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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | -0.70 | -0.08 | -0.05 | -0.03 | 0.03 | 0.04 | 0.03 | 0.01 | -0.16 | 0.07 | 0.08 | 0.05 | 0.24 | 0.19 | 0.13 | 0.14 | 0.47 | 0.32 | 0.23 | 0.13 | 0.40 | 0.23 | 0.16 | 0.09 | 0.42 | 0.30 | 0.21 | 0.11 | 0.39 | 0.26 | 0.18 | 0.09 | 0.32 | 0.23 | 0.15 | 0.12 | 0.44 | 0.33 | 0.22 | 0.12 | 0.24 | 0.14 | 0.08 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.14 | 0.14 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10 | -- | -- | -- | 3.40 | -- | -- | 3.58 | 3.51 | 6.27 | 6.13 | -- | -- | -- | 5.71 | 5.15 | 5.07 | 5.04 | 4.52 | -- | 4.31 | 4.26 | 4.15 | 4.02 | -- | 3.89 | -- | 3.70 | 3.63 | 6.08 | 5.96 | 5.84 | 5.74 | 4.27 | 4.15 | 4.05 | 3.99 | 4.00 | 3.96 | 3.95 | 3.93 | 3.92 | 3.89 | 3.88 | 3.84 | 3.79 | 3.74 | 3.68 | 3.56 | 3.68 | 3.62 | 3.63 | 3.54 | 3.46 | 3.40 | 3.35 | 3.27 | 3.25 | 3.20 | 3.13 | 3.06 | 3.02 | 2.97 | 2.94 | 2.90 | 2.88 | 2.86 | 2.89 | 2.86 | 2.84 | 2.81 | 2.78 | 1.79 | 1.90 | 1.76 | 3.34 | 3.01 | 1.00 | 0.99 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | 0.48 | -- | 0.24 | -- | 0.48 | 0.32 | 0.33 | 0.73 | 0.33 | 0.28 | 0.35 | 1.39 | 0.72 | 0.39 | 0.11 | 0.58 | 0.39 | 0.09 | -0.01 | 0.69 | 0.33 | 0.11 | -0.00 | 0.55 | 0.19 | 0.08 | -0.07 | 0.33 | 0.00 | -- | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.05 | -- | -0.04 | -0.02 | 0.09 | -0.04 | 0.22 | 0.24 | 0.31 | -- | -- | -- |
| 180,794 | 127,546 | 60,535 | 265,233 | 189,736 | 132,153 | 63,087 | 245,050 | 191,074 | 120,401 | 40,453 | 291,372 | 227,265 | 165,777 | 75,425 | 316,590 | 251,003 | 173,165 | 65,985 | 316,653 | 239,297 | 146,829 | 67,506 | 236,161 | 170,785 | 115,747 | 53,044 | 181,695 | 127,309 | 84,755 | 40,951 | 166,206 | 120,822 | 80,841 | 40,754 | 155,631 | 115,903 | 78,535 | 37,336 | 125,581 | 87,987 | 58,450 | 28,258 | 101,915 | 75,420 | 49,454 | 22,671 | 82,175 | 59,157 | 36,606 | 14,270 | 59,857 | 46,027 | 30,908 | 13,352 | 65,290 | 48,205 | 31,069 | 16,140 | 68,404 | 53,335 | 35,609 | 16,717 | 65,422 | 47,551 | 31,744 | 14,076 | 62,255 | 46,641 | 30,139 | 14,719 | 53,785 | 38,965 | 25,152 | 12,283 | 34,829 | 25,350 | 15,308 | 7,930 | 30,038 | 21,442 | 13,665 | 6,572 | 28,339 | 16,227 | 31,894 | 16,493 | 23,282 | 10,964 | 17,745 | 18,677 | 17,265 | 15,882 |
