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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.06 | 0.01 | 0.11 | 0.12 | 0.10 | 0.01 | 0.20 | 0.02 | 0.01 | 0.01 | 0.19 | 0.08 | 0.10 | 0.12 | 0.09 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.00 | -0.08 | -0.13 | -0.11 | -0.05 | 0.05 | -0.09 | -0.06 | 0.01 | 0.02 | -0.16 | -0.11 | -0.05 | -0.38 | -0.20 | -0.13 | -0.06 | -0.16 | -0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | 0.11 | 0.08 | 0.06 | 0.02 | 0.26 | 0.15 | 0.11 | 0.02 | 0.25 | 0.18 | 0.12 | 0.04 | 0.28 | 0.21 | 0.16 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.38 | -- | -- | -- | -- | -- | 2.57 | -- | 2.71 | -- | 2.92 | 2.96 | 2.97 | 2.96 | 2.94 | 2.93 | 3.50 | 3.51 | 3.49 | 3.44 | 3.78 | 3.76 | 3.62 | 3.60 | 3.55 | 3.45 | 3.44 | 3.55 | 3.62 | 3.71 | 3.67 | 3.38 | 3.03 | 2.83 | 2.83 | 2.82 | 2.81 | 2.80 | 2.80 | 2.79 | 2.78 | 2.78 | 2.78 | 2.77 | 2.77 | 2.76 | 2.77 | 3.04 | 3.01 | 3.00 | 2.99 | 3.56 | 3.49 | 3.49 | 3.47 | 3.44 | 3.42 | 3.37 | 3.35 | 4.37 | 4.09 | 3.89 | 3.52 | 3.44 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.07 | -- | -0.24 | -0.15 | -0.15 | 0.11 | -0.09 | -0.20 | -0.26 | -0.14 | -0.34 | -0.23 | -0.23 | -0.20 | -0.47 | -0.31 | -0.20 | -0.17 | -0.50 | -0.33 | -0.25 | 0.40 | 0.29 | 0.22 | -0.05 | 0.51 | 0.00 | -- | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | -0.05 | 0.00 | 0.14 | 0.00 | 0.04 | -- | 0.31 | -- | -0.36 | 0.02 | 0.01 | -0.34 | -0.35 | 0.18 | -0.08 | -- | -- | -- | -- | -- |
| 222,367 | 141,458 | 47,067 | 240,947 | 192,247 | 110,723 | 46,560 | 187,494 | 108,713 | 62,497 | 17,955 | 332,839 | 195,483 | 121,923 | 52,358 | 326,437 | 225,620 | 144,659 | 57,983 | 426,363 | 272,973 | 186,327 | 65,428 | 530,415 | 44,584 | 30,594 | 17,051 | 91,359 | 67,981 | 44,152 | 19,721 | 97,974 | 63,573 | 34,339 | 11,934 | 92,115 | 58,318 | 31,921 | 13,224 | 104,154 | 71,338 | 52,757 | 20,319 | 150,312 | 101,691 | 71,777 | 23,290 | 137,476 | 105,244 | 80,690 | 44,811 | 145,636 | 92,572 | 58,601 | 28,228 | 132,723 | 88,425 | 54,692 | 22,531 | 108,259 | 70,200 | 50,336 | 23,070 | 78,748 | 61,793 | 42,976 | 17,581 | 59,106 | 32,347 | 16,713 | 9,801 | 49,630 | 25,300 | 20,317 | 10,705 | 132,884 | 98,042 | 53,751 | 14,039 | 47,681 | 24,542 | 19,326 | 9,038 | 41,325 | 24,665 | 10,770 | 35,355 | 8,566 | 52,786 | 21,447 | 44,840 | 24,932 | 36,479 | 20,417 | 19,767 | 14,931 | 13,503 |
