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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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.13 | 0.11 | 0.12 | 0.14 | 0.06 | 0.03 | -0.30 | 0.06 | 0.05 | 0.01 | -0.22 | 0.07 | 0.05 | 0.03 | 0.05 | 0.07 | 0.05 | 0.02 | 0.12 | 0.10 | 0.13 | 0.06 | 0.22 | 0.24 | 0.14 | 0.07 | 0.13 | 0.35 | 0.23 | 0.10 | 0.20 | 0.24 | 0.12 | 0.05 | 0.07 | 0.08 | 0.06 | 0.03 | 0.08 | 0.11 | 0.08 | 0.03 | 0.24 | 0.24 | 0.18 | 0.11 | 0.34 | 0.24 | 0.16 | 0.12 | 0.53 | 0.35 | 0.25 | 0.12 | 0.47 | 0.43 | 0.29 | 0.09 | 0.29 | 0.14 | 0.09 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.35 | -- | 3.34 | 3.31 | 3.26 | 3.24 | 3.24 | 3.18 | 3.26 | 3.15 | 3.05 | 2.97 | 4.48 | 4.36 | 4.17 | 4.08 | 4.19 | 4.07 | 4.00 | 3.86 | 3.66 | 3.72 | 3.57 | 3.52 | 3.60 | 3.53 | 3.48 | 3.42 | 3.47 | 3.36 | 3.25 | 3.16 | 3.23 | 3.15 | 3.08 | 3.00 | 3.11 | 3.06 | 2.99 | 2.96 | 2.90 | 2.87 | 3.00 | 2.03 | 1.93 | 1.87 | 2.14 | 2.50 | 3.81 | 3.63 | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | 0.46 | 0.48 | 0.09 | 0.14 | 0.17 | 0.25 | -0.05 | 0.33 | 0.28 | 0.17 | 0.09 | 0.34 | -0.02 | 0.21 | 0.14 | 1.14 | 0.82 | 0.53 | -0.18 | 0.42 | 0.19 | 0.34 | -0.15 | 0.68 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | -- | 0.00 | 0.30 | 0.00 | 0.16 | 0.00 | 0.23 | 0.26 | 0.27 | 0.33 | 0.26 | 0.42 | -- | -- |
| 42,978 | 31,229 | 15,855 | 68,124 | 48,851 | 32,766 | 15,469 | 55,566 | 46,724 | 32,705 | 14,718 | 80,526 | 66,231 | 46,508 | 22,270 | 98,206 | 71,104 | 49,846 | 22,413 | 131,743 | 98,784 | 72,635 | 31,966 | 100,549 | 67,766 | 46,291 | 24,129 | 101,010 | 77,989 | 52,974 | 27,087 | 134,393 | 103,598 | 70,234 | 35,150 | 160,686 | 118,671 | 81,962 | 38,338 | 165,184 | 127,025 | 82,124 | 40,015 | 176,558 | 137,786 | 96,800 | 49,515 | 176,243 | 128,006 | 89,914 | 46,674 | 151,702 | 107,139 | 74,206 | 40,753 | 275,611 | 246,307 | 180,794 | 77,891 | 204,467 | 148,617 | 99,660 | 48,050 | 159,875 | 117,183 | 77,823 | 38,604 | 146,585 | 106,449 | 72,174 | 37,048 | 100,802 | 68,025 | 38,331 | 17,787 | 60,373 | 36,450 | 22,055 | 10,105 | 38,696 | 27,191 | 18,565 | 8,543 | 37,474 | 15,646 | 20,458 | 9,397 | 11,639 | 11,544 | 5,994 | 4,380 |
