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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.90 | 0.10 | 3.04 | 0.14 | -0.01 | 0.01 | -3.34 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.04 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | 0.09 | 0.06 | 0.03 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.03 | 0.07 | 0.08 | 0.05 | 0.03 | 0.09 | 0.10 | 0.05 | 0.03 | 0.18 | 0.48 | 0.26 | 0.04 | 0.13 | 0.10 | 0.07 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | -- | 2.63 | 2.62 | 2.63 | 2.61 | 2.58 | 2.45 | 2.45 | 2.41 | 2.41 | 2.38 | 2.38 | 2.35 | 2.35 | 2.30 | 2.29 | 2.26 | 2.56 | 2.33 | 2.06 | 1.97 | 2.00 | 1.97 | 1.89 | 2.86 | 2.83 | 2.78 | 2.72 | 2.70 | 2.71 | 2.66 | 2.61 | 2.57 | 2.49 | 2.42 | 2.38 | 2.32 | 4.41 | 4.45 | 3.92 | 3.83 | 3.74 | 3.66 | 3.61 | 3.52 | 3.39 | 3.54 | 3.55 | 3.44 | 2.83 | 3.22 | 2.93 | 3.45 | 3.23 | 1.90 | 1.37 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | 1.45 | 1.09 | 0.51 | -0.18 | -0.21 | 0.07 | -0.11 | 0.74 | 0.19 | 0.10 | 0.13 | 0.95 | 0.55 | 0.35 | 0.51 | 1.57 | 0.79 | 0.71 | 0.92 | -0.18 | 0.06 | -0.12 | 0.02 | 0.14 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.04 | -- | 0.34 | 0.16 | -0.23 | -0.02 | 0.41 | 0.19 | 0.34 | -0.26 | -- | -- | -- | -- | -- |
| 365,055 | 234,682 | 102,280 | 333,341 | 249,113 | 148,048 | 80,779 | 313,655 | 226,068 | 148,078 | 64,395 | 330,996 | 239,437 | 154,208 | 77,610 | 314,647 | 226,416 | 137,732 | 65,763 | 298,602 | 228,114 | 143,998 | 73,272 | 326,825 | 231,569 | 147,684 | 60,942 | 238,773 | 183,424 | 129,551 | 61,757 | 259,556 | 187,175 | 122,818 | 57,894 | 246,019 | 179,557 | 122,776 | 57,929 | 266,149 | 188,516 | 119,138 | 54,802 | 254,196 | 167,558 | 94,272 | 62,559 | 249,999 | 172,003 | 99,555 | 46,275 | 254,592 | 184,080 | 122,078 | 55,530 | 305,318 | 217,386 | 129,041 | 55,680 | 217,654 | 129,349 | 84,793 | 40,186 | 158,473 | 112,724 | 65,877 | 29,979 | 161,932 | 116,098 | 76,807 | 34,103 | 135,729 | 87,656 | 52,933 | 18,981 | 104,305 | 72,878 | 48,434 | 22,743 | 77,101 | 56,077 | 35,734 | 16,301 | 58,610 | 27,648 | 54,140 | 20,617 | 44,491 | 21,042 | 50,335 | 20,022 | 47,588 | 18,596 | 43,928 | 42,141 | 38,089 |
