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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.07 | 0.02 | 0.24 | 0.24 | 0.21 | 0.18 | 0.13 | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | -0.03 | -0.39 | -0.03 | 0.00 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | -0.14 | -0.06 | -0.39 | -0.11 | -0.06 | -0.03 | 0.02 | -0.19 | -0.17 | -0.11 | -0.79 | -0.44 | -0.29 | -0.18 | 0.02 | 0.01 | 0.06 | 0.03 | 0.07 | 0.06 | 0.03 | -0.03 | -2.42 | -1.18 | -0.34 | -0.10 | 0.14 | 0.05 | 0.05 | 0.04 | 0.05 | -0.34 | -0.16 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.00 | 0.44 | 0.58 | 0.76 | 0.94 | 0.93 | 0.98 | 0.95 | 0.92 | 0.90 | 0.87 | 0.81 | 0.84 | 2.15 | 2.93 | 3.18 | 3.28 | 3.20 | 3.19 | 3.17 | 3.13 | 2.70 | 2.89 | 2.98 | 3.04 | 4.38 | 4.58 | 4.78 | 4.96 | 5.40 | 5.53 | 5.79 | 5.67 | 5.56 | 5.41 | 5.58 | 5.44 | 5.24 | 5.11 | 5.01 | 4.91 | 4.99 | 4.95 | 4.92 | 4.89 | 5.22 | 4.84 | 4.65 | 4.14 | 4.01 | 1.61 | 1.17 | 1.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.00 | -0.38 | -0.43 | -0.26 | -0.14 | -0.19 | 0.02 | 0.08 | 0.27 | -0.06 | 0.06 | -0.05 | -0.83 | -0.71 | -0.27 | -0.09 | 0.30 | -0.01 | 0.03 | -0.17 | 0.07 | -0.63 | -3.72 | -0.19 | 0.82 | 0.00 | -- | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.38 | -- | 1.42 | 1.13 | 1.07 | 0.81 | 0.03 | 0.12 | -- | -- | -- |
| 278,855 | 175,005 | 77,822 | 333,852 | 250,714 | 162,987 | 92,129 | 229,077 | 159,838 | 104,554 | 56,321 | 201,636 | 135,457 | 94,328 | 55,860 | 213,393 | 158,562 | 115,548 | 63,246 | 198,393 | 139,196 | 93,152 | 45,494 | 187,147 | 137,938 | 95,334 | 51,964 | 176,847 | 128,798 | 85,787 | 46,620 | 191,273 | 140,232 | 93,987 | 48,253 | 175,579 | 124,248 | 77,313 | 34,367 | 136,358 | 98,574 | 65,779 | 32,523 | 115,645 | 92,490 | 63,239 | 32,141 | 126,065 | 93,137 | 62,690 | 28,517 | 67,697 | 47,438 | 28,796 | 14,008 | 187,684 | 150,768 | 102,644 | 50,631 | 172,714 | 121,488 | 84,361 | 46,854 | 195,986 | 131,156 | 70,754 | 35,857 | 230,116 | 190,700 | 145,530 | 82,441 | 290,356 | 212,050 | 123,768 | 59,311 | 213,987 | 154,424 | 102,322 | 50,022 | 177,661 | 123,940 | 83,603 | 38,236 | 138,960 | 88,946 | 210,659 | 100,019 | 96,568 | 37,014 | 73,085 | 62,231 | 79,954 |
