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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.25 | 0.07 | 0.53 | 0.38 | 0.25 | 0.07 | 0.18 | 0.14 | 0.08 | -0.02 | 0.05 | 0.05 | 0.05 | 0.11 | 0.09 | 0.07 | 0.06 | 0.04 | 0.77 | 0.55 | 0.30 | 0.15 | 1.48 | 1.44 | 1.38 | 1.23 | 0.66 | 0.55 | 0.44 | 0.19 | 0.38 | 0.37 | 0.28 | 0.17 | 0.68 | 0.41 | 0.29 | 0.15 | 0.88 | 0.77 | 0.57 | 0.21 | 1.29 | 0.77 | 0.23 | 0.12 | 0.51 | 0.45 | 0.32 | 0.10 | 1.64 | 0.90 | 0.61 | 0.41 | 0.27 | 0.22 | 0.16 | 0.05 | 0.28 | 0.23 | 0.16 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | -- | 5.46 | 5.25 | 4.87 | 4.69 | 4.17 | 3.63 | 4.68 | 4.57 | 4.36 | 4.23 | 4.41 | 4.11 | 3.98 | 3.87 | 3.74 | 3.38 | 3.33 | 3.65 | 4.09 | 4.92 | 2.14 | 2.07 | 2.05 | 1.98 | 1.91 | 1.86 | 2.43 | 2.38 | 2.30 | 2.24 | 2.42 | 2.38 | 2.31 | 2.25 | 2.21 | 2.18 | 2.17 | 2.11 | 2.02 | 1.99 | 2.12 | 2.07 | 3.00 | 2.95 | 2.91 | 4.08 | 1.84 | 0.42 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | 1.90 | 0.72 | 0.65 | 0.54 | 0.90 | -0.24 | -1.05 | 0.04 | 0.46 | 0.24 | 0.20 | 0.09 | 0.29 | 0.20 | 0.15 | 0.18 | 0.39 | 0.34 | 0.22 | 0.08 | 0.27 | 0.23 | 0.14 | -0.08 | 0.35 | 0.00 | -- | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.19 | -- | 0.18 | 0.17 | 0.14 | 0.03 | -- | 0.00 | 0.00 |
| 500,205 | 320,610 | 120,128 | 375,396 | 259,825 | 160,446 | 67,764 | 239,911 | 171,992 | 99,235 | 38,861 | 194,574 | 134,696 | 81,094 | 36,226 | 202,650 | 153,679 | 101,516 | 43,808 | 188,117 | 135,249 | 83,136 | 37,862 | 156,026 | 112,817 | 75,299 | 34,473 | 143,559 | 110,917 | 71,470 | 30,456 | 143,538 | 108,866 | 74,947 | 39,122 | 213,844 | 168,057 | 117,204 | 57,471 | 291,961 | 239,435 | 168,838 | 89,267 | 394,088 | 294,148 | 142,346 | 55,381 | 192,938 | 135,921 | 86,246 | 39,774 | 99,716 | 69,865 | 39,768 | 16,253 | 188,743 | 164,269 | 128,505 | 98,229 | 462,027 | 316,616 | 197,338 | 67,379 | 420,437 | 246,548 | 143,771 | 50,881 | 228,167 | 139,107 | 83,363 | 35,825 | 164,666 | 105,646 | 60,217 | 21,495 | 131,892 | 78,377 | 48,110 | 20,525 | 70,906 | 52,785 | 32,881 | 11,914 | 41,884 | 18,026 | 28,751 | 13,591 | 22,183 | 22,659 | 18,634 |
