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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.15 | 0.08 | 0.39 | 0.31 | 0.31 | 0.16 | 0.47 | 0.33 | 0.27 | 0.07 | 0.26 | 0.19 | 0.12 | 0.08 | 0.11 | 0.10 | 0.10 | 0.07 | 0.17 | 0.18 | 0.13 | 0.11 | 0.26 | 0.24 | 0.16 | 0.08 | 0.22 | 0.21 | 0.14 | 0.08 | 0.13 | 0.12 | 0.12 | 0.08 | 0.12 | 0.11 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.05 | 0.09 | 0.16 | 0.15 | 0.08 | 0.33 | 0.28 | 0.22 | 0.12 | 0.18 | 0.12 | 0.07 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.08 | 0.07 | 0.04 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68 | -- | 3.65 | 3.63 | 3.63 | 3.58 | 3.65 | 3.63 | 3.57 | 3.49 | 3.44 | 3.38 | 3.43 | 3.31 | 3.25 | 3.20 | 3.15 | 3.12 | 3.13 | 3.12 | 3.20 | 3.17 | 3.17 | 3.14 | 3.35 | 2.97 | 2.97 | 2.96 | 2.95 | 2.93 | 2.93 | 2.92 | 2.91 | 2.89 | 3.11 | 3.10 | 3.09 | 3.08 | 3.07 | 3.06 | 3.05 | 3.04 | 3.05 | 3.04 | 3.03 | 3.02 | 2.53 | 2.48 | 2.53 | 2.43 | 3.33 | 2.95 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -0.08 | 0.11 | 0.02 | -0.41 | -0.37 | -0.30 | -0.25 | 0.15 | 0.04 | 0.05 | 0.07 | 1.02 | 0.54 | 0.42 | 0.21 | -0.07 | -0.02 | -0.03 | -0.05 | 0.06 | 0.01 | 0.17 | 0.16 | 0.11 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.09 | -- | 0.23 | 0.13 | -0.08 | 0.03 | 0.21 | 0.08 | 0.03 | -- | -- | -- |
| 397,498 | 283,707 | 172,111 | 550,820 | 404,699 | 269,781 | 132,971 | 445,599 | 333,045 | 216,884 | 82,692 | 404,445 | 297,346 | 195,705 | 104,941 | 347,708 | 262,570 | 186,712 | 96,243 | 319,367 | 237,245 | 167,712 | 93,670 | 298,099 | 226,262 | 159,017 | 85,114 | 285,619 | 234,279 | 173,652 | 95,942 | 271,289 | 211,411 | 153,844 | 89,393 | 318,737 | 248,418 | 171,273 | 87,318 | 271,206 | 205,846 | 140,735 | 77,230 | 249,349 | 193,042 | 137,599 | 75,924 | 265,513 | 201,239 | 143,473 | 75,942 | 211,565 | 159,816 | 102,725 | 44,572 | 127,372 | 103,842 | 75,905 | 29,619 | 113,364 | 86,751 | 59,163 | 28,414 | 110,291 | 86,615 | 61,718 | 32,110 | 102,725 | 80,413 | 53,393 | 25,688 | 90,791 | 71,338 | 48,549 | 24,957 | 79,825 | 58,662 | 39,791 | 18,147 | 55,622 | 39,668 | 25,225 | 9,328 | 44,742 | 23,307 | 41,838 | 21,348 | 46,028 | 24,174 | 50,169 | 54,257 | 53,838 | 51,523 |
