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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.12 | 0.04 | 0.09 | 0.03 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 | 0.09 | 0.06 | 0.05 | 0.03 | 0.14 | 0.11 | 0.09 | 0.03 | 0.16 | 0.08 | 0.07 | 0.02 | 0.09 | 0.06 | 0.05 | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.15 | 0.18 | 0.18 | 0.16 | 0.10 | 0.06 | 0.06 | 0.03 | 0.25 | 0.25 | 0.25 | 0.24 | 0.16 | 0.11 | 0.10 | 0.06 | 0.11 | 0.12 | 0.11 | 0.07 | 0.16 | 0.16 | 0.17 | 0.01 | 0.23 | 0.30 | 0.32 | 0.01 | 0.04 | -0.01 | -0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | -- | 1.41 | 1.44 | 1.49 | 1.42 | 1.44 | 1.55 | 1.45 | 1.29 | 1.09 | 1.06 | 1.12 | 1.00 | 0.90 | 0.91 | 0.74 | 0.70 | 0.76 | 0.77 | 0.81 | 0.95 | 0.34 | 0.34 | 0.34 | 0.39 | 0.43 | 0.46 | 0.56 | 0.56 | 0.57 | 0.55 | 0.49 | 0.45 | 3.58 | 3.56 | 3.58 | 3.58 | 3.61 | 3.54 | 3.48 | 3.46 | 3.47 | 3.41 | 3.35 | 3.33 | 3.55 | 2.20 | 2.24 | 2.15 | 2.20 | 2.11 | 2.13 | 1.99 | 2.08 | 1.88 | -- | 1.64 | 1.38 | 3.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -0.01 | 0.08 | -0.02 | -0.07 | -0.08 | 0.03 | -0.01 | 0.19 | 0.10 | 0.16 | 0.13 | -0.03 | 0.01 | 0.07 | 0.04 | 0.02 | 0.05 | 0.02 | -0.01 | 0.10 | 0.22 | 0.06 | -0.01 | 0.23 | 0.00 | -- | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | -0.63 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.13 | -- | 0.29 | 0.17 | 0.98 | 1.00 | 0.16 | -- | -0.05 | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| 69,645 | 53,677 | 17,900 | 66,983 | 48,714 | 33,606 | 19,151 | 76,182 | 58,781 | 39,419 | 21,002 | 87,040 | 64,031 | 44,139 | 25,556 | 87,757 | 64,303 | 44,431 | 24,607 | 96,210 | 71,645 | 46,942 | 26,143 | 90,606 | 66,184 | 44,859 | 25,472 | 88,128 | 65,239 | 43,959 | 24,940 | 88,280 | 65,088 | 44,511 | 24,242 | 85,944 | 61,754 | 41,978 | 22,593 | 81,802 | 60,761 | 40,930 | 21,622 | 79,719 | 60,795 | 43,435 | 24,191 | 86,690 | 64,281 | 43,316 | 22,337 | 86,566 | 66,217 | 46,198 | 20,398 | 71,129 | 51,866 | 35,766 | 18,965 | 67,941 | 53,488 | 36,754 | 18,863 | 69,395 | 50,356 | 35,040 | 19,345 | 83,368 | 60,819 | 41,549 | 19,985 | 188,694 | 204,045 | 135,929 | 59,546 | 217,980 | 162,305 | 97,597 | 44,313 | 168,888 | 118,622 | 79,902 | 40,778 | 111,493 | 41,284 | 57,520 | 23,927 | 39,053 | 18,618 | 36,798 | 20,361 | 46,618 | 22,556 | 32,745 | 21,124 | 31,759 | 24,464 | 19,950 |
