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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.03 | 0.02 | 0.09 | 0.15 | 0.10 | 0.05 | 0.16 | 0.13 | 0.09 | 0.05 | 0.22 | 0.17 | 0.10 | 0.05 | 0.18 | 0.14 | 0.10 | 0.03 | 0.17 | 0.15 | 0.11 | 0.04 | 0.14 | 0.13 | 0.08 | 0.04 | 0.15 | 0.17 | 0.54 | 0.19 | 1.45 | 0.67 | 0.45 | 0.18 | 0.68 | 0.51 | 0.34 | 0.12 | 0.65 | 0.42 | 0.32 | 0.19 | 0.34 | 0.42 | 0.32 | 0.40 | 0.74 | 0.32 | 0.51 | 0.21 | 0.48 | 0.29 | 0.20 | 0.02 | 0.22 | 0.06 | 0.07 | 0.01 | 0.17 | 0.11 | 0.10 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.43 | -- | -- | -- | 5.11 | -- | -- | 3.41 | 3.38 | -- | -- | 3.05 | 2.97 | 2.55 | 2.66 | 2.20 | 1.83 | 2.18 | 1.51 | 2.76 | 2.44 | 2.02 | 3.94 | 2.38 | 2.18 | 1.98 | 1.89 | 2.06 | 2.05 | 1.89 | 1.92 | 1.87 | 1.88 | 1.78 | 1.76 | 1.68 | 1.63 | 1.58 | 1.55 | 1.54 | 1.54 | 2.07 | 2.07 | 2.02 | 2.01 | 2.67 | 2.63 | 2.59 | 2.62 | 2.52 | 2.95 | 2.91 | 2.95 | 2.83 | 3.12 | 3.09 | 3.08 | 2.97 | 2.90 | 1.85 | 0.38 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -- | 0.49 | -- | -- | 0.15 | 0.87 | -- | -- | 0.12 | 0.83 | 0.22 | 0.02 | 0.03 | -0.34 | -0.32 | -0.05 | -0.37 | 0.35 | -0.49 | -1.26 | -0.79 | -0.11 | -0.50 | 0.11 | 0.14 | 0.27 | 0.15 | 0.02 | -0.01 | 0.19 | 0.01 | 0.08 | -0.04 | 0.92 | 0.00 | -- | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | -0.74 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | -0.64 | -- | -0.09 | -0.26 | -0.14 | -0.05 | 0.00 | -- | -- |
| 189,016 | 118,968 | 64,051 | 316,184 | 266,852 | 188,245 | 115,480 | 367,639 | 292,583 | 174,707 | 98,434 | 381,406 | 275,178 | 181,399 | 87,586 | 329,877 | 246,191 | 151,118 | 66,710 | 204,771 | 159,643 | 93,451 | 40,990 | 167,006 | 111,351 | 72,500 | 34,629 | 134,309 | 128,418 | 105,224 | 69,265 | 321,441 | 262,033 | 179,343 | 87,969 | 399,670 | 300,359 | 155,457 | 63,098 | 194,572 | 118,122 | 69,727 | 24,484 | 115,055 | 109,100 | 75,203 | 29,701 | 142,570 | 55,253 | 37,905 | 15,073 | 71,240 | 48,323 | 36,283 | 16,113 | 62,817 | 41,193 | 24,977 | 7,975 | 28,578 | 20,788 | 12,366 | 5,531 | 32,117 | 24,365 | 16,642 | 7,510 | 32,402 | 24,747 | 16,973 | 6,626 | 47,574 | 26,742 | 15,789 | 5,100 | 33,881 | 14,909 | 10,578 | 1,817 | 28,487 | 9,437 | 5,961 | 2,700 | 18,987 | 8,152 | 15,393 | 6,381 | 13,833 | 13,729 | 13,342 |