| 30,125 | 23,711 | 15,239 | 55,593 | 41,408 | 32,109 | 16,588 | 53,029 | 40,775 | 26,528 | 9,896 | 46,086 | 31,901 | 19,896 | 10,147 | 37,306 | 27,179 | 19,959 | 10,598 | 34,570 | 25,948 | 19,080 | 12,251 | 39,531 | 29,772 | 20,672 | 10,165 | 34,356 | 29,689 | 21,601 | 11,538 | 31,592 | 25,553 | 18,628 | 10,678 | 31,759 | 24,953 | 16,630 | 7,154 | 20,589 | 16,261 | 10,202 | 5,095 | 21,222 | 18,147 | 13,097 | 6,542 | 25,151 | 19,406 | 14,073 | 7,699 | 21,668 | 14,827 | 9,063 | 3,374 | 11,127 | 8,896 | 7,000 | 3,166 | 9,598 | 7,174 | 5,344 | -- | 10,074 | 8,085 | 5,505 | 2,923 | 11,145 | 7,152 | 4,587 | 1,983 | 8,433 | 6,963 | 4,688 | 2,335 | 6,922 | 4,909 | 2,718 | 1,286 | 5,712 | 2,859 | 1,828 | 898 | 7,960 | 3,979 | 8,578 | 4,224 | 9,450 | 5,526 | 10,925 | 6,418 | 5,032 | 4,996 |
| 7,634 | 7,406 | 3,761 | 14,994 | 12,252 | 12,864 | 6,931 | 19,281 | 14,393 | 11,697 | 3,325 | 10,113 | 8,393 | 5,433 | 3,374 | 3,196 | 4,473 | 4,454 | 2,861 | 5,871 | 6,533 | 5,315 | 4,480 | 10,077 | 9,347 | 6,532 | 3,059 | 6,849 | 7,886 | 5,221 | 2,885 | 2,738 | 3,636 | 3,555 | 2,355 | 2,282 | 2,748 | 2,316 | 685 | 350 | 1,968 | 1,500 | 1,373 | 986 | 5,320 | 5,035 | 2,536 | 9,844 | 9,392 | 7,543 | 3,548 | 7,158 | 4,329 | 2,530 | 796 | 912 | 1,742 | 1,607 | 820 | 4,219 | 2,972 | 1,803 | 1,116 | 2,612 | 2,065 | 1,283 | 807 | 2,853 | 2,027 | 1,246 | 554 | -2,608 | 1,332 | 981 | 285 | 1,799 | 1,426 | 767 | 376 | 1,672 | 647 | 449 | 222 | 3,405 | 2,106 | 4,999 | 2,879 | 5,962 | 4,445 | 6,700 | 6,770 | 5,511 | 5,383 |
| 1,429 | 1,154 | 293 | 1,019 | 501 | 486 | 168 | 1,278 | 949 | 446 | 83 | 678 | 462 | 275 | 235 | 1,541 | 1,434 | 991 | 776 | 1,801 | 1,503 | 994 | 492 | 2,031 | 1,653 | 724 | 294 | 1,117 | 1,039 | 250 | -33 | -656 | -256 | -101 | -24 | 49 | 55 | 42 | -3 | 1,121 | 427 | 329 | 116 | 998 | 897 | 1,013 | -47 | 2,719 | 2,191 | 2,165 | 898 | 480 | 233 | 105 | 72 | 968 | 894 | 708 | 178 | 3,983 | 2,511 | 863 | 199 | 374 | 188 | 207 | 2 | 21 | 97 | 103 | 108 | -2,268 | 368 | 249 | 136 | 83 | 15 | 79 | 12 | 228 | 252 | 252 | -10 | 468 | 439 | 1,361 | 905 | 4,896 | 3,311 | 0 | -- | -- | -- |
| 828 | 719 | 611 | 121 | 83 | 65 | 32 | -434 | -189 | -241 | -282 | 245 | 104 | 137 | 55 | 192 | -77 | -53 | 28 | 961 | 1,483 | 305 | 135 | 1,250 | 1,363 | 722 | 299 | 2,091 | 1,071 | 800 | 409 | 1,660 | 832 | 609 | 251 | 1,644 | 1,196 | 585 | 235 | 1,559 | 602 | 384 | 323 | 2,023 | 463 | 316 | 163 | 608 | 461 | 276 | 254 | 775 | 307 | 264 | 472 | 297 | -- | -95 | -- | -- | -- | -- | -- | -374 | 0 | -- | 0 | -196 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -3 | 16 | 15 | 0 | 52 | 0 | -111 | 0 | 1,156 | 0 | 0 | -43 | -- | -- |