| 79,184 | 57,233 | 22,803 | 62,649 | 48,199 | 18,028 | 7,732 | 35,822 | 29,921 | 19,299 | 9,742 | 56,791 | 42,178 | 23,887 | 12,099 | 46,767 | 28,437 | 19,686 | 10,739 | 49,760 | 37,336 | 25,303 | 12,772 | 44,056 | 30,890 | 19,255 | 11,429 | 33,960 | 25,142 | 18,909 | 8,537 | 34,106 | 23,504 | 14,872 | 6,746 | 31,647 | 22,494 | 14,445 | 4,861 | 43,219 | 32,091 | 21,695 | 11,667 | 45,588 | 38,865 | 23,512 | 12,710 | 39,428 | 32,310 | 20,914 | 10,478 | 38,514 | 29,800 | 17,404 | 8,700 | 71,187 | 67,787 | 36,221 | 10,017 | 38,088 | 24,827 | 16,101 | 6,087 | 20,814 | 14,614 | 8,217 | 3,804 | 16,095 | 13,547 | 9,066 | 4,196 | 22,148 | 15,346 | 9,357 | 4,694 | 17,414 | 11,322 | 7,683 | 3,278 | 14,100 | 9,680 | 6,324 | 2,814 | 10,922 | 5,753 | 8,202 | 3,769 | 8,765 | 3,933 | 6,115 | 1,729 | 3,476 | 1,382 | 5,208 | 3,272 | 2,476 |
| 83,330 | 67,040 | 16,761 | 227,325 | 20,362 | 490 | 960 | -216,028 | 4,884 | 2,874 | 1,989 | 17,625 | 13,095 | 5,669 | 2,278 | 9,276 | 3,014 | 3,091 | 1,138 | 11,032 | 6,529 | 3,165 | 2,133 | 8,654 | 5,063 | 2,920 | 1,428 | 3,012 | 3,742 | 3,411 | 1,210 | 3,552 | 2,286 | 1,430 | 565 | 1,805 | 463 | -4 | -1,647 | 4,032 | 6,995 | 4,722 | 2,697 | 7,600 | 6,155 | 4,192 | 2,585 | 6,355 | 5,394 | 2,758 | 1,976 | 4,196 | 6,788 | 3,233 | 2,636 | 18,326 | 44,022 | 22,707 | 2,816 | 12,527 | 10,025 | 5,890 | 2,148 | 8,225 | 7,597 | 4,147 | 1,258 | 5,051 | 7,148 | 4,865 | 2,140 | 15,486 | 10,474 | 6,414 | 3,539 | 12,997 | 7,701 | 4,616 | 1,888 | 8,089 | 5,537 | 3,349 | 1,773 | 7,131 | 4,520 | 6,343 | 3,099 | 6,675 | 3,255 | 5,611 | 873 | 4,325 | 0 | 3,953 | 3,272 | 2,476 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -200 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 141 | 1 | -- | -- | -- | -- | -- | -- | -3 | -3 | -- | -- | -- | -- | -- | -- | -1,141 | -1,269 | -1,269 | -1,269 | 0 | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | -146 | -109 | -73 | -36 | -147 | -109 | -73 | -36 | -146 | -109 | -73 | -37 | -136 | -105 | -70 | -35 | -139 | -100 | -69 | -35 | -138 | -69 | -507 | -69 | -380 | -38 | -37 | -30 | 1 | 1 | 0 | 0 | 0 |
| -749 | 20,277 | -1,794 | -11,310 | -83 | -1 | -12 | -248 | -37 | -40 | 24 | -620 | 122 | 86 | -87 | 55 | 239 | 201 | 70 | 120 | 573 | 387 | 42 | 968 | 267 | 207 | 104 | 1,073 | 502 | 412 | 315 | 1,672 | 2,156 | 1,972 | 886 | 3,665 | 5,405 | 5,465 | 4,644 | 2,352 | -112 | -51 | -46 | 631 | 82 | 60 | -0 | 901 | 373 | 197 | 24 | 3,919 | 136 | 118 | 88 | 309 | -- | 287 | -- | 2,476 | -- | 234 | 168 | 7 | 0 | -- | 0 | -9 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -29 | 0 | 0 | 3 | 213 | 189 | 177 | 0 | -354 | 0 | -621 | 0 | -307 | 0 | 0 | 0 | 0 | 584 | -- | -- | -- |