| 122,487 | 76,662 | 42,054 | 228,627 | 188,005 | 136,223 | 89,187 | 281,152 | 199,167 | 111,363 | 51,552 | 311,666 | 238,858 | 159,291 | 76,965 | 288,309 | 213,815 | 130,236 | 56,814 | 161,562 | 122,993 | 70,560 | 30,421 | 118,746 | 75,029 | 48,042 | 23,784 | 93,861 | 93,508 | 78,657 | 52,109 | 244,540 | 199,451 | 134,934 | 64,943 | 314,063 | 241,747 | 120,215 | 50,002 | 135,679 | 84,553 | 49,041 | 16,887 | 76,167 | 74,045 | 51,588 | 20,320 | 82,766 | 41,741 | 30,216 | 10,413 | 33,851 | 22,752 | 15,517 | 5,284 | 20,526 | 12,865 | 8,537 | 4,006 | 16,171 | 11,992 | 7,026 | 3,336 | 15,412 | 12,240 | 8,238 | 3,610 | 13,588 | 10,921 | 7,355 | 2,803 | 16,021 | 10,958 | 6,809 | 1,641 | 10,307 | 4,712 | 3,394 | 647 | 8,646 | 2,354 | 1,533 | 587 | 4,686 | 1,873 | 4,530 | 2,061 | 3,509 | 4,116 | 3,963 |
| 12,131 | 7,249 | 8,232 | 17,793 | 51,205 | 33,536 | 25,795 | 34,668 | 54,068 | 40,209 | 18,642 | 90,734 | 69,691 | 43,653 | 20,215 | 70,740 | 53,986 | 37,367 | 13,214 | 77,375 | 64,382 | 46,511 | 18,721 | 61,775 | 52,066 | 34,102 | 16,660 | 62,428 | 75,577 | 74,614 | 26,381 | 186,001 | 79,512 | 50,441 | 19,531 | 74,271 | 55,763 | 38,656 | 14,330 | 85,052 | 56,746 | 43,896 | 28,310 | 36,018 | 48,436 | 34,333 | 13,340 | 52,154 | 20,845 | 15,956 | 5,056 | 13,063 | 7,939 | 6,174 | 553 | 6,923 | 2,605 | 2,055 | 173 | 5,148 | 3,806 | 2,851 | 236 | 2,042 | 1,574 | 507 | 98 | -2,934 | 3,540 | 3,017 | 549 | 915 | 1,907 | 1,343 | -325 | 3,598 | 1,156 | 640 | -599 | 4,742 | 102 | 160 | -56 | 2,537 | 799 | 2,265 | 1,110 | 2,630 | 2,578 | 2,626 |
| 616 | 407 | 545 | 15,497 | 9,988 | 9,961 | 7,487 | 7,853 | 2,146 | 2,360 | 1,800 | 13,683 | 10,616 | 8,516 | 6,242 | 2,657 | 1,276 | 1,275 | 267 | 2,364 | 1,988 | 1,546 | -- | -201 | 3,018 | 607 | -- | 39,616 | 39,616 | 39,496 | -- | 85,961 | 2,122 | 1,327 | 970 | 789 | 789 | 554 | 213 | 34,422 | 22,491 | 22,343 | 21,150 | 178 | 221 | 180 | 153 | -44 | -44 | -5 | 54 | 3 | 3 | 3 | 3 | 589 | 592 | 5 | 0 | 2,409 | 9 | 0 | 0 | 253 | -230 | -165 | -83 | -4,140 | -1,198 | -1,066 | -131 | -550 | -349 | -259 | -30 | -11 | 531 | -79 | 0 | 372 | 425 | 282 | 143 | 566 | 273 | 560 | 282 | 582 | 431 | 59 |
| 1,458 | -41 | -107 | 5,354 | 9,395 | 9,479 | -21 | -2,541 | -215 | -449 | 47 | -370 | -293 | -248 | -12 | -247 | -141 | -120 | -8 | -2,930 | 588 | -42 | -656 | -996 | 1,478 | 1,077 | 618 | 2,503 | 759 | 2,450 | -143 | 12,129 | 7,140 | 7,299 | 4,013 | 13,636 | 10,046 | 5,557 | 737 | -2,103 | -2,768 | -3,382 | -2,949 | 9,411 | 5,384 | 7,078 | 12,018 | -4,722 | 309 | 1,062 | 1,478 | 2,681 | 1,333 | 219 | 25 | -545 | -620 | -201 | 40 | -786 | -741 | -210 | -14 | -151 | 0 | -- | 0 | -1,945 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 17 | -10 | 0 | 0 | -74 | -5 | -2 | 0 | -8 | 0 | 414 | 1 | 0 | 0 | 0 |
