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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.37 | 0.08 | 0.68 | 0.60 | 0.50 | 0.18 | 0.69 | 0.29 | 0.19 | 0.13 | 0.73 | 0.46 | 0.32 | 0.22 | 0.80 | 0.43 | 0.25 | 0.17 | 0.43 | 0.31 | 0.12 | 0.04 | 0.11 | 0.08 | 0.07 | 0.03 | 0.08 | 0.07 | 0.07 | 0.03 | 0.36 | 0.10 | 0.08 | 0.04 | 0.09 | 0.10 | 0.08 | 0.03 | 0.10 | 0.08 | 0.07 | 0.03 | 0.19 | 0.15 | 0.13 | 0.06 | 0.37 | 0.17 | 0.12 | 0.04 | 0.41 | 0.31 | 0.23 | 0.08 | 0.31 | 0.31 | 0.23 | 0.15 | 0.36 | 0.18 | -0.18 | -0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 | -- | -- | 2.01 | 2.01 | 1.98 | 1.96 | 1.94 | 1.94 | 2.07 | 2.03 | 2.01 | 2.00 | 1.94 | 1.85 | 1.80 | 1.72 | 3.12 | 1.37 | 1.49 | 1.61 | 1.53 | 1.53 | 1.45 | 1.45 | 1.31 | 1.19 | 1.69 | 1.77 | 1.87 | 1.51 | 1.62 | 1.68 | 1.82 | 2.09 | 2.20 | 2.30 | 2.39 | 2.63 | 2.65 | 2.66 | 2.73 | 2.70 | 2.68 | 2.65 | 2.68 | 2.70 | 2.67 | 2.65 | 2.66 | 2.67 | 2.74 | 2.77 | 2.67 | 2.74 | 1.77 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | -- | -0.07 | -- | -0.13 | -0.18 | -0.12 | -0.39 | -0.19 | 0.27 | 0.44 | 0.53 | 0.78 | 0.49 | 0.25 | 1.25 | 0.52 | 0.40 | 0.13 | -0.58 | -0.54 | -0.20 | -0.38 | 0.36 | -0.07 | 0.07 | -0.10 | 0.11 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 | -0.33 | -- | 0.21 | 0.26 | 0.01 | -0.12 | 0.01 | -- | 0.31 | -- | -- |
| 346,405 | 171,971 | 44,192 | 250,329 | 218,392 | 197,459 | 48,325 | 228,130 | 94,769 | 48,579 | 35,259 | 192,078 | 125,624 | 78,353 | 50,453 | 283,011 | 200,099 | 141,446 | 103,693 | 155,827 | 105,682 | 74,549 | 23,121 | 140,298 | 87,511 | 72,382 | 32,342 | 153,002 | 92,695 | 67,123 | 29,523 | 194,348 | 76,075 | 55,374 | 23,521 | 101,717 | 72,606 | 45,831 | 18,390 | 76,717 | 64,189 | 39,232 | 17,870 | 99,397 | 71,838 | 54,956 | 25,597 | 219,880 | 134,572 | 51,292 | 24,001 | 104,396 | 71,365 | 53,407 | 22,146 | 83,199 | 70,153 | 57,930 | 35,281 | 76,483 | 43,996 | 11,140 | 2,596 | 17,841 | 13,522 | 7,343 | 1,841 | 24,489 | 21,326 | 13,164 | 4,127 | 38,745 | 30,778 | 18,427 | 6,351 | 40,945 | 31,885 | 17,841 | 5,052 | 41,130 | 32,978 | 20,347 | 6,071 | 38,882 | 19,011 | 41,381 | 21,153 | 39,633 | 17,940 | 38,914 | 35,926 | 36,587 |