| 82,580 | 87,317 | 14,967 | 216,015 | 20,279 | 489 | 948 | -216,276 | 4,847 | 2,834 | 2,013 | 17,005 | 13,217 | 5,754 | 2,191 | 9,331 | 3,254 | 3,293 | 1,209 | 11,151 | 7,102 | 3,552 | 2,175 | 9,622 | 5,330 | 3,128 | 1,532 | 4,086 | 4,244 | 3,823 | 1,525 | 5,224 | 4,442 | 3,402 | 1,451 | 5,470 | 5,868 | 5,461 | 2,997 | 6,384 | 6,883 | 4,672 | 2,651 | 8,231 | 6,237 | 4,252 | 2,585 | 7,257 | 5,767 | 2,955 | 2,000 | 8,115 | 6,923 | 3,351 | 2,724 | 18,635 | 44,313 | 22,994 | 3,101 | 15,003 | 10,691 | 6,124 | 2,316 | 9,683 | 7,528 | 4,065 | 1,219 | 7,581 | 7,587 | 4,954 | 2,263 | 16,078 | 10,518 | 6,347 | 3,560 | 15,009 | 9,134 | 4,593 | 1,937 | 9,051 | 6,356 | 4,126 | 2,398 | 6,639 | 4,122 | 5,216 | 3,081 | 5,990 | 3,015 | 5,466 | 846 | 4,648 | 1,967 | 3,906 | 3,241 | 2,451 |
| 51,435 | 59,695 | 6,756 | 201,520 | 9,291 | -326 | 390 | -221,586 | 572 | 453 | 761 | 6,036 | 5,905 | 2,637 | 820 | 1,933 | 397 | 1,077 | 270 | 5,883 | 4,183 | 2,017 | 1,161 | 6,007 | 3,961 | 2,618 | 1,117 | 1,793 | 2,094 | 2,065 | 758 | 2,225 | 2,693 | 1,900 | 968 | 2,362 | 4,000 | 4,548 | 2,988 | 2,755 | 3,810 | 2,953 | 1,594 | 5,044 | 4,186 | 3,233 | 1,805 | 4,842 | 5,375 | 3,412 | 2,130 | 5,991 | 6,269 | 3,280 | 1,929 | 11,559 | 30,738 | 16,706 | 2,267 | 8,493 | 6,681 | 4,217 | 1,536 | 6,688 | 5,348 | 3,142 | 1,012 | 5,140 | 5,681 | 3,774 | 1,858 | 10,007 | 6,712 | 4,173 | 2,376 | 10,809 | 6,269 | 3,094 | 1,613 | 5,503 | 3,891 | 2,424 | 1,591 | 5,941 | 2,720 | 3,605 | 1,926 | 4,670 | 2,371 | 4,433 | 711 | 3,948 | 1,672 | 3,906 | 3,241 | 1,752 |
| 27,705 | 20,223 | 6,984 | -12,475 | 5,734 | -574 | 254 | -225,797 | -100 | 81 | 714 | 4,861 | 5,488 | 2,354 | 773 | -4,337 | -2,030 | 862 | 147 | 2,555 | 3,726 | 1,706 | 1,111 | 5,132 | 3,707 | 2,435 | 1,015 | 1,001 | 1,637 | 1,745 | 508 | 884 | 1,233 | 582 | 312 | -1,070 | 2 | 496 | -- | 1,000 | -- | 2,982 | -- | 6,700 | -- | 3,208 | -- | 4,968 | -- | 4,218 | -- | 2,758 | -- | 3,188 | 0 | 11,521 | 0 | 16,491 | -- | 4,959 | 0 | 4,189 | -- | 5,651 | 0 | 3,156 | 0 | 3,673 | 0 | 3,767 | 0 | 9,398 | 0 | 3,928 | 0 | 8,676 | 0 | 3,126 | 0 | 4,937 | 3,442 | 1,984 | -- | 6,051 | 2,814 | 4,194 | 1,070 | 5,187 | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,096 | 20,052 | 1,019 | 50,231 | 37,735 | 18,929 | 4,288 | 73,079 | 41,264 | 26,864 | 18,879 | 64,820 | 32,560 | 21,267 | 12,977 | 50,362 | 12,142 | 15,592 | 9,216 | 45,269 | 26,603 | 20,970 | 16,727 | 58,045 | 30,402 | 24,675 | 2,145 | 38,500 | 38,461 | 3,214 | 7,821 | 26,273 | 43,847 | 20,228 | 11,794 | 40,991 | 112,069 | 103,189 | 37,609 | 62,606 | 