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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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.05 | 0.02 | 0.10 | 0.10 | 0.08 | 0.03 | 0.07 | 0.06 | 0.05 | 0.01 | 0.17 | 0.16 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.05 | 0.16 | 0.19 | 0.13 | 0.07 | 0.11 | 0.11 | 0.08 | 0.04 | 0.10 | 0.09 | 0.03 | 0.00 | 0.08 | 0.07 | 0.06 | 0.03 | 0.07 | 0.10 | 0.05 | 0.03 | 0.08 | 0.07 | 0.03 | 0.01 | -0.16 | -0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.19 | 0.16 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.83 | -- | 2.79 | 2.74 | 2.72 | 2.72 | 2.86 | 2.89 | 2.89 | 2.88 | 2.87 | 2.86 | 2.87 | 2.87 | 2.85 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.94 | 2.91 | 2.87 | 2.74 | 2.72 | 2.70 | 2.66 | 2.65 | 2.65 | 2.64 | 2.80 | 2.79 | 2.77 | 2.69 | 3.13 | 3.06 | 3.03 | 2.98 | 2.92 | 2.84 | 3.15 | 3.05 | 2.95 | 2.84 | 3.13 | 3.40 | 3.34 | 4.41 | 4.08 | 3.62 | 3.49 | 1.54 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | -0.14 | -- | 0.12 | -0.02 | -0.06 | 0.02 | -0.05 | 0.05 | 0.00 | 0.14 | -0.04 | -0.04 | -0.08 | 0.24 | 0.27 | 0.18 | 0.08 | 0.15 | 0.08 | 0.05 | 0.04 | 0.16 | 0.01 | -0.09 | -0.15 | 0.13 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.36 | -- | 0.58 | 0.45 | 1.05 | 0.78 | 1.36 | 1.30 | -0.51 | -- | -- | -- | -- | -- |
| 162,478 | 110,802 | 52,818 | 223,503 | 172,834 | 115,819 | 56,749 | 205,383 | 139,286 | 86,867 | 37,345 | 213,646 | 163,943 | 88,459 | 47,587 | 186,279 | 141,909 | 94,960 | 47,033 | 185,132 | 142,309 | 94,630 | 45,503 | 142,146 | 105,768 | 69,385 | 33,848 | 118,317 | 83,434 | 50,034 | 23,210 | 94,622 | 70,362 | 45,439 | 21,442 | 93,493 | 68,827 | 44,935 | 21,082 | 101,587 | 75,999 | 48,731 | 23,904 | 82,709 | 60,756 | 39,312 | 17,840 | 73,251 | 53,323 | 35,619 | 16,795 | 67,434 | 49,676 | 32,760 | 15,120 | 71,959 | 56,247 | 38,111 | 18,227 | 85,702 | 66,350 | 45,847 | 22,123 | 86,260 | 63,306 | 39,771 | 15,359 | 61,214 | 46,524 | 30,038 | 12,484 | 61,900 | 48,290 | 30,911 | 14,001 | 56,428 | 41,671 | 27,511 | 14,666 | 59,296 | 47,611 | 33,831 | 16,684 | 63,815 | 35,306 | 75,895 | 41,853 | 61,953 | 32,867 | 38,607 | 18,359 | 35,290 | 34,251 | 35,310 | 36,214 |
