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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.03 | -0.10 | 0.37 | 0.13 | -0.11 | -0.10 | 0.10 | -0.13 | -0.19 | -0.15 | 0.08 | -0.14 | -0.18 | -0.14 | 0.08 | -0.03 | -0.04 | -0.15 | 0.06 | -0.12 | -0.15 | -0.21 | 0.05 | -0.18 | -0.18 | -0.18 | 0.05 | -0.16 | -0.19 | -0.17 | -0.54 | -0.28 | -0.23 | -0.19 | 0.01 | -0.11 | -0.10 | -0.08 | 0.23 | 0.01 | 0.05 | -0.05 | 0.36 | 0.18 | 0.14 | 0.01 | 0.47 | 0.15 | 0.07 | 0.01 | 0.47 | 0.21 | 0.08 | 0.00 | 0.43 | 0.22 | 0.11 | 0.02 | 0.40 | 0.23 | 0.09 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51 | -- | -- | -- | 3.71 | -- | 3.57 | 3.61 | 3.62 | 3.67 | 2.96 | 2.92 | 5.66 | 5.63 | 3.30 | 3.22 | 4.89 | 4.88 | 4.61 | 4.54 | 4.60 | 4.59 | 4.38 | 4.27 | 4.38 | 3.72 | 3.56 | 3.42 | 3.49 | 3.38 | 3.21 | 4.65 | 4.76 | 4.70 | 4.59 | 4.40 | 4.50 | 4.44 | 4.34 | 4.24 | 4.26 | 4.23 | 4.09 | 3.99 | 3.88 | 3.97 | 4.03 | 3.93 | 3.90 | 3.89 | 3.81 | 3.83 | 3.69 | 3.63 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.69 | -- | -1.12 | -1.15 | -0.84 | 0.01 | -1.09 | -1.06 | -1.45 | 0.17 | -1.57 | -1.35 | -1.30 | 0.11 | -1.67 | -1.74 | -1.20 | 0.13 | -1.59 | -1.70 | -0.73 | 0.55 | -1.40 | -0.82 | -0.97 | 0.16 | 0.00 | -- | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | -0.16 | -- | -0.19 | -0.83 | -0.37 | -0.38 | -0.30 | 0.00 | 0.00 | 0.00 |
| 431,257 | 275,337 | 93,456 | 589,286 | 354,929 | 213,804 | 75,281 | 503,203 | 274,903 | 147,891 | 39,819 | 494,738 | 292,583 | 170,010 | 64,235 | 493,107 | 285,938 | 164,438 | 59,385 | 607,838 | 366,285 | 216,164 | 60,729 | 589,349 | 326,639 | 218,192 | 62,778 | 558,540 | 276,174 | 177,683 | 70,095 | 486,058 | 292,480 | 179,569 | 51,743 | 519,336 | 307,237 | 174,136 | 54,903 | 414,723 | 243,900 | 157,404 | 54,027 | 320,415 | 175,822 | 103,663 | 40,258 | 237,585 | 138,177 | 89,223 | 41,126 | 189,614 | 128,203 | 82,918 | 34,095 | 167,889 | 111,680 | 64,075 | 24,516 | 123,579 | 81,740 | 49,181 | 20,701 | 113,012 | 77,434 | 48,847 | 19,953 | 90,955 | 62,173 | 39,587 | 16,437 | 70,194 | 47,989 | 31,436 | 13,402 | 58,099 | 40,747 | 25,368 | 9,957 | 52,972 | 37,303 | 24,252 | 10,293 | 54,579 | 22,305 | 41,917 | 15,044 | 38,153 | 31,514 | 28,199 | 23,222 |