| 59,659 | 44,724 | 18,812 | 78,301 | 56,427 | 40,223 | 17,199 | 44,906 | 39,746 | 25,608 | 10,695 | 69,924 | 54,561 | 37,864 | 16,943 | 68,931 | 68,810 | 53,120 | 20,726 | 107,200 | 78,769 | 51,880 | 27,719 | 91,608 | 64,408 | 44,400 | 21,958 | 63,306 | 42,428 | 27,671 | 13,093 | 52,898 | 40,347 | 27,051 | 13,616 | 50,559 | 36,511 | 24,353 | 12,081 | 40,833 | 30,012 | 19,639 | 9,105 | 31,537 | 22,981 | 13,939 | 5,751 | 24,473 | 18,521 | 12,558 | 4,719 | 17,419 | 12,852 | 8,486 | 4,211 | 18,670 | 14,483 | 8,536 | 4,756 | 20,385 | 15,240 | 9,806 | 4,975 | 17,045 | 14,773 | 10,032 | 4,639 | 20,445 | 14,939 | 9,501 | 4,364 | 16,846 | 11,878 | 7,620 | 3,462 | 10,657 | 7,289 | 3,980 | 2,102 | 8,500 | 6,201 | 4,003 | 1,711 | 8,298 | 5,102 | 9,941 | 6,058 | 10,605 | 5,009 | 6,776 | 3,261 | 2,748 | 1,614 |
| 7,835 | 6,369 | 2,548 | 5,441 | 4,519 | 2,424 | 1,009 | -92,335 | -11,553 | -7,686 | -5,016 | -6,511 | -4,355 | -4,519 | -8,502 | -23,870 | 11,925 | 14,540 | 7,858 | 38,822 | 31,928 | 21,491 | 12,135 | 44,124 | 29,233 | 20,649 | 11,320 | 30,961 | 17,960 | 11,746 | 6,293 | 25,269 | 18,029 | 12,763 | 6,719 | 23,884 | 15,710 | 11,102 | 5,838 | 19,316 | 13,697 | 9,170 | 4,523 | 14,592 | 10,585 | 6,846 | 3,313 | 7,740 | 4,991 | 3,278 | 1,325 | 3,059 | 3,295 | 2,334 | 1,195 | 5,444 | 4,675 | 3,201 | 1,552 | 8,446 | 5,779 | 3,856 | 1,865 | 8,596 | 8,768 | 5,466 | 2,399 | 10,972 | 8,271 | 5,069 | 2,258 | 8,340 | 6,020 | 3,511 | 1,739 | 4,820 | 3,685 | 1,930 | 1,192 | 3,870 | 2,679 | 1,650 | 630 | 3,441 | 2,446 | 5,952 | 4,509 | 8,432 | 4,644 | 3,965 | 3,319 | 2,857 | 1,636 |
| -307 | -292 | -247 | -442 | -47 | -- | -- | -8 | 120 | 41 | 31 | 1,696 | 3,619 | -43 | -23 | 304 | 189 | 45 | -24 | 219 | 320 | 242 | 139 | 1,189 | 781 | 696 | 343 | 2,880 | 2,769 | 1,419 | 447 | 1,295 | 932 | 649 | 271 | 2,409 | 1,645 | 1,057 | 460 | 1,312 | 941 | 654 | 307 | 1,086 | 879 | 641 | 320 | -104 | -1,289 | -1,658 | 13 | 54 | 22 | 6 | -10 | 70 | 53 | 38 | 19 | 1,053 | 35 | 68 | 22 | -87 | 45 | 17 | -13 | -16 | -7 | 26 | -17 | 600 | 154 | 98 | 52 | 70 | 36 | -8 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -480 | 0 | 0 | 0 | 0 | -- | -- | 0 |
| -142 | -175 | -15 | -7,408 | -471 | -52 | 6 | -7,459 | -399 | -127 | -14 | 10,588 | 8,120 | 8,167 | 8,352 | 26 | 438 | 196 | -129 | 551 | -129 | -95 | 201 | -373 | 703 | 523 | 165 | 845 | 222 | 148 | 39 | 494 | 207 | 131 | 54 | 20 | 78 | -31 | -39 | 323 | 109 | 69 | -81 | 665 | 528 | 470 | 382 | 254 | 48 | 73 | 53 | 25 | 41 | 70 | 113 | 459 | -- | -- | -- | -- | -- | -- | -- | -78 | 0 | -- | 0 | -157 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -42 | 0 | 0 | 0 | 365 | 0 | 392 | 0 | 41 | 7 | 587 | 0 | 401 | 0 | 0 | 678 | -- | -- |
