|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.13 | 0.05 | 0.56 | 0.30 | 0.20 | 0.14 | 0.36 | 0.40 | 0.23 | 0.07 | 0.35 | 0.36 | 0.28 | 0.12 | 0.39 | 0.32 | 0.24 | 0.11 | 0.46 | 0.37 | 0.23 | 0.09 | 0.42 | 0.36 | 0.25 | 0.11 | 0.47 | 0.36 | 0.26 | 0.13 | 0.46 | 0.44 | 0.28 | 0.12 | 0.45 | 0.41 | 0.07 | 0.03 | 0.12 | 0.10 | 0.06 | 0.03 | 0.14 | 0.11 | 0.08 | 0.03 | 0.25 | 0.19 | 0.16 | 0.03 | 0.16 | 0.08 | 0.07 | 0.01 | 0.13 | 0.09 | 0.08 | 0.01 | 0.13 | 0.11 | 0.08 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | -- | 3.82 | 3.78 | 3.75 | 3.75 | 3.72 | 3.69 | 3.66 | 3.64 | 3.57 | 3.55 | 3.47 | 3.44 | 3.36 | 3.34 | 3.29 | 3.32 | 3.33 | 3.36 | 3.32 | 3.31 | 3.26 | 3.23 | 3.24 | 3.19 | 3.15 | 3.20 | 3.15 | 3.14 | 3.07 | 3.05 | 3.10 | 3.10 | 3.06 | 3.05 | 3.10 | 3.07 | 3.07 | 3.05 | 3.02 | 3.01 | 3.12 | 3.06 | 3.01 | 2.97 | 3.06 | 2.94 | 2.71 | 2.56 | 3.08 | 2.88 | 2.71 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.18 | 0.15 | 0.00 | 0.20 | 0.16 | 0.22 | 0.05 | 0.11 | 0.06 | 0.15 | 0.01 | 0.43 | 0.35 | 0.09 | -0.09 | -0.07 | -0.00 | 0.02 | -0.07 | 0.20 | 0.21 | 0.12 | -0.07 | 0.16 | 0.00 | -- | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 | -- | 0.38 | 0.17 | 0.34 | 0.13 | 0.44 | -- | 0.33 | -- | -- | -- | -- |
| 202,370 | 141,723 | 63,597 | 201,190 | 150,201 | 96,295 | 46,667 | 164,360 | 119,302 | 72,319 | 33,534 | 152,949 | 115,433 | 73,878 | 35,341 | 145,135 | 105,024 | 69,669 | 33,860 | 125,092 | 89,346 | 56,978 | 27,383 | 119,810 | 85,895 | 55,443 | 26,482 | 119,867 | 85,618 | 55,927 | 26,652 | 117,820 | 88,707 | 56,462 | 26,953 | 103,514 | 78,757 | 13,872 | 6,989 | 25,593 | 18,198 | 11,445 | 5,679 | 27,725 | 22,835 | 13,771 | 6,615 | 49,195 | 37,120 | 30,693 | 9,692 | 31,898 | 16,189 | 10,335 | 4,639 | 23,746 | 16,336 | 11,911 | 4,260 | 26,281 | 15,853 | 11,445 | 3,882 | 28,725 | 12,258 | 7,875 | 3,813 | 17,094 | 12,718 | 8,205 | 3,949 | 17,006 | 12,757 | 8,223 | 4,036 | 16,037 | 12,291 | 7,971 | 3,886 | 21,486 | 16,854 | 10,727 | 4,617 | 23,147 | 11,613 | 23,511 | 11,324 | 24,110 | 11,473 | 25,653 | 11,620 | 23,495 | 17,160 | 7,950 |
