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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.27 | 0.29 | 0.46 | 0.32 | 0.30 | 0.31 | 0.74 | 0.51 | 0.41 | 0.39 | 0.70 | 0.40 | 0.36 | 0.44 | 0.75 | 0.36 | 0.34 | 0.68 | 1.16 | 0.61 | 0.63 | 0.66 | 1.03 | 0.44 | 0.46 | 0.64 | 0.84 | 0.65 | 0.63 | 0.60 | 0.77 | 0.56 | 0.55 | 0.52 | 0.66 | 0.38 | 0.39 | 0.41 | 0.52 | 0.30 | 0.31 | 0.29 | 0.39 | 0.21 | 0.22 | 0.20 | 0.27 | 0.18 | 0.18 | 0.16 | 0.22 | 0.11 | 0.15 | 0.14 | 0.07 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.03 | -- | 3.39 | 3.40 | 3.39 | 3.10 | 2.91 | 2.93 | 2.91 | 2.71 | 2.61 | 2.62 | 2.60 | 2.44 | 2.33 | 2.37 | 2.36 | 2.22 | 2.18 | 2.18 | 2.20 | 2.16 | 2.11 | 2.12 | 2.11 | 2.32 | 2.32 | 2.33 | 2.33 | 2.31 | 2.47 | 2.48 | 2.45 | 2.42 | 2.16 | 2.18 | 2.16 | 2.13 | 2.05 | 2.05 | 2.25 | 2.23 | 2.02 | 1.94 | 1.93 | 1.91 | 1.83 | 1.85 | 2.37 | 3.00 | 2.95 | 2.93 | 1.04 | 1.39 | 1.00 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | -0.24 | -0.65 | -0.17 | 1.33 | -0.29 | -0.74 | -0.42 | 1.35 | 0.13 | -0.31 | -0.30 | 1.48 | 0.43 | -0.15 | -0.11 | 0.71 | -0.15 | -0.27 | -0.20 | 0.67 | 0.18 | -0.04 | 0.07 | 0.54 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.02 | 0.00 | -0.42 | -- | -0.73 | -0.11 | 0.02 | 0.11 | -- | -- | -- | -- | -- |
| 229,955 | 194,334 | 174,183 | 346,796 | 223,512 | 189,017 | 169,707 | 359,801 | 235,843 | 203,594 | 175,962 | 339,617 | 193,091 | 164,493 | 140,729 | 303,702 | 149,451 | 134,379 | 120,254 | 237,638 | 133,788 | 118,925 | 104,615 | 204,444 | 112,548 | 99,098 | 36,345 | 75,773 | 43,595 | 39,017 | 34,459 | 66,149 | 37,739 | 33,782 | 29,853 | 58,201 | 31,330 | 28,277 | 25,306 | 49,375 | 26,887 | 24,197 | 21,536 | 40,619 | 21,640 | 19,508 | 17,538 | 30,833 | 16,976 | 15,227 | 13,511 | 25,246 | 14,008 | 12,581 | 11,233 | 19,789 | 10,349 | 9,178 | 7,990 | 15,766 | 7,495 | 7,199 | 6,285 | 13,989 | 6,885 | 6,079 | 4,955 | 10,029 | 6,045 | 5,467 | 4,604 | 33,251 | 5,612 | 4,639 | 3,865 | 10,322 | 3,810 | 3,061 | 1,994 | 15,999 | 10,088 | 2,136 | 1,138 | 11,138 | 2,667 | 1,924 | 28,812 | 18,481 | 40,943 | 21,110 | 37,736 | 29,978 | 21,409 | 12,706 |
