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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 | 1999-03-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.03 | 0.01 | 0.06 | 0.04 | 0.00 | -0.03 | 0.01 | -0.01 | -0.02 | -0.02 | 0.04 | 0.05 | 0.02 | -0.01 | 0.08 | 0.05 | 0.02 | -0.01 | 0.07 | 0.04 | 0.02 | 0.00 | 0.09 | 0.07 | 0.05 | 0.02 | 0.06 | 0.04 | 0.02 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | -0.76 | -0.05 | -0.04 | -0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.06 | 0.05 | 0.04 | 0.16 | 0.11 | 0.08 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | -- | 0.88 | -- | 0.86 | -- | 1.57 | 1.58 | 1.60 | 1.62 | 1.64 | 1.64 | 1.63 | 1.62 | 1.60 | 1.60 | 1.60 | 1.58 | 1.57 | 1.56 | 1.56 | 1.55 | 1.53 | 1.51 | 2.76 | 2.72 | 2.66 | 2.63 | 2.59 | 2.56 | 2.56 | 2.54 | 2.51 | 2.47 | 2.46 | 2.47 | 2.45 | 2.29 | 2.40 | 2.39 | 4.68 | 4.20 | 4.19 | 4.95 | 4.60 | 4.50 | 4.42 | 4.34 | 4.24 | 4.15 | 3.99 | 3.75 | 3.62 | 5.81 | 1.37 | 1.20 | 1.12 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.15 | -- | 0.01 | -- | 0.08 | 0.25 | 0.13 | 0.07 | -0.07 | -0.06 | -0.04 | 0.24 | 0.16 | 0.10 | -0.02 | 0.56 | 0.45 | 0.23 | 0.15 | 0.63 | 0.32 | 0.38 | 0.18 | 0.70 | 0.87 | 0.91 | 0.79 | -0.17 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | -1.35 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.25 | -- | 0.42 | 0.19 | 0.33 | 0.14 | 0.55 | -- | 0.63 | -- | -- |
| 151,052 | 89,410 | 41,740 | 199,247 | 142,957 | 81,615 | 29,295 | 197,235 | 135,405 | 79,172 | 28,931 | 234,903 | 172,971 | 108,307 | 41,052 | 242,030 | 177,575 | 105,661 | 40,202 | 215,084 | 159,802 | 99,303 | 36,311 | 209,217 | 155,994 | 102,092 | 43,410 | 204,956 | 150,225 | 95,258 | 36,866 | 226,520 | 168,606 | 107,361 | 43,989 | 234,201 | 174,301 | 112,277 | 49,403 | 282,892 | 221,695 | 151,885 | 74,482 | 387,287 | 293,306 | 192,965 | 87,372 | 310,632 | 220,774 | 137,492 | 67,951 | 258,893 | 186,018 | 116,103 | 57,040 | 330,413 | 244,866 | 169,418 | 69,394 | 305,911 | 212,247 | 130,077 | 50,476 | 242,707 | 184,406 | 122,483 | 56,146 | 250,030 | 179,721 | 113,754 | 53,786 | 207,383 | 134,678 | 87,344 | 41,562 | 145,878 | 100,839 | 66,730 | 25,927 | 92,547 | 62,191 | 38,283 | 18,141 | 80,416 | 36,010 | 50,921 | 27,707 | 52,184 | 11,345 | 53,831 | 50,375 | 35,515 |
