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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.07 | 0.00 | 0.23 | 0.24 | 0.20 | 0.13 | 0.34 | 0.31 | 0.20 | 0.06 | 0.34 | 0.36 | 0.25 | 0.11 | 0.26 | 0.20 | 0.11 | 0.05 | 0.28 | 0.22 | 0.16 | 0.08 | 0.31 | 0.24 | 0.15 | 0.07 | 0.26 | 0.19 | 0.12 | 0.10 | 0.30 | 0.22 | 0.14 | 0.12 | 0.36 | 0.28 | 0.15 | 0.10 | 0.33 | 0.29 | 0.14 | 0.16 | 0.60 | 0.48 | 0.19 | 0.19 | 0.73 | 0.58 | 0.39 | 0.19 | 0.48 | 0.38 | 0.19 | 0.07 | 0.41 | 0.35 | 0.21 | 0.09 | 0.59 | 0.40 | 0.24 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | 3.64 | 3.58 | 3.44 | 5.24 | 3.47 | 3.35 | 3.07 | 4.51 | 4.47 | 4.34 | 4.14 | 4.24 | 4.05 | 3.93 | 3.74 | 4.01 | 3.94 | 3.89 | 3.75 | 4.84 | 4.76 | 4.59 | 4.43 | 5.68 | 5.37 | 5.25 | 5.10 | 6.06 | 5.74 | 5.65 | 5.44 | 5.26 | 5.46 | 5.36 | 5.13 | 5.00 | 4.91 | 4.84 | 4.66 | 4.57 | 4.51 | 4.65 | 4.55 | 4.45 | 4.40 | 4.43 | 4.25 | 3.98 | 1.33 | 0.34 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -0.09 | -0.06 | -0.02 | 0.05 | -0.38 | -0.39 | -0.37 | 0.45 | 0.19 | 0.09 | 0.39 | 1.21 | 0.69 | 0.55 | 0.26 | 0.53 | 0.18 | 0.17 | 0.09 | 0.67 | -0.05 | -0.29 | -0.71 | 0.30 | 0.00 | -- | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.67 | -- | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.39 | -- | 0.64 | -- | 0.25 | 0.23 | 0.09 | 0.16 | -- | -- |
| 289,322 | 199,488 | 96,288 | 426,411 | 322,987 | 216,428 | 101,767 | 482,089 | 368,663 | 236,611 | 95,693 | 531,620 | 403,569 | 264,030 | 123,121 | 561,619 | 419,667 | 277,105 | 141,713 | 503,824 | 368,922 | 240,294 | 114,233 | 439,312 | 326,018 | 212,639 | 102,340 | 425,792 | 313,036 | 190,000 | 91,300 | 325,119 | 241,365 | 152,405 | 74,799 | 316,900 | 238,335 | 146,444 | 65,242 | 259,285 | 188,989 | 119,505 | 58,076 | 235,443 | 169,358 | 106,105 | 48,376 | 217,044 | 154,209 | 96,992 | 42,912 | 174,311 | 123,073 | 71,231 | 34,429 | 189,074 | 147,289 | 94,720 | 41,426 | 174,495 | 129,917 | 80,698 | 38,867 | 158,874 | 116,042 | 68,061 | 30,083 | 109,421 | 78,867 | 46,254 | 21,212 | 73,494 | 53,749 | 32,764 | 14,994 | 51,323 | 37,531 | 21,056 | 9,220 | 40,450 | 29,589 | 17,983 | 8,505 | 58,330 | 46,710 | 26,734 | 30,343 | 10,699 | 16,970 | 14,501 | 13,883 |
