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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.10 | -0.02 | 0.15 | 0.12 | 0.09 | -0.02 | 0.12 | 0.11 | 0.08 | -0.11 | -0.54 | 0.10 | 0.08 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | -0.30 | -0.12 | -0.24 | -- | 0.12 | 0.19 | 0.30 | 0.14 | -0.29 | -0.08 | -0.15 | 0.03 | 0.01 | 0.01 | -0.08 | 0.13 | 0.04 | 0.03 | -0.10 | 0.13 | -0.19 | -0.15 | -0.06 | 0.25 | 0.08 | 0.09 | -0.03 | 0.17 | 0.10 | 0.09 | 0.02 | 0.04 | -0.04 | -0.08 | -0.05 | 0.13 | 0.12 | 0.09 | 0.02 | 0.16 | 0.12 | 0.06 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.15 | 4.26 | 3.94 | 3.98 | 4.27 | 4.33 | 4.16 | 4.17 | 4.15 | 4.18 | 4.12 | 4.10 | 4.14 | 4.11 | 4.08 | 4.15 | 4.17 | 4.22 | 4.20 | 4.16 | 4.19 | 4.17 | 4.35 | 4.29 | 4.26 | 4.22 | 4.17 | 4.12 | 4.38 | 4.33 | 4.33 | 4.25 | 4.46 | 4.39 | 4.32 | 4.23 | 4.34 | 4.27 | 4.18 | 4.11 | 4.02 | 3.95 | 4.08 | 4.03 | 3.95 | 3.88 | 3.87 | 3.73 | 3.29 | 3.14 | 3.08 | 2.94 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50 | -- | -- | -- | -0.18 | -- | -- | -- | -0.54 | -- | -0.81 | -0.51 | -0.45 | 0.02 | -0.53 | -0.21 | -0.18 | -0.93 | -1.22 | -0.05 | -0.14 | 0.69 | 0.20 | 0.04 | -0.11 | 0.05 | -0.23 | -0.19 | -0.20 | 0.38 | -0.01 | -0.10 | -0.19 | 0.60 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.51 | -- | -0.05 | -0.64 | 0.23 | -0.27 | 0.16 | -- | 0.21 | -- | -- | -- |
| 93,141 | 62,126 | 25,420 | 147,095 | 116,577 | 74,681 | 23,875 | 137,201 | 85,221 | 44,193 | 14,460 | 163,336 | 114,529 | 73,054 | 22,275 | 154,647 | 104,578 | 65,508 | 19,889 | 102,607 | 17,973 | 10,642 | 3,474 | -- | 27,966 | 17,977 | 9,735 | 134,798 | 116,907 | 78,851 | 32,972 | 141,750 | 97,994 | 65,154 | 31,411 | 133,943 | 95,553 | 61,799 | 22,038 | 128,085 | 89,181 | 55,988 | 21,428 | 154,275 | 113,646 | 75,863 | 32,533 | 141,067 | 99,301 | 66,235 | 28,418 | 127,385 | 89,674 | 53,683 | 20,727 | 164,808 | 123,027 | 83,045 | 36,748 | 156,767 | 114,359 | 72,684 | 32,906 | 130,168 | 92,018 | 58,680 | 25,739 | 116,692 | 88,371 | 57,709 | 24,229 | 112,033 | 86,574 | 54,517 | 26,405 | 82,863 | 62,628 | 41,429 | 17,981 | 72,242 | 51,201 | 35,608 | 15,644 | 61,295 | 27,485 | 54,358 | 24,170 | 43,367 | 16,637 | 35,312 | 36,148 | 38,165 | 37,927 |
