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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.16 | 0.04 | 0.79 | 0.81 | 0.62 | 0.03 | 0.59 | 0.38 | 0.05 | -0.08 | 0.71 | 0.42 | 0.04 | -0.10 | 0.58 | 0.51 | 0.07 | -0.10 | 0.51 | 0.14 | -0.13 | -0.20 | 0.04 | -0.77 | -0.58 | -0.45 | -0.55 | 0.08 | 0.03 | -0.26 | 0.52 | 0.38 | 0.19 | -0.13 | 0.51 | 0.49 | 0.32 | 0.08 | 0.64 | 0.73 | 0.49 | 0.04 | 0.32 | 0.64 | 0.29 | 0.02 | 0.13 | 0.15 | 0.13 | -0.00 | 0.75 | 0.51 | 0.25 | -0.00 | 1.80 | 0.00 | 0.00 | -0.06 | 0.03 | 0.06 | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01 | -- | 4.03 | 3.87 | 3.41 | 3.37 | 3.69 | 3.40 | 3.13 | 3.12 | 3.24 | 3.23 | 2.96 | 2.97 | 2.72 | 2.47 | 2.21 | 2.21 | 1.56 | 1.56 | 1.49 | 1.56 | 1.58 | 1.55 | 1.54 | 1.52 | 1.52 | 1.53 | 1.54 | 1.49 | 1.44 | 1.43 | 1.39 | 1.38 | 1.34 | 1.33 | 1.30 | 1.29 | 1.26 | 1.25 | 1.22 | 1.21 | 1.16 | 1.14 | 1.11 | 1.10 | 0.98 | 0.61 | 0.09 | 2.14 | 2.29 | 2.99 | 3.32 | 3.22 | 3.12 | 2.84 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | 1.47 | 1.53 | 0.21 | 0.72 | 0.64 | 0.90 | -0.05 | 0.57 | 0.32 | 0.10 | -0.19 | 0.93 | 0.81 | 0.22 | 0.04 | 0.97 | -0.23 | -0.28 | -0.14 | 0.21 | -0.29 | -0.31 | -0.09 | -0.28 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | -0.12 | -- | 0.52 | -- | 0.01 | -0.02 | -0.01 | -0.04 | -- | -0.68 | -- | -- | -- | -- | -- | -- |
| 123,150 | 78,036 | 26,933 | 198,032 | 150,772 | 97,764 | 38,091 | 196,895 | 150,979 | 100,823 | 37,010 | 221,209 | 167,746 | 105,247 | 38,292 | 190,998 | 142,738 | 93,537 | 37,190 | 178,746 | 128,239 | 79,521 | 32,477 | 114,873 | 71,065 | 30,612 | 13,102 | 67,505 | 45,746 | 27,911 | 6,969 | 83,101 | 66,695 | 42,499 | 13,157 | 81,556 | 62,853 | 42,220 | 17,173 | 81,982 | 63,128 | 39,984 | 16,951 | 73,464 | 61,216 | 41,579 | 13,812 | 58,120 | 39,947 | 25,628 | 5,352 | 81,134 | 64,874 | 39,559 | 5,356 | 103,224 | 11,553 | 9,240 | 2,562 | 21,472 | 15,532 | 9,530 | 4,190 | 30,158 | 18,909 | 12,702 | 6,373 | 33,811 | 21,425 | 15,908 | 6,458 | 28,933 | 19,461 | 12,993 | 6,195 | 23,642 | 16,669 | 10,435 | 4,018 | 20,848 | 14,401 | 8,433 | 3,357 | 11,465 | 4,189 | 1,013 | 2,698 | 1,823 | 5,978 | 4,432 | 19,577 | 10,215 | 23,090 | 10,256 | 11,487 | 7,222 | 3,982 |
