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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.02 | 0.00 | -0.58 | 0.02 | 0.00 | 0.00 | -0.02 | 0.06 | 0.01 | 0.01 | 0.06 | 0.08 | 0.04 | 0.04 | 0.11 | 0.08 | 0.07 | 0.04 | -0.64 | 0.08 | 0.08 | 0.08 | 0.67 | 0.44 | 0.33 | 0.32 | 0.31 | 0.03 | 0.01 | 0.04 | 0.44 | 0.47 | 0.42 | 0.21 | 0.44 | 0.20 | 0.12 | 0.02 | 0.29 | 0.16 | 0.15 | 0.10 | 1.20 | 0.94 | 0.70 | 0.30 | 0.27 | -0.04 | -0.06 | -0.05 | 0.02 | -0.21 | -0.22 | -0.11 | -0.38 | -0.01 | 0.00 | -0.04 | 0.09 | 0.02 | -0.00 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | -- | 3.58 | -- | 3.44 | 3.43 | 3.48 | 3.38 | 3.12 | 2.88 | 2.48 | 2.18 | 1.86 | 1.84 | 1.85 | 1.78 | 1.55 | 1.54 | 1.65 | 1.75 | 2.11 | 2.13 | 2.08 | 2.12 | 2.05 | 2.46 | 2.42 | 2.31 | 1.99 | 2.05 | 2.05 | 2.10 | 3.10 | 3.13 | 3.11 | 3.20 | 3.31 | 3.26 | 3.19 | 3.11 | 3.11 | 3.09 | 3.04 | 3.06 | 3.07 | 3.04 | 2.99 | 2.99 | 3.08 | 3.03 | 2.94 | 0.35 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.93 | 0.77 | 0.71 | 1.42 | 1.02 | 0.93 | 0.47 | 0.06 | -0.23 | -0.37 | -0.53 | 0.09 | -0.22 | -0.37 | -0.23 | 0.44 | 0.06 | 0.06 | -0.02 | 0.31 | 0.20 | 0.03 | -0.17 | 1.35 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.16 | -- | 0.29 | -- | 0.04 | 0.18 | -- | -- | -- |
| 24,955 | 16,403 | 8,827 | 39,540 | 30,494 | 21,216 | 10,794 | 49,220 | 35,600 | 23,306 | 11,809 | 51,751 | 37,812 | 24,659 | 13,065 | 53,335 | 39,049 | 27,508 | 13,838 | 63,324 | 45,652 | 31,422 | 16,085 | 81,130 | 18,689 | 16,121 | 13,275 | 94,460 | 63,884 | 43,894 | 23,351 | 122,228 | 91,355 | 63,108 | 30,643 | 117,806 | 79,056 | 50,537 | 21,634 | 102,106 | 73,524 | 49,734 | 21,479 | 139,148 | 103,090 | 68,133 | 31,235 | 81,189 | 47,508 | 30,202 | 12,394 | 60,299 | 41,831 | 26,260 | 9,899 | 52,969 | 38,690 | 23,414 | 8,987 | 59,493 | 43,117 | 27,345 | 11,143 | 57,574 | 40,477 | 26,023 | 10,844 | 54,954 | 39,017 | 26,222 | 10,919 | 77,159 | 57,857 | 38,650 | 19,210 | 63,313 | 44,277 | 28,484 | 11,708 | 59,536 | 49,195 | 29,455 | 13,336 | 55,516 | 36,023 | 20,953 | 42,265 | 45,518 | 39,004 | 36,438 |
