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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.06 | 0.05 | 0.21 | 0.17 | 0.09 | 0.06 | 0.18 | 0.15 | 0.09 | 0.05 | 0.16 | 0.17 | 0.09 | 0.06 | 0.30 | 0.22 | 0.11 | 0.05 | 0.24 | 0.21 | 0.10 | 0.04 | 0.14 | 0.09 | 0.03 | 0.04 | -0.21 | 0.02 | 0.01 | 0.00 | 0.02 | 0.08 | 0.06 | 0.03 | 0.08 | 0.09 | 0.07 | 0.03 | 0.11 | 0.19 | 0.10 | 0.04 | 0.36 | 0.26 | 0.12 | 0.05 | 0.45 | 0.24 | 0.10 | 0.06 | 0.35 | 0.28 | 0.19 | 0.07 | 0.37 | 0.21 | 0.18 | 0.06 | 5.21 | 5.03 | 5.16 | 4.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.76 | -- | 4.75 | -- | -- | -- | 4.75 | -- | -- | -- | 4.67 | 4.64 | 4.72 | 4.63 | 4.57 | 4.53 | 4.43 | 4.29 | 4.22 | 4.17 | 3.97 | 3.83 | 3.79 | 3.73 | 3.66 | 3.57 | 1.62 | 1.56 | 1.39 | 1.37 | 1.25 | 1.19 | 1.32 | 1.34 | 0.18 | -7.94 | -9.38 | -9.75 | -9.67 | -9.64 | -8.97 | -8.72 | -8.58 | -8.43 | -8.19 | -8.03 | -8.63 | -8.46 | -8.97 | -8.84 | -8.72 | -8.59 | 1.20 | 1.43 | 2.16 | 2.41 | 2.92 | 2.74 | 0.06 | 0.33 | 1.22 | 1.48 | 1.97 | 1.92 | 1.72 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | -- | -- | -- | -- | -- | -0.12 | -- | -0.99 | -1.12 | -0.38 | 0.28 | -0.98 | -0.87 | -0.34 | -0.56 | -0.70 | -0.68 | -0.13 | 0.47 | -0.04 | -0.05 | 0.09 | 0.45 | 0.02 | -0.07 | 0.05 | 0.25 | -0.00 | -0.00 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | -0.18 | -- | -0.30 | -0.16 | 0.10 | -0.16 | -0.05 | -- | -0.35 | -- | -- | -- | -- |
| 20,031 | 11,859 | 6,491 | 40,249 | 24,885 | 14,190 | 6,670 | 34,653 | 19,473 | 10,967 | 4,855 | 33,106 | 22,357 | 12,338 | 6,001 | 38,759 | 21,979 | 11,922 | 4,950 | 34,343 | 19,882 | 9,168 | 3,480 | 26,910 | 13,872 | 7,580 | 3,915 | 20,520 | 11,870 | 7,069 | 3,168 | 33,066 | 22,186 | 13,869 | 6,535 | 43,782 | 29,269 | 15,062 | 6,116 | 41,496 | 21,771 | 9,358 | 5,103 | 40,976 | 18,780 | 10,204 | 4,528 | 34,077 | 17,849 | 10,199 | 4,893 | 21,692 | 14,161 | 8,204 | 3,224 | 17,206 | 11,426 | 8,014 | 2,806 | 13,299 | 7,072 | 4,733 | 455 | 1,370 | 1,099 | 744 | 317 | 1,664 | 982 | 600 | 268 | 4,804 | 4,283 | 3,802 | 1,600 | 6,606 | 4,039 | 1,768 | 534 | 3,056 | 2,738 | 2,295 | 1,468 | 5,083 | 3,469 | 13,264 | 6,899 | 8,908 | 3,916 | 12,399 | 6,258 | 14,474 | 15,825 | 18,976 |
| 3,440 | 2,059 | 1,311 | 6,009 | 3,836 | 2,196 | 1,121 | 4,283 | 2,783 | 1,648 | 1,015 | 5,581 | 4,345 | 2,641 | 1,361 | 7,410 | 4,441 | 2,375 | 912 | 6,252 | 3,781 | 1,816 | 798 | 4,810 | 2,455 | 1,202 | 694 | 2,461 | 1,647 | 1,031 | 277 | 4,180 | 3,365 | 2,225 | 1,273 | 6,972 | 4,320 | 2,648 | 1,012 | 5,753 | 4,612 | 2,158 | 1,060 | 7,080 | 4,144 | 2,169 | 841 | 8,098 | 4,137 | 2,159 | 1,051 | 5,309 | 4,035 | 2,307 | 803 | 4,371 | 2,894 | 2,243 | 771 | 3,284 | 1,791 | 1,211 | -21 | 534 | 422 | 277 | 126 | 677 | 391 | 245 | 88 | 284 | 286 | 261 | 71 | 629 | 386 | -38 | -25 | -872 | -640 | -587 | -316 | -368 | -94 | -328 | -135 | -257 | 350 | 3,350 | 1,567 | 1,101 | 1,011 | 1,359 |
