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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68 | 0.58 | 0.26 | 0.46 | 0.42 | 0.27 | 0.13 | 0.17 | 0.10 | 0.08 | 0.02 | 0.15 | 0.23 | 0.22 | 0.06 | -0.88 | -0.45 | -0.10 | 0.01 | 0.07 | 0.03 | -0.11 | 0.01 | 0.10 | -0.45 | -0.38 | -0.25 | -1.05 | -0.37 | -0.13 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | -0.32 | -0.14 | -0.28 | -0.12 | 0.24 | 0.15 | 0.04 | 0.01 | 0.69 | 0.63 | 0.54 | 0.07 | 0.15 | 0.09 | 0.06 | 0.03 | 0.11 | 0.04 | 0.02 | 0.01 | 0.06 | 0.00 | 0.00 | -0.12 | 0.01 | -0.20 | -0.16 | -0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | -- | 2.04 | 1.93 | 1.90 | 1.89 | 1.82 | 1.73 | 1.27 | 1.20 | 1.13 | 1.11 | 1.08 | 1.04 | 0.96 | 0.94 | 0.90 | 0.90 | 0.01 | 0.01 | -0.11 | 0.01 | -0.19 | -0.16 | -0.09 | 0.00 | 0.08 | 0.13 | 0.17 | 0.29 | 1.31 | 1.40 | 1.52 | 1.70 | 1.85 | 1.96 | 2.07 | 2.07 | 2.06 | 2.06 | 2.05 | 2.05 | 2.04 | 2.01 | 1.99 | 2.03 | 2.28 | 2.75 | 2.69 | 0.27 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -- | -0.17 | -0.08 | -0.29 | -0.19 | -0.09 | -0.11 | -0.19 | 0.09 | -0.03 | -0.17 | 0.00 | 0.09 | -0.32 | 0.03 | -0.07 | 0.01 | 0.02 | 0.01 | -0.01 | 0.09 | 0.16 | 0.04 | 0.04 | -0.07 | 0.00 | -- | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.18 | -- | 0.43 | 0.27 | 0.53 | 0.27 | 0.38 | -- | -- |
| 1,837,456 | 1,202,579 | 486,689 | 1,609,864 | 1,114,977 | 677,398 | 267,926 | 1,018,578 | 630,488 | 361,330 | 156,956 | 450,918 | 286,560 | 154,296 | 55,927 | 241,072 | 159,068 | 114,417 | 60,185 | 549,523 | 401,603 | 268,635 | 158,527 | 416,196 | 218,023 | 131,591 | 51,245 | 342,762 | 213,508 | 140,999 | 77,671 | 262,113 | 145,001 | 97,202 | 41,830 | 160,039 | 103,682 | 49,496 | 21,852 | 238,051 | 155,766 | 112,332 | 36,587 | 222,213 | 168,797 | 111,070 | 45,201 | 111,968 | 71,849 | 41,991 | 19,682 | 68,027 | 38,610 | 27,888 | 4,023 | 56,298 | 42,903 | 28,296 | 13,746 | 66,641 | 48,559 | 30,791 | 13,126 | 61,636 | 44,964 | 28,974 | 13,148 | 51,653 | 37,091 | 22,319 | 9,450 | 54,435 | 42,348 | 25,462 | 10,900 | 56,118 | 39,120 | 25,349 | 10,495 | 40,863 | 27,648 | 15,453 | 6,280 | 40,477 | 25,629 | 61,597 | 35,083 | 48,744 | 36,721 | 53,868 |