| 41,050 | 27,843 | 9,985 | 68,113 | 54,445 | 35,841 | 15,946 | 71,760 | 52,779 | 30,483 | 11,880 | 76,511 | 62,890 | 34,228 | 9,242 | 72,857 | 57,133 | 30,562 | 7,181 | 66,152 | 40,915 | 21,197 | 4,336 | 25,349 | 12,663 | 685 | -6,289 | 10,689 | 2,953 | 951 | -3,513 | 13,336 | 8,999 | 4,669 | -3,307 | 11,051 | 5,837 | 1,856 | -968 | 9,107 | 11,325 | 6,554 | -1,531 | 3,276 | 10,292 | 6,943 | 2,800 | 5,152 | 12,711 | 8,813 | 1,616 | 30,139 | 28,078 | 17,044 | 1,510 | 41,448 | 3,764 | 2,655 | 579 | 4,298 | 2,255 | 1,206 | 722 | 7,753 | 5,236 | 3,743 | 1,817 | 7,406 | 4,798 | 3,395 | 1,626 | 5,793 | 3,772 | 2,576 | 1,304 | 6,335 | 4,534 | 3,051 | 1,137 | 5,618 | 3,893 | 2,535 | 1,107 | 3,430 | 1,267 | -56 | -556 | -5 | 658 | 1,015 | 8,262 | 4,540 | 4,553 | 2,292 | -- | 3,382 | 2,570 |
| 5,253 | 4,262 | 1,146 | 24,132 | 24,472 | 19,568 | 1,506 | 15,484 | 11,452 | 2,597 | -1,776 | 23,307 | 12,960 | 3,176 | -1,889 | 16,028 | 14,235 | 3,080 | -2,269 | 13,849 | 3,820 | -2,144 | -4,061 | -15,875 | -15,352 | -11,524 | -9,208 | -14,462 | -12,482 | -9,212 | -6,592 | -9,055 | -6,769 | -5,334 | -6,978 | -6,756 | -5,268 | -4,283 | -3,735 | -8,545 | 1,201 | 160 | -3,862 | -13,476 | -1,900 | -1,809 | 396 | -9,796 | 1,854 | 1,524 | -327 | 8,433 | 9,171 | 5,082 | -71 | 10,508 | -311 | -298 | -948 | 510 | 356 | 108 | 146 | 1,032 | 271 | 110 | 169 | 1,327 | 700 | 562 | 86 | 1,068 | 474 | 318 | 71 | 1,035 | 685 | 552 | 65 | 1,102 | 757 | 536 | 74 | 1,230 | 283 | -1,652 | -9,394 | -1,861 | -9,725 | -3,803 | 225 | 621 | 4,555 | 0 | -- | 3,384 | 2,572 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | -- | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | 0 | 0 | -- | 1,265 | 1,496 | 1,251 | 749 | -47 | -34 | -22 | -11 | -44 | -33 | -22 | -11 | -8 | 3 | 14 | -11 | -9 | 2 | 13 | 35 | -44 | -33 | -22 | -11 | -28 | -292 | 0 | -45 | 0 | -62 | -22 | -45 | -16 | 0 | 0 | -- | 0 | 0 |
| -140 | -96 | -7 | -85 | -74 | -13 | -14 | -677 | -603 | -525 | -43 | -116 | -71 | -59 | -21 | -343 | -295 | -363 | 16 | -106 | -4 | -81 | 46 | 16,914 | -149 | -204 | 33 | 3,434 | 14,194 | 9,773 | 1,245 | 19,671 | 14,437 | 9,124 | 4,390 | 17,066 | 15,177 | 10,823 | 5,431 | 21,485 | 13,656 | 9,759 | 4,674 | 20,051 | 14,789 | 7,748 | -8 | 12,509 | 1,101 | 1,105 | 245 | 6,778 | 1,065 | -7 | -5 | 5,195 | -- | -- | -- | -- | -- | -- | 158 | -507 | 0 | -- | 0 | -49 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -32 | -22 | -12 | -6 | -15 | -12 | -2 | 0 | -26 | 0 | 0 | -173 | 0 | -27 | 0 | 0 | 0 | 0 | 423 | -- | -- | -- |