| 22,751 | 14,840 | 5,644 | 31,945 | 25,919 | 18,237 | 5,033 | 24,518 | 18,760 | 11,093 | 4,899 | 26,758 | 13,731 | 5,720 | 2,554 | 31,006 | 22,066 | 17,175 | 6,134 | 41,383 | 23,996 | 17,254 | 7,181 | 28,811 | 32 | -759 | -1 | 6,749 | 4,558 | 2,765 | 871 | 13,325 | 2,047 | 933 | 382 | -5,371 | -4,359 | -2,518 | -904 | -1,509 | 3,355 | 3,864 | 2,251 | 13,303 | 9,320 | 6,184 | 2,453 | 13,929 | 9,363 | 7,021 | 2,765 | 12,589 | 7,011 | 4,821 | 2,296 | 9,583 | 5,875 | 3,907 | 1,585 | 8,547 | 5,005 | 3,525 | -- | 5,301 | 3,368 | 2,337 | 1,281 | 4,486 | 2,292 | 1,426 | 722 | 2,916 | 1,855 | 1,450 | 641 | 2,225 | 3,295 | 2,331 | 798 | 4,271 | 2,355 | 1,671 | 884 | 4,630 | 2,589 | 1,284 | 1,021 | 245 | 7,791 | 4,353 | 7,257 | 4,818 | 7,385 | 4,332 | 3,309 | 2,849 | 2,598 |
| 6,454 | 4,465 | 548 | 9,510 | 9,208 | 8,554 | 390 | 17,035 | 1,590 | 526 | 84 | 12,357 | 5,430 | 7,087 | 9,288 | 4,496 | -2,821 | 131 | 500 | 6,033 | 1,366 | 1,079 | -507 | -4,381 | -8,463 | -6,492 | -2,682 | 4,366 | -5,243 | -3,611 | -2,690 | 1,038 | -8,374 | -5,780 | -2,616 | -18,392 | -9,624 | -6,055 | -2,784 | -9,402 | -985 | 267 | 461 | 5,031 | 3,490 | 1,986 | 467 | 6,206 | 4,209 | 2,825 | 806 | 11,399 | 6,432 | 5,023 | 846 | 10,349 | 7,713 | 4,826 | 1,597 | 10,570 | 8,305 | 6,448 | 2,638 | 618 | 942 | 629 | 349 | 1,644 | 623 | 415 | 255 | 915 | 644 | 561 | 401 | 650 | 1,643 | 1,325 | 289 | 1,512 | 785 | 575 | 390 | 2,188 | 803 | 11 | -1,201 | -803 | 6,159 | 3,562 | 6,339 | 4,653 | 7,385 | 4,332 | 3,309 | 2,849 | 2,598 |
| 950 | 267 | 84 | -1,421 | 568 | 650 | 256 | 18,166 | 1,196 | 713 | -129 | 18,803 | 17,038 | 17,187 | 17,105 | 19,119 | 6,103 | 3,651 | 1,144 | 10,212 | 9,226 | 5,879 | 519 | 13,354 | 154 | 248 | 78 | 16,579 | 263 | 169 | 25 | 3,584 | 382 | 321 | -51 | 831 | 479 | 133 | -100 | 2,216 | 2,136 | 358 | 248 | 1,235 | 798 | 503 | 262 | 901 | 830 | 457 | 184 | 6,209 | 3,694 | 2,948 | 271 | 6,431 | 4,776 | 3,862 | 1,163 | 7,984 | 6,524 | 5,179 | 2,186 | 1,139 | 202 | 46 | 0 | -546 | 143 | 100 | 0 | 50 | 214 | 148 | 34 | 242 | 200 | 147 | 0 | 2,187 | 2,166 | 1,757 | 0 | 1,084 | 1,140 | 983 | 3,636 | 1,488 | 416 | 725 | 1,546 | 874 | 448 | 34 | -- | 0 | 0 |
| 342 | 255 | 26 | 126 | 127 | 33 | 7 | -450 | -334 | -496 | 54 | -463 | 252 | 242 | 164 | 534 | 895 | 212 | 56 | 870 | 411 | 325 | 531 | 2,738 | 60 | 28 | 25 | -1,967 | 794 | 759 | 2,807 | 140 | 688 | 317 | 28 | 449 | 20 | 23 | -6 | -203 | 54 | -2 | -0 | 42 | 59 | 40 | 25 | -65 | 151 | 106 | 39 | 85 | 69 | 68 | -2 | -- | -- | -- | -- | -- | -- | -- | -- | -20 | 0 | -- | 0 | 197 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | -0 | 0 | 