| 55,461 | 30,003 | 15,660 | 51,891 | 39,115 | 27,196 | 10,973 | 29,863 | 17,242 | 11,848 | 5,420 | 20,360 | 11,525 | 7,129 | 1,812 | -4,355 | 1,724 | 1,281 | 1,810 | 22,227 | 14,840 | 8,614 | 6,562 | 8,312 | 8,045 | 2,477 | -4 | 9,768 | 12,920 | 9,653 | 5,762 | 30,788 | 17,769 | 13,660 | 7,800 | 23,648 | 19,624 | 7,829 | 4,155 | 39,961 | 26,965 | 15,829 | 7,850 | 50,390 | 40,197 | 31,263 | 7,759 | 18,201 | 12,461 | 7,812 | 3,555 | 10,889 | 5,364 | 4,558 | 998 | -211 | -2,883 | -1,566 | -1,195 | -91 | 104 | -488 | -- | 1,308 | 939 | 443 | -499 | -5,541 | -4,695 | -4,235 | -2,938 | -1,291 | 671 | 1,048 | 1,581 | 6,111 | 4,006 | 2,212 | 1,497 | 4,759 | 3,557 | 2,305 | 446 | 1,496 | 2,324 | 10,622 | 5,541 | 10,570 | 5,709 | 8,099 |
| 28,926 | 22,239 | 10,777 | 24,593 | 19,386 | 13,220 | 5,974 | 9,222 | 5,730 | 3,523 | 893 | 8,894 | 9,537 | 8,619 | 2,800 | -30,352 | -15,860 | -3,045 | 886 | 3,401 | -2,712 | -3,568 | 476 | -6,187 | -16,039 | -13,527 | -8,971 | -36,074 | -12,865 | -6,252 | 765 | -731 | -1,837 | -44 | 1,346 | -10,643 | -3,132 | -8,981 | -2,915 | 10,924 | 6,831 | 2,439 | 165 | 27,762 | 26,295 | 22,449 | 3,513 | 4,463 | 3,610 | 2,307 | 986 | 1,684 | -562 | 133 | -794 | -9,679 | -5,234 | -3,512 | -2,515 | -5,442 | -3,901 | -3,055 | -1,955 | -5,566 | -4,091 | -2,958 | -2,182 | -11,787 | -8,880 | -6,898 | -4,249 | -9,701 | -5,506 | -2,777 | 73 | 316 | 309 | 164 | 15 | -1,609 | -694 | -513 | -941 | -4,673 | -1,153 | 3,603 | 1,936 | 3,092 | 916 | 3,004 |
| 12,189 | 10,044 | 2,870 | 7,758 | 3,715 | 3,270 | -55 | -105 | 2,155 | 1,624 | 982 | 1,796 | 1,872 | 1,830 | 1,341 | -1,272 | -176 | -436 | -30 | 1,083 | 612 | 339 | 85 | 16,090 | -661 | -351 | -179 | 1,879 | 2,151 | 2,193 | 2,180 | 292 | -121 | -87 | 29 | 374 | -392 | -235 | -48 | 1,547 | 484 | 554 | -- | 1,910 | 1,394 | 715 | 29 | 93 | 16 | 16 | -- | 164 | 157 | 157 | 0 | -23 | -25 | -- | -- | 243 | 264 | 264 | 264 | 30 | 30 | 30 | 0 | -59 | 11 | -3 | -2 | -5 | 3 | 3 | 3 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 360 | -- |
| -2,520 | -1,574 | -602 | -4,447 | -2,685 | -2,086 | -821 | -3,256 | -2,224 | -1,711 | -557 | -1,836 | -271 | -306 | -48 | -1,889 | -364 | -177 | -133 | 1,216 | 6,123 | 1,563 | 536 | 6,629 | 2,350 | 1,597 | 684 | 3,157 | 1,921 | 1,811 | 589 | 5,353 | 5,179 | 2,257 | 172 | 3,864 | 1,373 | 698 | 103 | 2,840 | 1,091 | 1,369 | 524 | 2,090 | 170 | 404 | -35 | 2,750 | 1,348 | 955 | 382 | 2,360 | 1,766 | 848 | 825 | 9,919 | -- | -- | -- | -- | -- | -- | -- | -50 | 0 | -- | -4 | -19,377 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 55 | 0 | -- | -- | -- |
