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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.02 | 0.01 | 0.09 | 0.10 | 0.09 | 0.09 | -0.43 | -0.12 | -0.13 | -0.09 | 0.02 | 0.01 | 0.02 | 0.02 | 0.16 | 0.09 | 0.07 | 0.04 | 0.31 | 0.18 | 0.14 | 0.06 | 0.27 | 0.17 | 0.12 | 0.10 | 0.40 | 0.27 | 0.20 | 0.05 | 0.38 | 0.33 | 0.29 | 0.04 | 0.47 | 0.06 | 0.04 | 0.02 | 0.03 | -0.07 | 0.03 | 0.02 | 0.11 | 0.22 | 0.18 | 0.10 | 0.52 | 0.43 | 0.35 | 0.17 | 0.52 | 0.26 | 0.16 | 0.03 | 0.10 | 0.04 | 0.07 | 0.01 | 0.15 | 0.09 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | -- | 3.61 | 3.71 | 3.71 | 3.68 | 3.80 | 3.76 | 3.73 | 3.63 | 3.54 | 3.46 | 4.52 | 4.35 | 4.08 | 3.98 | 3.85 | 3.82 | 3.76 | 3.79 | 3.73 | 3.72 | 3.82 | 3.81 | 3.73 | 3.86 | 3.80 | 3.78 | 3.63 | 3.71 | 3.72 | 3.70 | 3.67 | 3.73 | 3.71 | 3.67 | 3.73 | 3.69 | 3.64 | 3.58 | 3.52 | 3.47 | 3.51 | 3.47 | 2.82 | 2.90 | 2.73 | 2.68 | 2.59 | 2.52 | 3.63 | 3.33 | 3.07 | 3.18 | 0.00 | -- | 0.00 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.17 | -0.12 | -0.22 | -0.32 | -0.16 | -0.08 | -0.42 | -0.17 | 0.06 | 0.24 | 0.29 | 0.38 | 0.46 | 0.27 | 0.06 | 0.18 | -0.16 | 0.02 | 0.29 | 0.53 | 0.25 | -0.31 | -0.23 | -0.25 | 0.00 | -- | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | -- | 0.00 | 0.74 | 0.00 | 0.50 | -- | 0.02 | 0.09 | 0.03 | -0.17 | 0.08 | -0.34 | -0.20 | -0.11 | -- | -- | -- | -- | -- |
| 308,995 | 184,121 | 92,428 | 390,973 | 281,443 | 195,929 | 82,576 | 328,536 | 224,016 | 123,887 | 48,373 | 337,100 | 261,641 | 186,986 | 64,643 | 322,125 | 224,363 | 140,561 | 66,100 | 286,921 | 169,494 | 90,427 | 45,373 | 257,858 | 164,714 | 105,011 | 54,098 | 225,562 | 149,711 | 66,282 | 33,452 | 192,887 | 104,774 | 69,365 | 38,995 | 113,859 | 75,064 | 45,868 | 22,098 | 137,054 | 86,747 | 57,143 | 28,441 | 191,249 | 131,267 | 93,170 | 54,373 | 253,651 | 199,825 | 151,388 | 63,874 | 156,541 | 108,463 | 66,459 | 37,931 | 168,156 | 93,510 | 70,125 | 32,182 | 131,895 | 86,321 | 52,998 | 25,988 | 162,945 | 108,072 | 65,047 | 31,719 | 121,185 | 85,276 | 56,742 | 24,727 | 125,992 | 89,570 | 58,646 | 25,978 | 132,637 | 95,859 | 57,937 | 18,338 | 103,099 | 77,109 | 55,521 | 22,232 | 126,864 | 55,808 | 74,072 | 35,430 | 52,254 | 25,810 | 45,833 | 23,397 | 44,567 | 17,842 | 29,655 | 24,984 | 12,324 |
