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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.06 | 0.02 | -0.05 | 0.06 | 0.05 | 0.02 | 0.11 | 0.09 | 0.04 | -0.00 | 0.07 | 0.11 | 0.07 | 0.03 | 0.11 | 0.10 | 0.06 | 0.02 | 0.18 | 0.09 | 0.05 | 0.02 | 0.09 | 0.08 | 0.04 | 0.01 | 0.08 | 0.07 | 0.04 | 0.01 | 0.10 | 0.10 | 0.06 | 0.01 | 0.15 | 0.10 | 0.06 | 0.01 | 0.15 | 0.13 | 0.07 | 0.02 | 0.54 | 0.14 | 0.11 | 0.08 | 0.11 | -0.11 | -0.07 | -0.05 | -0.05 | -0.15 | -0.11 | -0.06 | -0.17 | -0.14 | -0.10 | -0.03 | 0.11 | -0.18 | -0.12 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | -- | -- | -- | 3.35 | -- | -- | -- | 3.28 | -- | 3.22 | -- | 3.16 | -- | 3.13 | 3.07 | 3.02 | 3.00 | 2.56 | 2.47 | 2.45 | 2.37 | 2.15 | 2.18 | 2.21 | 2.26 | 2.12 | 2.16 | 2.21 | 2.27 | 2.30 | 2.34 | 2.41 | 2.44 | 2.11 | 2.18 | 2.24 | 2.30 | 2.42 | 2.51 | 3.34 | 3.36 | 3.79 | 3.81 | 3.79 | 3.79 | 3.79 | 3.79 | 3.76 | 3.75 | 3.76 | 3.74 | 3.70 | 3.68 | 3.67 | 3.64 | 3.59 | 3.57 | 3.49 | 3.42 | 2.55 | 2.35 | 2.16 | 1.96 | 1.69 | 2.34 | 3.29 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -0.00 | -- | -- | -- | -0.02 | -- | 0.06 | -- | 0.00 | -- | -0.04 | -0.03 | -0.03 | 0.30 | 0.23 | 0.08 | 0.03 | 0.13 | 0.05 | -0.01 | -0.03 | 0.12 | 0.04 | 0.01 | -0.01 | 0.41 | 0.24 | 0.17 | 0.10 | -0.03 | 0.06 | 0.13 | 0.03 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.18 | -- | 0.35 | 0.13 | 0.41 | 0.34 | 0.29 | 0.24 | 0.25 | 0.24 | -- | -- | -- | -- | -- |
| 42,315 | 25,872 | 11,920 | 53,404 | 39,102 | 24,227 | 10,680 | 66,818 | 45,547 | 26,013 | 10,778 | 75,454 | 54,517 | 34,613 | 14,988 | 74,516 | 54,684 | 35,359 | 15,716 | 75,718 | 54,928 | 36,082 | 17,008 | 66,665 | 47,584 | 30,481 | 14,120 | 73,014 | 57,563 | 40,134 | 19,779 | 71,279 | 48,358 | 27,276 | 10,551 | 47,110 | 32,527 | 20,837 | 9,354 | 46,019 | 33,221 | 21,020 | 9,673 | 37,825 | 26,337 | 15,362 | 6,418 | 32,743 | 23,624 | 15,288 | 6,697 | 33,181 | 24,041 | 16,062 | 7,481 | 52,222 | 25,989 | 16,995 | 6,896 | 30,785 | 23,000 | 14,905 | 6,923 | 30,827 | 23,722 | 15,849 | 8,573 | 77,104 | 61,249 | 41,276 | 19,054 | 79,455 | 56,950 | 37,362 | 19,569 | 52,774 | 30,092 | 14,643 | 3,814 | 18,203 | 12,481 | 8,078 | 3,486 | 15,665 | 7,164 | 18,382 | 9,192 | 16,355 | 7,212 | 14,681 | 8,244 | 13,230 | 5,514 | 3,266 | 1,489 | 832 |