| 38,112 | 19,058 | 8,101 | 43,285 | 32,302 | 15,582 | 2,908 | 40,158 | 26,463 | 14,590 | 4,154 | 49,196 | 36,507 | 22,993 | 8,072 | 49,219 | 37,356 | 21,119 | 7,135 | 46,224 | 36,178 | 21,401 | 7,087 | 50,339 | 41,298 | 26,721 | 12,228 | 43,987 | 31,486 | 19,538 | 7,432 | 43,519 | 31,069 | 19,800 | 7,810 | 42,469 | 31,154 | 19,181 | 7,962 | 31,220 | 20,026 | 9,965 | 5,031 | 42,285 | 35,262 | 24,220 | 12,501 | 44,480 | 31,727 | 20,954 | 10,772 | 41,263 | 31,179 | 20,154 | 9,809 | 44,919 | 35,946 | 23,941 | 11,332 | 47,001 | 32,212 | 20,298 | -- | 34,235 | 26,578 | 17,796 | 8,067 | 26,210 | 18,525 | 12,733 | 6,760 | 25,940 | 20,791 | 16,631 | 10,317 | 27,637 | 22,772 | 17,055 | 7,960 | 27,741 | 18,360 | 11,912 | 6,092 | 23,989 | 12,971 | 17,929 | 10,832 | 17,594 | 3,951 | 19,173 | 17,079 | 10,568 |
| 12,920 | 4,891 | 1,793 | 14,149 | 7,365 | 97 | -4,846 | 6,959 | 2,599 | -937 | -3,272 | 17,062 | 15,080 | 7,421 | 67 | 18,320 | 14,084 | 6,302 | -1,289 | 12,012 | 11,572 | 5,193 | 250 | 20,576 | 18,912 | 12,316 | 5,442 | 14,482 | 9,177 | 4,048 | 738 | 10,341 | 6,915 | 4,419 | 1,082 | 13,855 | 8,219 | 4,873 | 1,536 | -138,212 | -12,233 | -10,636 | -4,215 | 1,662 | 5,166 | 6,293 | 3,682 | 8,546 | 5,046 | 5,377 | 3,182 | 14,901 | 11,935 | 7,776 | 4,328 | 17,730 | 15,066 | 10,903 | 4,750 | 21,566 | 14,123 | 9,390 | 3,871 | 10,107 | 9,183 | 6,816 | 4,561 | 3,011 | 392 | 1,736 | 1,352 | 7,598 | 8,955 | 8,560 | 7,554 | 15,945 | 15,089 | 11,788 | 5,096 | 17,582 | 12,915 | 9,036 | 4,531 | 15,706 | 8,911 | 14,452 | 9,767 | 13,530 | 3,006 | 11,850 | 8,314 | 5,887 |
| 490 | 446 | -- | 630 | 659 | 668 | -29 | 374 | 582 | 495 | -- | 2,996 | 2,951 | 495 | 0 | 544 | 544 | 540 | 45 | 102 | 102 | 98 | 98 | 2,192 | 2,155 | 2,151 | 1,264 | 2,902 | 1,181 | 243 | 45 | 179 | 173 | 21 | 21 | 45 | -- | -- | -- | -159 | -208 | 0 | -- | 720 | 676 | 671 | 8 | 153 | 106 | 4 | 0 | 885 | 612 | 559 | 291 | 8,810 | 1,820 | 1,145 | 692 | 3,622 | 2,795 | 1,847 | 958 | 2,527 | 1,622 | 1,302 | 660 | -624 | -144 | -123 | -74 | -139 | -275 | -38 | 16 | -106 | -24 | -6 | 30 | 317 | 79 | 68 | 38 | 361 | 250 | -4 | 0 | 0 | 0 | -- | 0 | 0 |
| -112 | -60 | -60 | 484 | 395 | 114 | 70 | -44 | -29 | -77 | -45 | -105 | -86 | 83 | 80 | 1 | 81 | 128 | 96 | -114 | 5 | 193 | 226 | 1,164 | 724 | 636 | 269 | 979 | 531 | 287 | 219 | 765 | 411 | 214 | 99 | -1,013 | 419 | 274 | 149 | -1,110 | 435 | 287 | 146 | 36 | 584 | 288 | 87 | 1,437 | 1,323 | 1,104 | 936 | 843 | 536 | 186 | 8 | 1,182 | -- | -19 | -- | -183 | -382 | -- | -- | -1,257 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 14 | 0 | -4 | 4 | -2 | 4 | 1 | 0 | -7 | 0 | -141 | 0 | 275 | -- | -184 | 0 | 0 |