| 36,702 | 23,135 | 13,707 | 38,099 | 30,289 | 21,187 | 9,937 | 3,290 | 5,054 | 1,329 | -2,955 | 30,642 | 18,389 | 12,583 | 5,308 | 44,732 | 26,451 | 18,121 | 8,499 | 51,968 | 29,017 | 16,982 | 11,353 | 40,185 | 25,170 | 16,995 | 5,283 | 29,305 | 19,674 | 10,921 | 7,417 | 22,707 | 17,493 | 13,094 | 8,731 | 19,784 | 11,881 | 7,558 | 3,901 | 17,438 | 13,043 | 8,971 | 4,445 | 17,665 | 12,962 | 8,844 | 5,003 | 40,388 | 33,290 | 26,078 | 11,368 | 32,511 | 25,207 | 17,051 | 8,651 | 24,673 | 11,057 | 7,229 | 4,278 | 17,467 | 11,569 | -- | -- | 16,766 | 11,405 | 6,925 | 3,352 | 15,893 | 11,513 | 7,831 | 3,578 | 19,403 | 14,007 | 9,094 | 3,969 | 20,249 | 13,225 | 8,954 | 3,136 | 16,940 | 10,426 | 8,095 | 4,642 | 26,780 | 10,213 | 14,387 | 5,631 | 12,743 | 6,733 | 11,227 | 5,472 | 6,651 | 3,410 | 5,706 | 3,303 | 2,393 |
| 10,717 | 5,337 | 2,131 | 13,720 | 18,972 | 17,708 | 15,979 | -54,907 | -16,596 | -16,201 | -11,597 | 7,637 | 3,269 | 2,723 | 708 | 20,000 | 8,496 | 6,208 | 3,938 | 34,472 | 22,720 | 16,395 | 7,644 | 29,654 | 19,028 | 14,488 | 4,242 | 19,495 | 13,374 | 8,292 | 3,458 | 16,383 | 15,574 | 14,083 | 4,294 | 18,626 | -2,358 | -2,410 | -929 | 95 | -2,545 | 1,652 | 978 | 4,015 | 9,447 | 7,889 | 4,640 | 29,019 | 25,642 | 21,321 | 8,085 | 14,452 | 9,717 | 7,504 | 2,491 | -2,487 | -5,969 | -5,011 | -2,598 | 1,565 | -718 | -299 | -1,797 | -1,163 | -1,131 | -1,069 | 32 | 399 | 660 | 652 | 26 | 4,418 | 2,764 | 1,390 | 431 | 4,293 | 2,881 | 2,631 | 795 | 6,927 | 4,167 | 3,527 | 2,374 | 9,907 | 4,757 | 7,330 | 2,585 | 7,364 | 4,595 | 7,486 | 3,506 | 6,655 | 3,410 | 5,706 | 3,311 | 2,393 |
| 5,221 | 3,885 | 2,697 | 27,206 | 24,152 | 21,403 | 18,202 | 12,811 | 7,038 | 920 | -1,423 | 17,013 | 14,280 | 11,978 | 6,512 | 18,852 | 12,529 | 9,732 | 7,392 | 20,284 | 12,592 | 12,177 | 3,208 | 13,948 | 8,223 | 6,421 | 3,992 | 11,047 | 5,918 | 3,769 | -1,408 | 10,140 | 7,541 | 7,221 | -1,618 | 8,827 | 2,433 | 159 | 11 | 3,215 | -2,725 | 942 | 408 | 9,402 | 8,896 | 6,618 | 3,096 | 11,129 | 5,159 | 3,424 | 1,499 | 11,626 | 3,898 | 2,135 | 479 | 299 | 1,322 | 185 | -483 | 8,060 | 6,261 | 5,058 | 1,127 | 7,960 | 7,161 | 6,079 | 1,208 | 2,172 | 1,549 | 1,053 | 979 | -78 | 683 | 1,324 | 515 | 2,696 | 1,754 | 804 | 544 | 1,514 | 1,008 | 463 | 187 | 295 | 246 | 148 | -75 | 476 | 8 | 428 | 447 | 4 | 0 | 1 | 5 | 1 |
| -24 | -33 | -27 | 184 | -113 | -143 | -119 | -440 | -139 | -236 | -208 | -31 | 383 | 492 | -74 | 5,346 | 4,941 | 3,815 | 1,650 | 2,031 | -362 | -310 | 326 | 2,650 | 1,649 | 727 | 637 | 2,092 | 1,898 | 969 | -124 | 4,381 | 3,185 | 2,575 | 1,402 | 961 | 1,515 | 1,319 | 1,262 | 3,196 | 1,003 | 1,001 | 680 | 2,922 | 1,205 | 715 | 80 | 1,005 | -72 | -141 | -74 | 293 | 900 | 171 | 91 | 9,217 | -- | -- | -- | 4,908 | -- | -- | -- | -222 | 0 | -- | 0 | -399 | 0 | 0 | 0 | -231 | 0 | 0 | 0 | -189 | 0 | -62 | 0 | 167 | -60 | -41 | 0 | -676 | -162 | 92 | 0 | 352 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| 10,693 | 5,304 | 2,103 | 13,904 | 18,859 | 17,564 | 15,860 | -55,347 | -16,736 | -16,437 | -11,805 | 7,606 | 3,652 | 3,215 | 634 | 25,345 | 13,437 | 10,023 | 5,589 | 36,503 | 22,358 | 16,085 | 7,970 | 32,304 | 20,677 | 15,215 | 4,878 | 21,588 | 15,272 | 9,261 | 3,333 | 20,764 | 18,759 | 16,657 | 5,697 | 19,587 | -843 | -1,090 | 333 | 3,291 | -1,542 | 2,652 | 1,658 | 6,938 | 10,652 | 8,604 | 4,720 | 30,024 | 25,571 | 21,179 | 8,011 | 14,745 | 10,617 | 7,675 | 2,582 | 6,729 | 3,197 | 4,091 | 1,669 | 6,472 | 3,829 | 3,122 | 919 | 7,339 | 6,236 | 5,167 | 1,397 | 2,786 | 2,769 | 2,033 | 996 | 5,529 | 4,246 | 2,886 | 1,170 | 7,328 | 4,965 | 3,563 | 1,507 | 8,842 | 5,115 | 3,949 | 2,538 | 9,526 | 4,840 | 7,570 | 2,730 | 8,192 | 4,778 | 8,246 | 4,110 | 6,747 | 3,410 | 5,707 | 3,317 | 2,394 |
| 8,144 | 3,039 | 1,436 | 12,066 | 14,086 | 12,731 | 12,053 | -55,959 | -15,270 | -16,044 | -11,661 | 2,164 | 1,709 | 2,706 | 1,873 | 19,352 | 10,672 | 8,008 | 4,217 | 29,152 | 17,056 | 13,233 | 5,538 | 25,053 | 15,967 | 11,410 | 4,494 | 18,074 | 11,789 | 7,470 | 1,711 | 14,344 | 12,671 | 10,961 | 1,601 | 17,941 | 2,361 | 1,415 | 758 | 1,134 | -2,776 | 1,205 | 867 | 4,031 | 8,454 | 6,867 | 3,781 | 19,945 | 16,536 | 13,405 | 4,678 | 14,223 | 7,032 | 4,276 | 674 | 2,643 | 1,060 | 1,856 | 303 | 4,034 | 2,377 | 2,040 | 499 | 6,469 | 5,609 | 4,836 | 838 | 2,665 | 2,804 | 1,982 | 1,073 | 4,100 | 3,399 | 2,492 | 1,123 | 6,059 | 4,494 | 2,856 | 1,349 | 6,297 | 3,935 | 2,891 | 1,785 | 7,642 | 3,949 | 6,193 | 1,742 | 6,968 | 4,059 | 7,006 | 3,490 | 5,719 | 2,899 | 4,851 | 2,819 | 2,035 |
| 6,334 | 2,437 | 1,393 | 2,539 | 1,226 | 1,105 | 661 | -60,312 | -18,844 | -17,186 | -12,043 | -2,211 | -764 | 2,195 | 1,794 | 13,506 | 6,759 | 5,885 | 3,437 | 26,946 | 15,264 | 12,537 | 5,286 | 23,575 | 14,289 | 10,409 | 4,170 | 12,552 | 4,975 | 6,560 | 1,511 | 1,765 | 1,143 | -223 | 886 | 2,468 | 867 | 107 | -- | -5,381 | -- | 343 | -- | 2,511 | -- | 6,194 | -- | 18,383 | -- | 13,611 | -- | 9,027 | 0 | 3,315 | 0 | -3,671 | 0 | -5,223 | -- | -3,473 | 0 | -1,381 | -- | -1,921 | 0 | 4,655 | 0 | 656 | 0 | 1,807 | 0 | 793 | 0 | 1,525 | 0 | 4,490 | 0 | 2,919 | 0 | 6,130 | 3,995 | 2,925 | -- | 8,234 | 4,103 | 6,101 | 0 | 6,618 | -- | -- | -- | -- | -- | -- | -- | -- |
