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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 | 2000-03-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 | 0.07 | -0.01 | -0.04 | -0.05 | -0.51 | -0.05 | 0.01 | 0.00 | -0.30 | 0.07 | 0.06 | 0.04 | 0.21 | 0.24 | 0.21 | 0.04 | 0.10 | 0.07 | 0.07 | 0.04 | 0.10 | 0.15 | 0.14 | 0.16 | 0.71 | 0.86 | 0.56 | 0.17 | 0.99 | 0.75 | 0.97 | 0.90 | 0.40 | 0.41 | 0.06 | 0.01 | 0.37 | 0.34 | 0.06 | 0.02 | 0.33 | 0.12 | 0.04 | 0.01 | 0.30 | 0.12 | 0.04 | 0.02 | 0.30 | 0.13 | 0.11 | 0.11 | 0.30 | 0.27 | 0.19 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.36 | -- | 4.71 | 4.60 | 4.54 | 4.54 | 4.46 | 4.48 | 4.47 | 4.48 | 4.44 | 4.43 | 4.58 | 4.66 | 4.49 | 4.42 | 4.58 | 4.55 | 4.44 | 4.67 | 4.70 | 4.65 | 4.78 | 4.94 | 4.85 | 4.40 | 4.38 | 4.40 | 4.55 | 4.47 | 4.42 | 4.40 | 4.55 | 4.43 | 4.12 | 4.08 | 4.03 | 3.98 | 3.92 | 3.89 | 3.85 | 3.75 | 3.75 | 3.71 | 3.66 | 3.55 | 3.47 | 3.45 | 2.44 | 2.37 | 2.28 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | 0.11 | -0.08 | -0.93 | -2.53 | 0.55 | 0.29 | -1.47 | -6.51 | -2.44 | -0.71 | 0.76 | 1.99 | -0.79 | -0.87 | 0.49 | 1.91 | 1.11 | 0.60 | 0.47 | 1.90 | 1.29 | 0.65 | 0.50 | 1.79 | 0.00 | -- | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.14 | -- | 0.43 | 0.34 | 0.39 | 0.00 | 1.79 | -- | -- |
| 199,214 | 132,407 | 68,590 | 288,069 | 238,950 | 175,351 | 106,348 | 318,305 | 192,879 | 111,028 | 116,526 | 810,301 | 567,223 | 391,285 | 217,684 | 824,977 | 597,621 | 412,665 | 211,825 | 845,322 | 647,647 | 444,197 | 194,150 | 643,026 | 450,586 | 316,931 | 181,998 | 664,614 | 472,972 | 348,443 | 195,533 | 687,130 | 513,307 | 377,513 | 183,916 | 731,864 | 563,537 | 399,959 | 195,502 | 602,783 | 409,902 | 289,730 | 160,399 | 657,900 | 432,281 | 300,932 | 175,951 | 493,782 | 343,366 | 242,274 | 140,811 | 420,916 | 303,578 | 211,037 | 119,772 | 421,050 | 317,767 | 219,087 | 132,756 | 360,543 | 261,531 | 182,221 | 103,842 | 304,796 | 223,008 | 154,734 | 89,261 | 284,281 | 214,178 | 153,680 | 88,867 | 231,020 | 163,211 | 114,683 | 65,134 | 193,994 | 139,789 | 96,145 | 58,615 | 127,037 | 92,996 | 64,864 | 37,550 | 96,586 | 47,536 | 68,617 | 15,971 | 77,914 | 75,519 | 83,395 |