| 97,966 | 88,506 | 99,333 | 151,390 | 106,715 | 97,586 | 103,950 | 193,822 | 133,688 | 124,386 | 119,264 | 183,165 | 95,803 | 86,761 | 86,096 | 157,308 | 67,108 | 67,194 | 71,286 | 116,913 | 61,671 | 61,465 | 62,562 | 93,384 | 47,824 | 48,595 | 18,742 | 30,413 | 19,808 | 18,574 | 17,380 | 23,012 | 17,526 | 16,247 | 15,189 | 19,257 | 12,889 | 12,536 | 12,057 | 15,040 | 10,038 | 10,043 | 9,060 | 13,275 | 8,514 | 8,320 | 7,582 | 8,894 | 6,368 | 6,113 | 5,188 | 7,371 | 4,633 | 4,979 | 4,480 | 3,753 | 1,853 | 1,715 | 1,380 | 3,323 | 1,722 | 1,828 | -- | 3,140 | 2,151 | 1,998 | 1,124 | 1,529 | 2,256 | 1,972 | 1,382 | 9,300 | 2,451 | 2,010 | 1,675 | 4,025 | 1,939 | 1,562 | 966 | 7,606 | 3,115 | 1,097 | 536 | 1,934 | -628 | -537 | 3,527 | 3,710 | 9,294 | 4,640 | 9,788 | 7,634 | 4,198 | 1,787 |
| 82,820 | 78,586 | 89,226 | 129,553 | 91,897 | 87,008 | 93,667 | 211,711 | 147,631 | 123,890 | 119,696 | 207,792 | 118,563 | 107,094 | 103,149 | 169,261 | 82,417 | 77,685 | 78,091 | 121,230 | 60,464 | 58,928 | 59,874 | 88,954 | 37,069 | 40,909 | 17,926 | 25,861 | 18,064 | 17,663 | 17,006 | 20,359 | 16,352 | 15,211 | 14,622 | 17,079 | 11,662 | 11,647 | 11,619 | 13,485 | 8,686 | 8,913 | 8,581 | 11,412 | 7,203 | 7,468 | 7,072 | 7,250 | 5,006 | 5,073 | 4,621 | 5,972 | 3,382 | 4,176 | 3,993 | 2,130 | 591 | 841 | 930 | 271 | 526 | 889 | 778 | 178 | 537 | 659 | 408 | -1,304 | 700 | 816 | 685 | 5,332 | -36 | 259 | 810 | 1,481 | 61 | 423 | 399 | 5,883 | 1,800 | 393 | 222 | 213 | -2,039 | -1,600 | -3,200 | 1,437 | 4,460 | 2,738 | 5,212 | 2,610 | 1,721 | 595 |
| 1,046 | 828 | 519 | 2,873 | 1,543 | 485 | 241 | 2,678 | 2,431 | 1,626 | 834 | 1,266 | 1,256 | 1,254 | 850 | 4,146 | 3,077 | 1,889 | 1,179 | 292 | 43 | -- | -- | 8,077 | -222 | -91 | -22 | -79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | 86 | 96 | 96 | 50 | 14 | 0 | 0 | 0 | 790 | 790 | 790 | -43 | 180 | 225 | -195 | -87 | -33 | 55 | 77 | 47 | -20 | 313 | 215 | 156 | 46 | -49 | -39 | -45 | 2 | 11 | 0 |
| 49 | 19 | 1 | 761 | 1,014 | 509 | 369 | 810 | 779 | 731 | 104 | 1,663 | 618 | 41 | 29 | 1,324 | 989 | 767 | 682 | 593 | 1,710 | 1,063 | 636 | 3,407 | 2,733 | 1,194 | 52 | -2,538 | 286 | 43 | 24 | 1,297 | -558 | 113 | 23 | 1,322 | -583 | -463 | 21 | 1,275 | -237 | -253 | -267 | -429 | -1,256 | -1,279 | -1,296 | 286 | 90 | 45 | 22 | 155 | 18 | 29 | 3 | -69 | -- | -- | -- | -- | -- | -- | -- | -370 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 153 | 115 | 76 | 0 | 26 | 0 | 0 | 171 | 0 | 179 | 0 | -- | -- | -- | -- |
