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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.08 | 0.05 | 0.42 | 0.25 | 0.13 | 0.08 | 0.18 | 0.18 | 0.04 | 0.02 | 0.17 | 0.14 | 0.13 | 0.10 | 0.21 | 0.16 | 0.19 | -0.01 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | 0.06 | -0.04 | 0.01 | -0.13 | -0.06 | -0.03 | 0.02 | -0.15 | -0.10 | -0.06 | 0.02 | -0.11 | -0.04 | -0.07 | 0.02 | -0.13 | -0.05 | -0.04 | 0.01 | -0.01 | -0.04 | -0.01 | 0.28 | -0.24 | -0.19 | -0.14 | 0.01 | 0.03 | 0.07 | -0.01 | 0.01 | -0.19 | -0.07 | -0.01 | 0.00 | -0.25 | -0.13 | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.10 | -- | 5.02 | 5.10 | 5.11 | 5.15 | 5.13 | 5.11 | 6.68 | 6.69 | 6.17 | 6.22 | 6.28 | 6.41 | 6.43 | 6.48 | 6.39 | 6.40 | 6.22 | 6.34 | 6.41 | 6.41 | 6.18 | 6.31 | 6.30 | 6.39 | 6.35 | 6.35 | 6.31 | 6.32 | 6.25 | 6.25 | 6.22 | 6.22 | 6.16 | 6.16 | 6.07 | 6.06 | 5.96 | 5.96 | 5.56 | 5.54 | 5.37 | 5.37 | 5.21 | 5.18 | 5.07 | 4.85 | 4.78 | 5.43 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.48 | -0.09 | -0.15 | -0.13 | -0.07 | 0.18 | -0.06 | 0.13 | -0.14 | -0.39 | -0.43 | 0.70 | 0.42 | 0.22 | 0.00 | 3.04 | 2.90 | 2.93 | 2.16 | 0.00 | 0.21 | 0.24 | 0.06 | -0.55 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.33 | -- | 0.35 | -0.21 | -0.65 | -0.54 | -1.51 | 0.04 | -0.07 | -- | -- |
| 66,013 | 48,223 | 35,434 | 142,150 | 110,148 | 13,718 | 6,100 | 16,895 | 11,103 | 4,244 | 1,219 | 18,667 | 16,132 | 10,884 | 5,085 | 58,894 | 52,639 | 12,259 | 1,948 | 41,722 | 22,033 | 9,742 | 1,825 | 42,910 | 25,624 | 20,213 | 3,308 | 37,289 | 12,529 | 9,167 | 2,856 | 99,124 | 24,415 | 10,170 | 3,000 | 66,352 | 25,975 | 25,137 | 727 | 30,197 | 8,195 | 5,954 | 489 | 27,088 | 1,950 | 1,330 | 588 | 34,784 | 14,531 | 11,205 | 7,806 | 49,965 | 13,164 | 9,497 | 7,187 | 21,122 | 11,171 | 9,707 | 6,773 | 19,365 | 15,717 | 13,161 | 7,349 | 18,093 | 10,983 | 8,205 | 4,982 | 35,667 | 16,554 | 16,233 | 9,390 | 43,495 | 28,979 | 26,960 | 9,193 | 71,809 | 49,667 | 36,597 | 12,092 | 105,947 | 55,910 | 47,781 | 20,105 | 78,268 | 37,139 | 67,711 | 35,278 | 57,355 | 26,665 | 46,988 | 42,194 | 27,007 |