95,855 | 72,373 | 33,650 | -12,093 | -13,816 | 4,872 | -7,335 | 47,994 | 12,092 | 6,530 | 8,668 | 61,646 | 35,942 | 22,493 | 33,172 | 102,196 | 51,400 | 46,488 | 59,000 | -11,623 | 3,727 | -7,693 | 1,455 | 5,657 | 4,157 | 4,977 | -28,195 | 7,096 | -9,968 | 105 | 5,996 | 20,805 | 17,047 | 6,656 | 1,850 | 15,564 | 8,559 | 17,546 | 4,477 | -3,437 | 0 | 716 | -- | 6,129 | 2,930 | -4,077 | -345 | 7,395 | 2,950 | 4,391 | -3,419 | -- | -- | -- | -- | -- |
| 24,674 | 28,921 | -2,358 | 16,747 | 9,110 | -3,528 | -2,721 | -167,580 | -29,583 | -35,821 | -31,448 | 35,967 | -78,594 | -92,220 | -40,256 | -28,315 | -20,739 | -48,675 | -48,681 | 70,768 | -32,726 | -8,319 | 17,970 | 21,359 | -20,922 | -53,903 | -30,964 | 50,953 | -13,785 | -15,895 | 60,546 | -3,571 | 906 | 16,568 | 7,337 | -26,529 | -27,599 | -24,851 | 3,619 | -47,691 | -66,729 | 13,395 | -31,705 | 9,776 | -12,516 | 2,696 | -36,148 | 20,905 | -10,449 | 6,514 | -9,282 | 22,125 | 8,020 | 8,516 | 24,390 | 28,035 | 18,564 | 22,855 | 47,740 | 974 | 14,232 | 36,653 | -319 | -5,288 | -3,147 | 305 | -12,606 | 20,715 | 21,666 | 8,864 | 6,994 | -3,443 | -2,592 | -6,704 | -10,257 | 22,581 | 12,259 | 19,074 | 0 | -5,057 | 0 | 12,085 | -- | 9,302 | 5,702 | -4,926 | -2,556 | 10,220 | 653 | -7,050 | -6,416 | -- | -- | -- | -- | -- |
| 547,621 | 557,702 | 749,025 | 741,055 | 524,095 | 505,099 | 547,483 | 542,761 | 725,403 | 745,161 | 735,466 | 807,563 | 705,464 | 694,676 | 780,937 | 812,151 | 762,708 | 726,476 | 735,499 | 795,412 | 681,726 | 692,076 | 716,646 | 726,101 | 643,594 | 636,276 | 644,198 | 638,640 | 567,040 | 567,548 | 591,154 | 512,133 | 490,329 | 482,617 | 492,522 | 488,273 | 469,727 | 477,696 | 543,632 | 580,415 | 523,417 | 634,044 | 631,179 | 684,061 | 621,873 | 599,296 | 601,915 | 607,776 | 552,107 | 546,018 | 541,659 | 561,094 | 509,655 | 515,042 | 517,055 | 516,293 | 531,317 | 466,809 | 446,128 | 460,131 | 408,360 | 415,920 | 358,671 | 355,325 | 353,192 | 339,003 | 302,668 | 288,282 | 251,453 | 217,510 | 208,830 | 177,985 | 155,442 | 154,189 | 142,356 | 153,172 | 146,209 | 135,022 | 127,329 | 124,045 | 120,924 | 135,790 | 108,122 | 110,392 | 90,536 | 81,397 | 78,314 | 76,646 | 56,160 | 56,709 | 50,184 | 50,243 | 44,591 | 25,236 | 23,307 | 21,374 |