| 96,200 | 63,626 | 34,166 | 129,828 | 100,341 | 69,220 | 39,327 | 122,692 | 83,226 | 51,683 | 23,478 | 127,806 | 104,361 | 76,811 | 43,320 | 149,945 | 118,522 | 82,181 | 43,917 | 166,479 | 129,529 | 92,760 | 38,201 | 128,098 | 93,507 | 66,802 | 38,029 | 134,096 | 97,156 | 68,993 | 38,930 | 136,277 | 113,752 | 73,895 | 38,994 | 165,905 | 126,646 | 87,928 | 40,728 | 119,544 | 79,347 | 53,560 | 30,342 | 123,210 | 80,482 | 56,887 | 32,022 | 97,983 | 67,136 | 46,907 | 26,545 | 79,412 | 54,214 | 36,890 | 20,910 | 73,098 | 55,034 | 38,423 | 22,457 | 64,048 | 46,201 | 32,550 | 18,564 | 52,048 | 37,905 | 26,090 | 14,937 | 46,290 | 34,356 | 24,744 | 13,971 | 38,303 | 26,728 | 18,808 | 10,710 | 31,058 | 20,888 | 14,326 | 8,840 | 20,665 | 14,923 | 10,559 | 6,297 | 16,247 | 7,906 | 9,979 | 2,583 | 10,637 | 10,292 | 12,224 |
| 7,182 | 4,857 | 3,593 | 26,088 | 7,571 | 5,475 | 6,156 | 9,231 | -3,003 | -2,893 | -5,071 | -48,491 | 3,659 | 8,442 | 2,756 | -21,698 | 17,821 | 15,823 | 8,819 | 56,856 | 47,228 | 39,247 | 9,863 | 26,440 | 17,981 | 14,402 | 8,413 | 19,256 | 26,860 | 24,503 | 13,955 | 47,770 | 50,263 | 30,241 | 13,449 | 78,635 | 58,445 | 39,519 | 16,447 | 10,890 | 11,307 | 2,885 | 1,346 | 26,946 | 14,168 | 8,280 | 3,900 | 11,826 | 5,316 | 3,145 | 1,256 | 9,317 | 5,369 | 2,678 | 3,227 | 10,350 | 4,909 | 4,024 | 2,541 | 9,616 | 4,987 | 4,262 | 2,371 | 7,639 | 4,964 | 4,322 | 2,382 | 7,695 | 5,417 | 4,346 | 2,790 | 7,471 | 5,552 | 3,934 | 2,847 | 5,464 | 4,097 | 2,891 | 2,287 | 4,529 | 3,548 | 2,849 | 2,049 | 3,658 | 1,677 | 3,012 | 944 | 3,297 | 830 | 2,916 |
| 184 | 51 | -6 | 33 | -140 | -167 | -178 | 4,710 | 4,973 | 3,032 | 1,510 | -947 | 759 | 723 | 442 | -2,086 | -518 | -538 | -399 | 3,004 | 1,015 | 924 | -- | 275 | 159 | 158 | -- | 8,544 | 612 | 255 | 140 | 2,290 | 314 | 123 | 123 | 493 | 409 | 309 | 73 | 425 | 96 | 96 | 64 | 1,202 | 943 | 885 | 42 | 281 | 220 | 184 | 49 | 497 | 309 | 67 | 65 | 850 | 412 | 39 | 32 | 292 | 42 | 36 | 23 | -603 | -449 | -268 | -126 | -688 | -380 | -272 | -118 | -227 | -242 | -164 | -84 | 95 | 99 | 61 | 26 | 83 | 3 | 46 | -9 | 403 | 148 | 28 | 0 | 8 | 53 | 331 |
| 364 | 128 | 132 | -829 | 238 | 186 | 200 | 9,202 | 6,261 | -96 | -144 | -5,922 | -2,662 | -2,672 | -236 | -3,452 | -2,212 | -1,284 | -595 | -8,307 | -5,549 | -3,195 | -1,150 | -2,291 | -1,164 | -436 | -293 | 299 | 474 | 16 | -6 | 10,033 | 10,747 | 10,964 | 9 | -471 | -299 | -284 | 27 | -1,241 | -1,952 | -295 | -176 | -14,125 | -5,781 | -5,608 | -2,671 | -5,361 | -1,469 | -1,004 | -306 | -189 | -252 | -97 | -1,373 | -968 | -- | -- | -- | -- | -30 | -121 | -9 | -651 | 0 | -- | 0 | -524 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -178 | -90 | 0 | 0 | -120 | 0 | -8 | 0 | -66 | 0 | 90 | 0 | 0 | 0 | 0 |
