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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.12 | 0.04 | -0.18 | -0.06 | 0.09 | -0.03 | -0.77 | -0.33 | -0.25 | -0.12 | -0.76 | -0.05 | 0.01 | 0.01 | 0.15 | 0.16 | 0.10 | 0.04 | 0.62 | 0.61 | 0.40 | 0.22 | -0.62 | -0.14 | -0.19 | -0.12 | -0.54 | -0.42 | -0.17 | 0.02 | 0.06 | -0.17 | -0.05 | 0.00 | 0.05 | 0.05 | 0.02 | 0.07 | 0.43 | 0.06 | 0.04 | 0.02 | 0.18 | 0.11 | 0.07 | 0.03 | 0.21 | 0.15 | 0.10 | 0.06 | 0.18 | 0.12 | 0.07 | 0.06 | 0.30 | 0.24 | 0.13 | 0.03 | 0.30 | 0.26 | 0.18 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | -- | 3.36 | 3.13 | 3.15 | 3.03 | 3.16 | 3.03 | 2.93 | 2.84 | 2.88 | 2.80 | 2.74 | 2.64 | 2.61 | 2.55 | 2.73 | 2.67 | 2.59 | 2.48 | 2.38 | 2.35 | 2.40 | 2.32 | 2.29 | 2.14 | 2.12 | 2.06 | 1.98 | 1.90 | 1.99 | 1.93 | 1.96 | 1.91 | 1.85 | 1.81 | 1.73 | 1.71 | 1.67 | 1.65 | 1.63 | 1.61 | 1.57 | 1.55 | 1.53 | 1.51 | 1.48 | 1.55 | 1.51 | 2.57 | 2.43 | 3.35 | 2.97 | 2.84 | 1.80 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -0.59 | -0.46 | -0.36 | 0.50 | -0.03 | -0.04 | -0.17 | 0.74 | 0.10 | 0.29 | 0.34 | 0.26 | -0.28 | -0.33 | -0.11 | 1.10 | 0.59 | 0.35 | 0.05 | 0.67 | 0.67 | 0.54 | 0.23 | 0.12 | 0.00 | -- | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.22 | 0.00 | 0.31 | 0.00 | 0.07 | 0.00 | 0.19 | 0.13 | 0.05 | -0.05 | 0.51 | 0.00 | 0.40 | -0.02 | -- | -- | -- | -- | -- |
| 322,940 | 224,617 | 109,246 | 321,226 | 214,212 | 151,685 | 83,133 | 279,334 | 200,620 | 123,112 | 56,925 | 357,988 | 291,317 | 198,170 | 100,349 | 481,023 | 365,472 | 238,881 | 112,591 | 571,240 | 450,376 | 291,304 | 145,723 | 945,224 | 757,953 | 489,910 | 190,744 | 1,199,552 | 970,202 | 680,191 | 306,953 | 1,949,455 | 1,223,614 | 670,688 | 358,721 | 2,055,007 | 1,471,778 | 1,065,327 | 495,915 | 2,013,854 | 1,287,876 | 1,051,135 | 509,780 | 1,558,688 | 1,092,061 | 707,605 | 350,984 | 977,572 | 593,057 | 398,569 | 183,221 | 618,448 | 397,986 | 219,760 | 97,270 | 453,852 | 344,447 | 214,349 | 91,935 | 368,222 | 274,022 | 176,759 | 81,825 | 258,072 | 181,866 | 111,614 | 40,345 | 148,382 | 116,077 | 76,387 | 41,198 | 128,090 | 85,158 | 55,725 | 24,071 | 90,801 | 66,240 | 43,277 | 22,000 | 83,116 | 57,875 | 38,251 | 19,062 | 62,796 | 29,439 | 45,884 | 20,586 | 47,928 | 23,324 | 41,101 | 17,585 | 43,538 | 21,262 | 43,129 | 31,756 | 20,675 |
