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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.15 | 0.12 | 0.11 | 0.14 | 0.10 | 0.06 | 0.10 | 0.03 | 0.02 | 0.03 | 0.02 | -0.05 | 0.03 | 0.00 | -0.57 | -0.12 | -0.06 | -0.02 | 0.09 | 0.05 | 0.11 | 0.01 | -0.40 | -0.31 | -0.17 | -0.04 | 0.04 | 0.07 | 0.18 | 0.02 | 0.06 | -0.11 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.06 | -0.09 | -0.07 | -0.08 | -2.00 | -0.57 | -0.34 | 0.06 | 0.01 | 0.04 | 0.04 | 0.03 | 0.19 | 0.06 | 0.03 | 0.01 | -0.26 | -0.11 | -0.14 | -0.02 | 0.13 | -0.09 | -0.04 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20 | -- | 0.94 | 0.96 | 0.95 | 1.03 | 2.53 | 2.76 | 3.15 | 3.09 | 3.22 | 3.21 | 3.20 | 3.17 | 3.04 | 3.01 | 2.99 | 2.98 | 3.27 | 3.24 | 3.46 | 3.48 | 3.26 | 3.36 | 3.40 | 3.40 | 3.34 | 3.43 | 3.45 | 3.41 | 3.48 | 3.70 | 3.68 | 3.64 | 3.43 | 3.48 | 3.42 | 3.31 | 3.12 | 3.13 | 3.32 | 3.07 | 2.99 | 2.99 | 3.02 | 3.07 | 2.34 | 2.49 | 2.52 | 2.43 | 2.58 | 1.90 | 1.32 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -- | 0.14 | -0.36 | -0.74 | -1.46 | -1.25 | -1.55 | -0.28 | 0.57 | -0.47 | 0.09 | -0.10 | 0.55 | 0.04 | -0.66 | -0.10 | 0.45 | -0.65 | -0.53 | -0.27 | -0.33 | -0.32 | -0.61 | -0.59 | 0.32 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | -0.08 | -- | -0.31 | -0.50 | 0.98 | -0.07 | 0.21 | -- | 0.23 | -- | -- |
| 58,508 | 39,299 | 18,350 | 68,536 | 42,991 | 29,202 | 19,120 | 55,623 | 28,368 | 20,261 | 10,700 | 55,080 | 28,246 | 21,474 | 11,948 | 62,656 | 42,697 | 31,015 | 13,802 | 108,470 | 89,818 | 80,244 | 46,441 | 156,219 | 99,932 | 50,097 | 21,203 | 63,127 | 35,933 | 29,702 | 16,140 | 66,773 | 38,106 | 29,022 | 16,469 | 86,809 | 50,965 | 33,077 | 12,169 | 98,041 | 65,141 | 44,158 | 25,488 | 162,991 | 102,015 | 83,112 | 53,168 | 193,209 | 87,183 | 63,480 | 36,235 | 203,924 | 107,659 | 48,558 | 20,538 | 105,171 | 55,787 | 27,072 | 13,831 | 97,538 | 38,064 | 25,337 | 12,176 | 84,875 | 47,156 | 29,713 | 12,763 | 95,647 | 42,978 | 30,189 | 22,126 | 102,359 | 39,119 | 31,612 | 20,101 | 88,836 | 30,523 | 26,820 | 14,666 | 66,230 | 23,528 | 20,636 | 5,479 | 53,767 | 15,286 | 68,566 | 26,014 | 63,262 | 31,624 | 60,878 | 52,243 | 47,335 |
