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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.09 | 0.07 | 0.34 | 0.37 | 0.23 | 0.19 | 0.36 | 0.26 | 0.16 | 0.13 | 0.20 | 0.22 | 0.15 | 0.14 | 0.67 | 0.71 | 0.38 | 0.35 | 1.00 | 1.11 | 0.63 | 0.43 | 1.11 | 0.85 | 0.50 | 0.34 | 0.85 | 1.43 | 0.87 | 0.59 | 1.44 | 1.09 | 0.76 | 0.49 | 0.89 | 0.76 | 0.56 | 0.40 | 0.46 | 0.36 | 0.23 | 0.19 | 0.53 | 0.32 | 0.23 | 0.17 | 0.41 | 0.32 | 0.20 | 0.11 | 0.24 | 0.16 | 0.11 | 0.08 | 0.26 | 0.25 | 0.20 | 0.14 | 0.33 | 0.25 | 0.15 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.19 | -- | 3.73 | 3.60 | 3.70 | 3.52 | 3.30 | 3.21 | 3.15 | 2.98 | 2.90 | 2.88 | 2.78 | 2.67 | 2.60 | 2.56 | 2.62 | 2.54 | 2.53 | 2.49 | 2.62 | 2.48 | 2.41 | 2.31 | 2.21 | 2.15 | 2.15 | 2.75 | 2.67 | 2.63 | 2.70 | 2.68 | 2.82 | 2.78 | 2.79 | 2.75 | 5.29 | 5.20 | 5.05 | 4.98 | 4.85 | 4.79 | 4.97 | 4.95 | 4.75 | 4.73 | 5.01 | 3.54 | 3.62 | 3.43 | 3.64 | 3.43 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -0.50 | -0.49 | -0.25 | 0.66 | -0.26 | -0.29 | -0.09 | -0.34 | -0.73 | -0.55 | -0.39 | -0.09 | -0.63 | -0.31 | -0.25 | 0.80 | -0.45 | -0.45 | -0.02 | 0.48 | -0.15 | -0.31 | -0.17 | 0.37 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | -0.53 | -- | -0.32 | -0.89 | 1.01 | -0.29 | -0.32 | -- | -0.37 | -- | -- | -- |
| 110,840 | 64,185 | 34,166 | 177,632 | 133,839 | 84,043 | 51,942 | 158,191 | 110,774 | 62,436 | 36,618 | 112,678 | 84,785 | 51,124 | 33,405 | 189,661 | 143,202 | 76,135 | 55,733 | 190,101 | 132,483 | 75,371 | 46,090 | 151,702 | 103,297 | 62,022 | 34,257 | 124,651 | 88,604 | 55,787 | 33,672 | 106,293 | 73,883 | 50,492 | 33,619 | 67,138 | 48,925 | 30,228 | 15,855 | 55,648 | 41,748 | 25,647 | 16,679 | 57,614 | 38,093 | 24,409 | 15,766 | 67,033 | 50,166 | 29,754 | 14,107 | 68,549 | 39,889 | 26,464 | 13,409 | 81,501 | 58,981 | 45,427 | 17,759 | 70,218 | 32,922 | 20,157 | 8,047 | 56,187 | 24,905 | 16,534 | 8,702 | 55,260 | 38,480 | 26,919 | 7,127 | 46,690 | 30,528 | 19,797 | 6,664 | 33,403 | 21,286 | 16,161 | 5,519 | 29,324 | 18,916 | 10,926 | 3,394 | 20,826 | 8,160 | 19,674 | 11,745 | 16,562 | 9,836 | 15,513 | 15,132 | 9,763 | 9,646 |