| 5,539 | 4,108 | 1,384 | 11,161 | 8,207 | 6,966 | 2,936 | 7,495 | 11,174 | 9,321 | 3,332 | 27,772 | 26,190 | 18,703 | 9,310 | 39,050 | 30,003 | 21,606 | 9,880 | 30,058 | 20,039 | 12,992 | 3,822 | 11,398 | 9,755 | 7,045 | 3,360 | 13,799 | 11,028 | 7,720 | 3,681 | 17,663 | 13,269 | 9,351 | 4,489 | 17,373 | 13,174 | 9,892 | 5,231 | 20,934 | 16,290 | 11,184 | 5,675 | 30,585 | 25,161 | 17,424 | 8,134 | 25,668 | 20,075 | 14,547 | 7,466 | 22,522 | 16,320 | 10,798 | 4,967 | 43,521 | 40,709 | 30,317 | 11,809 | 25,143 | 16,903 | 10,882 | -- | 20,722 | 16,569 | 11,923 | 5,610 | 22,779 | 17,480 | 12,454 | 6,402 | 16,093 | 11,009 | 6,368 | 3,001 | 10,806 | 6,030 | 4,089 | 2,095 | 9,726 | 7,650 | 5,976 | 2,596 | 9,792 | 5,953 | 8,285 | 3,364 | 6,365 | 6,293 | 2,713 | 2,045 |
| 58,685 | 43,667 | 36,910 | 39,143 | 46,287 | 19,424 | 11,077 | -93,477 | 20,002 | 15,492 | 2,100 | -65,837 | 24,305 | 17,714 | 9,503 | 15,114 | 23,313 | 14,945 | 6,227 | 29,471 | 23,325 | 19,372 | 9,591 | 23,442 | 25,997 | 14,587 | 7,190 | 12,727 | 13,257 | 8,847 | 3,826 | 8,209 | 8,910 | 4,815 | 1,764 | 1,921 | 2,885 | 2,373 | 1,289 | 2,218 | 4,435 | 3,295 | 940 | 11,670 | 12,179 | 8,992 | 4,647 | 13,625 | 10,490 | 7,273 | 3,676 | 15,953 | 10,983 | 8,140 | 4,053 | 21,486 | 21,371 | 14,868 | 4,436 | 11,226 | 6,874 | 4,339 | 1,970 | 7,054 | 6,894 | 5,093 | 2,384 | 9,563 | 7,569 | 5,866 | 3,024 | 7,176 | 5,495 | 3,372 | 1,536 | 5,500 | 3,880 | 3,026 | 1,319 | 5,626 | 4,900 | 4,041 | 1,632 | 6,439 | 4,625 | 5,509 | 2,427 | 4,025 | 4,324 | 1,560 | 1,191 |
| 62,308 | 44,341 | 38,272 | 48,207 | 44,963 | 16,558 | 9,669 | 31,618 | 27,352 | 16,876 | 3,891 | 23,103 | 14,715 | 8,506 | 5,536 | 17,257 | 16,868 | 12,099 | 5,982 | 32,333 | 26,280 | 19,262 | 11,844 | 38,687 | 32,557 | 18,113 | 9,110 | 22,740 | 17,303 | 11,118 | 5,561 | 13,146 | 10,506 | 5,555 | 1,817 | 6,152 | 4,380 | 1,802 | 857 | 3,981 | 2,707 | 1,606 | 94 | 5,547 | 2,432 | 1,484 | 1,789 | 7,450 | 3,679 | 1,329 | 469 | 9,893 | 4,929 | 3,950 | 2,862 | 6,625 | 2,138 | 884 | 471 | 2,907 | 1,036 | 410 | 231 | 1,637 | 659 | 284 | 167 | 682 | 130 | -72 | -29 | 366 | 71 | 8 | 87 | 358 | 250 | 169 | 133 | 274 | 249 | 251 | 64 | 596 | 137 | 341 | 94 | -19 | -- | 0 | 0 |
| -75 | 17 | 31 | -709 | -960 | -985 | -109 | -1,011 | -664 | -32 | 197 | -475 | 65 | -164 | -164 | -1,395 | -1,170 | -1,244 | -69 | -920 | -381 | 32 | 236 | 92 | 552 | 320 | 200 | 740 | 498 | 160 | -117 | 646 | 958 | 465 | 299 | 916 | 602 | 236 | 157 | 858 | 871 | 618 | 503 | 321 | 583 | 178 | 142 | 755 | 348 | 289 | 301 | 427 | 575 | 344 | 178 | 230 | -- | -- | -- | -- | -- | 278 | -- | -495 | 0 | 0 | -55 | -720 | 0 | 0 | 0 | -393 | 0 | 0 | 0 | -99 | 0 | -16 | 2 | -130 | -83 | -35 | 0 | 19 | 0 | 178 | 0 | 30 | -128 | 0 | -- |