| 18,165 | 16,918 | 8,250 | 16,985 | 15,450 | 9,214 | 4,925 | 13,360 | 9,076 | 7,036 | 4,115 | 8,204 | 6,916 | 6,736 | 4,716 | 9,730 | 7,390 | 6,242 | 3,115 | 4,485 | 5,272 | 4,696 | 2,807 | 17,062 | 5,382 | 7,246 | 4,923 | 15,084 | 7,590 | 7,373 | 4,650 | 12,405 | 7,014 | 6,591 | 4,238 | 14,832 | 9,751 | 7,763 | 3,885 | 11,720 | 5,449 | 5,071 | 2,996 | 16,426 | 13,494 | 12,391 | 7,912 | 25,929 | 15,903 | 10,322 | 5,745 | 27,521 | 16,384 | 8,380 | 3,207 | 15,419 | 9,689 | 4,871 | 3,465 | 21,535 | 7,077 | 4,416 | 2,750 | 14,489 | 6,980 | 4,522 | 3,738 | 20,739 | 9,815 | 7,978 | 4,520 | 26,404 | 11,879 | 10,815 | 6,532 | 23,541 | 10,757 | 8,321 | 6,079 | 17,084 | 3,819 | 2,136 | 813 | 10,208 | 6,751 | 19,786 | 7,045 | 17,702 | 8,755 | 26,474 | 24,731 | 20,769 |
| 6,321 | 5,792 | 4,810 | 3,971 | 5,746 | 4,083 | 2,335 | 3,671 | 1,702 | 1,217 | 1,224 | -3,464 | -1,557 | 1,305 | 156 | -15,840 | -4,936 | -2,116 | -935 | 2,062 | -18,159 | -15,717 | -3,420 | -19,177 | -14,269 | -7,569 | -2,128 | -17,600 | -14,674 | -10,576 | 11 | -10,770 | -5,563 | -944 | -387 | -4,247 | -1,336 | -327 | 246 | -11,575 | -1,395 | -4,867 | -3,388 | -65,236 | -22,187 | -15,219 | 2,081 | 3,192 | 1,805 | 1,864 | 1,313 | 6,066 | 2,658 | 1,289 | -264 | -14,860 | -5,964 | -5,197 | -600 | 6,611 | -3,198 | -1,202 | -79 | 3,318 | 716 | 1,022 | 1,248 | 6,886 | 1,813 | 2,630 | 1,459 | 11,796 | 2,949 | 5,022 | 4,129 | 9,268 | 2,404 | 2,735 | 3,096 | 3,380 | -2,918 | -2,897 | -1,536 | -153 | 3,032 | 8,673 | 2,554 | 6,963 | 2,588 | 13,487 | 10,248 | 8,918 |
| 0 | 0 | 0 | 5 | -- | -- | -- | -0 | -0 | -0 | -0 | -200 | 72 | 66 | 66 | 28 | 38 | 38 | 47 | -129 | -69 | -61 | -13 | -259 | -141 | -62 | -9 | -776 | -9 | -2 | 14 | -221 | 10 | 3 | 3 | 531 | 236 | -23 | -- | -946 | 3,698 | 3,749 | -343 | -11,880 | -9,288 | -7,451 | -- | -2,306 | 89 | -463 | 307 | 714 | 393 | 228 | -- | 89 | 40 | 17 | 16 | -27 | 432 | -234 | 0 | -20 | 116 | 17 | 3 | -135 | 72 | -136 | -24 | 204 | 468 | 459 | -14 | -17 | -62 | -39 | -8 | 392 | 226 | 226 | 14 | 665 | 139 | 1,342 | 368 | 421 | 0 | -- | 31 | 33 |
| 98 | 99 | -8 | 680 | 138 | 178 | 1 | 730 | -68 | -8 | -14 | 4,306 | -254 | -97 | -35 | -6,124 | 343 | -283 | 11 | -396 | 18,975 | 19,154 | 3,692 | 1,405 | 744 | 254 | -42 | 16,117 | 15,182 | 15,143 | -47 | 10,722 | 281 | 310 | 108 | 3,053 | 325 | 137 | 14 | 17,034 | 1,191 | 839 | 45 | -14,934 | 167 | 492 | 342 | 1,136 | 1,362 | 774 | 175 | 2,946 | 419 | -101 | 618 | 387 | -- | -168 | -- | -731 | -- | -216 | -125 | -572 | 0 | -- | 0 | -357 | 0 | 0 | 0 | -189 | 146 | 0 | 0 | 199 | 0 | -71 | 0 | 0 | 46 | 27 | 0 | 9 | 0 | 403 | 0 | 25 | 0 | -817 | 0 | 0 |