| 57,917 | 32,082 | 18,585 | 107,469 | 81,510 | 51,251 | 34,748 | 95,117 | 67,346 | 38,899 | 25,524 | 68,366 | 52,086 | 34,270 | 23,832 | 135,264 | 105,360 | 55,407 | 41,949 | 149,159 | 103,371 | 57,793 | 36,156 | 116,849 | 78,266 | 46,529 | 27,094 | 95,268 | 66,948 | 42,624 | 23,943 | 80,217 | 53,769 | 35,375 | 21,844 | 46,771 | 30,666 | 19,353 | 9,972 | 34,966 | 25,543 | 16,337 | 10,435 | 36,350 | 24,575 | 15,914 | 9,946 | 30,330 | 21,881 | 14,090 | 7,282 | 26,301 | 15,103 | 10,489 | 5,670 | 30,164 | 18,885 | 13,267 | 7,570 | 30,286 | 16,077 | 10,190 | 4,381 | 22,102 | 12,312 | 8,462 | 4,126 | 22,286 | 13,541 | 8,322 | 2,844 | 17,341 | 11,689 | 8,188 | 3,266 | 12,742 | 7,208 | 5,521 | 1,644 | 11,330 | 6,449 | 4,699 | 1,449 | 7,310 | 2,095 | 3,375 | 1,887 | 2,760 | 1,710 | 2,553 | 2,945 | -- | -- |
| 25,026 | 13,310 | 10,618 | 41,466 | 45,416 | 27,639 | 25,198 | 47,775 | 35,116 | 21,232 | 18,338 | 25,361 | 26,652 | 17,976 | 18,629 | 88,924 | 79,381 | 41,514 | 35,031 | 102,552 | 81,087 | 45,422 | 31,080 | 77,231 | 56,785 | 32,890 | 22,594 | 59,052 | 47,842 | 29,631 | 19,788 | 48,031 | 36,687 | 25,069 | 16,359 | 29,698 | 26,383 | 19,511 | 14,246 | 14,772 | 12,982 | 8,513 | 6,195 | 16,629 | 10,181 | 7,739 | 5,567 | 12,533 | 11,231 | 7,011 | 3,789 | 9,518 | 6,049 | 4,670 | 2,921 | 10,386 | 8,869 | 7,264 | 5,055 | 12,778 | 8,143 | 5,352 | 2,028 | 5,552 | 4,433 | 3,256 | 1,006 | 5,085 | 3,375 | 2,479 | 1,008 | 5,187 | 4,325 | 3,226 | 1,033 | 4,317 | 2,802 | 1,989 | 677 | 4,012 | 2,494 | 2,392 | 581 | 1,482 | 1,462 | 1,654 | 1,509 | 2,800 | 2,161 | 2,387 | 2,601 | -- | -- |
| 29 | 84 | -23 | 641 | 276 | 172 | 55 | 2,401 | -178 | -43 | -151 | -123 | 2,900 | 1,934 | 930 | 5,014 | 3,750 | 2,753 | 893 | 3,527 | 2,215 | 1,361 | 178 | 1,780 | 287 | 264 | 27 | 760 | 494 | 494 | -3 | 423 | 431 | 434 | 1 | 8,174 | 9,293 | 9,295 | 9,298 | 192 | 292 | -6 | -2 | 29 | 144 | -4 | -1 | 61 | 165 | 178 | -5 | -96 | -36 | -19 | -18 | 71 | 203 | 231 | -7 | -972 | -94 | -68 | -33 | 178 | -106 | -73 | -52 | -880 | -157 | -54 | -39 | -748 | 0 | 0 | 0 | -54 | -78 | -78 | 0 | 543 | -79 | -80 | 0 | -307 | -21 | 555 | 107 | 470 | 22 | 40 | 5 | -- | -- |
| -1,506 | -1,020 | -995 | -139 | 4 | -46 | 10 | -154 | -134 | -138 | -138 | -11 | -9 | -9 | -10 | 6 | 82 | 100 | 98 | -15 | -33 | 17 | 95 | 723 | 598 | 597 | 107 | 302 | 182 | 102 | 11 | 265 | 212 | 207 | 12 | 289 | -31 | -25 | -26 | 613 | -127 | -102 | 7 | 466 | 4 | -6 | -6 | 657 | -128 | -55 | -- | 132 | -106 | -23 | -7 | -107 | -- | -- | -- | -- | -- | -- | 27 | -38 | 0 | 0 | 0 | -1,406 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 61 | 99 | 97 | 1 | -59 | 225 | 214 | 0 | 279 | 0 | 832 | 0 | 290 | 0 | 0 | -- | -- | -- |
