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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.01 | 0.22 | 0.19 | 0.13 | 0.08 | 0.30 | 0.23 | 0.12 | 0.03 | 0.29 | 0.23 | 0.16 | 0.06 | 0.23 | 0.15 | 0.11 | 0.04 | 0.16 | 0.11 | 0.08 | 0.03 | 0.11 | 0.05 | 0.02 | 0.00 | 0.17 | 0.12 | 0.10 | -0.09 | -0.38 | -0.28 | -0.19 | -0.12 | -0.18 | -0.14 | -0.09 | -0.06 | 0.02 | -0.01 | -0.04 | -0.06 | -0.25 | -0.12 | -0.04 | -0.05 | 0.46 | 0.05 | 0.04 | -0.01 | -0.47 | -0.35 | -0.13 | -0.07 | -0.50 | -0.18 | -0.10 | -0.06 | 0.02 | -0.06 | -0.03 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -- | 0.13 | -- | 0.16 | 0.13 | 0.11 | 0.16 | 0.29 | 0.37 | 0.35 | 0.39 | -0.37 | -0.38 | -0.40 | -0.38 | -0.27 | -0.03 | 0.03 | 0.09 | 0.42 | 0.51 | 0.55 | 0.60 | 0.71 | 0.74 | 0.75 | 0.77 | 0.93 | 0.95 | 0.98 | 1.05 | 1.23 | 1.25 | 1.27 | 1.28 | 1.25 | 1.23 | 1.19 | 1.94 | 1.86 | 1.83 | 1.80 | 1.79 | 1.75 | 1.71 | 1.67 | 1.67 | 1.65 | 3.21 | 3.08 | 2.96 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -- | -- | 0.00 | -- | -0.16 | -0.09 | -0.08 | -0.26 | -0.13 | -0.07 | -0.05 | -0.09 | 0.04 | 0.01 | -0.01 | -0.05 | 0.03 | 0.03 | 0.02 | 0.09 | 0.06 | 0.02 | 0.01 | 0.02 | 0.07 | 0.08 | 0.05 | 0.10 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -- | 0.00 | 0.04 | 0.16 | 0.11 | 0.14 | 0.10 | -- | -0.28 | -- |
| 254,217 | 167,484 | 71,098 | 346,915 | 266,191 | 164,004 | 73,538 | 333,051 | 228,622 | 131,827 | 38,937 | 327,159 | 243,120 | 156,452 | 67,696 | 313,596 | 177,694 | 111,811 | 45,737 | 233,820 | 155,345 | 87,505 | 32,393 | 142,349 | 88,607 | 56,830 | 22,496 | 160,714 | 115,162 | 77,725 | 9,165 | 67,424 | 52,131 | 35,086 | 12,510 | 79,754 | 56,688 | 36,583 | 13,160 | 76,017 | 55,958 | 33,076 | 11,153 | 56,940 | 44,729 | 30,878 | 10,408 | 84,715 | 63,060 | 42,399 | 12,449 | 58,785 | 47,978 | 30,839 | 16,151 | 68,856 | 53,702 | 34,171 | 14,959 | 71,386 | 58,900 | 38,968 | 19,873 | 79,963 | 42,922 | 25,548 | 10,172 | 55,012 | 43,305 | 26,940 | 9,480 | 62,639 | 48,890 | 31,867 | 13,278 | 54,716 | 40,313 | 24,323 | 8,631 | 50,149 | 37,428 | 21,950 | 7,710 | 44,054 | 22,443 | 39,637 | 19,113 | 24,839 | 12,489 | 23,041 | 19,044 | 15,870 |