0 | -1 | 19 | -5 | -8 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 6,796 | 4,720 | 574 | 9,636 | 9,335 | 8,587 | 398 | 16,584 | 1,256 | 30 | 138 | 11,894 | 5,681 | 7,330 | 9,452 | 5,031 | -1,926 | 342 | 556 | 6,902 | 1,776 | 1,404 | 23 | -1,643 | -8,404 | -6,464 | -2,657 | 2,400 | -4,449 | -2,851 | 118 | 1,179 | -7,685 | -5,463 | -2,588 | -17,944 | -9,604 | -6,031 | -2,790 | -9,605 | -931 | 265 | 461 | 5,073 | 3,549 | 2,026 | 492 | 6,141 | 4,360 | 2,931 | 845 | 11,485 | 6,501 | 5,091 | 844 | 10,894 | 8,001 | 5,111 | 1,723 | 10,269 | 8,825 | 6,813 | 2,621 | 1,737 | 1,137 | 674 | 357 | 1,296 | 776 | 513 | 254 | 994 | 887 | 738 | 435 | 891 | 1,844 | 1,470 | 288 | 3,718 | 2,946 | 2,324 | 390 | 3,271 | 1,942 | 993 | 2,434 | 685 | 6,574 | 4,287 | 8,572 | 5,533 | 8,459 | 4,366 | 4,809 | 4,149 | 2,598 |
| 6,088 | 4,404 | 469 | 8,005 | 8,434 | 7,573 | 384 | 14,346 | 1,456 | 396 | 612 | 13,775 | 6,082 | 7,065 | 8,553 | 6,543 | 263 | 819 | 1,106 | 3,042 | 1,666 | 1,341 | 320 | -4,293 | -6,389 | -5,054 | -2,172 | 2,246 | -4,502 | -2,907 | 346 | 1,033 | -7,756 | -5,471 | -2,443 | -18,235 | -9,480 | -6,152 | -2,669 | -7,605 | -251 | 242 | 348 | 3,821 | 2,814 | 1,598 | 427 | 4,427 | 3,205 | 2,190 | 731 | 9,524 | 5,258 | 4,136 | 807 | 9,215 | 6,532 | 4,302 | 1,517 | 10,072 | 7,490 | 5,721 | 2,228 | 1,347 | 984 | 570 | 302 | 928 | 677 | 450 | 215 | 756 | 751 | 626 | 370 | 729 | 1,469 | 1,154 | 245 | 3,030 | 2,503 | 1,901 | 331 | 2,751 | 1,650 | 836 | 1,989 | 581 | 5,540 | 3,752 | 7,487 | 4,803 | 6,647 | 2,925 | 3,222 | 2,780 | 1,740 |
| 4,563 | 3,369 | 278 | 7,806 | 7,432 | 6,914 | 274 | -2,820 | 1,151 | 139 | 295 | -7,418 | -7,289 | -6,208 | -5,021 | -7,841 | -1,147 | 9 | 443 | 770 | 73 | 63 | 194 | -14,196 | -6,448 | -5,082 | -2,198 | -11,946 | -5,281 | -3,667 | -2,461 | -1,980 | -8,445 | -5,788 | -2,471 | -18,633 | -9,515 | -6,187 | -- | -9,357 | -- | 244 | -- | 3,590 | -- | 1,568 | -- | 3,822 | -- | 2,105 | -- | 5,134 | -- | 2,059 | 0 | 4,117 | 0 | 902 | -- | 3,781 | 0 | 1,008 | -- | 617 | 0 | 571 | 0 | 731 | 0 | 452 | 0 | 579 | 0 | 560 | 0 | 417 | 0 | 1,031 | 0 | 1,162 | 716 | 419 | -- | 1,834 | -- | 1 | -1,633 | 581 | 5,577 | -- | -- | -- | -- | -- | -- | -- | -- |
