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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 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.06 | 0.02 | 0.23 | 0.05 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.23 | 0.21 | -0.05 | -0.02 | -0.14 | -0.01 | -0.04 | -0.01 | 0.03 | -0.14 | -0.06 | -0.04 | -0.18 | -0.04 | -0.04 | 0.00 | -1.03 | -0.61 | -0.12 | -0.04 | 0.20 | -0.83 | -0.52 | -0.25 | -1.21 | -0.85 | -0.58 | -0.29 | -0.91 | -0.45 | -0.26 | -0.17 | 0.05 | -0.89 | -0.64 | -0.32 | -1.26 | -0.79 | -0.44 | -0.29 | -0.56 | -0.07 | 0.07 | 0.00 | 0.33 | 0.24 | 0.15 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42 | -- | 0.19 | 0.46 | 0.75 | 1.04 | 1.51 | 1.71 | 1.81 | 1.97 | 1.03 | 1.27 | 1.59 | 1.90 | 2.37 | 2.70 | 2.86 | 3.14 | 3.63 | 3.78 | 3.96 | 3.95 | 3.89 | 4.00 | 3.45 | 3.44 | 3.20 | 3.13 | 3.15 | 3.14 | 3.09 | 3.16 | 3.29 | 3.18 | 3.26 | 3.11 | 3.10 | 3.02 | 2.95 | 2.88 | 2.91 | 2.85 | 2.94 | 2.92 | 2.86 | 2.83 | 2.94 | 2.93 | 2.83 | 2.42 | 0.18 | 1.60 | 1.56 | 1.60 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -0.25 | -0.24 | -0.21 | 0.28 | 0.43 | 0.10 | -0.17 | 0.94 | -0.08 | -0.13 | -0.03 | -0.06 | 0.07 | 0.00 | -0.25 | 0.66 | 0.67 | 0.29 | 0.15 | 0.87 | 0.81 | 0.33 | -0.11 | 0.86 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.29 | -- | 0.26 | -- | 0.01 | 0.19 | -0.03 | 0.50 | 0.13 | -0.65 | -- | -- | -- | -- |
| 45,322 | 28,158 | 6,990 | 38,691 | 80,922 | 47,395 | 25,852 | 72,842 | 53,202 | 34,748 | 16,677 | 66,853 | 49,544 | 25,486 | 7,111 | 27,544 | 12,845 | 6,642 | 3,073 | 21,416 | 20,907 | 2,220 | 1,679 | 7,174 | 4,621 | 4,020 | 2,876 | 6,394 | 16,620 | 11,166 | 2,754 | 64,291 | 59,776 | 39,944 | 19,255 | 67,802 | 53,293 | 36,251 | 16,030 | 80,653 | 60,312 | 41,333 | 15,576 | 115,413 | 96,512 | 68,072 | 31,855 | 109,180 | 86,731 | 67,096 | 40,500 | 141,894 | 108,816 | 70,362 | 30,129 | 177,231 | 156,026 | 98,916 | 41,078 | 182,222 | 133,868 | 77,582 | 33,326 | 125,479 | 90,691 | 57,579 | 26,092 | 90,562 | 62,766 | 41,460 | 20,462 | 83,449 | 60,435 | 38,168 | 16,893 | 66,913 | 48,337 | 31,821 | 14,575 | 50,217 | 37,026 | 26,231 | 11,846 | 44,967 | 33,627 | 22,500 | 46,261 | 23,572 | 28,324 | 12,658 | 28,677 | 15,766 | 38,380 | 38,227 | 35,543 |