| 31,552 | 19,359 | 8,722 | 38,704 | 28,332 | 17,291 | 7,462 | 45,941 | 31,000 | 17,341 | 6,678 | 52,435 | 38,089 | 23,750 | 9,834 | 49,275 | 35,644 | 22,597 | 9,863 | 46,494 | 34,673 | 22,424 | 10,828 | 40,783 | 29,640 | 18,707 | 8,570 | 32,316 | 23,155 | 13,784 | 6,396 | 34,851 | 24,688 | 15,330 | 6,470 | 27,917 | 19,221 | 11,829 | 5,386 | 22,889 | 17,613 | 10,902 | 4,861 | 17,221 | 13,255 | 7,263 | 2,461 | 9,859 | 8,076 | 4,998 | 2,020 | 7,802 | 6,589 | 4,045 | 1,651 | 6,502 | 5,845 | 3,673 | 887 | 4,740 | 3,617 | -- | -- | 4,115 | 3,511 | 2,484 | 1,169 | 4,117 | 5,583 | 4,253 | 1,923 | 7,343 | 4,847 | 3,159 | 1,572 | 9,477 | 7,230 | 5,394 | 2,110 | 10,669 | 7,842 | 5,091 | 2,157 | 10,239 | 5,068 | 13,171 | 6,756 | 12,313 | 5,594 | 11,612 | 6,391 | 5,935 | 1,993 | 2,475 | 866 | 453 |
| 3,409 | 2,510 | 1,055 | 4,384 | 3,739 | 2,210 | 1,163 | 4,351 | 4,289 | 1,673 | -51 | 4,245 | 4,726 | 2,695 | 1,237 | 4,311 | 4,193 | 2,243 | 702 | 4,017 | 3,742 | 1,764 | 753 | 3,874 | 3,034 | 1,534 | 360 | 2,873 | 2,340 | 1,161 | 222 | 2,783 | 2,723 | 1,706 | 383 | 3,903 | 2,995 | 1,789 | 458 | 4,299 | 4,078 | 2,220 | 682 | 4,242 | 560 | -284 | -1,026 | -4,487 | -3,275 | -2,265 | -1,666 | -5,744 | -4,784 | -3,619 | -1,804 | -5,996 | -5,538 | -4,019 | -1,012 | 2,865 | -5,521 | -3,523 | -1,673 | -8,666 | -5,482 | -2,746 | -544 | -9,278 | 125 | 627 | 67 | 809 | 865 | 784 | 350 | 1,827 | 1,942 | 1,605 | 479 | 3,086 | 2,664 | 1,801 | 576 | 3,934 | 2,701 | 9,565 | 4,737 | 10,205 | 4,850 | 9,830 | 5,484 | 5,941 | 0 | 1,657 | 866 | 453 |
| 2,019 | 1,562 | 1,210 | 2,949 | 2,492 | 1,604 | 639 | 2,684 | 2,372 | 1,202 | 407 | 2,425 | 1,388 | 844 | 499 | 1,544 | 1,135 | 761 | 233 | 894 | 766 | 393 | 223 | 101 | 82 | -29 | -33 | 417 | -66 | 19 | -- | 10 | 52 | 52 | 37 | 205 | -- | -- | -- | 49 | 49 | 16 | 16 | 3,998 | -- | -- | -- | 27 | -- | -- | -92 | -- | 0 | -- | -- | -- | -- | -- | -- | 19,533 | 6 | -- | 0 | 1,615 | 1,708 | 1,712 | -24 | -127 | -92 | -62 | -31 | 141 | 175 | 206 | -17 | -38 | -23 | -10 | 0 | 23 | 54 | 10 | 5 | 1,468 | 18 | 28 | 28 | 28 | 28 | 65 | 0 | 0 | 0 | 400 | 125 | 55 |
| 361 | -65 | -7 | -6,758 | -724 | -13 | -4 | 275 | -92 | -13 | -7 | -69 | -69 | -66 | 40 | -95 | -28 | 71 | 45 | 2,332 | -131 | -19 | -4 | 457 | -7 | -22 | -11 | 337 | 261 | 266 | 55 | 317 | 93 | 87 | 0 | 554 | 237 | 104 | 0 | 566 | 87 | 87 | -6 | 13,221 | 3,551 | 3,549 | 3,524 | 7,807 | 10 | 36 | 52 | 4,373 | 53 | 66 | 50 | 683 | -- | -- | -- | -- | -- | -- | -- | -530 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | -119 | 0 | 0 | -27 | 15 | -3 | -3 | 0 | -15 | 0 | -22 | 0 | -12 | 0 | 0 | 0 | 0 | -15 | -- | -- | -- |