| 94,366 | 58,928 | 20,266 | 136,593 | 79,728 | 48,346 | 17,268 | 129,462 | 69,357 | 34,594 | 7,922 | 129,593 | 70,265 | 38,927 | 12,088 | 122,443 | 67,945 | 38,205 | 10,385 | 128,917 | 68,152 | 40,239 | 8,720 | 129,198 | 72,136 | 45,143 | 10,457 | 138,849 | 71,445 | 43,450 | 12,028 | 105,362 | 62,945 | 38,506 | 8,960 | 116,598 | 69,747 | 45,081 | 14,117 | 115,722 | 69,650 | 42,084 | 12,730 | 88,006 | 50,886 | 29,374 | 11,802 | 63,310 | 35,674 | 24,284 | 11,226 | 48,456 | 33,450 | 21,914 | 8,932 | 40,691 | 28,880 | 18,240 | 6,920 | 30,414 | 20,451 | 12,454 | -- | 30,344 | 21,033 | 13,615 | 6,119 | 29,071 | 19,752 | 12,070 | 4,790 | 23,821 | 16,488 | 10,465 | 4,230 | 18,376 | 12,017 | 7,491 | 2,111 | 13,875 | 9,704 | 5,742 | 2,404 | 12,722 | 5,625 | 12,176 | 4,244 | 11,961 | 10,785 | 10,897 | 9,174 |
| 20,280 | 9,011 | -3,747 | 48,121 | 24,743 | 1,401 | -4,510 | 27,621 | 2,790 | -8,193 | -11,541 | 25,456 | -1,189 | -9,547 | -9,075 | 25,143 | 8,278 | 2,004 | -10,169 | 22,410 | -2,464 | -10,590 | -15,993 | -2,776 | -11,693 | -11,705 | -13,001 | 9,433 | -13,289 | -14,231 | -13,681 | -38,711 | -16,936 | -15,227 | -15,299 | 2,268 | -7,692 | -8,091 | -7,738 | 6,631 | -5,289 | -6,308 | -11,146 | 4,000 | -2,633 | -5,602 | -5,404 | 6,550 | 2,637 | 1,259 | -497 | 6,838 | 3,421 | 737 | -916 | 4,673 | 2,692 | 517 | -721 | 5,278 | 1,981 | 53 | -715 | 4,355 | 2,763 | 1,429 | 60 | 3,999 | 3,081 | 1,634 | 509 | 2,863 | 2,585 | 1,731 | 372 | 2,409 | 996 | 65 | -1,159 | 1,958 | 1,054 | 148 | 92 | 3,143 | 273 | 4,679 | 782 | 3,888 | 5,008 | 4,901 | 3,196 |
| -134 | 103 | 118 | 18,783 | 17,547 | 316 | -151 | 614 | 376 | 88 | -829 | 624 | -1,059 | -640 | -534 | 12,696 | 13,421 | 13,990 | -682 | 2,886 | 1,768 | 1,240 | -636 | 509 | -348 | -339 | -252 | -765 | -319 | -269 | -363 | -483 | -284 | -480 | -214 | -958 | -906 | -617 | -356 | -786 | -643 | -322 | -183 | 542 | 107 | -124 | -145 | 728 | 495 | 139 | -51 | 2,194 | 1,890 | -103 | -- | 210 | -44 | -271 | -- | 321 | -9 | 34 | 0 | 1,454 | 168 | 123 | 28 | -682 | -815 | -844 | 28 | 455 | -297 | -322 | 12 | 240 | 82 | 53 | 29 | 242 | 319 | 290 | 29 | 21 | 66 | 397 | 10 | -10 | 0 | 0 | 0 |
| 279 | 224 | 104 | 297 | 234 | 151 | 0 | 125 | 51 | 157 | 3 | 19 | 141 | 94 | 75 | -92 | -25 | -12 | -5 | -77 | 6,399 | 5,509 | 1,997 | 23,651 | 8,105 | 4,269 | 2,034 | 14,601 | 9,208 | 4,792 | 1,706 | 14,283 | 9,261 | 5,469 | 2,602 | 14,953 | 9,738 | 4,987 | 2,393 | 30,163 | 18,329 | 15,961 | 7,936 | 26,000 | 15,518 | 14,972 | 5,780 | 10,064 | 5,033 | 3,031 | 1,053 | 7,356 | 5,113 | 3,476 | 1,309 | 7,331 | -- | -- | 1,986 | -- | -- | -- | -- | -61 | 0 | -- | 0 | -13 | 0 | 0 | 0 | -109 | -81 | -8 | 0 | -102 | -20 | 0 | 1 | -29 | 0 | -1 | 0 | -67 | 0 | -16 | 0 | 316 | 0 | 0 | 0 |