| 1,055 | 637 | 491 | 2,158 | 1,781 | 950 | 679 | 1,988 | 1,641 | 977 | 526 | 1,700 | 1,914 | 1,083 | 631 | 3,233 | 2,497 | 1,260 | 526 | 2,635 | 2,364 | 1,149 | 403 | 1,405 | 991 | 393 | 468 | -2,410 | 288 | 249 | 37 | 78 | 850 | 695 | 306 | 834 | 988 | 849 | 345 | 911 | 2,027 | 1,065 | 299 | 3,438 | 2,665 | 1,277 | 514 | 5,059 | 2,653 | 1,152 | 634 | 3,116 | 2,710 | 1,657 | 564 | 3,163 | 2,180 | 1,781 | 655 | 6,914 | 5,618 | 5,312 | 135 | -1,556 | -874 | -1,124 | -626 | -7,389 | -3,360 | -1,715 | -896 | -4,319 | -3,002 | -1,891 | -1,045 | -5,874 | -2,382 | -1,537 | -805 | -7,402 | -3,504 | -2,372 | -1,229 | -5,441 | -2,027 | -3,207 | -1,625 | -4,231 | -1,283 | 407 | 243 | 1,128 | 1,036 | 1,338 |
| -- | -- | -- | 303 | 28 | 10 | -4 | 526 | 144 | 84 | -- | 662 | 147 | 72 | -- | 625 | 455 | 347 | 82 | 643 | 509 | 343 | 9 | 219 | 58 | 28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | 2 | 2 | 13 | 3 | -- | -- | -- | -- | -- | -- | 5,134 | 4,886 | 4,886 | 364 | 172 | 23 | 59 | 62 | -87 | -58 | -54 | -32 | -30 | 19 | 35 | 11 | 37 | 51 | 11 | 6 | -43,363 | -1,019 | -663 | -332 | 3,324 | 3,191 | 4,803 | 5 | -294 | -405 | 397 | 0 | -9 | 181 | 72 |
| -26 | -10 | -10 | -10 | 3 | 3 | -- | 8 | 9 | 38 | 25 | 105 | 59 | -1 | -- | 66 | 4 | -9 | -9 | -21 | 27 | -8 | 12 | 181 | 42 | 28 | 15 | 107 | 38 | 36 | 13 | 206 | 96 | 70 | 57 | 196 | 125 | 86 | 37 | 343 | 189 | 156 | 143 | 583 | 288 | 27 | 13 | -4 | 114 | 17 | 17 | 309 | 11 | -7 | -- | -65 | -- | -101 | -- | 28,457 | -- | 28,555 | 28,559 | -137 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -73 | 7 | 0 | -2 | -15,999 | -3,047 | -3,064 | 0 | 19 | 27 | 26 | 0 | 22 | 0 | 0 | 0 | 47 | 0 | 0 |
| 1,029 | 627 | 481 | 2,148 | 1,784 | 952 | 679 | 1,996 | 1,649 | 1,015 | 551 | 1,805 | 1,973 | 1,082 | 631 | 3,299 | 2,501 | 1,252 | 517 | 2,614 | 2,391 | 1,141 | 415 | 1,586 | 1,033 | 421 | 483 | -2,302 | 326 | 285 | 50 | 284 | 946 | 765 | 364 | 1,030 | 1,113 | 936 | 382 | 1,254 | 2,216 | 1,221 | 442 | 4,021 | 2,953 | 1,304 | 526 | 5,055 | 2,767 | 1,169 | 651 | 3,425 | 2,721 | 1,650 | 564 | 3,097 | 1,959 | 1,680 | 555 | 35,371 | 34,069 | 33,867 | 28,694 | 346 | -961 | -1,068 | -564 | -7,484 | -3,384 | -1,755 | -928 | -4,417 | -3,039 | -1,870 | -1,035 | 290 | -2,325 | -1,521 | -801 | -66,764 | -7,570 | -6,099 | -1,558 | -2,098 | 1,191 | 1,623 | -1,615 | -4,503 | -1,659 | 1,116 | 325 | 1,166 | 1,189 | 939 |