| 3,770 | 2,445 | 1,048 | -2,373 | 3,015 | 2,198 | 1,160 | 4,626 | 4,196 | 1,659 | -58 | 4,176 | 4,656 | 2,629 | 1,278 | 4,216 | 4,165 | 2,314 | 747 | 6,349 | 3,612 | 1,745 | 750 | 4,330 | 3,027 | 1,512 | 349 | 3,210 | 2,601 | 1,428 | 277 | 3,100 | 2,817 | 1,793 | 383 | 4,457 | 3,232 | 1,893 | 459 | 4,865 | 4,165 | 2,307 | 676 | 17,462 | 4,111 | 3,265 | 2,498 | 3,320 | -3,265 | -2,229 | -1,614 | -1,371 | -4,731 | -3,553 | -1,754 | -5,313 | -4,187 | -3,036 | -1,013 | 4,131 | -5,532 | -3,542 | -1,670 | -7,579 | -3,785 | -1,042 | -571 | -9,992 | 32 | 560 | 36 | 1,019 | 1,038 | 986 | 327 | 1,670 | 1,877 | 1,555 | 452 | 3,124 | 2,715 | 1,808 | 585 | 5,387 | 2,716 | 9,571 | 4,765 | 10,220 | 4,872 | 9,473 | 5,476 | 6,255 | 1,978 | 2,057 | 991 | 508 |
| 3,183 | 2,147 | 928 | -1,816 | 2,302 | 1,687 | 755 | 3,774 | 3,480 | 1,442 | -104 | 2,590 | 4,147 | 2,486 | 1,107 | 3,832 | 3,486 | 2,009 | 635 | 5,346 | 2,885 | 1,390 | 592 | 2,730 | 2,544 | 1,261 | 304 | 2,538 | 2,197 | 1,210 | 239 | 3,095 | 2,925 | 1,839 | 394 | 4,559 | 3,098 | 1,761 | 312 | 4,425 | 3,875 | 2,108 | 507 | 16,556 | 4,128 | 3,284 | 2,504 | 3,356 | -3,240 | -2,205 | -1,596 | -1,459 | -4,662 | -3,484 | -1,738 | -5,318 | -4,185 | -3,035 | -1,012 | 3,321 | -5,536 | -3,545 | -1,670 | -7,575 | -3,780 | -1,039 | -566 | -9,844 | 28 | 476 | 30 | 904 | 939 | 901 | 281 | 1,426 | 1,645 | 1,354 | 387 | 2,549 | 2,314 | 1,542 | 500 | 4,659 | 2,310 | 8,052 | 4,068 | 8,680 | 4,141 | 8,301 | 4,659 | 5,292 | 1,667 | 1,732 | 991 | 508 |
| 3,174 | 2,009 | 1,189 | 3,585 | 2,557 | 1,412 | 491 | 2,592 | 2,695 | 807 | -271 | 1,339 | 3,674 | 2,088 | 909 | 3,788 | 3,582 | 2,047 | 596 | 3,372 | 2,960 | 1,458 | 613 | 2,453 | 2,481 | 1,304 | 341 | 1,913 | 1,974 | 984 | 171 | 2,826 | 2,802 | 1,722 | 362 | 3,925 | 2,898 | 1,598 | -- | 3,945 | -- | 2,034 | -- | 62 | -- | -265 | -- | -2,869 | -- | -2,243 | -- | -5,191 | 0 | -3,550 | 0 | -10,884 | 0 | -4,018 | -- | -17,866 | 0 | -3,560 | -- | -8,089 | 0 | -2,746 | 0 | -8,329 | 0 | 480 | 0 | 112 | 0 | 672 | 0 | 1,529 | 0 | 1,225 | 0 | 1,973 | 2,263 | 1,534 | -- | 2,786 | 2,310 | 8,052 | 4,068 | 8,680 | -- | -- | -- | -- | -- | -- | -- | -- |