| 36,331 | 29,333 | 14,617 | 82,306 | 64,166 | 45,666 | 25,764 | 106,086 | 78,996 | 47,106 | 18,196 | 99,266 | 76,570 | 50,301 | 22,070 | 97,486 | 67,938 | 46,018 | 20,384 | 101,160 | 74,093 | 47,828 | 19,334 | 67,203 | 43,224 | 23,290 | 7,280 | 251,439 | 65,509 | 41,442 | 260 | 4,115 | 2,657 | 1,968 | 142 | 13,692 | 6,657 | 4,035 | 502 | 17,201 | 10,990 | 4,471 | 430 | 1,382 | 3,245 | 2,816 | -167 | 18,272 | 14,135 | 9,085 | 1,656 | 7,889 | 4,748 | 3,017 | 233 | -296 | 3,178 | 3,328 | 835 | 10,490 | 10,323 | 7,261 | -- | 8,168 | 5,461 | 1,825 | -749 | 4,762 | 7,936 | 4,798 | 1,947 | 22,661 | 17,459 | 11,481 | 4,735 | 21,669 | 15,135 | 8,997 | 3,167 | 19,842 | 14,135 | 8,054 | 2,787 | 18,455 | 9,008 | 16,387 | 7,984 | 11,263 | 5,458 | 9,670 | 8,178 | 7,389 |
| 1,997 | 3,710 | 736 | 30,204 | 26,920 | 19,133 | 12,636 | 47,588 | 38,390 | 19,236 | 4,826 | 49,290 | 38,638 | 26,376 | 10,506 | 39,313 | 26,782 | 19,778 | 7,863 | 25,761 | 15,810 | 11,210 | 3,578 | 18,108 | 7,815 | 2,762 | 37 | 22,909 | 14,677 | 10,025 | -5,923 | -24,824 | -17,809 | -11,601 | -6,392 | -12,752 | -9,924 | -6,385 | -4,270 | -1,757 | -1,486 | -3,360 | -4,131 | -21,287 | -12,901 | -7,503 | -5,688 | 996 | 591 | -67 | -2,259 | -35,093 | -26,910 | -9,488 | -5,207 | -30,135 | -13,267 | -6,868 | -3,873 | -5,136 | -4,069 | -1,773 | -1,367 | -18,088 | -8,169 | -6,583 | -4,567 | -14,258 | -3,065 | -1,620 | -534 | 6,038 | 5,471 | 3,319 | 762 | 6,894 | 4,015 | 2,168 | 466 | 7,040 | 4,553 | 2,205 | 176 | 7,401 | 3,455 | 7,210 | 3,564 | 6,602 | 3,267 | 5,850 | 4,844 | 3,505 |
| 189 | 138 | 53 | 276 | 77 | -10 | 109 | 1,259 | 960 | 558 | 95 | 712 | 312 | -- | -- | 164 | 62 | 91 | 91 | 95 | 95 | 95 | -- | 1,637 | 107 | -- | -- | 158 | 158 | 158 | 11 | -- | -- | -- | -- | 234 | -- | -- | -- | 4 | -- | -- | -- | 4,810 | 41 | 41 | -- | -16 | -16 | -27 | -1 | 54 | 53 | 34 | 22 | -112 | -3 | -6 | -2 | 247 | 268 | 173 | 75 | -90 | -13 | 10 | -4 | -4 | -33 | -45 | -21 | -275 | -89 | -78 | -8 | -43 | -42 | 5 | 24 | -37 | -8 | 18 | 10 | -84 | 9 | 39 | 6 | 0 | -- | 0 | 0 | 0 |
| 666 | 565 | 124 | 712 | 637 | 346 | 147 | 994 | 287 | 114 | -83 | 728 | 476 | 315 | 189 | 781 | 660 | 438 | 203 | 663 | 1,194 | 878 | 718 | 935 | 1,099 | 886 | 226 | 1,118 | 994 | 676 | 11 | -213 | -1,001 | -1,149 | -1,312 | 1,028 | 760 | 670 | 362 | 2,783 | 840 | 576 | 55 | 4,580 | 4,847 | 4,892 | 2,211 | 28,948 | 2,667 | 2,659 | 1,735 | 3,713 | 3,680 | 1,201 | 411 | -4,572 | -- | 101 | -- | -- | -- | -- | -- | -537 | 0 | -- | 0 | -144 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -92 | 0 | -2 | 1 | -121 | -85 | -27 | 0 | -86 | 0 | 42 | 0 | 87 | -- | -- | -- | -- |