| 32,704 | 19,020 | 7,548 | 48,902 | 41,266 | 28,479 | 20,074 | 35,580 | 21,118 | 12,411 | 6,432 | 16,264 | 9,060 | 5,350 | 2,254 | 12,049 | 10,274 | 9,604 | 4,889 | 22,068 | 13,655 | 8,302 | 3,114 | 22,982 | 17,374 | 12,000 | 6,387 | 14,054 | 8,835 | 5,046 | 2,682 | 20,061 | 15,232 | 10,518 | 4,850 | 15,347 | 8,320 | 3,056 | -257 | -681 | 1,560 | 725 | -998 | 18,150 | 15,827 | 11,927 | 6,283 | 29,801 | 19,758 | 12,218 | 3,863 | -9,178 | -6,751 | -2,549 | -596 | 31,406 | 24,693 | 18,049 | 8,762 | 20,166 | 8,586 | 8,790 | -- | 15,201 | 11,616 | 7,544 | 4,212 | 35,988 | 36,450 | 34,947 | 21,997 | 84,744 | 62,052 | 38,452 | 18,683 | 69,995 | 49,739 | 32,654 | 15,411 | 43,752 | 27,866 | 17,370 | 7,204 | 40,109 | 36,277 | 91,539 | 42,479 | 39,355 | 14,895 | 26,429 | 21,123 | 32,059 |
| 14,171 | 7,575 | 2,389 | 25,366 | 24,674 | 20,128 | 16,054 | 13,275 | 7,578 | 4,396 | 2,573 | -666 | -767 | -1,950 | -1,919 | -29,425 | -1,466 | 844 | -596 | 2,408 | 176 | -965 | -1,586 | 1,864 | 388 | 269 | 90 | 2,496 | 6,421 | -9,121 | -4,003 | -25,681 | -6,067 | -3,190 | -1,749 | -15,084 | -14,558 | -12,416 | -8,078 | -31,777 | -18,292 | -12,155 | -7,587 | -11,254 | -8,245 | 2,845 | 1,807 | 4,800 | 2,082 | 950 | -1,626 | -108,661 | -53,501 | -16,616 | -5,711 | 5,639 | 708 | 860 | 799 | -23,571 | -18,065 | -8,605 | -3,150 | -53,213 | -25,814 | -16,900 | -7,789 | -18,176 | 6,369 | 13,798 | 9,554 | 43,252 | 32,807 | 20,084 | 10,077 | 39,903 | 25,664 | 16,129 | 7,411 | 17,325 | 7,786 | 4,987 | 1,348 | 19,962 | 24,891 | 64,573 | 33,051 | 27,805 | 9,953 | 13,940 | 9,869 | 16,094 |
| -459 | -230 | -40 | 252 | 139 | 107 | 115 | 648 | 337 | 222 | 74 | -492 | -700 | -573 | -297 | -143 | 285 | 105 | -7 | 312 | 414 | 183 | 70 | -572 | -588 | -426 | -237 | 18,111 | 18,823 | 334 | 3 | -- | -- | -- | -- | 224 | 240 | 252 | 252 | -38 | -17 | -17 | -- | -27 | -19 | -- | -- | -8 | -- | -- | 0 | 1,290 | -1,424 | -563 | -399 | -97 | -72 | -62 | -176 | 87 | -101 | -90 | 83 | -325 | 488 | 460 | 295 | -503 | -335 | -267 | -121 | -148 | -58 | -61 | 598 | 962 | -232 | -291 | -42 | 362 | 233 | 301 | 312 | -57 | 85 | 535 | 316 | 0 | 0 | 0 | 0 | 0 |
| 1,237 | 1,196 | 850 | -155 | -25 | -31 | 35 | -15 | 16 | 6 | 0 | 5,179 | 5,208 | 5,210 | -9 | -2,020 | 7 | 5 | -31 | 5 | 38 | 49 | 71 | 738 | 594 | 364 | 155 | 586 | 211 | 151 | 43 | 767 | -184 | 147 | 53 | 18,080 | 4,893 | 4,833 | 3,652 | -1,141 | 78 | 33 | 5 | 14,167 | 9,897 | 440 | -158 | -613 | 718 | 555 | 308 | 1,195 | 1,602 | 1,497 | 1,441 | 731 | -- | -- | -- | -- | -- | -- | -- | -31,130 | 0 | -- | 1 | 115 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -1,950 | -335 | -357 | -2 | -83 | 9 | 9 | 0 | -253 | 0 | -195 | 0 | -65 | 0 | 0 | 0 | 0 |