| 1,004 | 618 | 441 | 2,018 | 1,613 | 869 | 593 | 1,776 | 1,435 | 906 | 484 | 1,584 | 1,694 | 905 | 545 | 2,916 | 2,174 | 1,066 | 449 | 2,295 | 2,059 | 998 | 346 | 1,346 | 834 | 305 | 356 | -2,068 | 145 | 105 | 42 | 196 | 733 | 545 | 308 | 817 | 834 | 696 | 320 | 1,037 | 1,810 | 946 | 374 | 3,468 | 2,526 | 1,116 | 447 | 4,332 | 2,352 | 989 | 550 | 2,996 | 2,309 | 1,399 | 476 | 2,600 | 1,461 | 1,251 | 409 | 34,689 | 33,789 | 33,655 | 28,694 | 858 | -736 | -882 | -433 | -4,845 | -1,363 | -937 | -429 | -3,141 | -2,519 | -1,808 | -1,031 | 321 | -2,325 | -1,520 | -800 | -66,759 | -7,379 | -5,964 | -1,504 | -1,930 | 1,185 | 1,605 | -1,615 | -4,503 | -1,659 | 802 | 276 | 991 | 1,012 | 798 |
| 941 | 541 | 449 | 1,587 | 1,555 | 840 | 597 | 1,050 | 1,158 | 759 | 452 | 888 | 1,486 | 823 | 534 | 2,319 | 1,785 | 787 | 361 | 1,719 | 1,596 | 713 | 328 | 987 | 748 | 258 | 343 | -2,160 | 113 | 74 | 31 | 21 | 651 | 485 | 260 | 649 | 728 | 623 | -- | 745 | -- | 813 | -- | 2,973 | -- | 1,092 | -- | 4,336 | -- | 975 | -- | 2,733 | -- | 1,404 | 0 | 2,674 | 0 | 1,352 | -- | 1,363 | 0 | 168 | -- | -892 | 0 | -944 | 0 | -4,475 | 0 | -956 | 0 | -2,713 | 0 | -1,620 | 0 | -5,579 | 0 | -1,518 | 0 | -7,234 | -4,332 | -2,900 | -- | -6,525 | -2,782 | -3,216 | -1,615 | -- | -- | -- | -- | -- | -- | -- |
| -2,624 | -459 | -884 | 3,785 | -2,965 | -4,049 | -1,516 | 3,461 | -7,626 | -2,750 | -2,682 | 2,463 | -5,995 | -3,084 | -721 | -2,621 | -10,725 | -9,216 | -1,312 | 2,517 | -3,762 | -3,952 | -1,837 | 7,297 | 28 | -33 | -674 | 1,823 | -2,458 | -2,736 | -734 | 5,843 | 1,378 | -1,510 | -1,529 | 2,323 | -5,219 | -7,988 | -1,191 | 1,603 | -9,665 | -10,913 | -3,718 | 2,712 | -9,489 | -8,477 | -3,344 | -5,485 | -6,838 | -6,604 | -1,278 | 4,609 | -394 | -470 | 633 | 3,168 | 156 | -495 | 363 | 1,742 | -26 | -1 | -95 | 92 | 148 | 67 | -36 | -6,040 | -6,055 | -177 | -170 | 94 | 236 | 148 | 178 | 5,625 | -236 | -527 | -511 | -2,155 | 0 | -1,126 | -- | -1,799 | -971 | 581 | -952 | -306 | -- | -2,126 | -- | -- | -- | -- |
| -15,531 | -11,647 | -11,992 | 2,922 | -21,062 | -21,596 | -20,262 | 1,539 | -24,395 | -24,293 | -23,047 | 4,981 | -18,463 | -16,258 | -14,260 | 1,076 | -31,466 | -6,965 | -9,042 | 2,901 | 251 | -10,199 | -20,855 | -568 | -6,983 | -3,604 | -3,775 | 1,841 | -2,514 | -2,798 | -744 | 5,675 | 1,212 | -1,578 | -1,536 | 1,620 | -5,739 | -8,331 | -1,193 | -3,974 | -3,830 | -11,754 | -3,721 | 4,963 | -6,288 | -4,648 | -3,735 | -15,492 | -11,869 | -7,149 | -1,797 | 20,251 | 17,291 | 18,716 | 2,853 | 3,048 | 42 | -552 | 330 | 1,304 | -313 | -297 | -377 | 69 | 125 | 67 | -36 | -6,027 | -6,047 | -176 | -165 | 111 | 239 | 151 | 177 | 5,627 | -235 | -536 | -514 | -418 | 0 | -358 | -- | 423 | 19 | 346 | 92 | 23 | -- | -380 | -- | -- | -- | -- |
