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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.12 | 0.10 | 0.66 | 0.33 | 0.27 | 0.14 | 0.31 | 0.30 | 0.12 | -0.20 | 0.47 | 0.34 | 0.27 | 0.07 | 0.47 | 0.38 | 0.32 | 0.16 | 0.44 | 0.40 | 0.26 | 0.12 | 0.37 | 0.25 | 0.19 | 0.10 | 0.49 | 0.43 | 0.38 | 0.21 | 0.65 | 0.50 | 0.35 | 0.22 | 0.55 | 0.49 | 0.40 | 0.06 | 0.31 | 0.24 | 0.23 | 0.13 | 0.44 | 0.36 | 0.28 | 0.17 | 0.52 | 0.54 | 0.40 | 0.17 | 0.10 | 0.02 | -0.04 | -0.08 | -0.22 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | -- | 2.23 | 2.22 | 2.12 | 1.99 | 1.91 | 1.83 | 1.85 | 1.67 | 1.69 | 1.55 | 1.32 | 1.15 | 1.08 | 1.02 | 0.97 | 1.05 | 1.30 | 1.31 | 1.28 | 1.28 | 1.27 | 1.27 | 1.26 | 1.26 | 1.21 | 1.20 | 1.19 | 1.24 | 1.58 | 1.64 | 1.78 | 1.76 | 1.72 | 1.70 | 2.17 | 2.13 | 2.06 | 2.02 | 1.95 | 1.90 | 2.16 | 2.07 | 2.00 | 1.92 | 2.09 | 2.04 | 2.00 | 3.08 | 1.82 | 2.43 | 2.22 | 3.53 | 3.23 | 3.12 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | 0.56 | 0.33 | 0.17 | 0.66 | 0.49 | 0.13 | 0.02 | 0.22 | 0.05 | -0.07 | -0.05 | 0.07 | -0.05 | -0.11 | 0.04 | 0.28 | 0.21 | 0.16 | 0.04 | 0.02 | 0.02 | -0.04 | -0.01 | -0.11 | 0.00 | -- | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.55 | -- | 0.13 | -- | -0.14 | 0.20 | 0.22 | 0.02 | 0.05 | 0.47 | 0.24 | -- | -- | -- | -- | -- |
| 509,808 | 339,590 | 192,835 | 786,118 | 569,747 | 361,064 | 179,912 | 688,917 | 472,238 | 291,318 | 91,494 | 653,051 | 469,451 | 321,705 | 149,657 | 667,308 | 449,416 | 319,879 | 159,086 | 610,171 | 428,506 | 277,589 | 132,222 | 522,443 | 358,711 | 249,945 | 128,487 | 482,493 | 330,534 | 225,688 | 117,911 | 490,161 | 360,039 | 246,888 | 123,305 | 308,270 | 221,378 | 155,848 | 68,758 | 244,882 | 190,345 | 137,441 | 73,797 | 258,454 | 186,234 | 120,147 | 66,101 | 230,667 | 168,101 | 114,416 | 55,501 | 128,998 | 88,112 | 50,856 | 20,289 | 116,807 | 96,936 | 68,574 | 30,492 | 107,475 | 80,678 | 51,277 | 25,091 | 85,178 | 68,709 | 48,177 | 24,098 | 90,443 | 69,015 | 49,297 | 26,694 | 81,552 | 60,256 | 39,053 | 18,781 | 74,261 | 54,810 | 39,176 | 20,200 | 73,490 | 58,188 | 36,854 | 16,116 | 60,003 | 43,753 | 28,232 | 39,411 | 15,982 | 19,614 | 9,628 | 15,102 | 6,646 | 12,560 | 6,660 | 12,599 | 11,383 | 13,108 |