| 106,999 | 74,773 | 26,944 | 93,808 | 68,021 | 45,286 | 17,525 | 47,546 | 31,155 | 14,941 | 5,352 | 31,539 | 21,904 | 11,780 | 4,726 | 37,124 | 26,424 | 17,068 | 6,752 | 52,614 | 38,393 | 23,420 | 10,924 | 38,714 | 28,132 | 18,623 | 5,655 | 37,248 | 27,399 | 17,885 | 7,640 | 39,007 | 32,215 | 24,468 | 14,899 | 63,986 | 48,921 | 33,203 | 15,701 | 105,964 | 92,501 | 70,250 | 35,534 | 166,022 | 92,913 | 33,293 | 13,175 | 52,007 | 37,407 | 25,130 | 11,885 | 28,605 | 17,919 | 8,948 | 2,657 | 31,423 | 26,256 | 17,930 | 8,564 | 40,932 | 28,764 | 19,420 | -- | 35,819 | 23,632 | 15,381 | 6,253 | 28,555 | 18,486 | 11,767 | 5,876 | 21,403 | 14,174 | 8,820 | 3,969 | 19,002 | 14,482 | 8,735 | 3,481 | 14,408 | 11,325 | 7,402 | 3,011 | 10,107 | 5,035 | 7,894 | 3,788 | 6,586 | 6,389 | 6,058 |
| 37,522 | 27,554 | 7,778 | 62,816 | 43,494 | 27,218 | 8,132 | 22,427 | 16,875 | 9,657 | -2,620 | 5,599 | 5,901 | 6,667 | 13,746 | 9,309 | 7,231 | 5,930 | 2,059 | 49,407 | 30,966 | 15,052 | 6,356 | 98,517 | 96,931 | 92,416 | 83,696 | 34,998 | 30,888 | 22,219 | 9,989 | 24,108 | 24,426 | 19,435 | 13,432 | 36,235 | 24,827 | 16,958 | 9,243 | 64,618 | 57,904 | 45,859 | 17,591 | 99,766 | 57,428 | 15,507 | 6,092 | 20,700 | 17,676 | 11,216 | 5,638 | 77,895 | 42,681 | 28,528 | 18,877 | 13,386 | 12,542 | 8,951 | 3,235 | 13,469 | 11,254 | 8,030 | 2,478 | 11,081 | 8,455 | 5,337 | 2,080 | 9,188 | 5,912 | 3,417 | 1,445 | 6,603 | 3,717 | 1,842 | 821 | 7,080 | 5,814 | 3,536 | 981 | 7,202 | 6,249 | 4,071 | 1,713 | 5,494 | 3,094 | 4,063 | 2,197 | 3,912 | 3,315 | 2,717 |
| 2,098 | -1,021 | 346 | 15,241 | 24,218 | 4,432 | 4,490 | 9,028 | 6,073 | 3,271 | 2,205 | 5,959 | 3,415 | 2,448 | 2,267 | 6,051 | 5,710 | 7,415 | 6,040 | 21,744 | 11,896 | 2,978 | 833 | 88,618 | 85,877 | 85,205 | 82,927 | 18,193 | 15,977 | 15,095 | 5,702 | 9,331 | 7,303 | 4,929 | 1,953 | 8,192 | 5,073 | 2,609 | 752 | 8,043 | 5,611 | 3,946 | 1,366 | 4,182 | 3,266 | 3,481 | 1,061 | 2,834 | 1,566 | 722 | 232 | 67,758 | 36,549 | 26,281 | 19,686 | 947 | 915 | 926 | 225 | 827 | 732 | 674 | 30 | 724 | 727 | 728 | 1 | 429 | 419 | 438 | 413 | 800 | 50 | 66 | 1 | -62 | 111 | 26 | 1 | 32 | 38 | 31 | 19 | -11 | 9 | 230 | 94 | 148 | 97 | 20 |
| 127 | -10 | 40 | -5,762 | -860 | 34 | 14 | -1,013 | -49 | -22 | -48 | -802 | -45 | -11 | -12 | 358 | 160 | 159 | 304 | 798 | 4,597 | 4,370 | 3,550 | 4,102 | 3,772 | 3,615 | 724 | 4,969 | 4,434 | 3,283 | 1,663 | 1,641 | 1,880 | 1,630 | 167 | 7,727 | 1,237 | 1,261 | 44 | 1,392 | 1,106 | 911 | 413 | 1,209 | 715 | 566 | 85 | 5,908 | 5,628 | 5,081 | 385 | 754 | 502 | 401 | 237 | 1,372 | -- | -- | -59 | -- | 478 | -- | -- | 1,336 | 0 | -- | 0 | -154 | 0 | 0 | 0 | -275 | 0 | 0 | 0 | -234 | -49 | 0 | -41 | -105 | -105 | -125 | 0 | -9 | 0 | 248 | 0 | -- | 0 | 0 |