| 7,547 | 4,985 | 3,726 | 25,260 | 7,810 | 5,662 | 6,356 | 18,433 | 3,258 | -2,989 | -5,215 | -54,413 | 997 | 5,769 | 2,520 | -25,150 | 15,610 | 14,538 | 8,224 | 48,549 | 41,679 | 36,052 | 8,713 | 24,150 | 16,816 | 13,965 | 8,119 | 19,555 | 27,334 | 24,518 | 13,948 | 57,804 | 61,010 | 41,205 | 13,458 | 78,165 | 58,146 | 39,236 | 16,474 | 9,649 | 9,355 | 2,590 | 1,170 | 12,822 | 8,387 | 2,672 | 1,229 | 6,464 | 3,847 | 2,141 | 950 | 9,128 | 5,118 | 2,581 | 1,854 | 9,382 | 5,313 | 4,151 | 2,636 | 9,479 | 4,957 | 4,141 | 2,362 | 6,439 | 4,484 | 4,032 | 2,236 | 6,527 | 5,000 | 4,029 | 2,663 | 7,264 | 5,277 | 3,739 | 2,746 | 5,381 | 4,105 | 2,908 | 2,300 | 4,592 | 3,512 | 2,886 | 2,048 | 3,996 | 1,683 | 3,129 | 875 | 3,301 | 718 | 2,999 |
| 1,368 | 490 | 1,062 | 4,536 | 1,095 | 947 | 3,337 | 8,138 | -1,525 | -4,211 | -5,338 | -58,833 | -5,698 | 651 | 466 | -34,037 | 7,364 | 7,009 | 3,975 | 23,893 | 27,246 | 24,279 | 4,645 | 11,831 | 8,011 | 7,436 | 4,206 | 11,284 | 17,232 | 16,536 | 9,346 | 40,758 | 49,448 | 32,410 | 9,883 | 57,029 | 42,921 | 27,917 | 12,933 | 5,804 | 5,852 | 843 | 95 | 5,333 | 4,927 | 891 | 306 | 4,664 | 1,752 | 556 | 207 | 4,288 | 1,700 | 584 | 219 | 4,336 | 1,802 | 1,533 | 1,547 | 4,295 | 3,832 | 2,699 | 1,587 | 5,616 | 3,560 | 2,621 | 1,539 | 4,796 | 3,238 | 2,423 | 1,761 | 5,019 | 3,459 | 2,405 | 1,759 | 3,544 | 2,496 | 1,951 | 1,460 | 3,049 | 2,312 | 1,873 | 1,338 | 3,439 | 1,056 | 2,660 | 586 | 2,802 | 634 | 2,549 |
| 76 | -156 | 914 | -20,183 | -2,964 | -3,003 | -456 | -2,606 | -7,086 | -4,842 | -5,371 | -54,395 | -3,757 | 2,708 | 691 | -32,044 | 8,659 | 7,692 | 4,719 | 25,830 | 30,817 | 26,084 | 5,507 | 13,117 | 10,317 | 8,718 | 4,904 | 6,406 | 16,381 | 16,140 | 9,350 | 32,152 | 40,470 | 23,269 | 9,876 | 55,934 | 42,118 | 27,222 | -- | 5,582 | -- | 1,081 | -- | 15,952 | -- | 5,098 | -- | 8,301 | -- | 1,378 | -- | 4,456 | 0 | 657 | 0 | 5,286 | 0 | 1,365 | -- | 4,361 | 0 | 2,778 | -- | 6,814 | 0 | 2,951 | 0 | 5,672 | 0 | 2,703 | 0 | 5,230 | 0 | 2,591 | 0 | 3,613 | 0 | 1,983 | 0 | 2,989 | 2,286 | 1,841 | -- | 3,058 | 1,153 | 2,554 | 0 | 0 | -- | -- |