| -930 | 2,425 | 1,307 | 3,059 | 506 | -2,773 | -3,798 | 4,656 | -1,119 | -2,444 | -1,458 | 11,145 | 7,972 | 1,152 | 463 | 2,918 | -1,585 | -1,688 | -1,014 | 4,287 | 4,343 | 764 | 174 | 4,168 | 3,772 | 916 | 772 | 3,033 | 2,534 | 1,309 | -137 | 3,433 | 1,697 | 1,366 | -646 | 4,396 | 1,737 | 903 | 11 | 1,825 | -1,126 | -814 | -843 | 9,102 | 6,977 | 2,418 | 883 | 4,076 | 1,388 | -255 | -828 | 3,742 | 1,182 | 283 | -363 | 12,396 | 7,234 | 5,235 | 3,037 | -983 | 1,887 | 3,974 | 1,045 | -282 | -1,520 | -2,193 | -1,467 | -690 | 3,848 | 734 | 1,248 | 7,836 | 2,873 | 1,114 | 589 | 7,772 | 6,606 | 7,383 | 5,096 | 5,727 | 0 | 4,113 | -- | 8,036 | 2,905 | 9,564 | 6,952 | 5,991 | 4,894 | 5,135 | 4,832 | -- | -- | -- | -- | -- |
| 5,469 | 4,836 | 7,553 | -20,915 | -24,900 | -15,257 | -2,525 | 6,908 | 12,556 | 18,393 | -5,154 | -5,846 | 8,552 | 2,615 | 9,559 | 31,489 | 15,943 | 59,838 | 61,824 | -365 | 604 | -1,490 | -1,536 | -11,017 | -10,255 | -7,551 | -786 | -1,209 | -1,900 | 739 | -429 | 2,043 | 842 | 2,426 | -768 | 1,997 | -1,811 | -2,583 | -209 | 8,911 | 3,465 | 3,950 | -1,136 | -10,374 | -10,169 | -10,647 | -11,379 | 9,313 | -583 | -2,124 | -1,415 | 86 | -1,233 | -1,798 | -1,753 | -8,155 | -7,044 | -9,800 | -11,168 | 11,478 | 22,681 | 250 | 579 | -4,154 | -4,481 | -4,455 | -2,334 | -29,033 | -26,842 | 419 | -2,229 | -871 | 8,002 | 5,406 | 1,417 | -2,049 | 2,784 | 5,658 | 1,807 | 25,983 | 0 | -5,648 | -- | 5,134 | 279 | 426 | 3,818 | 3,867 | 2,803 | -10,530 | -5,865 | -- | -- | -- | -- | -- |
| 188,128 | 187,289 | 186,557 | 187,019 | 190,818 | 187,872 | 190,780 | 195,857 | 196,275 | 195,145 | 193,221 | 197,985 | 203,347 | 197,524 | 196,906 | 197,483 | 200,292 | 205,576 | 203,951 | 141,911 | 145,796 | 143,988 | 141,917 | 144,395 | 145,156 | 127,129 | 125,825 | 125,809 | 128,110 | 126,312 | 126,879 | 126,676 | 125,067 | 122,099 | 118,649 | 118,506 | 114,193 | 113,549 | 111,714 | 112,405 | 110,631 | 108,190 | 106,874 | 106,906 | 132,472 | 130,991 | 128,953 | 142,778 | 135,269 | 134,657 | 135,968 | 137,571 | 136,024 | 135,593 | 135,885 | 137,115 | 136,423 | 151,447 | 151,363 | 166,583 | 204,720 | 185,919 | 190,933 | 191,769 | 199,243 | 199,253 | 221,352 | 228,681 | 184,774 | 183,721 | 181,701 | 185,496 | 183,467 | 180,516 | 146,089 | 146,403 | 145,335 | 148,071 | 133,616 | 133,316 | 134,224 | 130,709 | 130,646 | 130,086 | 110,518 | 103,440 | 69,038 | 65,691 | 52,276 | 47,059 | 42,453 | 34,832 | 32,952 | 16,265 | 3,983 | 2,354 |