| 6,419 | 5,891 | 4,802 | 4,651 | 5,884 | 4,261 | 2,336 | 4,402 | 1,633 | 1,209 | 1,210 | 842 | -1,811 | 1,208 | 121 | -21,964 | -4,593 | -2,399 | -924 | 1,666 | 816 | 3,437 | 273 | -17,772 | -13,525 | -7,315 | -2,171 | -1,483 | 508 | 4,567 | -37 | -47 | -5,282 | -634 | -279 | -1,194 | -1,012 | -189 | 260 | 5,459 | -203 | -4,028 | -3,343 | -80,171 | -22,020 | -14,728 | 2,423 | 4,328 | 3,167 | 2,638 | 1,488 | 9,011 | 3,077 | 1,188 | 354 | -14,473 | -5,715 | -5,365 | -689 | 5,880 | -3,467 | -1,418 | -204 | 2,808 | 1,209 | 1,143 | 1,284 | 7,210 | 1,960 | 2,594 | 1,420 | 11,811 | 4,232 | 6,404 | 4,025 | 9,451 | 2,342 | 2,625 | 3,051 | 3,741 | -2,646 | -2,644 | -1,512 | 520 | 2,963 | 10,418 | 3,154 | 7,485 | 3,037 | 12,709 | 9,732 | 8,322 |
| 5,828 | 5,656 | 4,682 | 4,091 | 5,211 | 3,811 | 2,288 | 3,824 | 1,261 | 938 | 1,051 | 833 | -1,835 | 1,208 | 108 | -21,777 | -4,394 | -2,215 | -829 | 3,378 | 1,958 | 4,288 | 339 | -15,144 | -11,656 | -6,296 | -1,700 | 1,343 | 2,823 | 6,730 | 794 | 2,033 | -3,522 | 504 | 347 | 1,517 | 739 | 1,018 | 883 | 1,881 | -3,008 | -2,393 | -2,705 | -64,302 | -18,185 | -10,776 | 1,907 | 443 | 1,350 | 1,151 | 829 | 6,055 | 1,883 | 826 | 325 | -8,218 | -3,394 | -4,567 | -514 | 4,155 | -2,979 | -1,155 | -204 | 3,001 | 1,490 | 1,337 | 1,264 | 5,567 | 1,460 | 2,020 | 1,479 | 10,398 | 3,839 | 5,489 | 3,531 | 7,607 | 1,806 | 1,945 | 2,345 | 3,096 | -2,665 | -2,644 | -1,512 | 441 | 2,523 | 8,906 | 2,768 | 6,488 | 2,188 | 12,709 | 9,732 | 8,322 |
| 4,046 | 5,139 | 4,536 | 2,653 | 4,901 | 3,219 | 1,924 | 142 | 1,424 | 1,176 | 997 | -9,420 | -5,235 | -2,187 | 135 | -11,638 | -4,748 | -2,005 | -893 | -25,123 | -17,069 | -14,890 | -3,358 | -16,226 | -12,388 | -6,541 | -1,662 | -14,716 | -12,726 | -8,452 | 821 | -7,972 | -3,747 | 299 | 261 | -1,511 | 414 | 880 | -- | -17,589 | -- | -8,925 | -- | -51,157 | -- | -11,268 | -- | 184 | -- | 377 | -- | 3,501 | -- | 123 | 0 | -8,602 | 0 | -3,893 | 0 | 4,130 | 0 | -939 | -- | 2,480 | 0 | 1,232 | 0 | 5,297 | 0 | 1,920 | 0 | 10,145 | 0 | 4,787 | 0 | 7,450 | 0 | 2,056 | 0 | 2,736 | -2,918 | -2,897 | -- | -232 | 2,506 | 8,472 | 2,526 | 6,054 | -- | -- | -- | -- |
