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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 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.12 | 0.04 | 0.20 | 0.32 | 0.28 | 0.15 | 0.09 | 0.16 | 0.07 | -0.01 | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | 0.14 | 0.03 | 0.01 | 0.09 | 0.10 | 0.09 | 0.05 | 0.17 | 0.16 | 0.12 | 0.01 | 0.05 | 0.08 | 0.15 | -0.03 | 0.07 | -0.08 | -0.03 | -0.02 | -1.21 | -0.10 | -0.04 | -0.04 | -0.14 | 0.00 | 0.03 | 0.01 | 0.07 | 0.00 | 0.03 | 0.03 | 0.29 | 0.24 | 0.22 | 0.10 | 0.51 | 0.23 | 0.20 | 0.05 | 0.35 | 0.14 | 0.16 | 0.09 | 0.33 | 0.17 | 0.21 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.63 | -- | 4.77 | -- | 4.83 | -- | 5.01 | 5.04 | 5.02 | 5.01 | 4.94 | 4.96 | 4.96 | 4.93 | 4.88 | 4.86 | 4.74 | 4.64 | 4.37 | 4.34 | 4.18 | 4.13 | 3.92 | 3.95 | 3.88 | 3.83 | 3.65 | 3.65 | 3.55 | 3.47 | 3.46 | 3.47 | 3.53 | 3.49 | 3.41 | 3.41 | 3.42 | 3.40 | 3.34 | 3.33 | 3.37 | 3.34 | 3.26 | 3.24 | 3.17 | 3.35 | 3.20 | 3.18 | 3.12 | 3.29 | 3.26 | 2.72 | 2.61 | 2.70 | 2.52 | 2.71 | 3.26 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -0.03 | -0.01 | -0.14 | 0.35 | 0.06 | 0.31 | 0.07 | 0.42 | 0.32 | 0.34 | -0.04 | -0.33 | -0.20 | 0.01 | 0.13 | 0.12 | -0.24 | -0.15 | -0.03 | -1.19 | -0.93 | -0.88 | -0.49 | -0.64 | 0.00 | -- | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.19 | -- | 0.26 | -- | 0.21 | 0.64 | 0.18 | 0.61 | -- | 0.02 | -- | -- | -- | -- |
| 468,496 | 323,954 | 183,358 | 658,556 | 492,817 | 341,986 | 169,290 | 338,520 | 225,121 | 134,381 | 49,092 | 193,923 | 126,759 | 80,262 | 40,745 | 129,301 | 95,198 | 69,480 | 31,309 | 181,150 | 129,221 | 97,003 | 54,705 | 253,793 | 177,106 | 119,835 | 55,239 | 126,140 | 81,917 | 60,767 | 24,984 | 74,320 | 52,803 | 39,536 | 17,459 | 85,547 | 65,664 | 51,137 | 25,550 | 124,320 | 100,931 | 85,352 | 39,707 | 152,246 | 111,898 | 87,127 | 49,167 | 233,399 | 171,648 | 134,295 | 70,592 | 215,520 | 162,696 | 110,604 | 45,997 | 175,433 | 133,383 | 96,915 | 44,676 | 185,254 | 138,727 | 108,722 | 42,843 | 213,663 | 158,101 | 114,807 | 63,809 | 225,467 | 169,561 | 126,540 | 57,884 | 251,202 | 198,310 | 152,837 | 78,446 | 288,811 | 193,374 | 127,622 | 67,406 | 219,099 | 155,954 | 113,650 | 53,786 | 185,143 | 137,902 | 103,257 | 155,833 | 79,334 | 123,978 | 59,594 | 125,031 | 64,278 | 112,547 | 115,729 | 104,764 |