| 15,408 | 8,771 | 3,239 | 25,210 | 24,649 | 20,097 | 16,088 | 13,260 | 7,594 | 4,402 | 2,574 | 4,513 | 4,441 | 3,260 | -1,928 | -31,445 | -1,460 | 849 | -627 | 2,412 | 214 | -916 | -1,515 | 2,602 | 982 | 633 | 245 | 3,082 | 6,632 | -8,971 | -3,960 | -24,914 | -6,251 | -3,044 | -1,696 | 2,996 | -9,664 | -7,583 | -4,426 | -32,918 | -18,214 | -12,122 | -7,582 | 2,914 | 1,652 | 3,285 | 1,649 | 4,186 | 2,800 | 1,505 | -1,318 | -107,466 | -51,900 | -15,119 | -4,270 | 6,370 | 2,087 | 1,962 | 1,544 | 1,317 | -15,504 | -7,269 | -3,190 | -84,408 | -25,256 | -16,408 | -7,493 | -18,276 | 6,167 | 13,637 | 9,518 | 43,257 | 32,905 | 20,139 | 10,676 | 39,316 | 25,255 | 15,640 | 7,402 | 17,788 | 8,028 | 5,298 | 1,660 | 19,736 | 24,940 | 64,913 | 33,337 | 31,550 | 9,888 | 16,113 | 12,051 | 18,110 |
| 10,335 | 6,108 | 1,940 | 20,982 | 20,664 | 17,913 | 15,103 | 11,109 | 6,140 | 3,366 | 2,030 | 1,989 | 2,705 | 2,042 | -2,600 | -33,258 | -2,618 | 62 | -1,074 | 908 | -646 | -1,492 | -1,786 | 954 | 159 | 121 | 73 | 1,860 | 5,818 | -9,549 | -4,328 | -26,995 | -7,524 | -3,881 | -2,063 | 995 | -10,578 | -8,254 | -4,738 | -34,586 | -19,187 | -12,948 | -8,028 | 969 | 571 | 2,576 | 1,271 | 3,261 | 2,608 | 1,361 | -1,391 | -106,652 | -51,928 | -15,149 | -4,313 | 6,302 | 2,315 | 2,137 | 1,728 | 2,123 | -14,991 | -6,863 | -2,907 | -84,176 | -25,400 | -16,518 | -7,545 | -18,245 | 1,417 | 7,086 | 5,383 | 23,347 | 18,690 | 12,071 | 6,301 | 23,036 | 14,357 | 8,848 | 4,073 | 9,711 | 4,568 | 2,751 | 1,103 | 14,697 | 20,219 | 52,807 | 22,327 | 22,081 | 7,061 | 13,017 | 10,243 | 15,394 |
| 9,204 | 5,158 | 1,295 | 17,244 | 16,955 | 17,931 | 14,803 | 10,648 | 5,850 | 3,152 | 1,982 | -6,923 | -3,958 | -3,393 | -2,724 | -31,527 | -2,803 | -62 | -1,107 | -260 | -699 | -1,547 | -1,859 | 637 | -340 | -176 | -39 | -16,952 | -12,898 | -9,706 | -4,382 | -27,956 | -7,254 | -3,991 | -2,108 | -17,655 | -15,471 | -13,086 | -- | -33,445 | -- | -12,981 | -- | -22,345 | -- | 1,410 | -- | 3,121 | -- | 823 | 0 | -108,114 | -- | -16,646 | 0 | 1,027 | 0 | 1,111 | -- | -26,076 | 0 | -8,208 | -- | -81,517 | 0 | -17,010 | 0 | -18,550 | 0 | 7,194 | 0 | 23,069 | 0 | 11,749 | 0 | 23,328 | 0 | 9,087 | 0 | 9,768 | 4,562 | 2,745 | -- | 9,426 | 14,421 | 38,280 | 22,144 | 21,396 | -- | -- | -- | -- |