| 50,651 | 32,798 | 14,012 | 50,100 | 46,075 | 30,099 | 17,454 | 45,526 | 42,520 | 23,888 | 10,877 | 43,748 | 39,424 | 26,281 | 13,292 | 39,704 | 33,067 | 22,233 | 10,633 | 29,676 | 24,977 | 15,076 | 6,785 | 30,735 | 23,818 | 15,663 | 6,470 | 36,237 | 30,928 | 20,734 | 9,467 | 40,319 | 37,684 | 23,153 | 10,395 | 31,315 | 28,372 | -1,505 | -1,004 | -5,160 | -2,668 | -2,063 | -1,029 | -3,787 | -1,194 | -870 | -488 | 3,827 | 3,670 | 4,313 | 308 | -509 | -2,321 | -1,906 | 1,197 | 6,441 | 5,108 | 3,989 | 1,234 | 5,487 | 4,788 | 3,300 | -- | 8,475 | 4,406 | 2,790 | 1,281 | 4,888 | 3,893 | 2,354 | 1,005 | 5,997 | 4,686 | 2,890 | 1,388 | 6,292 | 4,925 | 3,122 | 1,368 | 10,303 | 8,303 | 5,126 | 1,856 | 12,411 | 6,096 | 12,445 | 5,778 | 13,361 | 6,172 | 15,017 | 7,263 | 15,111 | 10,265 | 2,683 |
| 8,875 | 9,753 | 3,656 | 42,590 | 20,387 | 14,134 | 9,907 | 27,492 | 31,763 | 16,927 | 5,327 | 26,231 | 25,587 | 20,350 | 10,561 | 28,069 | 24,103 | 18,164 | 10,286 | 32,832 | 27,859 | 17,452 | 3,346 | 11,339 | 10,840 | 7,625 | 3,814 | 18,021 | 17,256 | 13,337 | 7,061 | 21,718 | 25,553 | 15,183 | 6,929 | 14,503 | 15,669 | -5,212 | -2,828 | -13,435 | -9,317 | -6,411 | -3,311 | -12,687 | -7,951 | -5,254 | -2,519 | -4,980 | -2,938 | -172 | -2,168 | -11,318 | -10,618 | -7,540 | 689 | 4,073 | 3,387 | 2,962 | 741 | 5,194 | 6,418 | 5,182 | 690 | 8,128 | 4,236 | 3,321 | 612 | 1,932 | 2,695 | 1,774 | 506 | 4,866 | 3,686 | 2,384 | 978 | 5,406 | 4,280 | 2,826 | 959 | 9,272 | 7,656 | 4,486 | 1,588 | 12,155 | 5,917 | 11,926 | 5,257 | 12,851 | 5,881 | 14,749 | 7,171 | 0 | 0 | 0 |
| 1,536 | 749 | 50 | 1,718 | 1,111 | 623 | -- | 742 | 560 | 560 | -- | 1,494 | 629 | 629 | -- | 1,264 | 515 | 515 | -- | 861 | 199 | 199 | -- | 231 | 69 | 96 | -- | 1,057 | 134 | 134 | -- | 455 | 75 | 75 | -- | -25 | -- | -- | -- | 358 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,108 | 2,629 | 2,509 | 0 | 515 | 442 | 322 | 77 | 9,568 | -372 | -305 | -208 | 2,011 | -225 | -176 | 410 | 127 | -101 | -60 | -41 | 1,575 | 1,338 | 860 | 424 | 2,260 | 608 | 3,041 | 756 | 2,419 | 1,513 | 2,300 | 0 | 0 | 0 | 0 |
| 2,101 | 1,396 | 714 | 2,757 | 2,131 | 1,453 | 729 | 2,615 | 1,937 | 1,398 | 703 | 2,571 | 2,147 | 1,443 | 704 | 2,734 | 2,099 | 1,393 | 0 | 2,773 | 2,110 | 1,407 | 4,966 | 21,993 | 16,814 | 11,763 | 6,305 | 22,483 | 12,507 | 8,488 | 4,496 | 17,805 | 13,495 | 9,054 | 4,609 | 18,122 | 13,744 | 9,018 | 4,615 | 19,320 | 14,313 | 9,567 | 4,817 | 19,986 | 14,181 | 9,748 | 4,117 | 19,038 | 13,602 | 9,481 | 4,199 | 20,033 | 15,234 | 10,967 | -- | 2,787 | -- | 1,407 | -- | -- | -- | 701 | -- | -254 | 0 | -- | 0 | -3,627 | 0 | 0 | -12 | -1,308 | 0 | 0 | 0 | -703 | 0 | 0 | 0 | -76 | -169 | -149 | 0 | -73 | 0 | -112 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10,977 | 11,149 | 