| 20,560 | 9,234 | -3,643 | 48,418 | 24,977 | 1,552 | -4,510 | 27,746 | 2,841 | -8,036 | -11,538 | 25,475 | -1,048 | -9,453 | -9,000 | 25,051 | 8,253 | 1,992 | -10,175 | 22,333 | 3,935 | -5,082 | -13,995 | 20,875 | -3,588 | -7,436 | -10,967 | 24,035 | -4,080 | -9,439 | -11,975 | -24,428 | -7,675 | -9,759 | -12,697 | 17,221 | 2,046 | -3,104 | -5,344 | 36,795 | 13,039 | 9,653 | -3,211 | 30,000 | 12,885 | 9,370 | 375 | 16,614 | 7,669 | 4,290 | 556 | 14,194 | 8,534 | 4,213 | 393 | 12,005 | 7,335 | 4,294 | 1,265 | 10,500 | 5,798 | 2,700 | 822 | 9,268 | 5,648 | 2,995 | 854 | 7,117 | 4,715 | 1,988 | 977 | 6,137 | 4,248 | 2,598 | 863 | 4,840 | 2,367 | 830 | -913 | 3,769 | 2,221 | 935 | 336 | 3,199 | 338 | 5,061 | 787 | 4,194 | 4,894 | 4,836 | 3,146 |
| 1,888 | -2,003 | -6,743 | 25,827 | 9,025 | -7,937 | -6,983 | 6,748 | -9,170 | -12,921 | -10,320 | 5,627 | -9,930 | -12,475 | -9,684 | 5,221 | -2,357 | -2,773 | -10,511 | 3,743 | -7,640 | -9,451 | -13,111 | 3,151 | -11,403 | -11,213 | -11,533 | 3,045 | -10,067 | -11,895 | -10,886 | -34,096 | -17,744 | -14,314 | -12,092 | 512 | -7,114 | -6,443 | -5,086 | 14,605 | 834 | 3,110 | -3,456 | 22,944 | 11,217 | 8,645 | 213 | 13,341 | 4,258 | 1,955 | 205 | 8,931 | 3,947 | 1,535 | 37 | 8,091 | 4,060 | 1,971 | 315 | 7,025 | 4,032 | 1,520 | 59 | 6,884 | 3,906 | 1,834 | 621 | 4,870 | 3,475 | 1,201 | 615 | 4,058 | 2,806 | 1,569 | 434 | 3,348 | 1,463 | 350 | -969 | 3,004 | 1,675 | 506 | 87 | 2,846 | 122 | 4,736 | 637 | 3,356 | 3,515 | 3,291 | 2,141 |
| 644 | -2,864 | -7,131 | 20,507 | 4,856 | -8,337 | -7,031 | 5,232 | -10,038 | -13,721 | -10,454 | 1,081 | -13,556 | -15,750 | -10,051 | -12,197 | -16,701 | -16,638 | -11,069 | -4,695 | -15,138 | -16,212 | -13,626 | -8,375 | -13,169 | -12,209 | -12,122 | 537 | -11,369 | -12,693 | -11,294 | -36,195 | -18,907 | -15,435 | -13,011 | -2,593 | -9,406 | -7,727 | -- | -3,452 | -- | -7,766 | -- | 10,128 | -- | -2,523 | -- | 11,633 | -- | 1,773 | -- | 7,138 | -- | 1,424 | 0 | 7,386 | 0 | 1,675 | -- | 5,452 | 0 | 694 | -- | 5,910 | 0 | 1,855 | 0 | 4,769 | 0 | 1,073 | 0 | 3,788 | 0 | 1,926 | 0 | 3,361 | 0 | 342 | 0 | 2,879 | 1,673 | 504 | -- | 1,429 | 131 | 4,744 | 642 | 3,043 | 0 | 0 | 0 |