| 36,488 | 25,064 | 9,834 | 53,135 | 47,596 | 32,562 | 10,903 | 49,574 | 32,402 | 18,573 | 5,962 | 70,643 | 44,487 | 26,837 | 8,127 | 58,366 | 39,842 | 26,009 | 7,100 | 38,338 | 4,355 | 2,350 | 495 | -- | 6,765 | 4,107 | 1,659 | 32,309 | 30,630 | 22,231 | 9,916 | 36,340 | 18,011 | 12,843 | 6,623 | 28,686 | 18,944 | 14,403 | 4,699 | 22,300 | 12,762 | 7,810 | 4,243 | 29,518 | 21,442 | 16,604 | 7,734 | 30,615 | 21,281 | 14,813 | 6,343 | 26,038 | 19,192 | 11,715 | 5,928 | 35,842 | 25,361 | 17,682 | 7,955 | 34,426 | 25,893 | 17,665 | 8,410 | 29,211 | 22,168 | 15,360 | 7,237 | 28,785 | 21,890 | 14,586 | 6,345 | 28,016 | 22,160 | 14,294 | 6,500 | 22,660 | 16,636 | 11,853 | 5,602 | 20,172 | 14,370 | 10,865 | 4,726 | 17,271 | 7,660 | 16,512 | 7,919 | 15,921 | 7,182 | 13,596 | 13,823 | -- | -- |
| 13,930 | 10,684 | -886 | 12,870 | 13,307 | 9,924 | -1,238 | 14,614 | 10,513 | 6,486 | -8,575 | -30,855 | 14,172 | 10,471 | 1,799 | 7,195 | 10,149 | 6,904 | 2,488 | 4,587 | -9,671 | -3,942 | -7,587 | -- | 3,190 | 5,299 | 8,800 | -22,869 | -10,183 | -3,034 | -4,848 | -2,535 | -544 | -340 | -2,418 | 254 | 309 | 990 | -3,646 | -3,401 | -8,611 | -6,802 | -3,132 | 1,038 | 1,753 | 2,271 | -1,397 | -1,236 | -1,535 | -55 | -135 | -3,316 | -1,622 | -2,745 | -1,871 | -510 | 1,478 | 1,445 | -129 | -56 | 2,183 | 1,584 | 601 | 2,502 | 3,313 | 2,271 | 1,241 | 5,512 | 5,941 | 4,239 | 1,682 | 8,334 | 6,992 | 4,526 | 1,981 | 7,364 | 5,258 | 4,310 | 1,823 | 7,712 | 5,385 | 4,392 | 1,671 | 8,282 | 3,406 | 10,039 | 4,998 | 8,950 | 4,770 | 9,591 | 9,466 | -- | -- |
| 1,396 | 739 | 362 | 1,414 | 1,080 | 291 | 122 | 847 | 873 | 379 | -2,104 | -50,857 | -2,354 | -1,819 | -1,074 | -2,685 | -3,113 | -2,957 | -1,885 | -6,490 | -6,288 | -4,137 | -2,242 | -- | 19,467 | 17,187 | 16,739 | 5,290 | 1,696 | 113 | 414 | 3,777 | 9,997 | 3,826 | 1,628 | 5,763 | 2,035 | 695 | -663 | 15,522 | 4,378 | 3,350 | 1,297 | 10,072 | 5,331 | 2,019 | -421 | 1,291 | 201 | -55 | -144 | 1,180 | -93 | -435 | -477 | 392 | 248 | 159 | -71 | 2,188 | 1,270 | 703 | 346 | 464 | 471 | 261 | 133 | 360 | 216 | 122 | 18 | 233 | 169 | 169 | 6 | 808 | 811 | -33 | -37 | 1,668 | 743 | 574 | 480 | 2,967 | 1,562 | 1,814 | 306 | 1,310 | -13 | -17 | 15 | -- | -- |
| -34 | -44 | 214 | 805 | 53 | -32 | 35 | -2,656 | 293 | 162 | 315 | -1,904 | 41 | -25 | 90 | 3,258 | 169 | 138 | 333 | 4,822 | 80 | 72 | 54 | -- | 462 | 451 | 419 | 25,554 | 1,956 | 1,068 | 124 | 6,102 | 2,010 | 906 | 68 | 6,319 | 2,139 | 720 | 225 | 7,067 | 2,175 | 1,683 | 1,041 | 6,641 | 622 | 464 | 416 | 6,344 | 4,629 | 2,795 | 900 | 4,294 | -41 | 79 | 105 | 5,366 | -- | -- | -- | 4,575 | -- | -- | 395 | 29 | 0 | -- | 0 | -49 | 0 | 0 | 0 | -295 | 0 | 0 | 0 | -122 | 0 | -19 | 1 | -362 | -91 | -64 | 0 | -50 | 0 | -224 | 0 | 510 | 0 | 0 | -- | -- | -- |