| 7,693 | 6,194 | 2,533 | -1,967 | 4,048 | 2,372 | 1,015 | -99,794 | -11,952 | -7,813 | -5,030 | 4,077 | 3,765 | 3,648 | -150 | -23,844 | 12,363 | 14,736 | 7,728 | 39,373 | 31,798 | 21,396 | 12,336 | 43,751 | 29,936 | 21,172 | 11,484 | 31,806 | 18,182 | 11,895 | 6,332 | 25,762 | 18,236 | 12,894 | 6,772 | 23,904 | 15,788 | 11,071 | 5,799 | 19,639 | 13,806 | 9,239 | 4,442 | 15,257 | 11,113 | 7,316 | 3,695 | 7,995 | 5,039 | 3,352 | 1,379 | 3,084 | 3,336 | 2,403 | 1,307 | 5,903 | 5,089 | 3,544 | 1,720 | 8,517 | 5,810 | 3,880 | 1,886 | 8,685 | 8,769 | 5,485 | 2,378 | 10,896 | 8,233 | 5,085 | 2,228 | 8,721 | 6,194 | 3,616 | 1,793 | 4,848 | 3,687 | 1,868 | 1,188 | 4,244 | 3,083 | 2,041 | 1,013 | 3,482 | 2,453 | 6,058 | 4,742 | 8,834 | 4,838 | 4,800 | 3,997 | 2,891 | 2,012 |
| 8,051 | 7,002 | 2,872 | 4,302 | 4,049 | 2,396 | 1,029 | -98,042 | -11,544 | -7,549 | -4,990 | 3,906 | 5,840 | 4,780 | 1,528 | -23,760 | 10,155 | 12,299 | 7,150 | 33,986 | 27,637 | 18,683 | 10,995 | 36,966 | 25,493 | 18,194 | 10,084 | 27,487 | 15,728 | 10,537 | 5,801 | 22,360 | 15,943 | 11,366 | 6,122 | 20,955 | 13,942 | 9,843 | 4,980 | 17,108 | 12,101 | 8,192 | 3,812 | 13,082 | 9,549 | 6,297 | 3,181 | 6,324 | 3,658 | 2,177 | 1,014 | 2,196 | 1,861 | 1,363 | 839 | 3,872 | 3,634 | 2,629 | 1,289 | 5,696 | 4,033 | 2,693 | 1,336 | 5,646 | 5,943 | 3,670 | 1,609 | 7,124 | 5,655 | 3,486 | 1,500 | 6,009 | 4,298 | 2,429 | 1,248 | 3,240 | 2,438 | 1,184 | 817 | 3,002 | 2,143 | 1,448 | 803 | 2,954 | 2,215 | 4,888 | 3,306 | 7,452 | 4,112 | 4,074 | 3,278 | 2,370 | 2,012 |
| 6,728 | 5,738 | 1,772 | 11,531 | 4,198 | 2,325 | 875 | -63,052 | -11,741 | -7,791 | -5,087 | -3,785 | 3,677 | 2,711 | 635 | -11,821 | 9,190 | 11,815 | 7,172 | 33,017 | 26,657 | 17,881 | 10,735 | 36,278 | 23,899 | 17,122 | 9,653 | 26,073 | 15,351 | 9,781 | 5,774 | 21,943 | 15,773 | 11,261 | 6,079 | 20,967 | 14,045 | 9,983 | -- | 17,071 | -- | 8,152 | -- | 12,548 | -- | 5,914 | -- | 6,122 | -- | 2,119 | -- | 2,200 | 0 | 1,334 | 0 | 3,542 | 0 | 2,380 | -- | 4,947 | 0 | 2,676 | -- | 5,360 | 0 | 3,672 | 0 | 7,082 | 0 | 3,493 | 0 | 5,665 | 0 | 2,424 | 0 | 3,284 | 0 | 1,241 | 0 | 2,755 | 1,861 | 1,174 | -- | 2,949 | 2,196 | 4,523 | 3,143 | 6,315 | -- | -- | -- | -- | -- |