| 18,470 | 17,035 | 12,309 | 8,684 | 5,051 | 4,712 | 3,376 | 8,118 | 3,849 | 2,754 | 2,490 | 56 | -541 | -3,353 | -3,994 | 2,536 | 5,669 | -6,590 | -4,842 | -6,578 | 11,433 | 6,052 | -7,949 | 4,697 | 1,835 | 1,511 | -2,939 | 8,251 | 3,890 | 3,806 | 3,329 | -3,420 | -8,957 | -10,674 | -12,156 | 7,306 | -28,095 | -19,112 | -13,057 | 4,003 | 4,519 | -11,579 | -23,608 | -46,974 | -40,151 | -49,722 | -8,829 | 18,180 | -14,952 | 2,781 | -3,120 | 17,804 | 1,168 | -21,165 | -3,308 | 14,443 | -20,841 | -17,090 | -8,759 | -10,452 | -10,255 | -19,564 | -18,983 | 10,249 | -10,263 | -13,163 | -2,068 | 15,710 | 549 | -2,568 | -3,841 | 7,590 | -8,097 | -12,217 | -2,361 | -907 | -6,001 | -7,491 | -1,201 | 19,920 | 0 | -2,648 | -- | -9,864 | -14,817 | 28,666 | -2,036 | 6,048 | -- | 4,590 | -- | -- |
| 20,108 | 8,698 | 5,767 | 5,053 | 12,637 | 6,304 | 2,920 | -7,187 | 1,270 | -3,947 | -2,076 | 5,997 | 8,039 | 1,940 | 17,753 | -28,542 | -23,861 | -28,511 | -25,411 | 12,239 | 1,235 | 9,681 | -6,379 | -21,155 | -17,728 | -11,914 | 12,286 | -25,552 | -25,171 | -37,171 | -6,790 | 40,099 | -22,584 | -16,929 | -22,559 | -29,681 | -37,882 | -31,151 | -25,020 | -9,666 | -32,078 | -38,581 | -33,778 | -25,824 | -58,122 | -48,215 | -31,027 | 38,956 | -7,473 | -6,852 | 1,449 | 12,436 | 2,508 | -9,226 | -6,233 | -11,258 | -26,336 | -21,352 | -12,351 | 8,701 | -12,088 | -11,509 | -11,689 | -4,432 | -19,889 | -21,013 | -2,418 | 9,135 | -12,377 | -11,018 | 316 | -225 | -18,849 | -17,756 | -13,238 | -2,734 | -9,486 | -5,780 | -3,159 | -2,844 | 0 | -11,341 | -- | 8,834 | -17,965 | 6,946 | -7,700 | 10,543 | -- | -- | -- | -- |
| 188,496 | 181,915 | 181,899 | 184,295 | 171,282 | 167,861 | 166,130 | 175,188 | 170,841 | 169,200 | 175,400 | 175,478 | 193,455 | 195,268 | 224,476 | 213,987 | 224,258 | 226,687 | 237,513 | 255,510 | 297,727 | 296,844 | 287,094 | 280,266 | 286,255 | 283,191 | 296,515 | 274,528 | 257,158 | 249,818 | 235,125 | 244,806 | 175,303 | 182,466 | 171,580 | 191,200 | 177,400 | 177,320 | 205,541 | 192,918 | 306,819 | 316,513 | 364,170 | 382,132 | 442,828 | 413,326 | 390,834 | 405,911 | 320,555 | 313,435 | 325,393 | 316,049 | 293,423 | 297,635 | 305,274 | 298,190 | 264,258 | 279,808 | 269,539 | 275,215 | 221,173 | 214,329 | 208,312 | 219,272 | 200,818 | 201,677 | 216,088 | 220,170 | 210,049 | 210,524 | 219,565 | 232,476 | 207,761 | 196,753 | 196,446 | 218,452 | 196,357 | 178,915 | 167,552 | 169,205 | 160,709 | 167,137 | 172,830 | 174,371 | 107,481 | 129,642 | 116,991 | 126,263 | 127,965 | 89,634 | 64,906 | 58,475 |