4,370 | 45,347 | 22,518 | 15,587 | 10,637 | 30,107 | 33,700 | 18,325 | 6,031 | 28,802 | 27,734 | 21,793 | 11,265 | 30,804 | 26,202 | 19,557 | 10,286 | 35,605 | 29,969 | 18,859 | 8,312 | 33,332 | 27,654 | 19,388 | 10,119 | 40,504 | 29,762 | 21,826 | 11,557 | 39,523 | 39,048 | 24,236 | 11,538 | 32,626 | 29,413 | 3,806 | 1,787 | 5,885 | 4,996 | 3,156 | 1,506 | 7,298 | 6,230 | 4,495 | 1,598 | 14,057 | 10,663 | 9,309 | 2,031 | 8,715 | 4,616 | 3,427 | 689 | 6,861 | 4,794 | 4,370 | 741 | 8,040 | 7,270 | 5,883 | 1,042 | 8,477 | 4,729 | 3,708 | 677 | 7,873 | 2,290 | 1,444 | 286 | 5,568 | 3,384 | 2,154 | 1,376 | 4,830 | 4,073 | 2,718 | 905 | 11,171 | 8,825 | 5,196 | 1,997 | 15,642 | 6,489 | 16,819 | 8,036 | 21,377 | 7,590 | 17,486 | 7,366 | 15,076 | 10,238 | 2,671 |
| 9,117 | 8,924 | 3,794 | 39,894 | 21,135 | 14,502 | 9,678 | 25,542 | 28,541 | 16,462 | 5,113 | 24,974 | 25,280 | 19,877 | 8,505 | 27,993 | 22,759 | 16,883 | 7,645 | 32,795 | 26,285 | 16,545 | 6,421 | 30,068 | 25,207 | 17,471 | 7,745 | 33,618 | 25,438 | 18,470 | 8,879 | 32,487 | 31,152 | 19,869 | 8,820 | 27,177 | 23,660 | 3,178 | 1,498 | 5,133 | 4,210 | 2,693 | 1,288 | 6,113 | 4,957 | 3,719 | 1,179 | 11,095 | 8,223 | 7,226 | 1,493 | 7,243 | 3,729 | 2,873 | 496 | 5,692 | 3,806 | 3,547 | 517 | 5,860 | 4,709 | 3,710 | 675 | 5,796 | 3,382 | 2,927 | 434 | 4,551 | 1,394 | 864 | 119 | 3,564 | 2,193 | 1,385 | 1,056 | 3,007 | 2,680 | 1,792 | 588 | 7,841 | 6,306 | 3,719 | 1,474 | 13,275 | 5,363 | 14,770 | 6,242 | 17,015 | 6,886 | 15,953 | 6,646 | 13,566 | 10,201 | 2,671 |
| 6,788 | 7,413 | 3,024 | 55 | 18,824 | 12,635 | 8,945 | 22,577 | 26,320 | 14,848 | 4,410 | 21,876 | 22,968 | 18,313 | 7,801 | 24,921 | 20,533 | 15,363 | 7,645 | 29,727 | 24,074 | 15,036 | 5,718 | 26,849 | 22,971 | 15,992 | 7,032 | 30,698 | 23,286 | 17,003 | 8,195 | 29,636 | 29,022 | 18,442 | 8,150 | 9,703 | 6,869 | 1,728 | -- | 2,487 | -- | 1,251 | -- | 3,243 | -- | 2,290 | -- | 8,359 | -- | 5,800 | -- | 4,435 | -- | -8,094 | 0 | 2,879 | 0 | 2,139 | -- | 2,228 | 0 | 3,712 | -- | 3,985 | 0 | 981 | 0 | 698 | 0 | 864 | 0 | 3,446 | 0 | 1,404 | 0 | 3,369 | 0 | 1,807 | 0 | 7,568 | 6,422 | 3,857 | -- | 12,047 | 4,545 | 12,862 | 4,188 | 14,272 | -- | -- | -- | -- | -- | -- |