| 13,588 | 7,207 | 8,125 | 23,147 | 60,600 | 43,015 | 25,773 | 32,127 | 53,853 | 39,760 | 18,689 | 90,363 | 69,398 | 43,405 | 20,203 | 70,493 | 53,845 | 37,247 | 13,206 | 74,445 | 64,970 | 46,469 | 18,065 | 60,779 | 53,544 | 35,179 | 17,278 | 64,931 | 76,336 | 77,064 | 26,238 | 198,131 | 86,652 | 57,741 | 23,545 | 87,907 | 65,809 | 44,213 | 15,067 | 82,949 | 53,977 | 40,515 | 25,361 | 45,429 | 53,820 | 41,410 | 25,359 | 47,432 | 21,155 | 17,019 | 6,534 | 15,744 | 9,272 | 6,393 | 579 | 6,378 | 1,985 | 1,854 | 213 | 4,362 | 3,065 | 2,640 | 223 | 2,144 | 1,327 | 339 | 11 | -9,019 | 2,230 | 1,915 | 407 | 317 | 1,546 | 1,073 | -391 | 3,608 | 1,679 | 553 | -604 | 5,049 | 524 | 442 | 88 | 3,099 | 1,069 | 3,239 | 1,392 | 3,710 | 3,482 | 3,176 |
| 14,580 | 10,843 | 8,582 | 30,692 | 52,089 | 34,538 | 18,044 | 56,282 | 42,812 | 31,835 | 15,556 | 74,495 | 57,707 | 36,334 | 17,373 | 61,335 | 47,766 | 33,701 | 11,762 | 60,491 | 53,102 | 38,654 | 14,576 | 48,936 | 43,348 | 27,975 | 13,937 | 52,016 | 59,921 | 61,923 | 22,003 | 159,454 | 73,627 | 49,030 | 19,964 | 74,252 | 55,864 | 37,415 | 12,676 | 71,333 | 45,685 | 34,605 | 21,137 | 37,493 | 45,474 | 34,964 | 21,584 | 39,857 | 16,922 | 13,503 | 5,389 | 12,571 | 7,504 | 5,088 | 366 | 4,701 | 1,280 | 1,525 | 125 | 3,658 | 2,321 | 2,069 | 94 | 1,966 | 1,158 | 479 | 146 | -9,598 | 1,484 | 1,318 | 299 | 209 | 1,149 | 612 | -399 | 2,673 | 1,068 | 36 | -548 | 2,717 | 460 | 405 | 90 | 2,907 | 758 | 2,786 | 981 | 3,101 | 2,532 | 2,222 |
| 8,045 | 7,740 | 7,544 | 7,691 | 32,830 | 22,543 | 13,961 | 44,647 | 36,043 | 27,281 | 12,941 | 61,282 | 48,227 | 29,015 | 12,503 | 51,382 | 39,740 | 25,918 | 10,909 | 60,366 | 51,958 | 38,462 | 15,131 | 50,554 | 42,061 | 27,023 | 13,414 | 20,939 | 30,414 | 31,008 | 22,124 | 85,885 | 66,914 | 42,477 | 16,238 | 62,523 | 46,715 | 32,240 | -- | 42,086 | -- | 17,791 | -- | 29,416 | 39,560 | 27,553 | -- | 45,127 | -- | 12,502 | -- | 9,744 | -- | 4,823 | 0 | 4,431 | 0 | 1,712 | -- | 4,115 | 0 | 2,109 | -- | 1,877 | 0 | 649 | 0 | -7,526 | 0 | 1,615 | 0 | 489 | 0 | 273 | 0 | 2,464 | 0 | 45 | 0 | 2,783 | 464 | 405 | -- | 2,911 | 761 | 2,372 | -- | 0 | -- | -- |