| 74,966 | 50,807 | 25,199 | 117,907 | 89,817 | 61,790 | 30,075 | 161,819 | 124,206 | 78,916 | 30,995 | 167,545 | 123,154 | 76,584 | 33,823 | 131,815 | 90,173 | 57,210 | 29,511 | 120,197 | 86,132 | 58,162 | 28,435 | 116,924 | 85,395 | 54,837 | 25,612 | 104,542 | 72,795 | 43,919 | 21,703 | 75,665 | 53,794 | 33,933 | 17,812 | 64,246 | 44,259 | 26,674 | 10,581 | 48,573 | 36,692 | 22,622 | 10,132 | 48,737 | 28,770 | 17,503 | 7,688 | 39,399 | 30,079 | 21,524 | 9,816 | 32,555 | 21,317 | 12,177 | 5,277 | 28,626 | 23,356 | 15,421 | 7,169 | 25,919 | 16,712 | 10,837 | -- | 24,047 | 16,550 | 11,432 | 5,394 | 20,737 | 15,600 | 9,351 | 4,123 | 16,092 | 11,155 | 6,773 | 2,731 | 13,988 | 10,156 | 5,619 | 2,307 | 9,686 | 6,346 | 3,626 | 1,663 | 14,372 | 12,403 | 7,471 | 9,488 | 3,732 | 5,732 | 4,471 | 3,732 |
| 14,638 | 11,070 | 360 | 33,128 | 38,035 | 31,624 | 21,448 | 57,304 | 51,433 | 33,543 | 10,469 | 60,250 | 62,443 | 43,911 | 19,181 | 43,301 | 32,241 | 17,396 | 6,696 | 45,490 | 36,665 | 26,200 | 13,266 | 48,653 | 38,204 | 23,655 | 10,738 | 31,482 | 20,072 | 19,726 | 10,973 | 31,183 | 23,523 | 15,375 | 8,953 | 10,858 | 15,304 | 7,076 | 3,904 | 10,163 | 9,172 | 4,274 | 2,070 | 12,143 | 7,862 | 3,425 | 1,990 | 9,681 | 11,041 | 9,283 | 4,467 | 12,456 | 10,306 | 5,793 | 1,948 | 11,671 | 11,829 | 7,178 | 2,332 | 15,690 | 10,959 | 6,556 | 3,078 | 15,594 | 10,699 | 7,235 | 3,857 | 13,281 | 9,809 | 6,080 | 2,768 | 8,323 | 6,610 | 3,942 | 1,534 | 8,103 | 5,794 | 2,874 | 1,103 | 5,540 | 3,273 | 1,682 | 633 | 7,498 | 7,363 | 4,157 | 5,661 | 2,375 | 3,474 | 2,451 | 1,812 |
| 1,272 | 1,122 | 590 | 2,168 | 1,112 | 661 | 579 | 6,434 | 2,677 | 785 | 631 | 1,661 | 1,655 | 1,649 | 739 | 78 | 482 | 1,735 | 626 | 1,302 | 1,159 | 414 | -10 | 485 | 438 | 12 | 15 | 73 | 165 | 111 | 111 | 32 | 22 | 25 | 31 | -908 | -299 | -194 | -131 | -44 | 243 | 274 | 203 | 275 | 745 | 381 | 280 | 1,035 | -33 | -62 | -38 | 749 | 1,028 | 342 | -254 | 135 | 877 | 988 | 296 | 1,911 | 1,631 | 603 | 308 | 255 | 101 | 21 | 11 | 42 | 31 | 13 | 11 | 258 | 296 | 285 | 47 | 119 | 89 | 89 | 1 | 347 | 360 | 215 | 80 | 326 | 13 | 13 | 53 | 0 | 0 | 0 | 2 |
| 402 | 273 | 190 | -323 | -91 | -85 | 81 | -293 | 761 | 324 | 30 | -528 | 382 | 362 | 208 | 1,983 | 2,693 | 2,241 | 1,814 | 2,852 | 2,134 | 1,051 | 505 | 5,951 | 5,166 | 3,553 | 1,677 | 11,312 | 10,405 | 1,853 | 465 | 2,780 | 2,031 | 1,153 | 661 | 18,108 | 5,303 | 4,346 | 3,890 | 13,282 | 12,096 | 6,375 | 4,910 | 13,809 | 13,232 | 5,210 | 3,668 | 11,370 | 5,622 | 2,030 | 1,158 | 3,145 | 1,946 | 654 | 415 | 2,088 | -- | -- | -- | -- | -- | -- | -- | -301 | 0 | -- | 0 | -542 | 0 | 0 | 0 | 25 | 3 | 0 | 0 | -225 | -94 | -85 | -43 | 10 | -13 | -12 | 0 | -282 | 0 | 0 | -156 | 0 | -- | -- | -- |