| 16,799 | 12,394 | 4,580 | 17,126 | 12,883 | 9,039 | 5,258 | 18,781 | 13,089 | 8,978 | 4,652 | 18,845 | 14,040 | 10,028 | 5,774 | 20,524 | 15,445 | 11,321 | 6,101 | 19,260 | 13,816 | 9,552 | 5,626 | 17,786 | 13,491 | 9,366 | 5,729 | 17,818 | 12,991 | 8,809 | 5,193 | 16,575 | 12,334 | 8,397 | 4,644 | 17,492 | 13,149 | 9,178 | 4,834 | 16,632 | 12,665 | 8,514 | 4,628 | 18,005 | 13,718 | 10,308 | 6,001 | 21,211 | 15,847 | 10,932 | 5,653 | 22,585 | 17,018 | 12,364 | 4,602 | 16,554 | 12,628 | 8,897 | 4,642 | 16,535 | 14,060 | 9,479 | -- | 13,228 | 6,331 | 3,210 | 3,962 | 15,000 | 11,080 | 7,702 | 3,898 | 16,002 | 19,868 | 11,932 | 4,923 | 23,834 | 18,605 | 11,665 | 4,500 | 18,701 | 13,085 | 8,171 | 3,954 | 16,528 | 6,675 | 9,854 | 4,535 | 6,482 | 4,180 | 6,106 | 4,449 | 1,026 | 2,958 | 5,809 | 3,757 | 9,359 | 7,142 | 4,333 |
| 6,127 | 4,764 | 806 | 2,572 | 1,268 | 1,132 | 343 | 2,348 | 1,341 | 1,000 | 641 | 3,344 | 2,593 | 1,925 | 1,014 | 4,656 | 3,963 | 3,166 | 1,150 | 4,973 | 3,071 | 2,341 | 238 | 2,632 | 1,907 | 1,538 | 514 | 2,066 | 1,679 | 1,235 | 463 | 4,172 | 4,735 | 4,540 | 4,105 | 3,096 | 1,594 | 1,568 | 1,082 | 6,232 | 6,012 | 5,941 | 5,856 | 3,059 | 2,655 | 2,650 | 1,681 | 2,903 | 3,080 | 2,842 | 1,899 | 3,432 | 3,812 | 4,173 | 208 | 5,556 | 7,779 | 8,103 | 393 | 2,165 | 282 | 354 | 261 | -3,117 | -2,679 | -1,943 | 84 | -4,662 | -4,266 | -1,961 | -1,704 | -49,425 | 3,337 | 1,686 | 436 | 3,360 | 5,365 | 3,154 | 614 | 4,656 | 2,761 | 1,710 | 560 | 4,162 | 1,004 | 3,207 | 1,947 | 2,732 | 1,921 | 882 | 2,545 | 1,106 | 0 | 5,809 | 0 | 5,169 | 3,798 | 2,548 |
| 17 | 7 | 59 | -188 | -8 | -4 | -84 | -317 | 182 | 153 | 84 | 558 | 501 | 286 | 4 | 585 | -125 | -134 | 34 | 485 | 300 | 201 | 34 | 62 | 140 | 130 | -6 | 176 | 101 | 194 | -33 | 3,709 | 3,741 | 3,719 | 3,658 | 327 | 73 | 101 | -20 | 5,930 | 5,781 | 5,653 | 5,484 | 3,045 | 3,106 | 2,760 | 1,222 | 2,326 | 2,203 | 1,942 | 1,243 | 1,065 | 1,189 | 1,138 | 53 | 8,001 | 8,148 | 8,161 | 116 | 3,043 | 185 | 160 | 147 | -410 | 26 | 98 | 278 | -211 | 2,195 | 2,147 | 2,048 | -26,555 | 409 | 279 | 46 | 863 | 243 | 300 | 358 | 1,768 | 1,193 | 859 | 357 | 2,303 | 987 | 245 | 269 | 139 | 87 | 270 | 114 | 160 | 105 | 94 | -12 | 71 | 17 | 25 |