| 30,726 | 20,725 | 3,517 | 57,803 | 26,509 | 20,395 | 6,902 | 6,007 | -22,427 | -27,731 | -20,391 | 50,834 | 25,632 | 20,713 | -1,981 | 14,964 | -14,814 | -324 | -31,909 | 59,944 | -15,982 | -8,929 | -23,349 | 77,684 | -5,689 | -13,344 | 65,363 | -77,495 | -56,575 | 13,557 | 28,075 | -175,488 | -27,311 | -68,219 | -75,940 | -73,397 | 7,054 | 4,813 | -5,657 | -30,311 | 1,564 | -1,191 | -13,372 | -36,271 | 7,841 | 4,118 | -21,107 | -93,423 | -35,051 | -10,191 | 10,837 | 28,554 | -11,347 | -12,467 | 6,981 | 27,372 | 15,902 | 8,621 | 6,804 | 27,306 | 18,602 | 9,348 | 7,148 | 25,649 | 6,447 | 9,692 | 7,847 | 10,151 | 6,700 | 5,211 | 1,626 | 10,374 | 9,032 | 9,641 | 507 | 16,231 | 12,660 | 11,318 | 6,589 | 15,274 | 5,756 | 1,740 | -- | 5,213 | 4,096 | 4,721 | 0 | 15,458 | -- | -- |
| -16,706 | -8,700 | -9,964 | -10,116 | -13,356 | -7,603 | -138 | -17,339 | -37,458 | -37,824 | -28,861 | -4,613 | -21,516 | -26,771 | -20,645 | -18,796 | -25,408 | -43,645 | -47,231 | 14,382 | -40,704 | -13,158 | -33,061 | 32,304 | 7,575 | -4,394 | 9,378 | -42,465 | -23,657 | -22,628 | 5,480 | -34,389 | 34,114 | -70,169 | -20,668 | -19,771 | 30,545 | 11,627 | 12,930 | 44,016 | 27,777 | -22,723 | -14,759 | -46,812 | -42,919 | -49,274 | -46,327 | 72,280 | 42,318 | 3,807 | 22,123 | 9,050 | 804 | -19,405 | -16,871 | 25,488 | 5,036 | -9,157 | -5,875 | 15,316 | 17,883 | 9,120 | 6,041 | -51 | 3,281 | 1,881 | 7,063 | 3,903 | 1,248 | 115 | -2,808 | -6,485 | -1,111 | 939 | -2,844 | 1,406 | -72 | -1,376 | 605 | -5,016 | -5,096 | -5,722 | -- | 563 | 1,837 | 6,500 | 0 | -2,216 | -- | -- |
| 1,276,241 | 1,293,427 | 1,323,892 | 1,325,536 | 1,302,717 | 1,319,723 | 1,320,194 | 1,314,004 | 1,391,068 | 1,477,395 | 1,506,844 | 1,526,235 | 1,523,310 | 1,526,930 | 1,600,818 | 1,589,172 | 1,570,504 | 1,724,256 | 1,775,755 | 1,765,911 | 1,598,025 | 1,635,256 | 1,661,157 | 1,636,422 | 1,615,439 | 1,638,801 | 1,620,067 | 1,565,482 | 1,582,882 | 1,524,827 | 1,479,842 | 1,356,392 | 1,326,970 | 1,151,136 | 1,156,855 | 1,013,951 | 987,005 | 962,869 | 928,783 | 869,693 | 808,353 | 730,036 | 705,214 | 671,855 | 685,226 | 665,312 | 650,251 | 670,407 | 566,884 | 469,463 | 454,011 | 399,453 | 380,816 | 343,321 | 333,502 | 352,770 | 327,682 | 312,913 | 309,838 | 320,952 | 289,201 | 274,159 | 265,901 | 263,456 | 244,656 | 231,161 | 227,860 | 225,660 | 214,235 | 207,865 | 206,376 | 204,937 | 152,454 | 152,979 | 151,158 | 146,930 | 129,805 | 124,262 | 124,871 | 104,773 | 90,194 | 86,211 | 79,391 | 78,898 | 79,554 | 79,290 | 53,278 | 50,695 | 69,086 | 57,902 |