| 23,520 | 12,291 | 9,623 | 41,327 | 45,420 | 27,594 | 25,208 | 47,621 | 34,982 | 21,094 | 18,200 | 25,350 | 26,643 | 17,967 | 18,619 | 88,930 | 79,463 | 41,615 | 35,129 | 102,537 | 81,054 | 45,439 | 31,174 | 77,954 | 57,382 | 33,487 | 22,701 | 59,355 | 48,024 | 29,732 | 19,799 | 48,297 | 36,899 | 25,276 | 16,372 | 29,987 | 26,352 | 19,486 | 14,220 | 15,385 | 12,855 | 8,411 | 6,202 | 17,095 | 10,185 | 7,733 | 5,561 | 13,189 | 11,103 | 6,956 | 3,789 | 9,651 | 5,943 | 4,647 | 2,913 | 10,279 | 8,699 | 7,093 | 5,013 | 13,407 | 8,669 | 5,369 | 2,055 | 5,692 | 4,344 | 3,178 | 952 | 2,798 | 2,975 | 2,428 | 966 | 4,446 | 4,373 | 3,236 | 1,051 | 4,325 | 2,856 | 2,034 | 678 | 4,496 | 2,640 | 2,527 | 614 | 1,454 | 1,596 | 3,041 | 2,267 | 3,592 | 2,310 | 2,716 | 2,586 | -- | -- |
| 21,007 | 10,494 | 8,097 | 38,229 | 41,862 | 25,794 | 21,133 | 40,620 | 29,573 | 18,245 | 15,051 | 22,104 | 24,844 | 16,998 | 15,865 | 75,447 | 68,104 | 35,917 | 29,631 | 87,009 | 68,261 | 38,728 | 26,598 | 64,454 | 48,512 | 28,380 | 19,147 | 47,973 | 40,396 | 24,588 | 16,666 | 40,432 | 30,965 | 21,372 | 13,785 | 25,088 | 21,423 | 15,658 | 11,154 | 13,043 | 10,124 | 6,442 | 5,217 | 14,944 | 8,868 | 6,383 | 4,679 | 11,519 | 9,072 | 5,694 | 3,069 | 6,647 | 4,357 | 3,204 | 2,186 | 7,221 | 6,961 | 5,625 | 3,825 | 9,293 | 7,078 | 4,274 | 1,441 | 3,746 | 3,476 | 2,563 | 717 | 1,228 | 2,728 | 2,192 | 993 | 4,420 | 4,325 | 3,292 | 1,093 | 4,415 | 2,868 | 2,041 | 677 | 4,017 | 2,624 | 2,498 | 270 | 1,423 | 1,339 | 2,590 | 1,897 | 3,049 | 1,958 | 2,289 | 2,485 | 2,167 | 1,962 |
| 21,120 | 10,810 | 8,973 | 37,063 | 38,794 | 25,150 | 20,736 | 39,219 | 29,070 | 18,015 | 15,056 | 21,512 | 24,176 | 16,584 | 15,597 | 73,266 | 66,329 | 34,583 | 29,452 | 86,446 | 66,436 | 37,770 | 26,287 | 63,605 | 48,004 | 27,865 | 19,050 | 47,714 | 39,739 | 24,499 | 16,605 | 40,198 | 30,779 | 21,165 | 13,772 | 18,890 | 14,425 | 8,655 | -- | 12,454 | -- | 6,528 | -- | 14,130 | -- | 5,989 | -- | 10,476 | -- | 5,655 | 0 | 5,728 | -- | 3,220 | 0 | 7,314 | 0 | 5,806 | -- | 8,736 | 0 | 4,187 | -- | 3,366 | 0 | 2,569 | 0 | 2,373 | 0 | 2,189 | 0 | 4,140 | 0 | 3,282 | 0 | 4,365 | 0 | 1,944 | 0 | 3,481 | 2,399 | 2,284 | -- | 1,144 | 1,184 | 1,211 | 1,247 | 0 | -- | -- | -- | -- | -- |