| 55,939 | 59,030 | 71,301 | 85,263 | 87,952 | 85,113 | 87,682 | 92,741 | 88,930 | 88,457 | 86,920 | 91,020 | 91,016 | 89,974 | 89,376 | 89,920 | 93,024 | 98,166 | 96,508 | 34,307 | 37,313 | 35,743 | 36,425 | 38,577 | 37,837 | 49,019 | 47,670 | 47,265 | 47,746 | 45,789 | 45,862 | 45,372 | 43,506 | 40,831 | 37,113 | 36,423 | 28,795 | 27,728 | 28,479 | 28,721 | 26,701 | 23,661 | 21,372 | 21,008 | 12,508 | 10,673 | 8,089 | 21,066 | 12,496 | 11,250 | 11,144 | 12,370 | 10,164 | 9,379 | 9,443 | 21,236 | 27,958 | 26,101 | 24,633 | 39,419 | 52,419 | 32,813 | 37,397 | 37,466 | 43,295 | 42,515 | 120,451 | 126,941 | 81,963 | 80,367 | 78,038 | 81,242 | 86,181 | 84,760 | 64,371 | 63,936 | 68,363 | 71,454 | -- | -- | -- | 0 | 23,482 | 0 | 0 | 0 | 0 | 16,486 | 14,173 | 10,665 | 19,909 | 19,765 | 21,891 | 5,403 | 2,134 | 896 |
| 19,663 | 19,520 | 20,007 | 21,397 | 19,704 | 17,386 | 17,879 | 23,724 | 22,395 | 23,316 | 21,737 | 26,412 | 23,469 | 19,329 | 18,616 | 20,336 | 23,439 | 30,210 | 28,596 | 30,069 | 36,416 | 35,199 | 33,894 | 37,018 | 38,009 | 21,272 | 20,938 | 21,213 | 23,869 | 23,086 | 24,624 | 24,655 | 23,304 | 20,444 | 18,431 | 18,671 | 15,794 | 15,573 | 15,192 | 16,183 | 14,915 | 14,241 | 14,526 | 15,062 | 54,049 | 55,213 | 53,958 | 70,281 | 69,369 | 67,722 | 68,354 | 68,414 | 71,080 | 69,471 | 68,160 | 67,493 | 65,877 | 79,750 | 77,663 | 91,870 | 139,949 | 119,202 | 122,344 | 121,510 | 124,959 | 122,232 | 143,818 | 150,576 | 96,644 | 95,142 | 93,565 | 97,391 | 95,325 | 92,412 | 58,828 | 59,419 | 58,146 | 61,554 | 48,157 | 48,242 | 48,943 | 46,198 | 47,174 | 47,111 | 29,923 | 24,444 | 16,874 | 17,592 | 8,082 | 6,944 | 7,825 | 4,857 | 6,600 | 9,469 | 2,473 | 1,151 |
| 18,017 | 19,076 | 13,636 | 15,026 | 18,520 | 16,883 | 17,367 | 23,204 | 16,896 | 17,810 | 16,223 | 20,891 | 22,974 | 18,827 | 18,107 | 19,819 | 22,909 | 29,673 | 28,043 | 29,516 | 35,861 | 34,636 | 33,324 | 36,440 | 37,424 | 20,679 | 20,330 | 20,604 | 23,081 | 22,193 | 23,618 | 23,552 | 22,088 | 19,129 | 17,004 | 17,061 | 13,923 | 14,858 | 14,285 | 15,457 | 14,174 | 13,500 | 13,770 | 14,305 | 53,273 | 54,438 | 52,976 | 69,108 | 66,461 | 65,128 | 65,064 | 65,123 | 71,080 | 69,471 | 68,160 | 67,493 | 65,877 | 79,750 | 77,663 | 91,870 | 137,369 | 116,622 | 115,692 | 114,858 | 106,737 | 104,010 | 125,590 | 132,348 | 77,986 | 76,012 | 76,896 | 80,587 | 79,525 | 76,612 | 51,328 | 51,919 | 52,146 | 55,554 | -- | -- | -- | 0 | 45,174 | 0 | 0 | 0 | 0 | 15,547 | 6,037 | 4,899 | 5,780 | 4,857 | 6,600 | 4,710 | 2,473 | 1,151 |