| 8,462 | 8,125 | 4,372 | 15,115 | 12,334 | 12,929 | 6,963 | 18,847 | 14,204 | 11,456 | 3,043 | 10,358 | 8,497 | 5,570 | 3,429 | 3,388 | 4,396 | 4,401 | 2,889 | 6,832 | 8,016 | 5,620 | 4,614 | 11,327 | 10,710 | 7,254 | 3,358 | 8,940 | 8,957 | 6,021 | 3,295 | 4,398 | 4,468 | 4,164 | 2,605 | 3,926 | 3,944 | 2,902 | 920 | 1,909 | 2,570 | 1,885 | 1,695 | 3,009 | 5,783 | 5,351 | 2,699 | 10,452 | 9,853 | 7,819 | 3,802 | 7,933 | 4,636 | 2,795 | 1,268 | 1,209 | 1,831 | 1,512 | 778 | 4,362 | 3,131 | 2,013 | 1,042 | 2,625 | 2,240 | 1,466 | 857 | 2,678 | 2,079 | 1,258 | 661 | -4,917 | 1,603 | 1,120 | 430 | 1,835 | 1,517 | 865 | 398 | 1,897 | 916 | 716 | 232 | 3,925 | 2,568 | 6,249 | 3,746 | 12,014 | 8,361 | 7,099 | 6,727 | 5,462 | 5,351 |
| 7,906 | 6,636 | 3,615 | 15,210 | 11,748 | 11,335 | 5,855 | 17,242 | 12,114 | 9,861 | 2,512 | 9,678 | 6,941 | 4,525 | 2,938 | 3,968 | 3,671 | 3,707 | 2,398 | 6,148 | 6,706 | 4,725 | 3,922 | 9,489 | 8,904 | 6,072 | 2,818 | 7,703 | 7,268 | 4,865 | 2,645 | 3,568 | 3,406 | 3,275 | 2,138 | 3,455 | 3,025 | 2,222 | 781 | 1,871 | 2,048 | 1,544 | 1,384 | 2,544 | 4,516 | 4,166 | 2,250 | 9,257 | 7,966 | 6,243 | 3,302 | 5,137 | 3,476 | 2,095 | 961 | 1,305 | 1,570 | 1,318 | 701 | 2,195 | 1,986 | 1,183 | 667 | 1,185 | 1,277 | 857 | 505 | 1,025 | 1,126 | 774 | 453 | -5,291 | 950 | 625 | 300 | 1,116 | 1,000 | 548 | 258 | 1,064 | 678 | 541 | 127 | 3,122 | 2,088 | 5,322 | 2,765 | 10,692 | 7,506 | 6,034 | 5,718 | 4,643 | 4,548 |
| 2,612 | 3,432 | 1,811 | 10,455 | 9,128 | 9,744 | 4,894 | 11,562 | 6,969 | 5,791 | 1,726 | 5,369 | 3,552 | 2,422 | 1,627 | -1,482 | 828 | 1,974 | 1,201 | 1,645 | 3,270 | 3,126 | 3,149 | 5,841 | 5,746 | 4,473 | 2,077 | 4,040 | 5,501 | 4,001 | 2,373 | 1,965 | 2,648 | 2,705 | 1,930 | 1,892 | 2,005 | 1,679 | -- | -801 | -- | 984 | -- | -117 | -- | 3,570 | -- | 6,971 | -- | 6,020 | -- | 3,903 | -- | 1,726 | 0 | 519 | 0 | 1,305 | -- | 1,523 | 0 | 879 | -- | 599 | 0 | 526 | 0 | 922 | 0 | 727 | 0 | -5,610 | 0 | 546 | 0 | 1,085 | 0 | 536 | 0 | 967 | 667 | 532 | -- | 3,078 | 2,069 | 5,433 | 2,791 | 9,633 | -- | -- | -- | -- | -- |