| 1,177 | -5,907 | -5,502 | -7,674 | 23,733 | 20,794 | 1,031 | 65,662 | 45,714 | 23,631 | -10,611 | 65,431 | 64,021 | 36,100 | 5,707 | 85,340 | 66,076 | 37,464 | 17,109 | 89,321 | 70,960 | 41,667 | 9,964 | 149,562 | 98,810 | 64,198 | 28,051 | 29,153 | 5,658 | 414 | -3,063 | 56,995 | 61,593 | 39,071 | 16,019 | 94,510 | 46,806 | 43,316 | 13,361 | 90,643 | 24,116 | 2,078 | 3,104 | -37,593 | -34,530 | -5,010 | -20,117 | 19,173 | -26,659 | -34,482 | -20,557 | -2,808 | -13,147 | 2,881 | 2,942 | 5,947 | 3,187 | 334 | -247 | 4,075 | 210 | 1,643 | -809 | 19,941 | 16,492 | 10,872 | 1,702 | 5,614 | 4,189 | 1,764 | 87 | 14,406 | 3,290 | 3,458 | 95 | -12,295 | -10,311 | -11,801 | -11,122 | -6,754 | 0 | -8,141 | -- | -1,174 | -3,263 | -1,744 | -420 | 5,229 | -- | -- |
| 38,666 | 25,227 | 1,147 | -19,120 | -37,556 | -38,546 | 8,222 | 52,210 | 93,526 | 39,555 | -23,264 | 38,932 | 57,476 | 64,210 | 7,985 | 65,969 | 26,473 | -4,660 | -27,943 | -60,582 | -70,272 | -77,203 | 3,285 | 59,264 | 58,366 | 24,109 | 2,915 | -130,718 | -122,377 | -62,323 | -19,930 | 213,976 | 45,214 | 51,643 | 36,000 | -2,039 | 3,895 | 26,927 | 3,204 | 37,665 | -10,544 | 9,968 | 8,194 | -17,776 | -14,150 | 21,904 | 13,002 | 57,462 | 10,592 | 25,462 | 8,414 | 3,423 | 261 | 15,112 | 5,135 | 1,930 | 1,648 | 605 | 4,287 | -4,732 | -5,544 | -7,562 | -10,058 | 7,279 | 343 | -2,464 | 1,177 | -3,254 | -3,881 | -3,646 | -2,554 | 2,381 | 1,425 | 5,048 | 2,357 | -9,018 | -677 | -8,608 | -8,879 | 1,580 | 0 | -3,652 | -- | -5,332 | -4,240 | 17,348 | -293 | 303 | -- | -- |
| 1,194,376 | 1,184,534 | 1,199,742 | 1,188,972 | 1,169,190 | 1,157,858 | 1,225,916 | 1,197,461 | 1,276,647 | 1,206,559 | 802,811 | 783,511 | 772,209 | 749,897 | 752,779 | 723,974 | 716,236 | 688,852 | 692,620 | 686,359 | 685,823 | 646,704 | 645,174 | 648,946 | 604,510 | 588,966 | 596,029 | 613,010 | 613,630 | 722,589 | 825,299 | 802,622 | 609,674 | 604,683 | 602,856 | 605,774 | 567,282 | 540,350 | 526,811 | 465,741 | 451,682 | 491,373 | 435,850 | 389,411 | 406,283 | 361,917 | 337,329 | 296,745 | 246,190 | 233,760 | 181,957 | 150,455 | 135,590 | 123,226 | 106,027 | 104,828 | 107,675 | 115,812 | 116,802 | 113,188 | 114,367 | 108,067 | 103,429 | 106,120 | 157,407 | 155,562 | 165,040 | 161,243 | 178,071 | 177,971 | 177,827 | 177,523 | 185,241 | 187,656 | 112,811 | 109,436 | 87,634 | 85,098 | 77,327 | 78,406 | 71,777 | 71,894 | 69,694 | 68,624 | 59,299 | 58,427 | 34,841 | 32,939 | 35,074 | 32,012 |