| 75,995 | 75,242 | 80,898 | 85,593 | 84,760 | 80,543 | 76,968 | 86,460 | 81,496 | 79,229 | 84,424 | 83,715 | 107,409 | 111,670 | 140,569 | 128,603 | 137,980 | 139,605 | 149,411 | 167,402 | 195,242 | 195,266 | 113,193 | 112,536 | 119,340 | 122,949 | 139,105 | 121,233 | 123,014 | 117,187 | 139,773 | 150,371 | 82,992 | 91,628 | 81,427 | 100,444 | 90,716 | 89,183 | 116,028 | 99,005 | 127,698 | 162,300 | 176,469 | 196,624 | 268,952 | 249,249 | 224,537 | 249,101 | 176,715 | 170,368 | 183,844 | 176,120 | 151,256 | 156,505 | 163,673 | 157,935 | 138,350 | 165,964 | 157,394 | 161,929 | 110,804 | 107,970 | 106,578 | 117,830 | 104,744 | 105,970 | 118,371 | 121,391 | 113,196 | 113,169 | 119,578 | 134,779 | 116,896 | 109,395 | 107,926 | 129,514 | 119,724 | 101,240 | 88,712 | 0 | -- | -- | 96,056 | -- | 0 | 62,221 | 0 | 0 | 74,605 | 62,434 | 44,832 | 45,502 |
| 129,122 | 123,275 | 124,366 | 131,534 | 118,394 | 117,497 | 115,677 | 126,974 | 126,593 | 125,092 | 131,338 | 132,524 | 150,355 | 149,150 | 178,348 | 167,924 | 161,225 | 161,460 | 170,804 | 187,878 | 230,782 | 227,278 | 220,684 | 214,129 | 215,753 | 206,470 | 214,649 | 190,491 | 171,227 | 159,849 | 149,734 | 159,379 | 150,631 | 153,146 | 141,714 | 161,088 | 145,709 | 144,665 | 175,201 | 160,351 | 283,070 | 296,534 | 343,505 | 358,124 | 346,041 | 309,053 | 269,596 | 286,841 | 200,370 | 193,760 | 206,808 | 198,951 | 182,561 | 192,284 | 200,369 | 193,618 | 146,298 | 163,299 | 145,144 | 150,131 | 104,225 | 97,326 | 90,173 | 100,929 | 85,461 | 83,458 | 96,425 | 102,002 | 89,305 | 82,696 | 92,827 | 107,101 | 91,127 | 78,200 | 80,813 | 106,228 | 92,419 | 74,987 | 63,598 | 70,821 | 63,363 | 71,284 | 75,844 | 75,874 | 38,775 | 56,503 | 42,822 | 54,765 | 52,148 | 50,919 | 37,935 | 36,924 |
| 107,224 | 103,268 | 108,206 | 115,510 | 110,733 | 109,632 | 104,618 | 115,322 | 111,465 | 109,172 | 115,467 | 119,464 | 115,187 | 114,450 | 141,521 | 130,987 | 118,800 | 115,636 | 122,063 | 138,818 | 163,425 | 159,356 | 159,266 | 157,671 | 161,170 | 159,078 | 166,793 | 162,749 | 162,316 | 142,682 | 117,491 | 127,162 | 118,450 | 120,321 | 109,797 | 128,846 | 108,462 | 113,548 | 146,672 | 129,745 | 231,151 | 244,437 | 267,951 | 282,700 | 267,313 | 224,646 | 197,474 | 227,749 | 130,202 | 136,046 | 148,991 | 143,729 | 138,500 | 149,353 | 163,902 | 165,417 | 131,129 | 152,399 | 135,728 | 140,714 | 93,510 | 86,711 | 83,558 | 98,314 | 80,461 | 78,458 | 96,425 | 102,002 | 89,305 | 82,696 | 92,827 | 107,101 | 89,327 | 76,600 | 79,213 | 104,628 | 90,819 | 73,387 | 63,409 | 0 | -- | -- | 75,398 | -- | 0 | 55,981 | 0 | 0 | 50,734 | 49,935 | 37,076 | 35,207 |