| 37,649 | 27,544 | 7,818 | 57,054 | 42,634 | 27,252 | 8,147 | 21,414 | 16,826 | 9,635 | -2,669 | 4,797 | 5,856 | 6,656 | 13,734 | 9,667 | 7,392 | 6,088 | 2,363 | 50,205 | 35,563 | 19,422 | 9,905 | 102,619 | 100,703 | 96,031 | 84,421 | 39,967 | 35,322 | 25,502 | 11,651 | 25,749 | 26,307 | 21,065 | 13,599 | 43,962 | 26,063 | 18,220 | 9,287 | 66,009 | 59,009 | 46,770 | 18,004 | 100,975 | 58,143 | 16,073 | 6,177 | 26,608 | 23,304 | 16,297 | 6,023 | 78,649 | 43,183 | 28,928 | 19,114 | 14,759 | 12,775 | 9,198 | 3,177 | 14,350 | 11,731 | 8,369 | 2,514 | 13,800 | 10,496 | 7,625 | 2,727 | 9,922 | 6,594 | 4,035 | 2,295 | 8,630 | 5,185 | 3,207 | 1,536 | 7,724 | 6,978 | 4,271 | 1,366 | 7,833 | 6,254 | 4,026 | 1,667 | 7,659 | 3,783 | 4,918 | 2,346 | 4,242 | 3,974 | 3,159 |
| 33,139 | 24,022 | 7,386 | 51,825 | 37,411 | 23,861 | 6,472 | 17,776 | 14,133 | 7,970 | -2,195 | 4,968 | 4,685 | 5,307 | 10,644 | 8,933 | 6,527 | 5,486 | 1,997 | 42,290 | 29,907 | 16,185 | 8,039 | 79,972 | 77,603 | 74,221 | 63,154 | 34,062 | 29,982 | 22,739 | 10,004 | 19,804 | 18,973 | 14,283 | 8,724 | 35,016 | 20,985 | 14,955 | 7,575 | 45,022 | 39,552 | 29,406 | 10,556 | 66,144 | 39,607 | 11,633 | 4,646 | 20,365 | 17,718 | 12,566 | 4,028 | 64,763 | 35,768 | 24,137 | 16,065 | 10,643 | 8,802 | 6,446 | 1,797 | 10,465 | 8,489 | 5,957 | 1,238 | 8,229 | 5,907 | 4,208 | 1,571 | 6,141 | 4,160 | 2,306 | 1,253 | 5,867 | 3,551 | 2,170 | 865 | 5,095 | 4,801 | 3,019 | 1,024 | 5,150 | 4,310 | 2,904 | 1,201 | 6,479 | 3,474 | 3,605 | 1,654 | 3,901 | 3,572 | 2,409 |
| 37,015 | 26,753 | 9,143 | 35,567 | 26,683 | 18,505 | 4,711 | 6,756 | 5,910 | 1,084 | 630 | -71 | 2,434 | 3,477 | 9,493 | 5,784 | 3,887 | 6,253 | 2,135 | 30,100 | 24,263 | 11,208 | 5,479 | 35,433 | 33,084 | 31,001 | 23,005 | 26,982 | 21,618 | 15,984 | 6,724 | 12,033 | 13,954 | 10,306 | 7,068 | 23,685 | 17,517 | 12,818 | -- | 38,631 | -- | 25,598 | -- | 62,418 | -- | 8,287 | -- | 12,686 | -- | 7,710 | -- | 7,232 | -- | 1,914 | 0 | 9,884 | 0 | 6,480 | 0 | 9,148 | 0 | 5,732 | -- | 6,907 | 0 | 3,279 | 0 | 5,453 | 0 | 1,917 | 0 | 3,941 | 0 | 1,071 | 0 | 4,254 | 0 | 2,544 | 0 | 4,749 | 4,333 | 2,955 | -- | 4,630 | 2,793 | 2,980 | 0 | -- | 0 | 0 |
