|
|||||||||
|
|||||||||
| 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 | 0.08 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | 0.13 | 0.13 | 0.09 | 0.00 | 0.14 | -0.04 | -0.04 | -0.02 | -0.28 | -0.16 | -0.15 | -0.08 | 0.05 | 0.02 | 0.00 | -0.01 | 0.09 | 0.15 | 0.09 | 0.02 | 0.27 | 0.13 | 0.09 | 0.02 | 0.29 | 0.18 | 0.10 | 0.01 | 0.28 | 0.18 | 0.09 | 0.01 | 0.26 | 0.15 | 0.13 | 0.01 | 0.39 | 0.25 | 0.17 | 0.01 | 0.31 | 0.18 | 0.12 | 0.05 | 0.14 | 0.15 | 0.11 | 0.04 | 0.16 | 0.16 | 0.12 | 0.04 | 0.17 | 0.14 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.54 | -- | 5.42 | 5.41 | 5.38 | 5.37 | 5.31 | 5.27 | 5.23 | 5.21 | 5.16 | 5.11 | 5.13 | 5.09 | 5.01 | 4.98 | 4.93 | 4.79 | 0.00 | 4.86 | 3.69 | 3.73 | 3.68 | 3.38 | 3.19 | 3.06 | 3.01 | 3.06 | 3.04 | 3.02 | 2.96 | 2.94 | 3.03 | 2.96 | 2.92 | 2.89 | 2.93 | 2.91 | 2.86 | 2.85 | 2.83 | 2.80 | 2.86 | 2.84 | 2.78 | 2.76 | 2.88 | 2.79 | 3.95 | 3.73 | 3.83 | 3.66 | 3.69 | 3.49 | -- | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.30 | 0.14 | 0.09 | 0.57 | -0.79 | -0.22 | -0.49 | -0.90 | -0.18 | -0.82 | -0.24 | -0.19 | -0.66 | -0.17 | -0.50 | -1.97 | -1.10 | -0.35 | -0.39 | 1.72 | 1.64 | 1.58 | 0.80 | 0.65 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.42 | 0.00 | 0.10 | 0.27 | 0.37 | -0.16 | 0.46 | 0.12 | 0.02 | 0.39 | -- | -- | -- | -- | -- |
| 427,637 | 272,809 | 119,018 | 532,109 | 353,899 | 217,834 | 95,245 | 442,208 | 273,291 | 152,426 | 57,960 | 429,703 | 275,711 | 160,342 | 79,686 | 450,699 | 334,136 | 229,595 | 122,729 | 410,108 | 285,680 | 163,452 | 81,763 | 290,886 | 219,308 | 147,558 | 89,443 | 368,727 | 288,478 | 193,579 | 92,130 | 400,214 | 295,899 | 171,973 | 83,351 | 376,072 | 277,172 | 164,521 | 75,321 | 329,999 | 242,683 | 144,844 | 69,645 | 329,234 | 239,374 | 139,511 | 68,558 | 315,710 | 228,907 | 141,214 | 59,671 | 255,032 | 183,091 | 110,426 | 48,634 | 229,860 | 165,305 | 102,217 | 49,788 | 223,599 | 162,999 | 96,402 | 44,157 | 201,538 | 151,277 | 96,347 | 45,187 | 208,650 | 154,676 | 96,454 | 40,277 | 180,240 | 126,276 | 75,410 | 32,594 | 158,439 | 115,968 | 74,832 | 36,197 | 165,258 | 121,069 | 73,228 | 32,840 | 144,925 | 65,442 | 143,206 | 69,695 | 122,175 | 52,137 | 112,286 | 46,954 | 107,568 | 47,671 | 91,198 | 104,215 | 88,036 |