| 19,986 | 13,154 | 7,147 | 31,508 | 24,842 | 16,559 | 8,760 | 39,534 | 28,831 | 18,666 | 9,421 | 43,087 | 31,321 | 20,200 | 11,153 | 44,632 | 32,201 | 22,608 | 11,312 | 53,266 | 37,272 | 25,877 | 12,586 | 62,494 | 42,637 | 26,361 | 14,029 | 55,919 | 29,195 | 14,125 | 4,616 | 37,442 | 28,576 | 21,376 | 11,124 | 29,620 | 16,155 | 9,506 | 2,189 | 20,455 | 13,440 | 10,095 | 5,450 | 53,581 | 40,880 | 29,455 | 13,587 | 25,048 | 8,937 | 5,158 | 2,336 | 8,433 | 3,399 | 605 | -371 | 6,582 | 5,502 | 3,383 | 477 | 14,091 | 9,117 | 5,335 | -- | 12,312 | 7,511 | 5,286 | 1,941 | 10,645 | 7,228 | 5,126 | 1,124 | 19,435 | 15,210 | 12,132 | 6,668 | 15,338 | 9,215 | 5,359 | 1,962 | 13,902 | 10,856 | 6,751 | 2,521 | 14,635 | 10,149 | 6,041 | 12,173 | 14,500 | 12,829 | 12,200 |
| 8,890 | 4,904 | 3,078 | -19,557 | 11,095 | 7,210 | 3,648 | 15,137 | 15,326 | 9,115 | 4,566 | 21,441 | 15,596 | 9,846 | 6,855 | 23,239 | 16,331 | 13,134 | 6,714 | -8,619 | 18,125 | 14,450 | 7,051 | 36,642 | 22,416 | 11,543 | 6,692 | 26,797 | 11,313 | 4,867 | 1,539 | 16,153 | 15,747 | 14,009 | 6,985 | 8,262 | 4,993 | 2,300 | -1,105 | 7,868 | 5,483 | 5,198 | 3,095 | 37,206 | 30,214 | 22,467 | 9,714 | 5,914 | -1,162 | -1,708 | -1,459 | -3,046 | -5,419 | -5,759 | -2,921 | -10,281 | -1,374 | -989 | -1,712 | 2,466 | 1,029 | -189 | -1,062 | 2,977 | -2,262 | -1,138 | -1,138 | -9,034 | -2,451 | -1,370 | -1,892 | 3,025 | 4,773 | 4,372 | 2,285 | 2,127 | 1,326 | 680 | -498 | 2,595 | 1,958 | 1,373 | -259 | 2,770 | 3,414 | 2,166 | 3,174 | 4,662 | 3,658 | 2,683 |
| 522 | 501 | 157 | 297 | 1,224 | 822 | 708 | 1,535 | 1,626 | 1,246 | 679 | 3,196 | 1,797 | 1,424 | 548 | 2,042 | 1,227 | 772 | 467 | 479 | 111 | 77 | 57 | 187 | 168 | 110 | 47 | 255 | 127 | 19 | -- | 24 | 19 | 19 | -- | -2,725 | 28 | 28 | -- | 6 | 6 | 6 | -- | -46 | 5 | 5 | -- | 3,140 | 3,140 | 3,140 | 3,128 | 14 | 14 | 14 | 3 | 30 | 30 | 30 | 0 | -- | 0 | -- | 0 | -365 | -42 | 9 | 0 | -625 | -13 | -8 | -5 | 0 | -22 | -15 | -7 | -30 | -15 | -10 | -5 | -30 | -15 | -10 | -5 | 892 | -35 | -10 | 329 | 24 | 23 | 38 |
| 4 | 5 | -- | 227 | 227 | -3 | -4 | 511 | -53 | -53 | -50 | -16 | -24 | -20 | -20 | 76 | 85 | 98 | 52 | 4 | 172 | 205 | 144 | 9,560 | 9,648 | 9,593 | 9,980 | 995 | 322 | 19 | 28 | 227 | 169 | 45 | 23 | 4,119 | 2,365 | 2,354 | 1,868 | 956 | 239 | 261 | 249 | 681 | 517 | 362 | 12 | 945 | 303 | 315 | 265 | 3,515 | 370 | 330 | 274 | -- | -- | 1,747 | -- | -- | -- | -- | -- | -2,216 | 0 | 0 | -7 | -13,122 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -206 | -29 | -17 | 0 | -33 | 0 | 0 | 580 | -5 | 0 | 0 |