| 15,040 | 11,343 | 550 | 32,805 | 37,944 | 31,539 | 21,530 | 57,010 | 52,194 | 33,867 | 10,499 | 59,722 | 62,825 | 44,273 | 19,389 | 45,284 | 34,933 | 19,636 | 8,510 | 48,342 | 38,798 | 27,250 | 13,771 | 54,604 | 43,370 | 27,207 | 12,414 | 42,794 | 30,476 | 21,579 | 11,438 | 33,963 | 25,554 | 16,528 | 9,613 | 28,966 | 20,606 | 11,422 | 7,794 | 23,445 | 21,268 | 10,649 | 6,979 | 25,952 | 21,094 | 8,635 | 5,658 | 21,051 | 16,663 | 11,313 | 5,625 | 15,601 | 12,252 | 6,447 | 2,363 | 13,759 | 12,038 | 7,200 | 2,309 | 15,981 | 11,158 | 6,894 | 3,155 | 15,860 | 10,587 | 7,045 | 3,510 | 12,869 | 10,017 | 6,204 | 2,860 | 8,758 | 6,908 | 4,221 | 1,575 | 8,217 | 5,908 | 2,877 | 1,062 | 5,897 | 4,171 | 2,331 | 853 | 7,761 | 7,347 | 4,144 | 5,558 | 2,338 | 4,014 | 2,891 | 2,477 |
| 13,007 | 9,965 | 330 | 31,584 | 34,225 | 27,885 | 18,210 | 48,458 | 44,334 | 27,805 | 8,474 | 48,435 | 52,196 | 36,490 | 15,932 | 38,454 | 28,840 | 16,414 | 7,098 | 40,106 | 32,360 | 23,234 | 11,638 | 45,220 | 35,474 | 21,772 | 10,061 | 37,165 | 26,997 | 17,845 | 9,657 | 28,809 | 21,423 | 13,483 | 8,027 | 23,176 | 18,070 | 9,984 | 6,558 | 21,018 | 17,945 | 8,836 | 5,823 | 22,508 | 17,917 | 7,269 | 4,692 | 18,163 | 14,505 | 9,703 | 4,619 | 12,047 | 9,518 | 4,856 | 1,709 | 10,246 | 8,735 | 5,324 | 1,636 | 11,278 | 7,721 | 4,697 | 2,012 | 10,792 | 7,177 | 4,838 | 2,332 | 8,008 | 6,625 | 4,082 | 1,836 | 5,798 | 4,517 | 2,609 | 1,041 | 5,094 | 4,014 | 1,908 | 709 | 4,585 | 3,115 | 1,830 | 644 | 6,415 | 5,023 | 2,824 | 4,662 | 1,560 | 2,857 | 2,009 | 1,789 |
| 11,984 | 7,030 | 2,134 | 13,766 | 18,228 | 14,173 | 5,802 | 41,081 | 38,015 | 26,246 | 8,787 | 36,030 | 41,602 | 23,301 | 6,260 | 33,070 | 25,223 | 12,745 | 4,887 | 34,071 | 29,581 | 21,334 | 11,229 | 40,010 | 30,600 | 18,661 | 8,632 | 35,154 | 25,673 | 16,064 | 9,195 | 26,450 | 19,780 | 12,601 | 7,520 | 18,786 | 14,000 | 6,681 | -- | 17,974 | -- | 8,027 | -- | 20,388 | -- | 6,740 | -- | 16,850 | -- | 9,264 | -- | 9,785 | -- | 3,414 | 0 | 10,793 | 0 | 5,307 | -- | 10,871 | 0 | 4,470 | -- | 10,662 | 0 | 4,939 | 0 | 8,181 | 0 | 3,967 | 0 | 5,321 | -- | 2,211 | 0 | 4,709 | 0 | 1,745 | 0 | 3,938 | 2,523 | 1,396 | -- | 4,737 | -- | 2,762 | 3,404 | 1,560 | -- | -- | -- |