| 3,953 | 2,813 | 1,273 | 7,571 | 3,781 | 679 | 199 | 1,464 | 1,063 | 694 | 326 | 1,532 | 1,183 | 637 | 213 | 745 | 372 | 165 | 65 | 1,082 | 1,074 | 108 | 75 | 824 | 496 | 456 | 297 | 809 | 820 | 559 | 227 | 965 | 218 | 86 | 307 | -6,536 | -6,128 | -4,552 | -2,462 | -9,604 | -9,400 | -6,650 | -3,254 | -4,128 | 1,531 | 2,032 | 86 | -7,349 | -7,537 | -6,510 | -3,215 | -9,400 | -4,161 | -1,042 | -2,323 | 10,264 | 15,039 | 12,572 | 4,838 | 26,560 | 19,164 | 10,986 | 3,816 | 18,991 | 13,624 | 7,897 | 2,823 | 17,001 | 12,955 | 8,806 | 4,356 | 22,702 | 16,026 | 9,493 | 3,765 | 15,523 | 10,956 | 7,392 | 3,559 | 10,447 | 7,320 | 5,292 | 2,116 | 8,166 | 6,603 | 4,908 | 10,378 | 4,999 | 4,186 | 1,375 | 3,961 | 2,092 | 6,292 | 2,196 | 5,140 |
| 1,962 | 1,510 | 530 | 6,092 | 1,224 | 117 | 49 | 958 | 728 | 460 | 265 | 650 | 788 | 350 | 107 | 4,489 | 4,081 | -1,902 | -429 | -6,805 | -923 | -1,596 | -312 | -2,994 | -5,879 | -1,649 | -928 | -24,930 | -8,703 | -6,722 | -2,196 | -42,003 | -23,547 | -9,347 | -4,397 | -32,318 | -22,310 | -14,183 | -6,957 | -34,258 | -21,723 | -14,886 | -7,513 | -22,933 | -11,914 | -7,160 | -4,543 | -36,192 | -22,377 | -16,241 | -8,141 | -34,255 | -21,358 | -12,362 | -7,638 | -16,069 | -2,234 | 2,205 | 133 | 7,731 | 5,684 | 3,358 | 248 | 6,057 | 3,613 | 2,023 | 206 | 5,823 | 5,566 | 3,887 | 1,848 | 10,505 | 7,968 | 4,709 | 1,772 | 6,556 | 4,931 | 3,284 | 1,361 | 3,880 | 2,494 | 1,911 | 730 | 2,398 | 2,412 | 2,122 | 4,667 | 2,564 | 2,307 | 458 | 1,055 | 1,042 | 2,281 | 2,286 | 5,342 |
| -- | -- | -- | 44 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 6,542 | 6,321 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -67 | -50 | -50 | -14 | -10,871 | -10,886 | 14 | 26 | 404 | 420 | 289 | 157 | 127 | 35 | -16 | -7 | 54 | 62 | 62 | 25 | 151 | 107 | 62 | 24 | 100 | 46 | 14 | -8 | 85 | 167 | 117 | 46 | 445 | 40 | 1 | -19 | 237 | 107 | 107 | 0 | 127 | 0 | 0 | 0 | 168 | 43 | 28 | 14 | -392 | -405 | -286 | 0 | 3 | 2 | -1 | -1 | 368 | -6 | -10 | 1 | -- | 10 | 0 | 11 | 0 | 20 | 47 | 18 |
| -60 | -19 | -15 | -53 | 20 | 8 | 8 | -50 | -0 | -- | -- | -- | 0 | -- | -- | -1 | -27 | -35 | 5 | -15 | -15 | -15 | -2 | 1,038 | 460 | -0 | -0 | 18,815 | 7,410 | 5,518 | 2,124 | 10,216 | 7,486 | 5,311 | 2,899 | 32,550 | 590 | 473 | 438 | 907 | 125 | 89 | 41 | 303 | 183 | 129 | 69 | 33,964 | 326 | 266 | 195 | 2,088 | 1,266 | 819 | 9 | 410 | -- | -- | -- | -- | -- | -- | -2 | -69 | 0 | 0 | 20 | -26 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -152 | -68 | -15 | -9 | -34 | -15 | -11 | 0 | -62 | 0 | 0 | 88 | -20 | 0 | 0 | -6 | -- | -97 | -- | -- |