| 21,077 | 4,000 | -2,164 | 53,308 | 25,777 | 8,003 | 2,707 | 69,961 | 40,388 | 10,648 | 4,986 | 40,524 | 12,539 | 3,097 | -7,125 | 42,246 | 18,788 | 3,483 | 5,854 | 89,144 | 50,795 | 27,802 | 16,322 | 75,612 | 32,945 | 12,388 | 9,557 | 49,432 | 5,974 | 3,009 | 662 | 58,519 | 25,601 | 11,425 | 13,187 | 64,934 | 6,839 | -2,114 | -2,760 | 10,295 | -14,036 | -13,785 | -7,016 | 18,520 | -7,321 | -8,265 | -2,507 | -9,575 | -20,578 | -15,388 | -10,912 | -2,450 | -17,726 | -8,792 | -7,016 | 22,391 | -12,519 | -12,509 | -495 | 13,609 | -4,257 | -8,768 | -4,748 | 10,266 | -4,610 | -6,035 | -4,374 | 2,829 | -18,334 | -15,921 | -8,246 | 8,106 | -13,274 | -15,170 | -6,846 | -5,104 | -17,249 | -11,638 | -7,765 | 9,534 | 0 | -5,785 | -- | -3,455 | -9,768 | 9,780 | -2,823 | -3,058 | -- | -3,574 | -- | -- | -- |
| -11,920 | -8,592 | 6,501 | -13,840 | 11,920 | -5,565 | -8,431 | 33,456 | -15,317 | -16,589 | 28,668 | -2,809 | -14,432 | 23,602 | -21,306 | -36,874 | -77,858 | -56,789 | -24,603 | -101,739 | -28,212 | -64,061 | 8,874 | 137,064 | 126,811 | -12,806 | 11,632 | 8,159 | -12,783 | -12,813 | -5,053 | 23,678 | 37 | -9,883 | 3,200 | 40,319 | 8,227 | 8,994 | 8,588 | -10,483 | -27,326 | -23,595 | -11,678 | 14,224 | -10,906 | -12,790 | -3,940 | -4,202 | -16,280 | -6,493 | -1,709 | -850 | -9,223 | -14,338 | -8,273 | 10,700 | -14,097 | -15,168 | -5,977 | 10,595 | 1,524 | 982 | 1,801 | -1,494 | -5,798 | -9,129 | -340 | 207 | -9,600 | -4,954 | -8,174 | -3,502 | -10,268 | -11,232 | -5,520 | -2,162 | -11,590 | -7,437 | -2,537 | 2,390 | 0 | -4,847 | -- | 6,383 | 10,477 | 2,907 | -1,665 | -10,292 | -- | 15,906 | -- | -- | -- |
| 644,666 | 648,942 | 671,602 | 660,393 | 655,529 | 634,751 | 647,642 | 627,828 | 613,145 | 580,349 | 585,878 | 558,588 | 560,854 | 593,236 | 621,215 | 631,321 | 628,200 | 601,279 | 625,350 | 568,357 | 534,484 | 451,307 | 467,001 | 434,771 | 407,381 | 262,084 | 277,321 | 255,022 | 236,639 | 220,214 | 221,596 | 209,799 | 190,230 | 177,978 | 180,481 | 171,166 | 178,031 | 178,146 | 183,171 | 188,284 | 176,987 | 164,931 | 170,132 | 172,532 | 163,771 | 158,272 | 161,236 | 158,878 | 158,500 | 157,943 | 157,833 | 139,913 | 148,125 | 127,224 | 123,915 | 124,252 | 117,518 | 108,343 | 122,024 | 129,521 | 134,733 | 118,041 | 105,655 | 94,008 | 115,727 | 107,881 | 107,834 | 104,418 | 113,844 | 110,059 | 107,386 | 105,396 | 110,232 | 101,615 | 99,672 | 95,843 | 92,767 | 87,887 | 86,436 | 81,322 | 77,262 | 81,029 | 70,864 | 76,173 | 72,658 | 57,109 | 58,966 | 47,673 | 42,559 | 43,912 | 20,387 | -- | -- |