| 61,559 | 63,456 | 63,945 | 66,768 | 65,657 | 63,386 | 66,477 | 69,618 | 64,891 | 65,404 | 66,094 | 69,331 | 67,217 | 68,805 | 69,106 | 69,666 | 61,604 | 61,044 | 63,169 | 65,188 | 60,256 | 57,770 | 57,032 | 58,593 | 56,075 | 54,071 | 53,147 | 54,505 | 55,631 | 55,516 | 57,359 | 59,967 | 59,827 | 58,222 | 56,826 | 59,502 | 63,828 | 62,067 | 60,526 | 61,616 | 60,735 | 58,329 | 57,564 | 66,489 | 61,806 | 54,943 | 55,128 | 58,215 | 58,233 | 56,190 | 51,425 | 51,654 | 49,497 | 44,102 | 23,967 | 18,267 | 17,043 | 15,853 | 14,699 | 15,007 | 13,881 | 13,792 | 1,109 | 10,788 | 10,420 | 10,767 | 10,999 | 10,583 | 11,445 | 16,967 | 17,412 | 17,705 | 18,909 | 19,348 | 15,956 | 15,366 | 12,034 | 10,784 | 10,423 | 10,535 | 66,242 | 68,181 | 72,005 | 72,608 | 70,918 | 57,103 | 31,629 | 30,995 | 36,723 | 33,734 | 33,712 | 29,723 | 24,015 | 23,990 |
| 47,498 | 49,342 | 49,769 | 52,599 | 51,494 | 49,179 | 52,174 | 55,464 | 50,873 | 51,546 | 52,260 | 55,674 | 53,991 | 55,539 | 55,832 | 56,189 | 48,391 | 47,644 | 49,604 | 51,387 | 46,595 | 43,980 | 43,010 | 44,330 | 41,805 | 39,519 | 38,314 | 39,276 | 40,016 | 39,520 | 40,971 | 43,192 | 42,782 | 40,871 | 39,082 | 41,394 | 45,607 | 43,571 | 41,952 | 42,657 | 41,552 | 38,995 | 38,085 | 46,805 | 42,712 | 36,309 | 36,496 | 39,654 | 44,237 | 45,288 | 41,031 | 41,576 | 41,514 | 38,151 | 17,999 | 14,988 | 13,634 | 12,346 | 11,102 | 11,289 | 9,136 | 8,946 | 0 | 2,010 | 1,527 | 1,564 | 1,652 | 1,708 | 2,367 | 7,743 | 8,033 | 8,148 | 8,834 | 9,285 | 10,354 | 9,668 | 7,141 | 5,587 | -- | 6,033 | -- | -- | 13,638 | 0 | 0 | 0 | 0 | 24,298 | 28,575 | 25,073 | 23,413 | 19,377 | 13,474 | 11,539 |
| 9,755 | 12,038 | 11,051 | 14,315 | 13,609 | 12,082 | 14,670 | 18,405 | 14,018 | 15,061 | 15,201 | 18,921 | 16,682 | 19,059 | 18,554 | 19,659 | 12,339 | 12,887 | 15,046 | 17,514 | 12,818 | 11,393 | 11,307 | 13,214 | 11,209 | 9,732 | 8,758 | 10,472 | 9,385 | 9,310 | 11,216 | 13,865 | 13,188 | 11,772 | 10,612 | 13,597 | 17,905 | 16,282 | 15,118 | 16,527 | 14,873 | 13,332 | 13,138 | 22,438 | 18,696 | 13,244 | 14,097 | 17,631 | 19,630 | 18,950 | 14,624 | 15,403 | 13,934 | 9,448 | 12,475 | 7,251 | 7,165 | 6,185 | 5,874 | 6,591 | 4,994 | 5,039 | -- | 59,267 | 67,542 | 70,145 | 69,875 | 69,303 | 66,096 | 69,989 | 69,611 | 68,958 | 68,634 | 68,052 | 68,353 | 66,728 | 66,474 | 64,434 | 63,353 | 62,663 | 48,253 | 48,721 | 48,014 | 47,049 | 42,030 | 39,850 | 31,263 | 28,965 | 29,313 | 24,732 | 23,726 | 20,013 | 15,296 | 16,283 |