| 8,894 | 4,909 | 3,078 | -19,330 | 11,322 | 7,207 | 3,643 | 15,648 | 15,272 | 9,062 | 4,516 | 21,425 | 15,572 | 9,826 | 6,835 | 23,315 | 16,416 | 13,232 | 6,766 | -8,615 | 18,297 | 14,656 | 7,194 | 46,202 | 32,064 | 21,136 | 16,672 | 27,792 | 11,635 | 4,886 | 1,567 | 16,380 | 15,916 | 14,055 | 7,008 | 12,380 | 7,358 | 4,654 | 763 | 8,824 | 5,722 | 5,458 | 3,344 | 37,887 | 30,731 | 22,829 | 9,726 | 6,858 | -859 | -1,393 | -1,194 | 469 | -5,049 | -5,430 | -2,647 | -8,274 | 533 | 758 | -735 | 2,681 | 1,185 | -12 | -857 | 954 | -2,223 | -1,054 | -1,039 | -22,408 | -2,275 | -1,380 | -1,885 | 3,357 | 4,944 | 4,470 | 2,288 | 2,252 | 1,440 | 747 | -490 | 2,461 | 1,981 | 1,359 | -277 | 3,729 | 3,348 | 2,125 | 4,084 | 4,681 | 3,709 | 3,064 |
| -233 | -920 | 230 | -30,012 | 888 | 103 | 239 | -800 | 2,914 | 744 | 456 | 3,228 | 3,870 | 2,017 | 2,101 | 5,297 | 3,802 | 3,150 | 1,764 | -30,872 | 3,959 | 3,966 | 1,960 | 16,266 | 10,544 | 7,988 | 7,796 | 7,600 | 629 | 202 | 893 | 10,533 | 11,339 | 10,184 | 5,036 | 10,705 | 4,871 | 2,852 | 367 | 6,920 | 3,879 | 3,695 | 2,494 | 28,937 | 22,767 | 16,856 | 7,280 | 6,504 | -880 | -1,413 | -1,212 | 526 | -4,985 | -5,365 | -2,581 | -9,126 | -245 | 34 | -1,045 | 2,231 | 532 | -45 | -866 | 4,501 | -1,029 | -264 | -665 | -19,089 | -1,997 | -1,328 | -1,832 | 1,702 | 3,218 | 2,931 | 1,468 | 974 | 968 | 555 | -448 | 1,602 | 1,283 | 931 | -220 | 3,126 | 2,863 | 1,784 | 3,540 | 4,185 | 2,503 | 2,066 |
| 44 | -408 | 370 | -30,306 | 698 | 217 | 693 | -709 | 2,948 | 738 | 502 | 3,145 | 3,870 | 2,005 | 2,108 | 5,139 | 3,764 | 3,098 | 1,732 | -30,974 | 3,901 | 3,930 | 1,928 | 6,854 | 3,339 | 826 | 316 | 7,093 | 388 | 159 | 872 | 10,387 | 11,213 | 10,150 | 5,019 | 9,670 | 3,101 | 1,090 | -- | 6,194 | -- | 3,496 | -- | 28,419 | -- | 16,494 | -- | 2,432 | -- | -1,728 | -- | -3,091 | -- | -5,695 | 0 | -11,133 | 0 | -1,712 | 0 | 752 | 0 | -78 | -- | 282 | 0 | -339 | 0 | -17,786 | 0 | -1,325 | 0 | 1,770 | 0 | 2,940 | 0 | 990 | 0 | 547 | 0 | 1,740 | 1,257 | 934 | -- | 2,412 | -- | 1,810 | 2,960 | -- | -- | -- |