| 43,709 | 28,546 | 16,614 | 64,822 | 57,259 | 40,274 | 19,852 | 43,262 | 27,403 | 14,930 | 4,879 | 27,484 | 14,760 | 8,966 | 4,041 | 13,917 | 11,490 | 8,060 | 3,573 | 23,408 | 15,895 | 10,777 | 5,107 | 30,039 | 19,363 | 12,980 | 3,782 | 9,407 | 6,390 | 4,791 | 2,199 | 4,203 | 2,041 | 2,413 | 421 | -131 | 1,844 | 1,805 | 92 | 12,308 | 12,089 | 9,773 | 4,296 | 11,426 | 10,326 | 9,800 | 6,136 | 28,524 | 19,931 | 14,986 | 6,926 | 24,888 | 19,607 | 13,551 | 3,989 | 6,414 | 5,792 | 6,060 | 3,146 | 16,344 | 12,544 | 10,978 | -- | 17,274 | 14,682 | 11,516 | 6,290 | 25,391 | 22,739 | 18,954 | 7,301 | 38,792 | 30,175 | 23,368 | 10,287 | 45,707 | 27,231 | 18,980 | 9,919 | 39,728 | 26,984 | 20,200 | 8,939 | 39,635 | 28,685 | 22,902 | 36,158 | 19,226 | 31,294 | 17,192 | 32,523 | 18,450 | 32,926 | 34,583 | 23,704 |
| 15,162 | 8,517 | 4,194 | 9,197 | 16,140 | 14,018 | 7,152 | 3,924 | 7,537 | 3,099 | -691 | 998 | 747 | -441 | -401 | 498 | 6,562 | 1,284 | 366 | 4,194 | 4,479 | 3,904 | 2,378 | 6,940 | 6,920 | 5,538 | 339 | 1,800 | 3,192 | 6,677 | -1,367 | 2,085 | -4,597 | -1,623 | -1,095 | -55,578 | -4,471 | -2,114 | -1,894 | -7,377 | -11 | 1,220 | 512 | 3,138 | 97 | 1,119 | 1,479 | 12,687 | 11,091 | 10,441 | 4,854 | 23,394 | 11,376 | 9,973 | 2,280 | 15,864 | 6,385 | 7,334 | 4,324 | 14,563 | 7,007 | 9,205 | 2,492 | -2,424 | 320 | 1,590 | 787 | 5,547 | 5,843 | 5,630 | 1,562 | 9,752 | 7,665 | 6,845 | 1,900 | 9,540 | 5,095 | 4,000 | 1,689 | 13,182 | 6,063 | 5,050 | 1,519 | 11,950 | 9,132 | 8,599 | 16,758 | 8,904 | 15,452 | 10,432 | 16,939 | 10,914 | 13,452 | 12,241 | 9,157 |
| 1,512 | 784 | 475 | 3,989 | -598 | -26 | 24 | 828 | 748 | 157 | -1,167 | -1,020 | 442 | 526 | 112 | 78 | 975 | 1,950 | 974 | 3,247 | 2,814 | 2,478 | 1,580 | 6,586 | 6,117 | 5,101 | 2,574 | 6,322 | 2,605 | 2,520 | 1,678 | 10,462 | 6,649 | 5,021 | 2,671 | 7,891 | 7,038 | 4,447 | 2,140 | 7,543 | 2,900 | 1,976 | 936 | 11,670 | 6,208 | 2,633 | 1,327 | 11,389 | 9,646 | 8,743 | 4,139 | 25,502 | 7,994 | 6,412 | 2,890 | 28,396 | 12,470 | 9,374 | 6,471 | 26,889 | 12,279 | 10,507 | 2,534 | 7,237 | 3,042 | 2,286 | 1,091 | 3,808 | 533 | 533 | 0 | 640 | 789 | 749 | 0 | 1,533 | 1,413 | 1,413 | 0 | -95 | 63 | 0 | 0 | -1,074 | 80 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -- | -- |
| 308 | 15 | 1 | 106 | 231 | 222 | 208 | 3 | -7 | -12 | 6 | 60 | 62 | 21 | 11 | 59 | 46 | 23 | 10 | 79 | 83 | 33 | 11 | 915 | 258 | 27 | 13 | 543 | 534 | 66 | 3 | 1,158 | 1,125 | 20 | 6 | -132 | 77 | 61 | 21 | 836 | 223 | 197 | 20 | 245 | 82 | 54 | 2 | 735 | 64 | 65 | 65 | 15 | 10 | 9 | 9 | 156 | -- | 4 | -- | -- | -- | 19 | -- | -1,084 | 0 | 35 | 0 | -8 | 0 | 0 | 0 | -654 | 0 | -314 | 0 | -429 | -482 | 0 | -184 | -105 | -432 | -285 | 0 | -590 | -529 | 0 | -495 | 0 | -170 | 0 | 0 | 0 | -- | -- | -- |