| 22,391 | 14,560 | 6,813 | 33,527 | 26,929 | 17,279 | 8,165 | 28,498 | 22,855 | 14,335 | 5,847 | 43,101 | 33,320 | 11,611 | 6,161 | 24,551 | 19,172 | 12,778 | 6,051 | 30,491 | 24,984 | 16,357 | 7,925 | 23,875 | 18,022 | 11,697 | 5,925 | 21,233 | 15,040 | 8,426 | 3,428 | 17,957 | 14,188 | 9,276 | 4,306 | 18,182 | 14,158 | 9,241 | 4,244 | 17,889 | 13,746 | 8,117 | 3,450 | 9,577 | 7,181 | 5,334 | 2,839 | 11,057 | 7,843 | 5,202 | 2,687 | 11,556 | 8,850 | 5,404 | 2,677 | 12,035 | 9,405 | 5,974 | 2,524 | 16,720 | 13,126 | 9,551 | -- | 18,299 | 13,705 | 8,291 | 3,184 | 13,999 | 10,860 | 7,241 | 3,243 | 19,166 | 15,693 | 10,045 | 4,631 | 18,366 | 14,195 | 9,958 | 5,306 | 24,545 | 19,883 | 14,232 | 7,165 | 27,613 | 15,570 | 33,321 | 17,961 | 24,462 | 13,080 | 12,050 | 5,547 | 11,255 | 5,896 | 6,010 | 5,889 |
| 3,847 | 3,243 | 1,196 | 6,398 | 6,584 | 5,241 | 2,409 | 5,389 | 4,373 | 3,345 | 428 | 9,598 | 8,795 | 1,273 | 1,355 | 1,604 | 2,882 | 2,818 | 1,996 | 6,037 | 7,781 | 5,363 | 2,577 | 4,445 | 4,559 | 3,159 | 1,672 | 4,360 | 3,844 | 1,466 | 485 | 3,236 | 3,587 | 2,562 | 1,382 | 3,240 | 4,378 | 2,482 | 1,335 | 2,242 | 2,582 | 1,382 | 462 | -5,025 | -640 | 339 | 288 | -332 | -744 | 14 | 119 | 257 | 66 | -81 | -97 | 57 | 371 | 285 | 164 | 4,570 | 7,869 | 6,826 | 634 | 3,140 | 2,883 | 1,993 | 530 | 2,198 | 2,468 | 1,845 | 657 | 8,930 | 8,123 | 5,268 | 2,492 | 9,452 | 7,775 | 5,564 | 3,286 | 14,351 | 12,510 | 8,676 | 4,687 | 15,797 | 10,871 | 23,028 | 12,919 | 17,139 | 9,752 | 6,983 | 3,299 | 6,194 | 5,996 | 6,005 | 5,936 |
| 303 | 226 | 77 | 648 | 1,277 | 881 | 264 | 2,463 | 1,558 | 1,162 | 392 | 1,237 | 184 | 132 | -- | 631 | 631 | 631 | 250 | 889 | 281 | 195 | 73 | 426 | 492 | 492 | 38 | 251 | 251 | 236 | 95 | 387 | 229 | 179 | 5 | 250 | 246 | 196 | 156 | 579 | 409 | 409 | 184 | 476 | 322 | 257 | 121 | 309 | 351 | 296 | 58 | 249 | 201 | 201 | -- | 1,030 | 880 | 722 | 392 | 4,610 | 4,607 | 4,404 | 44 | 242 | 166 | 54 | 0 | 343 | 357 | 229 | 43 | 153 | 15 | 15 | 311 | -278 | 47 | 47 | 0 | 562 | 199 | 60 | 5 | 982 | 1,190 | 2,037 | 360 | 1,374 | 315 | 1,224 | 394 | 42 | 80 | 39 | 45 |
| 245 | 148 | 18 | 173 | 91 | 46 | 15 | 123 | 53 | 41 | 365 | 588 | 224 | 185 | 163 | 906 | 686 | 370 | 16 | 620 | 290 | 229 | 344 | 502 | 403 | 343 | 5 | 138 | 55 | 46 | 2 | 417 | 36 | 56 | 7 | 310 | 27 | 27 | 1 | 1,493 | 755 | 136 | 86 | 392 | 276 | 198 | 17 | 1,348 | 1,014 | 84 | 72 | 771 | 171 | 143 | 134 | 469 | -- | -69 | -- | -- | -- | -- | -- | -279 | 0 | -- | 0 | 47 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -33 | 0 | 0 | -0 | -65 | -13 | -4 | 0 | 108 | 0 | 465 | 0 | 442 | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 4,092 | 3,391 | 1,214 | 6,571 | 6,674 | 5,287 | 2,425 | 5,512 | 4,426 | 3,386 | 793 | 10,185 | 9,019 | 1,458 | 1,517 | 2,510 | 3,568 | 3,188 | 2,013 | 6,657 | 8,071 | 5,592 | 2,921 | 4,948 | 4,962 | 3,502 | 1,677 | 4,498 | 3,900 | 1,512 | 487 | 3,654 | 3,623 | 2,618 | 1,389 | 3,549 | 4,405 | 2,509 | 1,336 | 3,735 | 3,337 | 1,518 | 547 | -4,633 | -364 | 537 | 305 | 1,017 | 271 | 98 | 191 | 1,027 | 236 | 63 | 37 | 526 | 286 | 216 | 169 | 4,749 | 7,885 | 6,674 | 629 | 3,103 | 2,973 | 1,987 | 477 | 2,587 | 2,833 | 2,090 | 701 | 9,072 | 8,146 | 5,288 | 2,805 | 9,141 | 7,793 | 5,579 | 3,286 | 14,848 | 12,695 | 8,732 | 4,692 | 16,887 | 12,064 | 25,531 | 13,530 | 18,955 | 10,266 | 8,707 | 3,693 | 6,234 | 6,076 | 6,044 | 5,981 |
| 3,444 | 2,854 | 885 | 5,434 | 5,414 | 4,251 | 1,678 | 3,725 | 3,511 | 2,790 | 611 | 8,508 | 7,773 | 1,025 | 1,249 | 1,474 | 2,630 | 2,584 | 1,771 | 5,924 | 6,953 | 4,976 | 2,668 | 4,114 | 4,142 | 2,956 | 1,441 | 3,665 | 3,092 | 978 | 108 | 2,755 | 2,503 | 1,910 | 1,035 | 2,414 | 3,443 | 1,835 | 1,045 | 2,710 | 2,374 | 888 | 169 | -5,593 | -734 | 316 | 213 | 324 | -129 | -189 | 27 | 210 | -315 | -245 | -62 | 151 | 74 | 42 | 98 | 3,853 | 6,581 | 5,589 | 358 | 2,757 | 2,477 | 1,577 | 310 | 2,233 | 2,307 | 1,741 | 518 | 7,804 | 6,876 | 4,343 | 2,208 | 8,002 | 6,643 | 4,846 | 2,794 | 12,418 | 10,551 | 7,203 | 3,943 | 13,987 | 10,219 | 21,546 | 11,449 | 16,011 | 8,726 | 7,019 | 3,139 | 5,306 | 5,176 | 5,144 | 5,091 |
| 1,175 | 1,374 | 378 | 1,462 | 4,688 | 3,776 | 1,526 | -467 | 2,182 | 1,877 | 150 | 1,181 | 7,574 | 856 | 1,101 | 301 | 1,733 | 1,953 | 1,526 | 4,953 | 6,310 | 4,615 | 2,288 | 3,670 | 3,779 | 2,659 | 1,404 | 3,565 | 2,967 | 876 | 53 | 1,897 | 2,242 | 1,712 | 1,021 | 1,021 | 3,200 | 1,692 | -- | 1,012 | -- | 427 | -- | -6,413 | -- | -80 | -- | -1,595 | -- | -345 | -- | -576 | -- | -366 | 0 | -500 | 0 | 94 | -- | 123 | 0 | 5,718 | -- | 2,357 | 0 | 1,583 | 0 | 1,945 | 0 | 1,587 | 0 | 7,747 | 0 | 4,300 | 0 | 8,331 | 0 | 4,873 | 0 | 12,894 | 10,564 | 7,208 | -- | 13,879 | 10,224 | 21,080 | 11,205 | 15,586 | -- | -- | -- | -- | -- | -- | -- |