| 82,869 | 78,605 | 89,227 | 130,314 | 92,911 | 87,517 | 94,036 | 212,521 | 148,410 | 124,621 | 119,800 | 209,455 | 119,180 | 107,135 | 103,178 | 170,585 | 83,406 | 78,452 | 78,773 | 121,823 | 62,174 | 59,991 | 60,510 | 92,361 | 39,802 | 42,103 | 17,978 | 23,324 | 18,351 | 17,706 | 17,031 | 21,656 | 15,795 | 15,324 | 14,646 | 18,401 | 11,079 | 11,184 | 11,640 | 14,760 | 8,449 | 8,660 | 8,314 | 10,984 | 5,947 | 6,189 | 5,776 | 7,536 | 5,096 | 5,117 | 4,643 | 6,127 | 3,401 | 4,206 | 3,996 | 2,061 | 591 | 840 | 932 | 2,341 | 522 | 885 | 775 | 407 | 267 | 381 | 458 | -1,280 | 748 | 866 | 684 | 6,081 | 721 | 1,014 | 725 | 1,834 | 393 | 307 | 350 | 6,088 | 2,020 | 546 | 307 | 220 | -1,606 | -1,280 | -2,874 | 1,561 | 5,231 | 3,183 | 5,257 | 2,624 | 1,770 | 591 |
| 63,150 | 60,153 | 67,051 | 104,625 | 73,040 | 67,101 | 70,137 | 168,548 | 115,967 | 93,876 | 89,755 | 159,154 | 91,809 | 81,548 | 77,991 | 131,679 | 63,764 | 59,607 | 59,479 | 92,212 | 46,739 | 45,015 | 45,157 | 69,892 | 29,802 | 31,576 | 13,456 | 17,660 | 13,713 | 13,254 | 12,747 | 16,279 | 11,845 | 11,530 | 10,984 | 13,868 | 8,084 | 8,263 | 8,688 | 11,014 | 6,238 | 6,449 | 6,202 | 8,220 | 4,362 | 4,605 | 4,299 | 5,649 | 3,697 | 3,723 | 3,454 | 4,607 | 2,279 | 3,093 | 2,976 | 1,487 | 340 | 591 | 683 | 1,542 | 234 | 450 | 491 | 133 | 255 | 378 | 454 | -1,317 | 520 | 591 | 469 | 5,627 | 728 | 1,021 | 729 | 1,751 | 392 | 303 | 352 | 6,073 | 2,020 | 546 | 307 | 220 | -1,606 | -1,280 | -3,442 | 930 | 3,541 | 2,019 | 3,291 | 1,446 | 1,084 | 237 |
| 73,570 | 67,495 | 73,984 | 109,514 | 81,133 | 74,216 | 78,385 | 145,023 | 99,793 | 91,530 | 88,845 | 153,827 | 89,739 | 80,142 | 77,010 | 113,262 | 58,895 | 55,896 | 57,683 | 88,470 | 46,005 | 44,515 | 44,870 | 45,191 | 11,752 | 14,453 | 13,417 | 19,536 | 13,498 | 13,222 | 12,729 | 15,312 | 12,263 | 11,446 | -- | 12,877 | 8,521 | 8,610 | -- | 10,058 | -- | 6,639 | -- | 8,572 | -- | 5,563 | -- | 5,436 | -- | 3,690 | -- | 4,491 | -- | 3,071 | 0 | 1,539 | 0 | 592 | -- | 158 | 0 | 452 | -- | 7 | 0 | 534 | 0 | -1,317 | 0 | 271 | 0 | 5,059 | 0 | 144 | 0 | 1,118 | 0 | 389 | 0 | 5,835 | 1,895 | 470 | 0 | -458 | -- | -1,600 | -3,768 | 801 | 2,769 | -- | -- | -- | -- | -- |
| -7,843 | -37,084 | -23,119 | 170,002 | -31,273 | -62,811 | -36,528 | 92,738 | -102,436 | -110,119 | -60,404 | 143,842 | -39,238 | -57,616 | -8,485 | 113,282 | -59,785 | -73,375 | -37,018 | 112,274 | -13,153 | -31,334 | -27,933 | 102,583 | -5,115 | -17,399 | -9,397 | 45,896 | -96,432 | -101,588 | -97,102 | 38,690 | -7,108 | -16,242 | -6,758 | 54,644 | 9,509 | -5,965 | -3,932 | 43,460 | -5,107 | -13,790 | -3,564 | 28,071 | -6,110 | -15,508 | -8,789 | 28,521 | 2,662 | -6,510 | -6,323 | 31,198 | 9,119 | -3,113 | -2,358 | 15,097 | -3,194 | -5,760 | -4,303 | 14,208 | 3,693 | -945 | 1,400 | 10,189 | 1,725 | -1,792 | -1,878 | 13,795 | 3,722 | -227 | -2,505 | 16,140 | 2,280 | -3,010 | -2,274 | 7,022 | 830 | -1,614 | -2,176 | 7,057 | 55 | 341 | 0 | -7,891 | -- | -13,848 | -2,000 | 286 | 2,062 | -- | -- | -- | -- | -- |
| 127,794 | 132,033 | 165,749 | -57,633 | -213,967 | -140,599 | -117,504 | 91,209 | -120,931 | -139,161 | -124,036 | 84,936 | -41,868 | -49,980 | -38,332 | -124,190 | -76,087 | -72,574 | -67,517 | 414,879 | 380,208 | 374,031 | 56,710 | 25,585 | -76,718 | -69,988 | -12,860 | -64,399 | -111,761 | -112,066 | -105,903 | 22,248 | -15,312 | -18,454 | -8,548 | 40,013 | -1,836 | -10,543 | -5,334 | -3,561 | -18,945 | -18,589 | -4,431 | 9,381 | -15,166 | -21,113 | -8,851 | 18,808 | -2,866 | -9,180 | -6,545 | 23,749 | 5,141 | -5,064 | -3,865 | 8,397 | -6,872 | -7,854 | -5,202 | 6,359 | -4,020 | -6,660 | 700 | 3,280 | 1,393 | -4,777 | -2,216 | -4,989 | -6,770 | -5,967 | -8,891 | 1,532 | -5,444 | -4,744 | -4,405 | 2,073 | -4,088 | -2,993 | -3,534 | 4,093 | 0 | -2,150 | 0 | -6,456 | -- | -8,377 | -2,751 | 27 | 12,056 | -- | -- | -- | -- | -- |
| 1,506,201 | 1,498,899 | 1,521,326 | 1,349,208 | 1,251,923 | 1,311,373 | 1,302,554 | 1,385,780 | 1,220,535 | 1,196,214 | 1,175,736 | 1,210,157 | 1,065,828 | 1,046,406 | 1,056,764 | 1,100,245 | 1,056,727 | 1,038,910 | 1,080,938 | 1,113,633 | 997,790 | 983,644 | 610,839 | 648,865 | 535,907 | 527,070 | 307,345 | 323,025 | 282,117 | 275,234 | 274,579 | 289,310 | 259,358 | 254,446 | 259,111 | 271,103 | 238,819 | 219,578 | 216,736 | 224,753 | 184,402 | 170,588 | 172,045 | 182,590 | 158,828 | 142,687 | 142,911 | 152,241 | 131,886 | 120,082 | 119,827 | 126,982 | 108,347 | 93,776 | 94,055 | 99,997 | 86,630 | 80,304 | 81,561 | 87,435 | 87,557 | 83,699 | 77,022 | 79,217 | 77,958 | 75,326 | 74,416 | 79,313 | 75,910 | 77,934 | 76,078 | 86,702 | 82,535 | 79,798 | 81,960 | 85,614 | 74,648 | 71,785 | 64,154 | 66,833 | 66,330 | 57,847 | 57,454 | 59,003 | 57,304 | 58,253 | 70,465 | 81,518 | 81,762 | 78,868 | 50,545 | 43,866 | 23,059 | 10,380 |