| 51,937 | 39,073 | 13,577 | 97,865 | 74,410 | 48,406 | 14,101 | 42,946 | 11,223 | 13,622 | -2,893 | 27,722 | 16,962 | 8,739 | 18,405 | 29,247 | -10,721 | -5,807 | -4,006 | 1,539 | -42 | 3,723 | 1,979 | 20,879 | 9,539 | 9,113 | -7,015 | 47,542 | 5,151 | 7,431 | -8,784 | 42,735 | 29,762 | 13,843 | 3,599 | 44,347 | 25,567 | 20,416 | 12,537 | 38,067 | 25,579 | 16,870 | 10,197 | 22,757 | 10,279 | 8,809 | 9,396 | 37,208 | 19,272 | 10,373 | 3,066 | 15,515 | 10,387 | 2,445 | -245 | 18,442 | 8,878 | 2,833 | -12 | 14,867 | 5,095 | 2,111 | -1,835 | 8,942 | 4,807 | 3,543 | 152 | 5,819 | 4,117 | 1,517 | 197 | 11,368 | 10,222 | 5,128 | 1,567 | 3,080 | 865 | -431 | -798 | 1,524 | 0 | -1,316 | -- | -975 | -653 | 2,240 | -1,075 | 5,390 | 2,885 | 3,751 | -- | -- | -- |
| 8,763 | 11,267 | 3,843 | -11,204 | -12,788 | 1,384 | -11,940 | 18,909 | 8,815 | -10,105 | 807 | -45,730 | -4,051 | 62,947 | 17,632 | 1,781 | 36,325 | 48,167 | -1,379 | 36,891 | 45,191 | 19,091 | 17,388 | -21,813 | -8,281 | -1,623 | 30,186 | 31,246 | -71 | 18,352 | 80,367 | -8,200 | 10,995 | 1,645 | -1,651 | -2,445 | 7,413 | -10,620 | 896 | 9,647 | 45,272 | 5,320 | 11,294 | 3,500 | 37,369 | 56,753 | 2,180 | 6,682 | -3,274 | 2,775 | -1,888 | 6,806 | 9,170 | 7,527 | 6,567 | -3,395 | 159 | -5,260 | -5,266 | 42 | -4,254 | 4,126 | -3,594 | 10,135 | 8,790 | 9,027 | 4,816 | -84 | 868 | 4,918 | 2,624 | 8,059 | -4,512 | -394 | 4,731 | 6,536 | -3,411 | -4,594 | -3,873 | -8,034 | 0 | -3,652 | -- | 10,988 | 18,801 | 1,249 | 1,411 | -12,149 | -1,789 | 15,669 | -- | -- | -- |
| 1,003,383 | 1,012,736 | 1,030,931 | 1,070,080 | 1,072,016 | 1,088,986 | 1,058,583 | 997,085 | 1,134,921 | 1,109,438 | 1,127,599 | 1,088,596 | 1,084,766 | 1,197,497 | 1,150,148 | 1,114,339 | 1,172,915 | 1,174,022 | 1,035,188 | 1,106,507 | 1,040,161 | 974,621 | 940,272 | 870,870 | 845,346 | 836,472 | 811,293 | 758,411 | 652,403 | 624,991 | 601,900 | 496,840 | 503,438 | 474,762 | 473,712 | 453,871 | 447,071 | 417,487 | 411,723 | 384,666 | 393,909 | 337,448 | 330,027 | 318,518 | 313,299 | 314,976 | 250,258 | 236,617 | 240,400 | 243,584 | 240,314 | 211,600 | 215,830 | 206,836 | 203,939 | 197,456 | 206,150 | 200,385 | 192,617 | 191,846 | 191,079 | 199,077 | 191,948 | 184,814 | 187,146 | 182,360 | 168,993 | 159,134 | 160,252 | 161,176 | 153,563 | 140,430 | 166,623 | 154,318 | 144,080 | 128,277 | 105,854 | 103,389 | 104,206 | 104,390 | 103,299 | 102,261 | 99,273 | 95,182 | 98,596 | 69,203 | 69,145 | 53,393 | 50,781 | 44,235 | 24,524 | 23,006 | 20,333 |