| 5,113 | 4,166 | 1,139 | 24,047 | 24,398 | 19,555 | 1,493 | 14,807 | 10,850 | 2,071 | -1,818 | 23,191 | 12,889 | 3,117 | -1,909 | 15,685 | 13,939 | 2,717 | -2,253 | 13,743 | 3,815 | -2,225 | -4,016 | 1,039 | -15,501 | -11,728 | -9,176 | -11,027 | 1,712 | 561 | -5,348 | 10,616 | 7,668 | 3,790 | -2,589 | 10,311 | 9,908 | 6,540 | 1,696 | 12,940 | 14,857 | 9,919 | 811 | 6,575 | 12,890 | 5,940 | 389 | 2,713 | 2,955 | 2,630 | -81 | 15,210 | 10,236 | 5,075 | -76 | 15,703 | -9 | -33 | -805 | 765 | 660 | 337 | 304 | 1,155 | 685 | 505 | 575 | 1,249 | 655 | 537 | 77 | 1,052 | 526 | 344 | 71 | 1,001 | 673 | 562 | 105 | 1,053 | 711 | 511 | 61 | 1,193 | -22 | -1,666 | -9,581 | -1,832 | -9,783 | -3,827 | 922 | 1,160 | 5,778 | 2,716 | -- | 3,383 | 2,569 |
| 4,413 | 3,765 | 927 | 19,100 | 19,469 | 14,990 | 836 | 14,120 | 9,235 | 1,090 | -1,878 | 17,128 | 10,144 | 868 | -2,471 | 14,032 | 12,250 | 1,758 | -2,458 | 12,255 | 2,739 | -2,710 | -4,091 | 787 | -15,654 | -11,816 | -9,175 | -11,081 | 1,712 | 561 | -5,348 | 10,616 | 7,668 | 3,790 | -2,589 | 10,311 | 9,908 | 6,540 | 1,696 | 12,878 | 14,857 | 9,919 | 811 | 6,575 | 12,890 | 5,940 | 389 | 2,713 | 2,955 | 2,630 | -81 | 15,210 | 10,236 | 5,075 | -76 | 15,702 | 37 | 16 | -715 | 364 | 723 | 457 | 303 | 687 | 633 | 546 | 588 | 1,267 | 669 | 527 | 157 | 1,044 | 609 | 474 | 148 | 955 | 647 | 443 | 132 | 1,017 | 727 | 508 | 121 | 1,223 | -80 | -1,584 | -6,220 | -1,451 | -7,252 | -3,810 | 1,062 | 1,163 | 5,761 | 2,566 | 4,392 | 3,383 | 2,569 |
| 1,335 | 1,116 | -1,689 | 8,514 | 8,737 | 4,309 | 657 | 13,502 | 9,575 | 1,508 | -1,883 | 4,917 | 10,038 | 809 | -2,488 | 13,628 | 12,390 | 2,008 | -2,511 | 11,404 | 2,092 | -2,733 | -4,137 | -2,616 | -15,499 | -11,611 | -9,207 | -14,480 | 803 | -279 | -5,380 | 6,580 | 6,723 | 3,735 | -2,621 | 10,044 | 8,945 | 5,605 | -- | 10,309 | -- | 9,932 | -- | 4,058 | -- | 4,910 | -- | 1,411 | -- | 1,524 | -- | 13,202 | -- | 5,082 | 0 | 15,712 | 0 | -418 | -- | -491 | 0 | -571 | -- | 1,113 | 0 | 554 | 0 | 1,264 | 0 | 505 | 0 | 986 | 0 | 448 | 0 | 891 | 0 | 420 | 0 | 894 | 642 | 511 | -- | 1,148 | -- | -1,571 | -6,033 | -1,451 | -7,252 | -- | -- | -- | -- | -- | -- | -- | -- |