| 2,663 | 4,275 | 860 | 30,916 | 27,557 | 19,479 | 12,783 | 48,582 | 38,677 | 19,350 | 4,743 | 50,018 | 39,114 | 26,691 | 10,696 | 40,095 | 27,441 | 20,216 | 8,066 | 26,424 | 17,004 | 12,088 | 4,296 | 19,043 | 8,913 | 3,648 | 264 | 24,027 | 15,671 | 10,700 | -5,912 | -25,037 | -18,810 | -12,750 | -7,704 | -11,724 | -9,164 | -5,715 | -3,908 | 1,026 | -646 | -2,785 | -4,076 | -16,707 | -8,054 | -2,610 | -3,477 | 29,945 | 3,259 | 2,592 | -524 | -31,379 | -23,230 | -8,287 | -4,797 | -34,707 | -12,858 | -6,767 | -3,933 | 1,692 | -3,914 | -1,806 | -1,387 | -18,275 | -7,970 | -6,362 | -4,582 | -14,336 | -3,041 | -1,649 | -524 | 6,213 | 5,617 | 3,415 | 768 | 7,127 | 4,035 | 2,273 | 491 | 7,113 | 4,459 | 2,196 | 188 | 7,231 | 3,388 | 7,291 | 3,610 | 6,689 | 3,265 | 5,845 | 4,835 | 3,581 |
| 6,417 | 6,304 | 1,638 | 30,915 | 25,980 | 17,548 | 10,649 | 41,046 | 32,547 | 16,436 | 3,799 | 40,184 | 32,118 | 21,735 | 8,670 | 31,614 | 20,748 | 15,328 | 5,865 | 21,759 | 14,926 | 10,384 | 3,756 | 14,956 | 6,345 | 2,558 | 23 | 17,515 | 11,697 | 7,963 | -5,909 | -25,030 | -18,806 | -12,750 | -7,702 | -11,703 | -9,150 | -5,706 | -3,903 | 1,113 | -621 | -2,765 | -4,064 | -16,554 | -7,950 | -2,555 | -3,449 | 30,242 | 3,312 | 2,639 | -460 | -30,806 | -22,827 | -8,290 | -4,588 | -33,340 | -12,137 | -6,513 | -3,799 | 1,635 | -3,745 | -1,659 | -1,236 | -17,669 | -7,831 | -6,268 | -4,523 | -13,872 | -2,883 | -1,531 | -479 | 5,605 | 4,703 | 2,873 | 649 | 6,145 | 2,641 | 1,634 | 446 | 4,536 | 2,978 | 1,477 | 129 | 5,969 | 2,880 | 6,194 | 2,419 | 5,676 | 2,775 | 4,968 | 4,110 | 2,594 |
| 5,599 | 5,706 | 1,489 | 28,557 | 24,122 | 15,940 | 10,513 | 39,778 | 31,989 | 16,270 | 3,851 | 39,340 | 31,757 | 21,503 | 7,967 | 27,230 | 20,296 | 15,025 | 5,712 | 21,209 | 13,824 | 9,634 | 3,212 | 13,834 | 5,643 | 1,994 | -149 | 16,658 | 10,932 | 7,460 | -5,920 | -24,078 | -17,805 | -11,601 | -6,390 | -12,731 | -9,910 | -6,375 | -- | -1,517 | -- | -3,191 | -- | -19,679 | -- | -7,231 | -- | 1,321 | -- | 7 | 0 | -34,564 | 0 | -9,490 | 0 | -28,309 | 0 | -6,614 | -- | -5,900 | 0 | -1,627 | -- | -17,132 | 0 | -6,203 | 0 | -13,865 | 0 | -1,545 | 0 | 5,658 | 0 | 2,894 | 0 | 6,226 | 0 | 1,564 | 0 | 4,634 | 3,071 | 1,486 | -- | 6,055 | 2,956 | 6,152 | 2,378 | 5,583 | -- | -- | -- | -- |