| 21,869 | 13,574 | 5,542 | 30,149 | 19,458 | 12,165 | 4,990 | 28,028 | 22,396 | 13,444 | 5,083 | 31,228 | 19,688 | 11,999 | 6,113 | 27,949 | 20,293 | 12,960 | 5,754 | 30,503 | 20,293 | 12,891 | 5,537 | 21,854 | 16,571 | 11,096 | 5,700 | 26,379 | 19,194 | 13,110 | 7,233 | 28,124 | 18,971 | 11,262 | 5,061 | 25,453 | 16,614 | 10,473 | 4,693 | 23,360 | 14,512 | 8,875 | 3,963 | 22,875 | 15,944 | 9,305 | 3,966 | 21,731 | 16,363 | 10,822 | 5,036 | 17,659 | 11,929 | 7,624 | 3,457 | 16,199 | 11,743 | 7,048 | 3,002 | 16,218 | 11,652 | 7,072 | 3,138 | 15,774 | 11,726 | 7,630 | 3,557 | 13,779 | 9,386 | 5,954 | 2,568 | 11,896 | 8,820 | 5,654 | 2,411 | 12,600 | 8,750 | 5,307 | 2,294 | 11,893 | 8,462 | 5,558 | 2,141 | 11,318 | 5,348 | 13,331 | 7,722 | 13,036 | 5,225 | 10,166 | 5,089 | 4,669 | 5,750 | 4,625 | 2,944 | 6,682 |
| 3,343 | 2,143 | 586 | 4,692 | 2,306 | 1,234 | 555 | 2,287 | 2,001 | 520 | 749 | 4,169 | -1,484 | -2,055 | 700 | -6,906 | -3,421 | -3,627 | -2,139 | 3,145 | 1,417 | 934 | -55 | 422 | 2,298 | 1,093 | -475 | 7,414 | 3,676 | 2,309 | 762 | 7,833 | 5,404 | 2,606 | 561 | 7,994 | 5,396 | 2,485 | 487 | 8,471 | 5,068 | 4,069 | 399 | 12,398 | 8,815 | 6,123 | 333 | 9,262 | 5,476 | 3,480 | 1,575 | 5,728 | 5,529 | 4,040 | 1,256 | 4,839 | 5,370 | 3,509 | 1,276 | 6,047 | 4,952 | 3,234 | 783 | 3,381 | 1,687 | 859 | 416 | 2,834 | 1,662 | 1,142 | 513 | 3,690 | 2,565 | 1,284 | 696 | 3,590 | 2,027 | 890 | 519 | 3,172 | 2,914 | 1,901 | 582 | 2,784 | 2,344 | 4,600 | 3,362 | 5,242 | 2,200 | 4,602 | 2,191 | 4,698 | 2,274 | 4,498 | 2,778 | 7,080 |
| 3,332 | 2,781 | 1,897 | 6,920 | 5,561 | 3,040 | 1,894 | 6,148 | 3,737 | 1,996 | 939 | 4,247 | 3,250 | 1,812 | 557 | 3,540 | 1,695 | 758 | 749 | 9,702 | 4,091 | 3,074 | 1,433 | 2,758 | 2,509 | 1,113 | 481 | 7,736 | 4,538 | 3,591 | 1,204 | 3,478 | 1,522 | 982 | 168 | 4,289 | 3,536 | 1,233 | 563 | 4,999 | 4,530 | 3,623 | 541 | 9,427 | 6,960 | 6,024 | 679 | 8,387 | 3,506 | 2,090 | 972 | 5,076 | 4,362 | 2,734 | 1,208 | 2,531 | 2,597 | 2,593 | 1,348 | 4,306 | 3,222 | 2,424 | 711 | 1,249 | 1,066 | 863 | 355 | 2,532 | 1,020 | 597 | 324 | 873 | 490 | 331 | 74 | 215 | 96 | 771 | 346 | 192 | 423 | 373 | 37 | 557 | 507 | 893 | 266 | 453 | 221 | 547 | 530 | 652 | 305 | 573 | 26 | 1 |
| 89 | 80 | 30 | 243 | 5 | 31 | 18 | 2,072 | 2,362 | 2,357 | -1 | 1,455 | 1,532 | 1,555 | -25 | -788 | -217 | -239 | 3 | 108 | 760 | 320 | 72 | 2,814 | 1,724 | 1,318 | 890 | 1,040 | 630 | 326 | -10 | 1,843 | 717 | 693 | 101 | 1,092 | 642 | 667 | 9 | 1,537 | 935 | 656 | 0 | 716 | 522 | 234 | 157 | 350 | 512 | 342 | 81 | 188 | 435 | 165 | 189 | 808 | -- | -- | -- | -- | -- | -- | -- | -24 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -87 | -81 | -81 | 1 | -295 | 6 | -24 | 0 | -1,870 | 0 | 220 | 0 | 177 | 0 | 0 | 0 | 0 | -- | -134 | -- | -- |