| 10,271 | 10,029 | 1,466 | 22,469 | 32,602 | 17,570 | 6,017 | 32,632 | 11,366 | 17,592 | 1,358 | 19,472 | 20,972 | 19,232 | 1,471 | 19,050 | 27,866 | 13,094 | 6,555 | 20,025 | 7,469 | -247 | -2,965 | 19,798 | -2,403 | -2,006 | 855 | 8,176 | 5,437 | -9,041 | -7,764 | 17,006 | 3,841 | 1,646 | -2,180 | 18,424 | 22,003 | 9,003 | 683 | 32,276 | 29,758 | 31,012 | 4,201 | 14,527 | 12,882 | 18,260 | -969 | 11,546 | 6,420 | 1,996 | -3,785 | 18,820 | 16,465 | 4,441 | 829 | 19,680 | -2,673 | -3,263 | -1,648 | 2,373 | -3,313 | -3,526 | -1,077 | -3,237 | -5,229 | -3,990 | -5,761 | 2,249 | 5,079 | 78 | -3,147 | 2,795 | -2,521 | -1,774 | -2,752 | 11,038 | 4,109 | -1,926 | -2,535 | 3,742 | 0 | -331 | -- | 6,012 | -- | 118 | -204 | -143 | -424 | -- | -7,886 | -- | -- | -- | -- | -- | -- |
| -19,323 | -17,084 | -2,614 | 50 | 14,717 | -57 | -5,905 | 7,759 | -10,043 | 2,204 | -7,854 | 14,435 | 4,034 | 4,980 | -4,477 | 3,104 | 21,840 | 8,226 | 4,327 | 13,231 | -9,396 | -8,539 | -2,898 | 15,844 | 1,462 | 3,951 | -27 | -947 | -1,358 | -9,606 | -8,072 | 6,869 | -1,209 | 2,107 | -1,516 | -2,024 | -3,151 | 1,120 | -6,625 | 3,516 | 4,042 | 15,254 | -4,307 | 6,110 | 2,431 | 16,393 | -336 | -3,195 | 369 | 130 | 540 | 6,464 | 10,991 | 8,470 | 4,036 | 2,983 | -7,188 | -3,070 | -2,007 | 1,985 | -1,310 | -845 | -3,753 | -1,517 | 269 | -943 | -2,078 | 1,980 | 1,626 | 3,675 | 1,743 | -1,812 | -3,865 | -1,828 | -2,815 | 4,404 | 1,215 | -1,081 | -267 | -1,262 | 0 | -1,389 | -- | 5,460 | -- | 28 | -123 | -87 | -358 | -- | -12,551 | -- | -- | -- | -- | -- | -- |
| 329,623 | 296,004 | 300,125 | 294,366 | 312,893 | 305,765 | 301,077 | 281,541 | 252,848 | 263,524 | 265,308 | 257,424 | 253,912 | 249,088 | 232,020 | 230,672 | 199,609 | 186,518 | 181,609 | 180,114 | 169,607 | 170,878 | 169,293 | 173,601 | 163,097 | 168,363 | 109,811 | 117,651 | 130,530 | 134,227 | 129,428 | 135,122 | 137,232 | 138,318 | 128,336 | 129,991 | 123,732 | 150,098 | 138,108 | 132,105 | 128,738 | 136,376 | 133,918 | 133,341 | 123,739 | 135,084 | 124,695 | 123,388 | 129,745 | 128,535 | 120,073 | 113,269 | 106,117 | 107,533 | 97,526 | 80,765 | 34,324 | 40,693 | 39,128 | 40,208 | 39,997 | 41,903 | 40,945 | 47,802 | 53,272 | 51,536 | 50,812 | 49,487 | 52,194 | 56,112 | 50,794 | 45,658 | 47,132 | 49,252 | 49,550 | 47,388 | 44,369 | 45,719 | 44,436 | 40,962 | 42,411 | 41,980 | 39,061 | 39,403 | 33,694 | 66,359 | 62,001 | 70,720 | 71,532 | 76,891 | 79,218 | 63,253 | 63,207 | 63,903 | -- | 17,465 | 13,051 |