| 15,470 | 8,531 | 4,195 | 9,304 | 16,371 | 14,240 | 7,360 | 3,927 | 7,531 | 3,087 | -685 | 1,058 | 809 | -420 | -390 | 557 | 6,608 | 1,307 | 376 | 4,273 | 4,561 | 3,937 | 2,389 | 7,855 | 7,179 | 5,564 | 352 | 2,344 | 3,726 | 6,743 | -1,363 | 3,243 | -3,472 | -1,603 | -1,089 | -55,710 | -4,394 | -2,054 | -1,873 | -6,541 | 212 | 1,417 | 533 | 3,383 | 178 | 1,173 | 1,481 | 13,422 | 11,156 | 10,506 | 4,919 | 23,409 | 11,386 | 9,982 | 2,289 | 16,020 | 6,394 | 7,338 | 4,328 | 15,070 | 7,509 | 9,224 | 2,506 | 3,729 | 3,485 | 3,910 | 1,878 | 9,347 | 6,316 | 6,076 | 1,421 | 9,738 | 7,928 | 7,280 | 1,747 | 10,644 | 6,026 | 5,072 | 1,505 | 12,982 | 5,694 | 4,764 | 1,388 | 10,286 | 8,683 | 8,208 | 16,263 | 8,610 | 15,331 | 10,202 | 16,541 | 10,679 | 13,086 | 11,734 | 8,853 |
| 10,753 | 5,506 | 1,956 | 9,068 | 14,878 | 13,112 | 6,739 | 3,927 | 7,531 | 3,087 | -685 | 1,058 | 809 | -420 | -390 | 557 | 6,608 | 1,307 | 376 | 4,273 | 4,561 | 3,937 | 2,389 | 7,855 | 7,179 | 5,564 | 352 | 2,344 | 3,726 | 6,743 | -1,363 | 3,243 | -3,472 | -1,603 | -1,089 | -55,710 | -4,394 | -2,054 | -1,873 | -6,541 | 212 | 1,417 | 533 | 3,383 | 178 | 1,173 | 1,481 | 13,422 | 10,888 | 10,238 | 4,802 | 23,409 | 10,850 | 9,447 | 2,289 | 16,020 | 6,394 | 7,338 | 4,328 | 15,070 | 7,634 | 9,683 | 2,506 | 3,681 | 3,235 | 3,667 | 1,745 | 8,455 | 5,193 | 5,008 | 1,206 | 9,506 | 6,818 | 6,268 | 1,485 | 9,108 | 5,324 | 4,514 | 1,279 | 11,681 | 4,841 | 4,050 | 1,180 | 9,098 | 7,380 | 6,977 | 13,994 | 7,318 | 13,099 | 8,671 | 13,940 | 8,684 | 10,571 | 9,706 | 7,368 |
| 6,696 | 5,579 | 3,190 | 4,704 | 12,071 | 11,221 | 5,960 | 1,868 | 6,392 | 2,149 | -1,237 | -1,642 | -914 | -1,020 | -404 | -7,764 | -935 | 1,080 | 163 | 2,665 | 4,383 | 3,809 | 2,378 | 6,902 | 6,886 | 5,504 | 339 | -10,200 | -8,808 | -5,323 | -1,367 | -4,011 | -4,597 | -1,623 | -1,095 | -55,578 | -4,471 | -2,114 | -- | -7,377 | -- | 1,220 | -- | -1,371 | -- | 1,146 | -- | 12,687 | -- | 10,183 | -- | 23,394 | -- | 8,999 | 0 | 9,714 | 0 | 4,351 | -- | 11,717 | 0 | 9,664 | -- | 5,098 | 0 | 3,637 | 0 | 7,364 | 0 | 5,064 | 0 | 9,544 | 0 | 6,056 | 0 | 9,303 | 0 | 4,854 | 0 | 11,770 | 4,841 | 4,050 | -- | 8,895 | -- | 7,091 | 13,641 | 1 | 12,746 | -- | -- | -- | -- | -- | -- |