| 858,300 | 850,895 | 896,946 | 722,640 | 642,247 | 710,276 | 712,867 | 809,375 | 654,604 | 647,543 | 633,477 | 668,949 | 561,694 | 543,825 | 531,469 | 557,927 | 564,758 | 555,987 | 600,753 | 651,005 | 619,639 | 606,657 | 228,356 | 264,728 | 154,948 | 151,348 | 152,181 | 164,891 | 42,090 | 34,704 | 130,963 | 141,134 | 116,395 | 111,347 | 116,650 | 124,347 | 96,621 | 77,596 | 76,262 | 82,783 | 78,286 | 74,296 | 78,051 | 86,336 | 70,751 | 60,232 | 64,210 | 70,581 | 53,230 | 43,341 | 45,208 | 51,233 | 36,001 | 22,649 | 23,095 | 29,168 | 18,567 | 13,739 | 16,003 | 21,065 | 16,212 | 10,487 | 15,359 | 17,481 | 17,287 | 14,717 | 13,862 | 18,141 | 16,009 | 17,373 | 16,098 | 26,600 | 24,513 | 25,120 | 23,644 | 27,602 | 21,833 | 21,415 | 20,646 | 23,043 | 0 | -- | 21,488 | 0 | 39,077 | 0 | 0 | 0 | 0 | 55,671 | 27,630 | 20,807 | 12,315 | 5,440 |
| 382,398 | 380,012 | 364,682 | 452,573 | 376,709 | 442,157 | 341,744 | 478,871 | 367,725 | 365,353 | 301,514 | 428,956 | 379,066 | 369,995 | 360,747 | 480,977 | 297,897 | 284,010 | 304,433 | 397,716 | 314,636 | 302,269 | 313,364 | 397,861 | 325,299 | 314,639 | 177,147 | 206,283 | 169,323 | 162,900 | 162,751 | 190,229 | 164,711 | 155,896 | 161,106 | 184,082 | 157,585 | 134,783 | 131,517 | 148,221 | 112,647 | 98,623 | 100,327 | 117,072 | 97,171 | 80,788 | 81,317 | 94,944 | 76,543 | 64,620 | 64,633 | 75,241 | 58,935 | 43,550 | 43,945 | 52,862 | 40,326 | 34,005 | 34,982 | 41,597 | 42,823 | 38,748 | 32,200 | 34,902 | 33,555 | 30,800 | 29,815 | 35,165 | 28,700 | 30,473 | 29,479 | 40,562 | 41,371 | 38,341 | 40,791 | 45,171 | 35,616 | 32,839 | 21,351 | 24,379 | 27,928 | 20,972 | 20,818 | 22,674 | -- | 23,150 | 23,691 | 22,922 | 24,055 | 21,429 | 28,889 | 25,545 | 11,217 | 6,705 |
| 251,373 | 245,844 | 256,061 | 326,126 | 239,507 | 300,133 | 207,158 | 331,103 | 212,128 | 202,179 | 138,296 | 247,394 | 199,338 | 180,192 | 164,078 | 272,542 | 89,330 | 65,255 | 77,365 | 158,896 | 95,788 | 73,467 | 87,768 | 159,718 | 124,635 | 112,610 | 76,753 | 101,839 | 77,864 | 67,365 | 63,142 | 86,546 | 164,711 | 155,896 | 161,106 | 184,082 | 157,585 | 134,783 | 131,517 | 148,221 | 112,647 | 98,623 | 100,327 | 117,072 | 97,171 | 80,788 | 81,317 | 94,944 | 76,543 | 64,620 | 64,633 | 75,241 | 58,935 | 43,549 | 43,945 | 52,861 | 40,326 | 34,005 | 34,980 | 41,096 | 24,278 | 20,702 | 32,200 | 34,902 | 33,555 | 30,800 | 29,815 | 35,165 | 28,700 | 30,473 | 29,479 | 40,562 | 41,371 | 38,341 | 33,791 | 38,171 | 27,186 | 19,371 | 12,344 | 15,334 | 0 | -- | 16,658 | 0 | 19,041 | 0 | 0 | 0 | 0 | 16,334 | 21,826 | 16,875 | 8,783 | 6,605 |