| 3,432 | 2,223 | 617 | 4,934 | 2,310 | 1,265 | 573 | 4,359 | 4,363 | 2,877 | 748 | 5,624 | 48 | -501 | 675 | -7,694 | -3,638 | -3,866 | -2,136 | 3,253 | 2,178 | 1,254 | 16 | 3,237 | 4,021 | 2,411 | 415 | 8,454 | 4,306 | 2,635 | 753 | 9,676 | 6,121 | 3,298 | 662 | 9,086 | 6,037 | 3,151 | 496 | 10,009 | 6,004 | 4,725 | 399 | 13,115 | 9,338 | 6,357 | 490 | 9,612 | 5,987 | 3,823 | 1,656 | 5,916 | 5,964 | 4,205 | 1,444 | 5,647 | 5,346 | 3,490 | 1,268 | 6,063 | 4,883 | 3,161 | 783 | 4,629 | 2,731 | 1,703 | 775 | 5,037 | 2,660 | 1,717 | 833 | 4,922 | 3,246 | 1,814 | 958 | 4,686 | 2,705 | 1,990 | 1,227 | 3,616 | 3,549 | 2,387 | 717 | 2,183 | 3,400 | 6,396 | 4,007 | 6,227 | 2,536 | 6,136 | 2,801 | 5,763 | 2,511 | 4,938 | 2,651 | 7,009 |
| 2,295 | 1,924 | 397 | 3,322 | 2,008 | 1,285 | 577 | 3,209 | 3,228 | 2,288 | 100 | 3,537 | -865 | -952 | -483 | -7,017 | -4,044 | -3,669 | -1,884 | 1,226 | 595 | 119 | -298 | 2,288 | 3,670 | 2,224 | 482 | 6,622 | 3,175 | 2,145 | 460 | 7,056 | 4,392 | 2,461 | 335 | 6,878 | 4,400 | 2,131 | 212 | 6,533 | 3,623 | 3,280 | 159 | 9,667 | 6,186 | 4,290 | 138 | 7,663 | 4,363 | 2,881 | 1,232 | 3,430 | 3,714 | 2,649 | 953 | 3,545 | 3,546 | 2,583 | 833 | 3,430 | 2,854 | 1,806 | 356 | 2,490 | 1,265 | 811 | 431 | 2,739 | 1,185 | 805 | 501 | 2,078 | 1,221 | 610 | 488 | 1,901 | 1,114 | 982 | 725 | 1,607 | 1,792 | 1,359 | 400 | 1,024 | 2,582 | 4,424 | 2,552 | 4,598 | 1,984 | 4,262 | 2,367 | 4,830 | 1,777 | 3,287 | 1,778 | 4,723 |
| 1,982 | 1,660 | 86 | 2,130 | 1,064 | 804 | 830 | -2,174 | 182 | -117 | 184 | -8,678 | -3,043 | -3,121 | -1,992 | -5,929 | -3,447 | -3,283 | -1,828 | -6,003 | -911 | -996 | -792 | 78 | 1,789 | 1,077 | -343 | 2,284 | 1,202 | 825 | 67 | 3,884 | 3,363 | 1,467 | 238 | 3,362 | 1,712 | 872 | -- | 1,444 | -- | 902 | -- | 2,588 | -- | 437 | -- | 5,077 | -- | 2,475 | 0 | 2,144 | -- | 1,751 | -- | 2,236 | 0 | 1,873 | -- | 1,772 | 0 | 599 | -- | 2,035 | 0 | 505 | 0 | 1,483 | 0 | 559 | 0 | 1,726 | 0 | 461 | 0 | 247 | 0 | 585 | 0 | 1,790 | 1,739 | 1,334 | 0 | 224 | 1,558 | 3,684 | 2,398 | 4,033 | -- | -- | -- | -- | -- | -- | -- | -- |