| 11,456 | 8,374 | 4,314 | 21,742 | 18,588 | 4,758 | 1,996 | 5,356 | 3,424 | 1,344 | 241 | 5,244 | 3,810 | 2,475 | 1,180 | 7,456 | 4,470 | 2,034 | 431 | 5,201 | 4,171 | 1,817 | 156 | 7,205 | 4,699 | 3,744 | 186 | 7,737 | 2,966 | 2,049 | 277 | 11,955 | 3,470 | 1,671 | 618 | 10,108 | 6,433 | 6,054 | 339 | 4,334 | 1,680 | 1,009 | 211 | 5,131 | 1,028 | 752 | 351 | 2,917 | -1,975 | -2,678 | -1,886 | 9,594 | 1,336 | -383 | 1,153 | 4,985 | 2,145 | 2,654 | 1,237 | 2,599 | -2,872 | -1,401 | -616 | 2,763 | 1,812 | 579 | -222 | 9,739 | 1,822 | 3,303 | 1,564 | 16,566 | 10,853 | 10,501 | 2,046 | 25,780 | 14,344 | 10,875 | 2,794 | 30,578 | 15,948 | 14,294 | 5,608 | 23,821 | 9,402 | 24,381 | 10,469 | 20,325 | 8,999 | 17,361 | 16,905 | 11,825 |
| 3,039 | 3,679 | 1,402 | 12,035 | 13,116 | 7,602 | 4,843 | 11,308 | 11,295 | 2,469 | 1,029 | 10,968 | 9,353 | 8,129 | 6,384 | 11,494 | 7,793 | 10,579 | -256 | 2,184 | 1,727 | 2,148 | -267 | 2,638 | 2,910 | 3,994 | -1,931 | 1,292 | -6,051 | -2,975 | -1,505 | 1,957 | -6,894 | -4,733 | -2,680 | -4,188 | -5,368 | -2,070 | -3,246 | 2,650 | -8,892 | -5,134 | -1,831 | -1,865 | -3,703 | -2,285 | -1,080 | -1,222 | -8,640 | -6,775 | -4,793 | 6,407 | 3,301 | 5,292 | 42 | -15,967 | -8,101 | -3,910 | -1,697 | -18,444 | -8,916 | -4,516 | -4,091 | -24,576 | -12,513 | -9,822 | -5,357 | -12,277 | -13,025 | -7,643 | -4,549 | -3,950 | 1,156 | 2,834 | -81 | 12,058 | 4,203 | 4,486 | -414 | 18,427 | 7,204 | 7,869 | 1,386 | 17,616 | 7,988 | 19,147 | 8,524 | 15,665 | 7,294 | 13,962 | 13,015 | 7,763 |
| 707 | 471 | 0 | 5,498 | 4,555 | 3,698 | 3,152 | 7,133 | 6,198 | -- | -- | 5,373 | 5,300 | 5,300 | 5,300 | 10,903 | 9,052 | 10,286 | 2 | 3,208 | 2,173 | 2,169 | 5 | 5,803 | 3,812 | 3,777 | 41 | 6,629 | 180 | 124 | 62 | 6,332 | 252 | 176 | 81 | 2,501 | 78 | 52 | 26 | 11,376 | -- | -- | -- | -- | -- | -- | -- | 6,971 | -88 | -88 | -56 | -476 | -259 | -225 | -91 | -417 | -261 | -261 | -- | -355 | -- | -- | 0 | 15,192 | 8 | 8 | 0 | -- | 4,500 | 3,000 | 1,500 | -9 | -11 | -10 | 0 | -12 | -5 | -15 | 149 | 289 | -661 | -108 | -200 | -473 | -38 | 387 | 0 | -117 | -- | 0 | 0 | 9 |
| 6 | 8 | -2 | 55 | -55 | 12 | 4 | 705 | 66 | 7 | -- | -70 | -248 | -2 | -2 | -151 | 2,590 | 892 | 1 | -140 | -310 | -289 | -19 | -146 | -112 | -13 | -0 | -227 | -39 | 17 | 6 | -179 | -118 | -121 | 50 | 6,803 | -5 | -2 | -0 | -16 | 2,261 | 2,268 | -14 | 2,411 | 3,319 | 719 | 1,061 | 12,500 | 18 | -100 | -115 | -2,765 | 282 | -88 | -12 | 16,787 | -- | -- | -- | -- | -- | -- | 139 | 1,266 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | -209 | 0 | 0 | 0 | -65 | 0 | -28 | 0 | -180 | -37 | -842 | 0 | 140 | -- | 0 | 0 | 0 |