| -15,068 | -15,365 | -12,565 | 9,119 | -21,479 | -18,871 | -10,396 | 8,650 | -7,419 | -10,336 | -10,783 | 22,759 | 7,859 | 1,868 | 1,167 | 4,793 | -5,669 | -2,102 | -3,429 | 860 | -7,691 | -1,187 | -8,619 | -3,896 | -1,207 | 2,583 | -10,419 | -3,580 | -1,078 | -5,060 | -6,010 | -6,918 | -3,951 | -3,859 | -2,883 | 7,572 | 6,163 | 997 | -4,773 | 5,980 | 4,076 | -525 | -2,025 | 523 | -1,590 | 1,539 | 108 | 4,759 | -1,430 | -1,419 | -2,713 | 8,355 | 9,072 | 6,202 | 2,899 | 5,080 | 2,846 | 1,831 | 1,457 | 5,452 | 496 | -3,072 | -5,184 | 4,547 | 8,735 | 8,224 | -696 | 2,110 | 2,414 | 1,148 | -3,464 | 8,535 | 9,010 | 8,011 | 2,297 | 12,368 | 9,606 | 3,845 | 905 | 16,050 | 0 | 12,159 | -- | 19,863 | 15,507 | 29,913 | 22,280 | 25,766 | 24,620 | -9,656 | -- | -- | -- | -- | -- |
| -21,422 | -38,708 | -14,720 | 5,578 | -23,261 | -18,017 | -11,742 | -1,381 | -19,078 | -20,637 | -17,712 | 15,559 | 20,450 | -1,428 | 4,492 | 2,591 | 25,762 | 25,250 | 16,140 | -16,553 | -25,940 | -16,426 | -5,367 | -10,593 | -13,483 | -8,347 | -9,574 | 37,650 | 43,388 | 54,437 | -2,329 | -9,365 | -7,320 | -5,080 | -3,480 | 15,161 | 13,767 | 9,136 | 2,024 | -7,012 | 3,548 | 96 | -1,979 | 2,940 | -9,012 | 837 | 4,871 | -6,193 | -13,174 | -12,207 | -9,981 | -447 | 11,137 | 8,790 | 1,074 | -2,306 | 989 | 221 | -2,026 | 7,536 | 2,520 | -735 | -8,169 | -6,227 | 4,080 | 6,090 | -2,519 | 2,066 | 4,317 | -2,768 | -2,057 | -23,986 | -17,396 | -7,492 | 10,107 | -1,724 | -3,528 | -8,922 | 895 | -16,529 | 0 | -12,459 | -- | 39,111 | 19,914 | -2,902 | 17,175 | 20,126 | 3,075 | 0 | -- | -- | -- | -- | -- |
| 325,075 | 328,758 | 330,229 | 333,174 | 323,390 | 327,195 | 319,897 | 318,081 | 306,112 | 306,063 | 316,696 | 296,785 | 265,804 | 240,225 | 240,659 | 235,686 | 225,137 | 229,994 | 230,337 | 236,242 | 218,224 | 218,075 | 207,876 | 205,804 | 193,748 | 196,475 | 196,577 | 191,421 | 182,509 | 173,011 | 116,918 | 118,749 | 113,326 | 110,973 | 109,646 | 108,917 | 107,598 | 105,641 | 104,662 | 107,583 | 106,655 | 105,600 | 101,470 | 103,534 | 105,826 | 108,288 | 106,411 | 105,115 | 105,382 | 103,093 | 105,631 | 105,672 | 104,909 | 106,615 | 106,150 | 108,177 | 105,619 | 108,985 | 107,235 | 108,372 | 111,244 | 110,891 | 110,280 | 109,390 | 108,197 | 104,483 | 101,129 | 103,132 | 100,712 | 100,177 | 105,150 | 103,274 | 103,618 | 101,843 | 115,601 | 112,453 | 112,672 | 108,102 | 118,077 | 117,303 | 117,488 | 114,127 | 121,348 | 115,698 | 114,860 | 110,984 | 104,107 | 89,378 | 89,785 | 85,770 | 81,247 | 43,171 | 38,136 | 32,111 | 32,559 |