| 12,808 | 4,831 | 1,733 | 14,633 | 7,759 | 211 | -4,775 | 6,915 | 2,570 | -1,014 | -3,316 | 16,957 | 14,994 | 7,504 | 147 | 18,321 | 14,165 | 6,430 | -1,193 | 11,898 | 11,577 | 5,386 | 476 | 21,740 | 19,636 | 12,952 | 5,711 | 15,460 | 9,708 | 4,335 | 957 | 11,106 | 7,326 | 4,633 | 1,180 | 12,842 | 8,639 | 5,147 | 1,685 | -139,323 | -11,798 | -10,349 | -4,069 | 1,698 | 5,750 | 6,582 | 3,769 | 9,983 | 6,370 | 6,480 | 4,118 | 15,744 | 12,471 | 7,963 | 4,335 | 18,912 | 15,180 | 10,884 | 4,981 | 21,383 | 13,741 | 9,177 | 3,869 | 11,413 | 10,765 | 8,070 | 5,221 | 2,473 | 342 | 1,682 | 1,309 | 7,472 | 8,700 | 8,540 | 7,588 | 15,852 | 15,079 | 11,779 | 5,131 | 17,896 | 12,998 | 9,105 | 4,570 | 16,061 | 9,003 | 14,307 | 9,692 | 13,805 | 2,977 | 11,696 | 8,116 | 5,738 |
| 10,230 | 5,062 | 1,690 | 11,499 | 6,838 | 612 | -4,654 | 1,592 | -1,010 | -3,222 | -3,895 | 7,008 | 8,451 | 3,974 | -1,085 | 13,599 | 9,227 | 4,139 | -1,246 | 12,099 | 7,837 | 3,529 | 113 | 15,288 | 13,105 | 8,387 | 3,359 | 11,125 | 6,548 | 2,821 | 500 | 7,892 | 4,891 | 3,111 | 777 | 10,691 | 5,373 | 3,201 | 1,042 | -136,148 | -8,612 | -7,205 | -2,950 | 871 | 3,555 | 4,270 | 2,356 | 6,251 | 4,464 | 4,593 | 2,836 | 10,502 | 7,986 | 5,053 | 2,736 | 14,731 | 11,354 | 8,074 | 3,782 | 15,822 | 10,702 | 7,246 | 3,118 | 8,932 | 8,145 | 5,953 | 3,916 | 1,760 | 104 | 1,140 | 927 | 5,249 | 6,411 | 6,135 | 5,057 | 10,207 | 9,669 | 7,395 | 3,229 | 13,490 | 10,127 | 7,647 | 4,488 | 12,623 | 7,635 | 11,969 | 6,493 | 11,496 | 1,937 | 7,172 | 4,988 | 3,721 |
| 9,444 | 4,098 | 949 | 6,199 | 6,093 | 257 | -4,820 | 751 | -1,533 | -3,445 | -3,949 | 5,691 | 8,024 | 3,787 | -1,358 | 12,721 | 8,564 | 3,619 | -1,465 | 11,547 | 7,548 | 3,237 | -74 | 12,071 | 10,978 | 6,285 | 2,249 | 6,796 | 6,031 | 2,549 | 310 | 7,128 | 4,499 | 2,891 | 682 | 9,013 | 4,975 | 2,941 | -- | -135,147 | -- | -7,478 | -- | 264 | -- | 4,018 | -- | 5,119 | -- | 3,564 | -- | 8,450 | -- | 4,184 | 0 | 8,797 | 0 | 6,069 | -- | 14,067 | 0 | 7,388 | -- | 9,543 | 0 | 6,001 | 0 | 1,531 | 0 | 938 | 0 | 6,530 | 0 | 6,117 | 0 | 10,314 | 0 | 7,397 | 0 | 13,482 | 10,123 | 7,645 | -- | 12,630 | 7,632 | 11,969 | 6,493 | 11,082 | -- | -- | -- | -- |