| -47,747 | -42,537 | -38,520 | 32,763 | 21,897 | 19,425 | 26,903 | 65,631 | -35,282 | -36,697 | -32,109 | 25,606 | -39,729 | -43,160 | -47,270 | -33,390 | -77,600 | -56,282 | -34,966 | -105,462 | -128,510 | -89,304 | -65,352 | -70,211 | -10,850 | -7,153 | -6,661 | 8,331 | 4,966 | 2,885 | 2,290 | -11,211 | -11,362 | -7,073 | -4,446 | -5,402 | -2,778 | -1,362 | -3,496 | -14,010 | -11,677 | -7,032 | -7,007 | 5,219 | -4,484 | -9,637 | -10,455 | -5,455 | -13,417 | -9,240 | -8,286 | -7,265 | -17,093 | -11,409 | -7,169 | -6,020 | -18,127 | -11,818 | -9,133 | 14,534 | 10,586 | 8,119 | -1,864 | 18,422 | 14,907 | 10,795 | 1,458 | 2,721 | -2,089 | -1,624 | -1,506 | 2,941 | 1,758 | 1,973 | 3,917 | 2,776 | -3,465 | -1,655 | -5,887 | 4,632 | 0 | 1,189 | -- | 8,594 | -- | -9,964 | 602 | 202 | -9,190 | -4,636 | 2,387 | -1,117 | -- | -- | -- | -- | -- |
| -99,248 | -68,794 | -65,645 | -12,485 | -54,926 | -93,636 | -28,345 | 5,978 | -25,876 | -86,436 | -74,625 | 22,631 | 46,537 | 26,368 | 32,557 | -29,966 | -30,560 | -23,348 | -15,860 | -106,143 | -150,621 | -120,167 | -92,871 | 81,990 | -15,564 | -27,440 | -23,397 | 5,289 | -20,533 | -21,208 | -16,759 | 15,711 | -8,484 | -8,868 | -4,556 | -8,068 | -5,463 | -3,370 | -4,723 | -3,417 | -379 | -9,430 | -7,947 | 4,648 | -3,146 | -6,309 | -6,342 | -11,488 | -16,056 | -11,037 | -8,225 | -9,672 | -18,565 | -12,959 | -11,199 | -18,866 | -24,136 | -12,900 | -11,309 | 26,005 | 8,811 | 8,232 | -1,787 | 17,705 | 14,052 | 9,918 | 1,290 | 1,071 | -3,096 | -2,286 | -1,896 | 4,355 | -3,098 | -501 | 2,183 | -660 | -10,084 | -7,408 | -4,587 | -2,817 | 0 | -324 | -- | 5,596 | -- | -1,052 | 5,016 | 9,654 | 5,993 | 2,320 | -11,212 | -13,302 | -- | -- | -- | -- | -- |
| 770,291 | 757,872 | 801,983 | 785,364 | 886,640 | 854,225 | 888,190 | 905,205 | 1,062,990 | 1,058,055 | 1,089,378 | 919,587 | 882,586 | 854,252 | 912,412 | 1,052,763 | 1,136,735 | 1,089,922 | 1,097,635 | 1,094,505 | 1,174,990 | 1,127,182 | 1,142,123 | 1,117,766 | 217,742 | 193,750 | 195,362 | 219,210 | 214,462 | 216,091 | 222,017 | 239,377 | 223,914 | 219,696 | 214,385 | 214,699 | 235,468 | 236,455 | 224,685 | 241,497 | 246,447 | 236,869 | 232,685 | 239,395 | 243,047 | 250,968 | 236,684 | 237,338 | 246,824 | 241,490 | 256,873 | 237,440 | 226,090 | 227,301 | 225,742 | 228,346 | 222,886 | 220,397 | 213,101 | 215,506 | 213,350 | 185,177 | 154,830 | 150,872 | 142,368 | 139,446 | 133,783 | 125,755 | 130,543 | 124,986 | 125,502 | 124,276 | 126,890 | 128,085 | 138,329 | 123,286 | 134,113 | 135,954 | 114,647 | 112,011 | 111,712 | 105,704 | 101,868 | 110,187 | 111,432 | 116,769 | 107,607 | 107,397 | 106,919 | 80,124 | 63,108 | 59,634 | 58,952 | 53,394 | 21,099 | 15,721 | 11,186 |