| -24,148 | 1,870 | 1,450 | -24,330 | -29,696 | -5,293 | -650 | 7,285 | -19,067 | -4,864 | -8,403 | 15,717 | 1,809 | 5,082 | 18 | 10,031 | 9,602 | 2,815 | 1,487 | 6,657 | -6,907 | -4,732 | -3,409 | 9,248 | 3,437 | 8,234 | 4,009 | 55,902 | -7,410 | -12,469 | -11,729 | 12,699 | 8,698 | 16,052 | 8,716 | -1,328 | -11,451 | -3,808 | -1,169 | -20,276 | -16,601 | -19,041 | -11,465 | -6,062 | -8,529 | 1,023 | 3,577 | 11,977 | -2,555 | 2,649 | -2,366 | -36,544 | -31,404 | -11,935 | -4,145 | 13,214 | -359 | 1,460 | -7,298 | 2,913 | -27,664 | -16,350 | -8,406 | 35,860 | 38,398 | 35,770 | -13,795 | -12,797 | -9,545 | -8,701 | -1,431 | 27,805 | 37,979 | 29,096 | -4,190 | 42,106 | 48,918 | 35,680 | 15,987 | 38,434 | 0 | 16,931 | -- | 62,410 | 49,570 | 47,136 | 35,846 | 1,175 | 5,277 | -- | -- | -- |
| 6,902 | 14,480 | 8,823 | -1,085 | 36,789 | -5,959 | 11,719 | -14,225 | -23,858 | -10,518 | -10,119 | 2,212 | -17,740 | -9,722 | -12,372 | 8,369 | -4,083 | -3,980 | -588 | -12,369 | -16,923 | -10,746 | -6,593 | 13,336 | 14,263 | -2,543 | -11,948 | 1,045 | -11,551 | -6,813 | -3,722 | -2,726 | -5,604 | 11,511 | 1,396 | 10,649 | 17,438 | 32,513 | 19 | -6,815 | 3,199 | 12,881 | 7,736 | -15,342 | 2,556 | 17,358 | -17,252 | 7,341 | -4,556 | -1,823 | -5,263 | -998 | -16,116 | -10,031 | 10,464 | -20,607 | -26,336 | -19,004 | -11,920 | -5,261 | -35,222 | -21,100 | -8,198 | -3,172 | -5,813 | 2,082 | -11,175 | 1,546 | 3,255 | -7,829 | 471 | -57,416 | -37,246 | 1,188 | -5,611 | 30,402 | 36,233 | 29,230 | 22,293 | -11,767 | 0 | 7,896 | -- | 38,227 | 32,082 | 25,997 | 13,012 | 21,712 | 135,103 | -- | -- | -- |
| 583,839 | 543,028 | 499,944 | 461,974 | 418,920 | 273,127 | 268,286 | 245,531 | 229,486 | 230,003 | 233,377 | 213,024 | 196,688 | 188,078 | 185,491 | 197,305 | 219,695 | 220,998 | 227,495 | 232,799 | 227,246 | 229,101 | 231,674 | 239,052 | 244,006 | 230,121 | 222,875 | 235,560 | 294,677 | 326,966 | 304,595 | 290,594 | 283,759 | 287,190 | 280,382 | 287,777 | 281,576 | 287,331 | 246,910 | 242,790 | 256,512 | 266,244 | 255,836 | 243,729 | 229,190 | 234,854 | 185,114 | 188,880 | 188,265 | 189,777 | 187,635 | 182,093 | 217,079 | 251,092 | 271,241 | 258,991 | 262,461 | 266,863 | 286,625 | 300,036 | 288,518 | 317,832 | 330,895 | 329,879 | 375,279 | 365,994 | 379,466 | 408,696 | 411,874 | 398,008 | 409,654 | 422,667 | 426,695 | 463,949 | 380,639 | 377,868 | 375,568 | 363,557 | 361,731 | 321,740 | 302,626 | 298,666 | 290,833 | 303,725 | 307,004 | 320,156 | 294,397 | 273,773 | 248,756 | 97,388 | 92,000 | 100,091 |