| 31,909 | 51,762 | -2,404 | 47,145 | 29,150 | -19,575 | -24,904 | 9,835 | 4,609 | 1,705 | 9,310 | 2,491 | -52 | -445 | -967 | 21,329 | 14,742 | 16,532 | 16,947 | 6,217 | 1,267 | -19,387 | 2,134 | -10,668 | -12,633 | -4,357 | -6,802 | 7,927 | 11,078 | 5,989 | -3,148 | -8,749 | -5,684 | 593 | -5,777 | -15,735 | -7,903 | -6,867 | -13,554 | 20,227 | -1,376 | -586 | -6,432 | 16,368 | 2,724 | 14,359 | 3,383 | 19,318 | 14,968 | 15,827 | -1,811 | -15,289 | -9,045 | 499 | 6,027 | 5,486 | -11,242 | -6,943 | -1,197 | -54,956 | -42,985 | -40,435 | -22,673 | -29,458 | -21,540 | -10,193 | -13,889 | 34,948 | -3,482 | -4,491 | -8,829 | 37,274 | 18,748 | 6,860 | 5,263 | 27,558 | 22,709 | 17,303 | 4,636 | 14,834 | 0 | 8,749 | -- | 11,943 | -- | 8,730 | 26,919 | 7,497 | 25,789 | -- | 517 | -- | -- | -- | -- |
| -4,531 | 20,430 | -24,264 | -63,825 | 3,227 | -39,970 | -42,684 | 24,034 | -7,429 | -7,922 | 7,684 | -2,543 | -4,685 | -11,222 | -12,361 | 9,270 | -5,702 | 779 | 2,244 | -5,136 | -3,403 | -9,006 | -714 | -5,398 | -16,202 | -10,227 | -12,165 | 4,975 | 1,081 | 523 | -7,840 | -11,873 | -10,613 | 3,191 | -7,170 | -20,168 | -11,212 | -7,087 | -14,544 | 19,239 | -1,817 | 1,022 | 4,363 | 9,360 | -10,644 | 7,314 | 2,674 | -21,940 | -22,594 | -18,273 | -29,290 | 2,847 | 1,637 | 2,951 | 2,704 | 30,097 | 9,581 | -201 | -1,897 | -43,481 | -43,911 | -40,836 | -21,210 | -4,577 | -27,178 | -24,281 | -22,763 | 18,547 | -14,379 | -12,419 | -11,948 | 8,514 | -8,649 | -5,826 | -2,631 | 8,156 | 6,899 | 4,265 | 4,676 | -31,891 | 0 | -1,798 | -- | 30,620 | -- | 492 | -3,350 | 9,424 | 6,921 | -- | 17,515 | -- | -- | -- | -- |
| 795,811 | 808,541 | 837,065 | 871,539 | 853,059 | 856,547 | 825,452 | 507,742 | 456,341 | 431,604 | 403,976 | 396,540 | 370,623 | 357,516 | 347,612 | 345,747 | 339,004 | 353,874 | 354,114 | 381,364 | 356,480 | 383,254 | 421,164 | 436,173 | 411,945 | 395,322 | 359,846 | 342,153 | 309,406 | 310,091 | 288,108 | 286,430 | 282,736 | 299,280 | 289,708 | 289,607 | 336,865 | 349,055 | 348,364 | 361,908 | 373,985 | 382,966 | 374,377 | 360,398 | 349,408 | 356,844 | 360,461 | 366,730 | 355,164 | 362,386 | 368,053 | 396,810 | 373,878 | 363,219 | 367,978 | 338,421 | 340,218 | 326,364 | 334,522 | 329,681 | 321,851 | 324,183 | 329,490 | 314,440 | 282,222 | 287,995 | 297,323 | 275,973 | 253,769 | 239,444 | 248,166 | 224,619 | 228,079 | 249,247 | 258,877 | 252,863 | 241,165 | 231,763 | 245,555 | 226,830 | 207,951 | 241,526 | 225,614 | 211,822 | 207,593 | 187,638 | 171,436 | 191,647 | 160,268 | 165,821 | 150,688 | 91,636 | 92,201 | 95,851 | 79,369 |