| 58,610 | 43,684 | 36,940 | 38,434 | 45,327 | 18,439 | 10,969 | -94,487 | 19,338 | 15,460 | 2,298 | -66,313 | 24,370 | 17,551 | 9,339 | 13,719 | 22,143 | 13,701 | 6,159 | 28,551 | 22,943 | 19,404 | 9,826 | 23,534 | 26,549 | 14,907 | 7,390 | 13,467 | 13,755 | 9,007 | 3,710 | 8,856 | 9,869 | 5,280 | 2,062 | 2,838 | 3,487 | 2,609 | 1,446 | 3,076 | 5,306 | 3,913 | 1,444 | 11,991 | 12,762 | 9,170 | 4,789 | 14,380 | 10,838 | 7,562 | 3,977 | 16,380 | 11,558 | 8,484 | 4,231 | 21,715 | 21,670 | 15,118 | 4,469 | 11,571 | 7,142 | 4,617 | 2,055 | 8,398 | 7,650 | 5,507 | 2,496 | 10,096 | 7,983 | 5,866 | 3,019 | 7,605 | 5,882 | 3,752 | 1,913 | 6,206 | 4,459 | 3,520 | 1,614 | 6,235 | 5,474 | 4,552 | 1,959 | 7,622 | 5,267 | 6,243 | 3,176 | 4,036 | 4,196 | 1,631 | 1,191 |
| 54,662 | 39,761 | 33,368 | 37,503 | 44,620 | 17,728 | 10,756 | -94,226 | 19,202 | 15,164 | 2,186 | -67,299 | 21,723 | 15,078 | 8,308 | 14,172 | 21,298 | 14,414 | 5,920 | 26,122 | 21,962 | 18,961 | 9,791 | 23,561 | 26,562 | 14,908 | 7,415 | 13,988 | 14,162 | 9,271 | 3,990 | 8,291 | 9,678 | 5,068 | 1,933 | 2,773 | 3,277 | 2,388 | 1,353 | 3,393 | 4,303 | 3,146 | 1,020 | 9,560 | 9,597 | 7,239 | 4,430 | 13,745 | 9,792 | 6,447 | 3,229 | 14,245 | 9,343 | 6,728 | 3,355 | 12,730 | 11,681 | 7,938 | 2,488 | 7,917 | 3,883 | 2,525 | 1,255 | 6,592 | 5,030 | 3,385 | 1,617 | 7,373 | 5,185 | 3,316 | 1,810 | 6,019 | 4,405 | 2,491 | 1,341 | 5,010 | 3,336 | 2,460 | 1,020 | 5,041 | 4,582 | 3,907 | 1,357 | 6,968 | 4,610 | 6,091 | 2,278 | 3,431 | 3,558 | 1,387 | 1,034 |
| 12,515 | 8,892 | 2,226 | 13,386 | 22,189 | 17,763 | 9,269 | -96,312 | 18,495 | 14,327 | 1,986 | -70,584 | 17,746 | 11,713 | 7,636 | 12,909 | 20,340 | 14,603 | 5,432 | 24,050 | 21,041 | 16,744 | 10,024 | 16,802 | 19,325 | 12,775 | 6,925 | 10,265 | 11,844 | 7,680 | 3,485 | 5,139 | 7,110 | 3,685 | 1,392 | 2,222 | 2,697 | 2,226 | -- | 2,561 | -- | 2,624 | -- | 8,886 | -- | 6,852 | -- | 12,512 | -- | 6,032 | -- | 11,318 | 0 | -- | 0 | 12,875 | 0 | 7,794 | -- | 7,544 | 0 | 2,406 | -- | 6,641 | 0 | 3,056 | 0 | 7,018 | 0 | 3,205 | 0 | 5,859 | 0 | 2,242 | 0 | 4,009 | 0 | 1,761 | 0 | 4,560 | 4,637 | 3,931 | 0 | 6,535 | 4,653 | 5,698 | 1,530 | 3,401 | -- | -- | -- |