| 26,406 | 20,665 | 10,175 | 20,146 | 16,702 | 11,134 | 5,153 | 5,966 | 3,507 | 1,812 | 337 | 7,058 | 9,266 | 8,313 | 2,753 | -32,241 | -16,224 | -3,221 | 752 | 4,617 | 3,411 | -2,005 | 1,012 | 442 | -13,689 | -11,930 | -8,286 | -32,917 | -10,943 | -4,441 | 1,354 | 4,622 | 3,342 | 2,214 | 1,517 | -6,779 | -1,759 | -8,283 | -2,812 | 13,764 | 7,921 | 3,808 | 688 | 29,852 | 26,465 | 22,853 | 3,478 | 7,213 | 4,958 | 3,262 | 1,368 | 4,044 | 1,204 | 980 | 31 | 240 | 6 | 0 | -2,515 | 202 | -4,261 | -3,415 | -2,015 | -5,586 | -4,068 | -2,932 | -2,186 | -31,223 | -8,869 | -6,901 | -4,251 | -9,703 | -5,500 | -2,771 | 76 | 316 | 272 | 164 | 15 | 232 | 59 | -362 | -858 | -3,711 | -433 | 4,850 | 2,696 | 4,328 | 1,691 | 3,004 |
| 21,242 | 18,712 | 8,144 | 13,909 | 12,595 | 8,191 | 4,064 | 5,079 | 3,013 | 2,272 | 514 | 4,411 | 7,034 | 6,550 | 1,925 | -26,614 | -13,521 | -3,014 | 351 | 2,048 | 818 | -3,227 | 172 | 2,632 | -11,823 | -10,090 | -6,554 | -27,445 | -9,587 | -3,500 | 270 | 1,870 | 898 | 698 | 336 | -7,872 | -3,447 | -6,922 | -2,897 | 6,042 | 3,757 | 941 | 291 | 17,318 | 15,706 | 13,427 | 1,820 | 3,812 | 2,195 | 1,554 | 833 | 2,825 | 936 | 502 | 133 | 1,287 | 6 | 0 | -2,515 | 202 | -4,261 | -3,415 | -2,015 | -5,990 | -4,464 | -3,322 | -2,464 | -29,977 | -8,184 | -6,325 | -3,812 | -7,973 | -4,641 | -2,418 | 19 | 284 | 183 | 134 | 18 | 228 | 70 | -423 | -861 | -3,721 | -437 | 4,401 | 2,435 | 3,910 | 1,566 | 3,004 |
| 22,368 | 19,341 | 8,487 | 14,344 | 14,999 | 10,142 | 4,569 | 2,243 | 235 | 895 | 646 | -3,864 | 326 | 1,583 | -2,991 | -31,991 | -19,141 | -8,448 | -2,301 | -3,761 | -3,509 | -4,256 | -110 | -18,310 | -13,458 | -10,955 | -7,097 | -31,852 | -12,877 | -6,678 | -2,021 | -2,363 | -2,648 | -876 | 232 | -10,923 | -4,657 | -7,560 | -- | 4,115 | -- | 39 | -- | 15,903 | -- | 12,989 | -- | 1,398 | -- | 736 | -- | 738 | 0 | -518 | 0 | -8,632 | 0 | -3,512 | -- | -5,706 | 0 | -3,319 | -- | -5,971 | 0 | -3,375 | 0 | -30,539 | 0 | -6,982 | 0 | -8,061 | 0 | -2,421 | 0 | 284 | 0 | 134 | 0 | 228 | 70 | -423 | -- | -3,782 | -437 | 3,154 | 1,674 | -- | -- | -- |