| -20,087 | -23,793 | -26,472 | 19,869 | 13,014 | -1,635 | -1,172 | 112,412 | 8,573 | 1,065 | -9,401 | 108,443 | 30,115 | 17,250 | 5,793 | 27,731 | 26,510 | 7,063 | 2,541 | 15,249 | 16,954 | 8,605 | 3,423 | 20,572 | 17,956 | 16,768 | 1,857 | 28,085 | 19,058 | 15,563 | 14,344 | 58,960 | 21,046 | 21,064 | 12,080 | 53,510 | 39,978 | 4,136 | 2,778 | 11,690 | 8,138 | 6,544 | 16 | 9,004 | 7,203 | 9,616 | 2,361 | 4,941 | 2,743 | 6,822 | 243 | 18,904 | 15,627 | 3,909 | -3,779 | -3,149 | -41 | 1,061 | -3,246 | 8,814 | 9,138 | 5,390 | -3,061 | 7,176 | 3,474 | 4,802 | -2,856 | 4,824 | 1,887 | 4,105 | -4,050 | -3,196 | -5,097 | -3,426 | -2,260 | 7,292 | 8,221 | 1,555 | -842 | 7,529 | 0 | 292 | -- | 16,795 | 7,404 | 14,816 | 5,134 | 17,888 | -- | 11,297 | -- | -- | -- | -- |
| -20,716 | -29,327 | -5,608 | -62,670 | -33,729 | -31,141 | -19,042 | 8,587 | -50,308 | 23,872 | 60,649 | 29,117 | 58,492 | 11,863 | -2,963 | 46,150 | 49,022 | 68,565 | 41,210 | 14,945 | 3,604 | -6,063 | -5,189 | -9,804 | 5,883 | 21,283 | -7,961 | -33,802 | -30,864 | -22,945 | -11,083 | -6,192 | -57,415 | -42,029 | -31,488 | 42,285 | -22,252 | 1,338 | 1,998 | 4,786 | 1,680 | 693 | -3,439 | 1,968 | 1,845 | 5,024 | 18 | -8,562 | -7,034 | -1,705 | -5,318 | -191 | 163 | -4,813 | -5,815 | -31,260 | -29,741 | -8,152 | -17,950 | 4,667 | -21,769 | -11,675 | -11,966 | -2,982 | -3,105 | 23,145 | -13,084 | 27,348 | -15,069 | -3,047 | -6,132 | -8,237 | -11,295 | -10,860 | -6,539 | 6,084 | 2,816 | -3,803 | -3,809 | -6,925 | 0 | -16,343 | -- | 2,612 | -1,017 | 6,959 | -12,453 | 11,026 | -- | 11,918 | -- | -- | -- | -- |
| 1,986,809 | 1,941,150 | 1,927,133 | 1,802,552 | 1,750,042 | 1,715,148 | 1,652,196 | 1,632,904 | 1,647,801 | 1,666,884 | 1,673,298 | 1,557,555 | 1,513,237 | 1,407,747 | 1,359,343 | 1,289,194 | 1,198,183 | 1,170,413 | 1,116,174 | 1,047,180 | 959,271 | 904,583 | 864,689 | 862,174 | 848,527 | 841,892 | 809,317 | 797,297 | 775,195 | 769,793 | 762,008 | 750,070 | 703,395 | 688,038 | 687,717 | 718,778 | 646,567 | 317,935 | 314,857 | 314,057 | 313,376 | 313,544 | 314,012 | 318,883 | 320,735 | 326,492 | 324,462 | 328,529 | 333,982 | 334,281 | 344,864 | 349,466 | 360,407 | 351,688 | 320,812 | 317,686 | 284,103 | 282,183 | 268,107 | 267,846 | 229,508 | 217,559 | 217,230 | 210,195 | 200,621 | 200,887 | 174,780 | 172,740 | 147,511 | 144,275 | 145,153 | 147,910 | 144,577 | 143,204 | 145,728 | 145,054 | 151,207 | 144,218 | 147,448 | 146,079 | 146,238 | 143,411 | 151,947 | 153,665 | 154,356 | 156,843 | 126,604 | 122,963 | 113,184 | 104,691 | 100,502 | 34,355 | 32,221 | 12,140 |