| 200,512 | 214,849 | 392,719 | 380,992 | 163,870 | 137,048 | 173,955 | 164,127 | 344,940 | 366,812 | 355,049 | 424,843 | 319,023 | 306,745 | 391,237 | 422,520 | 416,447 | 377,547 | 385,825 | 446,084 | 333,550 | 342,334 | 370,211 | 379,787 | 310,037 | 300,841 | 314,625 | 316,968 | 251,345 | 274,997 | 304,254 | 234,768 | 219,090 | 212,203 | 216,692 | 217,755 | 210,491 | 219,993 | 295,447 | 335,502 | 284,038 | 359,651 | 356,230 | 407,540 | 340,826 | 317,649 | 317,777 | 332,192 | 288,779 | 286,770 | 286,812 | 305,915 | 256,651 | 259,673 | 266,865 | 268,720 | 306,568 | 249,308 | 230,942 | 247,860 | 200,383 | 209,362 | 155,942 | 161,292 | 145,104 | 144,890 | 146,670 | 145,498 | 129,690 | 106,208 | 106,394 | 86,053 | 73,797 | 76,145 | 69,067 | 87,237 | 81,985 | 75,910 | 0 | -- | -- | -- | 52,632 | 0 | 0 | 0 | 0 | 0 | 35,733 | 33,896 | 33,245 | 35,829 | 31,742 | 14,459 | 14,652 | 12,317 |
| 298,193 | 306,138 | 559,705 | 555,909 | 526,680 | 523,196 | 549,683 | 545,783 | 506,630 | 516,960 | 507,288 | 581,151 | 482,481 | 477,157 | 565,611 | 598,326 | 551,025 | 514,703 | 523,544 | 584,526 | 474,628 | 487,845 | 510,981 | 522,115 | 442,831 | 436,223 | 445,320 | 438,804 | 367,245 | 369,699 | 395,260 | 317,540 | 296,818 | 290,936 | 301,465 | 298,268 | 279,205 | 287,496 | 354,052 | 394,255 | 337,728 | 449,755 | 443,830 | 498,554 | 439,024 | 427,725 | 431,264 | 439,879 | 385,900 | 381,954 | 377,987 | 398,875 | 347,914 | 355,710 | 355,380 | 356,813 | 352,079 | 306,068 | 306,813 | 326,914 | 272,638 | 283,050 | 237,611 | 234,380 | 234,482 | 222,576 | 188,368 | 175,051 | 137,577 | 105,553 | 98,840 | 70,244 | 51,600 | 53,117 | 43,303 | 56,754 | 54,373 | 42,624 | -- | 51,804 | 50,160 | 66,855 | 41,054 | 44,916 | 28,426 | 16,639 | 12,543 | 12,842 | 10,457 | 14,387 | 12,265 | 13,038 | 9,713 | 11,386 | 13,362 | 13,069 |
| 130,035 | 153,409 | 531,223 | 529,157 | 487,826 | 485,244 | 506,522 | 502,446 | 498,628 | 508,777 | 494,161 | 567,647 | 466,818 | 457,910 | 520,515 | 550,044 | 483,771 | 436,894 | 417,769 | 478,456 | 366,800 | 391,100 | 480,896 | 504,268 | 428,962 | 420,527 | 414,025 | 405,725 | 319,556 | 322,577 | 337,838 | 280,038 | 258,530 | 246,138 | 271,158 | 275,552 | 271,483 | 278,507 | 338,841 | 376,374 | 315,245 | 428,912 | 415,085 | 449,455 | 364,351 | 342,422 | 362,514 | 365,688 | 306,564 | 296,942 | 317,587 | 356,848 | 296,301 | 307,785 | 317,102 | 318,535 | 302,293 | 261,449 | 255,135 | 269,501 | 204,440 | 214,652 | 201,261 | 196,280 | 192,832 | 187,476 | 154,868 | 155,351 | 117,877 | 88,253 | 91,540 | 66,944 | 45,300 | 46,817 | 37,303 | 48,754 | 46,373 | 34,624 | 0 | -- | -- | -- | 41,054 | 0 | 0 | 0 | 0 | 0 | 10,212 | 14,145 | 10,299 | 10,827 | 6,314 | 8,652 | 12,260 | 11,709 |