| -3,422 | -1,496 | -293 | 10,527 | 10,218 | 21,853 | 10,700 | 4,654 | 3,414 | 603 | -2,306 | -10,242 | -15,691 | -2,326 | -29,574 | -17,612 | -22,476 | -7,630 | -10,983 | 8,229 | -5,123 | 7,535 | -3,745 | -5,529 | -603 | -1,588 | -5,939 | 6,919 | 6,750 | 3,697 | 967 | 2,442 | 2,180 | 2,217 | -2,586 | 11,928 | 2,541 | -671 | -5,431 | 21,796 | 18,751 | 19,482 | 3,472 | 5,758 | 6,929 | 9,976 | -1,947 | 13,316 | 11,444 | 6,808 | 2,345 | 9,301 | -653 | 5,771 | 3,808 | 30,913 | 22,143 | 14,282 | -4,737 | 11,275 | 5,187 | 9,112 | -4,156 | 18,432 | 11,781 | 6,425 | -2,493 | 16,995 | 1,393 | -5,144 | -4,359 | 10,161 | 767 | 680 | -6,571 | 9,944 | 1,272 | 1,447 | -2,004 | 8,083 | 0 | 4,043 | 0 | 5,756 | 5,454 | 4,714 | 3,680 | 2,887 | 3,139 | -- | -- |
| 32,455 | 43,840 | 27,734 | 29,200 | 27,574 | 24,809 | 17,847 | -1,309 | -2,578 | -2,010 | -3,415 | -38,767 | -39,321 | -15,235 | -41,801 | -29,185 | -86,776 | -33,359 | -24,002 | -40,580 | -57,457 | -45,604 | 59,069 | 97,507 | 102,668 | 92,963 | 3,636 | 11,029 | 16,441 | 3,912 | -2,469 | -11,150 | -11,292 | 1,797 | -8,374 | 199 | -10,942 | 7,436 | -9,610 | -14,925 | -16,555 | 1,759 | -3,297 | 5,085 | 5,794 | 9,236 | -514 | 7,912 | 3,230 | -2,148 | 2,613 | -6,396 | -11,728 | -1,610 | 8,307 | 7,854 | 5,017 | 9,366 | -281 | 4,198 | -372 | 2,418 | -3,042 | -4,988 | -7,278 | -6,726 | -4,333 | 2,196 | -3,213 | -6,657 | -5,860 | -9,962 | -15,131 | -11,634 | -16,871 | 2,320 | -12,907 | 1,010 | -2,298 | 12,696 | 0 | 5,469 | 0 | 263 | 5,037 | -5,698 | -6,163 | 16,399 | 86 | -- | -- |
| 332,759 | 334,001 | 326,481 | 294,480 | 307,032 | 302,791 | 305,150 | 305,041 | 415,176 | 419,104 | 413,680 | 415,906 | 506,766 | 513,964 | 499,780 | 506,890 | 532,053 | 538,385 | 549,517 | 545,400 | 515,131 | 519,973 | 598,706 | 337,119 | 336,667 | 320,923 | 236,626 | 223,588 | 232,680 | 229,149 | 232,753 | 233,378 | 234,533 | 243,948 | 248,778 | 232,575 | 230,105 | 231,874 | 221,703 | 221,510 | 223,028 | 226,943 | 230,090 | 231,082 | 233,595 | 233,024 | 230,935 | 223,816 | 224,759 | 225,255 | 222,196 | 209,736 | 203,496 | 198,009 | 211,615 | 211,473 | 227,168 | 234,044 | 219,976 | 204,720 | 200,082 | 189,894 | 194,773 | 178,694 | 177,481 | 173,425 | 172,754 | 171,652 | 160,699 | 147,702 | 140,411 | 132,708 | 123,789 | 114,317 | 104,862 | 111,419 | 96,647 | 93,901 | 98,932 | 99,035 | 96,575 | 70,770 | 63,054 | 64,014 | 59,536 | 55,141 | 46,642 | 43,714 | 16,104 | 13,692 | -- |