| 269,347 | 270,548 | 292,877 | 276,064 | 314,331 | 298,573 | 331,021 | 318,702 | 310,530 | 279,757 | 289,584 | 269,355 | 281,283 | 320,789 | 353,943 | 371,263 | 384,521 | 374,812 | 407,470 | 411,893 | 389,744 | 321,633 | 351,983 | 322,031 | 301,984 | 156,952 | 177,756 | 154,260 | 159,521 | 145,455 | 147,947 | 136,846 | 135,686 | 124,023 | 124,818 | 116,166 | 130,168 | 130,916 | 136,522 | 140,661 | 135,010 | 124,479 | 130,251 | 132,167 | 123,525 | 116,874 | 120,101 | 117,299 | 119,289 | 118,144 | 118,649 | 99,849 | 109,664 | 88,543 | 86,950 | 86,777 | 79,427 | 69,386 | 82,132 | 88,825 | 90,007 | 78,436 | 65,831 | 55,948 | 74,709 | 66,338 | 65,898 | 62,452 | 71,454 | 66,956 | 66,164 | 63,746 | 75,397 | 68,529 | 66,805 | 64,423 | 63,468 | 60,188 | -- | 0 | 0 | -- | 44,189 | 0 | 0 | 0 | 0 | 0 | 35,419 | 38,334 | 16,033 | -- | -- |
| 104,639 | 112,740 | 107,166 | 104,369 | 97,764 | 93,892 | 98,845 | 101,534 | 102,827 | 82,118 | 84,106 | 71,678 | 61,768 | 62,859 | 89,643 | 109,065 | 100,067 | 114,544 | 116,404 | 120,564 | 114,857 | 64,587 | 65,119 | 59,504 | 48,303 | 45,773 | 51,059 | 48,162 | 38,047 | 37,904 | 41,451 | 46,750 | 30,829 | 29,010 | 38,517 | 42,983 | 54,637 | 55,983 | 65,467 | 80,523 | 72,111 | 63,690 | 65,850 | 73,419 | 70,537 | 67,504 | 72,164 | 74,464 | 76,340 | 76,340 | 78,841 | 64,815 | 74,064 | 54,295 | 49,294 | 51,905 | 45,184 | 37,431 | 47,267 | 58,666 | 66,381 | 53,127 | 43,558 | 33,428 | 55,182 | 47,602 | 49,426 | 46,702 | 54,582 | 51,342 | 45,517 | 44,493 | 48,583 | 41,015 | 41,257 | 38,449 | 36,939 | 32,874 | 32,777 | 28,340 | 22,454 | 26,333 | 18,866 | 24,453 | 17,772 | 22,629 | 23,701 | 14,215 | 7,292 | 10,606 | 12,067 | -- | -- |
| 68,509 | 76,755 | 72,136 | 68,915 | 64,618 | 58,413 | 64,103 | 67,953 | 68,672 | 62,938 | 64,093 | 54,800 | 41,251 | 42,266 | 74,864 | 94,209 | 85,005 | 99,103 | 100,666 | 106,141 | 100,287 | 50,497 | 50,952 | 50,259 | 40,281 | 38,173 | 43,481 | 43,507 | 33,649 | 34,446 | 38,040 | 43,339 | 26,443 | 24,624 | 37,411 | 41,877 | 47,932 | 48,814 | 58,842 | 73,849 | 65,540 | 63,384 | 65,544 | 73,113 | 70,031 | 66,998 | 71,658 | 73,958 | 75,635 | 75,634 | 78,136 | 64,109 | 72,958 | 53,189 | 48,189 | 50,799 | 43,878 | 36,125 | 45,959 | 57,361 | 63,408 | 50,323 | 40,653 | 30,523 | 44,592 | 37,012 | 45,836 | 43,112 | 35,992 | 32,752 | 32,927 | 31,903 | 36,193 | 31,625 | 33,867 | 32,859 | 31,149 | 30,084 | -- | 0 | 0 | -- | 15,840 | 0 | 0 | 0 | 0 | 0 | 5,403 | 8,801 | 11,447 | -- | -- |