| -149,768 | -101,500 | -80,461 | 53,394 | -67,605 | -73,862 | -48,614 | 52,494 | -17,135 | -2,661 | 14,108 | 3,369 | 17,300 | 32,137 | 10,411 | 8,821 | -18,545 | -10,766 | -5,016 | 24,145 | 593 | -30,973 | -17,344 | -41,917 | -24,194 | -14,150 | -6,150 | -5,138 | -14,310 | -23,211 | -8,956 | -45,293 | -36,377 | -18,802 | -17,518 | -12,824 | -15,625 | -14,118 | -11,544 | 1,048 | -4,330 | -2,090 | -7,164 | -4,836 | -2,250 | -2,725 | -4,846 | 2,366 | -704 | -4,282 | 73 | 2,289 | -7,966 | 746 | -1,703 | 122 | 526 | 174 | -183 | 1,921 | 3,514 | 874 | 792 | -1,485 | -2,839 | -2,579 | -3,572 | 13,371 | 8,217 | 10,159 | -814 | -1,959 | -45 | 16 | -3,825 | 11,101 | 1,201 | 3,196 | 475 | -2,254 | 0 | -3,775 | -- | 9,095 | 5,793 | 11,304 | 5,820 | 10,688 | -- | -- |
| -54,058 | -46,503 | 39,819 | 32,953 | -56,687 | -36,547 | -37,417 | 57,945 | 2,548 | 7,381 | 17,830 | -28,273 | -18,532 | -31,621 | -8,569 | 11,254 | 5,103 | -3,988 | -9,713 | -8,301 | 10,734 | -43 | 5,786 | 43,549 | 15,468 | 11,679 | 4,370 | -2,731 | 9,664 | 10,727 | 3,563 | -25,603 | 44,820 | -19,225 | -13,149 | 15,266 | -12,722 | -8,432 | -14,479 | 4,533 | -2,316 | 1,054 | -6,273 | 7,940 | 2,526 | 13,494 | 1,997 | 11,423 | 13,822 | 12,359 | 14,423 | -2,506 | -4,321 | 1,235 | -555 | 8,146 | 122 | -158 | -438 | -2,786 | -534 | -2,924 | -673 | -6,982 | -5,292 | -4,515 | -3,822 | 2,490 | -5,011 | 3,444 | -1,497 | -10,038 | -9,949 | -5,755 | -5,342 | 3,237 | -3,545 | -3,951 | -4,885 | -11,147 | 0 | -12,852 | -- | -11,946 | -783 | 30,566 | 32,381 | 5,456 | -- | -- |
| 849,043 | 852,591 | 702,113 | 581,249 | 599,641 | 592,663 | 528,376 | 458,628 | 434,035 | 482,655 | 480,911 | 392,761 | 376,562 | 373,203 | 361,648 | 375,193 | 413,971 | 428,769 | 415,307 | 435,121 | 495,853 | 502,315 | 494,995 | 443,138 | 405,016 | 380,104 | 340,587 | 327,903 | 390,312 | 412,271 | 396,581 | 372,720 | 393,564 | 309,650 | 291,035 | 278,002 | 264,631 | 257,311 | 261,003 | 251,342 | 239,161 | 228,173 | 226,448 | 230,090 | 237,061 | 208,935 | 199,617 | 174,213 | 152,318 | 138,632 | 133,657 | 117,603 | 101,574 | 105,690 | 118,097 | 124,755 | 61,445 | 59,978 | 62,058 | 64,079 | 68,161 | 66,566 | 66,974 | 72,094 | 80,618 | 79,857 | 81,336 | 82,644 | 104,127 | 114,450 | 110,725 | 142,516 | 143,362 | 130,734 | 131,085 | 130,031 | 123,835 | 118,414 | 119,309 | 123,138 | 121,957 | 118,726 | 129,456 | 124,791 | 124,950 | 134,884 | 132,218 | 102,082 | 88,491 | 70,480 |