| 99,092 | 72,044 | 33,700 | 96,817 | 52,039 | 33,574 | 17,451 | 21,730 | 21,182 | 7,021 | 1,694 | 77,451 | 65,772 | 47,736 | 19,363 | 147,828 | 112,601 | 75,334 | 33,892 | 184,664 | 147,303 | 95,818 | 51,968 | 112,810 | 44,933 | 17,239 | 7,841 | 13,427 | -281 | 6,875 | 8,570 | 101,528 | 80,069 | 60,884 | 29,948 | 159,855 | 113,827 | 73,276 | 39,227 | 200,589 | 50,885 | 35,826 | 13,896 | 83,327 | 56,867 | 39,454 | 25,213 | 67,192 | 48,798 | 31,124 | 17,949 | 56,707 | 38,027 | 23,512 | 15,922 | 76,263 | 56,032 | 32,352 | 13,320 | 66,871 | 57,688 | 38,562 | -- | 55,261 | 41,574 | 27,615 | 13,484 | 47,387 | 43,584 | 27,977 | 13,403 | 42,699 | 29,968 | 20,648 | 6,154 | 27,296 | 17,843 | 10,895 | 6,029 | 25,577 | 16,595 | 11,249 | 5,093 | 20,273 | 9,121 | 18,192 | 8,631 | 23,019 | 11,316 | 19,319 | 7,837 | 12,360 | 7,182 | 11,431 | 9,416 | -- |
| 37,359 | 37,802 | 14,974 | 23,536 | 11,209 | 17,946 | 985 | -81,327 | -35,828 | -28,249 | -13,881 | -56,653 | 13,325 | 15,273 | 5,022 | 54,816 | 51,649 | 31,921 | 12,561 | 100,100 | 93,238 | 59,596 | 32,640 | -48,034 | -9,996 | -19,358 | -12,398 | -47,922 | -39,789 | -11,389 | 7,984 | 27,285 | -635 | 6,664 | 5,542 | 45,431 | 31,493 | 18,744 | 15,072 | 76,590 | 4,442 | 2,868 | 1,411 | 27,578 | 17,915 | 15,136 | 12,809 | 18,182 | 12,523 | 8,405 | 4,698 | 17,486 | 10,469 | 6,010 | 4,882 | 25,820 | 20,940 | 11,184 | 2,538 | 29,179 | 24,760 | 16,956 | 5,176 | 22,230 | 20,105 | 14,383 | 7,518 | 29,387 | 21,714 | 14,807 | 6,334 | 24,056 | 15,666 | 11,260 | 2,164 | 13,007 | 7,060 | 4,565 | 2,498 | 12,813 | 7,840 | 5,479 | 2,881 | 9,345 | 5,356 | 11,823 | 6,422 | 17,908 | 9,037 | 15,228 | 6,031 | 12,477 | 7,242 | 11,623 | 9,473 | -- |
| -1,992 | -134 | 560 | 5,251 | 2,662 | 2,321 | 976 | 2,515 | 2,349 | 415 | 8 | 76 | 65 | 13 | -- | 48 | 48 | 27 | 19 | 990 | 936 | 653 | -- | 86 | 86 | -- | -- | 29,607 | 29,607 | 29,607 | 20,675 | 34,148 | 296 | 296 | -- | -2 | 2 | 2 | -- | 568 | 560 | 560 | -- | -1 | -- | -- | -- | -2 | -- | -- | -- | 56 | 53 | -- | -- | -160 | 2 | -- | -- | -24 | -19 | -19 | 0 | -212 | -5 | -3 | -2 | -252 | -5 | -3 | -2 | -329 | -4 | -2 | -1 | -315 | -4 | -3 | -2 | -404 | -267 | -265 | -2 | -334 | -88 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| -2,086 | -279 | 281 | -7,127 | -5,232 | -369 | 34 | 2,985 | 5,478 | 485 | 147 | -12,532 | 2,376 | 788 | 551 | 2,629 | 2,795 | 3,101 | 2,761 | 3,876 | 3,404 | 2,306 | 1,408 | -939 | -1,294 | -211 | -247 | -956 | -782 | -676 | -33 | 2,018 | -110 | 94 | -18 | -631 | -52 | 160 | -106 | -405 | 123 | 97 | -40 | -1,358 | -1 | -71 | -93 | -- | -242 | -101 | -86 | -3,366 | -215 | -76 | -23 | -- | -- | -- | -- | -- | -- | -- | -- | 32 | 0 | -- | 44 | -273 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | -6 | 62 | 0 | -44 | -377 | -206 | -53 | 0 | -57 | 0 | -33 | 0 | 74 | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- |