| 318,244 | 328,839 | 350,266 | 387,506 | 413,004 | 439,886 | 411,046 | 350,391 | 474,163 | 398,931 | 408,485 | 361,079 | 401,668 | 507,431 | 456,409 | 418,666 | 471,599 | 471,094 | 311,259 | 420,830 | 395,239 | 341,461 | 324,043 | 280,774 | 287,780 | 285,994 | 278,705 | 236,239 | 236,467 | 244,778 | 258,628 | 150,655 | 183,634 | 161,834 | 162,676 | 144,549 | 193,097 | 167,347 | 175,559 | 156,253 | 208,272 | 162,294 | 162,137 | 152,465 | 165,295 | 171,804 | 112,216 | 100,557 | 107,461 | 114,683 | 115,674 | 87,502 | 92,956 | 91,044 | 88,088 | 80,957 | 91,329 | 86,415 | 80,851 | 79,980 | 83,969 | 92,564 | 86,241 | 75,773 | 82,735 | 79,237 | 70,921 | 60,159 | 64,682 | 66,419 | 59,350 | 50,596 | 56,351 | 63,425 | 72,506 | 64,408 | 43,412 | 41,162 | -- | -- | 0 | 0 | 47,475 | 0 | 0 | 0 | 0 | 0 | 33,220 | 32,213 | 16,037 | 14,545 | 11,100 |
| 669,226 | 679,612 | 701,923 | 743,944 | 746,138 | 764,759 | 735,728 | 675,258 | 726,607 | 697,137 | 712,739 | 668,743 | 634,934 | 748,015 | 704,462 | 661,409 | 685,136 | 672,042 | 512,883 | 589,257 | 529,606 | 473,257 | 443,082 | 384,653 | 371,695 | 370,101 | 349,071 | 306,274 | 294,707 | 272,485 | 251,350 | 255,924 | 268,939 | 244,840 | 246,368 | 232,648 | 232,861 | 207,377 | 204,342 | 182,265 | 196,514 | 143,963 | 139,352 | 131,655 | 129,970 | 134,899 | 135,922 | 125,462 | 131,912 | 136,577 | 130,973 | 103,439 | 108,190 | 99,879 | 96,519 | 91,052 | 100,173 | 95,434 | 91,046 | 91,564 | 92,349 | 101,686 | 93,259 | 87,924 | 89,958 | 87,446 | 76,140 | 67,890 | 70,479 | 73,571 | 66,337 | 54,704 | 75,154 | 64,719 | 55,662 | 41,065 | 26,944 | 25,734 | 26,917 | 27,918 | 25,885 | 25,543 | 23,199 | 19,912 | 24,065 | 25,476 | 22,871 | 10,424 | 9,984 | 7,551 | 16,324 | 14,848 | 13,668 |
| 537,416 | 577,665 | 625,576 | 665,176 | 660,970 | 703,305 | 641,117 | 574,842 | 641,426 | 562,871 | 594,836 | 546,636 | 510,824 | 616,116 | 607,310 | 547,835 | 420,698 | 463,853 | 337,371 | 378,924 | 369,612 | 422,054 | 400,238 | 361,080 | 286,041 | 279,543 | 257,881 | 223,294 | 213,826 | 187,168 | 166,479 | 171,809 | 182,662 | 162,724 | 165,328 | 152,673 | 148,576 | 119,980 | 117,793 | 96,778 | 102,145 | 107,863 | 103,252 | 100,655 | 91,470 | 95,095 | 95,225 | 75,886 | 86,470 | 92,782 | 77,537 | 70,174 | 75,807 | 62,190 | 63,035 | 51,769 | 59,229 | 63,434 | 54,046 | 53,064 | 50,849 | 59,686 | 60,259 | 65,896 | 77,620 | 77,121 | 62,810 | 63,562 | 67,479 | 70,571 | 63,337 | 54,704 | 75,154 | 64,719 | 55,662 | 41,065 | 26,944 | 25,734 | -- | -- | 0 | 0 | 12,199 | 0 | 0 | 0 | 0 | 0 | 8,833 | 6,234 | 14,774 | 13,798 | 12,538 |