| -98,492 | -90,072 | -82,611 | -99,605 | -70,173 | -41,197 | -17,507 | -2,113 | -11,098 | -17,581 | -4,172 | 20,776 | 9,528 | 11,483 | 15,353 | 20,014 | 865 | -4,209 | -8,919 | -11,844 | -11,052 | -9,482 | -6,972 | 3,016 | 11,606 | 196 | 5,619 | 21,257 | 18,482 | -1,443 | 7,390 | 16,699 | 16,642 | 2,443 | -1,043 | 23,996 | 28,033 | 17,159 | -11,451 | 97,666 | 37,029 | 33,506 | 27,685 | 46,236 | -12,322 | -54,014 | 1,653 | 18,270 | 9,308 | 7,827 | 3,383 | 11,449 | 8,092 | 5,887 | 7,248 | 15,564 | 13,550 | 8,562 | 3,212 | 10,735 | 8,383 | 5,178 | -3,086 | 12,880 | 159 | 4,174 | -2,508 | 19,760 | 7,791 | 6,031 | 99 | 22,546 | 31,169 | 23,068 | 12,378 | 5,431 | 1,639 | -2,009 | -2,569 | 7,425 | 0 | 5,472 | -- | 3,389 | 3,186 | 1,734 | 272 | -- | 0 | 0 |
| 31,685 | 32,021 | 11,090 | 7,676 | 9,758 | 239 | 1,705 | -27,189 | -22,696 | -21,931 | -22,601 | -8,601 | -21,678 | -8,405 | -27,507 | -25,611 | -57,837 | -34,738 | -1,783 | 299 | -44,331 | 2,715 | -14,896 | 43,142 | 5,688 | 8,177 | 4,006 | 11,321 | -17 | -10,971 | -7,397 | -75,029 | -3,459 | -17,763 | -17,628 | -45,279 | -34,925 | -21,644 | -42,815 | 47,745 | 29,844 | 16,865 | 40,535 | 54,805 | 41,703 | 8,188 | -5,345 | -6,350 | -29,271 | -16,338 | -5,655 | 32,770 | 4,748 | 8,584 | 19,377 | -24,826 | -23,850 | -14,572 | -20,133 | 30,455 | 3,305 | 1,594 | 1,028 | -1,871 | 5,329 | 1,206 | 359 | 3,520 | 4,479 | 13,634 | 13,303 | -8,301 | 3,437 | 12,911 | 6,388 | 2,194 | -5,897 | -8,902 | -6,755 | 4,509 | 0 | -3,997 | -- | -24,027 | -22,549 | 30,973 | -1,485 | -- | 0 | 0 |
| 843,033 | 854,702 | 840,703 | 728,353 | 700,524 | 668,052 | 638,440 | 600,702 | 582,552 | 579,849 | 564,744 | 562,616 | 572,435 | 578,716 | 553,016 | 552,621 | 555,973 | 560,724 | 613,193 | 619,670 | 629,826 | 603,618 | 582,078 | 572,790 | 582,189 | 613,223 | 596,708 | 484,637 | 437,334 | 415,844 | 392,002 | 393,812 | 384,449 | 372,795 | 399,169 | 394,118 | 425,134 | 430,104 | 409,994 | 404,077 | 430,838 | 434,349 | 451,681 | 429,733 | 407,060 | 364,184 | 327,373 | 308,504 | 268,502 | 263,230 | 258,631 | 218,061 | 237,441 | 228,147 | 204,292 | 188,962 | 206,906 | 230,617 | 243,938 | 385,323 | 267,932 | 239,994 | 236,298 | 200,398 | 237,134 | 217,212 | 195,004 | 160,081 | 172,329 | 178,321 | 174,037 | 149,557 | 152,779 | 166,285 | 144,846 | 152,783 | 133,338 | 126,165 | 109,130 | 110,943 | 87,881 | 85,767 | 77,260 | 79,853 | 69,354 | 84,546 | 40,381 | 38,142 | 32,263 | 23,921 |