| 659,809 | 629,563 | 620,326 | 454,414 | 427,909 | 413,402 | 393,402 | 383,613 | 394,771 | 449,376 | 480,258 | 382,084 | 462,492 | 401,339 | 375,664 | 361,641 | 350,331 | 355,302 | 309,929 | 256,687 | 227,143 | 201,169 | 190,335 | 184,643 | 188,514 | 186,762 | 153,303 | 147,181 | 131,785 | 127,000 | 126,749 | 135,616 | 112,610 | 105,901 | 108,701 | 136,272 | 71,730 | 91,212 | 85,992 | 82,851 | 79,765 | 77,400 | 75,356 | 77,766 | 77,337 | 80,654 | 74,240 | 75,775 | 79,187 | 76,932 | 84,850 | 86,738 | 95,508 | 84,303 | 75,512 | 77,243 | 73,280 | 89,846 | 83,995 | 97,630 | 68,938 | 77,480 | 81,660 | 68,283 | 75,033 | 96,429 | 86,244 | 94,011 | 28,929 | 34,734 | 37,238 | 39,127 | 37,775 | 34,271 | 36,776 | 39,677 | 37,446 | 29,829 | -- | 0 | -- | 0 | 47,423 | 0 | 0 | 0 | 0 | 0 | 27,953 | 17,208 | 38,286 | 4,367 | 1,141 | 526 |
| 1,450,179 | 1,404,659 | 1,383,705 | 1,208,616 | 1,174,187 | 1,146,862 | 1,080,590 | 1,071,026 | 1,084,858 | 1,115,936 | 1,126,080 | 1,015,436 | 971,090 | 870,906 | 825,364 | 765,249 | 679,718 | 659,475 | 614,693 | 544,885 | 463,342 | 418,502 | 389,631 | 384,341 | 375,770 | 376,800 | 354,100 | 340,824 | 327,918 | 330,366 | 332,515 | 319,618 | 273,832 | 270,481 | 281,720 | 317,844 | 323,978 | 130,031 | 128,642 | 127,810 | 128,061 | 129,756 | 131,632 | 136,647 | 139,651 | 146,662 | 145,905 | 151,163 | 159,515 | 160,820 | 174,872 | 180,987 | 195,485 | 187,622 | 159,125 | 154,509 | 120,341 | 117,038 | 105,005 | 105,257 | 77,100 | 66,151 | 65,422 | 60,618 | 53,229 | 56,860 | 33,241 | 31,632 | 11,576 | 8,869 | 7,845 | 10,721 | 8,775 | 8,210 | 8,415 | 8,797 | 15,808 | 9,707 | 14,141 | 13,360 | 8,703 | 8,464 | 19,245 | 22,437 | 19,382 | 27,250 | 15,859 | 18,460 | 8,357 | 6,750 | 8,468 | 3,227 | 1,093 | 526 |
| 653,366 | 601,669 | 561,427 | 425,861 | 448,297 | 428,911 | 412,226 | 471,309 | 474,943 | 512,112 | 505,849 | 517,005 | 529,888 | 500,370 | 496,810 | 465,743 | 321,411 | 309,356 | 308,970 | 293,709 | 235,139 | 206,580 | 176,211 | 175,579 | 161,626 | 163,896 | 180,162 | 166,574 | 141,058 | 146,060 | 142,113 | 129,123 | 125,045 | 118,893 | 123,763 | 139,680 | 129,520 | 67,840 | 60,119 | 59,287 | 42,654 | 44,351 | 40,441 | 42,758 | 39,427 | 46,440 | 39,346 | 44,604 | 45,272 | 46,576 | 55,635 | 61,750 | 61,876 | 55,695 | 27,199 | 22,583 | 18,323 | 15,021 | 18,795 | 19,047 | 27,240 | 16,198 | 15,498 | 10,858 | 15,584 | 19,224 | 10,973 | 9,931 | 11,576 | 8,869 | 7,845 | 10,721 | 8,775 | 8,210 | 8,415 | 8,797 | 15,808 | 9,707 | -- | 0 | -- | 0 | 19,245 | 0 | 0 | 0 | 0 | 0 | 6,858 | 5,038 | 6,525 | 3,204 | 1,069 | 508 |