| 27,406 | 13,925 | 8,451 | 29,882 | 14,976 | 1,056 | -6,721 | 14,809 | 34,593 | 21,992 | 1,151 | 64,944 | 32,852 | 33,987 | -2,029 | 81,334 | 59,496 | 35,247 | 23,310 | 43,996 | 36,678 | -9,659 | -24,303 | 39,583 | -17,973 | -31,659 | 10,576 | -102,753 | -64,321 | 8,655 | -1,655 | 43,666 | 41,217 | 34,962 | 19,633 | 23,201 | 11,578 | 5,216 | 412 | 34,631 | 22,419 | 18,725 | 17,279 | 34,375 | 24,669 | 22,613 | 11,260 | 1,373 | -5,681 | -8,934 | -12,723 | 2,226 | -5,386 | -8,991 | -5,464 | 10,641 | 1,513 | 1,571 | -410 | 7,420 | 4,820 | 691 | -3,366 | 27,186 | 3,008 | 2,118 | 683 | 5,811 | 6,116 | 3,880 | 432 | 2,926 | 4,709 | 9,587 | 4,077 | 11,484 | 9,060 | 10,731 | 6,262 | 9,066 | 0 | 3,275 | -- | 5,832 | -- | 833 | 3,587 | -- | -- | -- |
| 4,863 | -2,771 | 8,849 | -16,149 | -15,801 | -10,981 | -20,544 | 7,365 | 326 | -3,848 | 11,200 | -17,520 | -23,161 | -16,801 | -30,878 | 21,607 | -1,068 | -10,634 | -3,690 | -2,957 | -2,266 | -12,982 | 11,255 | -7,972 | -16,551 | -4,642 | 17,635 | 21,012 | 13,946 | 6,284 | -4,476 | 931 | -325 | 2,108 | -2,242 | 3,593 | -1,830 | 578 | -2,001 | -1,895 | -1,055 | -1,751 | 8,265 | 4,063 | 12,898 | 1,192 | 4,318 | -11,966 | -8,622 | -5,605 | 7,860 | 9,502 | -2,869 | -1,953 | 4,915 | -3,908 | -931 | -6,670 | -1,947 | -16,801 | -11,913 | -6,215 | -3,337 | 18,174 | -2,002 | -1,594 | -2,528 | -6,985 | -7,501 | -4,808 | 594 | -3,979 | -840 | 9,301 | 1,325 | -6,627 | -6,715 | 1,231 | -4,970 | -14,668 | 0 | -8,418 | -- | -6,874 | -- | 2,801 | 45,538 | -- | -- | -- |
| 425,986 | 436,560 | 442,122 | 433,093 | 495,861 | 524,053 | 518,396 | 540,267 | 558,782 | 569,623 | 586,287 | 559,020 | 556,718 | 567,741 | 554,742 | 564,490 | 568,463 | 585,351 | 623,932 | 634,700 | 633,662 | 605,909 | 648,840 | 618,303 | 620,723 | 646,104 | 656,919 | 731,436 | 727,394 | 636,641 | 207,210 | 190,042 | 190,764 | 194,277 | 201,405 | 205,961 | 203,895 | 209,992 | 207,093 | 202,628 | 200,306 | 197,830 | 201,499 | 202,086 | 205,170 | 181,611 | 180,372 | 170,138 | 164,438 | 163,838 | 163,924 | 146,989 | 133,340 | 130,932 | 134,586 | 121,733 | 119,813 | 94,877 | 91,900 | 86,693 | 89,903 | 96,673 | 101,040 | 98,153 | 98,585 | 102,157 | 102,956 | 105,158 | 127,379 | 129,380 | 135,103 | 136,606 | 143,771 | 152,929 | 146,524 | 144,700 | 130,857 | 128,983 | 132,089 | 138,885 | 144,697 | 138,760 | 141,283 | 144,021 | 148,690 | 149,132 | 100,227 | 50,897 | 42,608 | 25,015 |