| 334,156 | 333,124 | 329,009 | 326,136 | 325,878 | 324,226 | 322,854 | 321,827 | 408,314 | 412,301 | 414,860 | 419,853 | 449,832 | 450,296 | 447,042 | 454,035 | 487,812 | 502,019 | 522,305 | 516,681 | 510,083 | 500,881 | 496,713 | 485,719 | 473,670 | 466,372 | 462,222 | 452,138 | 357,697 | 352,506 | 350,550 | 240,916 | 234,499 | 229,922 | 227,345 | 221,223 | 214,210 | 210,111 | 207,381 | 202,401 | 197,395 | 193,485 | 190,675 | 186,862 | 183,329 | 180,077 | 114,336 | 111,155 | 108,488 | 107,007 | 107,185 | 106,171 | 105,835 | 105,338 | 104,993 | 104,154 | 103,916 | 102,910 | 101,571 | 100,282 | 98,731 | 97,391 | 98,689 | 96,890 | 97,188 | 94,915 | 92,854 | 91,244 | 89,773 | 87,604 | 87,226 | 85,726 | 84,010 | 82,141 | 80,960 | 79,712 | 78,910 | 77,656 | 77,289 | 76,472 | 77,414 | 76,718 | 76,073 | 75,270 | 74,531 | 43,727 | 46,274 | 42,969 | 40,797 | 36,685 | 8,200 | 8,158 | 6,665 |
| 2.44 | 2.12 | 0.84 | 1.33 | 1.25 | 0.74 | 0.32 | -26.44 | -2.79 | -1.81 | -1.20 | 4.70 | 1.30 | 1.06 | 0.34 | -5.36 | 2.10 | 2.48 | 1.37 | 6.79 | 5.55 | 3.79 | 2.24 | 7.89 | 5.48 | 3.94 | 2.21 | 7.81 | 4.62 | 3.17 | 1.85 | 9.68 | 6.98 | 5.01 | 2.73 | 9.89 | 6.68 | 4.75 | 2.43 | 8.80 | 6.28 | 4.30 | 2.02 | 7.94 | 6.34 | 4.66 | 2.82 | 5.82 | 3.40 | 2.03 | 0.95 | 2.09 | 0.00 | 1.30 | 0.00 | 3.79 | 0.00 | 2.59 | -- | 5.75 | 0.00 | 2.73 | -- | 6.00 | 0.00 | 3.94 | 0.00 | 8.05 | 0.00 | 3.99 | 0.00 | 7.26 | 0.00 | 3.00 | 0.00 | 4.08 | 0.00 | 1.54 | 0.00 | 3.93 | 2.40 | 1.91 | -- | 4.30 | 3.48 | 11.12 | 0.00 | 0.00 | -- | 28.48 | -- | -- | -- |
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(%) | 0.80 | 0.69 | 0.28 | 0.40 | 0.38 | 0.22 |
| 主营业务利润率(%) | 33.00 | 35.06 | 31.08 | 29.52 | 29.74 | 30.44 |
| 总资产净利润率(%) | 0.78 | 0.67 | 0.27 | 0.42 | 0.39 | 0.23 |
| 成本费用利润率(%) | 4.67 | 5.50 | 4.48 | -0.81 | 2.33 | 1.99 |
| 营业利润率(%) | 4.33 | 4.99 | 4.21 | 2.05 | 2.38 | 1.83 |
| 主营业务成本率(%) | 65.49 | 63.45 | 67.47 | 69.17 | 68.98 | 68.27 |
| 销售净利率(%) | 4.45 | 5.49 | 4.74 | 1.62 | 2.13 | 1.81 |
| 净资产收益率(%) | 2.41 | 2.10 | 0.87 | 1.32 | 1.24 | 0.74 |
| 股本报酬率(%) | 5.58 | 151.78 | 1.99 | 136.44 | 2.81 | 125.40 |
| 净资产报酬率(%) | 2.41 | 65.71 | 0.87 | 60.33 | 1.24 | 55.78 |
| 资产报酬率(%) | 0.80 | 21.61 | 0.28 | 18.39 | 0.38 | 16.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.14 | 23.41 | 24.57 | 20.91 | 21.30 | 20.48 |
| 非主营比重(%) | -5.82 | -7.54 | -10.33 | 399.08 | -12.79 | -2.17 |
| 主营利润比重(%) | 775.48 | 722.10 | 742.67 | -3,980.72 | 1,393.93 | 1,695.38 |