| -8,527 | -18,298 | -4,785 | 37,943 | -9,378 | -2 | 12,492 | 18,956 | -13,682 | -4,277 | 7,142 | -17,176 | 4,107 | 14,722 | -9,817 | 87,637 | 31,925 | 32,027 | 50,083 | -54,469 | -61,420 | -54,521 | -25,113 | -35,771 | -61,599 | -30,687 | -17,119 | 6,860 | -28,202 | -678 | 416 | -2,015 | 1,094 | 7,558 | 3,962 | -7,379 | -4,291 | -478 | 306 | -4,757 | -10,740 | -5,972 | -5,171 | -17,333 | -8,684 | -4,719 | -3,147 | -6,266 | 2,775 | 724 | -569 | -3,375 | 1,621 | 2,196 | 1,523 | 5,735 | 3,823 | 977 | 842 | 1,033 | 4,593 | 4,996 | 3,453 | 6,792 | 4,732 | 4,525 | 764 | -1,661 | 1,346 | -1,468 | -1,194 | 8,189 | 7,861 | 4,595 | -1,613 | 3,122 | 2,742 | 977 | 55 | 1,669 | 0 | 47 | -- | 83 | 1,443 | 3,398 | 2,193 | 2,876 | 1,407 | -- | -3,522 | -- |
| -50,562 | 33,592 | -21,059 | 44,696 | 36,932 | -15,664 | 25,359 | 9,295 | 21,935 | 16,256 | 10,437 | 4,967 | 10,051 | 6,993 | 7,519 | 102 | 6,449 | 15,590 | 19,852 | 44,813 | 25,407 | 31,521 | 1,275 | 3,976 | 13,611 | 987 | 1,132 | 3,632 | 4,917 | 1,683 | -169 | 32 | 1,702 | 1,565 | 1,442 | -1,566 | 2,823 | -2,188 | -2,257 | 2,623 | -315 | 188 | 544 | -8,878 | -6,981 | -8,826 | -900 | -6,910 | -6,083 | -6,572 | -9,825 | 15,113 | -1,182 | -1,284 | -894 | 1,072 | 323 | 242 | -233 | -2,667 | -1,423 | -1,525 | -1,544 | -783 | 114 | -768 | -671 | -909 | 2,467 | 9,612 | 20,908 | -140 | -818 | -512 | -3,402 | 4,004 | 1,537 | 1,669 | 209 | -575 | 0 | -1,637 | -- | -8,821 | -2,702 | -21,893 | -25,800 | 30,427 | 911 | -- | -3,292 | -- |
| 706,009 | 798,957 | 705,007 | 718,898 | 736,674 | 656,402 | 639,968 | 616,909 | 649,868 | 611,908 | 581,347 | 572,693 | 545,468 | 508,593 | 491,373 | 464,888 | 511,424 | 491,878 | 461,018 | 482,432 | 461,801 | 417,106 | 352,309 | 321,910 | 339,096 | 285,849 | 260,437 | 243,684 | 268,099 | 232,021 | 199,901 | 205,381 | 208,377 | 216,679 | 216,634 | 223,208 | 224,533 | 221,719 | 219,858 | 223,003 | 206,486 | 198,354 | 185,469 | 179,994 | 174,595 | 162,457 | 162,309 | 158,108 | 156,788 | 158,514 | 159,538 | 170,948 | 159,718 | 164,004 | 164,834 | 170,794 | 185,697 | 188,163 | 187,649 | 186,914 | 193,255 | 193,237 | 195,078 | 194,140 | 211,648 | 205,675 | 201,891 | 206,967 | 201,311 | 204,150 | 202,801 | 174,054 | 165,379 | 163,300 | 157,052 | 156,283 | 148,470 | 138,408 | 131,096 | 129,559 | 126,949 | 122,962 | 114,571 | 111,830 | 105,955 | 98,949 | 95,257 | 84,164 | 40,679 | 36,363 | 26,523 | 20,070 |