| 7,523 | -1,355 | -43,629 | 25,970 | -15,680 | -4,526 | -19,847 | 43,396 | 25,327 | 33,564 | 13,107 | -1,874 | -17,795 | 5,850 | -1,713 | -298 | -12,621 | -10,669 | -4,730 | -14,177 | -22,324 | -30,795 | -18,539 | 50,626 | 12,491 | 4,546 | 7,109 | 13,835 | 1,183 | 5,671 | 3,540 | 3,769 | 4,487 | 1,173 | -3,509 | 4,085 | -1,038 | 4,851 | 6,766 | -658 | -2,356 | 3,060 | 686 | -11,627 | -10,457 | -8,407 | -7,155 | 4,358 | 1,017 | 1,279 | 2,037 | 28,839 | 15,185 | 11,784 | 6,032 | -1,980 | -548 | -732 | -1,312 | 1,703 | 396 | 4,716 | 4,581 | 3,068 | 3,210 | 1,142 | 2,787 | 1,716 | 19 | 2,824 | 2,172 | 9,311 | 9,596 | 9,049 | 6,613 | 7,057 | 6,498 | 4,256 | 2,783 | 8,772 | 0 | 2,606 | -- | 6,575 | 3,280 | -2,194 | 691 | 5,554 | 1,511 | 601 | -- | -- | -- |
| -19,073 | -18,337 | -57,327 | 55,900 | 48,741 | -10,718 | -15,727 | 2,580 | -12,395 | -9,064 | -33,927 | 6,076 | -19,403 | -1,893 | 16,969 | 17,219 | 4,214 | 4,412 | -1,699 | -14,358 | -22,337 | -22,323 | -24,619 | 7,385 | -8,594 | -3,407 | 2,711 | 19,400 | 8,262 | 10,415 | 5,792 | -2,664 | 1,286 | 513 | -3,125 | 2,767 | -3,609 | 413 | 3,280 | -4,222 | -5,295 | 3,206 | 488 | -19,533 | -22,117 | -17,221 | -12,458 | -3,432 | -3,370 | -892 | 4,896 | 19,430 | 12,645 | 12,029 | 4,157 | -17,210 | -14,058 | -10,887 | -6,867 | 5,538 | 3,422 | 4,526 | 4,231 | -1,631 | -2,205 | 1,936 | 2,315 | 1,756 | -3,311 | 2,329 | 1,990 | 10,620 | 8,485 | 7,709 | 5,201 | -5,723 | 6,326 | 3,106 | 960 | -9,218 | 0 | -2,786 | -- | 22,054 | 2,269 | -15,867 | 7,214 | -8,177 | -6,555 | 33,285 | -- | -- | -- |
| 596,706 | 600,350 | 634,533 | 605,105 | 575,694 | 488,100 | 468,032 | 455,091 | 462,235 | 451,969 | 433,688 | 415,163 | 407,756 | 407,702 | 402,985 | 360,232 | 372,097 | 384,155 | 385,488 | 373,968 | 362,513 | 359,506 | 375,268 | 341,176 | 330,410 | 331,876 | 333,409 | 304,529 | 316,165 | 320,670 | 336,817 | 245,421 | 257,736 | 259,520 | 271,754 | 252,108 | 254,357 | 252,232 | 268,963 | 242,873 | 236,221 | 238,426 | 243,202 | 225,754 | 213,147 | 210,724 | 213,634 | 203,378 | 199,392 | 206,159 | 211,834 | 185,067 | 174,763 | 159,235 | 152,611 | 144,785 | 142,569 | 143,583 | 142,007 | 142,208 | 140,252 | 144,587 | 143,544 | 133,352 | 128,355 | 131,547 | 136,468 | 133,023 | 132,244 | 131,084 | 129,395 | 124,868 | 127,559 | 133,926 | 132,699 | 128,938 | 128,787 | 129,632 | 127,278 | 124,301 | 113,684 | 117,436 | 113,342 | 119,332 | 92,702 | 90,868 | 99,381 | 95,410 | 96,656 | 87,157 | 40,499 | 39,055 | 33,425 |