| -41,289 | -25,539 | -4,810 | 66,937 | 22,297 | 16,214 | 9,039 | 2,395 | -14,880 | -9,315 | 4,150 | 14,676 | 36,544 | 22,044 | -8,813 | 13,798 | 15,720 | 17,893 | -19,357 | 39,496 | 25,350 | 8,445 | -10,938 | 27,628 | -17,877 | 8,855 | -3,308 | 48,084 | 31,137 | 21,393 | 17,065 | 21,973 | 17,031 | 29,480 | 6,656 | 41,117 | 25,913 | 11,063 | 2,412 | 3,948 | 14,559 | 45,317 | 23,266 | 12,791 | -12,885 | -11,470 | -8,006 | 42,608 | 27,978 | 17,847 | -3,887 | 100,469 | 80,729 | 41,629 | 26,013 | 113,004 | 57,448 | 68,356 | 17,458 | 67,309 | 83,613 | 87,598 | 76,545 | -16,816 | 26,914 | 27,068 | -13,423 | 19,847 | -11,560 | -29,464 | 18,377 | 66,896 | 36,777 | -11,617 | -6,333 | -53,410 | 3,008 | 3,189 | 23 | 16,094 | 0 | 7,736 | -- | 13,098 | 5,871 | 10,193 | 4,449 | 10,040 | -- | 7,115 | -- | -- |
| -59,264 | -34,894 | -7,064 | 38,212 | -4,028 | -12,276 | -13,503 | -13,362 | -26,681 | -21,791 | 6,026 | 23,116 | 28,995 | 24,803 | 1,692 | -53,858 | -61,977 | -27,978 | -9,039 | 24,853 | -2,560 | 3,519 | 4,828 | 36,495 | 37,984 | 37,990 | 9,158 | -11,604 | 2,646 | -1,603 | -8,041 | 12,470 | 35,409 | 34,686 | 11,794 | -27,366 | -37,113 | -21,515 | -15,846 | 7,315 | -1,437 | 8,738 | -2,862 | -2,288 | -14,766 | 4,373 | -18,099 | 7,600 | -12,016 | -3,110 | 2,855 | -47,815 | -56,137 | -31,469 | -32,534 | -4,224 | 11,273 | -33,857 | -31,865 | 11,602 | 118,203 | 62,888 | 32,455 | 20,316 | 46,345 | 34,649 | 12,266 | -71,241 | -78,611 | -52,062 | 23,167 | 88,185 | 64,947 | 41,411 | 35,527 | -42,338 | -46,403 | -32,540 | -12,032 | 61,964 | 0 | 42,585 | -- | -6,230 | -8,995 | -57,792 | -34,765 | 73,877 | -- | 4,275 | -- | -- |
| 503,574 | 491,211 | 480,630 | 474,336 | 472,815 | 459,907 | 456,932 | 491,296 | 489,710 | 492,767 | 508,384 | 501,370 | 514,622 | 510,712 | 497,156 | 487,457 | 453,660 | 458,629 | 479,686 | 472,175 | 451,141 | 447,372 | 461,758 | 450,261 | 458,700 | 425,234 | 445,183 | 424,279 | 438,230 | 436,810 | 368,479 | 387,732 | 416,354 | 400,678 | 400,976 | 384,835 | 380,643 | 399,669 | 411,121 | 433,006 | 526,363 | 547,627 | 563,092 | 587,144 | 575,944 | 589,174 | 548,852 | 551,091 | 545,693 | 581,780 | 591,038 | 572,058 | 567,326 | 577,142 | 581,591 | 659,048 | 670,178 | 595,417 | 588,158 | 578,849 | 523,151 | 454,383 | 417,367 | 444,767 | 404,928 | 384,235 | 407,121 | 365,250 | 363,002 | 390,616 | 465,587 | 467,581 | 441,498 | 438,933 | 406,801 | 350,432 | 335,833 | 327,824 | 277,154 | 269,388 | 247,409 | 233,292 | 149,055 | 143,937 | 141,893 | 132,018 | 128,540 | 123,761 | 39,847 | 40,800 | 33,364 | 20,148 |