| 592,864 | 695,304 | 602,114 | 616,197 | 637,255 | 559,800 | 558,573 | 534,915 | 567,134 | 528,414 | 497,387 | 488,133 | 465,936 | 428,926 | 420,433 | 388,579 | 433,917 | 412,756 | 380,921 | 402,186 | 379,569 | 346,550 | 282,416 | 253,694 | 273,117 | 224,061 | 198,665 | 181,321 | 205,802 | 171,722 | 24,653 | 26,649 | 26,052 | 31,070 | 27,450 | 30,830 | 32,672 | 26,751 | 26,305 | 36,018 | 41,944 | 35,122 | 22,305 | 23,188 | 42,103 | 40,713 | 43,130 | 36,832 | 33,296 | 32,417 | 32,606 | 41,372 | 26,869 | 29,249 | 28,237 | 32,113 | 39,993 | 41,692 | 38,999 | 39,557 | 46,650 | 45,533 | 44,806 | 42,561 | 54,894 | 48,393 | 68,752 | 61,223 | 74,470 | 81,308 | 88,730 | 59,843 | 64,802 | 61,501 | 54,795 | 53,710 | 46,303 | 40,577 | -- | -- | -- | -- | 30,596 | 0 | 0 | 0 | 0 | 0 | 27,723 | 24,086 | 21,249 | 14,751 |
| 458,228 | 551,232 | 460,572 | 476,091 | 498,715 | 426,852 | 407,993 | 395,100 | 436,110 | 413,858 | 395,379 | 390,199 | 370,666 | 343,911 | 339,618 | 321,658 | 321,321 | 307,291 | 286,108 | 313,482 | 300,293 | 258,660 | 246,015 | 213,614 | 239,723 | 190,424 | 167,680 | 150,967 | 181,707 | 149,612 | 227,108 | 226,676 | 223,444 | 225,687 | 220,595 | 219,466 | 218,305 | 215,567 | 211,898 | 211,135 | 196,157 | 190,188 | 178,688 | 169,174 | 156,905 | 139,287 | 140,563 | 133,405 | 181,376 | 183,605 | 183,007 | 192,916 | 174,102 | 162,332 | 159,672 | 160,836 | 153,508 | 149,882 | 146,602 | 141,940 | 145,642 | 143,534 | 144,975 | 142,506 | 149,302 | 141,773 | 136,269 | 136,703 | 118,655 | 120,024 | 117,747 | 88,398 | 80,938 | 80,739 | 76,686 | 74,599 | 70,280 | 61,340 | 55,241 | 55,083 | 54,291 | 51,749 | 45,457 | 42,871 | 37,688 | 32,595 | 31,693 | 23,020 | 18,831 | 17,308 | 10,417 | 4,147 |
| 148,510 | 248,567 | 299,689 | 327,579 | 376,652 | 360,262 | 336,449 | 299,540 | 335,645 | 316,152 | 343,687 | 338,697 | 283,931 | 226,191 | 197,806 | 192,977 | 235,202 | 229,758 | 208,077 | 235,375 | 224,754 | 182,032 | 166,235 | 123,838 | 122,907 | 152,145 | 129,475 | 122,757 | 169,771 | 137,677 | 151,101 | 150,656 | 49,194 | 51,724 | 46,620 | 45,957 | 47,445 | 58,493 | 78,312 | 107,536 | 142,298 | 150,944 | 177,946 | 168,414 | 142,614 | 124,600 | 139,696 | 133,071 | 181,151 | 183,354 | 182,725 | 192,634 | 167,009 | 148,916 | 146,231 | 147,394 | 134,692 | 131,066 | 127,786 | 123,124 | 112,015 | 109,907 | 111,346 | 108,879 | 106,947 | 99,418 | 93,909 | 94,343 | 72,580 | 73,609 | 71,633 | 72,267 | 66,173 | 65,877 | 61,825 | 59,737 | 57,814 | 50,440 | -- | -- | -- | -- | 37,416 | 0 | 0 | 0 | 0 | 0 | 18,831 | 17,308 | 10,417 | 4,147 |