| 234,535 | 237,954 | 239,381 | 240,920 | 234,134 | 237,992 | 229,651 | 228,384 | 216,891 | 216,371 | 226,967 | 206,292 | 197,096 | 175,967 | 178,206 | 173,349 | 164,557 | 168,917 | 168,892 | 174,244 | 155,903 | 156,138 | 146,547 | 144,993 | 133,093 | 134,437 | 134,733 | 130,886 | 124,736 | 131,491 | 77,139 | 78,804 | 77,398 | 75,675 | 73,960 | 72,987 | 70,263 | 67,520 | 65,291 | 67,138 | 69,696 | 68,004 | 66,371 | 69,186 | 59,944 | 70,038 | 66,828 | 64,518 | 63,712 | 61,216 | 62,678 | 61,676 | 59,986 | 60,605 | 59,191 | 60,389 | 57,961 | 62,452 | 60,063 | 63,023 | 57,714 | 56,742 | 50,119 | 61,355 | 59,227 | 56,375 | 52,578 | 55,310 | 52,702 | 53,189 | 59,443 | 58,670 | 59,783 | 57,284 | 76,229 | 72,606 | 72,244 | 65,695 | -- | 0 | -- | -- | 79,266 | 0 | 88,766 | 0 | 0 | 0 | 71,447 | 65,355 | 66,788 | 27,069 | 27,464 | 21,550 | 21,178 |
| 59,345 | 63,692 | 65,520 | 69,384 | 59,908 | 64,820 | 59,041 | 58,918 | 48,929 | 49,668 | 59,783 | 74,237 | 61,063 | 69,140 | 69,059 | 65,442 | 53,976 | 58,689 | 58,220 | 66,014 | 46,664 | 48,462 | 39,418 | 40,120 | 28,114 | 31,829 | 32,414 | 28,816 | 20,357 | 13,079 | 16,099 | 18,155 | 12,516 | 10,492 | 9,648 | 10,059 | 7,579 | 7,316 | 6,426 | 10,561 | 9,967 | 10,517 | 7,237 | 9,587 | 7,140 | 8,662 | 6,869 | 5,853 | 6,606 | 4,453 | 6,657 | 6,811 | 6,617 | 8,326 | 7,730 | 9,623 | 7,135 | 10,543 | 8,708 | 9,971 | 10,172 | 10,849 | 11,998 | 15,229 | 14,632 | 11,839 | 9,737 | 12,050 | 9,484 | 9,522 | 8,876 | 7,521 | 8,930 | 9,706 | 8,439 | 7,701 | 8,791 | 6,023 | 18,024 | 20,027 | 9,735 | 9,717 | 20,208 | 18,508 | 7,709 | 13,986 | 8,597 | 5,623 | 12,295 | 17,006 | 14,951 | 24,724 | 24,136 | 18,111 | 18,559 |
| 53,149 | 57,387 | 58,867 | 62,281 | 52,685 | 57,229 | 51,184 | 52,741 | 42,893 | 43,207 | 53,486 | 67,843 | 59,022 | 67,099 | 66,953 | 63,270 | 51,549 | 56,263 | 56,111 | 63,904 | 45,691 | 47,489 | 38,595 | 39,298 | 27,258 | 31,273 | 32,008 | 28,411 | 20,330 | 13,052 | 16,072 | 18,128 | 12,503 | 10,479 | 9,634 | 10,046 | 7,579 | 7,316 | 6,426 | 10,561 | 9,891 | 10,511 | 7,230 | 9,580 | 7,095 | 8,617 | 6,825 | 5,808 | 6,606 | 4,453 | 6,657 | 6,811 | 6,617 | 8,326 | 7,730 | 9,623 | 7,135 | 10,543 | 8,708 | 9,971 | 10,172 | 10,644 | 11,998 | 15,229 | 14,632 | 11,839 | 9,737 | 12,050 | 9,484 | 9,522 | 8,876 | 7,521 | 8,930 | 9,706 | 8,439 | 7,701 | 8,791 | 6,023 | -- | 0 | -- | -- | 20,208 | 0 | 7,709 | 0 | 0 | 0 | 11,539 | 16,000 | 12,851 | 22,824 | 20,636 | 13,911 | 13,059 |