| -37,920 | -51,190 | -48,507 | 74,991 | -29,846 | -36,119 | -24,848 | 72,529 | -14,917 | -30,959 | -38,013 | 69,000 | -31,052 | -44,597 | -45,711 | 56,371 | -17,648 | -34,704 | -52,311 | 1,222 | -76,129 | -54,899 | -56,409 | 46,594 | -52,030 | -77,182 | -60,553 | 49,824 | -34,416 | -35,899 | -38,043 | 35,669 | -46,940 | -62,422 | -50,688 | 20,672 | -13,144 | -45,281 | -44,137 | 1,075 | -71,038 | -72,925 | -53,512 | 638 | -69,326 | -67,146 | -45,977 | 5,326 | -44,671 | -38,193 | -24,601 | 2,000 | -31,553 | -32,875 | -22,694 | 2,409 | -30,054 | -32,134 | -13,762 | 9,772 | -24,708 | -14,556 | -17,100 | 2,873 | -17,165 | -12,913 | -12,785 | 9,787 | -7,904 | -6,483 | -5,792 | 1,129 | -5,307 | -4,419 | -5,057 | 7,219 | -1,243 | -3,455 | -5,027 | 10,830 | 0 | -1,912 | -- | -2,218 | -9,765 | -4,410 | -4,495 | -3,585 | 0 | 0 | 0 |
| -99,274 | -98,018 | -92,835 | 46,812 | -50,695 | -49,883 | -71,532 | 5,032 | -68,367 | -67,897 | -75,193 | 21,350 | -54,120 | -39,027 | -63,397 | 23,063 | -48,102 | -47,375 | -55,384 | -18,338 | -54,417 | -58,909 | -73,736 | 35,872 | -18,591 | 14,335 | -46,215 | 8,115 | 95 | -30,353 | -19,422 | -17,322 | -37,403 | -6,092 | -16,175 | -4,466 | -3,742 | -4,247 | -1,708 | -11,369 | -5,216 | -994 | 6,568 | -35,633 | -3,608 | -47,285 | -47,499 | 114,523 | 12,338 | 6,229 | 5,221 | -5,939 | 6,568 | 2,009 | 5,168 | -4,678 | 4,928 | 13,783 | 11,190 | 4,074 | 4,474 | 6,913 | 836 | -290 | -6,690 | -3,093 | -2,602 | -6,189 | -8,311 | -8,099 | -4,500 | 7,825 | -1,207 | -1,115 | -3,648 | -3,887 | -5,944 | -6,004 | -4,911 | 7,834 | 0 | -1,996 | -- | -3,817 | -5,167 | -5,935 | -8,094 | 15,066 | 0 | 0 | 0 |
| 886,928 | 871,321 | 855,112 | 930,296 | 857,735 | 829,994 | 794,806 | 867,586 | 809,295 | 794,460 | 780,445 | 879,945 | 857,521 | 844,940 | 843,254 | 916,307 | 902,915 | 937,652 | 921,786 | 960,082 | 1,014,991 | 1,029,041 | 1,081,543 | 1,111,122 | 1,091,384 | 1,140,169 | 1,063,589 | 1,102,080 | 1,043,191 | 1,006,072 | 1,015,613 | 1,038,894 | 1,021,752 | 1,066,133 | 1,001,176 | 1,021,920 | 963,389 | 939,562 | 889,901 | 867,440 | 847,611 | 827,598 | 775,602 | 728,472 | 744,267 | 625,721 | 554,751 | 522,587 | 371,328 | 345,692 | 319,396 | 293,248 | 322,169 | 312,625 | 295,263 | 262,680 | 282,599 | 279,707 | 248,488 | 181,025 | 205,743 | 192,284 | 176,276 | 163,805 | 172,521 | 166,329 | 158,328 | 144,537 | 152,203 | 143,977 | 141,833 | 131,403 | 133,778 | 126,955 | 114,138 | 106,101 | 111,508 | 107,130 | 103,133 | 97,582 | 92,667 | 91,427 | 89,988 | 89,667 | 89,767 | 76,550 | 66,647 | 64,525 | 35,606 | 28,461 | 21,423 |