| 9,719 | 12,001 | 11,013 | 14,275 | 13,568 | 12,039 | 14,626 | 18,359 | 13,962 | 14,991 | 15,116 | 18,823 | 16,585 | 18,948 | 18,429 | 19,520 | 12,229 | 12,764 | 14,910 | 17,365 | 12,656 | 11,219 | 11,120 | 13,014 | 10,996 | 9,507 | 8,520 | 10,221 | 9,121 | 9,034 | 10,927 | 13,563 | 12,873 | 11,444 | 10,272 | 13,244 | 17,540 | 15,904 | 14,727 | 16,123 | 14,457 | 12,903 | 12,696 | 21,983 | 18,172 | 12,708 | 13,523 | 17,044 | 19,630 | 18,950 | 14,624 | 15,403 | 13,934 | 9,448 | 12,475 | 7,251 | 7,165 | 6,185 | 5,874 | 6,591 | 4,994 | 5,039 | -- | 54,709 | 55,270 | 57,873 | 57,603 | 57,030 | 53,825 | 57,718 | 57,340 | 56,687 | 57,243 | 56,661 | 56,962 | 55,337 | 54,204 | 52,163 | -- | 50,392 | -- | -- | 40,198 | 0 | 0 | 0 | 0 | 28,710 | 28,833 | 23,783 | 22,456 | 18,949 | 14,896 | 13,072 |
| 51,804 | 51,418 | 52,894 | 52,453 | 52,048 | 51,304 | 51,807 | 51,213 | 50,873 | 50,343 | 50,894 | 50,410 | 50,535 | 49,746 | 50,552 | 50,007 | 49,265 | 48,158 | 48,123 | 47,674 | 47,438 | 46,377 | 45,725 | 45,379 | 44,867 | 44,339 | 44,389 | 44,033 | 46,247 | 46,207 | 46,143 | 46,101 | 46,639 | 46,450 | 46,214 | 45,906 | 45,922 | 45,784 | 45,408 | 45,088 | 45,862 | 44,997 | 44,426 | 44,052 | 43,110 | 41,699 | 41,030 | 40,584 | 38,604 | 37,240 | 36,801 | 36,251 | 35,564 | 34,654 | 11,491 | 11,016 | 9,878 | 9,668 | 8,825 | 8,416 | 8,888 | 8,753 | 1,109 | -48,216 | -56,924 | -59,198 | -58,697 | -58,523 | -54,478 | -52,908 | -52,060 | -51,179 | -49,714 | -48,733 | -52,401 | -51,370 | -54,463 | -53,659 | -52,939 | -52,139 | 7,252 | 8,667 | 13,116 | 14,631 | 17,739 | 16,609 | 365 | 2,030 | 7,410 | 9,001 | 9,986 | 9,710 | 8,719 | 7,707 |
| 1.94 | 1.21 | 0.84 | 3.89 | 3.14 | 1.71 | 1.15 | 3.49 | 2.87 | 1.82 | 0.96 | 3.15 | 3.38 | 1.84 | 1.08 | 5.97 | 4.48 | 2.21 | 0.94 | 4.93 | 4.44 | 2.18 | 0.76 | 3.01 | 1.88 | 0.69 | 0.77 | -4.59 | 0.31 | 0.23 | 0.09 | 0.43 | 1.58 | 1.18 | 0.67 | 1.80 | 1.83 | 1.53 | 0.71 | 2.33 | 4.03 | 2.12 | 0.85 | 8.20 | 6.04 | 2.71 | 1.10 | 11.28 | 6.29 | 2.69 | 1.50 | 11.76 | -- | 6.13 | 0.00 | 26.76 | 0.00 | 12.94 | -- | -388.53 | 0.00 | 384.48 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -8.83 | 0.00 | 0.00 | 0.00 | -6.12 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -12.37 | 6.91 | 17.22 | 0.00 | -- | -- | 8.84 | -- | -- | -- | -- |
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(%) | 1.63 | 0.97 | 0.69 | 3.02 | 2.46 | 1.37 |
| 主营业务利润率(%) | 17.17 | 17.36 | 20.20 | 14.93 | 15.42 | 15.48 |
| 总资产净利润率(%) | 1.56 | 0.95 | 0.67 | 2.96 | 2.38 | 1.31 |
| 成本费用利润率(%) | 5.85 | 6.04 | 8.88 | 6.02 | 8.06 | 7.56 |
| 营业利润率(%) | 5.27 | 5.37 | 7.57 | 5.36 | 7.16 | 6.69 |
| 主营业务成本率(%) | 82.22 | 81.77 | 79.55 | 84.52 | 84.15 | 83.93 |
| 销售净利率(%) | 5.01 | 5.21 | 6.79 | 5.01 | 6.48 | 6.12 |