| 227,579 | 208,207 | 192,418 | 174,810 | 174,907 | 95,470 | 128,508 | 105,201 | 90,781 | 90,940 | 88,373 | 88,817 | 67,826 | 65,733 | 75,097 | 86,449 | 103,219 | 102,420 | 105,116 | 109,060 | 103,988 | 104,376 | 105,669 | 111,047 | 118,145 | 102,678 | 94,236 | 107,022 | 165,023 | 146,993 | 132,798 | 122,682 | 130,446 | 131,099 | 121,190 | 125,252 | 115,259 | 118,256 | 75,138 | 69,794 | 83,211 | 91,231 | 85,446 | 68,091 | 81,171 | 153,484 | 104,002 | 106,522 | 98,006 | 96,919 | 91,474 | 90,333 | 120,296 | 139,364 | 159,312 | 143,670 | 138,518 | 143,266 | 159,164 | 167,515 | 143,068 | 168,454 | 178,224 | 170,393 | 188,296 | 171,951 | 208,161 | 229,771 | 226,977 | 210,106 | 219,752 | 221,190 | 222,309 | 254,480 | 267,485 | 258,905 | 255,533 | 240,504 | -- | -- | -- | 0 | 198,413 | 0 | 204,036 | 207,913 | 0 | 144,869 | 210,176 | 55,546 | 54,776 | 60,905 |
| 371,960 | 338,669 | 300,275 | 267,017 | 227,650 | 81,569 | 79,713 | 72,282 | 60,966 | 64,336 | 69,154 | 51,012 | 33,620 | 25,739 | 27,967 | 37,387 | 29,263 | 28,078 | 34,481 | 38,860 | 33,819 | 36,583 | 39,553 | 45,231 | 51,376 | 142,287 | 135,242 | 148,075 | 203,016 | 250,757 | 223,312 | 205,181 | 178,211 | 178,229 | 169,810 | 175,375 | 181,262 | 184,583 | 240,024 | 231,715 | 229,993 | 233,131 | 213,201 | 193,303 | 179,461 | 183,187 | 135,032 | 140,362 | 140,771 | 143,571 | 144,222 | 137,336 | 113,428 | 111,108 | 120,328 | 103,837 | 110,662 | 115,454 | 135,496 | 150,556 | 147,123 | 168,185 | 177,781 | 173,750 | 171,091 | 152,882 | 157,397 | 179,067 | 168,159 | 148,503 | 148,661 | 167,091 | 176,014 | 219,897 | 129,121 | 132,372 | 140,920 | 134,349 | 139,991 | 104,123 | 81,358 | 79,163 | 73,027 | 86,971 | 75,960 | 104,408 | 89,779 | 91,482 | 72,428 | 55,400 | 61,659 | 69,750 |
| 215,788 | 238,548 | 255,729 | 233,396 | 210,263 | 64,310 | 60,632 | 53,198 | 37,880 | 41,248 | 46,063 | 27,920 | 26,456 | 18,513 | 20,678 | 30,037 | 23,859 | 22,613 | 28,954 | 33,271 | 28,160 | 30,854 | 31,139 | 34,183 | 38,203 | 120,915 | 110,358 | 120,709 | 162,604 | 179,018 | 173,738 | 153,542 | 120,291 | 118,285 | 84,811 | 86,375 | 76,613 | 67,934 | 102,175 | 116,866 | 104,564 | 110,696 | 88,266 | 85,868 | 63,601 | 71,566 | 57,861 | 63,191 | 42,872 | 59,872 | 60,524 | 76,638 | 70,616 | 87,690 | 102,110 | 100,619 | 105,774 | 110,567 | 130,608 | 145,669 | 140,561 | 161,622 | 171,218 | 167,188 | 157,597 | 139,445 | 138,959 | 165,630 | 157,846 | 138,163 | 138,268 | 156,699 | 163,827 | 207,710 | 116,934 | 119,247 | 125,920 | 134,349 | -- | -- | -- | 0 | 73,027 | 0 | 75,960 | 104,408 | 0 | 91,482 | 72,135 | 55,105 | 50,334 | 59,834 |