| 1,902 | 1,491 | 515 | 6,039 | 1,244 | 126 | 57 | 907 | 727 | 460 | 265 | 650 | 788 | 350 | 107 | 4,488 | 4,055 | -1,936 | -423 | -6,820 | -938 | -1,611 | -314 | -1,956 | -5,419 | -1,649 | -928 | -6,115 | -1,293 | -1,204 | -72 | -31,786 | -16,061 | -4,036 | -1,498 | 233 | -21,720 | -13,710 | -6,519 | -33,351 | -21,597 | -14,797 | -7,471 | -22,631 | -11,731 | -7,031 | -4,474 | -2,228 | -22,051 | -15,975 | -7,945 | -32,167 | -20,092 | -11,543 | -7,629 | -15,659 | -2,320 | 2,192 | 133 | 7,790 | 5,714 | 3,361 | 247 | 6,225 | 3,718 | 2,139 | 226 | 5,924 | 5,548 | 3,875 | 1,836 | 10,657 | 8,010 | 4,743 | 1,776 | 6,032 | 4,478 | 2,984 | 1,352 | 3,849 | 2,481 | 1,899 | 719 | 2,704 | 2,356 | 2,072 | 4,755 | 2,544 | 2,384 | 505 | 1,511 | 1,037 | 2,289 | 2,326 | 5,343 |
| 1,692 | 1,313 | 434 | 5,425 | 1,160 | 126 | 57 | 907 | 727 | 460 | 265 | 650 | 788 | 350 | 107 | 5,412 | 4,979 | -1,267 | -359 | -3,248 | -186 | -935 | -231 | 601 | -3,291 | -1,462 | -842 | -4,184 | -1,018 | -1,020 | 27 | -24,181 | -14,287 | -2,738 | -869 | 4,771 | -19,607 | -12,278 | -5,822 | -28,482 | -20,041 | -13,740 | -6,819 | -21,416 | -10,551 | -6,211 | -3,899 | 1,171 | -20,922 | -15,114 | -7,510 | -29,729 | -18,475 | -10,445 | -6,701 | -13,137 | -1,739 | 1,693 | 113 | 6,898 | 4,942 | 2,881 | 195 | 5,320 | 3,149 | 1,807 | 192 | 5,711 | 4,716 | 3,294 | 1,561 | 8,776 | 6,804 | 4,026 | 1,509 | 5,005 | 3,717 | 2,476 | 1,149 | 3,267 | 2,109 | 1,615 | 611 | 2,294 | 1,990 | 1,751 | 4,021 | 1,698 | 2,029 | 429 | 1,209 | 695 | 1,602 | 1,574 | 3,586 |
| 767 | 618 | 355 | 1,134 | 683 | 107 | 39 | 542 | 722 | 454 | 259 | 650 | 788 | 350 | 107 | -1,119 | -1,333 | -1,250 | -364 | -3,233 | -171 | -919 | -229 | -3,940 | -3,751 | -1,462 | -842 | -11,930 | -8,428 | -6,537 | 14 | -22,512 | -14,363 | -2,766 | -884 | -25,751 | -20,200 | -12,754 | 0 | -29,545 | -- | -13,833 | -- | -21,687 | -- | -6,324 | -- | -32,429 | -- | -15,277 | -- | -31,355 | 0 | -11,004 | 0 | -13,181 | 0 | 1,706 | 0 | 6,694 | 0 | 2,879 | -- | 5,232 | 0 | 1,725 | 0 | 5,735 | 0 | 3,307 | 0 | 8,749 | 0 | 4,020 | 0 | 5,137 | 0 | 2,491 | 0 | 3,301 | 2,124 | 1,626 | -- | 2,355 | -- | 1,801 | 3,933 | 1,718 | 0 | -- | -- | -- | -- | -- | -- |