| 502,312 | 521,605 | 551,786 | 586,235 | 619,282 | 626,577 | 597,657 | 319,636 | 263,646 | 236,873 | 209,741 | 200,543 | 149,326 | 135,666 | 126,585 | 124,602 | 117,741 | 137,548 | 138,606 | 165,364 | 144,289 | 173,642 | 212,226 | 230,669 | 209,152 | 195,277 | 160,751 | 146,282 | 116,871 | 117,078 | 92,674 | 92,360 | 97,393 | 116,129 | 102,037 | 104,319 | 147,202 | 162,163 | 160,596 | 175,398 | 189,119 | 205,051 | 204,361 | 189,955 | 183,031 | 192,770 | 196,366 | 201,721 | 191,549 | 199,681 | 203,219 | 233,896 | 227,388 | 216,836 | 218,401 | 191,049 | 205,302 | 192,693 | 202,301 | 199,011 | 201,881 | 206,641 | 219,225 | 204,790 | 172,742 | 176,935 | 189,266 | 169,046 | 147,385 | 135,478 | 144,323 | 121,218 | 122,746 | 141,506 | 156,192 | 156,182 | 141,949 | 131,781 | -- | 0 | -- | -- | 154,766 | 0 | 140,807 | 120,547 | -- | 0 | 0 | 112,030 | 103,914 | 56,086 | 58,164 | 64,477 | 52,507 |
| 459,673 | 475,978 | 464,051 | 502,258 | 466,311 | 471,867 | 445,682 | 315,391 | 260,384 | 240,145 | 216,293 | 208,238 | 182,582 | 170,741 | 160,816 | 158,606 | 145,859 | 164,803 | 166,023 | 193,719 | 168,609 | 196,069 | 235,625 | 253,124 | 229,885 | 214,876 | 184,612 | 167,271 | 133,191 | 130,860 | 116,983 | 113,941 | 117,062 | 131,737 | 121,651 | 120,461 | 116,404 | 126,253 | 125,381 | 137,053 | 142,377 | 150,153 | 142,448 | 129,002 | 121,216 | 127,857 | 131,166 | 138,916 | 129,885 | 137,756 | 148,860 | 182,419 | 172,046 | 162,791 | 174,707 | 147,440 | 158,861 | 144,064 | 155,232 | 152,768 | 153,166 | 155,676 | 165,457 | 154,245 | 122,286 | 127,627 | 134,256 | 114,652 | 96,151 | 82,011 | 89,925 | 67,583 | 73,732 | 95,462 | 102,932 | 98,402 | 90,488 | 81,897 | 98,924 | 81,478 | 60,197 | 94,564 | 81,521 | 68,909 | 57,108 | 72,688 | 61,376 | 77,701 | 53,639 | 51,333 | 44,871 | 57,174 | 65,058 | 68,708 | 52,226 |
| 446,955 | 463,347 | 451,428 | 489,645 | 452,944 | 458,231 | 432,074 | 308,801 | 253,287 | 232,915 | 209,231 | 200,990 | 175,128 | 163,089 | 154,281 | 152,008 | 138,558 | 157,502 | 158,668 | 186,364 | 161,538 | 178,996 | 218,431 | 235,931 | 212,856 | 192,746 | 162,566 | 141,526 | 107,841 | 101,738 | 88,585 | 81,824 | 85,535 | 99,630 | 91,673 | 90,825 | 67,203 | 76,606 | 75,314 | 87,835 | 92,925 | 106,173 | 98,447 | 101,000 | 92,788 | 99,429 | 102,144 | 109,895 | 100,813 | 108,684 | 120,115 | 153,674 | 149,746 | 160,491 | 172,566 | 139,298 | 150,727 | 135,930 | 152,904 | 150,095 | 150,939 | 153,784 | 163,992 | 154,245 | 122,286 | 127,627 | 134,256 | 114,652 | 96,151 | 82,011 | 87,925 | 65,583 | 66,732 | 85,450 | 92,932 | 88,402 | 80,223 | 71,632 | -- | 0 | -- | -- | 74,903 | 0 | 46,037 | 61,616 | -- | 0 | 0 | 41,815 | 40,547 | 33,175 | 39,059 | 42,168 | 35,616 |