| 198,967 | 194,673 | 190,329 | 188,307 | 188,116 | 188,536 | 185,696 | 170,555 | 165,521 | 162,768 | 161,441 | 159,377 | 160,001 | 159,393 | 154,753 | 157,321 | 188,002 | 190,660 | 189,470 | 190,513 | 189,109 | 188,281 | 187,972 | 189,742 | 188,069 | 79,399 | 79,328 | 79,288 | 83,294 | 67,896 | 73,073 | 77,374 | 96,772 | 100,355 | 102,125 | 104,131 | 92,290 | 94,614 | -1,120 | 3,618 | 19,400 | 25,640 | 33,319 | 41,347 | 40,909 | 42,914 | 41,610 | 40,338 | 39,685 | 38,439 | 35,687 | 37,077 | 94,454 | 128,958 | 139,793 | 144,106 | 140,903 | 140,422 | 139,389 | 137,661 | 118,976 | 127,104 | 131,061 | 133,968 | 192,625 | 201,508 | 210,480 | 218,025 | 237,647 | 243,316 | 254,813 | 249,430 | 244,657 | 238,038 | 245,468 | 239,167 | 230,497 | 224,988 | 220,213 | 216,070 | 219,727 | 217,910 | 216,262 | 215,159 | 229,481 | 213,098 | 204,618 | 182,291 | 176,328 | 41,988 | 30,341 | 30,341 |
| 5.34 | 3.19 | 1.02 | 11.14 | 10.97 | 9.98 | 8.48 | 6.73 | 3.78 | 2.09 | 1.27 | 1.26 | 1.70 | 1.29 | -1.67 | -19.13 | -1.38 | 0.03 | -0.57 | 0.48 | -0.34 | -0.79 | -0.95 | 0.71 | 0.20 | 0.15 | 0.09 | 2.37 | 7.25 | -13.15 | -5.75 | -29.75 | -7.50 | -3.80 | -2.00 | 1.60 | -24.92 | -51.48 | 0.00 | -165.39 | -62.23 | -37.37 | -21.50 | 2.37 | 1.41 | 6.19 | 3.10 | 8.42 | 6.79 | 3.61 | -3.82 | -117.48 | -- | -11.10 | 0.00 | 4.48 | 0.00 | 1.52 | -- | 0.85 | 0.00 | -5.40 | -- | -47.84 | 0.00 | -8.20 | 0.00 | -7.84 | 0.00 | 2.83 | 0.00 | 9.56 | 0.00 | 4.95 | 0.00 | 9.93 | 0.00 | 4.01 | 0.00 | 4.41 | 2.10 | 1.27 | -- | 6.79 | 9.22 | 25.30 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.22 | 0.42 | 4.65 | 5.04 | 6.67 | 5.70 |
| 主营业务利润率(%) | 10.87 | 9.70 | 14.65 | 16.46 | 17.47 | 21.79 |
| 总资产净利润率(%) | 1.32 | 0.44 | 6.07 | 6.35 | 7.03 | 5.95 |
| 成本费用利润率(%) | 5.35 | 4.36 | 8.29 | 11.04 | 14.25 | 21.32 |
| 营业利润率(%) | 4.33 | 3.07 | 7.60 | 9.84 | 12.35 | 17.43 |
| 主营业务成本率(%) | 88.28 | 89.46 | 84.62 | 82.89 | 81.93 | 77.56 |
| 销售净利率(%) | 3.79 | 2.73 | 6.44 | 8.42 | 11.19 | 16.59 |
| 净资产收益率(%) | 3.14 | 1.02 | 11.14 | 10.98 | 9.50 | 8.13 |
| 股本报酬率(%) | 87.10 | 2.46 | 97.63 | 24.46 | 115.46 | 17.71 |
| 净资产报酬率(%) | 36.78 | 1.06 | 43.21 | 11.04 | 52.02 | 8.10 |
| 资产报酬率(%) | 13.84 | 0.42 | 18.24 | 5.04 | 36.48 | 5.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.51 | 5.10 | 5.73 | 5.48 | 3.99 | 3.69 |
| 非主营比重(%) | 11.01 | 24.99 | 0.38 | 0.46 | 0.37 | 0.93 |