| 1,025,884 | 1,022,886 | 1,059,217 | 872,278 | 844,148 | 838,236 | 929,513 | 877,644 | 824,183 | 802,110 | 846,066 | 756,215 | 673,466 | 663,171 | 686,033 | 610,656 | 752,321 | 748,325 | 769,886 | 710,531 | 679,112 | 677,357 | 293,217 | 248,082 | 208,619 | 210,410 | 130,007 | 116,551 | 112,604 | 112,145 | 111,638 | 98,891 | 94,457 | 98,362 | 97,816 | 86,832 | 81,047 | 84,608 | 85,033 | 76,344 | 71,568 | 71,779 | 71,532 | 65,330 | 61,472 | 61,714 | 61,409 | 57,110 | 55,158 | 55,221 | 54,952 | 51,497 | 49,169 | 49,983 | 49,866 | 46,890 | 46,058 | 46,053 | 46,333 | 45,591 | 44,491 | 44,708 | 44,577 | 44,071 | 44,152 | 44,275 | 44,351 | 43,897 | 46,962 | 47,205 | 46,533 | 46,064 | 41,113 | 41,406 | 41,114 | 40,385 | 38,983 | 38,894 | 42,753 | 42,402 | 38,349 | 36,875 | 36,636 | 36,329 | 34,777 | 35,103 | 44,948 | 56,946 | 56,106 | 55,661 | 19,912 | 16,620 | 10,402 | 2,653 |
| 6.51 | 6.28 | 7.40 | 12.10 | 8.16 | 7.51 | 7.68 | 20.64 | 14.53 | 11.69 | 11.20 | 23.67 | 14.29 | 12.65 | 12.05 | 17.48 | 8.71 | 8.09 | 8.03 | 17.84 | 10.54 | 13.45 | 16.68 | 32.74 | 15.38 | 16.22 | 10.91 | 16.39 | 12.96 | 12.56 | 12.10 | 17.14 | 12.77 | 12.45 | -- | 16.94 | 10.05 | 10.27 | 10.77 | 15.55 | 9.11 | 9.41 | 9.06 | 13.43 | 7.36 | 7.75 | 7.28 | 10.40 | 6.93 | 6.98 | 6.49 | 9.37 | -- | 6.38 | 0.00 | 3.22 | 0.00 | 1.29 | -- | 3.44 | 0.00 | 1.01 | -- | 0.30 | 0.00 | 0.86 | 0.00 | -2.96 | 0.00 | 1.27 | 0.00 | 13.02 | 0.00 | 2.50 | 0.00 | 4.43 | 0.00 | 0.78 | 0.00 | 15.42 | 0.00 | 1.49 | 0.00 | 0.61 | -- | -3.58 | -7.33 | 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(%) | 4.47 | 4.16 | 4.56 | 7.96 | 5.98 | 5.25 |
| 主营业务利润率(%) | 42.60 | 45.54 | 57.03 | 43.65 | 47.74 | 51.63 |
| 总资产净利润率(%) | 4.71 | 4.38 | 4.84 | 7.85 | 5.67 | 5.10 |
| 成本费用利润率(%) | 60.43 | 71.95 | 115.37 | 63.28 | 76.88 | 94.43 |
| 营业利润率(%) | 36.02 | 40.44 | 51.23 | 37.36 | 41.12 | 46.03 |
| 主营业务成本率(%) | 56.66 | 53.63 | 42.49 | 55.60 | 51.55 | 47.50 |
| 销售净利率(%) | 29.25 | 32.08 | 39.86 | 30.97 | 33.48 | 36.41 |
| 净资产收益率(%) | 6.16 | 5.88 | 6.33 | 11.99 | 8.65 | 8.01 |
| 股本报酬率(%) | 29.40 | 165.61 | 30.34 | 179.24 | 32.71 | 154.95 |
| 净资产报酬率(%) | 5.99 | 33.87 | 6.00 | 45.74 | 8.55 | 40.79 |
| 资产报酬率(%) | 4.47 | 25.28 | 4.56 | 30.40 | 5.98 | 27.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.24 | 1.76 | 1.43 | 3.04 | 1.82 | 0.66 |
| 非主营比重(%) | 1.32 | 1.08 | 0.58 | 2.79 | 2.75 | 1.14 |
| 主营利润比重(%) | 118.22 | 112.60 | 111.33 | 116.17 | 114.86 | 111.51 |