| 66,258 | 45,598 | 25,776 | 102,156 | 77,103 | 49,794 | 23,503 | 107,786 | 71,641 | 40,882 | 10,293 | 103,755 | 74,893 | 49,878 | 20,707 | 107,282 | 68,512 | 48,754 | 22,350 | 95,590 | 69,149 | 45,653 | 21,588 | 91,283 | 61,845 | 43,788 | 22,017 | 81,581 | 57,641 | 39,000 | 18,925 | 98,913 | 74,857 | 53,185 | 25,878 | 53,245 | 38,613 | 25,821 | 10,718 | 44,552 | 34,528 | 25,448 | 13,720 | 42,841 | 29,172 | 19,982 | 11,370 | 43,507 | 33,382 | 22,999 | 10,580 | 18,140 | 11,408 | 5,745 | 962 | 16,264 | 14,806 | 10,694 | 4,720 | 13,714 | 10,081 | 6,175 | -- | 8,702 | 5,387 | 3,771 | 1,242 | 5,994 | 6,664 | 5,752 | 2,984 | 13,502 | 10,680 | 7,605 | 3,102 | 15,750 | 12,550 | 10,372 | 4,115 | 15,647 | 12,312 | 8,448 | 3,478 | 9,867 | 7,265 | 5,256 | 7,824 | 4,037 | 5,291 | 2,422 | 4,594 | 2,306 | 2,415 | 1,152 | 3,595 | 2,477 | 2,637 |
| 23,547 | 16,966 | 11,159 | 48,047 | 27,288 | 17,900 | 8,501 | 34,481 | 25,008 | 13,319 | -3,216 | 33,350 | 24,962 | 17,946 | 5,510 | 35,978 | 25,610 | 20,212 | 9,153 | 31,443 | 25,319 | 16,595 | 7,404 | 26,919 | 17,532 | 14,048 | 7,731 | 29,936 | 24,135 | 18,501 | 10,743 | 30,637 | 30,568 | 20,953 | 11,701 | 24,165 | 19,896 | 15,603 | 3,373 | 17,931 | 14,123 | 12,234 | 6,464 | 19,907 | 16,203 | 11,859 | 7,833 | 24,832 | 22,849 | 16,713 | 7,788 | 4,970 | 2,043 | -861 | -2,892 | -5,203 | 2,472 | 2,197 | 484 | 1,508 | 1,012 | 519 | -142 | -3,122 | -4,255 | -2,766 | -2,352 | -8,743 | -2,333 | -23 | 4 | 4,172 | 2,967 | 2,139 | 494 | 6,162 | 4,664 | 4,688 | 1,317 | 7,339 | 4,958 | 3,461 | 1,508 | 3,935 | 2,780 | 2,199 | 3,049 | 2,236 | 3,441 | 1,419 | 2,786 | 1,453 | 2,575 | 0 | 2,555 | 2,501 | 2,628 |
| 5,025 | 2,484 | 2,032 | 15,651 | 8,891 | 6,002 | 2,380 | 8,296 | 6,268 | 3,565 | 123 | 6,792 | 5,598 | 3,476 | 1,495 | 8,707 | 6,643 | 4,515 | 2,847 | 8,872 | 6,489 | 4,265 | 1,773 | 6,272 | 4,610 | 2,980 | 1,158 | 8,333 | 6,667 | 4,841 | 1,944 | 7,314 | 6,722 | 5,213 | 3,503 | 14,891 | 11,608 | 8,903 | 1,502 | 7,344 | 4,804 | 3,298 | 1,225 | 9,208 | 7,325 | 4,073 | 2,569 | 8,824 | 6,903 | 4,928 | 2,357 | 11,351 | 4,705 | 2,191 | 386 | 2,985 | 2,744 | 1,745 | 846 | 3,718 | 2,687 | 2,071 | 1,080 | 3,404 | 2,965 | 1,532 | 491 | -2,727 | 1,713 | 1,384 | 832 | 446 | 527 | 384 | 434 | 1,308 | 1,024 | 295 | 347 | 1,277 | 957 | 520 | 340 | 2,062 | 919 | 495 | 2,700 | 993 | 419 | 373 | 212 | 180 | 31 | 9 | 0 | 1 | 0 |
| -554 | -604 | 32 | 303 | 79 | 77 | -2 | -8,462 | -5,500 | -5,766 | -5,737 | 76 | 15 | -6 | 19 | -2,634 | -302 | -244 | -181 | 69 | 1,297 | 1,144 | 717 | 585 | 616 | 493 | 206 | 1,495 | 1,487 | 1,467 | 1,170 | 14,888 | 312 | 82 | 55 | 89 | 99 | 45 | 43 | -183 | 265 | 216 | 178 | 419 | 209 | 151 | 36 | -442 | -63 | -71 | 10 | -69 | 242 | 285 | -22 | -752 | -- | -55 | -- | -- | -- | -- | -- | 198 | 0 | -- | 0 | -473 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 493 | 42 | 35 | 7 | -126 | -95 | -129 | 0 | -13 | 0 | 0 | 181 | 0 | 216 | 0 | 0 | 0 | 0 | 76 | -- | -- | -- |
