.28 | 0.19 | 6.00 | 3.50 | 1.68 | 0.13 | 4.49 | 2.90 | 2.19 | -0.70 | 5.90 | 3.74 | 3.01 | -3.01 | 3.81 | 2.18 | 1.63 | -2.25 | 6.70 | 2.76 | 2.56 | 0.23 | 5.20 | 3.91 | 3.25 | 0.34 | 6.74 | 5.17 | 3.63 | 1.73 | 7.42 | 3.83 | 2.81 | 1.11 | 13.12 | -- | 2.73 | 0.00 | 5.90 | 0.00 | 2.24 | 0.00 | 6.11 | 0.00 | 2.23 | -- | 6.80 | 0.00 | 2.48 | 0.00 | 4.22 | 0.00 | 2.34 | 0.00 | 7.79 | -- | 2.44 | 0.00 | 8.89 | 0.00 | 2.57 | 0.00 | 9.32 | 0.00 | 0.00 | -- | 9.45 | 2.45 | 9.15 | 0.00 | 0.00 | -- | 16.18 | -- | -- | -- | -- | -- | -- |
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(%) | 2.02 | 1.19 | 0.51 | 6.27 | 4.25 | 2.90 |
| 主营业务利润率(%) | 43.25 | 42.92 | 46.96 | 44.53 | 46.90 | 47.06 |
| 总资产净利润率(%) | 2.59 | 1.51 | 0.65 | 6.29 | 4.21 | 2.90 |
| 成本费用利润率(%) | 24.54 | 20.32 | 18.39 | 23.68 | 24.72 | 26.17 |
| 营业利润率(%) | 18.12 | 15.55 | 14.47 | 18.05 | 18.94 | 20.38 |
| 主营业务成本率(%) | 55.66 | 55.79 | 52.32 | 54.18 | 52.03 | 51.66 |
| 销售净利率(%) | 14.10 | 13.05 | 12.05 | 15.59 | 14.93 | 16.69 |
| 净资产收益率(%) | 2.28 | 1.32 | 0.55 | 7.65 | 5.16 | 3.52 |
| 股本报酬率(%) | 14.69 | 30.31 | 3.61 | 60.60 | 22.11 | 41.59 |
| 净资产报酬率(%) | 2.23 | 4.64 | 0.55 | 13.09 | 4.89 | 9.13 |
| 资产报酬率(%) | 2.02 | 4.25 | 0.51 | 11.40 | 4.25 | 7.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.09 | 19.44 | 25.68 | 20.22 | 23.41 | 24.81 |
| 非主营比重(%) | 10.76 | 13.36 | 23.84 | 9.40 | 8.23 | 11.31 |
| 主营利润比重(%) | 238.70 | 276.05 | 324.41 | 248.44 | 247.94 | 231.34 |
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(%) | 9.73 | 10.90 | 11.28 | 5.67 | 4.96 | 5.11 |
| 速动比率(%) | 9.08 | 10.24 | 10.56 | 5.08 | 4.33 | 4.38 |
| 现金比率(%) | 624.12 | 788.16 | 936.95 | 347.07 | 239.66 | 254.47 |
| 利息支付倍数(%) | -204.42 | -186.00 | -630.16 | -831.57 | -2,516.46 | -3,075.39 |
| 资产负债率(%) | 9.34 | 8.36 | 8.13 | 12.97 | 13.13 | 13.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.66 | 91.64 | 91.87 | 87.03 | 86.87 | 86.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,770.94 | -- | 1,428.25 | -- | 1,434.15 |
| 负债与所有者权益比率(%) | 10.30 | 9.12 | 8.85 | 14.90 | 15.11 | 15.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.92 | -- | 54.30 | -- | 54.67 |
| 资本固定化比率(%) | 23.73 | 23.14 | 23.29 | 40.55 | 47.56 | 43.60 |
| 产权比率(%) | 8.90 | 7.89 | 7.58 | 13.12 | 13.62 | 14.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.31 | -- | 6.09 | -- | 6.03 |
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(%) | -8.50 | -7.74 | -12.25 | 2.14 | 8.75 | -1.63 |
| 净利润增长率(%) | -13.61 | -27.88 | -47.94 | -17.41 | -18.78 | -21.04 |
| 净资产增长率(%) | 89.69 | 86.52 | 88.41 | 5.19 | 5.95 | 8.84 |
| 总资产增长率(%) | 81.76 | 76.15 | 74.29 | 0.57 | 1.72 | 2.82 |
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) | 3.29 | 2.20 | 1.07 | 6.50 | 5.40 | 3.56 |
| 应收账款周转天数(天) | 82.03 | 81.64 | 84.21 | 55.41 | 49.99 | 50.58 |
| 存货周转率(次) | 1.78 | 1.17 | 0.50 | 2.86 | 1.83 | 1.03 |
| 固定资产周转率(次) | -- | 2.68 | -- | 6.56 | -- | 2.84 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.05 | 0.40 | 0.28 | 0.17 |
| 存货周转天数(天) | 151.92 | 153.24 | 181.09 | 125.92 | 147.88 | 175.47 |
| 总资产周转天数(天) | 1,472.19 | 1,554.40 | 1,679.10 | 893.08 | 956.43 | 1,037.46 |
| 流动资产周转率(次) | 0.25 | 0.16 | 0.07 | 0.62 | 0.46 | 0.27 |
| 流动资产周转天数(天) | 1,082.60 | 1,145.77 | 1,234.57 | 580.08 | 592.89 | 661.52 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.05 | -0.12 | 0.08 | 0.07 | -0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.01 | 0.03 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.70 | 0.35 | -1.01 | 0.50 | 0.47 | -0.19 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.05 | -0.06 | 0.24 | 0.15 | -0.04 |
| 现金流量比率(%) | 17.63 | 5.76 | -7.38 | 27.33 | 16.77 | -4.54 |
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