| 52,439 | 37,527 | 8,070 | 62,993 | 53,508 | 44,802 | 16,773 | 83,475 | 33,426 | 18,210 | 11,821 | 64,363 | 40,913 | 30,490 | 19,545 | 96,012 | 62,251 | 36,525 | 22,360 | 43,702 | 26,856 | 17,943 | 6,658 | 22,208 | 15,535 | 12,098 | 4,215 | 23,905 | 15,640 | 12,389 | 5,619 | 50,325 | 18,338 | 13,761 | 6,228 | 17,908 | 17,934 | 11,951 | 5,183 | 20,238 | 16,789 | 12,357 | 6,037 | 29,935 | 23,500 | 18,770 | 9,344 | 83,022 | 58,345 | 23,242 | 9,483 | 32,665 | 24,831 | 18,333 | 7,312 | 24,383 | 19,324 | 14,670 | 9,217 | 24,200 | 13,547 | 1,210 | -- | -1,668 | -1,071 | -1,128 | -1,074 | -1,279 | -777 | -846 | -638 | 3,252 | 4,076 | 1,575 | 31 | 8,108 | 6,943 | 3,398 | 747 | 9,927 | 7,893 | 4,776 | 1,210 | 10,299 | 5,055 | 11,782 | 5,354 | 10,969 | 4,589 | 11,919 | 9,761 | 9,808 |
| 46,342 | 33,914 | 6,878 | 62,365 | 54,659 | 45,611 | 16,476 | 66,897 | 27,346 | 17,133 | 11,533 | 65,393 | 41,314 | 28,994 | 19,421 | 81,279 | 48,185 | 28,566 | 18,033 | 40,850 | 28,306 | 12,941 | 4,417 | 12,511 | 8,912 | 7,294 | 2,502 | 12,164 | 9,177 | 7,766 | 3,368 | 38,470 | 10,618 | 8,615 | 3,436 | 7,885 | 11,223 | 7,968 | 3,034 | 9,169 | 9,530 | 7,573 | 3,319 | 16,548 | 13,765 | 11,805 | 5,939 | 56,805 | 36,216 | 16,574 | 5,746 | 24,261 | 19,366 | 14,738 | 5,663 | 17,270 | 15,527 | 11,895 | 7,280 | 15,042 | 5,222 | -3,921 | -2,142 | -8,627 | -7,346 | -4,846 | -3,265 | -12,273 | -7,576 | -5,050 | -2,576 | -9,594 | -3,327 | -2,848 | -2,171 | -304 | 568 | 115 | -612 | 1,373 | 1,110 | 339 | -361 | 4,546 | 2,025 | 6,827 | 2,524 | 5,935 | 1,591 | 6,411 | 5,185 | 5,003 |
| 353 | 260 | 78 | 2,043 | 2,378 | 2,215 | 440 | -8,623 | -3,192 | 387 | 614 | 11,638 | 8,153 | 4,367 | 2,258 | 15,105 | 1,919 | 1,000 | 65 | 10,250 | 10,148 | -- | -- | 0 | 0 | -- | -- | 695 | 550 | 163 | 163 | 1,156 | 142 | 142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | -697 | -54 | -36 | -9 | -126 | -18 | 0 | 0 | 0 | 0 | 26 | 0 | 0 |
| -245 | -258 | -30 | 17 | 11 | -3 | 1 | -219 | 133 | 138 | 74 | 107 | 83 | -122 | 32 | -288 | -353 | 57 | 3 | -151 | 65 | 15 | 19 | 78 | 98 | 103 | 104 | -40 | -61 | 1 | -13 | 140 | 164 | 168 | 135 | -509 | -611 | -90 | 8 | -97 | -65 | -15 | 14 | -72 | -114 | -92 | -17 | 146 | 183 | 195 | 264 | -1,060 | -1,347 | -405 | -196 | -366 | -- | -- | -- | 3,792 | -- | -- | -- | 37 | 0 | -- | 0 | -1,846 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -46 | -35 | 3 | 0 | -1 | 0 | 39 | 0 | 594 | 0 | 0 | 0 | 0 |