| 35,273 | 37,523 | 15,256 | 16,409 | 5,977 | 17,576 | 1,019 | -78,342 | -30,351 | -27,764 | -13,734 | -69,185 | 15,702 | 16,061 | 5,573 | 57,444 | 54,444 | 35,022 | 15,322 | 103,976 | 96,642 | 61,902 | 34,048 | -48,973 | -11,290 | -19,569 | -12,644 | -48,878 | -40,571 | -12,064 | 7,951 | 29,303 | -745 | 6,758 | 5,524 | 44,801 | 31,441 | 18,904 | 14,966 | 76,185 | 4,564 | 2,965 | 1,371 | 26,220 | 17,914 | 15,065 | 12,716 | 17,791 | 12,281 | 8,305 | 4,612 | 14,120 | 10,254 | 5,934 | 4,858 | 24,887 | 20,204 | 11,137 | 2,495 | 27,921 | 24,769 | 17,333 | 5,350 | 22,693 | 20,182 | 14,281 | 7,561 | 29,537 | 22,181 | 15,130 | 6,495 | 24,096 | 15,917 | 11,341 | 2,186 | 12,863 | 7,118 | 4,587 | 2,452 | 12,032 | 7,368 | 5,160 | 2,851 | 8,954 | 5,336 | 11,786 | 6,459 | 17,981 | 9,072 | 20,365 | 6,056 | 12,406 | 7,252 | 11,493 | 9,321 | -- |
| 5,564 | 14,560 | 5,036 | -21,498 | -7,259 | 11,169 | -3,189 | -94,408 | -40,703 | -31,059 | -14,971 | -92,190 | -6,455 | 1,054 | 647 | 15,247 | 16,478 | 10,275 | 4,147 | 62,745 | 61,522 | 40,585 | 22,745 | -62,977 | -14,144 | -19,249 | -12,099 | -54,425 | -42,708 | -17,184 | 2,470 | 6,229 | -17,353 | -5,196 | 188 | 4,328 | 4,645 | 1,911 | 6,354 | 40,931 | 3,839 | 2,485 | 1,161 | 11,594 | 6,929 | 4,292 | 1,970 | 12,945 | 9,425 | 6,377 | 3,550 | 11,456 | 7,821 | 4,388 | 3,693 | 19,042 | 15,197 | 8,416 | 1,906 | 18,816 | 16,572 | 11,629 | 3,581 | 14,723 | 13,522 | 9,568 | 5,066 | 19,649 | 14,861 | 10,137 | 4,352 | 15,826 | 10,665 | 7,599 | 1,465 | 8,513 | 4,769 | 3,073 | 1,643 | 8,029 | 4,936 | 3,371 | 1,910 | 7,611 | 4,535 | 11,786 | 6,459 | 17,981 | 9,072 | 15,295 | 4,057 | 11,894 | 7,252 | 11,493 | 9,321 | 4,769 |
| 7,363 | 14,631 | 4,637 | -9,477 | 1,263 | 10,392 | -3,258 | -99,223 | -43,861 | -31,999 | -15,096 | -69,023 | -8,663 | 395 | 131 | 12,459 | 13,673 | 7,162 | 1,336 | 58,622 | 57,256 | 37,584 | 21,221 | 17,789 | -12,850 | -19,152 | -12,065 | -76,063 | -63,300 | -37,773 | -12,126 | -19,958 | -17,207 | -5,249 | 209 | 4,701 | 4,428 | 1,788 | -- | 496 | -- | 2,425 | -- | 12,658 | -- | 4,353 | -- | 13,293 | -- | 6,439 | -- | 12,798 | -- | 4,445 | 0 | 13,627 | 0 | 8,451 | -- | 19,659 | 0 | 11,581 | -- | 14,701 | 0 | 9,635 | 0 | 15,841 | 0 | 9,919 | 0 | 15,578 | 0 | 7,543 | 0 | 8,342 | 0 | 3,056 | 0 | 8,406 | 5,210 | 3,442 | 0 | 7,668 | 3,501 | 11,819 | 6,384 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 99,402 | 48,678 | 32,889 | 4,244 | -19,267 | -30,474 | -15,306 | -11,426 | -23,494 | -12,267 | -55,737 | -12,831 | -8,639 | -30,510 | 2,625 | 73,973 | 22,807 | 14,627 | 6,629 | 53,460 | 47,781 | 12,368 | 1,634 | 88,814 | 65,201 | 39,299 | -19,823 | -29,745 | -82,430 | -77,521 | -44,014 | -30,835 | -57,723 | -28,873 | -9,637 | 35,495 | -75,868 | -53,991 | -21,588 | 47,283 | -36,911 | -29,114 | -22,599 | 31,148 | -1,708 | -2,310 | -10,534 | 46,400 | 6,082 | 18,546 | 21,361 | 16,271 | -17,312 | -20,890 | -6,939 | 69,111 | 37,298 | 21,998 | 3,170 | 41,888 | 41,893 | 33,743 | 14,601 | 7,609 | 1,465 | -6,203 | -3,227 | 49,826 | -2,564 | -3,992 | 5,734 | 12,164 | -21,279 | -37,515 | 1,024 | 25,287 | 13,125 | 17,880 | -5,511 | 25,343 | 0 | 5,866 | 0 | 15,130 | 10,151 | 4,193 | -3,749 | 22,716 | -88 | 12,050 | -574 | -- | -- | -- | -- | -- |
| 59,013 | 24,629 | 17,854 | 20,341 | 13,388 | 6,319 | -7,754 | -85,476 | -98,082 | -75,807 | -67,239 | -29,404 | -45,864 | -37,877 | 7,303 | 55,817 | 11,510 | -2,611 | -1,056 | -26,306 | 8,874 | -16,831 | -6,901 | -30,672 | -41,797 | -29,785 | -30,170 | 38,530 | -20,838 | -22,852 | 2,047 | -57,249 | -58,831 | 19,759 | 28,503 | 69,671 | -3,102 | 14,673 | 22,620 | -60,173 | -24,329 | 41,730 | -417 | 25,631 | -5,522 | 4,289 | -10,327 | 11,306 | -13,210 | -4,343 | 8,545 | -3,644 | -9,571 | -8,645 | -15,127 | 36,577 | 26,573 | 3,408 | 1,107 | 42,661 | 19,687 | 8,663 | 12,155 | -21,086 | -27,882 | -31,174 | -30,264 | -10,952 | -22,738 | -10,516 | 9,433 | -2,382 | -16,086 | -17,629 | 5,141 | 19,402 | 6,421 | 18,782 | -7,207 | 12,002 | 0 | -2,759 | 0 | 22,963 | 5,832 | -9,067 | -8,106 | 2,581 | -2,034 | -30,619 | -14,794 | -- | -- | -- | -- | -- |
| 1,403,917 | 1,419,865 | 1,382,235 | 1,351,442 | 1,278,487 | 1,282,989 | 1,301,656 | 1,445,240 | 1,400,641 | 1,481,686 | 1,502,067 | 1,344,160 | 1,315,728 | 1,398,774 | 1,399,573 | 1,273,592 | 1,214,127 | 1,177,518 | 1,145,754 | 1,126,062 | 1,167,184 | 1,156,615 | 1,107,646 | 1,068,820 | 1,142,688 | 1,175,148 | 1,151,008 | 1,109,591 | 1,090,596 | 1,072,380 | 1,110,151 | 1,136,504 | 1,154,782 | 1,173,677 | 1,187,117 | 1,100,982 | 1,105,069 | 1,072,060 | 1,057,583 | 976,746 | 779,567 | 829,257 | 743,724 | 685,723 | 606,595 | 603,970 | 569,325 | 575,058 | 607,040 | 594,341 | 573,352 | 531,811 | 538,387 | 499,611 | 476,697 | 468,167 | 395,666 | 354,473 | 347,137 | 317,701 | 245,741 | 231,812 | 233,007 | 218,212 | 220,192 | 216,322 | 193,111 | 213,178 | 267,529 | 265,344 | 276,764 | 263,938 | 252,594 | 258,215 | 256,329 | 251,509 | 246,263 | 237,826 | 228,879 | 218,383 | 211,549 | 203,582 | 196,686 | 204,130 | 169,705 | 177,794 | 157,139 | 159,778 | 146,957 | 135,321 | 124,612 | 123,064 | 79,337 | 53,284 | 55,698 | -- |