| 7,273 | 7,315 | -4,743 | 16,402 | -4,785 | 4,681 | -26,529 | 70,277 | 36,337 | 25,507 | 9,287 | 90,425 | 49,021 | 28,544 | 656 | 45,725 | 19,521 | 10,680 | -3,926 | 23,703 | 15,094 | 4,324 | -5,483 | 103,213 | 76,527 | 52,267 | 30,523 | 56,998 | 42,655 | 23,688 | 443 | 60,170 | 49,946 | 31,476 | 23,225 | 43,184 | 8,579 | 5,147 | 358 | 18,739 | -5,989 | -4,171 | -821 | 1,842 | -14,309 | -14,700 | -9,139 | 11,304 | 4,788 | 2,232 | 9,632 | 30,138 | 17,178 | 13,614 | 6,474 | 13,299 | 4,373 | 4,165 | 1,653 | 12,779 | -974 | -5,574 | -10,560 | 4,450 | -8,936 | -2,969 | -4,476 | 17,421 | 6,684 | 7,009 | 1,680 | 8,202 | 1,264 | -1,718 | -7,574 | 7,822 | 4,005 | 3,276 | -263 | 11,514 | 0 | 4,831 | -- | 7,895 | -- | 3,066 | 2,849 | 766 | 1,533 | -- | -- |
| -74,433 | -29,918 | -10,278 | -48,551 | -87,818 | -51,079 | -31,219 | 50,407 | 979 | -21,201 | -11,237 | 15,535 | -39,331 | -44,104 | -77,779 | 15,323 | -66,534 | -11,837 | -89,850 | -57,086 | -74,293 | -70,394 | -12,518 | 69,024 | 43,025 | 19,088 | 25,140 | 7,911 | 2,591 | -9,294 | -4,161 | 26,746 | 12,606 | 1,613 | 10,312 | -730 | -34,011 | -20,131 | -17,265 | 78,405 | 56,098 | 66,710 | 86,413 | -1,220 | -11,188 | -12,359 | -8,990 | -12,957 | -13,943 | -16,986 | 6,332 | 8,327 | 13,135 | 10,172 | 8,850 | -3,693 | 100 | -3,220 | -2,044 | -4,637 | -6,236 | -8,761 | -12,432 | 2,945 | -16,128 | -9,337 | -7,260 | 8,349 | 360 | 1,370 | -2,893 | 22,509 | 22,294 | 10,307 | -5,271 | -3,948 | -3,350 | 2,526 | -1,462 | 4,874 | 0 | -1,395 | -- | -233 | -- | -7,270 | 17,718 | -1,714 | 1,292 | -- | -- |
| 553,974 | 571,942 | 588,735 | 614,953 | 618,318 | 621,606 | 632,413 | 647,835 | 633,813 | 630,886 | 609,588 | 633,984 | 636,451 | 649,294 | 630,520 | 660,297 | 629,832 | 622,472 | 616,547 | 649,674 | 607,328 | 570,488 | 562,003 | 564,064 | 524,792 | 498,630 | 492,735 | 504,885 | 490,782 | 462,202 | 442,261 | 444,366 | 424,004 | 417,572 | 415,344 | 437,770 | 416,972 | 421,931 | 397,014 | 409,116 | 402,163 | 407,414 | 412,572 | 316,351 | 312,903 | 287,119 | 269,848 | 266,550 | 256,979 | 245,440 | 241,501 | 220,022 | 222,608 | 201,422 | 204,538 | 194,698 | 201,854 | 197,591 | 187,241 | 189,627 | 175,462 | 167,571 | 167,375 | 162,551 | 153,629 | 141,470 | 132,170 | 133,628 | 124,676 | 119,659 | 111,587 | 113,331 | 114,951 | 107,657 | 98,926 | 93,726 | 97,283 | 97,223 | 85,606 | 86,807 | 79,447 | 75,571 | 75,939 | 76,323 | 79,287 | 71,197 | 66,674 | 35,347 | 29,960 | 24,443 | 21,825 |