| 257,658 | 255,169 | 246,494 | 244,391 | 250,394 | 248,669 | 243,639 | 192,351 | 195,957 | 191,459 | 187,683 | 188,302 | 188,042 | 186,775 | 186,796 | 187,141 | 193,145 | 189,071 | 188,091 | 187,645 | 187,871 | 187,185 | 185,540 | 183,049 | 182,061 | 180,447 | 175,234 | 174,882 | 176,215 | 179,232 | 171,125 | 172,489 | 165,673 | 167,543 | 168,057 | 169,146 | 220,461 | 222,802 | 222,983 | 224,855 | 231,609 | 232,813 | 231,929 | 231,396 | 228,192 | 228,986 | 229,295 | 227,813 | 225,279 | 224,630 | 219,193 | 214,391 | 201,832 | 200,429 | 193,271 | 190,982 | 181,356 | 182,300 | 179,290 | 176,914 | 168,685 | 168,507 | 164,033 | 160,195 | 159,936 | 160,368 | 163,066 | 161,322 | 157,618 | 157,433 | 158,242 | 157,036 | 154,347 | 153,797 | 155,946 | 154,460 | 150,676 | 149,866 | 146,631 | 145,352 | 147,754 | 146,963 | 144,093 | 142,913 | 150,484 | 114,950 | 110,060 | 113,947 | 106,629 | 114,488 | 105,817 | 34,462 | 27,143 | 27,143 | 27,143 |
| 4.28 | 2.20 | 1.30 | 3.65 | 6.11 | 3.46 | 1.91 | 2.06 | 3.92 | 1.63 | -0.36 | 0.56 | 0.43 | -0.22 | -0.21 | 0.30 | 3.47 | 0.69 | 0.20 | 2.31 | 2.46 | 2.13 | 1.30 | 4.39 | 4.02 | 3.13 | 0.20 | 1.35 | 2.14 | 3.83 | -0.79 | 1.90 | -2.07 | -0.95 | -0.65 | -28.28 | -1.06 | -0.92 | -0.84 | -2.87 | 0.09 | 0.61 | 0.23 | 1.47 | 0.08 | 0.51 | 0.65 | 6.07 | 4.95 | 4.66 | 2.21 | 11.55 | -- | 4.83 | 0.00 | 8.66 | 0.00 | 4.06 | -- | 8.99 | 0.00 | 5.92 | -- | 2.29 | 0.00 | 2.29 | 0.00 | -- | 0.00 | 3.19 | 0.00 | 6.13 | 0.00 | -- | 0.00 | 5.95 | 0.00 | 3.06 | 0.00 | 7.73 | 0.00 | 0.00 | -- | 7.39 | -- | 6.26 | 0.00 | 0.00 | 0.00 | -- | 27.91 | -- | -- | -- | -- |
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(%) | 1.78 | 0.95 | 0.43 | 1.13 | 1.88 | 1.63 |
| 主营业务利润率(%) | 9.33 | 8.81 | 9.06 | 9.84 | 11.62 | 11.78 |
| 总资产净利润率(%) | 1.70 | 0.91 | 0.42 | 1.42 | 2.35 | 2.04 |
| 成本费用利润率(%) | 3.45 | 2.75 | 2.39 | 1.48 | 3.49 | 4.41 |
| 营业利润率(%) | 3.24 | 2.63 | 2.29 | 1.40 | 3.28 | 4.10 |
| 主营业务成本率(%) | 90.28 | 90.79 | 90.64 | 89.79 | 87.99 | 87.81 |
| 销售净利率(%) | 3.03 | 2.36 | 1.94 | 1.49 | 3.25 | 4.07 |
| 净资产收益率(%) | 4.17 | 2.16 | 0.79 | 3.71 | 5.94 | 5.27 |
| 股本报酬率(%) | 29.80 | 848.68 | 7.70 | 867.45 | 34.64 | 379.03 |
| 净资产报酬率(%) | 4.22 | 121.42 | 0.95 | 108.54 | 4.14 | 45.53 |