| 180,057 | 172,228 | 184,812 | 155,088 | 183,755 | 188,550 | 178,607 | 196,121 | 202,504 | 203,907 | 224,435 | 203,554 | 202,706 | 197,730 | 192,887 | 226,387 | 104,258 | 100,603 | 95,738 | 98,136 | 74,291 | 70,684 | 109,125 | 129,530 | 136,211 | 146,221 | 184,204 | 134,601 | 125,957 | 118,165 | 43,367 | 24,997 | 22,417 | 23,587 | 28,446 | 31,781 | 28,515 | 33,277 | 37,452 | 32,692 | 31,950 | 35,591 | 44,833 | 52,635 | 63,251 | 44,100 | 43,720 | 34,062 | 36,431 | 42,154 | 47,007 | 29,158 | 25,558 | 27,219 | 32,459 | 19,715 | 45,175 | 27,222 | 26,366 | 21,351 | 24,643 | 30,415 | 34,281 | 34,336 | 30,581 | 32,462 | 31,821 | 33,883 | 39,018 | 42,866 | 48,340 | 48,182 | 54,228 | 61,693 | 54,117 | 52,497 | 44,954 | 49,310 | -- | -- | -- | 61,138 | 66,260 | 0 | 71,129 | 0 | 0 | 20,009 | 17,217 | 10,921 |
| 208,260 | 221,649 | 227,156 | 220,550 | 242,571 | 262,472 | 262,228 | 284,378 | 299,753 | 311,750 | 324,316 | 299,851 | 299,106 | 312,163 | 321,817 | 336,333 | 359,989 | 377,874 | 405,937 | 403,237 | 369,499 | 350,549 | 398,655 | 365,870 | 378,829 | 410,759 | 420,030 | 505,357 | 515,360 | 429,702 | 97,866 | 81,594 | 81,509 | 86,177 | 96,760 | 106,352 | 113,509 | 121,626 | 120,485 | 116,387 | 117,106 | 114,814 | 117,264 | 120,345 | 129,599 | 111,950 | 120,287 | 117,334 | 119,318 | 119,251 | 119,136 | 104,027 | 95,891 | 93,722 | 94,687 | 79,298 | 68,650 | 43,434 | 41,536 | 35,285 | 40,194 | 47,541 | 52,729 | 51,922 | 58,434 | 60,837 | 61,572 | 62,783 | 63,280 | 65,970 | 72,200 | 71,637 | 76,508 | 86,727 | 81,740 | 81,275 | 67,457 | 66,035 | 70,166 | 76,465 | 81,136 | 75,805 | 79,505 | 81,966 | -- | 86,391 | 40,427 | 30,777 | 30,472 | 17,718 |
| 148,102 | 159,657 | 161,498 | 153,270 | 149,435 | 164,899 | 166,081 | 175,483 | 159,670 | 184,336 | 193,331 | 170,012 | 174,408 | 192,282 | 183,745 | 221,014 | 257,583 | 249,526 | 249,908 | 242,772 | 181,893 | 154,837 | 136,643 | 181,756 | 134,195 | 154,754 | 125,285 | 258,903 | 237,198 | 237,159 | 52,549 | 56,280 | 43,319 | 43,987 | 54,569 | 69,161 | 58,850 | 66,967 | 65,826 | 61,728 | 52,699 | 50,407 | 52,857 | 55,938 | 55,544 | 62,395 | 57,233 | 54,279 | 17,818 | 17,751 | 17,636 | 54,776 | 39,391 | 37,222 | 38,187 | 39,298 | 28,440 | 23,246 | 20,990 | 19,740 | 23,515 | 30,862 | 36,048 | 50,889 | 50,530 | 51,334 | 52,051 | 53,262 | 50,962 | 53,704 | 59,892 | 64,680 | 67,050 | 77,275 | 69,438 | 69,674 | 59,157 | 57,734 | -- | -- | -- | 49,800 | 56,803 | 0 | 64,708 | 0 | 0 | 27,449 | 23,737 | 16,168 |