| 545,528 | 567,764 | 515,044 | 399,275 | 438,021 | 433,971 | 391,413 | 322,192 | 341,439 | 386,333 | 379,050 | 289,688 | 271,580 | 267,212 | 255,697 | 268,976 | 313,881 | 330,677 | 316,104 | 336,047 | 398,744 | 405,563 | 399,119 | 346,473 | 305,953 | 284,938 | 244,581 | 232,035 | 294,247 | 315,340 | 277,366 | 253,203 | 286,691 | 204,313 | 192,549 | 181,366 | 170,440 | 185,767 | 191,052 | 181,183 | 169,706 | 161,204 | 161,663 | 166,344 | 175,944 | 148,810 | 140,922 | 115,586 | 95,537 | 81,554 | 76,745 | 62,809 | 49,108 | 55,222 | 67,523 | 74,117 | 13,897 | 11,756 | 12,949 | 13,968 | 16,220 | 13,674 | 13,228 | 17,638 | 20,870 | 19,199 | 19,868 | 20,012 | 20,806 | 29,788 | 24,707 | 31,507 | 33,597 | 38,265 | 40,627 | 40,594 | 38,825 | 33,117 | -- | -- | -- | -- | 43,169 | 0 | 0 | 0 | 0 | 28,022 | 14,671 | 14,315 |
| 491,482 | 497,925 | 358,216 | 384,493 | 403,567 | 401,143 | 338,702 | 270,239 | 246,978 | 296,490 | 296,762 | 208,782 | 189,226 | 186,053 | 178,953 | 194,232 | 216,816 | 220,101 | 201,289 | 221,215 | 283,167 | 293,921 | 283,495 | 232,057 | 345,347 | 318,472 | 275,318 | 255,223 | 297,195 | 312,835 | 292,249 | 267,080 | 271,109 | 235,320 | 216,720 | 205,480 | 187,693 | 187,903 | 187,755 | 175,288 | 167,050 | 160,061 | 162,519 | 166,345 | 175,161 | 149,706 | 155,493 | 132,298 | 112,478 | 102,016 | 98,308 | 83,249 | 70,197 | 74,702 | 87,875 | 94,548 | 61,178 | 59,716 | 64,311 | 63,817 | 72,319 | 69,877 | 68,930 | 71,990 | 78,294 | 76,396 | 77,122 | 76,245 | 75,237 | 83,593 | 77,217 | 99,757 | 96,474 | 81,159 | 83,675 | 82,647 | 76,524 | 73,760 | 74,804 | 78,649 | 77,826 | 75,017 | 86,245 | 80,719 | 75,190 | 74,884 | 73,461 | 75,593 | 66,109 | 49,665 |
| 402,560 | 410,005 | 214,472 | 230,227 | 289,057 | 278,891 | 278,604 | 210,128 | 164,789 | 214,388 | 258,169 | 170,150 | 151,358 | 147,808 | 140,546 | 155,507 | 177,835 | 180,547 | 161,739 | 181,483 | 243,372 | 253,800 | 239,494 | 186,886 | 309,642 | 258,672 | 210,691 | 200,129 | 247,157 | 249,725 | 227,513 | 206,079 | 198,646 | 200,313 | 187,714 | 175,666 | 152,577 | 155,814 | 151,261 | 146,694 | 144,631 | 146,695 | 147,751 | 151,042 | 168,975 | 143,419 | 148,827 | 126,061 | 107,501 | 97,093 | 93,405 | 79,393 | 68,004 | 71,952 | 85,307 | 92,420 | 61,178 | 59,716 | 64,311 | 63,817 | 72,319 | 69,877 | 68,930 | 71,990 | 37,751 | 36,416 | 43,637 | 43,277 | 36,122 | 45,047 | 39,264 | 41,765 | 15,659 | 15,545 | 12,627 | 13,508 | 12,273 | 12,509 | -- | -- | -- | -- | 42,210 | 0 | 0 | 0 | 0 | 34,677 | 48,595 | 29,862 |