| -48,072 | -50,029 | -22,281 | -78,510 | -59,989 | -51,291 | -15,566 | 103,031 | -11,157 | -15,393 | -1,407 | 44,266 | 31,776 | 18,589 | -586 | -13,617 | -19,724 | -18,593 | -4,382 | -2,769 | -5,363 | -10,553 | 5,031 | 5,634 | -14,747 | -19,885 | -13,763 | 5,027 | -6,761 | -7,911 | -7,377 | 17,957 | 9,059 | -6,482 | -2,606 | 6,323 | -788 | 5,603 | -1,128 | 9,062 | -6,469 | -4,605 | -8,567 | -12,300 | -6,108 | -3,229 | -16,157 | -6,355 | 2,303 | 9,042 | 7,917 | 10,427 | 12,643 | 7,382 | 1,696 | 4,972 | -4,282 | 569 | 7,845 | 14,499 | 6,668 | -8,383 | -6,372 | -6,675 | -824 | -2,176 | -5,241 | 18,903 | 911 | -2,701 | 3,181 | 1,431 | 1,067 | -2,248 | -6,125 | -6,640 | -25,921 | -15,834 | -5,084 | 20,072 | 0 | 13,741 | -- | 466 | 2,169 | 777 | -4,268 | 2,014 | -4,527 | -2,721 | -1,428 | -- | -- | -- | -- | -- |
| -25,620 | -28,530 | -7,526 | -72,476 | -64,405 | -63,278 | -28,470 | 126,089 | 18,030 | 10,887 | 3,353 | 33,604 | 21,605 | 58,855 | 7,695 | -25,388 | -8,060 | -9,667 | 5,194 | 2,150 | -9,090 | -14,524 | 4,303 | 218 | -8,076 | -24,813 | -13,947 | -166 | -14,208 | -10,504 | -6,639 | 9,542 | 6,537 | -4,882 | -8,233 | -1,510 | -16,478 | -10,719 | -8,071 | 12,203 | 7,791 | 6,035 | -3,894 | -8,275 | -4,754 | 9,013 | -13,840 | -2,419 | 675 | 12,784 | 4,340 | 16,726 | 24,719 | 31,392 | 4,167 | -8,218 | 2,057 | 8,148 | 4,587 | 11,716 | 16,624 | 10,774 | 4,618 | -8,549 | -8,284 | -9,231 | 1,424 | 16,119 | 21,183 | 8,989 | 3,400 | -1,902 | 1,416 | 4,925 | 361 | -2,644 | -13,651 | -6,026 | -6,095 | 6,583 | 0 | 16,245 | -- | 5,541 | 1,069 | 42 | 919 | 409 | -307 | -2,334 | 1,115 | -- | -- | -- | -- | -- |
| 772,760 | 752,107 | 757,810 | 743,831 | 793,804 | 768,631 | 771,725 | 737,073 | 644,239 | 631,644 | 597,813 | 622,541 | 638,011 | 656,756 | 547,772 | 546,414 | 521,054 | 513,001 | 486,859 | 471,194 | 443,369 | 432,101 | 423,497 | 412,438 | 355,494 | 352,243 | 343,041 | 338,069 | 326,750 | 260,226 | 250,971 | 261,627 | 252,727 | 248,026 | 257,794 | 273,047 | 386,726 | 382,577 | 378,719 | 381,342 | 385,265 | 398,244 | 378,573 | 373,042 | 384,226 | 386,070 | 337,266 | 343,755 | 387,822 | 393,241 | 423,568 | 430,925 | 439,970 | 439,032 | 408,150 | 403,956 | 423,708 | 414,112 | 401,994 | 393,902 | 360,009 | 340,477 | 325,835 | 307,640 | 300,901 | 275,867 | 266,828 | 265,358 | 257,291 | 239,794 | 219,069 | 219,278 | 228,394 | 231,172 | 224,952 | 216,367 | 212,575 | 212,553 | 141,528 | 151,838 | 152,685 | 153,925 | 128,827 | 131,948 | 113,317 | 99,351 | 103,844 | 89,196 | 77,076 | 62,789 | 55,411 | 49,823 | 25,742 | 30,852 | 18,179 | 15,467 |