| 2,126 | 1,357 | 1,484 | -10,392 | -8,654 | -14,074 | -26,795 | 17,828 | -2,558 | -1,524 | -224 | -3,713 | -3,493 | -6,416 | 256 | -11,767 | -13,644 | -8,327 | -2,542 | 5,548 | 6,687 | -13,940 | -5,036 | -7,424 | -3,738 | -14,506 | -8,522 | -8,544 | -7,354 | -4,378 | -3,285 | -12,662 | -10,131 | -8,102 | -14,053 | -2,303 | -12,492 | -8,014 | -6,761 | -7,018 | -5,953 | -5,599 | -5,125 | 6,640 | 10,130 | 2,452 | -4,087 | 22,084 | -1,827 | -3,152 | -593 | -1,502 | 1,719 | 10 | -5,934 | 15,485 | 15,735 | 6,746 | 3,570 | 20,560 | 19,072 | 6,355 | -2,094 | 15,973 | 12,896 | 5,904 | 859 | 14,537 | 12,750 | 9,607 | 4,203 | 14,880 | 15,579 | 7,049 | 4,290 | 6,352 | 6,226 | 4,269 | 1,001 | 8,633 | 0 | 5,340 | -- | 4,781 | -- | 131 | 3,526 | -501 | 4,855 | 1,410 | -7,266 | -- | -- | -- | -- |
| 2,012 | 1,284 | 1,476 | -27,504 | -27,434 | -14,080 | -26,795 | 17,824 | -2,562 | -1,526 | -224 | -3,713 | -3,493 | -6,416 | 256 | -11,634 | -13,532 | -7,143 | -2,550 | 14,453 | 15,593 | -5,031 | -5,104 | -22,021 | -9,091 | -19,851 | -13,844 | 36,536 | -3,729 | -4,646 | -3,415 | -5,782 | -3,396 | -1,074 | -5,795 | -845 | 32,402 | -8,811 | 12,740 | -43,415 | -33,887 | -1,057 | 1,468 | 24,959 | -26,180 | -24,301 | -22,544 | -1,831 | -20,882 | -25,195 | -17,674 | -13,054 | 3,887 | 18,011 | 7,002 | 33,807 | 19,521 | 1,341 | 7,586 | 3,388 | 6,162 | 22,029 | 67 | 3,912 | 6,929 | 7,401 | 4,998 | -180 | 3,102 | 1,791 | 3,755 | -2,822 | 3,633 | 460 | 1,279 | -2,338 | -3,131 | -3,256 | 1,747 | -9,643 | 0 | -11,593 | -- | 648 | -- | 137 | 10,733 | 16,103 | 5,563 | 6,023 | -163 | -- | -- | -- | -- |
| 49,379 | 49,965 | 50,043 | 44,896 | 45,716 | 43,129 | 45,012 | 37,251 | 40,641 | 40,396 | 40,350 | 40,115 | 40,372 | 41,367 | 46,592 | 39,515 | 39,910 | 74,986 | 74,686 | 75,541 | 80,851 | 80,729 | 90,344 | 96,644 | 83,756 | 82,466 | 83,714 | 90,641 | 133,401 | 133,692 | 136,982 | 141,516 | 158,328 | 213,516 | 210,156 | 217,991 | 239,597 | 223,999 | 228,271 | 237,917 | 260,578 | 266,400 | 269,988 | 271,417 | 213,995 | 220,516 | 228,810 | 247,408 | 225,200 | 225,595 | 240,033 | 252,568 | 266,663 | 279,918 | 263,781 | 258,842 | 256,622 | 237,191 | 237,232 | 220,498 | 216,332 | 195,273 | 163,227 | 157,464 | 148,459 | 136,585 | 131,377 | 124,430 | 122,609 | 115,991 | 108,266 | 95,080 | 89,907 | 85,816 | 88,546 | 86,131 | 80,737 | 77,879 | 80,925 | 77,253 | 74,723 | 74,884 | 75,203 | 75,908 | 73,479 | 74,249 | 67,480 | 68,922 | 51,727 | 56,410 | 53,475 | 49,445 | 41,655 | 41,529 | 30,432 |