| 638,329 | 622,249 | 603,085 | 676,292 | 610,642 | 599,806 | 563,446 | 635,256 | 578,226 | 563,118 | 548,332 | 644,737 | 625,980 | 611,649 | 579,509 | 649,575 | 633,407 | 634,202 | 623,261 | 658,093 | 708,612 | 722,084 | 750,566 | 776,692 | 751,313 | 797,954 | 717,407 | 754,148 | 691,755 | 653,208 | 660,587 | 682,606 | 759,606 | 804,298 | 742,389 | 770,222 | 717,063 | 701,617 | 661,915 | 649,004 | 644,407 | 640,072 | 598,700 | 566,436 | 607,804 | 512,206 | 438,478 | 408,716 | 285,341 | 263,372 | 237,169 | 212,887 | 243,154 | 234,362 | 224,130 | 198,124 | 220,886 | 219,061 | 190,279 | 142,310 | 166,992 | 154,294 | 138,496 | 128,316 | 139,149 | 132,639 | 124,629 | 110,992 | 119,276 | 111,680 | 108,732 | 101,133 | 104,298 | 97,799 | 86,483 | 82,159 | 88,455 | 87,350 | 83,537 | -- | 78,329 | 0 | 75,529 | 0 | 0 | 0 | 0 | 0 | 29,374 | 23,396 | 17,935 |
| 542,762 | 537,202 | 504,478 | 574,926 | 520,270 | 514,625 | 480,963 | 548,466 | 514,220 | 508,753 | 482,894 | 570,413 | 572,300 | 566,762 | 551,617 | 613,842 | 614,187 | 653,699 | 645,713 | 673,726 | 770,882 | 789,483 | 836,522 | 851,061 | 851,827 | 900,743 | 812,787 | 833,661 | 796,606 | 763,455 | 756,083 | 768,344 | 734,388 | 778,678 | 695,850 | 703,364 | 658,852 | 638,214 | 575,749 | 547,494 | 549,746 | 531,631 | 480,033 | 428,744 | 533,177 | 419,917 | 357,025 | 332,479 | 266,837 | 244,093 | 215,960 | 190,163 | 224,461 | 216,203 | 198,759 | 165,350 | 192,023 | 191,634 | 151,114 | 106,832 | 135,459 | 124,402 | 107,320 | 97,260 | 109,683 | 105,719 | 96,770 | 83,779 | 92,999 | 87,708 | 84,181 | 74,595 | 78,643 | 73,618 | 60,488 | 53,305 | 61,031 | 57,935 | 55,437 | 50,204 | 44,612 | 44,373 | 43,452 | 43,673 | 44,747 | 31,236 | 23,121 | 21,642 | 25,834 | 19,930 | 15,336 |
| 499,872 | 489,829 | 458,889 | 528,796 | 474,080 | 492,789 | 473,105 | 529,498 | 494,438 | 491,862 | 479,992 | 553,101 | 555,245 | 548,365 | 505,636 | 551,605 | 546,780 | 573,116 | 606,874 | 644,631 | 731,288 | 750,649 | 806,847 | 826,930 | 826,351 | 875,011 | 780,702 | 801,156 | 765,521 | 713,455 | 704,334 | 713,371 | 682,883 | 724,357 | 648,300 | 655,807 | 641,949 | 615,602 | 552,796 | 526,834 | 509,241 | 494,254 | 445,266 | 406,976 | 496,297 | 383,149 | 325,160 | 310,820 | 251,943 | 243,409 | 215,125 | 179,278 | 209,581 | 188,843 | 170,628 | 129,939 | 152,564 | 152,011 | 111,895 | 77,806 | 106,030 | 108,894 | 97,625 | 94,585 | 107,174 | 93,280 | 84,550 | 71,627 | 82,199 | 76,908 | 73,381 | 63,795 | 78,643 | 73,618 | 60,488 | 53,305 | 61,031 | 57,935 | 55,437 | -- | 44,612 | 0 | 43,452 | 0 | 0 | 0 | 0 | 0 | 25,834 | 18,930 | 14,436 |