| 704,527 | 715,961 | 739,531 | 734,411 | 702,897 | 710,706 | 715,544 | 768,957 | 874,513 | 958,816 | 985,846 | 1,002,269 | 1,014,160 | 1,095,920 | 1,164,974 | 1,149,773 | 1,141,481 | 1,292,889 | 1,344,134 | 1,333,441 | 1,243,062 | 1,276,922 | 1,299,093 | 1,269,966 | 1,296,323 | 1,318,901 | 1,298,783 | 1,241,505 | 1,251,755 | 1,195,502 | 1,160,703 | 1,032,734 | 1,009,702 | 839,091 | 855,910 | 714,531 | 737,344 | 714,205 | 689,194 | 632,096 | 607,631 | 530,922 | 509,705 | 475,764 | 486,930 | 468,197 | 451,859 | 468,788 | 330,737 | 240,630 | 273,055 | 221,060 | 205,044 | 168,930 | 160,807 | 178,973 | 141,145 | 128,424 | 124,157 | 145,278 | 117,798 | 102,068 | 92,897 | 90,903 | 86,259 | 79,551 | 83,749 | 81,651 | 67,255 | 62,369 | 62,051 | 62,191 | 44,722 | 44,529 | 43,404 | 45,232 | 34,199 | 29,686 | -- | -- | 23,975 | 23,729 | 27,553 | 0 | 0 | 0 | 14,821 | 0 | 35,909 | 24,395 |
| 1,173,941 | 1,192,095 | 1,221,852 | 1,224,214 | 1,205,105 | 1,222,211 | 1,220,345 | 1,217,323 | 1,304,745 | 1,393,980 | 1,424,590 | 1,438,560 | 1,382,093 | 1,377,893 | 1,450,338 | 1,440,410 | 1,379,681 | 1,533,641 | 1,586,652 | 1,578,589 | 1,399,801 | 1,439,813 | 1,479,403 | 1,459,485 | 1,442,157 | 1,468,869 | 1,449,969 | 1,399,770 | 1,411,303 | 1,353,973 | 1,301,942 | 1,187,827 | 1,148,561 | 993,695 | 1,016,410 | 883,342 | 870,442 | 858,567 | 837,074 | 790,989 | 740,340 | 663,628 | 639,749 | 606,314 | 620,455 | 600,065 | 585,317 | 605,156 | 501,416 | 403,778 | 386,291 | 329,439 | 310,739 | 274,519 | 262,629 | 282,432 | 259,906 | 242,058 | 238,540 | 250,471 | 223,725 | 205,529 | 197,574 | 197,089 | 176,613 | 164,947 | 159,071 | 158,942 | 149,769 | 143,626 | 137,449 | 136,463 | 97,824 | 98,848 | 97,672 | 93,642 | 77,231 | 74,172 | 75,285 | 59,163 | 44,608 | 41,056 | 34,774 | 35,625 | 37,406 | 37,449 | 32,253 | 30,256 | 49,404 | 38,854 |
| 1,009,309 | 1,017,204 | 1,045,447 | 1,046,141 | 1,009,773 | 1,035,336 | 1,052,413 | 1,158,133 | 1,219,073 | 1,303,959 | 1,333,071 | 1,347,958 | 1,267,015 | 1,260,869 | 1,320,422 | 1,313,067 | 1,220,657 | 1,375,535 | 1,434,620 | 1,440,069 | 1,198,817 | 1,229,735 | 1,271,386 | 1,248,262 | 1,207,478 | 1,252,345 | 1,236,729 | 1,188,954 | 1,143,925 | 1,082,358 | 980,130 | 906,932 | 868,454 | 781,364 | 793,250 | 665,540 | 657,935 | 675,061 | 671,551 | 625,307 | 619,713 | 588,497 | 569,229 | 551,625 | 564,849 | 546,242 | 541,486 | 556,939 | 462,805 | 373,876 | 356,030 | 293,715 | 277,093 | 242,026 | 238,458 | 258,500 | 236,127 | 217,399 | 216,719 | 227,705 | 204,922 | 186,087 | 172,533 | 171,864 | 150,751 | 150,548 | 145,647 | 145,492 | 141,574 | 135,403 | 129,360 | 128,207 | 97,607 | 98,631 | 97,455 | 93,642 | 77,231 | 74,172 | -- | -- | 44,608 | 41,056 | 34,774 | 0 | 0 | 0 | 30,659 | 0 | 48,011 | 37,844 |