| 168,465 | 167,769 | 166,550 | 165,622 | 171,114 | 170,486 | 172,901 | 172,134 | 173,896 | 171,846 | 171,412 | 171,499 | 179,831 | 178,152 | 178,248 | 177,124 | 176,759 | 175,265 | 175,238 | 111,676 | 109,214 | 108,636 | 107,885 | 107,245 | 107,060 | 105,776 | 104,820 | 104,516 | 104,174 | 103,188 | 102,216 | 101,977 | 101,689 | 101,519 | 100,074 | 99,680 | 98,219 | 97,798 | 96,349 | 96,037 | 95,486 | 93,719 | 92,119 | 91,611 | 78,183 | 75,539 | 74,758 | 72,255 | 65,658 | 66,693 | 67,373 | 68,898 | 64,696 | 65,873 | 67,476 | 69,357 | 70,286 | 71,437 | 73,440 | 74,452 | 64,515 | 66,506 | 68,381 | 70,051 | 73,852 | 76,591 | 77,052 | 77,618 | 87,490 | 87,938 | 87,492 | 87,462 | 87,493 | 87,455 | 86,834 | 86,553 | 86,745 | 86,390 | 85,410 | 85,024 | 84,713 | 83,941 | 82,899 | 82,399 | 80,511 | 78,873 | 52,156 | 48,088 | 44,194 | 40,053 | 34,566 | 29,907 | 26,282 | 6,732 | 1,510 | 1,203 |
| 1.91 | 1.29 | 0.56 | -1.08 | 1.34 | 0.98 | 0.44 | 2.20 | 2.02 | 0.84 | -0.06 | 1.49 | 2.31 | 1.39 | 0.62 | 2.39 | 2.25 | 1.40 | 0.44 | 4.88 | 2.67 | 1.29 | 0.55 | 2.58 | 2.41 | 1.20 | 0.29 | 2.49 | 2.13 | 1.18 | 0.23 | 3.06 | 2.89 | 1.83 | 0.39 | 4.66 | 3.18 | 1.82 | 0.32 | 4.72 | 4.14 | 2.28 | 0.55 | 20.21 | 5.49 | 4.44 | 3.41 | 4.76 | -2.38 | -3.25 | -2.37 | -2.13 | 0.00 | -5.15 | 0.00 | -7.38 | 0.00 | -4.15 | -- | 4.60 | 0.00 | -- | -- | -10.26 | 0.00 | -1.35 | 0.00 | -11.93 | 0.00 | 0.54 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 1.85 | -- | 5.65 | 2.89 | 13.49 | 0.00 | -- | -- | 24.00 | -- | -- | 0.00 | 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(%) | 1.69 | 1.15 | 0.50 | -0.97 | 1.21 | 0.90 |
| 主营业务利润率(%) | 74.56 | 74.83 | 73.17 | 72.47 | 72.46 | 71.37 |
| 总资产净利润率(%) | 1.70 | 1.15 | 0.50 | -0.95 | 1.19 | 0.88 |
| 成本费用利润率(%) | 9.52 | 10.10 | 9.47 | -4.64 | 8.12 | 9.51 |
| 营业利润率(%) | 8.06 | 9.70 | 8.85 | 8.21 | 9.56 | 9.12 |
| 主营业务成本率(%) | 23.47 | 23.39 | 24.29 | 25.13 | 25.12 | 26.16 |
| 销售净利率(%) | 7.52 | 8.30 | 7.79 | -3.40 | 5.89 | 6.96 |
| 净资产收益率(%) | 1.89 | 1.28 | 0.56 | -1.10 | 1.35 | 0.99 |
| 股本报酬率(%) | 8.53 | 121.05 | 2.49 | 107.32 | 6.17 | 113.93 |
| 净资产报酬率(%) | 1.89 | 26.93 | 0.56 | 24.19 | 1.35 | 24.94 |