| 22,993 | 16,362 | 11,191 | 48,349 | 27,367 | 17,977 | 8,499 | 26,019 | 19,508 | 7,553 | -8,952 | 33,426 | 24,977 | 17,940 | 5,529 | 33,344 | 25,308 | 19,968 | 8,972 | 31,512 | 26,615 | 17,739 | 8,121 | 27,504 | 18,148 | 14,542 | 7,937 | 31,431 | 25,621 | 19,967 | 11,914 | 45,525 | 30,879 | 21,035 | 11,756 | 24,253 | 19,994 | 15,648 | 3,416 | 17,748 | 14,389 | 12,450 | 6,642 | 20,326 | 16,411 | 12,010 | 7,869 | 24,390 | 22,787 | 16,642 | 7,798 | 4,900 | 2,286 | -576 | -2,914 | -5,956 | 2,524 | 2,142 | 477 | 1,038 | 952 | 573 | -141 | 480 | -1,048 | -1,055 | -1,795 | -11,943 | -588 | 1,384 | 836 | 4,510 | 3,581 | 2,615 | 1,081 | 7,967 | 5,731 | 5,021 | 1,671 | 8,493 | 5,820 | 3,852 | 1,855 | 5,985 | 3,819 | 2,763 | 5,929 | 3,430 | 4,174 | 1,928 | 3,087 | 1,632 | 2,681 | 1,265 | 2,554 | 2,488 | 2,628 |
| 7,054 | 5,450 | 4,785 | 24,066 | 11,653 | 8,396 | 4,243 | 9,855 | 9,392 | 3,679 | -6,162 | 14,781 | 10,545 | 8,341 | 2,196 | 14,691 | 12,053 | 9,878 | 4,877 | 13,924 | 12,554 | 8,248 | 3,806 | 11,667 | 7,774 | 6,086 | 3,107 | 15,315 | 13,632 | 11,824 | 6,699 | 20,294 | 15,558 | 11,034 | 6,949 | 17,110 | 15,444 | 12,394 | 2,027 | 9,690 | 7,527 | 7,304 | 4,068 | 13,752 | 11,147 | 8,642 | 5,474 | 16,385 | 16,879 | 12,504 | 5,400 | 3,036 | 724 | -1,154 | -2,565 | -7,050 | 714 | 817 | 24 | 460 | 214 | 148 | -223 | 265 | -907 | -1,031 | -1,609 | -11,542 | -802 | 1,072 | 670 | 3,651 | 2,600 | 2,043 | 939 | 5,248 | 3,923 | 2,993 | 1,397 | 7,061 | 4,729 | 3,006 | 1,520 | 5,045 | 3,266 | 2,289 | 5,193 | 2,979 | 3,587 | 1,724 | 2,722 | 1,454 | 2,459 | 902 | 1,730 | 1,667 | 1,761 |
| 5,960 | 5,091 | 4,009 | 18,832 | 10,619 | 8,072 | 3,983 | 17,238 | 12,165 | 6,587 | -3,110 | 14,096 | 10,254 | 8,140 | 2,126 | 14,355 | 11,932 | 9,828 | 4,892 | 13,409 | 12,020 | 7,901 | 3,497 | 11,303 | 7,390 | 5,764 | 3,026 | 14,071 | 12,319 | 10,655 | 5,662 | 13,483 | 13,254 | 9,134 | 5,086 | 16,854 | 15,428 | 12,339 | -- | 9,051 | -- | 7,123 | -- | 11,774 | -- | 8,488 | -- | 16,779 | -- | 12,556 | -- | 3,086 | -- | -1,559 | 0 | -6,100 | 0 | 857 | -- | 398 | 0 | -36 | -- | -289 | 0 | -1,171 | 0 | -11,549 | 0 | 813 | 0 | 3,330 | 0 | 2,326 | 0 | 4,063 | 0 | 3,072 | 0 | 5,841 | 4,838 | 3,117 | -- | 4,253 | -- | 2,219 | 4,252 | 2,779 | 3,490 | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,496 | 10,516 | 12,365 | 43,473 | 30,747 | 4,955 | 588 | 32,707 | 36,669 | 7,416 | 15,302 | 48,182 | 24,211 | 16,808 | 5,693 | 43,579 | 30,634 | 25,262 | 21,194 | 60,776 | 27,720 | 12,226 | -280 | 38,794 | 10,307 | 11,260 | 7,807 | 56,235 | 32,795 | 24,024 | 9,008 | 36,209 | 33,986 | 15,144 | 16,986 | 22,934 | 22,405 | 4,323 | -7,043 | 31,072 | 17,567 | 10,228 | 5,192 | 20,782 | 15,337 | 4,142 | 696 | 6,833 | 1,606 | -2,095 | -1,454 | 2,118 | -1,517 | -3,388 | 1,337 | 8,833 | 6,723 | 4,894 | 1,293 | 602 | 562 | -1,218 | -287 | -3,585 | -4,744 | -5,769 | -1,293 | -316 | -515 | -2,080 | 1,816 | 7,530 | 2,553 | 271 | 868 | -268 | 2,576 | 8,365 | -4,151 | 13,831 | 0 | 10,993 | -- | 2,627 | -- | -2,882 | 4,113 | 2,977 | 221 | 420 | 4,015 | 1,203 | -- | -- | -- | -- | -- |
| -4,758 | 24,349 | 15,768 | 29,890 | 19,458 | 5,205 | -681 | 11,445 | 9,123 | 631 | 14,868 | 6,056 | -1,110 | 921 | 1,444 | 17,315 | 16,771 | 17,370 | 16,866 | 10,659 | 14,405 | 9,520 | -3,028 | -8,891 | -19,214 | -7,898 | 63 | 15,482 | 7,948 | 8,438 | -3,379 | 21,415 | 30,987 | 19,748 | 44,068 | 3,083 | 7,829 | -3,996 | 31 | 1,628 | 5,233 | 3,168 | 1,749 | 5,204 | 7,597 | 8,322 | -867 | 1,065 | -522 | -2,293 | -595 | 324 | -1,927 | -2,584 | -717 | -73 | -1,910 | -662 | -2,916 | -1,205 | -1,679 | -2,743 | -1,477 | 936 | 2,424 | 408 | 253 | 2,495 | 1,851 | 998 | 1,640 | -1,713 | -475 | 368 | 612 | -3,567 | -2,089 | 2,652 | -1,930 | -6,142 | 0 | -669 | -- | 4,911 | -- | -3,529 | 1,559 | 93 | 5,046 | 1,613 | 637 | -714 | -- | -- | -- | -- | -- |
| 924,181 | 927,317 | 948,622 | 955,181 | 957,133 | 768,941 | 745,278 | 730,785 | 670,782 | 648,006 | 584,429 | 628,773 | 628,090 | 612,047 | 586,170 | 585,880 | 530,993 | 549,490 | 552,924 | 543,175 | 536,010 | 501,850 | 467,185 | 473,494 | 421,937 | 430,386 | 421,070 | 430,317 | 417,619 | 423,176 | 427,900 | 424,329 | 417,906 | 420,281 | 415,001 | 263,677 | 234,237 | 246,815 | 209,837 | 185,145 | 201,768 | 211,623 | 211,450 | 204,129 | 204,358 | 176,315 | 175,957 | 167,297 | 160,124 | 162,235 | 150,862 | 129,902 | 130,529 | 122,961 | 110,233 | 114,231 | 133,929 | 135,004 | 128,367 | 122,217 | 125,326 | 124,744 | 125,130 | 115,395 | 124,797 | 117,100 | 114,596 | 109,379 | 117,425 | 119,298 | 119,762 | 112,919 | 109,103 | 108,809 | 107,230 | 103,685 | 96,282 | 98,363 | 105,668 | 100,640 | 82,560 | 88,130 | 81,777 | 87,740 | 75,900 | 73,934 | 75,340 | 65,874 | 41,006 | 36,818 | 34,386 | 29,872 | 27,156 | 28,988 | 16,224 | 11,075 | 7,475 |