| 529,504 | 543,585 | 578,292 | 566,903 | 662,089 | 629,941 | 669,640 | 670,142 | 683,672 | 660,295 | 668,337 | 502,359 | 533,731 | 390,044 | 449,554 | 579,838 | 534,900 | 525,677 | 572,119 | 580,083 | 631,986 | 589,463 | 644,567 | 672,659 | 120,658 | 101,381 | 103,041 | 126,029 | 118,200 | 119,771 | 125,395 | 140,961 | 133,379 | 118,608 | 113,392 | 114,551 | 121,364 | 122,525 | 109,673 | 126,113 | 130,556 | 117,960 | 112,665 | 119,352 | 125,022 | 131,359 | 115,862 | 119,879 | 128,228 | 124,158 | 137,552 | 117,676 | 115,564 | 123,698 | 123,290 | 132,202 | 130,081 | 123,192 | 112,948 | 117,760 | 120,924 | 106,117 | 88,943 | 91,260 | 82,027 | 79,048 | 73,287 | 64,711 | 70,138 | 64,382 | 64,460 | 62,857 | 66,203 | 67,772 | 78,758 | 64,770 | 76,110 | 78,310 | -- | -- | -- | 0 | 46,081 | -- | 54,742 | 0 | 0 | 0 | 0 | 50,515 | 33,282 | 32,394 | 35,868 | 36,954 | 13,952 | 12,034 | 9,009 |
| 340,615 | 329,569 | 373,156 | 356,891 | 458,045 | 426,387 | 462,428 | 479,988 | 665,817 | 661,726 | 690,256 | 519,836 | 488,677 | 458,811 | 513,331 | 631,306 | 733,478 | 684,107 | 691,019 | 688,229 | 770,616 | 722,429 | 738,616 | 714,441 | 101,146 | 79,014 | 76,102 | 97,293 | 99,394 | 99,424 | 101,904 | 119,381 | 111,022 | 105,001 | 96,799 | 94,451 | 106,651 | 104,593 | 89,147 | 103,308 | 99,413 | 87,047 | 82,303 | 89,419 | 94,202 | 102,679 | 91,735 | 92,025 | 102,252 | 99,297 | 114,902 | 96,135 | 89,804 | 91,932 | 91,982 | 98,292 | 93,117 | 86,585 | 76,999 | 80,881 | 80,407 | 62,652 | 44,877 | 48,206 | 39,378 | 36,870 | 31,479 | 23,752 | 28,798 | 23,463 | 24,215 | 23,201 | 25,820 | 27,141 | 37,640 | 22,967 | 33,712 | 35,869 | 15,470 | 13,079 | 13,307 | 7,902 | 5,635 | 14,286 | -- | 22,376 | 13,818 | 14,987 | 15,047 | 22,444 | 9,132 | 8,341 | 12,463 | 7,986 | 10,021 | 8,727 | 4,803 |
| 298,177 | 297,298 | 339,632 | 327,179 | 409,011 | 365,570 | 325,140 | 342,777 | 438,472 | 472,450 | 491,470 | 300,997 | 297,281 | 282,360 | 348,231 | 433,666 | 483,695 | 434,676 | 441,983 | 439,228 | 506,696 | 459,337 | 477,135 | 463,461 | 90,833 | 68,695 | 65,777 | 86,962 | 89,158 | 89,104 | 91,401 | 108,878 | 100,711 | 94,764 | 86,559 | 84,198 | 82,442 | 74,473 | 58,956 | 73,161 | 59,228 | 56,451 | 51,402 | 58,531 | 62,754 | 70,988 | 59,928 | 66,077 | 76,054 | 73,502 | 88,520 | 69,976 | 63,989 | 70,719 | 75,892 | 82,714 | 76,332 | 67,472 | 55,705 | 58,151 | 76,479 | 60,250 | 44,139 | 48,206 | 39,338 | 36,804 | 31,413 | 23,685 | 28,731 | 23,340 | 24,103 | 23,077 | 25,732 | 26,964 | 37,464 | 22,766 | 33,539 | 35,869 | -- | -- | -- | 0 | 5,635 | -- | 16,224 | 0 | 0 | 0 | 0 | 22,444 | 9,132 | 8,341 | 12,463 | 7,986 | 10,021 | 8,727 | 4,803 |