| 342,279 | 339,688 | 329,112 | 182,189 | 181,409 | 177,049 | 175,869 | 172,304 | 170,553 | 169,843 | 172,304 | 171,756 | 175,074 | 174,585 | 170,014 | 168,078 | 181,011 | 191,590 | 195,662 | 195,392 | 194,093 | 189,964 | 193,276 | 193,162 | 41,191 | 43,025 | 46,558 | 53,102 | 70,970 | 77,055 | 80,864 | 82,290 | 94,105 | 46,039 | 45,522 | 45,385 | 49,856 | 46,223 | 50,419 | 53,184 | 50,895 | 48,165 | 47,369 | 47,091 | 45,449 | 43,221 | 31,658 | 29,841 | 28,227 | 27,600 | 26,814 | 25,975 | 23,822 | 23,501 | 22,537 | 22,404 | 267 | 262 | -2,254 | 261 | -4,157 | -3,311 | -1,956 | 104 | 1,630 | 2,772 | 3,630 | 6,094 | 28,024 | 29,883 | 32,396 | 36,208 | 39,539 | 41,763 | 44,200 | 44,181 | 44,008 | 43,958 | 43,842 | 43,825 | 43,482 | 42,989 | 42,550 | 43,411 | 48,729 | 58,621 | 57,437 | 25,292 | 21,381 | 19,815 |
| 10.87 | 6.59 | 4.35 | 7.82 | 7.06 | 4.65 | 2.33 | 2.96 | 1.76 | 1.33 | 0.30 | 2.60 | 4.10 | 3.82 | 1.14 | -14.64 | -7.18 | -1.56 | 0.18 | 1.05 | 0.42 | -1.68 | 0.09 | 4.02 | -25.08 | -20.99 | -13.16 | -40.03 | -12.51 | -4.35 | 0.33 | 2.57 | 1.95 | 1.53 | 0.74 | -15.97 | -6.69 | -15.00 | -5.59 | 12.05 | 7.67 | 1.98 | 0.62 | 45.02 | 41.70 | 36.75 | 5.92 | 13.66 | 8.10 | 5.80 | 3.39 | 11.65 | 0.00 | 2.19 | 0.00 | 21.03 | 0.00 | 0.17 | -- | 110.58 | 0.00 | 0.00 | -- | -193.29 | 0.00 | -74.95 | 0.00 | -141.73 | 0.00 | -21.16 | 0.00 | -19.84 | 0.00 | -5.79 | 0.00 | 0.64 | 0.00 | 0.30 | 0.00 | 0.52 | 0.16 | 0.00 | -- | -8.57 | -0.89 | 9.82 | 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(%) | 2.58 | 2.24 | 1.19 | 2.76 | 2.34 | 1.59 |
| 主营业务利润率(%) | 3.02 | 2.49 | 3.22 | 3.22 | 3.51 | 4.01 |
| 总资产净利润率(%) | 3.06 | 2.66 | 1.30 | 3.09 | 2.65 | 1.79 |
| 成本费用利润率(%) | 1.46 | 1.74 | 2.13 | 1.27 | 1.53 | 1.68 |
| 营业利润率(%) | 1.57 | 1.85 | 2.21 | 1.53 | 1.74 | 1.95 |
| 主营业务成本率(%) | 96.53 | 97.01 | 95.92 | 96.52 | 96.22 | 95.71 |
| 销售净利率(%) | 1.19 | 1.59 | 1.72 | 1.00 | 1.26 | 1.39 |
| 净资产收益率(%) | 6.21 | 5.51 | 2.47 | 7.63 | 6.94 | 4.63 |
| 股本报酬率(%) | 65.15 | 144.84 | 24.83 | 149.37 | 46.46 | 125.26 |
| 净资产报酬率(%) | 6.13 | 13.74 | 2.43 | 22.91 | 7.15 | 19.74 |
| 资产报酬率(%) | 2.58 | 5.72 | 1.19 | 7.76 | 2.34 | 6.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.18 | 1.13 | 1.16 | 1.76 | 1.67 | 1.71 |
| 非主营比重(%) | 36.62 | 40.99 | 22.29 | 16.44 | 6.17 | 10.63 |
| 主营利润比重(%) | 210.03 | 145.19 | 153.90 | 257.58 | 234.20 | 244.27 |