| 13,896 | 10,640 | -672 | 13,675 | 13,359 | 9,892 | -1,202 | 11,958 | 10,805 | 6,648 | -8,260 | -32,759 | 14,214 | 10,445 | 1,889 | 10,453 | 10,318 | 7,041 | 2,821 | 9,410 | -9,591 | -3,870 | -7,534 | -- | 3,652 | 5,750 | 9,219 | 2,685 | -8,227 | -1,966 | -4,724 | 3,567 | 1,467 | 567 | -2,350 | 6,572 | 2,449 | 1,710 | -3,422 | 3,667 | -6,437 | -5,119 | -2,090 | 7,679 | 2,375 | 2,735 | -981 | 5,109 | 3,094 | 2,740 | 765 | 978 | -1,663 | -2,666 | -1,765 | 4,856 | 4,506 | 3,114 | 406 | 4,519 | 4,510 | 2,302 | 996 | 7,004 | 4,349 | 2,630 | 1,409 | 8,486 | 7,777 | 5,383 | 2,037 | 11,002 | 8,481 | 5,388 | 2,225 | 10,150 | 7,304 | 4,956 | 2,098 | 10,914 | 7,324 | 5,586 | 2,593 | 12,890 | 5,422 | 12,312 | 5,301 | 11,722 | 4,764 | 10,805 | 9,444 | -- | -- |
| 8,643 | 6,818 | -1,176 | 10,529 | 8,611 | 6,282 | -1,569 | 8,294 | 7,642 | 5,480 | -7,948 | -38,961 | 7,486 | 6,084 | 2,137 | 4,198 | 3,542 | 2,680 | 1,858 | 1,198 | -9,268 | -3,639 | -7,426 | -- | 3,877 | 5,991 | 9,414 | 4,471 | -8,893 | -2,561 | -4,548 | 1,061 | 367 | 242 | -2,443 | 4,115 | 1,313 | 1,083 | -3,243 | 3,920 | -5,963 | -4,669 | -1,805 | 7,616 | 2,585 | 2,862 | -850 | 5,232 | 3,219 | 2,834 | 750 | 1,159 | -1,352 | -2,399 | -1,576 | 4,025 | 3,858 | 2,738 | 473 | 4,814 | 3,811 | 1,910 | 1,145 | 6,558 | 4,154 | 2,607 | 1,417 | 7,735 | 7,303 | 5,022 | 1,967 | 10,054 | 7,834 | 5,081 | 2,144 | 10,026 | 7,313 | 4,957 | 2,069 | 10,437 | 6,298 | 4,675 | 2,176 | 11,033 | 4,600 | 10,457 | 4,488 | 9,798 | 4,050 | 9,180 | 8,044 | 7,170 | 7,625 |
| 5,723 | 4,066 | -1,551 | 625 | 8,170 | 6,139 | -1,600 | 909 | -1,902 | -2,363 | -8,169 | -46,415 | -638 | -1,148 | -5,639 | -8,628 | -5,311 | -5,280 | -6,119 | -16,027 | -17,014 | -11,253 | -7,413 | -- | -9,756 | -8,398 | -5,672 | -18,979 | -6,089 | -2,279 | -4,506 | -2,483 | -1,131 | -904 | -3,176 | 2,046 | -1,198 | 371 | -- | -11,817 | -- | -9,121 | -- | -1,602 | -- | 681 | -- | 5,161 | -- | 2,879 | -- | 992 | -- | -2,292 | 0 | 4,243 | 0 | 2,834 | -- | 4,798 | 0 | 1,905 | -- | 5,882 | 0 | 2,525 | 0 | 8,246 | 0 | 4,938 | 0 | 9,880 | 0 | 5,069 | 0 | 10,128 | 0 | 4,974 | 0 | 10,537 | 6,390 | 4,733 | -- | 10,232 | 4,589 | 10,258 | 4,488 | 9,281 | -- | -- | -- | -- | -- |