| 511,771 | 507,663 | 535,334 | 527,225 | 528,893 | 512,040 | 520,081 | 498,166 | 486,608 | 475,272 | 478,778 | 464,728 | 479,178 | 511,199 | 512,303 | 503,144 | 509,897 | 462,092 | 482,468 | 447,068 | 419,422 | 386,475 | 401,588 | 374,938 | 358,704 | 215,882 | 226,318 | 206,879 | 198,806 | 182,626 | 180,411 | 163,265 | 159,401 | 148,968 | 141,964 | 128,179 | 123,343 | 122,071 | 117,566 | 107,584 | 104,664 | 100,982 | 103,969 | 98,753 | 92,676 | 90,192 | 88,488 | 83,809 | 81,362 | 80,792 | 78,167 | 75,098 | 72,935 | 71,783 | 73,573 | 71,386 | 71,126 | 69,791 | 73,607 | 69,782 | 67,620 | 64,763 | 61,945 | 60,401 | 60,352 | 60,091 | 58,233 | 57,515 | 59,024 | 58,488 | 61,658 | 60,665 | 61,033 | 60,001 | 57,802 | 56,737 | 55,189 | 54,362 | 52,998 | 52,321 | 54,229 | 54,104 | 51,876 | 51,606 | 54,763 | 34,355 | 35,147 | 33,250 | 35,266 | 33,306 | 8,320 | 7,943 | 7,885 |
| 4.03 | 2.00 | 1.52 | 7.39 | 8.12 | 5.04 | 4.15 | 8.37 | 6.22 | 3.85 | 3.19 | 4.49 | 4.98 | 3.37 | 3.12 | 15.56 | 14.22 | 7.74 | 6.38 | 21.35 | 17.12 | 9.93 | 6.85 | 24.92 | 20.50 | 12.99 | 8.85 | 26.07 | 22.34 | 14.17 | 9.71 | 28.00 | 21.37 | 15.13 | 10.21 | 21.35 | 18.39 | 13.64 | 9.86 | 12.69 | 9.93 | 6.36 | 5.15 | 16.37 | 10.05 | 7.34 | 5.43 | 14.54 | 11.48 | 7.30 | 4.00 | 9.13 | -- | 4.39 | 0.00 | 10.37 | 0.00 | 7.85 | -- | 14.27 | 0.00 | 6.81 | -- | 6.31 | 0.00 | 4.36 | 0.00 | 2.08 | 0.00 | 3.55 | 0.00 | 7.56 | 0.00 | 5.64 | 0.00 | 7.86 | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 | -- | 2.76 | 2.45 | 7.54 | 0.00 | 0.00 | -- | 21.58 | -- | -- | -- |
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(%) | 3.17 | 1.58 | 1.25 | 5.89 | 6.50 | 4.17 |
| 主营业务利润率(%) | 52.25 | 49.98 | 54.40 | 60.50 | 60.90 | 60.98 |
| 总资产净利润率(%) | 3.14 | 1.56 | 1.26 | 6.04 | 6.64 | 4.20 |
| 成本费用利润率(%) | 30.66 | 27.20 | 47.98 | 35.53 | 55.88 | 54.51 |
| 营业利润率(%) | 22.58 | 20.74 | 31.08 | 23.34 | 33.93 | 32.89 |
| 主营业务成本率(%) | 46.50 | 48.40 | 44.85 | 38.12 | 37.89 | 37.60 |
| 销售净利率(%) | 18.46 | 15.93 | 24.59 | 21.90 | 31.83 | 31.52 |
| 净资产收益率(%) | 4.10 | 2.07 | 1.51 | 7.25 | 7.92 | 5.04 |
| 股本报酬率(%) | 18.26 | 79.18 | 7.46 | 99.71 | 37.83 | 80.99 |
| 净资产报酬率(%) | 3.79 | 16.63 | 1.49 | 20.20 | 7.64 | 16.86 |
| 资产报酬率(%) | 3.17 | 13.74 | 1.25 | 17.00 | 6.50 | 14.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.47 | 20.37 | 13.10 | 25.98 | 21.63 | 21.21 |