| 378,313 | 395,704 | 410,286 | 435,005 | 443,368 | 445,595 | 455,757 | 472,444 | 449,103 | 446,256 | 422,119 | 446,056 | 405,292 | 416,613 | 433,926 | 443,603 | 424,040 | 419,104 | 416,033 | 451,521 | 446,316 | 411,286 | 405,785 | 411,457 | 371,832 | 348,031 | 347,063 | 361,352 | 349,966 | 317,541 | 306,089 | 312,037 | 298,828 | 281,288 | 282,094 | 300,748 | 285,782 | 294,838 | 272,161 | 284,416 | 280,154 | 286,764 | 293,627 | 198,859 | 198,219 | 175,119 | 160,346 | 159,861 | 157,060 | 151,639 | 153,545 | 140,491 | 151,408 | 131,358 | 134,288 | 127,159 | 136,370 | 136,366 | 128,328 | 131,205 | 128,383 | 120,139 | 119,696 | 117,865 | 109,500 | 98,540 | 92,100 | 96,604 | 87,696 | 82,530 | 74,701 | 76,069 | 78,278 | 70,411 | 58,099 | 52,631 | 55,905 | 56,394 | -- | -- | -- | -- | 45,995 | 0 | 53,832 | 0 | 0 | 0 | -- | 15,712 | 13,236 |
| 196,714 | 218,244 | 218,054 | 244,469 | 239,915 | 244,987 | 219,635 | 253,373 | 244,654 | 256,931 | 229,735 | 258,003 | 251,711 | 266,937 | 240,712 | 286,789 | 272,865 | 278,397 | 260,651 | 300,676 | 267,039 | 239,258 | 219,113 | 233,607 | 205,708 | 193,701 | 177,962 | 200,556 | 196,736 | 174,774 | 148,860 | 160,694 | 147,832 | 148,788 | 142,530 | 173,235 | 162,125 | 175,030 | 145,743 | 164,602 | 162,055 | 176,075 | 177,860 | 177,317 | 178,294 | 163,796 | 148,781 | 147,477 | 140,599 | 134,360 | 128,883 | 112,088 | 112,868 | 97,158 | 93,614 | 85,283 | 93,092 | 92,029 | 85,064 | 89,161 | 78,434 | 73,854 | 75,162 | 75,254 | 68,281 | 58,912 | 50,802 | 57,013 | 49,553 | 47,854 | 42,247 | 41,453 | 44,895 | 38,923 | 33,498 | 29,482 | 34,117 | 33,447 | 22,351 | 27,244 | 18,867 | 16,565 | 18,308 | 19,451 | -- | 16,783 | 17,690 | 24,290 | 20,463 | 15,974 | 13,702 |
| 167,311 | 185,975 | 185,425 | 207,916 | 192,034 | 200,882 | 174,701 | 213,412 | 196,741 | 211,682 | 183,826 | 210,433 | 203,170 | 217,314 | 191,906 | 235,192 | 219,217 | 226,021 | 209,137 | 248,359 | 231,617 | 227,996 | 206,733 | 221,098 | 193,443 | 182,486 | 167,658 | 190,163 | 187,770 | 166,714 | 140,695 | 152,496 | 135,275 | 136,969 | 130,631 | 161,210 | 150,531 | 163,365 | 141,068 | 149,814 | 142,135 | 136,387 | 138,135 | 142,515 | 140,313 | 134,801 | 124,786 | 133,370 | 110,684 | 110,070 | 97,957 | 82,715 | 95,064 | 79,354 | 75,810 | 77,433 | 70,496 | 69,413 | 62,413 | 71,465 | 74,929 | 70,349 | 72,165 | 73,389 | 66,425 | 57,056 | 48,900 | 55,111 | 47,652 | 45,952 | 40,323 | 39,506 | 42,948 | 34,976 | 31,551 | 27,535 | 32,170 | 31,500 | -- | -- | -- | -- | 16,808 | 0 | 20,952 | 0 | 0 | 0 | -- | 13,114 | 11,542 |