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(%) | 3.41 | 3.46 | 3.50 | 2.22 | 2.68 | 2.37 |
| 速动比率(%) | 3.22 | 3.32 | 3.44 | 2.13 | 2.49 | 2.25 |
| 现金比率(%) | 265.55 | 273.38 | 278.09 | 167.48 | 163.07 | 154.57 |
| 利息支付倍数(%) | -493.76 | -727.10 | -2,136.33 | -858.13 | -775.25 | -947.93 |
| 资产负债率(%) | 25.39 | 25.35 | 23.97 | 33.54 | 30.09 | 33.72 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 74.61 | 74.65 | 76.03 | 66.46 | 69.91 | 66.28 |
| 长期负债比率(%) | 0.40 | 0.41 | 0.43 | 0.52 | 0.59 | 0.58 |
| 股东权益与固定资产比率(%) | -- | 351.31 | -- | 270.40 | -- | 279.98 |
| 负债与所有者权益比率(%) | 34.03 | 33.96 | 31.53 | 50.47 | 43.04 | 50.87 |
| 长期资产与长期资金比率(%) | 57.35 | 57.60 | 53.68 | 69.33 | 69.08 | 68.55 |
| 资本化比率(%) | 0.53 | 0.54 | 0.56 | 0.78 | 0.84 | 0.87 |
| 固定资产净值率(%) | -- | 50.15 | -- | 52.28 | -- | 52.07 |
| 资本固定化比率(%) | 57.65 | 57.92 | 53.98 | 69.88 | 69.66 | 69.15 |
| 产权比率(%) | 22.90 | 22.52 | 22.70 | 37.16 | 28.21 | 35.41 |
| 清算价值比率(%) | 573.95 | 583.23 | 568.22 | 395.99 | 495.01 | 416.37 |
| 固定资产比重(%) | -- | 21.25 | -- | 24.58 | -- | 23.67 |
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(%) | 2.88 | 2.81 | 2.64 | -3.61 | -5.23 | -7.16 |
| 净利润增长率(%) | -10.12 | -9.40 | -3.81 | -37.85 | -37.43 | -29.52 |
| 净资产增长率(%) | 28.40 | 28.72 | 20.38 | -1.13 | 2.63 | 4.62 |
| 总资产增长率(%) | 20.31 | 14.30 | 16.80 | -2.64 | 2.57 | 9.63 |
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) | 2.98 | 2.58 | 2.31 | 4.28 | 2.26 | 1.93 |
| 应收账款周转天数(天) | 90.53 | 69.78 | 38.99 | 84.07 | 119.66 | 93.37 |
| 存货周转率(次) | 3.37 | 3.31 | 3.20 | 6.43 | 3.04 | 2.70 |
| 固定资产周转率(次) | -- | 0.60 | -- | 1.09 | -- | 0.62 |
| 总资产周转率(次) | 0.16 | 0.14 | 0.12 | 0.25 | 0.17 | 0.14 |
| 存货周转天数(天) | 80.02 | 54.40 | 28.13 | 55.94 | 88.89 | 66.69 |
| 总资产周转天数(天) | 1,675.98 | 1,318.68 | 741.35 | 1,419.56 | 1,592.92 | 1,283.88 |
| 流动资产周转率(次) | 0.29 | 0.25 | 0.22 | 0.45 | 0.31 | 0.25 |
| 流动资产周转天数(天) | 928.15 | 728.74 | 418.41 | 795.23 | 876.91 | 723.47 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.19 | -0.13 | 0.49 | -0.14 | -0.33 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | 0.13 | -0.03 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -0.12 | -0.59 | -0.33 | 1.58 | -0.42 | -0.91 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.10 | -0.06 | 0.38 | -0.08 | -0.14 |
| 现金流量比率(%) | -3.12 | -15.08 | -9.03 | 52.13 | -13.06 | -20.93 |
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