| 主营利润比重(%) | 216.84 | 233.07 | 193.98 | 167.42 | 141.71 | 124.77 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.87 | 0.75 | 0.75 | 0.83 | 1.48 | 2.12 |
| 速动比率(%) | 0.76 | 0.66 | 0.65 | 0.76 | 1.25 | 1.84 |
| 现金比率(%) | 36.22 | 33.06 | 31.09 | 29.30 | 14.74 | 45.29 |
| 利息支付倍数(%) | 682.99 | 504.89 | 619.21 | 673.74 | 2,653.99 | 6,525.64 |
| 资产负债率(%) | 62.37 | 60.06 | 57.80 | 54.34 | 29.86 | 29.71 |
| 长期债务与营运资金比率(%) | -1.84 | -0.29 | -0.17 | -0.34 | 0.39 | 0.21 |
| 股东权益比率(%) | 37.63 | 39.94 | 42.20 | 45.66 | 70.14 | 70.29 |
| 长期负债比率(%) | 10.30 | 3.68 | 2.16 | 2.86 | 4.39 | 5.22 |
| 股东权益与固定资产比率(%) | 151.24 | -- | 139.83 | -- | 190.39 | -- |
| 负债与所有者权益比率(%) | 165.72 | 150.39 | 136.96 | 119.02 | 42.58 | 42.27 |
| 长期资产与长期资金比率(%) | 128.63 | 141.02 | 140.11 | 120.04 | 87.28 | 69.00 |
| 资本化比率(%) | 21.49 | 8.44 | 4.88 | 5.90 | 5.90 | 6.91 |
| 固定资产净值率(%) | 66.35 | -- | 68.96 | -- | 55.28 | -- |
| 资本固定化比率(%) | 163.84 | 154.02 | 147.30 | 127.57 | 92.74 | 74.12 |
| 产权比率(%) | 144.11 | 137.29 | 124.85 | 116.20 | 39.84 | 39.58 |
| 清算价值比率(%) | 173.42 | 170.51 | 176.37 | 174.16 | 328.99 | 335.28 |
| 固定资产比重(%) | 24.88 | -- | 30.18 | -- | 36.84 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 7.37 | -15.53 | 45.74 | 56.86 | 55.89 | 63.58 |
| 净利润增长率(%) | -63.65 | -86.12 | 86.46 | 224.28 | 400.58 | 603.79 |
| 净资产增长率(%) | 6.68 | 5.88 | 12.53 | 13.50 | 15.63 | 14.83 |
| 总资产增长率(%) | 98.82 | 86.35 | 88.15 | 82.55 | 18.75 | 14.96 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 6.28 | 3.21 | 15.91 | 11.34 | 7.05 | 3.57 |
| 应收账款周转天数(天) | 28.65 | 28.00 | 22.62 | 23.81 | 25.52 | 25.18 |
| 存货周转率(次) | 6.16 | 2.91 | 15.41 | 14.06 | 9.37 | 4.67 |
| 固定资产周转率(次) | 1.27 | -- | 2.77 | -- | 1.61 | -- |
| 总资产周转率(次) | 0.35 | 0.16 | 0.94 | 0.75 | 0.63 | 0.36 |
| 存货周转天数(天) | 29.21 | 30.89 | 23.36 | 19.20 | 19.21 | 19.28 |
| 总资产周转天数(天) | 516.80 | 556.24 | 381.48 | 357.76 | 286.40 | 250.98 |
| 流动资产周转率(次) | 0.91 | 0.42 | 2.38 | 1.79 | 1.62 | 0.79 |
| 流动资产周转天数(天) | 196.98 | 212.36 | 150.97 | 150.83 | 110.81 | 114.16 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.02 | -0.07 | -0.12 | -0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.05 | -0.07 | -0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.28 | 0.68 | -1.13 | -1.41 | -0.29 | -0.04 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | -0.09 | -0.13 | -0.06 | -0.01 |
| 现金流量比率(%) | 0.78 | 0.57 | -10.42 | -14.12 | -8.23 | -1.07 |
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