| 354,444 | 350,719 | 367,591 | 367,277 | 375,132 | 374,197 | 410,415 | 391,912 | 386,653 | 371,442 | 377,276 | 373,441 | 381,239 | 368,403 | 371,751 | 355,743 | 339,755 | 327,294 | 339,252 | 332,615 | 325,522 | 316,314 | 328,232 | 316,017 | 305,958 | 292,153 | 302,040 | 292,068 | 281,591 | 272,432 | 278,780 | 269,019 | 261,928 | 254,011 | 258,390 | 250,228 | 245,241 | 237,181 | 241,497 | 235,032 | 230,999 | 222,235 | 225,578 | 129,906 | 125,631 | 115,070 | 112,562 | 111,651 | 108,349 | 103,509 | 105,801 | 101,161 | 98,032 | 93,366 | 100,201 | 98,407 | 97,176 | 93,595 | 93,063 | 91,477 | 88,234 | 85,209 | 84,003 | 79,326 | 77,652 | 75,313 | 74,655 | 70,726 | 69,603 | 67,060 | 64,814 | 67,289 | 66,063 | 63,130 | 61,562 | 60,521 | 59,571 | 57,434 | 56,235 | 55,524 | 57,330 | 56,045 | 54,858 | 54,215 | 54,529 | 52,331 | 48,984 | 11,057 | 9,497 | 8,469 | 8,123 |
| 3.56 | 2.67 | 0.09 | 8.25 | 8.40 | 6.86 | 4.54 | 12.72 | 11.35 | 7.24 | 2.25 | 13.29 | 14.11 | 9.85 | 4.38 | 11.30 | 8.55 | 4.87 | 2.11 | 12.44 | 10.06 | 7.18 | 3.62 | 14.97 | 11.82 | 7.27 | 3.39 | 13.30 | 9.78 | 6.48 | 3.53 | 11.14 | 8.31 | 5.25 | 3.16 | 9.55 | 7.51 | 4.18 | 2.75 | 10.24 | 9.17 | 5.06 | 4.39 | 18.73 | 15.13 | 6.38 | 4.12 | 17.37 | 13.79 | 9.26 | 4.46 | 12.32 | -- | 4.90 | 0.00 | 10.82 | 0.00 | 5.71 | -- | 12.99 | 0.00 | 5.58 | -- | 14.38 | 0.00 | 6.42 | 0.00 | 11.77 | 0.00 | 6.08 | 0.00 | 9.11 | -- | 0.00 | 0.00 | 8.55 | 0.00 | 3.38 | 0.00 | 8.11 | 0.00 | 3.32 | -- | 12.17 | -- | 5.55 | 17.66 | 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(%) | 2.27 | 1.70 | 0.03 | 5.11 | 5.53 | 4.50 |
| 主营业务利润率(%) | 25.91 | 25.47 | 26.17 | 27.65 | 27.81 | 28.55 |
| 总资产净利润率(%) | 2.15 | 1.64 | 0.03 | 4.98 | 5.40 | 4.40 |
| 成本费用利润率(%) | 5.71 | 6.22 | 0.60 | 8.40 | 13.02 | 16.36 |
| 营业利润率(%) | 5.06 | 5.55 | 0.37 | 7.77 | 11.78 | 14.61 |
| 主营业务成本率(%) | 73.16 | 73.66 | 73.07 | 71.65 | 71.47 | 70.73 |
| 销售净利率(%) | 4.35 | 4.87 | 0.21 | 7.38 | 10.59 | 12.91 |
| 净资产收益率(%) | 3.67 | 2.84 | 0.09 | 8.60 | 9.12 | 7.45 |
| 股本报酬率(%) | 8.90 | 56.62 | 0.14 | 67.66 | 23.56 | 63.39 |
| 净资产报酬率(%) | 3.52 | 22.65 | 0.05 | 26.52 | 9.04 | 24.44 |
| 资产报酬率(%) | 2.27 | 14.00 | 0.03 | 15.98 | 5.53 | 14.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.94 | 16.91 | 20.60 | 19.22 | 18.07 | 17.64 |
| 非主营比重(%) | 11.13 | 12.30 | 141.82 | 5.63 | 2.69 | 1.83 |
| 主营利润比重(%) | 498.46 | 447.90 | 4,582.09 | 359.42 | 236.71 | 195.92 |