| 263,197 | 262,607 | 262,298 | 261,413 | 260,998 | 259,800 | 258,341 | 256,711 | 254,870 | 254,169 | 254,591 | 220,337 | 202,639 | 168,992 | 169,663 | 168,414 | 169,570 | 169,524 | 170,501 | 168,731 | 169,760 | 167,784 | 166,744 | 164,076 | 164,104 | 162,918 | 162,534 | 161,085 | 160,522 | 158,394 | 99,362 | 99,249 | 98,951 | 98,625 | 98,238 | 97,203 | 98,229 | 96,621 | 96,686 | 95,564 | 95,305 | 93,820 | 93,101 | 92,931 | 97,791 | 98,840 | 98,737 | 98,524 | 97,984 | 97,924 | 98,140 | 98,113 | 97,588 | 97,658 | 97,841 | 97,903 | 97,825 | 97,794 | 97,850 | 97,752 | 100,526 | 99,534 | 97,774 | 93,690 | 93,123 | 92,224 | 90,956 | 90,646 | 90,764 | 90,197 | 95,842 | 95,324 | 94,588 | 92,056 | 107,079 | 104,660 | 103,774 | 101,976 | 99,925 | 97,131 | 107,575 | 104,228 | 100,967 | 97,024 | 106,936 | 96,750 | 95,204 | 83,754 | 77,490 | 68,764 | 66,295 | 18,448 | 14,000 | 14,000 | 14,000 |
| 1.31 | 1.09 | 0.34 | 2.10 | 2.09 | 1.64 | 0.65 | 1.48 | 1.40 | 1.12 | 0.25 | 4.08 | 3.91 | 0.61 | 0.74 | 0.87 | 1.55 | 1.52 | 1.04 | 3.53 | 4.16 | 2.99 | 1.60 | 2.53 | 2.55 | 1.82 | 0.89 | 2.72 | 2.44 | 0.90 | 0.11 | 2.79 | 2.55 | 1.95 | 1.06 | 2.49 | 3.55 | 1.99 | 1.09 | 2.88 | 2.52 | 0.95 | 0.18 | -5.84 | -0.75 | 0.32 | 0.22 | 0.33 | -0.13 | -0.19 | 0.03 | 0.21 | -- | -0.25 | 0.00 | 0.15 | 0.00 | 0.04 | -- | 3.99 | 0.00 | 5.69 | -- | 2.99 | 0.00 | 1.73 | 0.00 | 2.41 | 0.00 | 1.81 | 0.00 | 8.03 | 0.00 | 4.29 | 0.00 | 7.53 | 0.00 | 0.00 | 0.00 | 12.03 | 0.00 | 0.00 | -- | 13.49 | 10.04 | 22.79 | 0.00 | 0.00 | -- | 10.87 | -- | -- | 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(%) | 1.12 | 0.90 | 0.29 | 1.71 | 1.74 | 1.34 |
| 主营业务利润率(%) | 13.78 | 13.14 | 12.90 | 15.00 | 15.58 | 14.92 |
| 总资产净利润率(%) | 1.10 | 0.90 | 0.29 | 1.75 | 1.75 | 1.36 |
| 成本费用利润率(%) | 2.66 | 3.23 | 2.42 | 3.14 | 4.17 | 4.94 |
| 营业利润率(%) | 2.37 | 2.93 | 2.26 | 2.86 | 3.81 | 4.53 |
| 主营业务成本率(%) | 85.78 | 86.45 | 86.71 | 84.47 | 83.88 | 84.45 |
| 销售净利率(%) | 2.23 | 2.68 | 1.80 | 2.55 | 3.25 | 3.78 |
| 净资产收益率(%) | 1.31 | 1.09 | 0.34 | 2.08 | 2.07 | 1.64 |
| 股本报酬率(%) | 6.56 | 207.82 | 1.72 | 209.44 | 10.15 | 204.82 |
| 净资产报酬率(%) | 1.37 | 43.38 | 0.36 | 43.93 | 2.13 | 43.19 |
| 资产报酬率(%) | 1.12 | 34.98 | 0.29 | 34.78 | 1.74 | 34.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.35 | 7.81 | 7.79 | 8.51 | 8.23 | 7.41 |