| 263,673 | 262,690 | 257,441 | 249,267 | 239,516 | 218,989 | 210,709 | 241,475 | 236,053 | 233,312 | 243,100 | 233,222 | 236,526 | 231,904 | 217,706 | 208,539 | 181,760 | 195,999 | 224,205 | 220,563 | 199,144 | 193,035 | 203,589 | 188,980 | 228,417 | 191,940 | 213,771 | 191,613 | 208,485 | 204,467 | 131,267 | 148,387 | 174,291 | 155,216 | 150,765 | 129,344 | 126,225 | 141,417 | 148,298 | 145,804 | 119,147 | 123,813 | 132,078 | 148,419 | 146,943 | 156,751 | 112,700 | 106,073 | 95,773 | 127,892 | 132,103 | 107,137 | 129,730 | 170,157 | 193,878 | 275,833 | 395,093 | 346,581 | 389,078 | 385,396 | 321,171 | 244,850 | 209,227 | 240,513 | 197,052 | 173,179 | 199,835 | 157,293 | 157,093 | 191,045 | 262,874 | 265,802 | 245,669 | 262,700 | 241,597 | 182,826 | 177,784 | 169,954 | -- | -- | -- | -- | 54,241 | 0 | 0 | -- | 0 | 0 | 26,730 | 29,094 | 20,438 | 17,091 |
| 263,158 | 257,632 | 247,199 | 241,861 | 243,390 | 235,256 | 233,484 | 261,471 | 258,389 | 258,521 | 268,489 | 257,112 | 266,453 | 265,563 | 253,624 | 243,356 | 214,258 | 224,287 | 250,948 | 240,366 | 223,484 | 224,650 | 241,120 | 229,891 | 240,674 | 212,603 | 236,120 | 219,561 | 238,700 | 241,599 | 175,935 | 195,684 | 227,601 | 214,009 | 207,942 | 192,650 | 194,241 | 213,609 | 227,598 | 251,026 | 216,324 | 226,776 | 235,462 | 254,818 | 239,283 | 251,466 | 209,727 | 215,340 | 219,305 | 254,319 | 258,643 | 242,014 | 235,729 | 246,901 | 256,361 | 337,009 | 363,858 | 294,781 | 289,354 | 290,590 | 246,303 | 180,132 | 146,307 | 181,018 | 141,749 | 124,949 | 151,812 | 114,702 | 114,416 | 140,986 | 219,937 | 235,159 | 209,950 | 209,205 | 191,223 | 176,548 | 157,079 | 152,906 | 126,634 | 122,505 | 105,394 | 93,885 | 12,899 | 12,649 | 15,371 | 14,935 | 15,370 | 17,085 | 24,309 | 27,199 | 22,976 | 10,005 |
| 259,620 | 254,033 | 243,529 | 238,124 | 242,411 | 234,314 | 232,554 | 260,553 | 228,071 | 228,162 | 238,262 | 226,941 | 242,292 | 241,403 | 243,626 | 233,390 | 204,317 | 214,379 | 251,008 | 240,429 | 153,728 | 154,939 | 171,413 | 160,244 | 170,423 | 140,785 | 162,736 | 144,619 | 162,212 | 163,548 | 166,778 | 184,939 | 206,064 | 212,803 | 205,977 | 189,936 | 190,784 | 206,355 | 219,789 | 239,243 | 181,686 | 187,456 | 195,975 | 202,790 | 189,283 | 212,466 | 170,727 | 167,290 | 171,305 | 197,319 | 201,643 | 176,014 | 168,729 | 180,901 | 190,361 | 271,009 | 266,330 | 293,252 | 287,826 | 289,018 | 246,303 | 180,132 | 146,307 | 181,018 | 141,749 | 124,949 | 151,812 | 114,702 | 114,416 | 140,986 | 219,937 | 235,159 | 209,950 | 176,205 | 126,335 | 98,882 | 89,106 | 85,102 | -- | -- | -- | -- | 12,899 | 0 | 0 | -- | 0 | 0 | 24,309 | 27,199 | 22,976 | 10,005 |