| 3,045 | 3,686 | 1,400 | 12,090 | 13,061 | 7,614 | 4,847 | 12,014 | 11,361 | 2,476 | 1,029 | 10,898 | 9,105 | 8,128 | 6,383 | 11,343 | 10,383 | 11,470 | -255 | 2,045 | 1,417 | 1,859 | -285 | 2,492 | 2,797 | 3,981 | -1,931 | 1,065 | -6,090 | -2,957 | -1,500 | 1,778 | -7,012 | -4,853 | -2,629 | 2,616 | -5,373 | -2,072 | -3,246 | 2,634 | -6,631 | -2,866 | -1,845 | 546 | -384 | -1,566 | -19 | 11,278 | -8,622 | -6,875 | -4,908 | 3,642 | 3,583 | 5,204 | 30 | 820 | -6,668 | -2,594 | -371 | 2,350 | -8,799 | -4,479 | -3,952 | 6,279 | 1,239 | 1,191 | 110 | 4,795 | 1,121 | 1,813 | 178 | 6,352 | 2,802 | 3,603 | 254 | 13,714 | 5,786 | 5,847 | 928 | 22,309 | 8,909 | 9,313 | 1,160 | 19,515 | 9,565 | 19,552 | 11,024 | 17,188 | 7,864 | 15,170 | 13,681 | 8,801 |
| 3,770 | 3,545 | 2,222 | 13,146 | 11,451 | 5,908 | 3,716 | 8,330 | 8,508 | 1,821 | 733 | 7,700 | 6,706 | 6,118 | 4,862 | 9,771 | 7,542 | 8,705 | -255 | 903 | 844 | 1,451 | -281 | 772 | 1,510 | 2,675 | -2,054 | 468 | -6,172 | -2,992 | -1,506 | 924 | -6,992 | -4,847 | -2,711 | 813 | -5,288 | -1,970 | -3,258 | 999 | -6,074 | -2,367 | -1,840 | 287 | -600 | -1,776 | -296 | 10,088 | -8,632 | -6,888 | -4,913 | 288 | 1,046 | 2,666 | -351 | 210 | -6,739 | -2,599 | -375 | 151 | -9,085 | -4,632 | -3,837 | 3,152 | 1,247 | 1,268 | 209 | 3,303 | 1,113 | 1,212 | 148 | 3,999 | 2,018 | 2,285 | 259 | 7,375 | 3,825 | 3,912 | 658 | 14,006 | 5,746 | 5,576 | 858 | 13,863 | 7,709 | 14,262 | 7,798 | 14,258 | 6,661 | 12,639 | 11,502 | 8,492 |
| 3,228 | 3,179 | 2,221 | 3,599 | 7,704 | 2,804 | 1,346 | 2,088 | 8,452 | 1,816 | 733 | 7,018 | 6,516 | 6,130 | 4,863 | 7,493 | 4,859 | 7,907 | -256 | 941 | 1,085 | 1,669 | -267 | 907 | 1,621 | 2,697 | -2,054 | 636 | -6,128 | -3,002 | -1,511 | 1,045 | -6,871 | -4,725 | -2,761 | -4,346 | -5,283 | -1,969 | -- | 1,015 | -- | -4,064 | -- | -1,508 | -- | -2,307 | -- | -8,496 | -- | -6,811 | 0 | -5,567 | -- | -4,866 | 0 | -12,195 | 0 | -3,916 | -- | -13,488 | 0 | -4,595 | -- | -18,259 | 0 | -9,738 | 0 | -15,116 | 0 | -4,672 | 0 | -3,101 | 0 | 1,748 | 0 | 6,156 | 0 | 3,958 | 0 | 14,012 | 5,811 | 5,528 | -- | 12,389 | 6,447 | 13,964 | 7,789 | 12,617 | -- | -- | -- | -- |