| 588,461 | 605,962 | 599,256 | 497,111 | 462,055 | 430,161 | 401,757 | 356,985 | 348,929 | 344,352 | 335,539 | 331,383 | 342,052 | 348,511 | 323,025 | 291,957 | 291,434 | 292,503 | 320,964 | 346,180 | 346,950 | 278,350 | 286,777 | 259,172 | 258,357 | 273,578 | 291,505 | 263,200 | 234,300 | 222,969 | 227,729 | 241,281 | 239,102 | 229,063 | 257,690 | 254,018 | 269,823 | 276,199 | 254,131 | 250,957 | 277,121 | 287,822 | 306,733 | 284,532 | 271,439 | 230,784 | 194,205 | 191,062 | 160,523 | 157,111 | 147,328 | 123,686 | 112,471 | 97,768 | 75,590 | 63,622 | 73,506 | 82,492 | 78,485 | 173,636 | 185,706 | 156,403 | 152,429 | 117,965 | 155,849 | 134,079 | 111,273 | 76,817 | 90,657 | 95,507 | 85,668 | 57,370 | 70,338 | 85,234 | 58,224 | 71,150 | 63,328 | 58,239 | -- | -- | -- | 0 | 28,228 | 0 | 0 | -- | 0 | -- | 14,057 | 14,775 |
| 329,202 | 353,345 | 346,677 | 241,813 | 226,446 | 210,214 | 188,603 | 157,657 | 142,996 | 142,684 | 135,573 | 131,228 | 139,690 | 137,016 | 96,507 | 103,623 | 106,274 | 110,743 | 137,158 | 138,271 | 152,605 | 150,163 | 116,222 | 111,638 | 111,338 | 127,645 | 138,797 | 122,304 | 80,021 | 67,435 | 61,776 | 73,909 | 64,550 | 57,594 | 80,534 | 85,718 | 128,310 | 124,265 | 101,548 | 102,670 | 132,992 | 140,017 | 164,869 | 156,679 | 170,765 | 162,569 | 126,486 | 112,513 | 80,544 | 81,558 | 67,085 | 43,657 | 69,374 | 65,241 | 44,691 | 43,432 | 64,563 | 76,224 | 69,847 | 179,103 | 179,360 | 154,554 | 151,476 | 118,203 | 154,881 | 138,156 | 116,445 | 82,023 | 98,364 | 104,123 | 94,022 | 71,197 | 79,103 | 94,452 | 73,202 | 82,586 | 63,639 | 59,676 | 46,659 | 49,938 | 22,119 | 21,639 | 14,938 | 18,909 | 11,804 | 30,722 | 22,854 | 22,270 | 18,548 | 13,473 |
| 266,112 | 326,262 | 340,291 | 235,175 | 219,153 | 203,422 | 181,646 | 150,660 | 141,276 | 140,939 | 133,718 | 129,379 | 137,573 | 134,900 | 94,210 | 101,452 | 103,389 | 108,228 | 133,664 | 135,234 | 148,632 | 147,766 | 88,916 | 84,534 | 51,066 | 64,077 | 67,350 | 87,798 | 79,879 | 67,293 | 33,582 | 45,651 | 34,417 | 27,481 | 60,407 | 85,586 | 115,355 | 111,982 | 47,739 | 50,065 | 78,998 | 86,599 | 121,075 | 143,093 | 152,578 | 144,217 | 105,508 | 95,038 | 70,316 | 71,109 | 48,294 | 33,591 | 55,143 | 59,755 | 39,882 | 38,255 | 44,275 | 50,854 | 38,588 | 136,431 | 178,346 | 153,181 | 136,420 | 103,271 | 139,830 | 123,529 | 98,907 | 79,431 | 79,055 | 84,811 | 74,667 | 51,898 | 59,987 | 79,342 | 58,089 | 67,474 | 57,639 | 59,676 | -- | -- | -- | 0 | 13,438 | 0 | 0 | -- | 0 | -- | 15,638 | 12,132 |