| 46,914 | 47,208 | 46,977 | 41,498 | 42,084 | 42,660 | 44,549 | 36,787 | 40,137 | 39,893 | 39,849 | 39,614 | 39,870 | 40,866 | 46,090 | 39,013 | 39,404 | 40,621 | 39,143 | 39,878 | 40,491 | 40,228 | 49,706 | 55,930 | 42,669 | 38,987 | 40,182 | 47,007 | 8,715 | 8,908 | 12,130 | 16,280 | 25,753 | 35,798 | 33,955 | 42,599 | 62,014 | 44,556 | 45,290 | 53,720 | 70,811 | 79,688 | 81,450 | 79,813 | 26,112 | 30,066 | 35,915 | 53,377 | 28,799 | 26,116 | 39,869 | 55,291 | 94,369 | 105,930 | 89,211 | 83,044 | 76,264 | 55,718 | 56,699 | 44,612 | 43,945 | 55,447 | 34,441 | 29,169 | 38,808 | 28,020 | 25,057 | 20,563 | 21,972 | 19,240 | 22,328 | 18,644 | 26,805 | 24,218 | 29,066 | 30,878 | 22,460 | 20,822 | -- | 0 | -- | 0 | 37,879 | 0 | 38,014 | 0 | 0 | 43,052 | 0 | 30,230 | 26,570 | 19,883 | 18,242 | 24,975 | 20,533 |
| 15,722 | 16,687 | 17,575 | 12,862 | 17,179 | 9,801 | 11,753 | 4,048 | 7,618 | 7,640 | 7,790 | 7,820 | 9,270 | 10,703 | 16,170 | 9,200 | 10,029 | 57,577 | 56,782 | 57,213 | 57,660 | 58,210 | 67,547 | 73,532 | 64,322 | 60,790 | 61,316 | 67,315 | 156,277 | 156,478 | 158,636 | 163,099 | 166,978 | 219,468 | 213,564 | 219,892 | 266,288 | 208,506 | 205,705 | 208,929 | 219,750 | 218,801 | 215,210 | 209,055 | 139,456 | 140,906 | 146,572 | 160,843 | 159,535 | 153,979 | 160,519 | 165,191 | 167,136 | 196,499 | 178,067 | 165,498 | 163,281 | 140,555 | 136,512 | 119,893 | 116,208 | 99,723 | 98,669 | 93,738 | 89,197 | 78,664 | 73,035 | 66,280 | 65,454 | 57,481 | 47,416 | 36,210 | 29,570 | 28,163 | 31,126 | 30,097 | 26,125 | 24,371 | 27,029 | 24,368 | 20,197 | 20,713 | 22,175 | 23,350 | -- | 19,944 | 15,130 | 31,967 | 34,222 | 38,461 | 37,112 | 31,480 | 28,269 | 27,318 | 17,050 |
| 14,847 | 15,641 | 16,444 | 11,617 | 15,540 | 8,870 | 10,742 | 2,943 | 6,427 | 6,328 | 6,356 | 6,265 | 6,613 | 7,798 | 13,016 | 5,795 | 6,336 | 52,596 | 51,510 | 51,649 | 51,745 | 51,941 | 60,923 | 66,551 | 56,944 | 53,013 | 53,137 | 58,732 | 55,420 | 53,729 | 52,494 | 54,846 | 55,666 | 95,566 | 87,251 | 90,649 | 130,585 | 72,777 | 69,418 | 72,585 | 85,363 | 80,862 | 79,217 | 79,786 | 60,107 | 61,073 | 70,837 | 91,284 | 99,023 | 123,364 | 129,233 | 121,110 | 116,270 | 138,604 | 123,641 | 117,152 | 114,376 | 112,428 | 114,337 | 110,406 | 97,761 | 86,366 | 78,952 | 77,101 | 70,377 | 59,100 | 53,479 | 53,014 | 51,363 | 46,489 | 37,440 | 25,437 | 25,329 | 24,022 | 27,115 | 26,216 | 22,254 | 19,900 | -- | 0 | -- | 0 | 19,575 | 0 | 16,026 | 0 | 0 | 16,547 | 0 | 19,094 | 16,834 | 27,303 | 24,150 | 18,330 | 10,572 |