| 571,432 | 571,141 | 586,384 | 593,252 | 600,782 | 545,647 | 519,729 | 505,771 | 457,623 | 451,716 | 385,384 | 425,866 | 429,879 | 416,569 | 387,900 | 382,989 | 341,454 | 358,134 | 359,598 | 351,956 | 345,410 | 311,737 | 279,662 | 286,133 | 236,892 | 248,784 | 239,617 | 252,033 | 249,754 | 258,103 | 260,728 | 259,681 | 259,252 | 266,338 | 267,642 | 147,634 | 133,978 | 142,668 | 125,799 | 98,047 | 114,849 | 125,219 | 127,716 | 121,693 | 133,006 | 114,680 | 111,579 | 104,383 | 93,976 | 92,120 | 82,184 | 63,239 | 62,195 | 56,526 | 42,930 | 44,596 | 65,948 | 66,371 | 62,428 | 57,359 | 60,515 | 60,660 | 58,880 | 51,521 | 59,856 | 54,663 | 52,820 | 47,049 | 53,521 | 54,849 | 54,597 | 48,809 | 48,933 | 50,039 | 46,970 | 43,615 | 43,998 | 46,104 | 53,189 | -- | -- | 47,181 | 39,685 | 0 | 35,912 | 0 | 0 | 26,740 | 0 | 19,485 | 17,181 | 16,441 | 15,977 | 20,170 | 7,436 | 8,522 | 4,945 |
| 522,342 | 513,332 | 534,914 | 550,545 | 575,512 | 548,177 | 522,411 | 515,256 | 456,077 | 442,820 | 383,545 | 418,210 | 423,123 | 412,224 | 393,546 | 397,771 | 341,298 | 359,541 | 365,616 | 363,638 | 358,931 | 332,970 | 297,280 | 307,391 | 261,588 | 273,375 | 260,809 | 277,153 | 266,789 | 276,500 | 272,847 | 279,762 | 269,088 | 280,638 | 271,432 | 153,512 | 132,340 | 149,779 | 115,745 | 94,206 | 112,862 | 123,878 | 120,509 | 118,980 | 121,801 | 109,671 | 104,184 | 102,128 | 95,956 | 102,574 | 99,383 | 85,523 | 88,099 | 83,047 | 72,389 | 73,453 | 85,202 | 86,579 | 79,775 | 73,945 | 79,183 | 78,935 | 79,452 | 70,158 | 79,282 | 75,111 | 75,330 | 68,339 | 65,272 | 65,085 | 61,251 | 55,019 | 53,282 | 53,639 | 52,856 | 50,439 | 44,820 | 45,611 | 54,841 | 51,217 | 36,693 | 44,174 | 39,480 | 47,364 | -- | 31,327 | 33,648 | 23,139 | 17,909 | 15,332 | 14,223 | 10,970 | 9,652 | 11,817 | 8,595 | 6,905 | 4,515 |
| 475,457 | 472,073 | 508,081 | 523,653 | 528,597 | 502,303 | 478,795 | 471,224 | 433,763 | 420,156 | 375,966 | 410,776 | 418,597 | 407,096 | 386,889 | 390,688 | 336,287 | 354,513 | 360,980 | 358,446 | 352,048 | 329,061 | 289,934 | 299,274 | 254,189 | 266,328 | 254,416 | 270,157 | 259,719 | 274,209 | 268,455 | 275,512 | 264,595 | 277,120 | 266,294 | 149,220 | 127,471 | 146,869 | 115,389 | 93,852 | 112,862 | 123,878 | 120,509 | 118,980 | 121,801 | 109,671 | 104,184 | 102,128 | 95,956 | 102,574 | 99,383 | 85,523 | 88,099 | 83,047 | 72,389 | 73,453 | 84,944 | 86,321 | 79,512 | 73,676 | 79,183 | 78,935 | 79,293 | 69,866 | 72,283 | 67,979 | 67,963 | 60,961 | 57,693 | 57,353 | 53,400 | 47,168 | 46,892 | 47,249 | 46,466 | 44,049 | 44,820 | 45,611 | 48,451 | -- | -- | 44,174 | 39,480 | 0 | 32,196 | 0 | 0 | 19,457 | 0 | 15,332 | 14,223 | 10,970 | 9,652 | 10,077 | 6,855 | 6,905 | 4,515 |