| 215,291 | 208,793 | 208,138 | 207,037 | 204,271 | 199,449 | 198,172 | 204,214 | 206,056 | 207,139 | 213,500 | 217,968 | 222,584 | 218,954 | 218,200 | 219,169 | 214,922 | 210,040 | 204,146 | 207,148 | 203,214 | 198,909 | 195,497 | 195,385 | 193,201 | 188,483 | 183,456 | 180,096 | 175,519 | 171,792 | 169,471 | 168,971 | 165,970 | 164,190 | 163,595 | 162,818 | 157,537 | 155,509 | 153,494 | 152,157 | 279,837 | 281,389 | 285,788 | 288,882 | 291,711 | 292,569 | 290,800 | 288,588 | 285,537 | 285,815 | 284,732 | 282,040 | 279,664 | 278,942 | 278,152 | 275,681 | 273,256 | 269,977 | 265,685 | 261,903 | 256,589 | 253,264 | 249,460 | 246,947 | 246,583 | 244,391 | 242,354 | 238,438 | 236,851 | 237,887 | 233,986 | 220,924 | 220,222 | 218,320 | 207,045 | 166,211 | 165,334 | 163,043 | 143,703 | 140,475 | 137,949 | 135,503 | 132,470 | 127,982 | 124,639 | 117,083 | 113,169 | 106,676 | 15,538 | 13,601 | 10,388 | 10,143 |
| 4.84 | 2.42 | 0.73 | 5.59 | 3.35 | 0.30 | -2.31 | 0.76 | -0.47 | -1.51 | -1.81 | 3.21 | 3.83 | 1.81 | -0.50 | 6.38 | 4.36 | 1.98 | -0.60 | 6.01 | 3.93 | 1.79 | 0.06 | 8.14 | 7.02 | 4.55 | 1.85 | 6.37 | 3.80 | 1.66 | 0.30 | 4.77 | 2.96 | 1.89 | 0.48 | 6.79 | 3.47 | 2.08 | 0.68 | -61.74 | -3.08 | -2.53 | -1.03 | 0.30 | 1.22 | 1.46 | 0.81 | 2.10 | 1.56 | 1.62 | 1.00 | 3.50 | -- | 1.82 | 0.00 | 5.23 | 0.00 | 3.04 | -- | 6.21 | 0.00 | 2.90 | -- | 3.68 | 0.00 | 2.47 | 0.00 | 0.75 | 0.00 | 0.50 | 0.00 | 3.11 | 0.00 | 3.62 | 0.00 | 6.75 | 0.00 | 5.13 | 0.00 | 10.01 | 0.00 | 0.00 | -- | 10.23 | 6.32 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
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(%) | 1.97 | 0.90 | 0.32 | 2.39 | 1.35 | 0.04 |
| 主营业务利润率(%) | 25.23 | 21.32 | 19.41 | 21.72 | 22.60 | 19.09 |
| 总资产净利润率(%) | 2.03 | 0.91 | 0.32 | 2.35 | 1.32 | 0.04 |
| 成本费用利润率(%) | 9.52 | 5.81 | 4.26 | 7.80 | 5.81 | 0.26 |
| 营业利润率(%) | 8.55 | 5.47 | 4.30 | 7.10 | 5.15 | 0.12 |
| 主营业务成本率(%) | 73.54 | 77.49 | 79.31 | 77.33 | 76.60 | 79.89 |
| 销售净利率(%) | 6.56 | 4.93 | 3.70 | 5.68 | 4.46 | 0.25 |
| 净资产收益率(%) | 4.75 | 2.42 | 0.81 | 5.55 | 3.35 | 0.31 |
| 股本报酬率(%) | 5.56 | 165.39 | 0.87 | 168.08 | 3.58 | 159.01 |
| 净资产报酬率(%) | 4.12 | 126.27 | 0.66 | 128.94 | 2.78 | 126.23 |