| 381,634 | 369,979 | 374,602 | 366,439 | 419,244 | 401,591 | 409,588 | 402,723 | 310,740 | 312,263 | 279,761 | 309,489 | 343,688 | 363,713 | 266,646 | 274,029 | 280,248 | 288,471 | 272,873 | 264,609 | 231,979 | 218,437 | 218,583 | 209,587 | 193,410 | 190,168 | 187,306 | 187,221 | 175,548 | 137,066 | 133,998 | 142,984 | 145,416 | 144,916 | 147,652 | 161,154 | 260,562 | 261,662 | 266,174 | 268,193 | 282,699 | 278,888 | 259,116 | 252,690 | 262,426 | 268,842 | 226,628 | 236,876 | 267,685 | 274,496 | 302,250 | 314,374 | 308,140 | 307,442 | 277,167 | 272,603 | 293,014 | 283,601 | 271,995 | 263,061 | 230,641 | 218,283 | 206,704 | 185,660 | 181,330 | 173,541 | 179,098 | 175,686 | 173,919 | 162,211 | 140,992 | 141,887 | 156,532 | 159,220 | 152,498 | 142,209 | 134,388 | 137,120 | -- | -- | -- | 0 | 94,120 | 0 | 0 | 0 | 0 | 0 | 56,852 | 47,297 | 40,736 | 38,412 | 18,300 | 23,193 | 11,118 | 7,727 |
| 464,205 | 449,214 | 436,617 | 424,393 | 474,619 | 452,151 | 457,737 | 432,287 | 330,734 | 344,966 | 292,536 | 305,589 | 320,735 | 340,375 | 239,059 | 231,531 | 217,373 | 213,081 | 183,350 | 172,451 | 142,040 | 143,604 | 131,865 | 128,109 | 111,780 | 113,471 | 111,427 | 111,377 | 105,844 | 80,450 | 69,696 | 82,858 | 81,034 | 78,237 | 89,769 | 109,531 | 228,634 | 224,590 | 214,713 | 217,770 | 225,641 | 234,920 | 216,237 | 210,619 | 217,811 | 222,370 | 181,636 | 192,705 | 231,416 | 239,466 | 290,704 | 304,271 | 316,303 | 319,689 | 293,074 | 290,477 | 312,302 | 301,810 | 292,138 | 288,125 | 251,781 | 232,721 | 220,403 | 198,626 | 192,947 | 169,579 | 164,299 | 160,587 | 150,526 | 134,525 | 114,549 | 112,830 | 122,684 | 126,338 | 120,080 | 112,436 | 109,621 | 109,715 | 42,519 | 54,132 | 55,397 | 57,673 | 56,591 | 61,912 | 45,135 | 32,539 | 39,239 | 26,363 | 27,938 | 17,897 | 14,034 | 6,924 | 12,558 | 13,545 | 5,723 | 5,830 |
| 397,472 | 387,337 | 375,177 | 362,595 | 419,713 | 406,432 | 403,143 | 371,152 | 246,221 | 248,746 | 194,453 | 208,013 | 225,553 | 244,901 | 209,491 | 209,458 | 194,191 | 188,523 | 156,284 | 148,371 | 117,047 | 118,642 | 105,427 | 101,708 | 105,987 | 108,304 | 106,199 | 106,177 | 101,034 | 76,321 | 65,528 | 78,651 | 76,809 | 76,416 | 87,930 | 107,692 | 226,785 | 218,354 | 203,823 | 206,871 | 199,755 | 209,025 | 190,333 | 184,249 | 191,388 | 200,041 | 163,695 | 174,171 | 201,556 | 206,598 | 260,823 | 271,378 | 280,738 | 286,601 | 269,460 | 261,374 | 265,895 | 242,588 | 252,869 | 246,923 | 199,051 | 193,351 | 191,623 | 185,592 | 152,342 | 128,974 | 120,695 | 116,983 | 101,226 | 101,625 | 83,149 | 88,509 | 115,820 | 119,474 | 115,216 | 106,372 | 102,454 | 102,548 | -- | -- | -- | 0 | 56,591 | 0 | 0 | 0 | 0 | 0 | 26,801 | 16,586 | 12,549 | 5,263 | 11,658 | 12,645 | 5,723 | 4,930 |