| -21,283 | -19,312 | -12,383 | -18,513 | -18,915 | -22,074 | -27,188 | 36,562 | -9,327 | -5,087 | -5,525 | 41,702 | -16,749 | -6,355 | -971 | 8,659 | -18,156 | -9,919 | -14,601 | -11,343 | -29,820 | -14,246 | -10,633 | 19,719 | 4,923 | -1,532 | -733 | 31,986 | 20,996 | 10,943 | 5,200 | -21,485 | -11,452 | -15,115 | -19,130 | 1,751 | -12,651 | -14,231 | 1,079 | 8,048 | 7,297 | 3,517 | 2,106 | 14,119 | -19,503 | -5,433 | -12,080 | -22,193 | -4,521 | -20,225 | -5,961 | -4,623 | -16,361 | -4,306 | -12,346 | -48,569 | -27,153 | -8,631 | -7,686 | 34,367 | 32,683 | 31,441 | 15,933 | 12,921 | 10,144 | 20,348 | 2,704 | 577 | -308 | -2,626 | -1,486 | 24,180 | 24,279 | 15,654 | 404 | 5,415 | 9,383 | 883 | -1,899 | 2,198 | 0 | 8,446 | 0 | 1,967 | 5,332 | 7,519 | -1,849 | 5,391 | 1,455 | 285 | 4,506 | -- | -- | -- | -- | -- |
| -7,644 | -5,279 | -6,221 | -23,076 | -30,931 | -35,442 | -37,190 | 23,003 | -13,230 | -10,801 | 10,943 | -6,065 | -37,235 | -29,634 | -13,460 | 6,501 | -19,650 | -14,440 | -16,409 | -24,617 | -49,866 | -45,848 | -24,298 | 14,036 | -12,572 | -13,252 | -7,051 | 18,610 | 8,862 | 7,547 | 5,045 | -17,559 | -13,181 | -13,656 | -12,159 | 8,202 | -7,506 | -2,986 | 5,900 | 1,500 | 1,078 | 7,325 | -1,496 | -31,373 | -45,822 | -36,700 | -3,157 | -5,288 | 14,646 | 8,852 | -1,517 | -7,182 | -18,680 | 1,961 | 3,929 | 23,224 | 33,730 | 50,832 | 1,263 | 36,756 | 32,613 | 30,563 | 16,234 | 5,114 | 4,840 | 19,051 | -3,043 | -1,420 | -9,533 | -10,213 | 5,147 | 7,836 | 10,198 | 12,127 | -122 | 6,504 | 10,304 | 4,850 | 2,989 | -9,281 | 0 | 2,535 | 0 | 925 | 12,970 | 5,612 | -2,861 | 2,483 | 85 | -6,229 | -3,853 | -- | -- | -- | -- | -- |
| 502,726 | 496,054 | 490,853 | 491,878 | 460,152 | 444,465 | 433,699 | 461,471 | 385,578 | 378,420 | 369,666 | 386,260 | 334,000 | 328,906 | 333,238 | 301,822 | 295,109 | 291,375 | 288,828 | 317,595 | 309,201 | 296,902 | 302,155 | 301,818 | 289,697 | 282,124 | 274,667 | 287,459 | 282,791 | 303,609 | 328,874 | 325,992 | 328,908 | 334,380 | 308,820 | 278,661 | 293,446 | 290,004 | 275,564 | 270,391 | 263,068 | 267,021 | 281,693 | 286,344 | 293,811 | 294,731 | 344,063 | 337,892 | 344,837 | 341,616 | 300,295 | 290,953 | 268,097 | 304,473 | 296,312 | 263,790 | 257,921 | 255,348 | 191,855 | 189,827 | 191,317 | 171,293 | 147,136 | 126,546 | 120,947 | 134,160 | 117,620 | 120,255 | 104,724 | 99,592 | 99,718 | 100,915 | 99,528 | 94,776 | 95,499 | 102,207 | 106,948 | 101,592 | 97,619 | 92,338 | 85,544 | 84,488 | 94,398 | 84,219 | 96,282 | 82,526 | 79,770 | 70,089 | 77,851 | 73,607 | 65,625 | 60,645 | -- | 39,016 | 36,437 | 31,165 |