| 341 | 455 | 430 | -109 | -66 | -65 | -5 | -65 | -44 | -6 | -6 | -45 | -16 | -32 | -30 | -5 | -5 | -1 | -1 | 82 | 37 | 35 | 624 | 629 | 550 | 385 | 215 | 1,098 | 968 | 473 | 228 | 504 | 385 | 236 | 109 | 551 | 384 | 196 | 28 | 642 | 387 | 301 | 116 | 1,354 | 285 | 119 | 67 | 356 | 280 | 220 | 60 | 995 | 474 | 117 | 104 | 257 | -- | 4 | -- | -- | -- | -- | -- | -538 | 0 | -- | 0 | 5,362 | 0 | 0 | 0 | -1,707 | 0 | 0 | 0 | -90 | 19 | 10 | 3 | 30 | 54 | 28 | 0 | 48 | 55 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | -- | -- | -- | 0 |
| 6,467 | 5,219 | 1,236 | 2,463 | 1,202 | 1,067 | 338 | 2,282 | 1,296 | 993 | 635 | 3,298 | 2,577 | 1,893 | 984 | 4,651 | 3,957 | 3,165 | 1,150 | 5,055 | 3,108 | 2,376 | 862 | 3,261 | 2,458 | 1,923 | 728 | 3,164 | 2,647 | 1,709 | 691 | 4,675 | 5,120 | 4,776 | 4,214 | 3,648 | 1,978 | 1,764 | 1,110 | 6,874 | 6,400 | 6,242 | 5,972 | 4,413 | 2,940 | 2,768 | 1,748 | 3,259 | 3,360 | 3,062 | 1,959 | 4,427 | 4,287 | 4,290 | 312 | 5,813 | 7,798 | 8,107 | 389 | 2,300 | 424 | 374 | 313 | -3,798 | -3,133 | -1,898 | 321 | 704 | 1,751 | 671 | 368 | -77,476 | 3,819 | 1,963 | 453 | 4,477 | 5,648 | 3,474 | 977 | 6,773 | 4,382 | 2,604 | 898 | 6,709 | 2,293 | 3,705 | 2,344 | 3,240 | 2,046 | 3,359 | 3,131 | 6,157 | 4,011 | 6,074 | 3,722 | 5,222 | 3,809 | 2,524 |
| 3,335 | 2,886 | 844 | 2,172 | 715 | 594 | 139 | 1,367 | 549 | 392 | 230 | 2,198 | 1,419 | 1,146 | 690 | 3,523 | 2,674 | 2,138 | 802 | 3,873 | 2,009 | 1,632 | 568 | 2,129 | 1,421 | 1,173 | 440 | 1,985 | 1,786 | 1,102 | 400 | 3,635 | 4,376 | 4,276 | 3,943 | 2,545 | 1,403 | 1,341 | 817 | 6,084 | 6,036 | 5,983 | 5,801 | 3,858 | 2,671 | 2,522 | 1,539 | 2,670 | 2,819 | 2,714 | 1,718 | 3,950 | 3,964 | 4,092 | 210 | 5,626 | 7,341 | 7,701 | 120 | 874 | -278 | -175 | 30 | -3,958 | -3,052 | -2,169 | 71 | 512 | 788 | 291 | 260 | -73,060 | 2,055 | 1,171 | 296 | 3,077 | 3,900 | 2,182 | 621 | 5,084 | 3,587 | 2,060 | 560 | 4,926 | 1,624 | 2,960 | 1,821 | 2,646 | 1,670 | 2,700 | 2,650 | 5,137 | 3,459 | 6,017 | 3,090 | 3,342 | 2,588 | 2,194 |
| 1,383 | 2,160 | 294 | 430 | 247 | 428 | 458 | 227 | -335 | -177 | -48 | 957 | 565 | 561 | 520 | 1,915 | 1,792 | 1,440 | 626 | 2,282 | 858 | 727 | -14 | 1,426 | 764 | 712 | 212 | 413 | 570 | 404 | 169 | -599 | 261 | 341 | 195 | 1,831 | 936 | 1,030 | -- | 6,198 | -- | 6,622 | -- | -396 | -- | -275 | -- | 1,549 | -- | 1,813 | -- | -902 | -- | 909 | 0 | 5,377 | 0 | 7,690 | 0 | -1,397 | 0 | -186 | -- | -4,308 | 0 | -2,133 | 0 | -7,749 | 0 | -1,460 | 0 | -73,797 | 0 | 1,168 | 0 | 2,504 | 0 | 1,982 | 0 | 4,750 | 3,074 | 1,813 | -- | 2,985 | 1,490 | 2,954 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -14,829 | -7,499 | -1,738 | 2,671 | -2,069 | 2,562 | -2,499 | 8,166 | 1,781 | 3,736 | -1,774 | 2,073 | -924 | 3,247 | 437 | 3,207 | -2,069 | 3,633 | -668 | 7,265 | 313 | 2,754 | 4 | 1,127 | -717 | 1,081 | -885 | 1,217 | 30 | 771 | 316 | 2,755 | 429 | 792 | -329 | 1,439 | -321 | 1,207 | 647 | 2,323 | -319 | 1,892 | -507 | -1,609 | -1,888 | 636 | -154 | 4,678 | 2,429 | 3,897 | 3,264 | -748 | 126 | 1,603 | 977 | 359 | 1,205 | 515 | -260 | 2,333 | 5,444 | 1,339 | -254 | 5,547 | 3,542 | 4,270 | 1,033 | -8,720 | -6,252 | 6,171 | 29,479 | -15,316 | -1,175 | 2,277 | 11,098 | 4,662 | 5,712 | 3,210 | -3,726 | -598 | 0 | 3,056 | -- | 7,102 | 4,135 | 19,318 | 19,837 | 3,083 | -- | -982 | -- | -- | -- | -- | -- | -- | -- | 0 |
| -10,478 | -8,632 | -2,505 | -9,395 | -4,527 | -3,306 | -1,537 | 3,684 | -2,065 | -4,560 | 933 | 6,884 | -317 | 959 | 676 | -127 | -8,135 | 1,180 | -711 | 2,743 | -1,343 | -599 | 476 | 377 | -1,540 | -1,489 | -848 | 2,444 | 1,625 | 5,278 | 4,499 | -3,008 | -1,493 | -111 | -631 | -3,298 | -1,234 | 710 | -798 | 7,219 | 7,883 | 9,884 | 7,374 | 229 | 1,084 | 1,745 | -390 | 305 | -1,756 | -470 | -1,157 | -1,170 | -692 | 7,432 | -1,616 | 3,459 | -2,013 | 1,024 | -1,630 | -1,137 | -2,528 | -1,433 | -951 | 396 | -3,310 | -138 | -561 | -12,776 | -12,795 | 4,385 | 23,745 | -6,264 | 25,940 | 20,451 | 5,600 | -939 | 5,976 | 3,478 | -5,617 | -4,843 | 0 | -9,733 | -- | 25,632 | 28,795 | 4,207 | 14,333 | 300 | -- | -469 | -- | -- | -- | -- | -- | -- | -- | 0 |
| 114,380 | 119,482 | 104,712 | 106,297 | 104,652 | 105,726 | 103,177 | 104,347 | 100,603 | 100,194 | 99,385 | 104,061 | 103,967 | 105,208 | 104,036 | 101,729 | 98,083 | 102,926 | 100,903 | 104,191 | 102,758 | 99,867 | 100,639 | 102,502 | 100,082 | 99,224 | 103,773 | 103,155 | 93,536 | 96,626 | 95,740 | 92,659 | 104,775 | 102,132 | 104,832 | 101,504 | 100,055 | 98,080 | 98,490 | 97,509 | 100,019 | 99,272 | 100,071 | 97,676 | 100,922 | 100,487 | 112,360 | 109,057 | 98,118 | 95,272 | 95,704 | 99,104 | 95,944 | 105,276 | 97,083 | 98,948 | 93,229 | 93,902 | 97,952 | 101,089 | 87,733 | 87,809 | 95,495 | 97,272 | 92,629 | 98,605 | 103,630 | 106,579 | 109,861 | 164,931 | 190,148 | 191,282 | 331,540 | 317,560 | 213,329 | 207,941 | 207,381 | 205,640 | 201,103 | 200,775 | 184,852 | 180,503 | 197,715 | 193,718 | 155,514 | 101,548 | 107,781 | 96,602 | 97,779 | 101,179 | 78,551 | 97,923 | 55,259 | 65,036 | -- | 36,684 | 22,746 | 16,945 |