| 464,560 | 468,599 | 507,646 | 478,454 | 457,273 | 372,153 | 354,415 | 345,153 | 350,915 | 339,678 | 318,269 | 296,790 | 288,738 | 288,261 | 282,194 | 240,783 | 255,052 | 267,281 | 268,767 | 256,756 | 248,391 | 246,670 | 262,094 | 230,379 | 224,154 | 226,040 | 230,728 | 203,836 | 215,545 | 220,253 | 181,422 | 142,802 | 153,631 | 154,056 | 164,065 | 143,362 | 142,992 | 141,391 | 157,902 | 132,052 | 127,771 | 133,409 | 141,703 | 124,354 | 121,814 | 121,452 | 126,540 | 118,942 | 116,296 | 125,069 | 131,193 | 107,760 | 101,427 | 88,840 | 84,008 | 75,758 | 74,492 | 76,507 | 76,306 | 79,604 | 74,957 | 81,399 | 80,336 | 75,391 | 72,264 | 76,783 | 81,921 | 77,622 | 80,237 | 81,548 | 79,506 | 74,957 | 73,454 | 78,477 | 78,364 | 74,657 | 72,043 | 75,402 | -- | -- | -- | -- | 67,191 | 0 | 0 | 0 | 0 | 0 | 66,173 | 66,259 | 25,601 | 24,773 | 22,439 |
| 283,323 | 287,971 | 320,589 | 294,716 | 268,496 | 255,214 | 236,717 | 229,658 | 243,703 | 235,742 | 221,979 | 206,027 | 201,163 | 203,702 | 200,575 | 161,926 | 174,822 | 186,720 | 188,213 | 178,627 | 166,844 | 166,705 | 180,475 | 150,468 | 140,342 | 144,130 | 146,506 | 120,699 | 133,307 | 140,271 | 155,031 | 131,420 | 141,729 | 143,666 | 157,089 | 139,747 | 140,478 | 139,841 | 156,804 | 131,627 | 124,719 | 127,479 | 132,418 | 115,026 | 100,394 | 98,231 | 103,252 | 95,246 | 92,606 | 101,105 | 105,532 | 82,196 | 73,707 | 62,773 | 59,012 | 50,120 | 49,426 | 50,705 | 45,751 | 46,315 | 44,258 | 49,472 | 48,668 | 44,292 | 41,549 | 45,167 | 50,442 | 47,475 | 46,628 | 45,775 | 44,363 | 40,690 | 38,971 | 44,325 | 43,432 | 39,982 | 39,247 | 40,575 | 38,568 | 35,911 | 25,531 | 29,386 | 25,594 | 31,903 | 25,300 | 26,299 | 33,507 | 32,302 | 30,142 | 28,162 | 25,036 | 24,842 | 20,238 |
| 265,833 | 270,343 | 303,282 | 277,301 | 252,849 | 239,452 | 220,672 | 218,989 | 233,500 | 225,299 | 211,293 | 195,886 | 191,949 | 194,218 | 192,162 | 154,323 | 168,759 | 180,888 | 182,162 | 172,604 | 161,366 | 162,160 | 175,800 | 145,740 | 131,006 | 134,572 | 136,989 | 111,075 | 123,339 | 133,392 | 148,353 | 124,704 | 130,084 | 130,008 | 141,964 | 124,622 | 125,143 | 124,400 | 143,437 | 120,634 | 113,781 | 116,525 | 122,634 | 106,243 | 93,794 | 91,343 | 96,652 | 91,359 | 89,592 | 98,091 | 102,518 | 82,180 | 73,707 | 62,773 | 59,006 | 50,119 | 49,426 | 50,705 | 45,751 | 46,315 | 44,258 | 49,244 | 48,501 | 44,292 | 41,549 | 45,167 | 50,442 | 47,475 | 46,628 | 45,775 | 44,363 | 40,690 | 38,971 | 44,325 | 43,432 | 39,982 | 39,247 | 40,575 | -- | -- | -- | -- | 25,583 | 0 | 0 | 0 | 0 | 0 | 29,519 | 24,231 | 23,942 | 23,069 | 19,770 |