| 512,863 | 500,443 | 493,120 | 485,635 | 469,909 | 453,131 | 445,210 | 438,420 | 434,467 | 431,960 | 423,976 | 426,097 | 425,746 | 434,459 | 448,974 | 441,755 | 441,831 | 442,680 | 466,272 | 471,656 | 467,627 | 444,196 | 456,862 | 452,278 | 462,335 | 477,182 | 449,612 | 356,957 | 346,442 | 338,752 | 319,495 | 309,172 | 308,339 | 303,623 | 305,745 | 297,082 | 281,147 | 290,337 | 284,296 | 277,771 | 281,067 | 270,052 | 250,776 | 241,456 | 214,666 | 186,958 | 185,195 | 180,981 | 172,636 | 167,266 | 174,359 | 162,683 | 157,665 | 153,173 | 147,837 | 133,851 | 131,703 | 144,370 | 161,868 | 194,684 | 79,489 | 76,943 | 76,037 | 73,580 | 70,976 | 69,282 | 69,499 | 67,929 | 65,870 | 64,017 | 69,205 | 67,952 | 65,990 | 64,245 | 63,304 | 62,381 | 62,043 | 60,261 | 57,857 | 56,833 | 60,555 | 59,149 | 57,164 | 56,245 | 55,457 | 51,804 | 16,914 | 15,260 | 13,197 | 9,814 |
| 6.63 | 4.82 | 1.51 | 11.25 | 8.24 | 5.30 | 1.45 | 4.13 | 3.28 | 1.85 | -0.52 | 1.15 | 1.08 | 1.21 | 2.38 | 1.95 | 1.40 | 1.17 | 0.42 | 9.14 | 6.60 | 3.66 | 1.77 | 19.48 | 19.01 | 17.71 | 16.24 | 10.65 | 9.15 | 7.05 | 3.18 | 6.53 | 6.19 | 4.69 | 2.89 | 12.12 | 7.37 | 5.24 | 2.69 | 17.27 | 15.24 | 11.48 | 4.28 | 31.19 | 19.90 | 6.23 | 2.54 | 12.10 | 10.57 | 7.51 | 2.31 | 41.35 | -- | 16.76 | 0.00 | 6.79 | 0.00 | 2.44 | 0.00 | 8.70 | 0.00 | 7.73 | -- | 11.65 | 0.00 | 6.01 | 0.00 | 9.07 | 0.00 | 3.34 | 0.00 | 8.97 | 0.00 | 3.42 | 0.00 | 8.23 | 0.00 | 5.14 | 0.00 | 8.75 | 7.38 | 5.03 | -- | 11.83 | 6.26 | 15.75 | 0.00 | -- | 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(%) | 3.94 | 2.81 | 0.88 | 7.01 | 5.28 | 3.58 |
| 主营业务利润率(%) | 21.39 | 23.32 | 22.43 | 24.99 | 26.18 | 28.23 |
| 总资产净利润率(%) | 4.23 | 3.04 | 0.94 | 7.68 | 5.68 | 3.77 |
| 成本费用利润率(%) | 9.01 | 10.50 | 7.75 | 18.44 | 19.98 | 20.90 |
| 营业利润率(%) | 7.50 | 8.59 | 6.47 | 16.73 | 16.74 | 16.96 |
| 主营业务成本率(%) | 78.06 | 76.05 | 76.99 | 74.11 | 72.98 | 70.88 |
| 销售净利率(%) | 6.64 | 7.50 | 6.15 | 13.59 | 14.22 | 14.92 |
| 净资产收益率(%) | 6.46 | 4.80 | 1.50 | 10.67 | 7.96 | 5.27 |
| 股本报酬率(%) | 33.57 | 84.59 | 7.47 | 111.14 | 37.36 | 87.34 |
| 净资产报酬率(%) | 6.46 | 16.69 | 1.50 | 22.59 | 7.80 | 18.87 |
| 资产报酬率(%) | 3.94 | 9.79 | 0.88 | 15.09 | 5.28 | 12.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.89 | 5.15 | 6.40 | 7.39 | 8.32 | 9.48 |
| 非主营比重(%) | 5.91 | -3.74 | 4.94 | 16.62 | 54.79 | 16.39 |
| 主营利润比重(%) | 284.20 | 271.47 | 344.63 | 164.42 | 159.55 | 166.18 |