| 15,135 | 10,267 | -2,150 | -18,760 | -19,917 | 3,824 | 3,194 | 5,663 | 2,269 | -2,182 | -1,764 | 4,703 | 2,160 | 4,392 | 2,899 | 14,125 | 21,430 | 1,918 | -7,071 | 21,020 | 16,694 | 17,132 | -5,086 | 7,096 | -3,635 | -3,996 | -17,857 | -5,888 | -20,319 | -6,811 | -8,273 | 45,285 | 48,479 | 41,465 | 11,860 | -10,366 | -19,339 | -14,603 | -8,591 | -57,696 | -22,412 | -4,255 | -6,950 | -6,044 | -3,092 | 8,151 | -2,205 | 4,483 | -5,007 | -14,008 | -15,354 | 25,049 | 15,056 | 7,944 | -32 | 108,904 | 103,791 | 104,825 | 77,144 | 14,325 | 7,595 | 8,474 | 2,295 | -19,709 | 23,006 | 18,876 | 4,676 | 8,810 | -10,229 | -11,595 | -13,341 | 66,585 | -21,533 | -22,426 | -12,167 | -20,897 | -74,406 | -34,523 | -6,605 | 7,053 | 0 | 10,077 | -- | 10,858 | -6,409 | -19,900 | -16,423 | -38,615 | 762 | -1,192 | -- | -- |
| -2,916 | -856 | 1,198 | -61,520 | 746 | 19,261 | -6,105 | 43,082 | -45,738 | 16,591 | 20,831 | -13,192 | 14,238 | 18,276 | 20,714 | 76,593 | 89,103 | 29,137 | -7,089 | -139 | -9,473 | -9,015 | -12,093 | -16,388 | -29,469 | -30,163 | -28,324 | 21,406 | -3,432 | -7,292 | -5,671 | -26,633 | -29,766 | -29,041 | -24,823 | 2,679 | -9,456 | -9,071 | -4,445 | 9,724 | 7,588 | 22,802 | 22,287 | 9,414 | 6,904 | 12,036 | -2,559 | 2,340 | 4,575 | -10,387 | -9,329 | 4,217 | -5,257 | -6,571 | -6,377 | -1,197 | -4,420 | -2,743 | -4,843 | 3,381 | -1,544 | 607 | 171 | 1,152 | 1,577 | 1,348 | 974 | 3,313 | 91 | 5,719 | 10,929 | -53,364 | -33,645 | -31,181 | -18,759 | -8,734 | -47,154 | 8,770 | 7,248 | 39,642 | 0 | 24,158 | -- | 21,263 | 11,148 | -19,575 | -13,802 | 21,260 | -518 | 953 | -- | -- |
| 340,633 | 327,830 | 342,327 | 340,420 | 369,214 | 277,428 | 280,704 | 282,347 | 274,252 | 280,375 | 285,062 | 284,547 | 285,520 | 286,637 | 291,360 | 286,647 | 285,480 | 331,057 | 316,481 | 318,044 | 301,904 | 300,165 | 323,153 | 341,017 | 344,483 | 347,287 | 390,627 | 404,625 | 406,878 | 392,963 | 398,336 | 404,904 | 439,234 | 440,559 | 446,679 | 473,058 | 459,208 | 450,423 | 449,737 | 445,500 | 452,637 | 454,258 | 418,135 | 390,518 | 369,836 | 373,840 | 356,691 | 361,168 | 311,368 | 295,309 | 298,305 | 308,137 | 314,117 | 301,722 | 305,450 | 323,178 | 322,592 | 341,085 | 374,609 | 456,860 | 480,217 | 475,019 | 464,204 | 465,081 | 451,555 | 449,100 | 447,953 | 451,430 | 397,483 | 420,425 | 448,448 | 433,172 | 381,869 | 393,214 | 393,995 | 391,075 | 353,730 | 371,334 | 359,085 | 343,680 | 300,125 | 291,625 | 274,381 | 269,373 | 247,854 | 215,644 | 188,187 | 179,719 | 99,693 | 98,733 | 91,570 | 86,428 |