| 693,516 | 681,214 | 706,369 | 695,923 | 543,385 | 498,120 | 581,189 | 545,164 | 612,147 | 558,828 | 340,764 | 353,829 | 388,447 | 407,248 | 397,094 | 391,256 | 383,122 | 354,825 | 351,079 | 353,882 | 354,212 | 323,914 | 309,617 | 310,948 | 311,047 | 284,649 | 286,240 | 297,553 | 335,805 | 407,381 | 468,794 | 466,970 | 291,229 | 305,730 | 306,399 | 293,154 | 307,074 | 302,486 | 278,706 | 229,653 | 242,628 | 255,099 | 254,244 | 236,485 | 241,284 | 266,531 | 252,421 | 208,946 | 167,681 | 172,232 | 118,642 | 88,283 | 81,773 | 70,965 | 57,014 | 56,449 | 63,103 | 72,557 | 77,139 | 74,608 | 81,582 | 75,515 | 71,084 | 75,585 | 57,663 | 55,075 | 62,793 | 59,523 | 71,994 | 72,515 | 71,271 | 70,638 | 77,060 | 78,994 | 81,694 | 78,507 | 70,281 | 62,038 | -- | 0 | -- | -- | 43,442 | 0 | 0 | 0 | 17,456 | 0 | 18,254 | 15,844 |
| 359,672 | 353,470 | 331,592 | 319,992 | 287,721 | 294,647 | 352,687 | 374,686 | 437,948 | 391,360 | 156,906 | 143,764 | 147,343 | 138,362 | 127,708 | 130,958 | 144,901 | 128,933 | 127,225 | 126,687 | 124,245 | 103,800 | 103,252 | 116,403 | 75,413 | 72,390 | 91,891 | 117,536 | 126,250 | 165,463 | 206,148 | 210,840 | 202,489 | 227,960 | 230,350 | 236,866 | 218,943 | 225,277 | 192,836 | 140,886 | 173,607 | 200,198 | 195,273 | 189,368 | 167,737 | 196,587 | 186,315 | 163,091 | 134,700 | 125,427 | 118,782 | 92,763 | 83,072 | 73,170 | 60,449 | 59,633 | 65,948 | 73,415 | 75,622 | 71,708 | 75,187 | 69,155 | 66,548 | 70,426 | 118,352 | 117,382 | 126,577 | 122,734 | 128,653 | 128,934 | 129,781 | 129,894 | 140,161 | 143,239 | 69,275 | 65,548 | 44,837 | 43,332 | 35,092 | 35,577 | 31,041 | 31,173 | 29,687 | 28,696 | 21,082 | 20,872 | 18,982 | 18,062 | 19,195 | 18,724 |
| 265,193 | 261,983 | 259,311 | 270,880 | 242,844 | 249,797 | 301,411 | 311,119 | 364,018 | 337,204 | 139,256 | 123,474 | 128,315 | 118,940 | 104,685 | 113,316 | 130,054 | 113,636 | 109,456 | 106,936 | 101,286 | 81,959 | 78,407 | 89,694 | 47,935 | 43,518 | 62,106 | 85,973 | 98,812 | 127,857 | 157,684 | 164,309 | 158,429 | 185,721 | 186,632 | 187,627 | 184,318 | 175,102 | 151,507 | 98,927 | 126,056 | 126,863 | 127,799 | 125,314 | 106,039 | 139,908 | 107,379 | 87,781 | 89,279 | 64,485 | 61,184 | 53,165 | 50,373 | 51,073 | 50,288 | 53,665 | 58,988 | 66,319 | 66,321 | 65,312 | 66,028 | 56,022 | 52,547 | 56,425 | 64,155 | 61,735 | 71,435 | 56,179 | 67,626 | 64,909 | 66,570 | 65,969 | 75,553 | 74,408 | 49,067 | 52,040 | 22,940 | 27,165 | -- | 0 | -- | -- | 24,087 | 0 | 0 | 0 | 14,248 | 0 | 15,195 | 13,675 |