| 396,921 | 395,585 | 396,019 | 395,566 | 396,037 | 395,161 | 393,012 | 392,361 | 378,822 | 377,842 | 387,529 | 388,267 | 381,653 | 382,591 | 385,471 | 371,826 | 365,819 | 366,373 | 366,363 | 365,320 | 364,416 | 364,473 | 363,312 | 362,450 | 112,049 | 109,583 | 113,183 | 115,355 | 108,608 | 110,202 | 113,934 | 113,588 | 106,559 | 108,424 | 111,468 | 113,985 | 122,966 | 125,787 | 129,676 | 132,089 | 139,661 | 141,746 | 142,168 | 141,744 | 140,774 | 140,213 | 139,503 | 139,769 | 139,309 | 137,019 | 137,015 | 136,223 | 131,268 | 130,365 | 128,745 | 125,037 | 124,758 | 128,794 | 131,101 | 134,625 | 132,943 | 122,525 | 109,953 | 102,666 | 102,586 | 102,172 | 101,904 | 101,602 | 101,351 | 101,124 | 100,889 | 100,674 | 100,669 | 100,545 | 100,288 | 99,919 | 100,401 | 100,086 | 99,176 | 98,932 | 98,405 | 97,803 | 96,233 | 95,902 | 95,208 | 94,394 | 93,789 | 92,410 | 91,872 | 57,680 | 53,977 | 51,293 | 46,490 | 45,408 | 11,078 | 6,994 | 6,383 |
| 1.54 | 1.11 | 0.12 | 2.03 | 2.15 | 1.92 | 0.10 | 3.69 | 0.38 | 0.10 | 0.16 | 3.62 | 1.60 | 1.86 | 2.24 | 1.78 | 0.07 | 0.22 | 0.30 | 0.84 | 0.46 | 0.37 | 0.09 | -1.52 | -5.71 | -4.48 | -1.90 | 1.93 | -4.05 | -2.60 | 0.30 | 0.91 | -7.03 | -4.92 | -2.17 | -14.82 | -7.43 | -4.77 | -2.04 | -5.56 | -0.18 | 0.17 | 0.25 | 2.71 | 2.01 | 1.14 | 0.31 | 3.21 | 2.33 | 1.60 | 0.54 | 7.29 | -- | 3.24 | 0.00 | 7.10 | 0.00 | 3.27 | -- | 8.25 | 0.00 | 5.07 | -- | 1.32 | 0.00 | 0.56 | 0.00 | 0.91 | 0.00 | 0.45 | 0.00 | 0.75 | 0.00 | 0.62 | 0.00 | 0.73 | 0.00 | 1.15 | 0.00 | 3.11 | 0.00 | 0.00 | -- | 2.91 | -- | 0.89 | 2.14 | 0.00 | 7.89 | -- | 14.90 | -- | -- | 0.00 | -- | 0.00 | 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(%) | 0.56 | 0.05 | 1.03 | 0.92 | 0.87 | 0.03 |
| 主营业务利润率(%) | 10.49 | 11.99 | 13.26 | 13.48 | 16.47 | 10.81 |
| 总资产净利润率(%) | 0.55 | 0.05 | 0.95 | 0.91 | 0.84 | 0.03 |
| 成本费用利润率(%) | 3.49 | 1.25 | 4.18 | 5.16 | 8.43 | 0.86 |
| 营业利润率(%) | 3.16 | 1.16 | 3.95 | 4.79 | 7.73 | 0.84 |
| 主营业务成本率(%) | 89.04 | 87.12 | 85.96 | 85.81 | 82.76 | 88.28 |
| 销售净利率(%) | 2.98 | 0.78 | 3.34 | 4.24 | 6.68 | 0.59 |
| 净资产收益率(%) | 1.11 | 0.12 | 2.02 | 2.13 | 1.92 | 0.10 |
| 股本报酬率(%) | 42.39 | 0.50 | 44.35 | 11.06 | 57.16 | 0.38 |
| 净资产报酬率(%) | 7.29 | 0.09 | 7.62 | 1.90 | 9.84 | 0.07 |
| 资产报酬率(%) | 4.12 | 0.05 | 4.16 | 0.92 | 4.93 | 0.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.23 | 9.47 | 9.01 | 7.65 | 8.47 | 10.34 |
| 非主营比重(%) | 11.06 | 19.16 | -13.44 | 7.44 | 7.96 | 66.26 |