| 534,534 | 552,132 | 519,458 | 490,865 | 450,950 | 456,320 | 487,398 | 629,552 | 590,511 | 683,439 | 763,157 | 605,951 | 622,181 | 710,039 | 726,375 | 604,322 | 552,981 | 515,285 | 492,298 | 472,397 | 519,413 | 504,017 | 508,198 | 464,778 | 446,877 | 478,610 | 454,946 | 407,925 | 399,608 | 373,965 | 395,774 | 387,646 | 414,011 | 439,428 | 453,563 | 360,209 | 373,101 | 340,342 | 309,892 | 257,156 | 454,435 | 516,989 | 431,356 | 388,771 | 349,152 | 347,636 | 311,906 | 317,171 | 354,367 | 341,546 | 320,282 | 293,414 | 310,890 | 277,177 | 242,917 | 244,337 | 200,268 | 162,603 | 157,862 | 186,256 | 108,879 | 97,671 | 97,050 | 86,721 | 79,222 | 74,973 | 55,973 | 79,169 | 156,208 | 153,652 | 164,966 | 151,436 | 141,666 | 145,691 | 142,659 | 136,488 | 139,319 | 129,606 | -- | 0 | 0 | -- | 93,822 | 0 | 0 | 0 | 0 | 0 | 50,841 | 45,064 | 59,235 | 67,318 | 27,861 | 20,051 | 18,036 | -- |
| 1,138,641 | 1,149,774 | 1,114,890 | 1,098,822 | 1,013,022 | 1,003,707 | 1,037,374 | 1,188,585 | 1,058,891 | 1,138,211 | 1,149,220 | 962,014 | 864,872 | 941,207 | 951,315 | 835,747 | 721,877 | 700,681 | 687,007 | 685,597 | 718,198 | 736,766 | 703,992 | 697,711 | 709,609 | 755,473 | 731,591 | 665,433 | 614,800 | 569,748 | 585,399 | 609,385 | 659,887 | 679,551 | 700,538 | 624,156 | 668,045 | 648,070 | 619,123 | 572,041 | 563,807 | 627,871 | 541,169 | 489,977 | 402,276 | 407,200 | 378,856 | 390,548 | 420,270 | 412,219 | 394,731 | 359,469 | 366,448 | 331,023 | 296,763 | 291,778 | 224,103 | 194,300 | 195,864 | 168,261 | 92,826 | 83,782 | 88,518 | 83,566 | 86,753 | 86,837 | 68,348 | 93,481 | 106,121 | 108,661 | 117,765 | 109,291 | 103,110 | 111,796 | 116,044 | 112,689 | 111,187 | 104,443 | 96,928 | 88,075 | 84,334 | 77,933 | 72,497 | 81,852 | 49,777 | 52,241 | 34,889 | 43,987 | 37,519 | 34,956 | 35,484 | 37,993 | 39,660 | 33,703 | 38,340 | -- |
| 1,058,751 | 1,070,367 | 1,036,010 | 1,020,429 | 972,909 | 964,570 | 998,431 | 1,149,665 | 1,004,493 | 1,080,935 | 1,090,264 | 899,132 | 826,555 | 899,744 | 906,256 | 787,820 | 692,026 | 688,562 | 671,455 | 669,880 | 702,074 | 717,289 | 660,662 | 654,830 | 667,124 | 710,247 | 679,335 | 643,109 | 581,684 | 533,871 | 562,652 | 549,244 | 594,054 | 609,599 | 591,971 | 516,100 | 542,467 | 543,460 | 543,844 | 522,180 | 484,007 | 547,971 | 491,269 | 450,077 | 333,376 | 343,200 | 318,856 | 332,548 | 357,270 | 349,219 | 321,731 | 286,469 | 288,448 | 266,023 | 262,856 | 257,871 | 186,103 | 176,300 | 177,864 | 150,261 | 92,826 | 83,782 | 88,518 | 81,536 | 84,013 | 84,097 | 65,608 | 90,741 | 102,671 | 105,211 | 114,315 | 105,841 | 98,950 | 107,636 | 111,884 | 108,529 | 106,317 | 99,573 | -- | 0 | 0 | -- | 67,267 | 0 | 0 | 0 | 0 | 0 | 16,345 | 13,979 | 14,413 | 16,853 | 19,340 | 14,396 | 18,505 | -- |