| 155,342 | 148,578 | 167,936 | 165,642 | 257,371 | 258,850 | 267,040 | 264,936 | 262,257 | 269,795 | 274,637 | 274,212 | 232,944 | 235,954 | 241,297 | 229,583 | 225,830 | 247,111 | 213,863 | 215,225 | 195,246 | 194,121 | 212,723 | 230,368 | 227,552 | 230,000 | 264,951 | 278,460 | 266,314 | 251,920 | 256,931 | 263,024 | 281,139 | 282,021 | 287,598 | 313,764 | 302,608 | 292,371 | 285,753 | 281,320 | 289,323 | 290,250 | 241,892 | 214,008 | 347,959 | 346,487 | 329,404 | 333,477 | 199,644 | 182,188 | 183,848 | 192,110 | 198,343 | 184,532 | 184,280 | 200,054 | 202,802 | 219,771 | 253,115 | 333,717 | 340,204 | 337,481 | 336,786 | 337,354 | 187,024 | 184,664 | 184,678 | 185,808 | 130,228 | 146,458 | 172,958 | 155,327 | 222,169 | 231,393 | 234,718 | 266,119 | 230,998 | 249,673 | -- | -- | 188,788 | 0 | 166,307 | 0 | 0 | 0 | 0 | 0 | 86,437 | 85,347 | 84,792 | 79,742 |
| 190,827 | 181,225 | 200,461 | 200,813 | 230,136 | 27,520 | 28,822 | 34,180 | 25,907 | 23,617 | 27,066 | 27,285 | 29,487 | 30,849 | 33,851 | 34,000 | 35,062 | 79,451 | 73,568 | 74,878 | 58,798 | 56,447 | 80,935 | 98,519 | 101,244 | 102,882 | 150,811 | 162,755 | 171,640 | 154,544 | 158,162 | 163,222 | 205,469 | 204,648 | 208,389 | 232,055 | 224,309 | 212,205 | 212,341 | 204,846 | 219,059 | 216,971 | 180,320 | 150,860 | 131,066 | 136,242 | 117,613 | 121,796 | 90,603 | 72,799 | 73,819 | 78,737 | 83,955 | 69,938 | 76,681 | 94,057 | 99,982 | 114,334 | 145,378 | 227,508 | 258,954 | 249,477 | 238,958 | 236,667 | 224,384 | 221,975 | 222,140 | 225,379 | 173,734 | 196,867 | 225,968 | 210,808 | 161,596 | 172,668 | 176,949 | 174,271 | 140,306 | 157,788 | 188,781 | 174,009 | 135,689 | 127,365 | 114,958 | 110,782 | 92,628 | 67,347 | 42,018 | 41,350 | 36,318 | 42,020 | 47,496 | 51,156 |
| 126,617 | 117,647 | 125,680 | 130,896 | 168,495 | 27,111 | 28,370 | 33,727 | 25,521 | 23,229 | 26,675 | 26,893 | 28,893 | 30,252 | 33,251 | 33,398 | 34,455 | 78,841 | 72,945 | 74,254 | 58,158 | 55,795 | 80,275 | 97,857 | 100,437 | 87,101 | 135,006 | 146,948 | 135,882 | 143,784 | 147,397 | 152,454 | 177,134 | 181,300 | 185,029 | 208,692 | 138,889 | 126,786 | 122,421 | 119,427 | 138,639 | 141,052 | 134,901 | 135,441 | 111,646 | 116,822 | 98,194 | 102,376 | 61,355 | 43,627 | 44,592 | 56,383 | 61,701 | 47,939 | 54,602 | 69,746 | 72,740 | 87,040 | 107,221 | 189,527 | 136,923 | 128,202 | 119,064 | 118,816 | 106,633 | 104,224 | 173,540 | 176,779 | 142,234 | 174,367 | 203,468 | 194,008 | 137,696 | 148,768 | 153,049 | 150,371 | 132,306 | 149,788 | -- | -- | 130,689 | 0 | 102,757 | 0 | 0 | 0 | 0 | 0 | 33,201 | 42,007 | 42,927 | 42,103 |