| 249,710 | 243,120 | 237,126 | 237,970 | 230,193 | 214,902 | 202,524 | 234,330 | 206,917 | 199,388 | 191,224 | 207,527 | 171,967 | 167,195 | 171,750 | 179,842 | 175,092 | 174,367 | 171,259 | 201,252 | 191,446 | 180,648 | 186,975 | 172,450 | 178,929 | 171,283 | 164,766 | 177,912 | 183,533 | 193,421 | 219,467 | 221,573 | 226,723 | 240,006 | 214,522 | 184,178 | 197,183 | 189,113 | 177,131 | 174,122 | 166,069 | 166,658 | 173,642 | 180,780 | 185,708 | 186,108 | 254,257 | 248,631 | 255,178 | 254,318 | 213,173 | 211,256 | 195,619 | 231,843 | 225,824 | 195,749 | 188,087 | 186,266 | 119,560 | 114,769 | 117,568 | 104,991 | 85,566 | 69,771 | 66,156 | 79,674 | 64,148 | 67,354 | 63,544 | 63,447 | 65,746 | 69,107 | 70,523 | 67,537 | 68,529 | 75,568 | 80,428 | 74,289 | -- | -- | -- | -- | 60,748 | -- | 0 | 0 | 0 | 0 | 52,290 | 46,299 | 36,114 | 39,221 | -- | 26,942 | 30,538 | 25,868 |
| 239,521 | 233,572 | 225,385 | 227,044 | 218,533 | 204,084 | 191,818 | 220,656 | 176,617 | 170,435 | 162,578 | 179,752 | 147,893 | 143,406 | 147,195 | 155,626 | 146,298 | 142,872 | 137,527 | 163,665 | 154,647 | 142,767 | 145,019 | 140,762 | 128,827 | 122,184 | 114,165 | 126,335 | 124,654 | 143,544 | 168,397 | 166,925 | 173,314 | 182,305 | 155,841 | 126,099 | 143,824 | 143,416 | 128,317 | 123,346 | 119,191 | 123,310 | 138,453 | 143,335 | 152,256 | 154,459 | 207,039 | 200,430 | 208,648 | 206,977 | 164,559 | 156,455 | 135,250 | 172,569 | 165,761 | 137,901 | 130,782 | 128,234 | 110,799 | 108,744 | 111,466 | 97,821 | 76,247 | 59,487 | 55,061 | 67,298 | 50,668 | 53,870 | 39,844 | 35,316 | 33,038 | 35,430 | 35,058 | 31,320 | 30,360 | 37,764 | 43,287 | 38,975 | 34,870 | 30,242 | 22,783 | 22,447 | 33,634 | 24,811 | 35,554 | 24,947 | 31,867 | 24,917 | 31,745 | 29,320 | 22,342 | 19,742 | -- | 26,027 | 27,001 | 23,507 |
| 202,023 | 195,874 | 187,533 | 188,527 | 182,362 | 167,753 | 155,004 | 186,952 | 154,000 | 147,279 | 133,422 | 150,547 | 125,892 | 120,971 | 123,788 | 140,090 | 129,338 | 125,991 | 120,526 | 146,725 | 136,459 | 126,445 | 129,647 | 125,039 | 121,984 | 115,341 | 107,322 | 119,492 | 123,054 | 140,958 | 166,217 | 165,152 | 171,504 | 180,816 | 154,102 | 124,267 | 141,822 | 141,414 | 126,218 | 121,773 | 117,718 | 121,637 | 136,383 | 141,264 | 150,029 | 151,337 | 188,807 | 182,100 | 184,777 | 183,538 | 158,843 | 153,497 | 133,068 | 170,045 | 163,630 | 136,041 | 126,971 | 124,218 | 105,848 | 102,692 | 105,594 | 92,658 | 73,447 | 58,317 | 54,072 | 66,331 | 49,701 | 52,903 | 39,220 | 34,728 | 32,450 | 34,841 | 34,470 | 30,736 | 30,360 | 37,764 | 43,287 | 38,975 | -- | -- | -- | -- | 33,569 | -- | 0 | 0 | 0 | 0 | 30,701 | 27,938 | 20,796 | 18,058 | -- | 25,640 | 26,535 | 23,507 |