| 131,677 | 129,899 | 138,033 | 132,872 | 149,828 | 143,245 | 140,153 | 143,315 | 123,081 | 133,224 | 134,772 | 133,587 | 128,043 | 127,536 | 114,222 | 112,429 | 122,392 | 109,321 | 104,153 | 101,338 | 88,944 | 88,093 | 85,254 | 86,830 | 74,850 | 79,104 | 43,635 | 50,519 | 62,320 | 64,574 | 57,503 | 61,100 | 61,330 | 62,218 | 50,494 | 49,771 | 40,492 | 65,118 | 49,801 | 53,106 | 49,966 | 56,293 | 52,340 | 49,733 | 39,791 | 50,166 | 39,190 | 37,038 | 43,330 | 43,306 | 38,317 | 32,511 | 30,294 | 33,329 | 28,892 | 25,351 | 21,742 | 28,242 | 26,446 | 27,662 | 27,014 | 27,421 | 25,337 | 30,851 | 36,950 | 34,646 | 33,628 | 31,916 | 34,454 | 38,129 | 32,728 | 27,275 | 28,405 | 30,252 | 30,017 | 27,723 | 24,197 | 25,358 | -- | -- | 0 | 0 | 19,600 | -- | 15,001 | 0 | 0 | 0 | 0 | 32,395 | 33,314 | 22,229 | 29,565 | 31,599 | -- | 1,641 | 246 |
| 123,244 | 94,116 | 98,383 | 92,772 | 108,464 | 105,353 | 109,800 | 90,075 | 64,371 | 81,844 | 85,496 | 75,709 | 77,748 | 83,480 | 68,867 | 64,137 | 34,066 | 34,538 | 31,726 | 26,431 | 83,370 | 90,053 | 90,773 | 91,018 | 97,585 | 100,302 | 39,848 | 38,397 | 39,046 | 45,067 | 42,833 | 43,261 | 48,204 | 53,157 | 45,514 | 44,773 | 38,754 | 68,466 | 56,882 | 52,523 | 47,048 | 58,048 | 64,757 | 64,981 | 48,954 | 66,127 | 61,205 | 60,233 | 64,026 | 63,064 | 60,072 | 53,185 | 51,001 | 57,582 | 52,721 | 35,886 | 15,575 | 21,937 | 21,153 | 21,415 | 21,164 | 23,377 | 22,546 | 29,067 | 34,589 | 32,901 | 32,068 | 31,414 | 34,710 | 38,767 | 33,975 | 28,916 | 30,944 | 33,232 | 33,887 | 31,726 | 29,124 | 30,619 | 29,739 | 26,370 | 28,401 | 28,147 | 25,675 | 26,279 | -- | 57,934 | 59,407 | 44,218 | 43,198 | 40,367 | 38,867 | 26,015 | 27,129 | 31,041 | -- | 11,513 | 7,581 |
| 51,606 | 54,887 | 47,501 | 42,662 | 58,025 | 55,944 | 58,223 | 64,045 | 27,097 | 42,387 | 45,785 | 36,429 | 39,393 | 46,515 | 33,799 | 28,364 | 31,183 | 31,590 | 28,705 | 23,437 | 60,949 | 67,710 | 63,796 | 64,166 | 70,009 | 73,067 | 37,619 | 36,143 | 36,182 | 42,248 | 40,056 | 40,529 | 45,381 | 50,325 | 42,660 | 41,939 | 35,577 | 59,077 | 47,690 | 43,382 | 38,243 | 54,179 | 61,730 | 62,816 | 47,418 | 44,643 | 39,690 | 38,743 | 43,020 | 42,058 | 39,067 | 32,179 | 30,101 | 43,082 | 52,721 | 35,886 | 15,362 | 21,743 | 21,015 | 21,277 | 21,164 | 23,377 | 22,546 | 29,067 | 29,581 | 32,901 | 32,068 | 31,414 | 34,710 | 38,767 | 33,975 | 28,916 | 30,930 | 33,217 | 33,879 | 31,726 | 29,124 | 30,216 | -- | -- | 0 | 0 | 17,227 | -- | 10,627 | 0 | 0 | 0 | 0 | 39,630 | 38,130 | 17,269 | 22,708 | 21,889 | -- | 11,107 | 7,175 |