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(%) | 0.59 | 0.57 | 0.56 | 0.58 | 0.62 | 0.63 |
| 速动比率(%) | 0.44 | 0.43 | 0.43 | 0.46 | 0.49 | 0.50 |
| 现金比率(%) | 22.67 | 23.40 | 23.86 | 28.94 | 30.31 | 31.74 |
| 利息支付倍数(%) | 131.34 | 135.37 | 128.67 | 93.76 | 117.57 | 115.74 |
| 资产负债率(%) | 66.70 | 67.11 | 68.09 | 69.52 | 69.60 | 70.23 |
| 长期债务与营运资金比率(%) | -0.36 | -0.28 | -0.16 | -0.16 | -0.19 | -0.02 |
| 股东权益比率(%) | 33.30 | 32.89 | 31.91 | 30.48 | 30.40 | 29.77 |
| 长期负债比率(%) | 7.79 | 6.78 | 4.28 | 4.28 | 4.50 | 0.41 |
| 股东权益与固定资产比率(%) | -- | 66.25 | -- | 62.42 | -- | 74.99 |
| 负债与所有者权益比率(%) | 200.27 | 204.01 | 213.34 | 228.11 | 228.96 | 235.87 |
| 长期资产与长期资金比率(%) | 166.16 | 170.22 | 182.40 | 183.53 | 176.17 | 197.46 |
| 资本化比率(%) | 18.96 | 17.09 | 11.84 | 12.31 | 12.89 | 1.37 |
| 固定资产净值率(%) | -- | 70.35 | -- | 73.08 | -- | 70.78 |
| 资本固定化比率(%) | 205.04 | 205.30 | 206.88 | 209.29 | 202.23 | 200.20 |
| 产权比率(%) | 184.23 | 194.02 | 203.56 | 217.99 | 217.62 | 218.31 |
| 清算价值比率(%) | 158.61 | 152.48 | 149.85 | 146.63 | 147.33 | 149.97 |
| 固定资产比重(%) | -- | 49.65 | -- | 48.82 | -- | 39.70 |
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(%) | -4.71 | -3.49 | -4.04 | 8.24 | -0.70 | 9.76 |
| 净利润增长率(%) | 98.84 | 192.22 | 179.05 | -- | -- | -- |
| 净资产增长率(%) | 2.54 | 2.74 | 1.91 | 1.34 | -20.19 | -21.36 |
| 总资产增长率(%) | -6.40 | -7.00 | -2.61 | 7.32 | -5.54 | -1.84 |
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) | 2.28 | 1.72 | 0.78 | 3.62 | 2.54 | 1.81 |
| 应收账款周转天数(天) | 118.32 | 104.68 | 115.89 | 99.55 | 106.35 | 99.72 |
| 存货周转率(次) | 1.50 | 1.03 | 0.51 | 2.29 | 1.56 | 1.09 |
| 固定资产周转率(次) | -- | 0.25 | -- | 0.55 | -- | 0.30 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.06 | 0.26 | 0.18 | 0.13 |
| 存货周转天数(天) | 180.36 | 175.00 | 175.30 | 157.10 | 172.76 | 165.53 |
| 总资产周转天数(天) | 1,548.17 | 1,469.39 | 1,562.50 | 1,402.96 | 1,472.19 | 1,420.68 |
| 流动资产周转率(次) | 0.51 | 0.36 | 0.16 | 0.72 | 0.50 | 0.33 |
| 流动资产周转天数(天) | 527.03 | 505.48 | 548.45 | 500.77 | 543.15 | 538.28 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.31 | 0.22 | 0.37 | 0.39 | 0.37 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.01 | 0.09 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 6.45 | 5.58 | 4.73 | 22.75 | 18.38 | 20.20 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.06 | 0.02 | 0.13 | 0.10 | 0.06 |
| 现金流量比率(%) | 9.66 | 6.76 | 2.17 | 14.71 | 11.26 | 6.88 |
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