| 28,849 | 22,071 | 9,365 | 20,514 | 11,773 | 12,537 | -1,038 | 19,659 | 26,363 | 15,037 | 3,800 | 9,589 | 11,786 | -9,089 | -2,542 | 19,134 | 21,121 | 3,710 | -8,988 | 29,675 | -8,626 | -8,717 | -13,768 | -- | -34,757 | -37,512 | -21,501 | 15,631 | 4,090 | -3,042 | -15,588 | 385 | -12,208 | -12,565 | -5,659 | 11,910 | -11,294 | 1,910 | -16,752 | -24,895 | -25,166 | -15,808 | -13,917 | 546 | -16,522 | -6,652 | -5,578 | -28,895 | -38,010 | -1,404 | -4,229 | 21,487 | 6,334 | 1,090 | -3,261 | 1,585 | -7,179 | -5,910 | -6,186 | 11,663 | -365 | -3,064 | -5,997 | 18,586 | 1,908 | 2,041 | -2,868 | 5,524 | -6,681 | -6,614 | -8,629 | 14,099 | 850 | -2,215 | -7,292 | 14,550 | 4,009 | -167 | -861 | 26,655 | 0 | 15,891 | -- | -1,442 | -19,797 | 7,030 | -7,798 | 4,625 | -- | 5,931 | -- | -- | -- |
| 25,812 | 15,382 | 21,044 | -31,622 | 3,381 | -11,226 | -17,023 | -40,397 | -47,087 | -41,707 | -5,778 | -2,492 | 5,478 | 11,857 | -1,460 | 26,840 | 33,650 | 26,347 | 26,774 | 12,379 | -6,714 | -5,123 | 8,598 | -- | -31,385 | -31,735 | -30,134 | 27,075 | 4,202 | 27,713 | 7,332 | -10,697 | 2,639 | 9,183 | -8,881 | -19,205 | -34,948 | -17,560 | -37,528 | 13,007 | -5,752 | 19,469 | -14,271 | 13,739 | -3,242 | 2,472 | -7,752 | 4,574 | -5,229 | -5,903 | 6,100 | -3,894 | -8,947 | 1,960 | -7,476 | -14,986 | -24,677 | -4,560 | -5,414 | -9,751 | -22,443 | -24,406 | -23,756 | 33,044 | 93 | 5,713 | -3,667 | -4,664 | -6,823 | -2,859 | -5,330 | -878 | -1,659 | 9,741 | -5,036 | -8,665 | 4,377 | 5,511 | 5,012 | -4,805 | 0 | -22,731 | -- | -20,478 | -24,932 | 12,288 | -29,788 | 14,063 | -- | 23,138 | -- | -- | -- |
| 502,455 | 503,500 | 498,566 | 505,060 | 515,509 | 508,208 | 486,300 | 484,572 | 461,483 | 458,822 | 603,015 | 627,332 | 675,194 | 669,663 | 661,975 | 662,785 | 657,118 | 642,003 | 644,242 | 612,375 | 379,954 | 383,321 | 392,843 | 402,657 | 415,613 | 419,232 | 430,447 | 460,417 | 459,166 | 493,346 | 430,403 | 387,435 | 398,540 | 388,711 | 353,066 | 340,269 | 310,391 | 299,680 | 294,815 | 308,099 | 271,680 | 317,011 | 288,261 | 282,986 | 281,465 | 277,003 | 275,584 | 267,420 | 265,479 | 218,453 | 224,866 | 204,536 | 213,171 | 224,742 | 218,239 | 220,459 | 257,303 | 263,240 | 262,564 | 241,826 | 239,435 | 233,977 | 236,064 | 240,607 | 216,880 | 222,452 | 214,057 | 205,324 | 208,280 | 209,637 | 202,827 | 195,929 | 203,287 | 210,162 | 201,075 | 186,194 | 175,466 | 182,826 | 183,034 | 150,898 | 175,231 | 154,238 | 182,606 | 171,201 | 165,558 | 166,068 | 121,340 | 106,891 | 102,135 | 99,173 | 53,219 | -- | -- |