| 246,520 | 246,407 | 243,129 | 241,492 | 236,557 | 228,124 | 230,417 | 220,165 | 212,050 | 196,314 | 184,041 | 180,595 | 172,873 | 162,824 | 150,084 | 141,730 | 188,950 | 183,529 | 174,067 | 168,202 | 160,929 | 158,446 | 106,294 | 102,567 | 93,956 | 90,170 | 87,635 | 87,612 | 81,794 | 78,060 | -26,889 | -20,980 | -14,756 | -8,701 | -3,652 | 4,050 | 6,603 | 6,522 | 8,325 | 12,228 | 10,628 | 8,460 | 7,067 | 11,093 | 19,016 | 24,447 | 22,997 | 25,925 | -24,594 | -25,103 | -26,537 | -25,100 | -17,702 | -2,051 | 1,650 | 6,238 | 27,790 | 33,414 | 36,059 | 39,852 | 47,118 | 49,185 | 49,574 | 51,068 | 61,438 | 62,899 | 64,644 | 69,167 | 81,326 | 82,752 | 83,720 | 84,283 | 82,923 | 81,070 | 78,802 | 80,187 | 76,655 | 75,631 | 74,390 | 73,928 | 72,136 | 70,643 | 69,115 | 68,932 | 68,267 | 66,354 | 63,563 | 61,144 | 21,848 | 19,055 | 16,106 | 15,923 |
| 2.63 | 2.58 | 0.68 | 12.90 | 10.76 | 7.40 | 4.73 | 20.48 | 16.58 | 8.72 | 2.08 | 24.93 | 20.44 | 14.30 | 5.95 | 17.11 | 11.37 | 8.72 | 3.43 | 15.06 | 11.02 | 7.79 | 3.58 | 15.73 | 6.99 | 2.88 | 0.03 | 22.22 | 15.42 | 10.76 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -161.25 | -119.56 | -60.86 | -37.98 | 9.54 | -5.76 | -26.77 | -0.45 | -87.40 | -35.00 | -10.14 | -7.05 | -4.39 | -- | -- | 0.00 | 0.00 | 0.00 | -404.07 | 0.00 | -145.95 | 0.00 | -19.45 | -- | 4.19 | 0.00 | -3.37 | -- | -29.29 | 0.00 | -- | 0.00 | -18.23 | 0.00 | -1.85 | 0.00 | 6.75 | 0.00 | 3.56 | 0.00 | 7.98 | 0.00 | 0.00 | 0.00 | 6.35 | 4.23 | 0.00 | -- | 8.79 | 4.30 | 9.88 | 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(%) | 0.79 | 0.23 | 4.25 | 3.49 | 2.64 | 1.65 |
| 主营业务利润率(%) | 17.51 | 20.56 | 23.73 | 24.11 | 27.84 | 35.04 |
| 总资产净利润率(%) | 0.83 | 0.23 | 4.58 | 3.80 | 2.72 | 1.68 |
| 成本费用利润率(%) | 2.75 | 1.31 | 10.24 | 11.99 | 14.30 | 22.67 |
| 营业利润率(%) | 2.21 | 1.04 | 8.71 | 10.11 | 11.67 | 17.18 |
| 主营业务成本率(%) | 81.52 | 78.62 | 75.45 | 75.22 | 71.57 | 64.47 |
| 销售净利率(%) | 3.77 | 2.29 | 8.82 | 9.67 | 10.57 | 14.36 |
| 净资产收益率(%) | 2.56 | 0.67 | 12.80 | 10.98 | 7.69 | 4.62 |
| 股本报酬率(%) | 38.13 | 1.17 | 53.51 | 18.53 | 42.53 | 7.61 |
| 净资产报酬率(%) | 21.37 | 0.67 | 30.60 | 10.82 | 25.73 | 4.55 |
| 资产报酬率(%) | 6.63 | 0.23 | 10.34 | 3.49 | 9.00 | 1.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.17 | 12.69 | 10.80 | 10.45 | 10.92 | 11.71 |
| 非主营比重(%) | 16.45 | 20.53 | 3.20 | 2.59 | 1.73 | 2.00 |
| 主营利润比重(%) | 686.22 | 1,699.34 | 266.22 | 232.85 | 234.43 | 201.55 |