| 149,806 | 146,604 | 141,866 | 139,607 | 139,077 | 249,908 | 251,882 | 248,166 | 248,345 | 256,758 | 257,995 | 257,262 | 256,033 | 255,788 | 257,509 | 252,647 | 250,418 | 251,581 | 242,900 | 243,155 | 243,095 | 243,703 | 242,203 | 242,484 | 243,222 | 244,388 | 239,799 | 241,852 | 235,223 | 238,404 | 240,158 | 241,665 | 233,747 | 235,891 | 238,271 | 240,982 | 234,881 | 238,199 | 237,377 | 240,634 | 233,561 | 237,268 | 237,795 | 239,635 | 238,749 | 237,573 | 239,052 | 239,348 | 220,748 | 222,492 | 224,468 | 229,381 | 230,139 | 231,758 | 228,742 | 229,093 | 222,587 | 226,726 | 229,206 | 229,325 | 221,243 | 225,521 | 225,223 | 228,390 | 227,143 | 227,099 | 225,784 | 226,023 | 223,745 | 223,524 | 222,454 | 222,332 | 220,248 | 220,522 | 217,019 | 216,785 | 213,258 | 213,371 | 170,283 | 169,652 | 164,410 | 164,241 | 159,427 | 158,569 | 155,177 | 148,298 | 146,169 | 138,369 | 63,374 | 56,713 | 44,074 | 35,272 |
| 2.61 | 2.59 | 1.58 | 6.27 | 5.32 | 2.37 | 1.49 | 3.28 | 3.37 | 0.71 | 0.28 | 3.02 | 2.64 | 2.41 | 1.91 | 3.94 | 3.06 | 3.52 | -0.11 | 0.37 | 0.35 | 0.60 | -0.12 | 0.32 | 0.62 | 1.10 | -0.85 | 0.19 | -2.59 | -1.25 | -0.63 | 0.38 | -2.95 | -2.03 | -1.13 | 0.34 | -2.22 | -0.82 | -1.36 | 0.42 | -2.57 | -0.99 | -0.77 | 0.12 | -0.25 | -0.74 | -0.12 | 4.30 | -3.91 | -3.05 | -2.16 | 0.13 | -- | 1.14 | 0.00 | 0.09 | 0.00 | -1.14 | -- | 0.07 | 0.00 | -2.04 | -- | 1.39 | 0.00 | 0.56 | 0.00 | 1.47 | 0.00 | 0.54 | 0.00 | 1.78 | 0.00 | 1.05 | 0.00 | 3.55 | 0.00 | 2.28 | 0.00 | 8.46 | 0.00 | 3.45 | -- | 8.93 | 5.07 | 9.85 | 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(%) | 1.08 | 0.65 | 3.86 | 3.10 | 2.13 | 1.32 |
| 主营业务利润率(%) | 17.36 | 12.17 | 15.30 | 16.88 | 34.68 | 32.72 |
| 总资产净利润率(%) | 1.06 | 0.65 | 4.22 | 3.52 | 2.11 | 1.32 |
| 成本费用利润率(%) | 8.01 | 4.11 | 8.93 | 12.80 | 74.41 | 109.86 |
| 营业利润率(%) | 7.63 | 3.96 | 8.47 | 11.91 | 55.42 | 79.40 |
| 主营业务成本率(%) | 81.44 | 86.80 | 84.22 | 82.22 | 62.09 | 63.84 |
| 销售净利率(%) | 7.35 | 6.27 | 9.25 | 10.40 | 43.07 | 60.91 |
| 净资产收益率(%) | 2.42 | 1.57 | 9.42 | 8.23 | 2.36 | 1.48 |
| 股本报酬率(%) | 35.92 | 4.78 | 53.03 | 24.62 | 13.33 | 7.99 |
| 净资产报酬率(%) | 11.39 | 1.57 | 17.67 | 8.23 | 2.48 | 1.48 |
| 资产报酬率(%) | 5.10 | 0.65 | 7.24 | 3.10 | 2.23 | 1.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.74 | 8.22 | 10.50 | 9.54 | 9.27 | 5.05 |
| 非主营比重(%) | 12.99 | -0.16 | 45.93 | 34.46 | 48.72 | 65.12 |
| 主营利润比重(%) | 227.16 | 308.09 | 179.84 | 142.32 | 62.49 | 41.17 |