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(%) | 1.36 | 1.38 | 2.40 | 1.73 | 1.52 | 1.56 |
| 速动比率(%) | 0.51 | 0.69 | 1.39 | 0.89 | 0.63 | 0.72 |
| 现金比率(%) | 28.16 | 30.88 | 89.71 | 68.05 | 22.29 | 29.57 |
| 利息支付倍数(%) | 455.43 | 566.33 | 735.65 | 342.29 | 369.36 | 389.29 |
| 资产负债率(%) | 57.89 | 58.40 | 51.02 | 66.15 | 67.30 | 67.68 |
| 长期债务与营运资金比率(%) | 0.21 | 0.19 | 0.42 | 0.81 | 0.74 | 0.76 |
| 股东权益比率(%) | 42.11 | 41.60 | 48.98 | 33.85 | 32.70 | 32.32 |
| 长期负债比率(%) | 3.53 | 3.45 | 18.14 | 23.63 | 18.29 | 19.81 |
| 股东权益与固定资产比率(%) | -- | 1,166.77 | -- | 657.09 | -- | 665.17 |
| 负债与所有者权益比率(%) | 137.45 | 140.39 | 104.16 | 195.42 | 205.82 | 209.45 |
| 长期资产与长期资金比率(%) | 78.33 | 74.16 | 39.70 | 54.46 | 52.86 | 51.37 |
| 资本化比率(%) | 7.73 | 7.65 | 27.03 | 41.11 | 35.87 | 38.00 |
| 固定资产净值率(%) | -- | 50.64 | -- | 50.78 | -- | 50.34 |
| 资本固定化比率(%) | 84.88 | 80.31 | 54.40 | 92.49 | 82.43 | 82.86 |
| 产权比率(%) | 120.96 | 123.89 | 99.40 | 186.82 | 203.36 | 206.91 |
| 清算价值比率(%) | 173.84 | 171.62 | 193.51 | 146.87 | 144.64 | 143.72 |
| 固定资产比重(%) | -- | 3.57 | -- | 5.15 | -- | 4.86 |
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(%) | 64.80 | 77.53 | 81.65 | 58.05 | 76.84 | 87.47 |
| 净利润增长率(%) | 56.31 | 103.12 | 77.14 | 277.70 | 539.83 | 644.33 |
| 净资产增长率(%) | 82.36 | 85.18 | 81.31 | 4.44 | 4.82 | 2.88 |
| 总资产增长率(%) | 41.59 | 43.86 | 32.88 | 26.74 | 38.15 | 22.79 |
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) | 101.28 | 62.86 | 21.62 | 114.53 | 49.28 | 20.45 |
| 应收账款周转天数(天) | 2.67 | 2.86 | 4.16 | 3.14 | 5.48 | 8.80 |
| 存货周转率(次) | 6.64 | 4.88 | 2.26 | 8.54 | 5.06 | 3.21 |
| 固定资产周转率(次) | -- | 39.86 | -- | 57.81 | -- | 24.84 |
| 总资产周转率(次) | 2.57 | 1.68 | 0.76 | 3.10 | 2.11 | 1.29 |
| 存货周转天数(天) | 40.67 | 36.90 | 39.76 | 42.15 | 53.35 | 56.04 |
| 总资产周转天数(天) | 105.09 | 107.31 | 118.66 | 116.27 | 128.13 | 139.68 |
| 流动资产周转率(次) | 3.89 | 2.49 | 1.06 | 4.46 | 2.93 | 1.79 |
| 流动资产周转天数(天) | 69.42 | 72.37 | 84.54 | 80.67 | 92.05 | 100.46 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.08 | -0.17 | 0.03 | -0.06 | -0.11 |
| 资产的经营现金流量回报率(%) | -0.18 | -0.12 | -0.11 | 0.09 | -0.11 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -6.83 | -5.31 | -9.63 | 3.32 | -4.82 | -7.86 |
| 经营现金净流量对负债比率(%) | -0.30 | -0.20 | -0.22 | 0.14 | -0.17 | -0.18 |
| 现金流量比率(%) | -37.20 | -24.76 | -37.52 | 23.19 | -23.39 | -26.48 |
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