| 主营利润比重(%) | 314.39 | 983.26 | 331.52 | 277.66 | 212.39 | 1,265.48 |
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(%) | 1.83 | 1.70 | 1.73 | 1.62 | 1.72 | 2.06 |
| 速动比率(%) | 1.33 | 1.21 | 1.35 | 1.31 | 1.40 | 1.69 |
| 现金比率(%) | 50.19 | 55.62 | 67.11 | 60.19 | 67.13 | 81.88 |
| 利息支付倍数(%) | 2,696.85 | 1,334.80 | -1,260.95 | -2,120.33 | -3,133.64 | -1,288.61 |
| 资产负债率(%) | 43.49 | 46.53 | 45.44 | 51.66 | 49.92 | 52.06 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.09 | 0.16 | 0.20 | 0.37 |
| 股东权益比率(%) | 56.51 | 53.47 | 54.56 | 48.34 | 50.08 | 47.94 |
| 长期负债比率(%) | 3.13 | 3.12 | 2.71 | 4.49 | 6.08 | 14.44 |
| 股东权益与固定资产比率(%) | 499.86 | -- | 487.35 | -- | 388.63 | -- |
| 负债与所有者权益比率(%) | 76.95 | 87.02 | 83.29 | 106.87 | 99.66 | 108.61 |
| 长期资产与长期资金比率(%) | 47.40 | 49.29 | 48.57 | 47.94 | 46.75 | 39.45 |
| 资本化比率(%) | 5.25 | 5.52 | 4.73 | 8.49 | 10.82 | 23.15 |
| 固定资产净值率(%) | 76.04 | -- | 78.14 | -- | 76.04 | -- |
| 资本固定化比率(%) | 50.03 | 52.16 | 50.99 | 52.39 | 52.42 | 51.33 |
| 产权比率(%) | 74.96 | 85.04 | 81.33 | 104.71 | 97.58 | 106.49 |
| 清算价值比率(%) | 234.33 | 218.38 | 223.74 | 195.79 | 202.67 | 194.09 |
| 固定资产比重(%) | 11.31 | -- | 11.19 | -- | 12.89 | -- |
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(%) | 27.76 | 1.09 | 28.51 | 76.84 | 77.17 | 159.32 |
| 净利润增长率(%) | -43.01 | 32.11 | -42.31 | 1,223.80 | -- | 427.03 |
| 净资产增长率(%) | 0.11 | 0.72 | 0.77 | 7.91 | 7.95 | 6.67 |
| 总资产增长率(%) | -11.28 | -9.71 | -13.24 | -16.59 | -19.26 | -18.47 |
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) | 2.55 | 0.88 | 3.99 | 2.83 | 1.68 | 0.73 |
| 应收账款周转天数(天) | 70.54 | 101.79 | 90.33 | 95.51 | 106.96 | 124.10 |
| 存货周转率(次) | 0.93 | 0.28 | 1.81 | 1.43 | 0.82 | 0.36 |
| 固定资产周转率(次) | 1.63 | -- | 2.42 | -- | 1.00 | -- |
| 总资产周转率(次) | 0.18 | 0.06 | 0.29 | 0.21 | 0.13 | 0.05 |
| 存货周转天数(天) | 194.22 | 317.91 | 199.32 | 188.93 | 220.72 | 247.59 |
| 总资产周转天数(天) | 982.00 | 1,517.71 | 1,263.16 | 1,258.15 | 1,429.71 | 1,734.10 |
| 流动资产周转率(次) | 0.25 | 0.08 | 0.39 | 0.29 | 0.17 | 0.07 |
| 流动资产周转天数(天) | 706.44 | 1,094.89 | 924.02 | 935.55 | 1,056.96 | 1,294.96 |
| 经营现金净流量对销售收入比率(%) | -0.30 | -0.82 | 0.14 | 0.11 | 0.18 | 0.58 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.05 | 0.04 | 0.02 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -10.09 | -105.26 | 4.07 | 2.69 | 2.63 | 97.12 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.10 | 0.09 | 0.05 | 0.05 | 0.06 |
| 现金流量比率(%) | -14.31 | -11.34 | 10.01 | 5.35 | 5.31 | 8.27 |
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