| 306,129 | 306,709 | 286,490 | 292,469 | 305,426 | 297,238 | 270,538 | 270,796 | 239,349 | 228,877 | 283,995 | 305,167 | 307,306 | 306,690 | 295,833 | 293,726 | 286,954 | 271,335 | 271,412 | 236,495 | 125,459 | 126,933 | 133,903 | 141,052 | 139,863 | 146,014 | 158,265 | 243,111 | 238,021 | 280,904 | 247,879 | 202,818 | 214,092 | 205,984 | 148,870 | 166,483 | 158,758 | 150,372 | 136,803 | 150,812 | 122,384 | 171,380 | 144,746 | 135,640 | 140,383 | 136,528 | 136,180 | 125,492 | 124,830 | 77,168 | 82,124 | 60,120 | 74,138 | 84,372 | 76,252 | 76,203 | 114,968 | 126,372 | 125,198 | 112,945 | 110,824 | 104,368 | 105,205 | 113,583 | 92,792 | 97,298 | 89,065 | 80,633 | 87,904 | 89,971 | 84,960 | 76,862 | 84,681 | 96,058 | 86,913 | 72,982 | 82,389 | 93,048 | 92,538 | -- | -- | -- | 94,647 | 0 | 0 | -- | 0 | 0 | 69,478 | 65,842 | 19,305 | -- | -- |
| 317,862 | 321,273 | 325,480 | 330,898 | 343,526 | 338,500 | 325,387 | 322,199 | 299,542 | 299,947 | 347,429 | 363,661 | 359,400 | 355,911 | 353,559 | 356,326 | 350,147 | 335,513 | 339,377 | 351,274 | 247,339 | 244,986 | 258,570 | 258,617 | 269,571 | 270,569 | 276,761 | 315,978 | 328,834 | 358,838 | 293,064 | 245,105 | 258,145 | 248,691 | 213,563 | 198,376 | 174,390 | 163,794 | 159,987 | 170,860 | 143,285 | 187,299 | 149,310 | 141,945 | 145,697 | 140,875 | 134,574 | 125,035 | 124,871 | 78,197 | 88,980 | 69,100 | 78,778 | 88,272 | 80,843 | 80,989 | 112,515 | 122,560 | 121,356 | 103,570 | 95,193 | 91,873 | 95,116 | 103,496 | 82,655 | 89,900 | 73,396 | 66,752 | 69,294 | 72,253 | 59,347 | 54,461 | 64,091 | 73,885 | 61,661 | 48,990 | 44,978 | 54,667 | 57,766 | 27,686 | 47,738 | 28,363 | 59,233 | 50,002 | 45,251 | 50,360 | 27,475 | 17,513 | 14,432 | 15,520 | -- | -- | -- |
| 227,154 | 229,703 | 265,268 | 275,128 | 276,417 | 276,249 | 293,376 | 284,679 | 244,779 | 245,109 | 268,679 | 285,740 | 302,234 | 287,873 | 283,784 | 283,445 | 250,097 | 240,971 | 263,702 | 264,883 | 213,764 | 190,735 | 168,005 | 171,444 | 185,544 | 196,248 | 186,032 | 215,911 | 217,202 | 231,772 | 178,204 | 138,487 | 156,867 | 172,090 | 191,593 | 178,239 | 147,164 | 149,593 | 148,652 | 159,349 | 132,303 | 176,302 | 138,463 | 131,226 | 135,526 | 139,746 | 133,478 | 123,915 | 124,440 | 77,766 | 88,570 | 68,690 | 78,614 | 87,948 | 80,479 | 80,675 | 109,390 | 119,434 | 116,230 | 100,444 | 91,193 | 87,873 | 90,516 | 99,400 | 78,512 | 85,757 | 54,553 | 47,909 | 53,604 | 57,626 | 46,356 | 48,471 | 60,752 | 62,547 | 58,722 | 46,359 | 40,822 | 50,511 | 53,610 | -- | -- | -- | 50,503 | 0 | 0 | -- | 0 | 0 | 12,427 | 13,157 | 19,766 | -- | -- |