| 46,097 | 33,655 | 6,848 | 62,383 | 54,671 | 45,608 | 16,478 | 66,679 | 27,479 | 17,271 | 11,607 | 65,500 | 41,397 | 28,872 | 19,453 | 80,991 | 47,833 | 28,623 | 18,037 | 40,699 | 28,371 | 12,957 | 4,436 | 12,589 | 9,010 | 7,397 | 2,606 | 12,124 | 9,116 | 7,767 | 3,355 | 38,609 | 10,782 | 8,783 | 3,571 | 7,375 | 10,612 | 7,878 | 3,042 | 9,072 | 9,465 | 7,558 | 3,333 | 16,476 | 13,651 | 11,713 | 5,922 | 56,951 | 36,399 | 16,769 | 6,010 | 23,202 | 18,018 | 14,333 | 5,467 | 16,904 | 15,951 | 11,828 | 7,290 | 18,833 | 9,323 | -4,031 | -2,226 | 911 | -7,296 | -4,787 | -3,264 | -13,416 | -6,898 | -4,539 | -2,215 | -8,128 | -2,290 | -1,965 | -1,542 | 132 | 613 | 72 | -625 | 705 | 1,020 | 305 | -351 | 4,420 | 2,039 | 6,866 | 2,523 | 6,529 | 2,186 | 6,448 | 5,592 | 5,356 |
| 36,156 | 26,240 | 5,373 | 47,694 | 41,872 | 34,768 | 12,421 | 48,428 | 20,488 | 13,114 | 8,870 | 51,046 | 32,688 | 22,517 | 15,109 | 57,685 | 31,393 | 18,344 | 12,088 | 31,483 | 22,318 | 8,926 | 3,004 | 8,074 | 6,061 | 4,913 | 1,822 | 6,041 | 5,318 | 4,700 | 2,026 | 26,000 | 7,036 | 6,120 | 2,572 | 6,540 | 7,078 | 5,743 | 2,369 | 7,425 | 5,949 | 4,787 | 2,175 | 14,105 | 10,979 | 9,366 | 4,168 | 27,026 | 11,980 | 8,977 | 2,769 | 13,651 | 10,276 | 7,736 | 2,533 | 10,243 | 10,169 | 7,711 | 4,798 | 12,011 | 5,966 | -4,031 | -2,226 | 911 | -7,296 | -4,787 | -3,264 | -13,416 | -6,898 | -4,539 | -2,215 | -8,128 | -2,290 | -1,965 | -1,542 | 132 | 410 | 48 | -625 | 333 | 684 | 205 | -351 | 3,786 | 1,733 | 5,837 | 2,144 | 5,550 | 1,858 | 5,481 | 3,742 | 3,588 |
| 36,569 | 26,682 | 5,701 | 46,560 | 40,873 | 33,781 | 12,420 | 48,541 | 20,362 | 12,988 | 8,794 | 50,993 | 32,623 | 22,607 | 15,085 | 44,803 | 30,943 | 18,042 | 12,018 | 21,640 | 12,149 | 8,917 | 2,985 | 7,965 | 6,005 | 4,838 | 1,721 | 5,347 | 5,024 | 4,540 | 1,879 | 25,031 | 6,887 | 5,965 | 2,436 | 6,896 | 7,659 | 5,813 | -- | 7,487 | -- | 4,865 | -- | 14,090 | -- | 9,554 | -- | 26,802 | -- | 8,755 | -- | 14,577 | -- | 8,041 | 2,636 | 10,436 | 0 | 7,740 | -- | 7,922 | 0 | -3,921 | -- | -10,727 | 0 | -5,021 | 0 | -13,401 | 0 | -4,494 | 0 | -8,007 | 0 | -1,936 | 0 | -2,692 | 0 | 92 | 0 | 978 | 719 | 202 | -- | 3,499 | 1,719 | 5,797 | 2,144 | 4,620 | -- | -- | -- | -- |