| 57,392 | 57,189 | 56,225 | 51,578 | 52,610 | 51,208 | 51,676 | 49,396 | 45,537 | 45,208 | 45,252 | 44,302 | 43,674 | 46,718 | 46,693 | 46,604 | 65,018 | 67,197 | 68,584 | 69,413 | 67,993 | 70,323 | 66,374 | 66,035 | 69,697 | 75,308 | 79,904 | 81,604 | 101,376 | 105,283 | 99,542 | 98,790 | 37,379 | 41,405 | 41,248 | 40,901 | 39,749 | 40,028 | 38,537 | 40,142 | 30,211 | 30,826 | 30,514 | 33,220 | 81,073 | 88,482 | 101,165 | 99,258 | 103,255 | 103,056 | 102,734 | 101,905 | 97,564 | 96,507 | 96,006 | 95,681 | 105,077 | 103,904 | 111,167 | 111,681 | 104,555 | 107,984 | 109,141 | 109,088 | 107,125 | 110,209 | 110,633 | 109,369 | 111,738 | 118,719 | 118,177 | 116,698 | 110,030 | 111,680 | 109,722 | 106,191 | 100,189 | 100,329 | 100,729 | 98,384 | 95,832 | 95,853 | 96,985 | 98,497 | 68,707 | 73,138 | 74,169 | 71,498 | 75,817 | 38,715 | 26,971 | 21,551 |
| 10.70 | 10.40 | 8.69 | 8.10 | 10.31 | 7.73 | 4.64 | 8.16 | 2.83 | 2.16 | 2.35 | 1.82 | -4.11 | 2.58 | 0.20 | -37.54 | -7.06 | -3.24 | 1.20 | 4.99 | 2.92 | 6.29 | 0.51 | -19.81 | -15.41 | -8.02 | -2.10 | 1.49 | 2.82 | 6.60 | 0.80 | 2.91 | -9.00 | 1.22 | 0.21 | 3.78 | 1.88 | 2.58 | 2.30 | 5.13 | -9.49 | -7.47 | -8.49 | -98.30 | -20.17 | -11.48 | 1.89 | 0.44 | 1.41 | 1.12 | 0.81 | 6.14 | -- | -- | 0.00 | -8.10 | 0.00 | -4.24 | 0.00 | 3.76 | 0.00 | -- | -- | 2.75 | 0.00 | 1.22 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 9.33 | 0.00 | 5.04 | 0.00 | 7.33 | 0.00 | 1.96 | 0.00 | 3.10 | 0.00 | 0.00 | -- | 0.60 | 3.74 | 0.00 | 0.00 | 10.76 | -- | -- | -- | -- |
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(%) | 3.41 | 3.24 | 2.64 | 2.46 | 3.38 | 2.49 |
| 主营业务利润率(%) | 31.05 | 43.05 | 44.96 | 24.78 | 35.94 | 31.55 |
| 总资产净利润率(%) | 3.44 | 3.22 | 2.62 | 2.53 | 3.34 | 2.43 |
| 成本费用利润率(%) | 13.20 | 20.39 | 36.04 | 7.50 | 16.60 | 16.87 |
| 营业利润率(%) | 10.80 | 14.74 | 26.21 | 5.79 | 13.37 | 13.98 |
| 主营业务成本率(%) | 68.36 | 56.48 | 54.54 | 74.62 | 63.33 | 67.76 |
| 销售净利率(%) | 10.97 | 14.99 | 26.17 | 6.62 | 13.48 | 14.28 |
| 净资产收益率(%) | 10.15 | 9.89 | 8.33 | 7.93 | 9.91 | 7.44 |
| 股本报酬率(%) | 16.82 | 107.69 | 12.59 | 100.45 | 15.19 | 95.13 |
| 净资产报酬率(%) | 10.81 | 70.06 | 8.35 | 72.63 | 10.95 | 72.06 |
| 资产报酬率(%) | 3.41 | 22.59 | 2.64 | 20.79 | 3.38 | 21.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.18 | 16.56 | 17.57 | 15.23 | 18.38 | 18.05 |
| 非主营比重(%) | 1.54 | 1.68 | -0.16 | 14.73 | 2.34 | 4.18 |
| 主营利润比重(%) | 282.98 | 287.18 | 171.78 | 365.23 | 262.60 | 216.21 |