| 167,910 | 166,085 | 158,091 | 159,267 | 156,751 | 155,020 | 147,169 | 148,738 | 147,968 | 145,806 | 243,155 | 251,103 | 302,961 | 301,559 | 297,612 | 295,475 | 294,820 | 295,060 | 294,239 | 250,772 | 131,727 | 137,356 | 133,194 | 140,620 | 141,971 | 144,084 | 149,061 | 132,759 | 120,141 | 126,486 | 126,756 | 131,304 | 130,605 | 130,480 | 130,941 | 133,384 | 130,369 | 130,138 | 128,918 | 132,160 | 122,278 | 123,571 | 132,645 | 134,451 | 129,278 | 129,556 | 128,949 | 129,799 | 127,786 | 127,401 | 128,422 | 127,672 | 126,723 | 128,781 | 129,565 | 131,109 | 130,294 | 129,174 | 130,053 | 129,536 | 134,977 | 133,077 | 132,311 | 131,097 | 129,352 | 127,805 | 135,929 | 133,829 | 134,318 | 132,113 | 138,373 | 136,406 | 134,186 | 131,433 | 134,706 | 132,549 | 129,835 | 127,501 | 124,612 | 122,543 | 126,828 | 125,205 | 122,707 | 120,531 | 120,307 | 115,708 | 93,865 | 89,377 | 87,703 | 83,653 | 30,447 | 27,019 | 26,509 |
| 5.28 | 4.19 | -1.00 | 6.84 | 5.63 | 4.14 | 1.06 | 5.74 | 5.30 | 3.83 | -3.22 | -14.12 | 2.50 | 2.04 | 0.72 | 1.46 | 1.24 | 0.96 | 0.74 | 0.69 | -6.82 | -2.62 | -5.00 | -- | 2.88 | 4.41 | 6.85 | 3.39 | -7.00 | -1.97 | -3.52 | 0.80 | 0.27 | 0.18 | -1.85 | 3.11 | 0.99 | 0.82 | -2.48 | 2.95 | -4.54 | -3.53 | -1.35 | 5.77 | 1.97 | 2.18 | -0.66 | 4.06 | 2.49 | 2.20 | 0.59 | 0.89 | -- | -1.85 | 0.00 | 3.10 | 0.00 | 2.09 | -- | 3.79 | 0.00 | 1.45 | -- | 4.95 | 0.00 | 1.92 | 0.00 | 5.79 | 0.00 | 3.62 | 0.00 | 7.48 | 0.00 | 3.76 | 0.00 | 7.54 | 0.00 | 3.97 | 0.00 | 8.24 | 0.00 | 0.00 | -- | 9.10 | 3.90 | 11.05 | 0.00 | 0.00 | -- | 20.30 | -- | -- | -- |
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(%) | 2.08 | 1.60 | -0.22 | 2.46 | 1.99 | 1.45 |
| 主营业务利润率(%) | 39.17 | 40.34 | 38.69 | 36.12 | 40.83 | 43.60 |
| 总资产净利润率(%) | 2.07 | 1.60 | -0.21 | 2.51 | 2.05 | 1.49 |
| 成本费用利润率(%) | 16.45 | 19.33 | -2.58 | 10.99 | 12.97 | 15.33 |
| 营业利润率(%) | 14.96 | 17.20 | -3.49 | 8.75 | 11.41 | 13.29 |
| 主营业务成本率(%) | 59.09 | 57.85 | 59.35 | 62.43 | 57.76 | 54.92 |
| 销售净利率(%) | 11.20 | 12.98 | -4.23 | 8.45 | 8.79 | 9.88 |
| 净资产收益率(%) | 5.15 | 4.11 | -0.74 | 6.61 | 5.49 | 4.05 |
| 股本报酬率(%) | 14.59 | 82.85 | -1.50 | 121.99 | 14.33 | 111.11 |
| 净资产报酬率(%) | 5.65 | 32.52 | -0.62 | 50.09 | 5.96 | 46.83 |
| 资产报酬率(%) | 2.08 | 11.77 | -0.22 | 17.27 | 1.99 | 15.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.84 | 28.93 | 41.18 | 20.71 | 29.21 | 30.01 |