| -99,691 | -76,282 | -32,534 | 19,890 | 26,055 | 10,434 | -30,082 | -9,306 | 17,906 | -15,425 | 3,325 | 164,274 | 178,774 | 124,816 | 40,344 | 27,409 | 5,807 | 14,681 | 11,864 | 145,192 | 102,362 | 63,963 | 9,224 | 86,559 | 86,778 | 46,497 | 10,599 | 47,119 | 28,125 | 3,223 | -4,320 | 45,156 | 29,494 | 9,875 | 1,849 | -5,828 | -6,140 | -7,892 | -5,097 | -2,298 | -9,121 | -13,143 | -8,649 | -27,977 | -14,043 | 19,445 | 31,516 | 38,587 | 56,231 | 35,828 | 18,427 | 50,255 | 17,164 | 13,293 | 4,149 | -19,229 | -17,750 | -6,688 | -12,552 | 11,833 | -2,353 | 1,615 | -2,261 | 2,438 | 192 | 77 | -45 | 1,457 | 1,278 | 1,169 | 674 | 4,638 | 3,610 | 1,089 | 52 | 1,182 | -99 | -2,197 | -1,488 | -6,141 | 0 | -7,654 | -- | 4,822 | 6,053 | 324 | -2,858 | 175 | -- | 4,590 | -- | -- |
| -132,204 | -103,505 | -38,917 | 59,191 | 68,536 | 53,476 | -26,148 | -66,788 | 10,498 | -22,741 | 6,673 | 117,995 | 132,099 | 119,977 | 42,514 | -35,703 | -40,567 | -18,062 | -8,491 | 84,785 | 44,329 | 50,249 | -884 | 6,324 | 5,794 | -19,311 | -23,107 | 4,961 | -8,127 | 4,219 | -3,493 | 69,100 | 59,042 | 35,907 | 49,820 | -25,442 | 12,154 | -8,160 | -6,318 | -17,729 | -36,849 | -19,732 | -30,326 | -24,647 | 6,163 | 30,500 | 57,395 | -8,074 | 42,998 | 23,213 | 21,916 | 82,243 | -6,778 | 7,258 | 4,841 | -7,543 | -18,207 | -12,827 | -11,355 | 16,369 | 28,883 | -412 | -329 | 432 | -42 | -64 | -81 | -273 | -289 | -56 | 44 | -586 | -213 | -546 | -613 | -1,665 | -1,846 | -1,948 | -1,256 | -11,807 | 0 | -9,706 | -- | -3,002 | -2,371 | -6,500 | -15,821 | 25,737 | -- | -288 | -- | -- |
| 695,667 | 692,582 | 739,615 | 737,689 | 736,283 | 718,796 | 804,325 | 786,515 | 814,002 | 767,029 | 762,425 | 769,209 | 755,860 | 754,262 | 651,558 | 611,362 | 630,243 | 606,275 | 563,009 | 576,212 | 552,480 | 457,335 | 420,400 | 411,493 | 416,138 | 404,271 | 418,601 | 440,177 | 445,211 | 453,053 | 440,859 | 445,108 | 447,669 | 396,794 | 408,712 | 352,217 | 372,281 | 348,251 | 340,772 | 336,934 | 281,631 | 306,587 | 289,361 | 318,036 | 352,885 | 346,785 | 382,479 | 366,004 | 396,545 | 407,254 | 374,487 | 316,306 | 205,637 | 218,416 | 207,749 | 210,878 | 198,978 | 206,962 | 208,953 | 221,174 | 232,723 | 90,115 | 95,164 | 94,604 | 86,940 | 88,706 | 89,114 | 89,641 | 100,206 | 101,784 | 104,843 | 102,131 | 112,049 | 112,660 | 113,220 | 110,633 | 120,417 | 119,753 | 119,349 | 115,756 | 120,100 | 121,149 | 120,483 | 116,413 | 112,853 | 96,260 | 98,590 | 90,213 | 91,307 | 56,707 | 46,347 | 44,552 |