| 201,256 | 197,353 | 197,528 | 197,489 | 200,277 | 196,509 | 187,593 | 187,980 | 184,794 | 178,088 | 176,274 | 177,690 | 171,061 | 160,868 | 159,900 | 164,336 | 163,229 | 150,001 | 148,233 | 152,143 | 84,600 | 79,462 | 77,280 | 81,322 | 64,317 | 67,685 | 69,600 | 78,888 | 91,172 | 89,161 | 86,595 | 91,861 | 89,028 | 85,161 | 82,822 | 85,218 | 84,978 | 81,632 | 81,226 | 79,582 | 81,690 | 78,328 | 69,160 | 68,360 | 74,786 | 68,957 | 63,490 | 63,156 | 65,719 | 65,471 | 60,001 | 60,084 | 55,116 | 49,951 | 44,805 | 44,879 | 17,993 | 17,972 | 17,241 | 17,956 | 18,182 | 17,916 | 17,762 | 17,576 | 17,536 | 17,687 | 17,784 | 17,195 | 16,597 | 16,455 | 16,085 | 15,928 | 15,500 | 15,365 | 15,039 | 14,891 | 14,592 | 14,388 | 14,076 | 13,944 | 13,395 | 13,196 | 12,805 | 12,681 | 11,275 | 6,986 | 1,083 | 24,687 | 26,444 | 34,483 | 38,293 | 37,131 | 35,968 | 32,769 | 8,045 | 5,953 | 5,469 |
| 2.21 | 1.87 | 0.47 | 9.67 | 10.02 | 7.68 | 0.44 | 7.74 | 5.09 | 0.61 | -1.05 | 10.02 | 6.04 | 0.53 | -1.51 | 8.89 | 7.78 | 1.16 | -1.64 | 14.02 | 3.30 | -3.37 | -5.16 | 0.98 | -21.51 | -16.15 | -12.36 | -13.02 | 1.87 | 0.61 | -5.99 | 12.04 | 8.78 | 4.38 | -3.08 | 12.56 | 11.85 | 7.91 | 2.11 | 17.44 | 19.74 | 13.52 | 1.18 | 9.99 | 18.56 | 8.99 | 0.61 | 4.37 | 4.73 | 4.28 | -0.14 | 28.98 | -- | 10.70 | 0.00 | 30.63 | 0.00 | 0.09 | -- | 2.02 | 0.00 | 2.58 | -- | 3.91 | 0.00 | -- | 0.00 | 7.65 | 0.00 | 3.25 | 0.00 | 6.78 | 0.00 | 3.14 | 0.00 | 6.62 | 0.00 | 3.13 | 0.00 | 7.98 | 0.00 | 0.00 | -- | 10.29 | -- | 0.00 | -45.19 | 0.00 | 0.00 | -- | 2.86 | -- | -- | -- | -- | 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(%) | 1.35 | 0.35 | 6.73 | 6.44 | 5.04 | 0.40 |
| 主营业务利润率(%) | 35.68 | 37.07 | 34.39 | 36.11 | 36.66 | 41.86 |
| 总资产净利润率(%) | 1.35 | 0.35 | 6.88 | 6.78 | 5.25 | 0.41 |
| 成本费用利润率(%) | 5.45 | 4.01 | 12.90 | 17.36 | 21.15 | 4.06 |
| 营业利润率(%) | 5.46 | 4.25 | 12.19 | 16.23 | 20.02 | 3.95 |
| 主营业务成本率(%) | 64.10 | 62.91 | 65.50 | 63.81 | 63.26 | 58.10 |
| 销售净利率(%) | 5.11 | 3.87 | 10.00 | 13.37 | 15.77 | 3.16 |
| 净资产收益率(%) | 1.91 | 0.47 | 9.67 | 9.72 | 7.63 | 0.45 |
| 股本报酬率(%) | 384.55 | 4.32 | 470.44 | 83.66 | 434.99 | 4.99 |
| 净资产报酬率(%) | 45.89 | 0.52 | 56.23 | 9.86 | 52.29 | 0.63 |
| 资产报酬率(%) | 31.30 | 0.35 | 38.51 | 6.44 | 34.28 | 0.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.67 | 42.48 | 28.49 | 29.31 | 31.24 | 38.50 |
| 非主营比重(%) | -2.30 | -0.61 | -0.35 | -0.30 | -0.07 | -0.92 |
| 主营利润比重(%) | 668.26 | 876.69 | 283.25 | 223.16 | 183.29 | 1,068.27 |