| 207,351 | 207,249 | 208,877 | 208,482 | 190,978 | 190,214 | 191,352 | 190,563 | 171,091 | 170,527 | 169,588 | 169,305 | 153,907 | 153,591 | 153,989 | 129,288 | 132,230 | 132,411 | 135,396 | 137,652 | 137,702 | 137,186 | 139,176 | 151,650 | 151,832 | 150,750 | 151,272 | 151,304 | 148,247 | 150,326 | 150,147 | 148,333 | 145,079 | 141,899 | 142,101 | 141,698 | 139,000 | 136,232 | 136,635 | 136,728 | 133,663 | 133,517 | 132,808 | 132,530 | 130,931 | 129,987 | 129,087 | 128,580 | 127,392 | 126,129 | 126,674 | 125,497 | 123,609 | 122,976 | 121,565 | 118,295 | 119,608 | 119,941 | 73,617 | 74,379 | 73,463 | 67,331 | 63,616 | 60,953 | 59,969 | 61,111 | 60,707 | 60,276 | 59,074 | 58,694 | 60,361 | 59,052 | 58,207 | 57,605 | 58,454 | 57,966 | 57,079 | 56,911 | 56,531 | 55,807 | 57,049 | 56,589 | 55,541 | 55,140 | 57,386 | 55,630 | 45,974 | 43,421 | 44,604 | 42,611 | 43,026 | 40,630 | -- | 12,762 | 9,436 | 7,658 |
| 1.10 | 0.92 | 0.19 | 1.65 | 1.05 | 0.67 | 0.30 | 1.78 | 1.90 | 1.34 | 0.06 | 2.19 | -0.56 | -0.62 | -0.31 | -5.25 | -3.00 | -2.72 | -1.38 | 0.88 | 0.43 | 0.09 | -0.21 | 1.51 | 2.42 | 1.47 | 0.32 | 4.42 | 2.14 | 1.44 | 0.31 | 4.86 | 3.06 | 1.74 | 0.24 | 4.94 | 3.19 | 1.56 | 0.16 | 4.85 | 2.74 | 2.47 | 0.12 | 7.40 | 4.77 | 3.32 | 0.11 | 6.03 | 3.45 | 2.29 | 0.98 | 2.81 | -- | 2.20 | -- | 3.52 | 0.00 | 3.19 | -- | 4.94 | 0.00 | 2.76 | -- | 4.11 | 0.00 | 1.34 | 0.00 | 4.56 | 0.00 | 1.35 | 0.00 | 3.55 | 0.00 | 1.05 | 0.84 | 3.32 | 0.00 | 1.75 | 0.00 | 2.87 | 0.00 | 2.43 | 0.00 | 1.84 | 4.60 | 8.99 | 0.00 | 0.00 | -- | 10.24 | -- | -- | -- | -- | 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(%) | 0.48 | 0.29 | 0.12 | 0.92 | 0.51 | 0.23 |
| 主营业务利润率(%) | 5.11 | 4.98 | 4.66 | 5.67 | 5.50 | 5.58 |
| 总资产净利润率(%) | 0.48 | 0.29 | 0.12 | 0.95 | 0.50 | 0.23 |
| 成本费用利润率(%) | 0.80 | 0.82 | 0.51 | 0.92 | 0.65 | 0.58 |
| 营业利润率(%) | 0.78 | 0.79 | 0.49 | 0.88 | 0.65 | 0.57 |
| 主营业务成本率(%) | 94.90 | 95.11 | 95.14 | 94.08 | 94.25 | 94.14 |
| 销售净利率(%) | 0.56 | 0.52 | 0.49 | 0.85 | 0.66 | 0.48 |
| 净资产收益率(%) | 1.11 | 0.93 | 0.19 | 1.59 | 1.05 | 0.68 |
| 股本报酬率(%) | 9.72 | 91.28 | 2.34 | 101.53 | 9.42 | 128.90 |
| 净资产报酬率(%) | 0.91 | 8.58 | 0.22 | 9.46 | 0.96 | 13.23 |
| 资产报酬率(%) | 0.48 | 4.54 | 0.12 | 5.09 | 0.51 | 7.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.87 | 4.94 | 6.11 | 6.07 | 6.27 | 6.46 |