| 115,783 | 122,566 | 115,260 | 72,971 | 98,688 | 91,775 | 90,261 | 98,984 | 143,900 | 146,786 | 151,262 | 155,344 | 156,231 | 169,005 | 167,489 | 177,891 | 178,304 | 188,915 | 208,041 | 214,199 | 191,991 | 201,672 | 275,084 | 164,833 | 166,210 | 167,279 | 91,444 | 87,170 | 90,095 | 91,090 | 93,476 | 96,261 | 94,241 | 101,250 | 89,051 | 92,677 | 83,769 | 87,478 | 74,633 | 77,598 | 80,712 | 96,132 | 100,360 | 100,458 | 105,754 | 107,627 | 114,006 | 107,346 | 108,808 | 109,793 | 106,299 | 93,991 | 93,564 | 89,558 | 100,692 | 90,907 | 112,110 | 118,785 | 103,912 | 89,125 | 89,064 | 79,153 | 82,714 | 69,194 | 71,398 | 69,771 | 70,907 | 70,863 | 68,872 | 62,995 | 60,373 | 60,698 | 56,142 | 52,053 | 49,261 | 61,321 | 51,054 | 54,840 | 59,870 | -- | -- | 0 | 32,746 | 0 | 0 | -- | 24,667 | 29,762 | 5,981 | 4,879 | -- |
| 16,893 | 33,144 | 32,500 | 28,864 | 31,657 | 40,870 | 46,986 | 42,183 | 42,175 | 50,075 | 57,781 | 61,905 | 63,711 | 77,504 | 60,007 | 73,573 | 90,221 | 103,715 | 122,999 | 124,982 | 95,228 | 102,225 | 190,165 | 166,280 | 161,357 | 164,312 | 87,489 | 81,658 | 90,015 | 81,454 | 84,110 | 88,411 | 87,827 | 99,267 | 105,884 | 91,613 | 85,899 | 88,668 | 77,259 | 78,286 | 77,983 | 83,256 | 88,092 | 90,206 | 92,410 | 94,451 | 90,447 | 88,798 | 93,332 | 96,563 | 92,691 | 83,627 | 82,489 | 79,610 | 88,216 | 91,634 | 109,558 | 121,843 | 115,755 | 99,998 | 99,407 | 90,645 | 93,223 | 79,349 | 79,526 | 77,155 | 75,004 | 77,072 | 69,110 | 58,446 | 49,438 | 43,824 | 36,991 | 30,784 | 18,354 | 26,280 | 13,347 | 10,721 | 17,159 | 18,701 | 12,938 | 18,403 | 14,068 | 16,393 | 14,297 | 11,131 | 4,409 | 3,760 | 8,386 | 8,308 | -- |
| 16,190 | 21,549 | 20,854 | 22,199 | 31,160 | 39,233 | 46,111 | 39,072 | 34,419 | 41,364 | 45,295 | 50,292 | 47,812 | 60,995 | 46,802 | 60,246 | 71,912 | 85,620 | 104,426 | 110,558 | 83,736 | 77,777 | 168,498 | 147,903 | 143,238 | 146,051 | 69,072 | 48,407 | 56,615 | 47,967 | 50,952 | 55,274 | 54,581 | 65,893 | 72,380 | 58,032 | 52,334 | 55,399 | 73,771 | 74,676 | 75,174 | 80,345 | 85,078 | 81,090 | 65,258 | 67,303 | 69,423 | 71,817 | 76,201 | 93,440 | 89,568 | 76,841 | 77,533 | 60,654 | 69,259 | 76,678 | 94,614 | 107,180 | 99,722 | 84,293 | 83,827 | 89,123 | 90,695 | 76,757 | 76,604 | 69,185 | 66,818 | 70,805 | 59,091 | 48,318 | 40,096 | 40,698 | 36,932 | 30,682 | 18,254 | 26,112 | 13,267 | 10,675 | 17,109 | -- | -- | 0 | 14,068 | 0 | 0 | -- | 4,035 | 3,298 | 7,436 | 7,078 | -- |