| 655,070 | 654,603 | 665,043 | 662,327 | 686,095 | 667,382 | 681,888 | 684,955 | 665,533 | 643,329 | 645,511 | 639,353 | 624,468 | 611,132 | 624,689 | 592,629 | 570,949 | 559,532 | 565,021 | 559,298 | 561,204 | 542,529 | 541,546 | 532,168 | 528,718 | 516,196 | 503,758 | 495,094 | 486,990 | 556,735 | 618,755 | 591,387 | 406,785 | 376,324 | 372,102 | 368,506 | 346,467 | 312,866 | 333,251 | 324,145 | 277,350 | 290,752 | 240,256 | 199,720 | 238,180 | 164,964 | 150,636 | 133,257 | 110,531 | 107,601 | 62,158 | 56,768 | 51,702 | 49,285 | 44,890 | 44,524 | 41,103 | 41,789 | 40,617 | 40,925 | 38,628 | 38,376 | 36,530 | 35,344 | 34,423 | 33,720 | 33,498 | 33,426 | 45,120 | 44,937 | 43,918 | 43,620 | 44,661 | 43,956 | 43,364 | 43,762 | 42,157 | 41,126 | 40,541 | 41,089 | 39,488 | 39,474 | 39,159 | 39,070 | 37,570 | 36,791 | 15,124 | 14,143 | 15,059 | 12,527 |
| 2.18 | 1.62 | 1.29 | 4.60 | 7.33 | 4.92 | 2.60 | 8.50 | 6.48 | 4.86 | 2.42 | 12.25 | 9.27 | 5.93 | 2.86 | 10.65 | 8.30 | 5.91 | 2.09 | 11.08 | 9.58 | 7.09 | 2.72 | 9.53 | 8.47 | 5.53 | 2.79 | 8.97 | 10.52 | 9.97 | 3.64 | 36.17 | 19.15 | 12.48 | 5.27 | 22.10 | 16.90 | 11.39 | 3.84 | 30.98 | 20.87 | 15.95 | 10.05 | 25.45 | 29.15 | 23.19 | 14.98 | 40.80 | 20.91 | 19.42 | 9.06 | 24.74 | -- | 10.81 | 0.00 | 10.86 | 0.00 | 3.65 | -- | 9.63 | 0.00 | 5.54 | -- | 5.56 | 0.00 | 1.42 | 0.00 | -24.73 | 0.00 | 2.98 | 0.00 | 0.48 | 0.00 | 1.39 | 0.00 | 6.30 | 0.00 | 0.09 | 0.00 | 6.72 | 0.00 | 1.03 | -- | 7.73 | 2.07 | 14.45 | -- | 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(%) | 0.45 | 0.48 | 1.46 | 4.47 | 3.13 | 1.78 |
| 主营业务利润率(%) | 64.44 | 65.66 | 72.31 | 70.45 | 72.37 | 77.23 |
| 总资产净利润率(%) | 0.45 | 0.48 | 1.45 | 4.42 | 3.08 | 1.80 |
| 成本费用利润率(%) | 6.65 | 15.44 | 8.20 | 26.05 | 26.36 | 26.54 |
| 营业利润率(%) | 6.09 | 12.85 | 5.63 | 19.19 | 17.82 | 22.34 |
| 主营业务成本率(%) | 33.73 | 32.86 | 25.64 | 27.75 | 25.84 | 21.13 |
| 销售净利率(%) | 4.52 | 8.95 | 5.48 | 19.60 | 19.26 | 18.87 |
| 净资产收益率(%) | 1.66 | 1.29 | 4.63 | 7.59 | 5.18 | 2.65 |
| 股本报酬率(%) | 41.48 | 1.65 | 42.95 | 15.05 | 48.43 | 6.27 |
| 净资产报酬率(%) | 17.34 | 0.66 | 17.18 | 5.93 | 19.50 | 2.49 |
| 资产报酬率(%) | 12.17 | 0.48 | 12.55 | 4.47 | 14.53 | 1.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 55.59 | 47.81 | 61.56 | 57.63 | 59.04 | 61.32 |
| 非主营比重(%) | 5.08 | 5.39 | 90.08 | 31.99 | 45.19 | 28.96 |
| 主营利润比重(%) | 1,063.65 | 517.58 | 987.73 | 310.24 | 316.69 | 346.05 |