| 非主营比重(%) | 99.69 | 128.69 | 312.63 | 145.16 | 240.94 | 242.78 |
| 主营利润比重(%) | 637.28 | 610.75 | 898.91 | 610.99 | 842.27 | 961.69 |
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(%) | 1.24 | 1.24 | 1.26 | 1.26 | 1.26 | 1.28 |
| 速动比率(%) | 1.12 | 1.12 | 1.15 | 1.15 | 1.15 | 1.17 |
| 现金比率(%) | 24.63 | 28.32 | 30.26 | 31.92 | 27.93 | 27.51 |
| 利息支付倍数(%) | -85.73 | -1,659.14 | 213.35 | 290.66 | 390.27 | 272.23 |
| 资产负债率(%) | 47.64 | 47.09 | 45.92 | 46.16 | 47.49 | 45.92 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| 股东权益比率(%) | 52.36 | 52.91 | 54.08 | 53.84 | 52.51 | 54.08 |
| 长期负债比率(%) | 0.41 | 0.43 | 0.44 | 0.46 | 0.54 | 0.59 |
| 股东权益与固定资产比率(%) | -- | 959.18 | -- | 945.07 | -- | 605.90 |
| 负债与所有者权益比率(%) | 91.00 | 88.99 | 84.90 | 85.73 | 90.45 | 84.90 |
| 长期资产与长期资金比率(%) | 95.37 | 95.59 | 94.80 | 95.07 | 94.20 | 94.48 |
| 资本化比率(%) | 0.78 | 0.80 | 0.81 | 0.84 | 1.03 | 1.07 |
| 固定资产净值率(%) | -- | 56.46 | -- | 57.73 | -- | 56.32 |
| 资本固定化比率(%) | 96.13 | 96.36 | 95.58 | 95.87 | 95.17 | 95.50 |
| 产权比率(%) | 77.55 | 75.43 | 71.46 | 72.04 | 76.51 | 70.87 |
| 清算价值比率(%) | 244.79 | 248.92 | 257.00 | 256.04 | 245.60 | 257.23 |
| 固定资产比重(%) | -- | 5.52 | -- | 5.70 | -- | 8.93 |
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(%) | 20.84 | 25.24 | 24.96 | 20.33 | 29.50 | 42.91 |
| 净利润增长率(%) | 3.13 | 36.26 | -26.88 | 33.53 | -36.52 | -56.54 |
| 净资产增长率(%) | 8.93 | 9.19 | 9.75 | 9.97 | 15.63 | 15.58 |
| 总资产增长率(%) | 9.25 | 11.61 | 13.18 | 6.59 | 19.34 | 17.45 |
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) | 5.98 | 4.17 | 1.90 | 8.80 | 6.79 | 4.19 |
| 应收账款周转天数(天) | 45.17 | 43.15 | 47.41 | 40.90 | 39.76 | 42.96 |
| 存货周转率(次) | 18.70 | 11.84 | 5.32 | 27.95 | 18.85 | 11.94 |
| 固定资产周转率(次) | -- | 9.85 | -- | 15.43 | -- | 5.40 |
| 总资产周转率(次) | 0.86 | 0.55 | 0.24 | 1.12 | 0.77 | 0.48 |
| 存货周转天数(天) | 14.44 | 15.20 | 16.92 | 12.88 | 14.33 | 15.07 |
| 总资产周转天数(天) | 313.99 | 325.91 | 371.59 | 322.49 | 351.56 | 374.30 |
| 流动资产周转率(次) | 1.75 | 1.13 | 0.50 | 2.25 | 1.52 | 0.97 |
| 流动资产周转天数(天) | 153.95 | 158.72 | 179.64 | 159.77 | 177.20 | 185.61 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.07 | -0.10 | -0.03 | -0.05 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -8.88 | -13.60 | -21.44 | -4.08 | -8.14 | -21.18 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.08 | -0.05 | -0.08 | -0.09 | -0.11 |
| 现金流量比率(%) | -10.54 | -9.86 | -6.60 | -9.82 | -10.37 | -13.16 |
|