| 315,866 | 300,851 | 294,420 | 265,950 | 275,707 | 262,253 | 258,507 | 263,201 | 373,678 | 369,704 | 356,709 | 354,613 | 443,541 | 436,840 | 440,048 | 433,740 | 441,806 | 434,823 | 426,427 | 420,450 | 420,059 | 417,143 | 408,043 | 170,057 | 174,475 | 155,721 | 148,201 | 140,913 | 141,585 | 146,348 | 146,568 | 142,565 | 143,957 | 139,348 | 137,429 | 135,466 | 135,765 | 134,902 | 135,971 | 134,632 | 135,580 | 134,413 | 132,266 | 131,250 | 131,319 | 129,031 | 132,361 | 127,742 | 123,642 | 120,333 | 121,187 | 117,959 | 112,811 | 110,197 | 113,290 | 109,934 | 108,225 | 104,490 | 99,069 | 100,689 | 96,497 | 95,168 | 97,429 | 95,448 | 94,034 | 92,389 | 93,898 | 90,871 | 87,955 | 85,486 | 87,234 | 85,248 | 83,144 | 81,198 | 84,015 | 82,675 | 80,867 | 79,975 | 78,535 | 77,515 | 81,044 | 51,398 | 48,849 | 47,491 | 45,134 | 44,010 | 42,233 | 39,954 | 7,718 | 5,385 | -- |
| 18.85 | 14.03 | 11.80 | 14.28 | 15.04 | 6.52 | 4.97 | -31.00 | 5.27 | 4.19 | 0.61 | -17.10 | 4.90 | 3.43 | 1.90 | 3.32 | 4.94 | 3.37 | 1.40 | 7.39 | 6.59 | 6.46 | 5.60 | 15.20 | 17.14 | 10.05 | 5.13 | 9.71 | 9.59 | 6.30 | 2.76 | 5.97 | 6.92 | 3.68 | 1.42 | 2.05 | 2.42 | 1.76 | 1.00 | 2.55 | 3.23 | 2.37 | 0.77 | 7.40 | 7.38 | 5.55 | 3.41 | 11.22 | 8.09 | 5.35 | 2.70 | 12.65 | 0.00 | 6.07 | 0.00 | 12.21 | 0.00 | 7.74 | -- | 8.07 | 0.00 | 2.59 | -- | 0.00 | 0.00 | 3.68 | 0.00 | 8.44 | 0.00 | 3.88 | 0.00 | 7.19 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 | -- | 0.00 | 8.80 | 0.00 | 0.00 | 0.00 | 15.38 | 10.22 | 14.24 | 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(%) | 16.43 | 11.90 | 10.22 | 12.73 | 14.53 | 5.85 |
| 主营业务利润率(%) | 12.89 | 13.16 | 8.73 | 16.38 | 16.80 | 21.26 |
| 总资产净利润率(%) | 17.43 | 12.65 | 10.75 | 12.51 | 14.58 | 5.83 |
| 成本费用利润率(%) | 133.67 | 139.73 | 219.24 | 55.64 | 94.00 | 58.76 |
| 营业利润率(%) | 136.55 | 139.83 | 232.80 | 57.46 | 94.75 | 59.28 |
| 主营业务成本率(%) | 86.19 | 85.86 | 90.40 | 82.63 | 82.02 | 77.78 |
| 销售净利率(%) | 127.17 | 127.32 | 210.46 | 55.05 | 91.34 | 54.11 |
| 净资产收益率(%) | 17.31 | 13.22 | 11.33 | 14.10 | 16.18 | 6.76 |
| 股本报酬率(%) | 17.55 | 29.97 | 10.71 | 28.41 | 14.26 | 21.50 |
| 净资产报酬率(%) | 17.30 | 31.03 | 11.35 | 33.47 | 16.20 | 25.68 |
| 资产报酬率(%) | 16.43 | 27.95 | 10.22 | 30.19 | 14.53 | 22.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.91 | 13.26 | 15.00 | 17.78 | 15.50 | 17.03 |