| 262,953 | 259,064 | 263,278 | 270,021 | 251,046 | 234,084 | 237,662 | 244,645 | 227,822 | 224,072 | 229,996 | 240,316 | 223,854 | 220,862 | 223,100 | 232,783 | 225,205 | 224,790 | 219,137 | 229,648 | 180,160 | 178,349 | 175,960 | 189,071 | 174,717 | 174,970 | 177,826 | 195,189 | 182,077 | 180,249 | 187,610 | 198,497 | 214,849 | 214,739 | 222,679 | 234,770 | 227,160 | 227,830 | 235,541 | 240,626 | 226,875 | 229,151 | 229,878 | 233,334 | 188,010 | 185,438 | 179,650 | 178,800 | 93,785 | 91,482 | 92,570 | 92,365 | 87,329 | 85,978 | 87,063 | 86,773 | 82,884 | 80,872 | 82,880 | 65,839 | 62,982 | 60,470 | 61,713 | 59,834 | 56,738 | 54,830 | 56,123 | 55,502 | 54,137 | 51,863 | 53,047 | 52,432 | 51,252 | 50,015 | 50,296 | 49,862 | 48,245 | 47,132 | 45,813 | 46,782 | 47,578 | 46,409 | 45,990 | 45,903 | 44,929 | 45,244 | 43,506 | 42,868 | 9,771 | 8,529 | 6,088 |
| 0.70 | -0.75 | -2.53 | 10.04 | 3.64 | -3.31 | -2.90 | 2.78 | -3.92 | -5.57 | -4.39 | 2.36 | -4.32 | -5.44 | -4.25 | 2.26 | -1.03 | -1.23 | -4.68 | 1.97 | -4.13 | -5.13 | -7.18 | 1.67 | -6.11 | -6.01 | -6.09 | 1.55 | -5.15 | -6.18 | -5.64 | -15.58 | -7.67 | -6.29 | -5.29 | 0.22 | -3.04 | -2.73 | -2.14 | 6.18 | 0.36 | 1.33 | -1.49 | 12.26 | 6.17 | 4.76 | 0.12 | 13.70 | 4.58 | 2.12 | 0.22 | 9.94 | -- | 1.76 | 0.00 | 9.57 | 0.00 | 2.60 | -- | 10.80 | 0.00 | 2.44 | -- | 11.88 | 0.00 | 3.25 | 0.00 | 9.04 | 0.00 | 2.27 | 0.00 | 7.92 | 0.00 | 3.14 | 0.00 | 6.80 | 0.00 | 0.00 | 0.00 | 6.33 | 3.58 | 0.00 | -- | 6.16 | 0.27 | 10.47 | 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(%) | 1.87 | 0.78 | -0.55 | 4.70 | 2.52 | -0.06 |
| 主营业务利润率(%) | 21.88 | 21.40 | 21.68 | 23.18 | 22.46 | 22.61 |
| 总资产净利润率(%) | 1.83 | 0.75 | -0.53 | 4.87 | 2.50 | -0.06 |
| 成本费用利润率(%) | 5.27 | 3.67 | -4.04 | 9.21 | 7.64 | 0.78 |
| 营业利润率(%) | 4.70 | 3.27 | -4.01 | 8.17 | 6.97 | 0.66 |
| 主营业务成本率(%) | 77.54 | 78.08 | 77.70 | 76.02 | 76.84 | 76.65 |
| 销售净利率(%) | 3.86 | 2.46 | -5.07 | 7.43 | 6.09 | -0.23 |
| 净资产收益率(%) | 0.72 | -0.77 | -2.56 | 9.56 | 3.59 | -3.39 |
| 股本报酬率(%) | 23.56 | 124.16 | -6.81 | 175.24 | 31.08 | 107.46 |
| 净资产报酬率(%) | 4.83 | 26.23 | -1.35 | 34.28 | 6.40 | 23.69 |
| 资产报酬率(%) | 1.87 | 10.06 | -0.55 | 13.10 | 2.52 | 9.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.39 | 12.73 | 18.16 | 12.36 | 14.53 | 15.58 |
| 非主营比重(%) | 0.70 | 3.54 | -6.08 | 39.41 | 71.19 | 30.07 |