| 资产报酬率(%) | 1.69 | 24.13 | 0.50 | 21.42 | 1.21 | 22.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 68.11 | 68.45 | 66.04 | 68.18 | 67.44 | 66.77 |
| 非主营比重(%) | 63.13 | 61.21 | 114.70 | 160.48 | 58.65 | 72.41 |
| 主营利润比重(%) | 836.84 | 791.66 | 831.99 | -1,630.69 | 939.80 | 786.86 |
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(%) | 3.10 | 3.09 | 5.23 | 5.67 | 4.75 | 5.04 |
| 速动比率(%) | 2.94 | 2.93 | 4.99 | 5.44 | 4.57 | 4.83 |
| 现金比率(%) | 119.70 | 109.65 | 140.31 | 107.02 | 65.31 | 128.76 |
| 利息支付倍数(%) | -904.43 | -768.34 | -149.38 | 3,615.78 | -634.24 | -745.50 |
| 资产负债率(%) | 10.45 | 10.42 | 10.72 | 11.44 | 10.33 | 9.25 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.55 | 89.58 | 89.28 | 88.56 | 89.67 | 90.75 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 563.12 | -- | 537.51 | -- | 538.74 |
| 负债与所有者权益比率(%) | 11.67 | 11.64 | 12.01 | 12.92 | 11.52 | 10.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.91 | -- | 42.39 | -- | 43.66 |
| 资本固定化比率(%) | 78.47 | 76.45 | 69.20 | 61.44 | 60.12 | 60.27 |
| 产权比率(%) | 10.69 | 11.37 | 8.19 | 9.07 | 10.82 | 9.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.91 | -- | 16.48 | -- | 16.84 |
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(%) | 8.22 | 6.79 | 11.61 | -20.08 | -14.15 | -6.87 |
| 净利润增长率(%) | 38.28 | 27.30 | 22.92 | -149.15 | -32.09 | 24.83 |
| 净资产增长率(%) | -1.55 | -1.59 | -3.67 | -3.78 | -1.59 | -0.78 |
| 总资产增长率(%) | -1.41 | -0.31 | -2.21 | -4.51 | -2.78 | -3.73 |
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) | 3.56 | 2.35 | 1.09 | 3.99 | 2.86 | 1.77 |
| 应收账款周转天数(天) | 75.93 | 76.68 | 82.64 | 90.13 | 94.30 | 101.96 |
| 存货周转率(次) | 3.09 | 1.85 | 0.87 | 3.62 | 2.74 | 1.70 |
| 固定资产周转率(次) | -- | 0.85 | -- | 1.68 | -- | 0.75 |
| 总资产周转率(次) | 0.23 | 0.14 | 0.06 | 0.28 | 0.20 | 0.13 |
| 存货周转天数(天) | 87.44 | 97.08 | 103.89 | 99.58 | 98.69 | 105.83 |
| 总资产周转天数(天) | 1,196.81 | 1,302.46 | 1,410.66 | 1,290.32 | 1,335.31 | 1,425.18 |
| 流动资产周转率(次) | 0.60 | 0.36 | 0.15 | 0.60 | 0.43 | 0.27 |
| 流动资产周转天数(天) | 450.45 | 501.95 | 590.94 | 600.00 | 623.84 | 660.79 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.09 | 0.11 | 0.06 | 0.01 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.29 | 1.13 | 1.41 | -- | 0.22 | -1.64 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.12 | 0.07 | 0.14 | 0.03 | -0.16 |
| 现金流量比率(%) | -5.16 | 12.71 | 9.59 | 20.36 | 2.73 | -16.42 |
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