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(%) | 2.26 | 2.13 | 2.21 | 2.09 | 2.31 | 2.22 |
| 速动比率(%) | 1.86 | 1.71 | 1.76 | 1.67 | 1.81 | 1.75 |
| 现金比率(%) | 77.28 | 93.68 | 104.27 | 97.84 | 90.14 | 104.06 |
| 利息支付倍数(%) | -96.32 | -257.00 | 170.86 | 1,267.99 | 27,010.65 | 3,865.63 |
| 资产负债率(%) | 35.51 | 38.16 | 37.04 | 39.75 | 38.80 | 39.41 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | 0.04 | 0.05 | 0.09 | 0.07 |
| 股东权益比率(%) | 64.49 | 61.84 | 62.96 | 60.25 | 61.20 | 60.59 |
| 长期负债比率(%) | 1.15 | 1.52 | 1.35 | 1.84 | 3.46 | 2.81 |
| 股东权益与固定资产比率(%) | -- | 306.58 | -- | 310.97 | -- | 303.21 |
| 负债与所有者权益比率(%) | 55.06 | 61.70 | 58.83 | 65.99 | 63.40 | 65.05 |
| 长期资产与长期资金比率(%) | 48.31 | 48.63 | 47.13 | 47.13 | 43.76 | 44.66 |
| 资本化比率(%) | 1.75 | 2.40 | 2.09 | 2.96 | 5.35 | 4.43 |
| 固定资产净值率(%) | -- | 62.11 | -- | 64.08 | -- | 65.96 |
| 资本固定化比率(%) | 49.17 | 49.83 | 48.14 | 48.57 | 46.23 | 46.73 |
| 产权比率(%) | 48.61 | 55.04 | 52.16 | 59.17 | 56.40 | 57.97 |
| 清算价值比率(%) | 308.02 | 283.87 | 294.04 | 271.56 | 279.64 | 274.66 |
| 固定资产比重(%) | -- | 20.17 | -- | 19.37 | -- | 19.98 |
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(%) | -10.42 | -7.83 | -5.38 | -11.55 | -12.39 | -8.53 |
| 净利润增长率(%) | -63.21 | -65.25 | -98.89 | -35.14 | -22.81 | 0.55 |
| 净资产增长率(%) | -5.59 | -6.09 | -10.20 | -6.08 | -2.76 | 0.71 |
| 总资产增长率(%) | -10.41 | -7.99 | -6.91 | -5.08 | -2.44 | -1.47 |
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) | 3.02 | 2.04 | 1.01 | 4.38 | 3.34 | 2.28 |
| 应收账款周转天数(天) | 89.27 | 88.43 | 89.45 | 82.26 | 80.84 | 78.79 |
| 存货周转率(次) | 2.72 | 1.77 | 0.81 | 3.53 | 2.55 | 1.71 |
| 固定资产周转率(次) | -- | 1.70 | -- | 3.44 | -- | 1.71 |
| 总资产周转率(次) | 0.50 | 0.34 | 0.16 | 0.68 | 0.51 | 0.34 |
| 存货周转天数(天) | 99.17 | 101.68 | 110.86 | 101.93 | 105.84 | 105.13 |
| 总资产周转天数(天) | 545.45 | 535.40 | 562.50 | 533.10 | 529.20 | 527.86 |
| 流动资产周转率(次) | 0.71 | 0.48 | 0.23 | 0.94 | 0.71 | 0.47 |
| 流动资产周转天数(天) | 379.48 | 374.77 | 395.08 | 383.06 | 382.76 | 381.76 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | -0.05 | 0.04 | -0.01 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | 0.03 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.58 | 0.75 | -23.52 | 0.52 | -0.14 | 0.17 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.02 | 0.07 | -0.02 | 0.02 |
| 现金流量比率(%) | 4.35 | 3.93 | -2.56 | 7.89 | -2.49 | 2.33 |
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