| 314,095 | 319,157 | 318,501 | 313,736 | 297,177 | 148,093 | 146,953 | 142,690 | 144,343 | 138,632 | 133,254 | 139,436 | 135,206 | 133,087 | 131,530 | 129,213 | 133,001 | 135,059 | 130,057 | 125,179 | 123,809 | 119,505 | 118,764 | 114,956 | 111,070 | 109,381 | 111,036 | 107,927 | 106,243 | 104,436 | 105,582 | 98,883 | 94,146 | 89,622 | 90,743 | 83,794 | 81,742 | 78,691 | 74,102 | 72,075 | 69,914 | 69,686 | 66,414 | 62,346 | 59,822 | 57,309 | 57,904 | 52,440 | 52,924 | 48,549 | 41,445 | 36,045 | 33,733 | 31,855 | 30,444 | 33,009 | 40,892 | 40,996 | 40,202 | 40,178 | 39,932 | 39,866 | 39,495 | 39,446 | 37,906 | 37,782 | 37,205 | 38,813 | 49,554 | 51,427 | 55,729 | 55,059 | 53,960 | 53,402 | 52,299 | 51,360 | 49,651 | 48,721 | 47,112 | 45,716 | 43,383 | 41,658 | 40,168 | 38,648 | 42,012 | 41,035 | 40,120 | 41,257 | 21,706 | 20,203 | 18,903 | 17,635 | 16,181 | 15,623 | 5,769 | 3,338 | 2,960 |
| 2.22 | 1.72 | 1.51 | 10.21 | 3.70 | 5.77 | 2.93 | 7.01 | 6.52 | 2.60 | -4.52 | 11.01 | 7.84 | 6.25 | 1.69 | 12.06 | 9.19 | 7.59 | 3.82 | 11.60 | 10.36 | 6.93 | 3.26 | 10.47 | 6.95 | 5.48 | 2.84 | 14.74 | 12.90 | 11.28 | 6.55 | 22.11 | 16.99 | 12.35 | 7.96 | 21.97 | 19.35 | 15.83 | 2.77 | 14.42 | 11.38 | 11.07 | 6.32 | 24.08 | 19.79 | 15.40 | 9.92 | 37.04 | 37.94 | 29.56 | 13.94 | 8.79 | -- | -3.56 | 0.00 | -19.23 | 0.00 | 2.01 | -- | 1.15 | 0.00 | 0.37 | -- | 0.68 | 0.00 | -2.69 | 0.00 | -24.80 | 0.00 | 1.96 | 0.00 | 6.87 | 0.00 | 0.00 | 0.00 | 10.86 | 0.00 | 0.00 | 0.00 | 16.74 | 0.00 | -- | -- | 12.26 | -- | 5.74 | 13.36 | 0.00 | 0.00 | -- | 15.52 | -- | -- | -- | 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(%) | 2.05 | 1.47 | 0.97 | 4.56 | 2.43 | 2.03 |
| 主营业务利润率(%) | 13.00 | 13.43 | 13.37 | 13.00 | 13.53 | 13.79 |
| 总资产净利润率(%) | 2.02 | 1.44 | 0.96 | 5.16 | 2.75 | 2.09 |
| 成本费用利润率(%) | 4.86 | 5.22 | 6.27 | 6.64 | 5.16 | 5.37 |
| 营业利润率(%) | 4.62 | 5.00 | 5.79 | 6.11 | 4.79 | 4.96 |
| 主营业务成本率(%) | 86.53 | 86.08 | 86.16 | 86.51 | 86.00 | 85.71 |
| 销售净利率(%) | 3.72 | 4.00 | 4.75 | 5.54 | 4.08 | 4.33 |
| 净资产收益率(%) | 2.25 | 1.71 | 1.50 | 7.67 | 3.92 | 5.67 |
| 股本报酬率(%) | 40.35 | 453.41 | 19.48 | 500.34 | 49.36 | 636.72 |
| 净资产报酬率(%) | 4.72 | 51.52 | 2.21 | 58.17 | 6.09 | 90.44 |
| 资产报酬率(%) | 2.05 | 23.00 | 0.97 | 24.64 | 2.43 | 25.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.88 | 5.81 | 5.88 | 5.56 | 6.58 | 6.52 |