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(%) | 2.37 | 2.91 | 3.11 | 2.58 | 2.56 | 2.41 |
| 速动比率(%) | 1.43 | 1.96 | 2.22 | 1.88 | 1.73 | 1.57 |
| 现金比率(%) | 106.98 | 154.08 | 177.68 | 155.91 | 135.31 | 119.96 |
| 利息支付倍数(%) | 515.10 | 2,734.21 | 113,010.45 | 5,266.67 | 8,458.16 | 599.08 |
| 资产负债率(%) | 31.80 | 32.78 | 31.52 | 34.66 | 34.46 | 36.47 |
| 长期债务与营运资金比率(%) | 0.03 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.20 | 67.22 | 68.48 | 65.34 | 65.54 | 63.53 |
| 长期负债比率(%) | 0.88 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 197.36 | -- | 188.55 | -- | 178.91 | -- |
| 负债与所有者权益比率(%) | 46.62 | 48.77 | 46.02 | 53.06 | 52.57 | 57.40 |
| 长期资产与长期资金比率(%) | 81.23 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 1.27 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 53.57 | -- | 53.34 | -- | 55.62 | -- |
| 资本固定化比率(%) | 82.28 | 80.35 | 80.11 | 79.77 | 81.09 | 84.13 |
| 产权比率(%) | 28.47 | 23.55 | 21.16 | 28.38 | 27.91 | 30.44 |
| 清算价值比率(%) | 497.14 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 34.56 | -- | 36.32 | -- | 36.64 | -- |
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(%) | -20.18 | -29.29 | 0.58 | -0.14 | -3.03 | 2.92 |
| 净利润增长率(%) | -74.12 | -13.40 | 35.51 | 104.79 | 916.70 | -- |
| 净资产增长率(%) | 0.74 | 5.47 | 5.29 | 8.46 | 10.31 | 6.38 |
| 总资产增长率(%) | -3.19 | -0.32 | 4.56 | 23.75 | 16.03 | 13.48 |
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) | 6.66 | 2.61 | 16.92 | 12.16 | 7.15 | 3.20 |
| 应收账款周转天数(天) | 27.02 | 34.54 | 21.28 | 22.21 | 25.16 | 28.12 |
| 存货周转率(次) | 1.12 | 0.41 | 3.13 | 2.25 | 1.36 | 0.47 |
| 固定资产周转率(次) | 0.75 | -- | 1.94 | -- | 0.93 | -- |
| 总资产周转率(次) | 0.26 | 0.09 | 0.69 | 0.51 | 0.33 | 0.13 |
| 存货周转天数(天) | 161.44 | 220.53 | 114.85 | 119.85 | 132.81 | 189.87 |
| 总资产周转天数(天) | 680.79 | 993.38 | 523.48 | 532.23 | 540.70 | 688.07 |
| 流动资产周转率(次) | 0.59 | 0.20 | 1.43 | 1.03 | 0.68 | 0.27 |
| 流动资产周转天数(天) | 303.03 | 452.72 | 251.05 | 262.47 | 263.81 | 334.95 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.05 | 0.11 | 0.22 | 0.18 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | 0.08 | 0.10 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.51 | 1.41 | 1.13 | 1.62 | 1.14 | 5.01 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.01 | 0.24 | 0.30 | 0.17 | 0.05 |
| 现金流量比率(%) | 18.27 | 3.09 | 52.67 | 56.19 | 31.41 | 10.33 |
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