| 114,266 | 113,285 | 114,887 | 114,166 | 143,740 | 141,968 | 141,324 | 124,863 | 127,968 | 125,798 | 126,284 | 125,828 | 127,889 | 128,125 | 105,867 | 103,784 | 86,781 | 85,940 | 84,958 | 100,797 | 138,105 | 131,292 | 129,439 | 129,899 | 124,177 | 121,621 | 123,237 | 116,027 | 109,055 | 108,650 | 109,344 | 108,448 | 109,254 | 108,099 | 104,645 | 99,609 | 90,386 | 88,367 | 86,608 | 86,241 | 83,200 | 83,016 | 84,235 | 81,741 | 75,571 | 69,660 | 60,085 | 52,804 | 45,120 | 44,587 | 44,788 | 42,961 | 37,450 | 37,210 | 39,899 | 42,435 | 51,163 | 51,443 | 50,364 | 51,408 | 49,709 | 49,132 | 48,311 | 46,230 | 39,895 | 41,040 | 41,089 | 42,064 | 62,032 | 62,618 | 62,114 | 63,945 | 66,302 | 65,174 | 63,711 | 62,243 | 62,237 | 61,824 | 60,821 | 61,269 | 61,308 | 60,739 | 59,588 | 59,808 | 61,557 | 60,478 | 58,807 | 19,001 | 11,017 | 7,297 |
| -0.20 | -0.81 | 0.20 | -27.05 | 0.66 | 0.08 | 0.18 | -0.64 | 2.30 | 0.59 | 0.36 | 2.77 | 3.38 | 1.74 | 2.01 | 5.98 | 4.05 | 3.37 | 1.90 | -27.29 | 3.09 | 3.04 | 1.51 | 13.25 | 8.78 | 6.72 | 6.52 | 6.77 | 0.39 | 0.19 | 0.82 | 10.12 | 10.86 | 9.81 | 4.93 | 11.74 | 5.52 | 3.27 | 0.43 | 8.24 | 4.70 | 4.44 | 3.00 | 43.01 | 35.47 | 27.53 | 12.90 | 13.20 | -2.00 | -3.23 | -2.71 | 1.23 | -- | -14.00 | 0.00 | -19.42 | 0.00 | 0.07 | 0.00 | 4.44 | 0.00 | -- | -- | 9.61 | 0.00 | -2.77 | 0.00 | -35.04 | 0.00 | -2.12 | 0.00 | 2.70 | 0.00 | 4.50 | 0.00 | 1.58 | 0.00 | 0.90 | 0.00 | 2.65 | 0.00 | 0.00 | -- | 5.33 | -- | 2.99 | 15.50 | -- | 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(%) | 0.98 | 0.39 | 0.40 | -5.61 | 1.23 | 0.72 |
| 主营业务利润率(%) | 80.09 | 80.19 | 80.97 | 79.69 | 81.47 | 78.05 |
| 总资产净利润率(%) | 0.98 | 0.39 | 0.40 | -4.99 | 1.18 | 0.71 |
| 成本费用利润率(%) | 55.98 | 45.25 | 59.37 | -72.89 | 58.21 | 53.02 |
| 营业利润率(%) | 35.62 | 29.90 | 34.88 | -49.46 | 36.38 | 33.99 |
| 主营业务成本率(%) | 18.42 | 18.34 | 17.84 | 18.75 | 17.06 | 20.47 |
| 销售净利率(%) | 16.80 | 10.37 | 19.90 | -61.47 | 20.07 | 17.74 |
| 净资产收益率(%) | -0.20 | -0.81 | 0.20 | -26.29 | 0.62 | 0.07 |
| 股本报酬率(%) | 8.18 | 6.39 | 3.43 | -44.53 | 11.94 | 10.28 |
| 净资产报酬率(%) | 1.93 | 1.52 | 0.82 | -10.74 | 2.42 | 2.02 |
| 资产报酬率(%) | 0.98 | 0.75 | 0.40 | -5.27 | 1.23 | 1.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 43.76 | 46.33 | 39.72 | 46.76 | 45.25 | 42.13 |
| 非主营比重(%) | 5.92 | 10.30 | 5.10 | -2.71 | 12.81 | 11.37 |
| 主营利润比重(%) | 224.70 | 267.95 | 232.16 | -163.00 | 219.42 | 229.75 |
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(%) | 1.22 | 1.08 | 1.14 | 1.01 | 1.23 | 1.14 |