| 33,657 | 33,278 | 32,468 | 32,034 | 28,537 | 33,328 | 33,260 | 33,203 | 33,023 | 32,756 | 32,560 | 32,295 | 31,102 | 30,664 | 30,421 | 30,314 | 29,881 | 23,427 | 23,816 | 24,175 | 26,718 | 25,969 | 26,153 | 26,385 | 22,526 | 23,576 | 24,196 | 25,039 | -21,673 | -21,675 | -20,627 | -20,654 | -12,185 | -295 | 1,582 | 2,463 | -23,325 | -16,119 | -9,780 | -4,062 | 4,465 | 10,743 | 17,520 | 24,451 | 35,583 | 40,295 | 42,679 | 46,431 | 24,119 | 29,802 | 37,279 | 44,707 | 55,699 | 63,571 | 67,244 | 73,945 | 85,370 | 88,801 | 93,100 | 92,987 | 91,361 | 94,113 | 63,931 | 63,726 | 59,262 | 57,921 | 58,343 | 58,150 | 57,155 | 58,510 | 60,850 | 58,869 | 60,337 | 57,530 | 57,420 | 55,911 | 54,612 | 53,371 | 53,896 | 52,747 | 54,525 | 54,031 | 53,028 | 52,417 | 54,352 | 54,189 | 52,229 | 36,955 | 17,505 | 17,949 | 16,363 | 17,965 | 13,386 | 14,211 | 13,383 |
| 5.14 | 4.02 | 1.35 | 11.97 | 3.23 | 0.38 | 0.17 | 2.77 | 2.23 | 1.41 | 0.82 | 2.12 | 2.56 | 1.15 | 0.35 | 19.87 | 18.42 | -5.32 | -1.49 | -12.85 | -0.70 | -3.57 | -0.88 | 2.33 | -13.84 | -6.02 | -3.42 | -- | -- | -- | -- | -- | -- | 0.00 | -42.84 | -- | -- | -- | 0.00 | 0.00 | -138.35 | -78.01 | -32.50 | -60.44 | -25.82 | -14.33 | -8.75 | 2.57 | -60.80 | -40.57 | -18.34 | -50.32 | 0.00 | -15.20 | 0.00 | -15.92 | 0.00 | 1.84 | 0.00 | 8.58 | 0.00 | 4.19 | -- | 8.92 | 0.00 | 3.08 | 0.00 | 9.79 | 0.00 | 5.57 | 0.00 | 15.05 | 0.00 | 7.00 | 0.00 | 8.84 | 0.00 | 0.00 | 0.00 | 6.00 | 3.94 | 3.03 | -- | 4.33 | -- | 3.18 | 11.61 | -- | 0.00 | -- | 10.50 | -- | -- | -- | -- |
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(%) | 3.43 | 2.63 | 0.87 | 12.08 | 2.54 | 0.29 |
| 主营业务利润率(%) | 8.72 | 9.99 | 18.21 | 19.57 | 4.67 | 1.43 |
| 总资产净利润率(%) | 3.59 | 2.77 | 0.91 | 13.21 | 2.80 | 0.31 |
| 成本费用利润率(%) | 4.38 | 5.58 | 8.01 | 17.73 | 1.57 | 0.27 |
| 营业利润率(%) | 4.33 | 5.36 | 7.58 | 15.74 | 1.51 | 0.25 |
| 主营业务成本率(%) | 91.01 | 89.72 | 81.24 | 79.84 | 95.16 | 98.46 |
| 销售净利率(%) | 3.73 | 4.66 | 6.21 | 14.02 | 1.43 | 0.27 |
| 净资产收益率(%) | 5.03 | 3.95 | 1.34 | 16.94 | 4.06 | 0.38 |
| 股本报酬率(%) | 7.19 | 17.12 | 1.85 | 33.92 | 4.93 | 0.54 |
| 净资产报酬率(%) | 5.03 | 12.09 | 1.34 | 24.90 | 4.06 | 0.38 |
| 资产报酬率(%) | 3.43 | 8.06 | 0.87 | 17.77 | 2.54 | 0.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.64 | 4.93 | 10.15 | 7.58 | 2.30 | 0.78 |