| 52,197 | 56,456 | 40,747 | 41,660 | 59,561 | 55,358 | 53,338 | 56,733 | 52,027 | 51,273 | 49,847 | 54,186 | 52,475 | 54,191 | 41,660 | 41,799 | 48,564 | 50,877 | 49,867 | 52,595 | 52,866 | 48,533 | 41,595 | 41,600 | 39,505 | 36,430 | 37,682 | 38,134 | 38,336 | 39,446 | 40,167 | 36,526 | 38,932 | 38,018 | 40,892 | 44,475 | 42,296 | 41,691 | 40,693 | 40,157 | 43,926 | 42,396 | 41,412 | 35,520 | 35,770 | 30,707 | 41,690 | 40,599 | 34,813 | 33,064 | 32,866 | 38,092 | 37,809 | 47,451 | 35,489 | 38,139 | 27,262 | 28,134 | 27,495 | 26,605 | 27,626 | 27,582 | 27,737 | 27,892 | 21,422 | 26,759 | 31,613 | 33,823 | 33,759 | 52,103 | 77,153 | 75,113 | 184,595 | 170,013 | 92,618 | 101,252 | 117,132 | 115,416 | -- | -- | -- | 0 | 110,385 | 0 | 82,989 | 0 | 0 | 0 | 40,743 | 43,770 | 69,956 | 25,579 | 26,843 | 36,661 | -- | 19,795 | 12,958 | 10,868 |
| 57,032 | 62,601 | 49,982 | 51,643 | 51,831 | 52,689 | 49,941 | 52,267 | 48,735 | 48,606 | 47,104 | 52,047 | 52,124 | 54,088 | 51,196 | 51,624 | 48,196 | 51,947 | 50,063 | 53,969 | 53,752 | 51,793 | 51,852 | 53,113 | 52,070 | 50,074 | 50,454 | 51,344 | 49,223 | 49,461 | 50,801 | 51,111 | 61,592 | 60,496 | 62,295 | 62,690 | 62,904 | 62,225 | 61,837 | 62,227 | 64,681 | 63,308 | 62,917 | 63,224 | 65,949 | 62,982 | 75,164 | 75,867 | 69,545 | 67,485 | 66,362 | 72,813 | 72,177 | 81,328 | 77,161 | 80,051 | 72,577 | 73,207 | 76,297 | 76,061 | 75,833 | 75,886 | 83,703 | 84,357 | 78,654 | 83,308 | 85,871 | 88,914 | 91,174 | 147,233 | 173,894 | 175,649 | 178,526 | 165,958 | 117,997 | 112,757 | 111,849 | 111,816 | 109,203 | 109,325 | 93,961 | 91,098 | 109,798 | 106,212 | 62,806 | 55,090 | 60,593 | 53,495 | 53,664 | 58,743 | 35,461 | 57,896 | 14,078 | 27,707 | -- | 21,423 | 9,932 | 6,769 |
| 37,289 | 42,429 | 29,457 | 30,757 | 29,038 | 28,579 | 26,614 | 30,504 | 26,628 | 26,405 | 24,703 | 29,521 | 29,258 | 31,229 | 27,833 | 28,797 | 25,057 | 28,116 | 27,170 | 30,830 | 30,236 | 28,339 | 27,929 | 28,680 | 27,394 | 27,108 | 25,934 | 27,058 | 27,246 | 26,180 | 27,903 | 29,082 | 39,132 | 38,391 | 40,038 | 40,243 | 39,235 | 38,872 | 38,042 | 38,585 | 40,892 | 39,706 | 38,736 | 39,519 | 41,357 | 38,623 | 49,899 | 50,726 | 45,987 | 45,329 | 41,864 | 48,738 | 42,726 | 42,613 | 44,252 | 46,730 | 48,955 | 69,411 | 70,732 | 70,222 | 71,751 | 49,802 | 58,371 | 60,025 | 56,146 | 60,808 | 63,471 | 66,514 | 66,374 | 134,433 | 161,094 | 162,849 | 165,726 | 153,158 | 105,197 | 99,957 | 99,049 | 99,016 | -- | -- | -- | 0 | 106,718 | 0 | 57,970 | 0 | 0 | 0 | 53,664 | 58,743 | 29,688 | 52,163 | 10,962 | 24,807 | -- | 21,361 | 9,932 | 6,769 |