| 285,211 | 279,796 | 285,137 | 283,724 | 285,447 | 284,079 | 283,456 | 271,155 | 277,576 | 249,870 | 261,660 | 273,254 | 277,316 | 278,045 | 273,007 | 277,452 | 267,406 | 265,003 | 269,653 | 264,515 | 268,187 | 256,831 | 258,652 | 253,125 | 233,069 | 228,510 | 223,480 | 218,986 | 212,700 | 171,389 | 171,344 | 169,633 | 160,631 | 158,921 | 157,180 | 155,579 | 141,214 | 140,268 | 142,199 | 141,441 | 137,531 | 141,512 | 141,174 | 140,307 | 144,736 | 143,149 | 141,968 | 138,187 | 134,778 | 131,647 | 122,932 | 118,242 | 111,039 | 108,283 | 104,792 | 104,007 | 102,401 | 103,197 | 101,631 | 101,341 | 103,928 | 103,592 | 101,419 | 105,166 | 103,525 | 102,810 | 98,769 | 101,071 | 101,321 | 100,630 | 99,863 | 101,621 | 100,868 | 99,978 | 101,493 | 100,403 | 99,031 | 97,352 | 95,866 | 94,534 | 95,542 | 94,439 | 70,352 | 68,567 | 68,099 | 66,812 | 64,652 | 62,833 | 48,951 | 44,892 | 41,377 | 42,899 | 13,184 | 17,307 | 12,457 | 9,637 |
| 2.84 | 1.07 | 0.50 | 4.25 | 5.06 | 4.58 | 4.35 | -20.51 | -5.17 | -6.09 | -4.36 | 0.78 | 0.57 | 0.94 | 0.67 | 7.07 | 3.92 | 2.99 | 1.58 | 11.10 | 6.52 | 5.09 | 2.16 | 10.48 | 7.06 | 5.08 | 2.03 | 8.84 | 6.01 | 4.31 | 1.00 | 9.06 | 8.01 | 6.97 | 1.02 | 12.08 | 1.66 | 1.00 | 0.53 | 0.81 | -2.00 | 0.86 | 0.62 | 2.88 | 5.94 | 4.85 | 2.70 | 15.56 | 13.07 | 10.73 | 3.88 | 12.80 | 0.00 | 4.03 | 0.00 | 2.57 | 0.00 | 1.82 | -- | 4.03 | 0.00 | -- | -- | 6.15 | 0.00 | 4.70 | 0.00 | 2.64 | 0.00 | 1.97 | 0.00 | 4.03 | 0.00 | 2.49 | 0.00 | 6.03 | 0.00 | -- | 0.00 | 7.40 | 0.00 | 0.00 | -- | 11.27 | 5.99 | 9.40 | 0.00 | 0.00 | -- | 15.96 | -- | -- | 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(%) | 1.23 | 0.57 | 0.24 | 1.97 | 2.12 | 1.99 |
| 主营业务利润率(%) | 11.88 | 12.56 | 14.83 | 9.74 | 10.76 | 10.81 |
| 总资产净利润率(%) | 1.25 | 0.58 | 0.24 | 1.98 | 2.20 | 2.03 |
| 成本费用利润率(%) | 3.63 | 2.99 | 2.32 | 3.58 | 6.80 | 9.10 |
| 营业利润率(%) | 3.47 | 2.90 | 2.31 | 3.51 | 6.74 | 9.04 |
| 主营业务成本率(%) | 87.62 | 86.90 | 84.70 | 90.03 | 89.06 | 89.05 |
| 销售净利率(%) | 3.07 | 2.35 | 1.94 | 3.75 | 5.97 | 7.79 |
| 净资产收益率(%) | 2.86 | 1.09 | 0.50 | 4.25 | 4.93 | 4.48 |
| 股本报酬率(%) | 6.75 | 53.35 | 1.27 | 57.81 | 12.17 | 62.22 |
| 净资产报酬率(%) | 3.07 | 24.85 | 0.56 | 25.54 | 5.27 | 27.15 |
| 资产报酬率(%) | 1.23 | 10.01 | 0.24 | 10.97 | 2.12 | 11.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.33 | 8.92 | 12.75 | 9.04 | 9.34 | 9.32 |
| 非主营比重(%) | 48.61 | 72.62 | 126.93 | 196.99 | 127.46 | 121.04 |