| 580,632 | 586,705 | 636,494 | 638,456 | 640,295 | 624,819 | 712,330 | 690,577 | 711,105 | 661,532 | 656,987 | 661,065 | 649,616 | 650,676 | 550,182 | 509,912 | 545,976 | 521,357 | 478,545 | 491,771 | 469,293 | 432,702 | 390,594 | 391,796 | 395,898 | 383,863 | 397,825 | 419,142 | 431,639 | 438,621 | 425,466 | 429,269 | 420,605 | 369,641 | 381,078 | 324,622 | 344,792 | 319,168 | 311,237 | 307,000 | 266,933 | 292,417 | 273,909 | 305,963 | 341,875 | 335,612 | 370,234 | 353,835 | 377,059 | 377,190 | 344,356 | 285,595 | 174,851 | 187,515 | 176,435 | 179,157 | 165,836 | 173,706 | 174,603 | 186,883 | 192,495 | 35,242 | 39,150 | 37,402 | 36,990 | 37,616 | 36,898 | 36,296 | 44,009 | 44,306 | 46,129 | 42,058 | 51,172 | 50,492 | 49,531 | 45,463 | 54,148 | 53,086 | -- | -- | -- | -- | 52,411 | 0 | 0 | 0 | 0 | 0 | 62,523 | 29,359 | 21,423 | 21,911 |
| 319,611 | 326,457 | 383,779 | 384,665 | 389,091 | 378,711 | 476,075 | 470,721 | 527,390 | 488,032 | 477,202 | 492,859 | 497,793 | 506,441 | 404,441 | 379,402 | 400,474 | 386,320 | 344,794 | 372,017 | 357,028 | 284,431 | 249,806 | 243,906 | 250,570 | 239,857 | 253,660 | 277,066 | 282,817 | 291,297 | 278,159 | 284,423 | 287,075 | 236,952 | 249,433 | 195,315 | 214,730 | 191,973 | 184,229 | 182,696 | 138,971 | 165,072 | 140,638 | 146,893 | 176,557 | 171,881 | 207,820 | 195,402 | 220,891 | 242,736 | 225,499 | 178,980 | 148,537 | 149,169 | 130,342 | 137,454 | 133,702 | 144,651 | 148,566 | 167,072 | 188,045 | 51,187 | 54,430 | 51,645 | 52,192 | 51,551 | 50,435 | 47,698 | 52,035 | 51,253 | 51,989 | 47,062 | 51,522 | 51,809 | 51,945 | 47,817 | 58,342 | 58,088 | 58,404 | 54,187 | 58,097 | 59,625 | 59,579 | 55,157 | 51,258 | 33,263 | 34,979 | 28,747 | 28,257 | 30,189 | 22,310 | 24,257 |
| 318,668 | 325,223 | 382,103 | 382,943 | 387,284 | 377,006 | 474,502 | 469,067 | 526,017 | 486,660 | 475,829 | 491,485 | 496,423 | 465,724 | 363,767 | 338,765 | 359,395 | 324,605 | 283,088 | 310,118 | 295,678 | 222,660 | 188,068 | 182,198 | 188,868 | 170,476 | 159,389 | 155,004 | 161,040 | 174,425 | 149,874 | 170,323 | 163,571 | 107,322 | 108,523 | 116,900 | 114,513 | 126,457 | 99,279 | 99,582 | 54,290 | 76,844 | 86,239 | 103,050 | 114,672 | 112,765 | 159,146 | 146,567 | 155,229 | 187,523 | 183,174 | 161,409 | 125,921 | 126,520 | 94,636 | 98,699 | 102,914 | 109,789 | 114,574 | 139,080 | 151,245 | 50,854 | 54,097 | 51,312 | 48,892 | 48,251 | 47,135 | 44,398 | 45,735 | 44,953 | 45,689 | 40,762 | 41,522 | 41,809 | 41,995 | 37,817 | 39,462 | 39,208 | -- | -- | -- | -- | 43,579 | 0 | 0 | 0 | 0 | 0 | 20,494 | 20,927 | 16,697 | 21,779 |