| 非主营比重(%) | 106.18 | 101.54 | 103.69 | 123.58 | 97.08 | 84.46 |
| 主营利润比重(%) | 9.45 | 9.40 | 3.75 | 29.04 | 18.11 | 37.78 |
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(%) | 7.15 | 5.69 | 5.53 | 3.29 | 3.17 | 2.34 |
| 速动比率(%) | 6.76 | 5.29 | 5.25 | 2.92 | 2.86 | 2.08 |
| 现金比率(%) | 420.20 | 379.59 | 311.18 | 159.02 | 108.00 | 79.87 |
| 利息支付倍数(%) | -4,955.26 | -10,307.87 | -53,186.51 | 4,868.87 | 53,714.80 | 10,045.31 |
| 资产负债率(%) | 5.08 | 9.92 | 9.95 | 9.80 | 10.31 | 13.50 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.92 | 90.08 | 90.05 | 90.20 | 89.69 | 86.50 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 721.65 | -- | 607.63 | -- | 568.61 |
| 负债与所有者权益比率(%) | 5.35 | 11.02 | 11.05 | 10.87 | 11.50 | 15.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.75 | -- | 45.96 | -- | 48.18 |
| 资本固定化比率(%) | 68.69 | 70.28 | 71.85 | 83.39 | 75.66 | 80.56 |
| 产权比率(%) | 5.13 | 7.16 | 7.09 | 8.36 | 11.32 | 14.98 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.48 | -- | 14.84 | -- | 15.21 |
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(%) | -12.02 | -4.69 | 2.50 | 22.60 | 4.55 | 0.19 |
| 净利润增长率(%) | 22.49 | 124.28 | 210.29 | -- | 133.17 | 17.40 |
| 净资产增长率(%) | 14.70 | 14.87 | 13.87 | 1.05 | -26.17 | -29.02 |
| 总资产增长率(%) | 8.38 | 10.31 | 6.99 | -3.46 | -26.05 | -27.75 |
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) | 7.41 | 5.35 | 2.61 | 15.67 | 11.83 | 8.88 |
| 应收账款周转天数(天) | 36.45 | 33.68 | 34.45 | 22.97 | 22.82 | 20.27 |
| 存货周转率(次) | 5.13 | 3.23 | 2.08 | 6.79 | 4.44 | 2.70 |
| 固定资产周转率(次) | -- | 0.73 | -- | 1.49 | -- | 0.70 |
| 总资产周转率(次) | 0.14 | 0.10 | 0.05 | 0.23 | 0.16 | 0.11 |
| 存货周转天数(天) | 52.65 | 55.73 | 43.23 | 53.01 | 60.83 | 66.59 |
| 总资产周转天数(天) | 1,970.80 | 1,810.87 | 1,761.25 | 1,583.81 | 1,691.73 | 1,669.76 |
| 流动资产周转率(次) | 0.46 | 0.32 | 0.17 | 0.79 | 0.49 | 0.34 |
| 流动资产周转天数(天) | 592.89 | 563.56 | 534.12 | 454.32 | 546.23 | 524.02 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.05 | -0.02 | 0.15 | 0.21 | 0.67 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.00 | 0.04 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.06 | -0.04 | -0.01 | 0.28 | 0.23 | 1.23 |
| 经营现金净流量对负债比率(%) | -0.20 | -0.05 | -0.01 | 0.36 | 0.32 | 0.53 |
| 现金流量比率(%) | -21.13 | -6.94 | -1.41 | 47.42 | 32.79 | 55.70 |
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