| 非主营比重(%) | -6.28 | -7.62 | -10.58 | 1.22 | 0.62 | 0.46 |
| 主营利润比重(%) | 246.25 | 261.03 | 193.12 | 260.04 | 179.46 | 185.73 |
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(%) | 3.93 | 3.52 | 4.06 | 4.01 | 4.86 | 5.11 |
| 速动比率(%) | 3.49 | 3.09 | 3.60 | 3.54 | 4.37 | 4.46 |
| 现金比率(%) | 174.33 | 154.23 | 189.80 | 193.59 | 249.86 | 246.16 |
| 利息支付倍数(%) | -554.95 | -393.88 | -551.33 | -921.67 | -1,494.81 | -1,729.00 |
| 资产负债率(%) | 16.23 | 17.37 | 15.96 | 15.80 | 14.91 | 14.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.77 | 82.63 | 84.04 | 84.20 | 85.09 | 85.21 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 312.88 | -- | 323.19 | -- | 321.47 |
| 负债与所有者权益比率(%) | 19.38 | 21.03 | 18.99 | 18.77 | 17.53 | 17.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.46 | -- | 70.10 | -- | 72.22 |
| 资本固定化比率(%) | 69.50 | 70.57 | 67.10 | 69.12 | 61.17 | 62.16 |
| 产权比率(%) | 12.69 | 14.31 | 12.78 | 12.39 | 11.59 | 10.80 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.41 | -- | 26.05 | -- | 26.51 |
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(%) | -17.18 | -23.63 | -34.22 | 12.29 | 20.82 | 34.61 |
| 净利润增长率(%) | -51.99 | -61.38 | -61.32 | -7.90 | 37.20 | 39.26 |
| 净资产增长率(%) | -3.18 | -0.86 | 2.85 | 5.65 | 9.30 | 8.56 |
| 总资产增长率(%) | -1.66 | 2.24 | 3.70 | 5.19 | 6.91 | 9.37 |
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) | 1.46 | 0.87 | 0.44 | 2.66 | 1.89 | 1.24 |
| 应收账款周转天数(天) | 185.13 | 206.11 | 205.10 | 135.25 | 143.12 | 145.57 |
| 存货周转率(次) | 1.66 | 0.95 | 0.47 | 2.03 | 1.51 | 0.87 |
| 固定资产周转率(次) | -- | 0.37 | -- | 1.03 | -- | 0.49 |
| 总资产周转率(次) | 0.17 | 0.10 | 0.05 | 0.28 | 0.21 | 0.13 |
| 存货周转天数(天) | 162.21 | 189.10 | 190.76 | 177.66 | 178.67 | 207.76 |
| 总资产周转天数(天) | 1,589.17 | 1,836.73 | 1,754.39 | 1,305.29 | 1,294.34 | 1,352.37 |
| 流动资产周转率(次) | 0.41 | 0.23 | 0.12 | 0.60 | 0.42 | 0.27 |
| 流动资产周转天数(天) | 664.37 | 766.61 | 749.38 | 602.71 | 638.45 | 661.04 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.06 | -0.06 | 0.30 | 0.19 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | 0.08 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.03 | 0.39 | -0.26 | 1.37 | 0.61 | 0.30 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.04 | -0.02 | 0.51 | 0.26 | 0.09 |
| 现金流量比率(%) | 30.77 | 5.21 | -3.00 | 77.35 | 39.89 | 13.70 |
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