| 56,208 | 55,773 | 53,731 | 53,543 | 51,509 | 51,628 | 51,773 | 51,631 | 51,410 | 51,100 | 51,781 | 51,487 | 51,299 | 50,565 | 52,272 | 49,538 | 49,306 | 50,404 | 50,252 | 49,638 | 48,484 | 47,533 | 48,220 | 48,795 | 47,409 | 48,515 | 52,660 | 51,141 | 43,633 | 46,468 | 44,227 | 40,834 | 42,479 | 40,927 | 41,519 | 37,799 | 36,154 | 34,855 | 35,657 | 34,289 | 34,356 | 34,892 | 36,176 | 34,474 | 35,088 | 37,603 | 35,233 | 31,237 | 26,396 | 25,728 | 27,321 | 24,360 | 21,854 | 22,080 | 18,077 | 17,026 | 18,562 | 18,609 | 19,621 | 23,022 | 8,308 | 8,365 | 8,301 | 9,485 | 10,381 | 11,261 | 13,569 | 13,497 | 13,736 | 13,365 | 11,947 | 10,981 | 87,029 | 86,447 | 87,062 | 86,919 | 87,689 | 86,108 | 84,610 | 83,959 | 84,353 | 82,936 | 81,475 | 80,870 | 86,203 | 43,615 | 44,347 | 42,517 | 43,521 | 41,851 | 42,117 | 39,444 | 41,118 | 37,221 | -- | 15,139 | 12,718 | 10,115 |
| 6.12 | 5.36 | 1.59 | 4.14 | 1.38 | 1.15 | 0.27 | 2.64 | 1.07 | 0.76 | 0.45 | 4.39 | 2.86 | 2.34 | 1.38 | 6.94 | 5.33 | 4.32 | 1.60 | 7.69 | 4.07 | 3.34 | 1.16 | 4.10 | 2.85 | 2.45 | 0.81 | 4.80 | 4.34 | 2.66 | 0.97 | 9.27 | 11.02 | 10.82 | 9.91 | 7.20 | 4.01 | 3.83 | 2.36 | 16.22 | 16.10 | 15.97 | 15.52 | 11.63 | 8.20 | 7.76 | 4.81 | 10.38 | 10.94 | 10.55 | 6.81 | 20.79 | -- | 21.46 | 0.00 | 21.78 | 0.00 | 28.66 | 0.00 | 10.07 | 0.00 | -2.16 | -- | -41.73 | 0.00 | -17.47 | 0.00 | 3.80 | 0.00 | 2.18 | 0.00 | -147.12 | 0.00 | 1.34 | 0.00 | 3.55 | 0.00 | 2.57 | 0.00 | 6.22 | 0.00 | 0.00 | -- | 6.56 | 2.07 | 6.73 | 4.11 | 0.00 | -- | 6.68 | -- | -- | -- | 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(%) | 3.05 | 2.41 | 0.70 | 1.54 | 0.36 | 0.34 |
| 主营业务利润率(%) | 24.12 | 23.09 | 25.59 | 25.57 | 26.45 | 26.90 |
| 总资产净利润率(%) | 3.16 | 2.55 | 0.69 | 1.56 | 0.37 | 0.34 |
| 成本费用利润率(%) | 9.88 | 10.93 | 7.08 | 3.66 | 2.46 | 3.16 |
| 营业利润率(%) | 8.80 | 8.88 | 4.50 | 3.84 | 2.60 | 3.37 |
| 主营业务成本率(%) | 75.45 | 76.40 | 73.48 | 73.58 | 72.70 | 72.19 |
| 销售净利率(%) | 5.01 | 5.37 | 4.09 | 2.45 | 0.78 | 1.07 |
| 净资产收益率(%) | 5.93 | 5.17 | 1.57 | 4.06 | 1.39 | 1.15 |
| 股本报酬率(%) | 14.35 | 60.82 | 3.01 | 52.77 | 1.57 | 48.99 |
| 净资产报酬率(%) | 6.08 | 25.98 | 1.34 | 23.46 | 0.72 | 22.44 |