| 513,976 | 513,942 | 520,820 | 570,644 | 552,097 | 544,317 | 547,156 | 537,478 | 538,655 | 526,575 | 522,748 | 517,635 | 517,987 | 512,584 | 509,656 | 499,548 | 494,311 | 488,435 | 478,941 | 481,159 | 474,650 | 464,909 | 454,786 | 457,447 | 452,540 | 444,804 | 435,078 | 437,480 | 429,680 | 422,711 | 412,741 | 413,654 | 412,825 | 401,543 | 389,987 | 384,928 | 306,583 | 170,900 | 169,220 | 169,266 | 168,343 | 166,826 | 165,421 | 165,280 | 164,125 | 162,886 | 161,626 | 160,447 | 157,575 | 156,578 | 153,182 | 151,690 | 148,175 | 147,320 | 144,943 | 146,432 | 147,028 | 148,406 | 146,386 | 145,869 | 143,692 | 142,693 | 143,107 | 140,874 | 138,743 | 141,376 | 138,883 | 138,449 | 135,293 | 134,762 | 136,665 | 136,546 | 135,175 | 134,367 | 136,685 | 135,629 | 135,301 | 134,414 | 133,209 | 132,622 | 137,436 | 134,848 | 132,604 | 131,129 | 134,875 | 129,593 | 110,744 | 104,502 | 104,827 | 97,941 | 92,034 | 31,128 | 31,128 | 11,614 |
| 1.77 | 1.72 | 0.70 | 7.21 | 3.88 | 2.67 | 1.78 | 4.83 | 5.39 | 3.13 | 0.98 | 4.90 | 4.98 | 3.90 | 1.69 | 5.74 | 4.68 | 3.48 | 1.58 | 7.00 | 5.66 | 3.59 | 1.39 | 6.76 | 5.69 | 3.96 | 1.75 | 7.81 | 6.06 | 4.42 | 2.12 | 8.10 | 7.82 | 5.05 | 2.27 | 8.78 | 6.64 | 1.87 | 0.88 | 3.06 | 2.51 | 1.62 | 0.78 | 3.74 | 3.05 | 2.29 | 0.73 | 7.25 | 5.30 | 4.65 | 0.98 | 4.86 | -- | 1.95 | 0.00 | 3.86 | 0.00 | 2.40 | -- | 4.07 | 0.00 | 2.59 | -- | 4.12 | 0.00 | 2.09 | 0.00 | 3.31 | 0.00 | 0.63 | 0.00 | 2.62 | 0.00 | 1.02 | 0.00 | 2.19 | 0.00 | 1.34 | 0.00 | 5.81 | 0.00 | 2.80 | -- | 9.84 | 4.08 | 12.31 | 0.00 | 0.00 | -- | 21.49 | -- | 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(%) | 0.44 | 0.45 | 0.19 | 2.17 | 1.17 | 0.82 |
| 主营业务利润率(%) | 25.03 | 23.14 | 22.03 | 24.90 | 30.68 | 31.26 |
| 总资产净利润率(%) | 0.47 | 0.47 | 0.20 | 2.27 | 1.21 | 0.84 |
| 成本费用利润率(%) | 5.76 | 8.48 | 7.10 | 23.61 | 16.92 | 18.40 |
| 营业利润率(%) | 4.39 | 6.88 | 5.75 | 21.17 | 13.57 | 14.68 |
| 主营业务成本率(%) | 74.29 | 76.25 | 76.92 | 73.75 | 68.58 | 67.97 |
| 销售净利率(%) | 4.36 | 6.21 | 5.85 | 19.40 | 13.64 | 14.61 |
| 净资产收益率(%) | 1.77 | 1.74 | 0.73 | 6.99 | 3.83 | 2.66 |
| 股本报酬率(%) | 12.43 | 645.83 | 5.25 | 644.52 | 28.88 | 590.20 |
| 净资产报酬率(%) | 1.64 | 85.42 | 0.69 | 77.00 | 3.56 | 73.69 |
| 资产报酬率(%) | 0.44 | 23.61 | 0.19 | 25.37 | 1.17 | 24.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.14 | 15.94 | 18.81 | 20.39 | 19.27 | 19.21 |
| 非主营比重(%) | 33.14 | 19.23 | 17.47 | 9.87 | 14.40 | 13.32 |