| 非主营比重(%) | 9.81 | 6.53 | -85.77 | 16.23 | 8.48 | 2.62 |
| 主营利润比重(%) | 262.58 | 235.57 | -1,463.67 | 388.57 | 356.28 | 329.17 |
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(%) | 1.35 | 1.34 | 1.08 | 1.06 | 1.10 | 1.08 |
| 速动比率(%) | 1.27 | 1.26 | 1.01 | 0.99 | 1.04 | 1.00 |
| 现金比率(%) | 19.73 | 14.86 | 14.86 | 6.68 | 19.63 | 14.33 |
| 利息支付倍数(%) | 354.44 | 365.67 | 63.15 | 763.77 | 297.44 | 345.93 |
| 资产负债率(%) | 63.26 | 63.81 | 65.28 | 65.52 | 66.64 | 66.61 |
| 长期债务与营运资金比率(%) | 0.75 | 0.79 | 1.45 | 1.45 | 1.55 | 1.88 |
| 股东权益比率(%) | 36.74 | 36.19 | 34.72 | 34.48 | 33.36 | 33.39 |
| 长期负债比率(%) | 11.76 | 12.02 | 6.16 | 5.00 | 8.72 | 7.75 |
| 股东权益与固定资产比率(%) | -- | 271.59 | -- | 200.32 | -- | 190.85 |
| 负债与所有者权益比率(%) | 172.20 | 176.30 | 188.04 | 190.00 | 199.74 | 199.46 |
| 长期资产与长期资金比率(%) | 80.56 | 81.08 | 104.07 | 106.62 | 96.85 | 100.89 |
| 资本化比率(%) | 24.25 | 24.93 | 15.06 | 12.65 | 20.71 | 18.84 |
| 固定资产净值率(%) | -- | 56.72 | -- | 53.75 | -- | 55.23 |
| 资本固定化比率(%) | 106.36 | 107.99 | 122.53 | 122.07 | 122.15 | 124.31 |
| 产权比率(%) | 155.07 | 159.25 | 170.99 | 172.46 | 186.85 | 186.00 |
| 清算价值比率(%) | 172.40 | 170.33 | 165.31 | 165.05 | 157.51 | 158.00 |
| 固定资产比重(%) | -- | 13.33 | -- | 17.21 | -- | 17.50 |
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(%) | -20.10 | -16.81 | 6.47 | 7.21 | 36.79 | 68.99 |
| 净利润增长率(%) | 1.79 | 9.37 | -- | 32.19 | 12.77 | 23.28 |
| 净资产增长率(%) | 7.33 | 7.38 | 7.57 | 7.26 | 6.20 | 6.82 |
| 总资产增长率(%) | -2.53 | -0.93 | 2.52 | 4.23 | 11.71 | 10.76 |
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) | 1.97 | 1.25 | 0.49 | 3.49 | 3.35 | 2.06 |
| 应收账款周转天数(天) | 136.94 | 143.97 | 183.26 | 103.20 | 80.51 | 87.29 |
| 存货周转率(次) | 3.05 | 2.01 | 0.82 | 5.27 | 3.95 | 2.27 |
| 固定资产周转率(次) | -- | 0.81 | -- | 1.64 | -- | 0.83 |
| 总资产周转率(次) | 0.18 | 0.12 | 0.05 | 0.30 | 0.23 | 0.15 |
| 存货周转天数(天) | 88.61 | 89.70 | 109.24 | 68.28 | 68.35 | 79.30 |
| 总资产周转天数(天) | 1,460.25 | 1,461.04 | 1,775.15 | 1,210.90 | 1,158.30 | 1,196.81 |
| 流动资产周转率(次) | 0.31 | 0.21 | 0.09 | 0.52 | 0.40 | 0.26 |
| 流动资产周转天数(天) | 867.61 | 867.89 | 1,025.06 | 689.26 | 667.33 | 684.67 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.36 | 0.37 | 0.14 | 0.10 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.77 | 2.74 | -- | 1.65 | 1.15 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.07 | 0.03 | 0.06 | 0.03 | 0.04 |
| 现金流量比率(%) | 12.70 | 9.61 | 3.53 | 7.46 | 4.26 | 4.54 |
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