| 197,068 | 205,423 | 152,504 | 145,724 | -38,284 | -47,920 | -47,190 | -47,615 | 174,447 | 174,291 | 175,310 | 174,524 | 174,275 | 170,958 | 169,441 | 168,951 | 186,237 | 186,961 | 188,037 | 187,733 | 185,261 | 182,975 | 184,792 | 183,632 | 181,520 | 181,171 | 179,669 | 178,552 | 178,763 | 178,582 | 178,269 | 177,511 | 177,103 | 176,298 | 176,474 | 175,512 | 176,879 | 177,428 | 177,193 | 174,205 | 174,485 | 173,628 | 174,193 | 172,599 | 170,571 | 160,039 | 159,803 | 156,722 | 157,255 | 155,292 | 154,987 | 152,857 | 153,124 | 150,126 | 149,426 | 147,497 | 166,582 | 151,728 | 132,367 | 126,360 | 128,243 | 125,779 | 114,425 | 114,412 | 113,187 | 110,981 | 108,851 | 107,839 | 108,380 | 106,472 | 104,557 | 102,699 | 99,404 | 96,865 | 95,067 | 92,691 | 88,139 | 88,967 | 70,535 | 68,922 | 67,310 | 65,843 | 65,009 | 63,418 | 61,098 | 63,780 | 63,901 | 61,975 | 43,960 | 41,589 | 37,867 | 37,156 | 34,878 | 13,851 | 9,944 | 8,305 |
| 30.00 | 34.00 | 4.53 | 451.05 | -- | -- | 0.00 | 0.00 | 0.33 | 0.26 | 0.44 | 3.52 | 3.44 | 1.55 | 0.48 | 0.91 | 0.21 | 0.57 | 0.14 | 3.17 | 2.27 | 1.10 | 0.63 | 3.32 | 2.19 | 1.46 | 0.62 | 1.01 | 1.17 | 1.16 | 0.43 | 1.26 | 1.53 | 1.08 | -- | 1.35 | 2.28 | 2.57 | 1.70 | 1.59 | 2.18 | 1.70 | 0.92 | 3.09 | 2.63 | 2.04 | 1.15 | 3.13 | 3.46 | 2.21 | 1.38 | 3.99 | -- | 2.20 | 0.00 | 8.14 | 0.00 | 11.39 | -- | 7.02 | 0.00 | 3.60 | -- | 6.02 | 0.00 | 2.87 | 0.00 | 4.88 | 0.00 | 3.61 | 0.00 | 10.24 | 0.00 | 4.40 | 0.00 | 12.72 | 0.00 | 4.07 | 0.00 | 8.32 | 0.00 | 0.00 | -- | 9.28 | 4.45 | 5.65 | 0.00 | 0.00 | -- | 11.26 | -- | -- | -- | 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(%) | 13.36 | 13.48 | 1.73 | 28.81 | 3.00 | 0.04 |
| 主营业务利润率(%) | 21.69 | 24.39 | 22.30 | 18.79 | 19.35 | 12.18 |
| 总资产净利润率(%) | 11.35 | 11.58 | 1.73 | 33.26 | 2.94 | 0.04 |
| 成本费用利润率(%) | 27.08 | 45.77 | 17.45 | 72.05 | 9.03 | 0.33 |
| 营业利润率(%) | 22.83 | 28.57 | 16.39 | 68.20 | 8.17 | 0.33 |
| 主营业务成本率(%) | 77.21 | 74.41 | 76.79 | 79.88 | 79.58 | 86.74 |
| 销售净利率(%) | 20.04 | 32.04 | 12.64 | 64.04 | 6.30 | 0.14 |
| 净资产收益率(%) | 26.10 | 29.06 | 4.43 | 138.29 | -- | -- |
| 股本报酬率(%) | 110.40 | 542.43 | 19.51 | 735.08 | 23.69 | 396.59 |
| 净资产报酬率(%) | 29.33 | 142.87 | 6.83 | 263.06 | -- | -- |
| 资产报酬率(%) | 13.36 | 64.44 | 1.73 | 65.72 | 3.00 | 52.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.23 | 5.68 | 6.17 | 8.73 | 9.50 | 12.09 |
| 非主营比重(%) | -0.91 | 23.22 | -11.98 | -5.24 | -0.41 | -0.24 |
| 主营利润比重(%) | 95.89 | 65.55 | 152.36 | 29.00 | 237.67 | 3,688.65 |