| 主营利润比重(%) | 461.44 | 294.19 | 320.62 | 110.48 | 204.61 | 193.11 |
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(%) | 1.01 | 1.05 | 1.10 | 1.07 | 0.95 | 0.96 |
| 速动比率(%) | 1.01 | 1.04 | 1.10 | 1.07 | 0.95 | 0.96 |
| 现金比率(%) | 17.62 | 17.59 | 23.14 | 20.71 | 26.06 | 27.80 |
| 利息支付倍数(%) | 133.88 | 160.32 | 144.25 | 233.97 | 192.19 | 199.02 |
| 资产负债率(%) | 72.99 | 72.36 | 71.80 | 67.05 | 67.09 | 66.87 |
| 长期债务与营运资金比率(%) | 106.92 | 24.92 | 12.14 | 23.65 | -30.40 | -39.37 |
| 股东权益比率(%) | 27.01 | 27.64 | 28.20 | 32.95 | 32.91 | 33.13 |
| 长期负债比率(%) | 34.67 | 35.82 | 37.09 | 37.46 | 35.41 | 35.60 |
| 股东权益与固定资产比率(%) | -- | 56.16 | -- | 60.70 | -- | 63.98 |
| 负债与所有者权益比率(%) | 270.24 | 261.82 | 254.63 | 203.49 | 203.90 | 201.81 |
| 长期资产与长期资金比率(%) | 108.29 | 106.48 | 103.86 | 106.22 | 110.59 | 110.43 |
| 资本化比率(%) | 56.21 | 56.44 | 56.81 | 53.20 | 51.83 | 51.79 |
| 固定资产净值率(%) | -- | 68.00 | -- | 70.05 | -- | 68.70 |
| 资本固定化比率(%) | 247.28 | 244.48 | 240.47 | 226.98 | 229.59 | 229.07 |
| 产权比率(%) | 250.11 | 241.74 | 234.86 | 185.39 | 185.47 | 182.91 |
| 清算价值比率(%) | 133.05 | 134.59 | 135.56 | 146.14 | 146.82 | 147.37 |
| 固定资产比重(%) | -- | 49.21 | -- | 54.29 | -- | 51.79 |
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(%) | 34.73 | 47.18 | 36.28 | 22.41 | 25.90 | 33.15 |
| 净利润增长率(%) | -56.95 | -37.49 | -61.73 | 53.35 | -27.70 | -13.94 |
| 净资产增长率(%) | -6.81 | -5.59 | -4.93 | 5.71 | 2.29 | 3.15 |
| 总资产增长率(%) | 13.53 | 13.18 | 16.64 | 10.39 | 6.20 | 2.90 |
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) | 0.58 | 0.42 | 0.20 | 0.83 | 0.62 | 0.41 |
| 应收账款周转天数(天) | 467.21 | 430.31 | 452.03 | 434.05 | 432.48 | 439.02 |
| 存货周转率(次) | 214.75 | 158.46 | 64.53 | 346.89 | 66.99 | 75.75 |
| 固定资产周转率(次) | -- | 0.15 | -- | 0.22 | -- | 0.11 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.03 | 0.12 | 0.09 | 0.06 |
| 存货周转天数(天) | 1.26 | 1.14 | 1.39 | 1.04 | 4.03 | 2.38 |
| 总资产周转天数(天) | 2,528.09 | 2,377.81 | 2,639.30 | 3,074.30 | 3,040.54 | 3,130.43 |
| 流动资产周转率(次) | 0.36 | 0.26 | 0.12 | 0.48 | 0.37 | 0.24 |
| 流动资产周转天数(天) | 743.39 | 688.34 | 760.78 | 749.69 | 729.34 | 745.03 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.17 | -0.42 | 0.10 | 0.09 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -2.28 | -2.71 | -7.11 | 0.51 | 0.64 | -0.12 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.02 | -0.02 | 0.02 | 0.01 | -0.00 |
| 现金流量比率(%) | -3.07 | -3.95 | -4.72 | 4.67 | 2.90 | -0.38 |
|