| 主营利润比重(%) | 458.99 | 638.13 | -556.22 | 282.11 | 319.21 | 3,114.93 |
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(%) | 1.28 | 1.27 | 1.31 | 1.28 | 1.29 | 1.22 |
| 速动比率(%) | 1.02 | 1.03 | 1.05 | 1.10 | 1.05 | 0.99 |
| 现金比率(%) | 15.63 | 16.20 | 18.45 | 33.60 | 16.88 | 16.36 |
| 利息支付倍数(%) | 1,164.55 | 862.51 | -580.73 | 1,501.90 | 1,054.03 | 188.56 |
| 资产负债率(%) | 61.20 | 61.65 | 59.00 | 61.80 | 60.66 | 62.00 |
| 长期债务与营运资金比率(%) | 0.27 | 0.34 | 0.29 | 0.29 | 0.32 | 0.18 |
| 股东权益比率(%) | 38.80 | 38.35 | 41.00 | 38.20 | 39.34 | 38.00 |
| 长期负债比率(%) | 4.28 | 5.11 | 4.97 | 4.63 | 5.09 | 2.31 |
| 股东权益与固定资产比率(%) | -- | 395.08 | -- | 403.44 | -- | 354.69 |
| 负债与所有者权益比率(%) | 157.70 | 160.78 | 143.88 | 161.78 | 154.17 | 163.18 |
| 长期资产与长期资金比率(%) | 65.05 | 65.78 | 64.11 | 63.74 | 64.83 | 68.80 |
| 资本化比率(%) | 9.94 | 11.75 | 10.81 | 10.82 | 11.46 | 5.74 |
| 固定资产净值率(%) | -- | 51.12 | -- | 53.01 | -- | 54.18 |
| 资本固定化比率(%) | 72.23 | 74.55 | 71.88 | 71.48 | 73.22 | 72.99 |
| 产权比率(%) | 156.28 | 159.92 | 142.99 | 160.93 | 153.43 | 162.35 |
| 清算价值比率(%) | 158.15 | 156.10 | 162.77 | 156.98 | 159.67 | 156.06 |
| 固定资产比重(%) | -- | 9.71 | -- | 9.47 | -- | 10.71 |
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(%) | 21.51 | 28.78 | 24.14 | 17.11 | 29.11 | 44.57 |
| 净利润增长率(%) | -23.05 | -- | -- | 83.87 | 6,123.77 | -- |
| 净资产增长率(%) | 1.99 | 5.95 | 11.72 | 11.36 | 14.37 | 10.38 |
| 总资产增长率(%) | 3.40 | 4.98 | 7.59 | 7.23 | 5.99 | 4.47 |
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) | 1.23 | 0.79 | 0.28 | 1.74 | 1.04 | 0.64 |
| 应收账款周转天数(天) | 219.17 | 227.27 | 316.12 | 206.93 | 259.22 | 281.65 |
| 存货周转率(次) | 3.03 | 2.04 | 0.68 | 5.07 | 2.80 | 1.70 |
| 固定资产周转率(次) | -- | 3.19 | -- | 6.53 | -- | 2.36 |
| 总资产周转率(次) | 0.47 | 0.31 | 0.10 | 0.66 | 0.41 | 0.25 |
| 存货周转天数(天) | 89.15 | 88.11 | 133.16 | 70.96 | 96.43 | 105.66 |
| 总资产周转天数(天) | 568.90 | 588.81 | 859.60 | 549.20 | 656.30 | 714.57 |
| 流动资产周转率(次) | 0.66 | 0.42 | 0.15 | 0.90 | 0.57 | 0.35 |
| 流动资产周转天数(天) | 411.52 | 424.43 | 616.02 | 400.62 | 473.85 | 519.93 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.19 | -0.52 | 0.13 | -0.08 | -0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.06 | -0.06 | 0.08 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -2.28 | -7.56 | -- | 1.71 | -1.38 | -- |
| 经营现金净流量对负债比率(%) | -0.07 | -0.10 | -0.10 | 0.13 | -0.06 | -0.07 |
| 现金流量比率(%) | -7.59 | -10.45 | -10.57 | 14.18 | -6.30 | -7.33 |
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