| 非主营比重(%) | -3.13 | -1.24 | -2.85 | -0.15 | 1.63 | 6.71 |
| 主营利润比重(%) | 207.79 | 188.66 | 247.12 | 125.37 | 303.92 | 540.99 |
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(%) | 3.16 | 3.02 | 2.86 | 3.57 | 2.71 | 4.81 |
| 速动比率(%) | 3.16 | 3.02 | 2.78 | 3.57 | 2.68 | 4.81 |
| 现金比率(%) | 107.78 | 97.59 | 94.00 | 120.35 | 90.51 | 251.94 |
| 利息支付倍数(%) | -4,490.56 | -5,237.15 | -7,374.93 | -4,371.54 | -951.66 | -40.30 |
| 资产负债率(%) | 31.84 | 33.40 | 35.12 | 28.65 | 37.58 | 22.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.16 | 66.60 | 64.88 | 71.35 | 62.42 | 77.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,745.23 | -- | 2,324.88 | -- | 366,296.20 |
| 负债与所有者权益比率(%) | 46.71 | 50.14 | 54.13 | 40.15 | 60.20 | 29.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 30.89 | -- | 35.08 | -- | 78.31 |
| 资本固定化比率(%) | 7.32 | 8.28 | 9.44 | 10.61 | 12.73 | 1.41 |
| 产权比率(%) | 44.11 | 47.00 | 50.65 | 36.26 | 54.45 | 26.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.43 | -- | 3.07 | -- | 0.02 |
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(%) | -43.99 | -40.59 | -72.96 | -46.88 | 52.10 | 36.40 |
| 净利润增长率(%) | 45.89 | 945.60 | 659.68 | 497.90 | 59.42 | -72.71 |
| 净资产增长率(%) | 17.94 | -0.15 | -2.38 | -3.52 | -13.58 | 1.75 |
| 总资产增长率(%) | 8.01 | 15.85 | 11.18 | 20.52 | 12.49 | 6.77 |
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) | 23.14 | 16.10 | 3.22 | 32.22 | 17.71 | 12.62 |
| 应收账款周转天数(天) | 11.67 | 11.18 | 27.91 | 11.17 | 15.24 | 14.27 |
| 存货周转率(次) | -- | -- | 4.70 | -- | 176.13 | -- |
| 固定资产周转率(次) | -- | 21.74 | -- | 55.99 | -- | 7,192.85 |
| 总资产周转率(次) | 0.96 | 0.59 | 0.15 | 0.94 | 1.95 | 1.18 |
| 存货周转天数(天) | -- | -- | 19.16 | -- | 1.53 | -- |
| 总资产周转天数(天) | 280.81 | 303.18 | 611.41 | 382.17 | 138.41 | 152.63 |
| 流动资产周转率(次) | 1.03 | 0.63 | 0.16 | 0.99 | 2.05 | 1.19 |
| 流动资产周转天数(天) | 263.36 | 283.51 | 569.62 | 364.19 | 131.58 | 150.87 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.05 | 0.21 | -0.27 | -0.11 | -0.30 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | 0.03 | -0.23 | -0.19 | -0.33 |
| 经营现金净流量与净利润的比率(%) | 1.26 | 1.03 | 3.42 | -1.92 | -7.46 | -112.08 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.08 | 0.08 | -0.81 | -0.50 | -1.44 |
| 现金流量比率(%) | 14.32 | 8.68 | 9.03 | -89.46 | -55.69 | -158.67 |
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