| 资产报酬率(%) | 3.05 | 12.37 | 0.70 | 12.06 | 0.36 | 11.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.09 | 12.02 | 23.03 | 26.14 | 26.64 | 27.38 |
| 非主营比重(%) | 5.53 | 8.85 | 39.56 | -12.07 | -6.10 | -6.46 |
| 主营利润比重(%) | 259.76 | 237.49 | 370.60 | 695.40 | 1,071.68 | 846.83 |
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(%) | 1.40 | 1.33 | 1.38 | 1.35 | 2.05 | 1.94 |
| 速动比率(%) | 1.23 | 1.06 | 1.09 | 1.06 | 1.75 | 1.72 |
| 现金比率(%) | 18.43 | 20.55 | 50.39 | 56.41 | 76.51 | 82.02 |
| 利息支付倍数(%) | 8,291.45 | -309.96 | 956.63 | 541.76 | 1,036.19 | 642.50 |
| 资产负债率(%) | 49.86 | 52.39 | 47.73 | 48.58 | 49.53 | 49.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.14 | 47.61 | 52.27 | 51.42 | 50.47 | 50.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 167.53 | -- | 158.23 | -- | 413.24 |
| 负债与所有者权益比率(%) | 99.45 | 110.06 | 91.32 | 94.49 | 98.13 | 99.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.05 | -- | 75.54 | -- | 52.64 |
| 资本固定化比率(%) | 108.43 | 110.80 | 116.87 | 118.26 | 85.37 | 94.97 |
| 产权比率(%) | 65.02 | 74.59 | 53.82 | 56.28 | 54.98 | 53.88 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.42 | -- | 32.49 | -- | 12.14 |
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(%) | 42.97 | 59.73 | -6.53 | -12.08 | -17.13 | -14.75 |
| 净利润增长率(%) | 813.41 | 704.51 | -- | 26.90 | -20.53 | 1.32 |
| 净资产增长率(%) | 8.57 | 7.25 | 2.81 | 4.94 | 1.84 | 2.81 |
| 总资产增长率(%) | 9.30 | 13.01 | 1.49 | 1.87 | 4.02 | 5.52 |
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) | 3.27 | 2.61 | 1.59 | 6.38 | 4.11 | 3.24 |
| 应收账款周转天数(天) | 82.69 | 69.08 | 56.59 | 56.38 | 65.64 | 55.64 |
| 存货周转率(次) | 6.76 | 3.96 | 1.49 | 5.25 | 3.86 | 3.03 |
| 固定资产周转率(次) | -- | 1.57 | -- | 2.80 | -- | 2.56 |
| 总资产周转率(次) | 0.63 | 0.48 | 0.17 | 0.64 | 0.47 | 0.32 |
| 存货周转天数(天) | 39.94 | 45.41 | 60.30 | 68.58 | 69.89 | 59.43 |
| 总资产周转天数(天) | 427.76 | 378.55 | 530.35 | 566.04 | 579.15 | 562.68 |
| 流动资产周转率(次) | 1.48 | 1.09 | 0.43 | 1.36 | 0.84 | 0.60 |
| 流动资产周转天数(天) | 181.93 | 164.50 | 207.18 | 264.41 | 322.27 | 300.20 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.14 | -0.10 | 0.04 | -0.04 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.13 | -0.06 | -0.02 | 0.03 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -4.25 | -2.60 | -2.37 | 1.63 | -5.42 | 7.15 |
| 经营现金净流量对负债比率(%) | -0.26 | -0.12 | -0.03 | 0.05 | -0.04 | 0.05 |
| 现金流量比率(%) | -39.77 | -17.67 | -5.90 | 8.69 | -7.12 | 8.97 |
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