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(%) | 2.60 | 2.72 | 2.57 | 2.24 | 1.99 | 1.93 |
| 速动比率(%) | 2.33 | 2.45 | 2.33 | 1.97 | 1.75 | 1.72 |
| 现金比率(%) | 129.35 | 121.39 | 113.89 | 120.26 | 118.12 | 120.25 |
| 利息支付倍数(%) | -171.15 | 6,580.73 | -370.63 | -1,448.82 | -2,578.78 | -2,212.97 |
| 资产负债率(%) | 29.84 | 27.64 | 26.91 | 24.61 | 25.45 | 28.77 |
| 长期债务与营运资金比率(%) | 0.16 | 0.10 | 0.04 | 0.04 | 0.05 | 0.04 |
| 股东权益比率(%) | 70.16 | 72.36 | 73.09 | 75.39 | 74.55 | 71.23 |
| 长期负债比率(%) | 5.58 | 3.78 | 1.55 | 0.98 | 0.98 | 0.95 |
| 股东权益与固定资产比率(%) | 532.69 | -- | 535.80 | -- | 461.59 | -- |
| 负债与所有者权益比率(%) | 42.53 | 38.20 | 36.82 | 32.64 | 34.13 | 40.39 |
| 长期资产与长期资金比率(%) | 56.10 | 54.01 | 55.56 | 70.09 | 75.43 | 72.86 |
| 资本化比率(%) | 7.36 | 4.96 | 2.08 | 1.28 | 1.30 | 1.31 |
| 固定资产净值率(%) | 52.93 | -- | 55.14 | -- | 58.62 | -- |
| 资本固定化比率(%) | 60.56 | 56.83 | 56.74 | 71.00 | 76.43 | 73.83 |
| 产权比率(%) | 39.47 | 35.09 | 33.29 | 28.84 | 30.26 | 35.85 |
| 清算价值比率(%) | 347.05 | 378.53 | 394.72 | 438.68 | 418.17 | 373.01 |
| 固定资产比重(%) | 13.17 | -- | 13.64 | -- | 16.15 | -- |
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(%) | -36.80 | -44.54 | -14.00 | -8.79 | 7.75 | 17.32 |
| 净利润增长率(%) | -85.19 | -73.69 | -26.65 | 20.01 | 10.77 | 40.05 |
| 净资产增长率(%) | -3.72 | -0.58 | 5.62 | 5.10 | 5.89 | 35.19 |
| 总资产增长率(%) | 2.30 | -2.14 | -0.71 | -8.42 | -4.04 | 52.70 |
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) | 2.14 | 1.09 | 5.02 | 3.80 | 2.58 | 1.47 |
| 应收账款周转天数(天) | 84.10 | 82.74 | 71.73 | 71.07 | 69.70 | 61.21 |
| 存货周转率(次) | 0.59 | 0.31 | 1.20 | 1.10 | 0.75 | 0.37 |
| 固定资产周转率(次) | 0.75 | -- | 1.79 | -- | 1.00 | -- |
| 总资产周转率(次) | 0.10 | 0.05 | 0.27 | 0.23 | 0.16 | 0.10 |
| 存货周转天数(天) | 304.05 | 292.59 | 299.93 | 245.72 | 241.55 | 241.81 |
| 总资产周转天数(天) | 1,796.41 | 1,679.10 | 1,358.49 | 1,197.34 | 1,126.41 | 944.39 |
| 流动资产周转率(次) | 0.17 | 0.09 | 0.51 | 0.49 | 0.36 | 0.21 |
| 流动资产周转天数(天) | 1,041.67 | 984.68 | 706.58 | 550.68 | 498.75 | 438.81 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.09 | -0.02 | 0.09 | 0.11 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.01 | 0.02 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -1.10 | -0.96 | -0.44 | 0.45 | 0.57 | 0.05 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.02 | 0.08 | 0.07 | 0.00 |
| 现金流量比率(%) | -2.25 | -2.12 | -2.83 | 9.77 | 8.32 | 0.34 |
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