| 主营利润比重(%) | 343.23 | 436.16 | 651.70 | 274.01 | 160.61 | 120.63 |
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(%) | 0.96 | 0.96 | 1.00 | 1.01 | 1.00 | 0.99 |
| 速动比率(%) | 0.81 | 0.80 | 0.84 | 0.85 | 0.87 | 0.87 |
| 现金比率(%) | 26.54 | 26.85 | 33.06 | 35.98 | 32.70 | 33.98 |
| 利息支付倍数(%) | 480.79 | 286.08 | 172.61 | 267.88 | 415.53 | 506.25 |
| 资产负债率(%) | 60.07 | 59.73 | 57.62 | 57.06 | 59.79 | 58.83 |
| 长期债务与营运资金比率(%) | -2.13 | -1.67 | -49.79 | 7.50 | -47.01 | -2.69 |
| 股东权益比率(%) | 39.93 | 40.27 | 42.38 | 42.95 | 40.21 | 41.17 |
| 长期负债比率(%) | 4.37 | 3.85 | 3.78 | 3.88 | 2.78 | 1.69 |
| 股东权益与固定资产比率(%) | -- | 308.23 | -- | 319.64 | -- | 451.95 |
| 负债与所有者权益比率(%) | 150.45 | 148.31 | 135.94 | 132.86 | 148.70 | 142.87 |
| 长期资产与长期资金比率(%) | 114.27 | 115.14 | 109.53 | 108.36 | 109.76 | 111.39 |
| 资本化比率(%) | 9.86 | 8.73 | 8.19 | 8.28 | 6.47 | 3.95 |
| 固定资产净值率(%) | -- | 58.07 | -- | 59.89 | -- | 49.78 |
| 资本固定化比率(%) | 126.76 | 126.16 | 119.31 | 118.14 | 117.35 | 115.98 |
| 产权比率(%) | 139.75 | 137.45 | 125.73 | 122.54 | 138.41 | 132.54 |
| 清算价值比率(%) | 174.84 | 176.08 | 183.17 | 185.78 | 175.91 | 179.27 |
| 固定资产比重(%) | -- | 13.07 | -- | 13.44 | -- | 9.11 |
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(%) | 9.79 | -6.03 | 11.93 | 19.00 | 25.64 | 58.15 |
| 净利润增长率(%) | -43.62 | -71.69 | -86.86 | -- | -- | -- |
| 净资产增长率(%) | -3.33 | -4.29 | 2.29 | 4.81 | 1.81 | 10.40 |
| 总资产增长率(%) | -2.65 | -2.15 | -1.80 | 0.92 | 23.22 | 21.69 |
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) | 2.75 | 1.66 | 0.84 | 3.93 | 2.87 | 2.08 |
| 应收账款周转天数(天) | 98.07 | 108.19 | 107.02 | 91.68 | 93.96 | 86.75 |
| 存货周转率(次) | 4.53 | 2.71 | 1.33 | 6.66 | 4.92 | 3.68 |
| 固定资产周转率(次) | -- | 1.86 | -- | 4.47 | -- | 2.70 |
| 总资产周转率(次) | 0.41 | 0.25 | 0.12 | 0.53 | 0.37 | 0.26 |
| 存货周转天数(天) | 59.60 | 66.52 | 67.75 | 54.07 | 54.86 | 48.91 |
| 总资产周转天数(天) | 662.58 | 731.11 | 731.11 | 681.82 | 734.29 | 691.78 |
| 流动资产周转率(次) | 0.83 | 0.50 | 0.25 | 1.02 | 0.68 | 0.49 |
| 流动资产周转天数(天) | 326.84 | 360.00 | 360.72 | 354.12 | 394.28 | 369.46 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.27 | -0.24 | -0.20 | -0.21 | -0.26 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.03 | -0.11 | -0.08 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -5.07 | -11.58 | -12.43 | -5.36 | -3.57 | -3.36 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.11 | -0.05 | -0.19 | -0.13 | -0.11 |
| 现金流量比率(%) | -12.09 | -12.92 | -5.94 | -21.65 | -14.29 | -12.62 |
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