| 98,873 | 97,994 | 98,564 | 97,503 | 94,062 | 93,914 | 96,304 | 92,967 | 82,801 | 80,116 | 78,855 | 84,327 | 137,462 | 145,316 | 146,679 | 144,665 | 189,314 | 188,959 | 187,632 | 185,909 | 196,935 | 194,195 | 180,566 | 175,809 | 172,102 | 168,788 | 169,004 | 164,797 | 170,746 | 170,050 | 177,142 | 167,868 | 177,611 | 156,689 | 139,818 | 130,023 | 116,046 | 103,848 | 91,260 | 78,315 | 67,553 | 65,967 | 65,138 | 65,110 | 64,053 | 64,355 | 64,152 | 64,377 | 63,756 | 63,655 | 65,784 | 66,859 | 64,476 | 63,475 | 65,724 | 65,339 | 63,778 | 67,020 | 67,426 | 66,699 | 68,638 | 70,867 | 69,756 | 63,179 | 62,800 | 63,143 | 65,320 | 64,092 | 63,426 | 63,146 | 65,355 | 63,593 | 49,967 | 49,468 | 48,822 | 48,275 | 47,529 | 47,153 | 46,662 | 45,424 | 45,415 | 44,976 | 44,441 | 43,103 | 42,101 | 41,841 | 21,025 | 20,439 | 19,682 | 19,048 |
| 1.39 | 0.50 | 1.08 | 4.76 | 1.17 | 1.01 | 3.53 | 9.18 | -1.83 | -5.12 | -6.55 | -51.38 | -4.02 | 0.45 | 0.32 | -20.26 | 3.89 | 3.72 | 2.12 | 13.09 | 14.66 | 13.15 | 2.61 | 7.00 | 4.78 | 4.41 | 2.52 | 6.78 | 10.04 | 9.39 | 5.42 | 27.46 | 32.15 | 22.31 | 7.32 | 54.48 | 43.49 | 30.39 | 15.25 | 8.12 | 8.73 | 1.29 | 0.15 | 6.24 | 7.55 | 1.37 | 0.48 | 7.24 | 2.63 | 0.83 | 0.31 | 6.52 | 0.00 | 0.91 | 0.00 | 6.51 | 0.00 | 2.31 | -- | 6.66 | 0.00 | 3.88 | -- | 8.65 | 0.00 | 4.01 | 0.00 | 7.54 | 0.00 | 3.74 | 0.00 | 9.56 | 0.00 | 4.86 | 0.00 | 7.57 | 0.00 | 0.00 | 0.00 | 6.83 | 5.22 | -- | -- | 8.07 | 2.51 | 9.82 | 0.00 | 12.83 | 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(%) | 0.08 | 0.00 | 0.05 | 0.35 | 0.07 | 0.06 |
| 主营业务利润率(%) | 48.29 | 48.05 | 49.81 | 45.07 | 41.99 | 39.47 |
| 总资产净利润率(%) | 0.08 | 0.00 | 0.05 | 0.35 | 0.07 | 0.06 |
| 成本费用利润率(%) | 3.90 | 3.88 | 5.72 | 8.83 | 3.30 | 3.25 |
| 营业利润率(%) | 3.61 | 3.67 | 5.24 | 9.06 | 3.17 | 3.12 |
| 主营业务成本率(%) | 49.24 | 49.28 | 46.09 | 49.52 | 52.52 | 55.12 |
| 销售净利率(%) | 0.49 | 0.01 | 1.05 | 1.61 | 0.39 | 0.47 |
| 净资产收益率(%) | 1.38 | 0.50 | 1.08 | 4.65 | 1.16 | 1.01 |
| 股本报酬率(%) | 0.86 | 133.25 | 0.63 | 130.69 | 0.82 | 121.74 |
| 净资产报酬率(%) | 0.95 | 149.69 | 0.70 | 146.83 | 0.95 | 142.11 |
| 资产报酬率(%) | 0.08 | 11.73 | 0.05 | 11.22 | 0.07 | 10.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.52 | 45.04 | 44.70 | 44.40 | 40.90 | 38.78 |
| 非主营比重(%) | 7.27 | 3.60 | 3.40 | -3.15 | 1.26 | 0.34 |
| 主营利润比重(%) | 1,274.76 | 1,276.23 | 917.07 | 513.97 | 1,284.83 | 1,222.64 |