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(%) | 1.54 | 1.40 | 0.74 | 0.72 | 0.34 | 0.28 |
| 速动比率(%) | 0.89 | 0.77 | 0.63 | 0.60 | 0.19 | 0.15 |
| 现金比率(%) | 47.30 | 43.40 | 6.65 | 7.12 | 6.96 | 5.50 |
| 利息支付倍数(%) | 1,724.29 | 2,906.87 | 613.07 | 1,559.97 | 314.82 | 105.16 |
| 资产负债率(%) | 54.45 | 54.89 | 74.72 | 75.02 | 100.49 | 103.58 |
| 长期债务与营运资金比率(%) | 1.88 | 2.24 | -0.06 | -0.05 | -0.09 | -0.08 |
| 股东权益比率(%) | 45.55 | 45.11 | 25.28 | 24.98 | -0.49 | -3.58 |
| 长期负债比率(%) | 24.22 | 24.63 | 1.03 | 1.04 | 5.56 | 5.57 |
| 股东权益与固定资产比率(%) | -- | 121.11 | -- | 84.68 | -- | -7.97 |
| 负债与所有者权益比率(%) | 119.55 | 121.69 | 295.64 | 300.25 | -20,374.74 | -2,891.02 |
| 长期资产与长期资金比率(%) | 90.85 | 88.16 | 180.85 | 186.71 | 1,355.81 | 3,659.75 |
| 资本化比率(%) | 34.72 | 35.32 | 3.91 | 3.99 | 109.73 | 279.95 |
| 固定资产净值率(%) | -- | 42.23 | -- | 44.42 | -- | 46.38 |
| 资本固定化比率(%) | 139.16 | 136.29 | 188.20 | 194.47 | -13,935.38 | -2,033.73 |
| 产权比率(%) | 105.32 | 115.58 | 284.66 | 289.96 | -19,999.49 | -2,836.88 |
| 清算价值比率(%) | 196.74 | 182.49 | 133.90 | 132.88 | 95.96 | 92.88 |
| 固定资产比重(%) | -- | 37.25 | -- | 29.51 | -- | 44.97 |
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(%) | 46.54 | 58.52 | 26.62 | 6.28 | 10.19 | -0.02 |
| 净利润增长率(%) | 365.99 | 36,737.65 | 1,539.95 | -- | 274.49 | -91.67 |
| 净资产增长率(%) | -- | -- | -- | -- | -101.18 | -107.93 |
| 总资产增长率(%) | 4.49 | 10.41 | 36.81 | 36.53 | -27.75 | -32.22 |
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) | 16.68 | 10.48 | 4.61 | 16.33 | 12.30 | 7.66 |
| 应收账款周转天数(天) | 16.19 | 17.17 | 19.51 | 22.05 | 21.95 | 23.48 |
| 存货周转率(次) | 3.80 | 2.19 | 1.28 | 3.58 | 2.52 | 1.69 |
| 固定资产周转率(次) | -- | 1.10 | -- | 1.46 | -- | 0.64 |
| 总资产周转率(次) | 0.57 | 0.36 | 0.14 | 0.52 | 0.47 | 0.28 |
| 存货周转天数(天) | 71.11 | 82.38 | 70.27 | 100.50 | 106.96 | 106.32 |
| 总资产周转天数(天) | 476.53 | 498.06 | 655.50 | 693.24 | 578.16 | 636.94 |
| 流动资产周转率(次) | 1.26 | 0.79 | 0.26 | 1.22 | 1.52 | 0.98 |
| 流动资产周转天数(天) | 215.04 | 228.51 | 340.39 | 294.36 | 177.75 | 183.09 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.09 | 0.01 | 0.15 | 0.15 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.00 | 0.07 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.49 | 0.27 | 0.08 | 0.24 | 2.40 | 92.74 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.07 | 0.00 | 0.09 | 0.07 | 0.04 |
| 现金流量比率(%) | 27.76 | 13.07 | 0.19 | 9.49 | 7.74 | 3.90 |
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