| 375,914 | 365,998 | 355,638 | 352,879 | 347,057 | 339,953 | 328,121 | 315,655 | 286,462 | 278,864 | 285,091 | 276,221 | 257,937 | 247,726 | 247,027 | 231,846 | 210,489 | 203,373 | 204,302 | 192,153 | 185,891 | 172,785 | 170,489 | 167,485 | 165,465 | 164,323 | 164,858 | 163,036 | 162,313 | 161,696 | 162,647 | 160,622 | 151,457 | 150,541 | 148,977 | 146,405 | 146,956 | 145,621 | 145,873 | 143,504 | 141,772 | 140,610 | 140,419 | 150,033 | 147,541 | 145,658 | 145,278 | 140,852 | 134,027 | 130,639 | 124,431 | 125,691 | 45,083 | 49,093 | 52,991 | 50,458 | 50,336 | 47,912 | 47,949 | 43,151 | 39,220 | 38,928 | 40,734 | 42,960 | 34,748 | 37,156 | 38,679 | 41,943 | 48,172 | 50,531 | 52,854 | 55,069 | 60,527 | 60,852 | 61,275 | 62,817 | 62,075 | 61,665 | 60,944 | 61,569 | 62,003 | 61,524 | 60,904 | 61,256 | 61,502 | 62,997 | 63,611 | 61,466 | 63,050 | 26,517 | 24,037 | 20,295 |
| 9.64 | 7.09 | 1.49 | 14.05 | 12.44 | 10.44 | 3.86 | 16.30 | 7.24 | 4.64 | 3.16 | 20.09 | 13.29 | 9.26 | 6.31 | 26.90 | 15.38 | 9.17 | 6.10 | 17.46 | 12.67 | 5.25 | 1.78 | 4.89 | 3.69 | 2.98 | 1.11 | 3.73 | 3.29 | 2.89 | 1.25 | 16.58 | 4.72 | 4.10 | 1.74 | 4.52 | 4.81 | 3.92 | 1.64 | 5.25 | 4.18 | 3.38 | 1.52 | 9.73 | 7.32 | 6.25 | 2.91 | 19.71 | 9.29 | 7.00 | 2.18 | 24.67 | -- | 15.95 | 0.00 | 21.89 | 0.00 | 16.94 | -- | 18.17 | 0.00 | -9.85 | -- | 2.15 | 0.00 | -12.10 | 0.00 | -27.74 | 0.00 | -8.60 | 0.00 | -13.83 | 0.00 | -3.18 | 0.00 | 0.21 | 0.00 | 0.08 | 0.00 | 0.54 | 0.00 | 0.00 | -- | 6.14 | 2.86 | 9.09 | 0.00 | 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(%) | 5.20 | 3.79 | 0.72 | 6.47 | 5.69 | 4.84 |
| 主营业务利润率(%) | 15.14 | 21.82 | 18.26 | 25.16 | 24.50 | 22.69 |
| 总资产净利润率(%) | 5.04 | 3.67 | 0.72 | 6.26 | 5.50 | 4.62 |
| 成本费用利润率(%) | 15.35 | 24.34 | 18.35 | 32.85 | 32.91 | 29.60 |
| 营业利润率(%) | 13.38 | 19.72 | 15.56 | 24.91 | 25.03 | 23.10 |
| 主营业务成本率(%) | 80.38 | 71.71 | 74.73 | 66.13 | 68.91 | 70.75 |
| 销售净利率(%) | 10.44 | 15.25 | 12.09 | 19.06 | 19.17 | 17.60 |
| 净资产收益率(%) | 9.62 | 7.17 | 1.51 | 13.52 | 12.06 | 10.23 |
| 股本报酬率(%) | 51.61 | 40.13 | 7.63 | 70.52 | 59.77 | 52.00 |
| 净资产报酬率(%) | 9.61 | 7.68 | 1.50 | 13.99 | 12.06 | 10.72 |
| 资产报酬率(%) | 5.20 | 4.06 | 0.72 | 6.70 | 5.69 | 5.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.81 | 2.22 | 2.72 | 1.02 | 0.57 | 0.72 |