| 168,773 | 177,654 | 166,510 | 158,222 | 181,614 | 198,994 | 184,993 | 181,007 | 244,374 | 251,611 | 262,868 | 274,898 | 342,731 | 350,430 | 346,732 | 338,363 | 362,193 | 353,799 | 342,994 | 330,801 | 340,275 | 318,000 | 307,982 | 283,019 | 348,668 | 339,015 | 339,724 | 343,941 | 372,684 | 395,774 | 417,519 | 421,761 | 389,148 | 390,041 | 387,343 | 381,518 | 340,622 | 333,257 | 352,090 | 321,224 | 211,560 | 196,727 | 197,874 | 190,549 | 198,582 | 190,937 | 184,442 | 178,414 | 180,949 | 176,155 | 172,509 | 166,019 | 163,899 | 160,434 | 171,546 | 167,898 | 162,879 | 156,098 | 149,588 | 147,682 | 150,903 | 145,960 | 144,212 | 134,419 | 133,219 | 129,265 | 124,763 | 119,697 | 161,408 | 156,683 | 158,998 | 154,647 | 149,485 | 146,419 | 140,285 | 138,820 | 135,077 | 133,381 | 131,951 | 130,308 | 127,214 | 125,649 | 124,189 | 122,278 | 119,927 | 125,553 | 122,250 | 115,792 | 109,437 | 100,365 | 89,128 | 85,071 | 39,677 | 19,581 | 17,358 | -- |
| 3.35 | 8.55 | 3.10 | -12.67 | -4.00 | 5.88 | -1.74 | -41.25 | -15.62 | -11.76 | -5.57 | -29.02 | -1.88 | 0.31 | 0.19 | 4.56 | 4.76 | 3.00 | 1.23 | 20.44 | 19.93 | 13.50 | 7.65 | -20.09 | -4.20 | -5.64 | -3.54 | -14.22 | -10.67 | -4.16 | 0.58 | 1.54 | -4.65 | -1.37 | 0.05 | 1.35 | 1.46 | 0.60 | 1.76 | 10.91 | 2.03 | 1.31 | 0.61 | 6.29 | 3.81 | 2.38 | 1.10 | 7.50 | 5.52 | 3.77 | 2.12 | 7.22 | -- | 2.77 | 0.00 | 12.02 | 0.00 | 5.54 | -- | 13.31 | 0.00 | 8.12 | -- | 11.59 | 0.00 | 7.69 | 0.00 | 12.55 | 0.00 | 6.51 | 0.00 | 10.79 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 | 0.00 | 0.00 | 6.43 | 3.78 | 9.69 | 0.00 | 15.44 | -- | 16.43 | -- | -- | -- | 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(%) | 1.61 | 1.96 | 0.79 | -0.06 | 0.07 | 1.20 |
| 主营业务利润率(%) | 30.68 | 32.07 | 30.85 | 30.14 | 24.29 | 22.13 |
| 总资产净利润率(%) | 1.64 | 2.01 | 0.80 | -0.06 | 0.06 | 1.13 |
| 成本费用利润率(%) | 12.46 | 19.85 | 15.91 | 5.05 | 2.63 | 11.19 |
| 营业利润率(%) | 11.57 | 16.83 | 13.71 | 7.33 | 5.23 | 11.83 |
| 主营业务成本率(%) | 65.16 | 63.78 | 63.88 | 66.08 | 71.06 | 71.93 |
| 销售净利率(%) | 7.00 | 12.41 | 10.06 | -0.25 | 0.41 | 10.14 |
| 净资产收益率(%) | 3.30 | 8.20 | 3.02 | -13.59 | -4.00 | 5.61 |
| 股本报酬率(%) | 18.55 | 578.92 | 9.02 | 543.53 | 0.72 | 548.21 |