| 307,901 | 306,526 | 307,941 | 304,139 | 300,642 | 226,111 | 224,233 | 218,246 | 212,994 | 210,615 | 206,127 | 203,479 | 200,869 | 198,356 | 197,218 | 193,754 | 193,265 | 193,343 | 193,617 | 191,614 | 191,875 | 189,806 | 191,775 | 187,680 | 186,981 | 184,619 | 183,760 | 180,666 | 179,654 | 177,135 | 178,495 | 110,712 | 110,103 | 109,932 | 108,662 | 106,380 | 105,861 | 104,438 | 104,272 | 103,257 | 103,433 | 102,930 | 102,770 | 101,386 | 103,340 | 102,990 | 101,074 | 98,825 | 97,488 | 95,764 | 97,075 | 93,772 | 92,172 | 90,791 | 89,401 | 88,440 | 88,712 | 88,460 | 90,677 | 89,976 | 89,821 | 89,018 | 89,905 | 84,032 | 84,261 | 83,843 | 83,476 | 82,976 | 83,063 | 82,712 | 82,390 | 81,937 | 88,173 | 87,845 | 87,517 | 87,220 | 87,070 | 86,630 | 86,347 | 86,103 | 86,288 | 86,175 | 85,763 | 85,636 | 65,738 | 64,531 | 65,874 | 63,108 | 66,514 | 58,996 | 15,464 | 14,213 | 13,186 |
| 2.59 | 2.17 | 1.18 | 6.14 | 5.10 | 5.10 | 2.65 | 8.18 | 5.82 | 4.76 | 1.23 | 4.87 | 3.52 | 2.31 | 1.50 | 2.06 | 1.91 | 1.93 | 1.24 | 3.24 | 3.53 | 2.50 | 2.07 | 5.15 | 4.83 | 3.30 | 1.55 | 5.27 | 4.44 | 3.11 | 1.98 | 3.30 | 3.15 | 3.03 | 1.99 | 3.31 | 2.89 | 2.13 | 0.75 | 1.83 | 2.00 | 1.51 | 1.36 | 2.33 | 4.47 | 4.04 | 2.25 | 8.84 | 8.31 | 6.49 | 3.43 | 5.64 | -- | 2.34 | 0.00 | 1.46 | 0.00 | 1.45 | -- | 2.45 | 0.00 | 1.25 | -- | 1.42 | 0.00 | 1.03 | 0.00 | 1.24 | 0.00 | 0.94 | 0.00 | -6.26 | 0.00 | 0.71 | 0.00 | 1.28 | 0.00 | 0.63 | 0.00 | 1.23 | 0.00 | 0.00 | -- | 4.45 | 3.23 | 8.09 | 0.00 | 0.00 | -- | 22.90 | -- | -- | -- |
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(%) | 1.21 | 1.04 | 0.53 | 2.36 | 1.96 | 2.27 |
| 主营业务利润率(%) | 7.58 | 8.36 | 8.85 | 10.09 | 10.23 | 11.90 |
| 总资产净利润率(%) | 1.20 | 1.04 | 0.54 | 2.70 | 2.18 | 2.35 |
| 成本费用利润率(%) | 2.22 | 3.02 | 2.69 | 2.92 | 3.27 | 5.24 |
| 营业利润率(%) | 1.92 | 2.61 | 2.19 | 2.72 | 3.03 | 4.77 |
| 主营业务成本率(%) | 92.05 | 91.27 | 90.79 | 89.46 | 89.33 | 87.72 |
| 销售净利率(%) | 1.82 | 2.20 | 1.96 | 2.59 | 2.78 | 4.10 |
| 净资产收益率(%) | 2.57 | 2.16 | 1.17 | 5.00 | 3.91 | 5.01 |
| 股本报酬率(%) | 16.62 | 265.59 | 7.73 | 270.99 | 25.85 | 300.39 |
| 净资产报酬率(%) | 2.31 | 37.04 | 1.07 | 38.03 | 3.66 | 47.56 |
| 资产报酬率(%) | 1.21 | 19.27 | 0.53 | 19.51 | 1.96 | 22.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.33 | 3.16 | 3.12 | 4.16 | 3.55 | 3.41 |