| 资产报酬率(%) | 1.97 | 60.04 | 0.32 | 63.19 | 1.35 | 61.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.26 | 14.24 | 16.97 | 15.91 | 15.97 | 18.46 |
| 非主营比重(%) | 2.95 | 7.97 | -3.47 | 7.62 | 13.58 | 370.49 |
| 主营利润比重(%) | 297.56 | 394.53 | 467.38 | 295.81 | 416.31 | 7,383.19 |
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(%) | 1.02 | 1.03 | 1.06 | 1.05 | 0.99 | 0.93 |
| 速动比率(%) | 0.63 | 0.64 | 0.66 | 0.66 | 0.57 | 0.45 |
| 现金比率(%) | 15.48 | 25.39 | 31.70 | 35.40 | 17.33 | 14.48 |
| 利息支付倍数(%) | 285.66 | 217.90 | 170.85 | 257.06 | 208.49 | 104.20 |
| 资产负债率(%) | 52.26 | 52.45 | 51.43 | 50.99 | 51.48 | 51.15 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.74 | 47.55 | 48.57 | 49.01 | 48.52 | 48.85 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 140.59 | -- | 169.76 | -- | 160.22 |
| 负债与所有者权益比率(%) | 109.46 | 110.30 | 105.90 | 104.04 | 106.09 | 104.72 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 36.38 | -- | 32.19 | -- | 33.10 |
| 资本固定化比率(%) | 99.79 | 97.83 | 95.61 | 96.81 | 101.69 | 107.24 |
| 产权比率(%) | 107.99 | 108.76 | 104.33 | 102.43 | 105.66 | 104.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.82 | -- | 28.87 | -- | 30.49 |
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(%) | 5.66 | 9.55 | 42.48 | 1.02 | 5.58 | 3.09 |
| 净利润增长率(%) | 55.43 | 2,083.07 | -- | 231.91 | 1,275.36 | -- |
| 净资产增长率(%) | 4.79 | 3.97 | 4.47 | 1.15 | -0.82 | -4.10 |
| 总资产增长率(%) | 6.51 | 6.81 | 5.19 | -3.45 | -3.45 | -6.67 |
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) | 1.65 | 1.13 | 0.59 | 3.70 | 2.16 | 1.59 |
| 应收账款周转天数(天) | 163.80 | 159.43 | 152.03 | 97.24 | 124.73 | 113.08 |
| 存货周转率(次) | 1.15 | 0.72 | 0.35 | 1.64 | 1.11 | 0.63 |
| 固定资产周转率(次) | -- | 0.59 | -- | 1.33 | -- | 0.54 |
| 总资产周转率(次) | 0.31 | 0.19 | 0.09 | 0.41 | 0.30 | 0.17 |
| 存货周转天数(天) | 234.23 | 250.77 | 256.63 | 220.13 | 242.22 | 287.31 |
| 总资产周转天数(天) | 874.07 | 971.92 | 1,029.75 | 872.30 | 910.32 | 1,048.95 |
| 流动资产周转率(次) | 0.59 | 0.35 | 0.16 | 0.81 | 0.59 | 0.35 |
| 流动资产周转天数(天) | 458.40 | 515.32 | 546.12 | 443.35 | 454.24 | 507.76 |
| 经营现金净流量对销售收入比率(%) | -0.27 | -0.29 | -0.12 | 0.34 | 0.16 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.05 | -0.01 | 0.14 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -4.16 | -5.79 | -3.11 | 5.91 | 3.49 | 80.27 |
| 经营现金净流量对负债比率(%) | -0.16 | -0.10 | -0.02 | 0.28 | 0.09 | 0.07 |
| 现金流量比率(%) | -15.90 | -10.05 | -1.97 | 28.11 | 9.20 | 6.92 |
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