| 非主营比重(%) | 0.24 | 0.01 | 0.70 | 3.30 | 4.37 | 4.85 |
| 主营利润比重(%) | 113.76 | 111.50 | 117.84 | 100.98 | 97.87 | 98.23 |
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(%) | 1.82 | 1.80 | 1.67 | 1.67 | 1.65 | 1.66 |
| 速动比率(%) | 0.62 | 0.75 | 0.73 | 0.77 | 0.76 | 0.75 |
| 现金比率(%) | 43.88 | 52.65 | 60.23 | 68.34 | 70.25 | 68.17 |
| 利息支付倍数(%) | -1,568.75 | -1,487.94 | -558.01 | -985.50 | -1,270.14 | -1,767.07 |
| 资产负债率(%) | 45.94 | 47.14 | 51.89 | 52.14 | 52.85 | 52.69 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.06 | 52.86 | 48.11 | 47.86 | 47.15 | 47.31 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 112,090.92 | -- | 121,481.01 | -- | 103,487.30 |
| 负债与所有者权益比率(%) | 84.99 | 89.17 | 107.85 | 108.96 | 112.07 | 111.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 14.73 | -- | 14.58 | -- | 16.26 |
| 资本固定化比率(%) | 30.59 | 28.92 | 28.98 | 28.11 | 27.65 | 27.63 |
| 产权比率(%) | 84.74 | 88.83 | 107.38 | 108.48 | 111.55 | 110.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.05 | -- | 0.04 | -- | 0.05 |
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(%) | 58.62 | -12.91 | -8.55 | 9.73 | 130.45 | 306.47 |
| 净利润增长率(%) | -13.65 | -24.57 | -56.94 | -1.52 | 104.15 | 165.00 |
| 净资产增长率(%) | 8.31 | 7.66 | 8.40 | 11.79 | 21.14 | 21.90 |
| 总资产增长率(%) | -5.52 | -3.65 | -8.05 | -6.21 | -9.55 | -6.29 |
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) | 1,563.25 | 116.74 | 36.11 | 1,485.12 | 1,828.35 | 1,269.35 |
| 应收账款周转天数(天) | 0.17 | 1.54 | 2.49 | 0.24 | 0.15 | 0.14 |
| 存货周转率(次) | 0.77 | 0.36 | 0.09 | 0.44 | 0.40 | 0.37 |
| 固定资产周转率(次) | -- | 557.23 | -- | 758.46 | -- | 565.69 |
| 总资产周转率(次) | 0.48 | 0.24 | 0.06 | 0.33 | 0.29 | 0.26 |
| 存货周转天数(天) | 351.84 | 500.70 | 952.38 | 814.66 | 673.65 | 482.32 |
| 总资产周转天数(天) | 558.66 | 748.44 | 1,505.02 | 1,095.89 | 941.42 | 686.24 |
| 流动资产周转率(次) | 0.57 | 0.28 | 0.07 | 0.38 | 0.33 | 0.30 |
| 流动资产周转天数(天) | 475.10 | 641.25 | 1,298.70 | 955.67 | 822.67 | 599.60 |
| 经营现金净流量对销售收入比率(%) | -0.29 | -0.44 | -0.74 | 0.08 | 0.12 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.14 | -0.11 | -0.04 | 0.03 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -2.76 | -2.91 | -6.09 | 0.42 | 0.62 | 0.30 |
| 经营现金净流量对负债比率(%) | -0.31 | -0.23 | -0.08 | 0.05 | 0.07 | 0.03 |
| 现金流量比率(%) | -31.28 | -23.46 | -8.51 | 5.19 | 6.73 | 2.77 |
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