| 净资产报酬率(%) | 8.52 | 261.16 | 4.11 | 262.15 | 0.33 | 239.17 |
| 资产报酬率(%) | 1.61 | 49.68 | 0.79 | 49.00 | 0.07 | 52.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.36 | 16.25 | 18.65 | 31.20 | 30.48 | 25.64 |
| 非主营比重(%) | -11.56 | -1.10 | 5.52 | -11.43 | -43.00 | 11.10 |
| 主营利润比重(%) | 280.93 | 192.00 | 220.90 | 590.03 | 870.65 | 191.02 |
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(%) | 0.50 | 0.52 | 0.50 | 0.48 | 0.46 | 0.47 |
| 速动比率(%) | 0.49 | 0.50 | 0.49 | 0.46 | 0.43 | 0.44 |
| 现金比率(%) | 36.42 | 34.92 | 34.14 | 30.11 | 26.45 | 26.11 |
| 利息支付倍数(%) | 326.24 | 497.92 | 400.98 | 183.58 | 154.65 | 362.14 |
| 资产负债率(%) | 81.10 | 80.98 | 80.66 | 81.31 | 79.24 | 78.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 18.90 | 19.02 | 19.34 | 18.69 | 20.76 | 21.77 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 47.78 | -- | 44.14 | -- | 53.59 |
| 负债与所有者权益比率(%) | 429.23 | 425.70 | 417.02 | 434.97 | 381.60 | 359.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 45.49 | -- | 46.33 | -- | 44.40 |
| 资本固定化比率(%) | 327.73 | 321.27 | 322.72 | 340.66 | 311.73 | 296.00 |
| 产权比率(%) | 399.11 | 396.30 | 387.52 | 403.94 | 366.49 | 345.38 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 39.81 | -- | 42.35 | -- | 40.62 |
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(%) | 50.76 | 48.08 | 31.41 | 15.00 | 6.78 | 23.21 |
| 净利润增长率(%) | 2,489.83 | 81.14 | -- | -- | -- | -- |
| 净资产增长率(%) | -0.07 | -3.29 | 1.16 | -1.57 | -22.32 | -18.69 |
| 总资产增长率(%) | 9.81 | 10.67 | 6.19 | -6.49 | -8.72 | -13.41 |
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) | 2.50 | 1.61 | 0.81 | 2.26 | 1.48 | 1.04 |
| 应收账款周转天数(天) | 108.16 | 111.48 | 111.41 | 159.29 | 181.97 | 173.53 |
| 存货周转率(次) | 11.19 | 7.40 | 3.50 | 8.06 | 5.21 | 3.77 |
| 固定资产周转率(次) | -- | 0.39 | -- | 0.59 | -- | 0.29 |
| 总资产周转率(次) | 0.23 | 0.16 | 0.08 | 0.23 | 0.16 | 0.11 |
| 存货周转天数(天) | 24.12 | 24.34 | 25.69 | 44.68 | 51.85 | 47.76 |
| 总资产周转天数(天) | 1,151.88 | 1,110.43 | 1,126.41 | 1,567.26 | 1,716.47 | 1,618.71 |
| 流动资产周转率(次) | 0.63 | 0.43 | 0.22 | 0.57 | 0.40 | 0.28 |
| 流动资产周转天数(天) | 428.64 | 417.92 | 416.09 | 627.83 | 680.96 | 644.24 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.22 | 0.30 | 0.01 | -0.09 | -0.20 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | 0.02 | 0.00 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 4.40 | 1.75 | 2.99 | -- | -22.08 | -1.98 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.04 | 0.03 | 0.00 | -0.02 | -0.03 |
| 现金流量比率(%) | 9.39 | 4.55 | 3.17 | 0.42 | -1.98 | -3.16 |
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