| 资产报酬率(%) | 1.78 | 49.94 | 0.43 | 45.99 | 1.88 | 20.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.16 | 4.55 | 4.92 | 5.46 | 6.74 | 6.24 |
| 非主营比重(%) | 11.76 | 9.36 | 11.35 | 44.01 | -2.24 | 1.38 |
| 主营利润比重(%) | 282.54 | 334.61 | 396.06 | 696.75 | 349.76 | 282.82 |
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(%) | 1.12 | 1.13 | 1.22 | 1.20 | 1.37 | 1.37 |
| 速动比率(%) | 0.98 | 0.99 | 1.05 | 1.02 | 1.22 | 1.22 |
| 现金比率(%) | 45.00 | 50.68 | 37.26 | 44.20 | 60.44 | 43.65 |
| 利息支付倍数(%) | -915.75 | -648.16 | -711.22 | -523.21 | -3,129.92 | -2,479.76 |
| 资产负债率(%) | 57.76 | 58.87 | 55.44 | 57.63 | 54.66 | 55.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 42.24 | 41.13 | 44.56 | 42.37 | 45.34 | 44.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 190.15 | -- | 191.56 | -- | 744.93 |
| 负债与所有者权益比率(%) | 136.75 | 143.12 | 124.41 | 136.01 | 120.57 | 122.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 30.63 | -- | 33.02 | -- | 24.26 |
| 资本固定化比率(%) | 87.32 | 86.28 | 76.48 | 77.26 | 60.45 | 59.78 |
| 产权比率(%) | 132.97 | 139.33 | 121.02 | 132.59 | 117.12 | 119.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.63 | -- | 22.12 | -- | 6.03 |
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(%) | -4.94 | -5.27 | 8.31 | 94.54 | 118.91 | 154.49 |
| 净利润增长率(%) | -11.42 | -45.09 | -50.47 | 150.08 | 112.57 | 350.93 |
| 净资产增长率(%) | -13.09 | -13.55 | -1.78 | 91.98 | 97.36 | 100.92 |
| 总资产增长率(%) | -6.71 | -5.60 | 1.41 | 71.65 | 86.93 | 98.46 |
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) | 5.89 | 4.30 | 2.13 | 8.05 | 6.03 | 3.47 |
| 应收账款周转天数(天) | 45.85 | 41.83 | 42.28 | 44.70 | 44.80 | 51.89 |
| 存货周转率(次) | 5.58 | 3.95 | 2.06 | 9.76 | 8.49 | 5.92 |
| 固定资产周转率(次) | -- | 1.76 | -- | 5.38 | -- | 6.59 |
| 总资产周转率(次) | 0.56 | 0.39 | 0.21 | 0.95 | 0.72 | 0.50 |
| 存货周转天数(天) | 48.37 | 45.54 | 43.79 | 36.89 | 31.81 | 30.40 |
| 总资产周转天数(天) | 480.43 | 466.81 | 419.38 | 377.00 | 372.77 | 359.07 |
| 流动资产周转率(次) | 0.86 | 0.58 | 0.32 | 1.45 | 1.05 | 0.72 |
| 流动资产周转天数(天) | 313.66 | 307.80 | 279.33 | 247.59 | 257.19 | 249.00 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.16 | -0.01 | 0.07 | 0.06 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.06 | -0.00 | 0.05 | 0.03 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 2.25 | 6.77 | -0.68 | 4.80 | 1.82 | -1.41 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.11 | -0.01 | 0.09 | 0.06 | -0.04 |
| 现金流量比率(%) | 7.14 | 11.17 | -0.53 | 9.63 | 6.44 | -4.27 |
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