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(%) | 0.71 | 0.73 | 0.75 | 0.74 | 0.77 | 0.73 |
| 速动比率(%) | 0.47 | 0.42 | 0.37 | 0.35 | 0.48 | 0.47 |
| 现金比率(%) | 29.70 | 20.76 | 17.31 | 13.96 | 20.43 | 15.13 |
| 利息支付倍数(%) | 428.10 | 559.89 | 682.61 | 257.04 | 376.02 | 394.22 |
| 资产负债率(%) | 68.50 | 67.77 | 68.37 | 71.37 | 69.12 | 70.00 |
| 长期债务与营运资金比率(%) | -0.45 | -0.48 | -0.34 | -0.32 | -0.10 | -0.09 |
| 股东权益比率(%) | 31.50 | 32.24 | 31.63 | 28.63 | 30.88 | 30.00 |
| 长期负债比率(%) | 7.51 | 7.44 | 5.10 | 5.13 | 1.55 | 1.64 |
| 股东权益与固定资产比率(%) | -- | 111.07 | -- | 96.46 | -- | 89.70 |
| 负债与所有者权益比率(%) | 217.47 | 210.22 | 216.17 | 249.30 | 223.86 | 233.30 |
| 长期资产与长期资金比率(%) | 153.01 | 147.80 | 151.16 | 158.64 | 155.78 | 164.36 |
| 资本化比率(%) | 19.25 | 18.75 | 13.90 | 15.20 | 4.78 | 5.20 |
| 固定资产净值率(%) | -- | 60.00 | -- | 61.82 | -- | 63.61 |
| 资本固定化比率(%) | 189.48 | 181.91 | 175.55 | 187.07 | 163.60 | 173.37 |
| 产权比率(%) | 204.42 | 199.18 | 204.22 | 236.85 | 214.39 | 223.16 |
| 清算价值比率(%) | 145.08 | 145.12 | 144.27 | 137.93 | 147.95 | 146.19 |
| 固定资产比重(%) | -- | 29.02 | -- | 29.68 | -- | 33.45 |
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(%) | 36.10 | 34.58 | -4.03 | 23.22 | 51.55 | 44.13 |
| 净利润增长率(%) | 10.79 | 41.22 | 113.81 | 5.46 | 254.78 | 244.90 |
| 净资产增长率(%) | 12.27 | 16.43 | 14.03 | 9.43 | 19.52 | 14.18 |
| 总资产增长率(%) | 10.05 | 8.37 | 9.49 | 5.20 | 0.26 | -0.79 |
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) | 19.95 | 16.30 | 12.70 | 38.29 | 20.86 | 10.69 |
| 应收账款周转天数(天) | 13.53 | 11.04 | 7.09 | 9.40 | 12.95 | 16.83 |
| 存货周转率(次) | 1.14 | 0.58 | 0.23 | 1.23 | 0.78 | 0.58 |
| 固定资产周转率(次) | -- | 0.73 | -- | 1.21 | -- | 0.51 |
| 总资产周转率(次) | 0.31 | 0.21 | 0.10 | 0.38 | 0.25 | 0.17 |
| 存货周转天数(天) | 236.47 | 312.39 | 384.62 | 291.73 | 344.65 | 307.74 |
| 总资产周转天数(天) | 860.15 | 838.77 | 898.20 | 944.14 | 1,087.83 | 1,056.96 |
| 流动资产周转率(次) | 0.72 | 0.49 | 0.22 | 0.80 | 0.50 | 0.35 |
| 流动资产周转天数(天) | 372.83 | 368.32 | 408.35 | 451.86 | 537.63 | 514.73 |
| 经营现金净流量对销售收入比率(%) | 0.32 | 0.43 | 0.67 | 0.13 | 0.12 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.09 | 0.07 | 0.05 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.88 | 2.89 | 2.56 | 1.91 | 0.87 | 1.13 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.14 | 0.10 | 0.07 | 0.04 | 0.04 |
| 现金流量比率(%) | 17.23 | 16.50 | 11.38 | 7.52 | 4.56 | 4.30 |
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