| 非主营比重(%) | 19.45 | 11.49 | 18.45 | 33.00 | 32.78 | 33.82 |
| 主营利润比重(%) | 288.17 | 278.68 | 230.32 | 211.29 | 281.73 | 276.99 |
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(%) | 1.20 | 1.21 | 1.15 | 1.13 | 1.14 | 1.09 |
| 速动比率(%) | 1.09 | 1.10 | 1.04 | 1.05 | 1.05 | 1.01 |
| 现金比率(%) | 37.00 | 42.92 | 35.06 | 35.20 | 28.46 | 29.90 |
| 利息支付倍数(%) | -2,583.22 | -3,637.65 | -5,453.43 | 57,572.15 | 5,382.04 | 4,559.89 |
| 资产负债率(%) | 56.52 | 55.36 | 56.39 | 57.64 | 60.13 | 71.29 |
| 长期债务与营运资金比率(%) | 0.26 | 0.19 | 0.05 | 0.06 | 0.34 | 0.57 |
| 股东权益比率(%) | 43.48 | 44.64 | 43.61 | 42.36 | 39.87 | 28.71 |
| 长期负债比率(%) | 2.67 | 2.03 | 0.43 | 0.44 | 2.58 | 3.21 |
| 股东权益与固定资产比率(%) | -- | 289.58 | -- | 278.01 | -- | 187.49 |
| 负债与所有者权益比率(%) | 129.99 | 124.00 | 129.30 | 136.06 | 150.81 | 248.31 |
| 长期资产与长期资金比率(%) | 82.70 | 82.29 | 86.70 | 88.52 | 87.69 | 90.98 |
| 资本化比率(%) | 5.79 | 4.35 | 0.98 | 1.04 | 6.09 | 10.05 |
| 固定资产净值率(%) | -- | 41.72 | -- | 43.14 | -- | 39.02 |
| 资本固定化比率(%) | 87.78 | 86.04 | 87.56 | 89.45 | 93.38 | 101.15 |
| 产权比率(%) | 124.47 | 118.58 | 123.80 | 130.46 | 145.00 | 238.70 |
| 清算价值比率(%) | 182.12 | 186.16 | 182.54 | 178.29 | 170.39 | 143.20 |
| 固定资产比重(%) | -- | 15.42 | -- | 15.24 | -- | 15.31 |
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(%) | -10.52 | -5.95 | 7.18 | 14.11 | 20.65 | 23.94 |
| 净利润增长率(%) | -18.25 | -13.13 | 25.23 | 88.60 | 35.45 | 140.24 |
| 净资产增长率(%) | 5.30 | 87.52 | 85.63 | 87.74 | 77.74 | 7.59 |
| 总资产增长率(%) | -3.44 | 20.60 | 27.28 | 30.71 | 42.69 | 18.66 |
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) | 2.76 | 1.84 | 0.95 | 4.18 | 3.35 | 2.12 |
| 应收账款周转天数(天) | 97.71 | 97.82 | 94.81 | 86.19 | 80.52 | 84.83 |
| 存货周转率(次) | 9.36 | 6.20 | 3.39 | 20.18 | 13.72 | 9.91 |
| 固定资产周转率(次) | -- | 2.35 | -- | 5.88 | -- | 3.02 |
| 总资产周转率(次) | 0.54 | 0.36 | 0.20 | 0.93 | 0.68 | 0.48 |
| 存货周转天数(天) | 28.83 | 29.02 | 26.54 | 17.84 | 19.67 | 18.16 |
| 总资产周转天数(天) | 497.70 | 498.89 | 444.23 | 386.06 | 399.94 | 373.83 |
| 流动资产周转率(次) | 0.88 | 0.58 | 0.33 | 1.43 | 1.03 | 0.69 |
| 流动资产周转天数(天) | 308.43 | 308.59 | 275.31 | 251.64 | 262.19 | 262.09 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.03 | 0.06 | 0.06 | 0.05 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.50 | 0.77 | 1.35 | 1.00 | 1.32 | 0.32 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.02 | 0.08 | 0.05 | 0.01 |
| 现金流量比率(%) | 2.00 | 2.23 | 2.43 | 8.30 | 5.82 | 0.99 |
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