| 速动比率(%) | 1.22 | 1.08 | 1.14 | 1.01 | 1.23 | 1.14 |
| 现金比率(%) | 91.47 | 81.76 | 93.34 | 82.73 | 101.07 | 95.47 |
| 利息支付倍数(%) | 296.13 | 257.13 | 293.61 | -169.24 | 289.68 | 275.77 |
| 资产负债率(%) | 48.89 | 50.77 | 51.38 | 50.92 | 48.92 | 50.08 |
| 长期债务与营运资金比率(%) | 1.24 | 3.27 | 1.88 | 23.68 | 1.42 | 2.12 |
| 股东权益比率(%) | 51.11 | 49.23 | 48.62 | 49.08 | 51.08 | 49.92 |
| 长期负债比率(%) | 9.31 | 9.42 | 9.89 | 9.94 | 9.83 | 9.57 |
| 股东权益与固定资产比率(%) | -- | 8,959.39 | -- | 8,450.97 | -- | 9,885.95 |
| 负债与所有者权益比率(%) | 95.65 | 103.14 | 105.67 | 103.77 | 95.77 | 100.34 |
| 长期资产与长期资金比率(%) | 95.54 | 103.24 | 99.47 | 108.78 | 103.34 | 107.62 |
| 资本化比率(%) | 15.41 | 16.06 | 16.90 | 16.84 | 16.13 | 16.09 |
| 固定资产净值率(%) | -- | 60.33 | -- | 63.06 | -- | 63.64 |
| 资本固定化比率(%) | 112.95 | 123.00 | 119.70 | 130.80 | 123.22 | 128.26 |
| 产权比率(%) | 86.25 | 93.43 | 95.47 | 92.36 | 78.24 | 82.22 |
| 清算价值比率(%) | 226.61 | 217.16 | 215.15 | 220.28 | 249.85 | 243.29 |
| 固定资产比重(%) | -- | 0.55 | -- | 0.58 | -- | 0.50 |
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(%) | -18.17 | -22.69 | -18.23 | -19.67 | -14.34 | -8.97 |
| 净利润增长率(%) | -31.48 | -54.84 | -14.64 | -395.32 | -37.66 | -30.43 |
| 净资产增长率(%) | -14.04 | -17.84 | -16.08 | -16.94 | -2.22 | 1.44 |
| 总资产增长率(%) | -14.09 | -16.70 | -14.71 | -19.84 | -11.26 | -8.00 |
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) | 11.04 | 7.53 | 4.65 | 21.38 | 11.36 | 10.13 |
| 应收账款周转天数(天) | 24.45 | 23.90 | 19.37 | 16.84 | 23.76 | 17.76 |
| 存货周转率(次) | 113.49 | 74.29 | 39.90 | 218.12 | 126.81 | 117.89 |
| 固定资产周转率(次) | -- | 6.68 | -- | 14.96 | -- | 7.83 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 |
| 存货周转天数(天) | 2.38 | 2.42 | 2.26 | 1.65 | 2.13 | 1.53 |
| 总资产周转天数(天) | 4,647.16 | 4,774.54 | 4,455.45 | 4,433.50 | 4,584.04 | 4,511.28 |
| 流动资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.23 | 0.16 | 0.11 |
| 流动资产周转天数(天) | 1,813.30 | 1,796.41 | 1,734.10 | 1,598.58 | 1,682.24 | 1,631.91 |
| 经营现金净流量对销售收入比率(%) | 1.10 | 0.85 | 0.96 | 0.76 | 0.49 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.02 | 0.07 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 6.54 | 8.19 | 4.81 | -- | 2.45 | 0.28 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.06 | 0.04 | 0.14 | 0.06 | 0.00 |
| 现金流量比率(%) | 18.50 | 8.72 | 5.23 | 19.50 | 10.02 | 0.64 |
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