| 净资产收益率(%) | 1.94 | 1.20 | 0.83 | 3.85 | 3.10 | 1.69 |
| 股本报酬率(%) | 10.33 | 92.27 | 4.54 | 105.04 | 16.59 | 110.52 |
| 净资产报酬率(%) | 1.94 | 17.45 | 0.83 | 19.47 | 3.10 | 20.94 |
| 资产报酬率(%) | 1.63 | 14.14 | 0.69 | 15.29 | 2.46 | 16.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.92 | 4.90 | 3.66 | 3.58 | 4.33 | 4.28 |
| 非主营比重(%) | -2.56 | -1.65 | -2.08 | 13.60 | 1.72 | 1.37 |
| 主营利润比重(%) | 334.31 | 328.39 | 272.40 | 279.73 | 215.05 | 230.60 |
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(%) | 4.89 | 4.11 | 4.52 | 3.68 | 3.80 | 4.08 |
| 速动比率(%) | 4.10 | 3.51 | 3.89 | 3.18 | 3.06 | 3.32 |
| 现金比率(%) | 207.22 | 196.48 | 224.19 | 272.16 | 96.58 | 106.91 |
| 利息支付倍数(%) | -637.84 | -456.48 | -962.17 | -496.89 | -1,031.98 | -582.35 |
| 资产负债率(%) | 15.85 | 18.97 | 17.28 | 21.44 | 20.73 | 19.06 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.15 | 81.03 | 82.72 | 78.56 | 79.27 | 80.94 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 570.30 | -- | 790.35 | -- | 749.12 |
| 负债与所有者权益比率(%) | 18.83 | 23.41 | 20.89 | 27.29 | 26.15 | 23.55 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.91 | -- | 44.75 | -- | 40.95 |
| 资本固定化比率(%) | 27.14 | 27.45 | 26.80 | 27.01 | 27.21 | 27.69 |
| 产权比率(%) | 18.76 | 23.34 | 20.82 | 27.22 | 26.07 | 23.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.21 | -- | 9.94 | -- | 10.80 |
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(%) | -19.51 | -16.43 | -2.68 | 16.15 | 27.79 | 29.39 |
| 净利润增长率(%) | -37.76 | -28.90 | -25.71 | 13.62 | 12.38 | -4.06 |
| 净资产增长率(%) | -0.47 | 0.22 | 2.10 | 2.42 | 2.31 | 1.91 |
| 总资产增长率(%) | -6.24 | 0.11 | -3.81 | -4.09 | 1.18 | -3.09 |
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) | 4.57 | 3.00 | 1.51 | 8.93 | 3.97 | 2.87 |
| 应收账款周转天数(天) | 59.05 | 59.95 | 59.57 | 40.31 | 67.96 | 62.76 |
| 存货周转率(次) | 2.21 | 1.34 | 0.73 | 4.41 | 2.31 | 1.37 |
| 固定资产周转率(次) | -- | 1.52 | -- | 5.92 | -- | 2.05 |
| 总资产周转率(次) | 0.31 | 0.18 | 0.10 | 0.59 | 0.37 | 0.21 |
| 存货周转天数(天) | 121.90 | 134.16 | 123.14 | 81.61 | 117.02 | 131.61 |
| 总资产周转天数(天) | 864.83 | 988.47 | 906.34 | 609.96 | 733.90 | 843.49 |
| 流动资产周转率(次) | 0.40 | 0.23 | 0.13 | 0.74 | 0.47 | 0.27 |
| 流动资产周转天数(天) | 674.66 | 773.53 | 709.78 | 483.29 | 580.27 | 663.72 |
| 经营现金净流量对销售收入比率(%) | -0.13 | -0.04 | -0.14 | 0.09 | -0.12 | -0.29 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.01 | -0.01 | 0.06 | -0.05 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -2.61 | -0.74 | -2.01 | 1.88 | -1.84 | -4.66 |
| 经营现金净流量对负债比率(%) | -0.27 | -0.04 | -0.08 | 0.26 | -0.22 | -0.34 |
| 现金流量比率(%) | -27.00 | -3.82 | -8.03 | 26.51 | -21.86 | -33.64 |
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