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(%) | 2.80 | 2.01 | 1.88 | 1.69 | 1.55 | 1.66 |
| 速动比率(%) | 2.69 | 1.95 | 1.81 | 1.65 | 1.50 | 1.63 |
| 现金比率(%) | 61.17 | 32.50 | 36.28 | 29.49 | 16.24 | 29.67 |
| 利息支付倍数(%) | 149.64 | 120.19 | 292.66 | 327.63 | 356.04 | 438.89 |
| 资产负债率(%) | 68.99 | 65.33 | 66.23 | 67.70 | 65.03 | 63.75 |
| 长期债务与营运资金比率(%) | 0.53 | 0.22 | 0.19 | 0.10 | 0.16 | 0.17 |
| 股东权益比率(%) | 31.01 | 34.67 | 33.77 | 32.30 | 34.97 | 36.25 |
| 长期负债比率(%) | 29.47 | 9.49 | 7.60 | 3.68 | 4.73 | 5.95 |
| 股东权益与固定资产比率(%) | 432.18 | -- | 414.30 | -- | 382.53 | -- |
| 负债与所有者权益比率(%) | 222.52 | 188.42 | 196.08 | 209.58 | 185.95 | 175.88 |
| 长期资产与长期资金比率(%) | 21.45 | 33.05 | 34.53 | 37.51 | 37.07 | 30.14 |
| 资本化比率(%) | 48.73 | 21.50 | 18.37 | 10.23 | 11.91 | 14.11 |
| 固定资产净值率(%) | 55.14 | -- | 57.27 | -- | 58.98 | -- |
| 资本固定化比率(%) | 41.84 | 42.09 | 42.30 | 41.78 | 42.08 | 35.09 |
| 产权比率(%) | 195.39 | 149.99 | 157.42 | 169.68 | 170.47 | 161.46 |
| 清算价值比率(%) | 161.83 | 188.02 | 183.98 | 178.92 | 164.08 | 167.32 |
| 固定资产比重(%) | 7.17 | -- | 8.15 | -- | 9.14 | -- |
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(%) | 2.12 | -3.32 | 4.16 | 16.43 | 24.41 | 88.86 |
| 净利润增长率(%) | -63.61 | -84.59 | -25.53 | -21.01 | 5.01 | 175.87 |
| 净资产增长率(%) | 7.92 | 5.37 | 9.47 | 11.32 | 15.91 | 24.74 |
| 总资产增长率(%) | 21.72 | 10.16 | 16.53 | 13.36 | 7.27 | 10.08 |
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) | 0.35 | 0.15 | 0.77 | 0.57 | 0.36 | 0.17 |
| 应收账款周转天数(天) | 515.02 | 592.89 | 466.32 | 475.35 | 501.11 | 535.40 |
| 存货周转率(次) | 5.59 | 2.82 | 15.79 | 15.85 | 8.23 | 4.29 |
| 固定资产周转率(次) | 2.89 | -- | 6.40 | -- | 2.99 | -- |
| 总资产周转率(次) | 0.22 | 0.10 | 0.52 | 0.39 | 0.26 | 0.12 |
| 存货周转天数(天) | 32.18 | 31.90 | 22.80 | 17.04 | 21.87 | 20.96 |
| 总资产周转天数(天) | 815.59 | 900.90 | 693.11 | 686.50 | 698.76 | 769.23 |
| 流动资产周转率(次) | 0.26 | 0.12 | 0.60 | 0.45 | 0.30 | 0.13 |
| 流动资产周转天数(天) | 704.78 | 771.21 | 597.31 | 594.45 | 600.80 | 669.15 |
| 经营现金净流量对销售收入比率(%) | -0.11 | -0.07 | 0.11 | -0.04 | 0.00 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.05 | -0.01 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -2.90 | -2.94 | 1.24 | -0.36 | -0.00 | 1.18 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.01 | 0.08 | -0.02 | 0.00 | 0.03 |
| 现金流量比率(%) | -7.36 | -1.60 | 11.58 | -2.49 | -0.00 | 3.71 |
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