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(%) | 2.21 | 1.86 | 1.76 | 2.11 | 2.11 | 2.11 |
| 速动比率(%) | 1.23 | 0.98 | 0.89 | 1.16 | 1.33 | 1.37 |
| 现金比率(%) | 25.98 | 21.06 | 13.15 | 15.58 | 16.27 | 13.75 |
| 利息支付倍数(%) | 5,648.54 | 3,931.49 | 633.31 | 1,554.02 | 1,841.76 | 1,811.02 |
| 资产负债率(%) | 39.05 | 41.34 | 41.24 | 33.20 | 32.33 | 31.47 |
| 长期债务与营运资金比率(%) | 0.19 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 60.95 | 58.66 | 58.76 | 66.80 | 67.67 | 68.53 |
| 长期负债比率(%) | 7.12 | 2.87 | 0.59 | 0.69 | 0.71 | 0.75 |
| 股东权益与固定资产比率(%) | -- | 379.49 | -- | 376.39 | -- | 337.95 |
| 负债与所有者权益比率(%) | 64.07 | 70.48 | 70.17 | 49.70 | 47.77 | 45.91 |
| 长期资产与长期资金比率(%) | 44.36 | 47.30 | 48.38 | 47.04 | 49.78 | 51.40 |
| 资本化比率(%) | 10.46 | 4.66 | 1.00 | 1.02 | 1.04 | 1.08 |
| 固定资产净值率(%) | -- | 68.90 | -- | 68.70 | -- | 68.45 |
| 资本固定化比率(%) | 49.54 | 49.61 | 48.87 | 47.53 | 50.30 | 51.96 |
| 产权比率(%) | 63.47 | 69.96 | 69.89 | 49.36 | 47.28 | 45.52 |
| 清算价值比率(%) | 254.33 | 239.75 | 239.47 | 297.45 | 306.01 | 313.44 |
| 固定资产比重(%) | -- | 15.46 | -- | 17.75 | -- | 20.28 |
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(%) | 92.52 | 99.82 | 77.27 | 56.47 | 51.07 | 61.68 |
| 净利润增长率(%) | -10.16 | 0.36 | 14.06 | 198.23 | 165.29 | 203.72 |
| 净资产增长率(%) | 8.39 | 9.51 | 9.82 | 9.82 | 7.85 | 4.73 |
| 总资产增长率(%) | 20.34 | 27.94 | 31.68 | 21.25 | 20.25 | 15.21 |
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 | 2.19 | 1.04 | 4.58 | 3.14 | 2.11 |
| 应收账款周转天数(天) | 82.65 | 82.01 | 86.31 | 78.58 | 86.02 | 85.19 |
| 存货周转率(次) | 1.61 | 0.96 | 0.36 | 1.71 | 1.39 | 0.90 |
| 固定资产周转率(次) | -- | 2.45 | -- | 2.87 | -- | 1.20 |
| 总资产周转率(次) | 0.64 | 0.41 | 0.15 | 0.56 | 0.40 | 0.25 |
| 存货周转天数(天) | 167.61 | 188.28 | 253.16 | 211.00 | 194.23 | 199.84 |
| 总资产周转天数(天) | 424.13 | 444.33 | 587.85 | 637.28 | 676.01 | 711.74 |
| 流动资产周转率(次) | 0.92 | 0.58 | 0.22 | 0.88 | 0.63 | 0.41 |
| 流动资产周转天数(天) | 292.97 | 309.65 | 410.77 | 409.56 | 425.53 | 441.50 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.28 | -0.69 | -0.27 | -0.27 | -0.26 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.11 | -0.10 | -0.14 | -0.10 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -2.97 | -3.75 | -11.19 | -1.95 | -1.90 | -1.72 |
| 经营现金净流量对负债比率(%) | -0.30 | -0.25 | -0.24 | -0.41 | -0.31 | -0.20 |
| 现金流量比率(%) | -37.01 | -27.61 | -24.28 | -42.35 | -32.02 | -20.25 |
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