| 非主营比重(%) | 26.68 | 23.06 | 20.67 | 7.54 | 4.73 | 4.27 |
| 主营利润比重(%) | 356.02 | 291.83 | 348.57 | 367.80 | 335.71 | 248.35 |
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(%) | 1.75 | 1.73 | 1.67 | 1.73 | 1.81 | 1.55 |
| 速动比率(%) | 1.47 | 1.47 | 1.42 | 1.46 | 1.54 | 1.29 |
| 现金比率(%) | 31.47 | 31.26 | 14.91 | 37.08 | 38.10 | 15.07 |
| 利息支付倍数(%) | -356.66 | -540.99 | -984.65 | -2,089.98 | -469.22 | -718.45 |
| 资产负债率(%) | 47.48 | 47.97 | 50.52 | 48.71 | 46.64 | 52.29 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.52 | 52.03 | 49.48 | 51.30 | 53.36 | 47.71 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 377.53 | -- | 360.33 | -- | 259.18 |
| 负债与所有者权益比率(%) | 90.41 | 92.19 | 102.12 | 94.95 | 87.40 | 109.59 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.05 | -- | 45.36 | -- | 47.40 |
| 资本固定化比率(%) | 42.17 | 42.18 | 40.42 | 40.80 | 38.55 | 49.79 |
| 产权比率(%) | 84.83 | 86.54 | 96.60 | 89.34 | 82.31 | 102.82 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.78 | -- | 14.24 | -- | 18.41 |
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(%) | -1.78 | 5.16 | 29.44 | 23.61 | 21.51 | 24.39 |
| 净利润增长率(%) | -35.69 | -43.61 | -41.42 | -16.13 | -6.14 | 12.72 |
| 净资产增长率(%) | 2.01 | 34.13 | 35.72 | 37.69 | 40.57 | 7.70 |
| 总资产增长率(%) | 3.65 | 23.00 | 35.57 | 32.96 | 24.55 | 7.99 |
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) | 4.86 | 3.21 | 1.81 | 11.64 | 4.49 | 2.97 |
| 应收账款周转天数(天) | 55.60 | 56.06 | 49.83 | 30.93 | 60.09 | 60.64 |
| 存货周转率(次) | 5.01 | 3.61 | 2.08 | 7.95 | 6.01 | 4.17 |
| 固定资产周转率(次) | -- | 3.36 | -- | 6.10 | -- | 2.93 |
| 总资产周转率(次) | 0.66 | 0.47 | 0.28 | 1.04 | 0.79 | 0.57 |
| 存货周转天数(天) | 53.84 | 49.88 | 43.17 | 45.28 | 44.91 | 43.20 |
| 总资产周转天数(天) | 408.16 | 382.41 | 324.09 | 346.45 | 343.86 | 314.63 |
| 流动资产周转率(次) | 0.84 | 0.60 | 0.35 | 1.34 | 1.01 | 0.75 |
| 流动资产周转天数(天) | 320.28 | 300.45 | 257.81 | 269.14 | 267.67 | 239.30 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.00 | -0.25 | 0.05 | -0.04 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.07 | 0.04 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.04 | -0.22 | -12.95 | 1.82 | -1.39 | -0.41 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.00 | -0.14 | 0.09 | -0.06 | -0.02 |
| 现金流量比率(%) | 2.83 | -0.50 | -14.39 | 9.37 | -6.20 | -1.89 |
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