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(%) | 1.26 | 1.34 | 1.27 | 1.53 | 9.55 | 9.41 |
| 速动比率(%) | 0.45 | 0.54 | 0.50 | 0.89 | 5.63 | 5.49 |
| 现金比率(%) | 4.05 | 5.50 | 5.13 | 41.71 | 299.29 | 193.07 |
| 利息支付倍数(%) | 608.18 | 558.15 | 752.37 | 1,120.57 | -2,118.93 | -864.91 |
| 资产负债率(%) | 55.28 | 58.56 | 58.99 | 62.33 | 9.92 | 10.27 |
| 长期债务与营运资金比率(%) | 0.45 | 0.59 | 0.55 | 0.12 | -- | -- |
| 股东权益比率(%) | 44.72 | 41.44 | 41.01 | 37.67 | 90.08 | 89.73 |
| 长期负债比率(%) | 4.29 | 7.29 | 5.65 | 2.96 | -- | -- |
| 股东权益与固定资产比率(%) | 410.78 | -- | 392.81 | -- | 1,698.53 | -- |
| 负债与所有者权益比率(%) | 123.62 | 141.30 | 143.84 | 165.47 | 11.01 | 11.44 |
| 长期资产与长期资金比率(%) | 111.56 | 104.54 | 110.03 | 74.56 | -- | -- |
| 资本化比率(%) | 8.76 | 14.95 | 12.12 | 7.29 | -- | -- |
| 固定资产净值率(%) | 73.06 | -- | 75.53 | -- | 98.07 | -- |
| 资本固定化比率(%) | 122.27 | 122.93 | 125.19 | 80.42 | 7.43 | 5.42 |
| 产权比率(%) | 89.84 | 106.17 | 107.55 | 129.01 | 10.85 | 11.26 |
| 清算价值比率(%) | 246.02 | 224.75 | 224.19 | 203.63 | -- | -- |
| 固定资产比重(%) | 10.89 | -- | 10.44 | -- | 5.30 | -- |
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(%) | 251.54 | 480.89 | 741.35 | 892.07 | 223.24 | 400.57 |
| 净利润增长率(%) | -40.00 | -40.21 | 57.82 | 34.60 | 224.40 | 406.69 |
| 净资产增长率(%) | -41.34 | -43.68 | -43.74 | -44.00 | -2.67 | -2.37 |
| 总资产增长率(%) | 18.17 | 21.95 | 20.57 | 34.63 | -1.05 | -1.53 |
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) | 2.74 | 1.50 | 13.72 | 6.75 | 569.41 | 138.63 |
| 应收账款周转天数(天) | 65.72 | 60.05 | 26.24 | 40.03 | 0.32 | 0.65 |
| 存货周转率(次) | 0.40 | 0.31 | 1.12 | 0.82 | 0.08 | 0.03 |
| 固定资产周转率(次) | 1.35 | -- | 7.94 | -- | 1.83 | -- |
| 总资产周转率(次) | 0.14 | 0.10 | 0.46 | 0.34 | 0.05 | 0.02 |
| 存货周转天数(天) | 449.44 | 293.16 | 322.26 | 329.83 | 2,331.61 | 2,608.70 |
| 总资产周转天数(天) | 1,247.40 | 867.05 | 788.61 | 798.58 | 3,673.47 | 4,147.47 |
| 流动资产周转率(次) | 0.31 | 0.21 | 0.66 | 0.42 | 0.05 | 0.02 |
| 流动资产周转天数(天) | 586.51 | 423.73 | 545.21 | 640.11 | 3,435.11 | 3,930.13 |
| 经营现金净流量对销售收入比率(%) | 0.21 | -0.06 | -0.13 | -0.18 | 0.28 | 0.52 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.01 | -0.06 | -0.05 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.90 | -0.97 | -1.43 | -1.74 | 0.65 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.01 | -0.09 | -0.09 | 0.14 | 0.11 |
| 现金流量比率(%) | 8.73 | -1.71 | -14.33 | -11.82 | 14.10 | 11.26 |
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