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(%) | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 |
| 速动比率(%) | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 |
| 现金比率(%) | 2.92 | 3.77 | 3.68 | 4.91 | 4.80 | 5.37 |
| 利息支付倍数(%) | 131.95 | 132.90 | 148.66 | 174.00 | 132.32 | 132.98 |
| 资产负债率(%) | 91.98 | 92.17 | 92.29 | 92.36 | 92.51 | 92.61 |
| 长期债务与营运资金比率(%) | -0.14 | -0.15 | -0.15 | -0.16 | -0.18 | -0.13 |
| 股东权益比率(%) | 8.02 | 7.83 | 7.71 | 7.64 | 7.49 | 7.39 |
| 长期负债比率(%) | 3.46 | 3.57 | 3.52 | 3.67 | 4.25 | 3.29 |
| 股东权益与固定资产比率(%) | -- | 26.78 | -- | 26.12 | -- | 24.72 |
| 负债与所有者权益比率(%) | 1,147.55 | 1,176.43 | 1,197.43 | 1,208.23 | 1,234.58 | 1,253.38 |
| 长期资产与长期资金比率(%) | 390.34 | 391.51 | 392.97 | 394.12 | 391.94 | 432.00 |
| 资本化比率(%) | 30.15 | 31.30 | 31.38 | 32.45 | 36.22 | 30.83 |
| 固定资产净值率(%) | -- | 71.39 | -- | 72.91 | -- | 74.12 |
| 资本固定化比率(%) | 558.86 | 569.88 | 572.68 | 583.41 | 614.49 | 624.55 |
| 产权比率(%) | 1,029.79 | 1,049.40 | 1,070.28 | 1,080.51 | 1,091.25 | 1,106.32 |
| 清算价值比率(%) | 118.10 | 118.58 | 118.23 | 118.05 | 119.16 | 119.19 |
| 固定资产比重(%) | -- | 29.26 | -- | 29.26 | -- | 29.89 |
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(%) | -16.63 | -24.49 | -35.50 | -9.50 | 23.89 | 57.93 |
| 净利润增长率(%) | 4.70 | -99.03 | -77.36 | -45.41 | -- | -- |
| 净资产增长率(%) | 4.80 | 3.92 | 2.19 | 4.80 | 13.08 | 16.90 |
| 总资产增长率(%) | -2.03 | -1.99 | 0.28 | 0.88 | -6.35 | -10.67 |
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) | 35.87 | 24.90 | 11.50 | 58.61 | 59.57 | 39.09 |
| 应收账款周转天数(天) | 7.53 | 7.23 | 7.83 | 6.14 | 4.53 | 4.60 |
| 存货周转率(次) | 0.16 | 0.11 | 0.05 | 0.23 | 0.20 | 0.15 |
| 固定资产周转率(次) | -- | 0.35 | -- | 0.71 | -- | 0.43 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.22 | 0.18 | 0.13 |
| 存货周转天数(天) | 1,700.25 | 1,711.03 | 1,785.71 | 1,595.74 | 1,345.29 | 1,164.30 |
| 总资产周转天数(天) | 1,763.55 | 1,780.42 | 1,737.45 | 1,649.11 | 1,478.64 | 1,351.35 |
| 流动资产周转率(次) | 0.28 | 0.18 | 0.09 | 0.38 | 0.32 | 0.24 |
| 流动资产周转天数(天) | 975.08 | 985.76 | 966.70 | 939.46 | 831.54 | 759.49 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.16 | 0.05 | 0.20 | 0.11 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.00 | 0.04 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 31.50 | 2,557.06 | 4.90 | 12.45 | 28.46 | 24.52 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.00 | 0.05 | 0.02 | 0.02 |
| 现金流量比率(%) | 3.04 | 2.04 | 0.34 | 5.53 | 2.63 | 1.97 |
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