| 非主营比重(%) | 13.41 | 11.03 | 7.86 | 12.50 | 20.50 | 17.52 |
| 主营利润比重(%) | 547.18 | 429.32 | 561.06 | 510.23 | 403.46 | 326.84 |
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(%) | 4.41 | 4.15 | 4.07 | 3.87 | 4.44 | 4.16 |
| 速动比率(%) | 3.61 | 3.28 | 3.16 | 3.06 | 3.68 | 3.44 |
| 现金比率(%) | 88.10 | 52.38 | 91.48 | 109.04 | 74.16 | 77.44 |
| 利息支付倍数(%) | 2,489.65 | 984.55 | 12,224.48 | -31,962.61 | -4,266.46 | -1,846.63 |
| 资产负债率(%) | 18.26 | 19.37 | 19.84 | 20.83 | 18.53 | 19.81 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.74 | 80.63 | 80.16 | 79.17 | 81.47 | 80.19 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 611.98 | -- | 594.37 | -- | 586.78 |
| 负债与所有者权益比率(%) | 22.33 | 24.03 | 24.75 | 26.30 | 22.74 | 24.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 27.88 | -- | 28.71 | -- | 29.10 |
| 资本固定化比率(%) | 34.07 | 34.26 | 34.32 | 34.97 | 33.88 | 34.00 |
| 产权比率(%) | 20.00 | 21.65 | 22.24 | 23.61 | 20.00 | 21.81 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.17 | -- | 13.32 | -- | 13.67 |
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(%) | -5.99 | -4.33 | -6.93 | 8.82 | 24.09 | 33.33 |
| 净利润增长率(%) | -35.37 | -32.18 | -45.50 | 37.81 | 48.41 | 46.97 |
| 净资产增长率(%) | 0.85 | 1.03 | 1.48 | 1.79 | 2.45 | 2.33 |
| 总资产增长率(%) | 0.52 | 0.48 | 3.23 | 4.74 | 5.64 | 6.90 |
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) | 4.35 | 2.84 | 1.60 | 6.48 | 3.96 | 2.74 |
| 应收账款周转天数(天) | 62.08 | 63.46 | 56.41 | 55.53 | 68.12 | 65.73 |
| 存货周转率(次) | 2.98 | 1.91 | 0.88 | 4.20 | 3.65 | 2.43 |
| 固定资产周转率(次) | -- | 2.53 | -- | 5.00 | -- | 2.58 |
| 总资产周转率(次) | 0.49 | 0.33 | 0.16 | 0.69 | 0.54 | 0.36 |
| 存货周转天数(天) | 90.51 | 94.08 | 101.87 | 85.66 | 73.94 | 73.93 |
| 总资产周转天数(天) | 546.89 | 537.63 | 565.33 | 524.48 | 501.02 | 501.39 |
| 流动资产周转率(次) | 0.68 | 0.46 | 0.22 | 0.95 | 0.75 | 0.50 |
| 流动资产周转天数(天) | 395.03 | 388.94 | 409.28 | 377.95 | 361.25 | 362.39 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.14 | -0.24 | 0.04 | -0.12 | -0.16 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.05 | -0.04 | 0.03 | -0.07 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -4.15 | -5.18 | -13.23 | 1.60 | -3.82 | -4.31 |
| 经营现金净流量对负债比率(%) | -0.25 | -0.24 | -0.19 | 0.13 | -0.36 | -0.29 |
| 现金流量比率(%) | -28.35 | -26.77 | -21.34 | 14.64 | -40.77 | -32.97 |
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