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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 | 0.08 | 0.07 | 0.04 | 0.03 | 0.34 | 0.31 | 0.28 | 0.02 | 0.11 | 0.07 | 0.04 | 0.02 | 0.14 | 0.08 | 0.05 | 0.02 | 0.12 | 0.04 | 0.04 | 0.03 | 0.09 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | 0.14 | 0.08 | 0.06 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 | 0.10 | 0.07 | 0.06 | 0.04 | 0.18 | 0.13 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.45 | -- | 2.41 | 2.40 | 2.41 | 2.39 | 2.36 | 2.35 | 3.10 | 3.07 | 3.01 | 2.99 | 2.98 | 2.95 | 2.94 | 2.93 | 2.93 | 2.91 | 2.89 | 2.88 | 2.87 | 2.84 | 2.80 | 2.74 | 2.97 | 2.94 | 2.93 | 2.90 | 3.71 | 3.66 | 3.62 | 3.56 | 4.99 | 4.89 | 4.85 | 4.10 | 4.12 | 3.94 | 3.81 | 3.68 | 3.58 | 3.51 | 3.48 | 3.40 | 3.32 | 3.23 | 3.10 | 2.99 | 1.29 | 1.07 | 1.01 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -0.07 | -0.13 | -0.05 | -0.97 | -1.13 | -0.95 | -0.92 | -2.44 | -1.10 | -1.03 | -0.20 | 1.32 | 0.80 | 0.42 | -0.03 | -0.25 | -0.47 | -0.42 | -0.28 | -0.65 | -0.48 | -0.48 | -0.12 | -0.55 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 | -0.11 | -- | 0.38 | 0.00 | 0.40 | -- | 0.10 | -- | -- |
| 166,719 | 112,564 | 64,360 | 234,285 | 161,922 | 103,265 | 58,023 | 238,397 | 169,913 | 122,318 | 66,425 | 253,990 | 178,401 | 124,437 | 76,085 | 248,253 | 169,228 | 122,165 | 69,299 | 271,410 | 198,947 | 159,850 | 57,328 | 304,147 | 173,955 | 133,675 | 48,954 | 265,109 | 173,152 | 109,057 | 57,831 | 284,234 | 144,485 | 91,301 | 47,874 | 239,436 | 116,310 | 85,340 | 46,597 | 160,692 | 113,492 | 77,334 | 45,195 | 176,531 | 113,239 | 74,266 | 43,948 | 213,938 | 165,361 | 136,258 | 30,974 | 105,283 | 70,246 | 49,837 | 26,091 | 111,749 | 78,283 | 55,616 | 26,612 | 115,108 | 108,897 | 69,192 | 25,392 | 118,511 | 74,345 | 50,240 | 23,915 | 122,944 | 87,704 | 60,170 | 34,931 | 100,920 | 74,423 | 51,264 | 25,810 | 93,298 | 62,534 | 38,960 | 17,265 | 62,534 | 42,703 | 26,578 | 13,549 | 45,705 | 19,276 | 37,883 | 17,257 | 29,128 | 24,759 | 13,421 |
| 56,036 | 39,775 | 23,015 | 70,765 | 51,147 | 31,972 | 17,181 | 65,069 | 54,468 | 40,683 | 24,105 | 75,729 | 55,230 | 38,372 | 22,417 | 67,347 | 46,272 | 31,788 | 16,597 | 62,450 | 44,412 | 30,675 | 15,635 | 58,352 | 34,657 | 23,011 | 10,881 | 52,120 | 35,455 | 24,197 | 12,339 | 46,894 | 31,149 | 21,608 | 11,285 | 45,016 | 31,490 | 21,237 | 12,383 | 45,536 | 31,684 | 19,469 | 10,604 | 42,751 | 26,624 | 18,082 | 10,172 | 38,487 | 24,418 | 16,528 | 6,159 | 21,637 | 14,603 | 10,340 | 5,524 | 20,500 | 14,911 | 9,648 | 5,158 | 25,202 | 16,963 | 9,628 | -- | 20,578 | 15,269 | 10,175 | 5,193 | 21,108 | 15,674 | 9,398 | 5,385 | 19,146 | 15,153 | 9,918 | 5,161 | 18,188 | 13,077 | 7,830 | 3,511 | 12,266 | 7,892 | 5,066 | 2,379 | 9,877 | 4,236 | 9,342 | 4,951 | 7,559 | 7,394 | 5,143 |
| 6,439 | 6,438 | 3,845 | 10,686 | 11,490 | 9,947 | 6,459 | 21,332 | 19,279 | 14,929 | 8,701 | 20,841 | 17,580 | 11,404 | 6,450 | 25,838 | 21,376 | 13,132 | 5,925 | 78,786 | 73,466 | 64,842 | 4,238 | 20,452 | 10,580 | 5,994 | 2,029 | 12,162 | 7,137 | 4,449 | 2,664 | 9,359 | 3,759 | 3,598 | 2,422 | 5,166 | 3,457 | 3,094 | 2,304 | 4,854 | 4,562 | 1,316 | 1,426 | 7,814 | 4,279 | 3,074 | 2,515 | 10,643 | 6,392 | 5,419 | 1,713 | 3,773 | 2,812 | 2,548 | 1,392 | 5,365 | 3,683 | 2,698 | 2,236 | 13,505 | 9,123 | 4,363 | 1,939 | 9,293 | 8,178 | 5,567 | 2,808 | 12,446 | 9,874 | 6,419 | 3,651 | 12,114 | 10,678 | 7,033 | 3,785 | 13,031 | 9,498 | 5,625 | 2,570 | 9,360 | 5,801 | 3,700 | 1,585 | 7,528 | 2,798 | 7,256 | 4,095 | 6,312 | 5,368 | 3,487 |
| 8,126 | 5,557 | 1,215 | 7,980 | 4,519 | 3,324 | 1,275 | 6,355 | 5,129 | 4,111 | 1,688 | 10,053 | 8,578 | 5,177 | 2,029 | 11,304 | 9,880 | 5,116 | 1,045 | 62,195 | 61,795 | 58,398 | 1,090 | 4,385 | 2,851 | 1,800 | 929 | 2,541 | 1,735 | 1,180 | 437 | 2,140 | 1,539 | 1,042 | 500 | 5,407 | 3,257 | 2,687 | 418 | 2,436 | 1,868 | 1,094 | 552 | 1,553 | 886 | 570 | 355 | 1,116 | 733 | 433 | 199 | 411 | 267 | 130 | 7 | 1 | -- | 0 | -- | 11 | 84 | 85 | 3 | -37 | 0 | -63 | -12 | -3 | -24 | 20 | 47 | 43 | 15 | 0 | 0 | 3 | 12 | 4 | 3 | 10 | 14 | 13 | 10 | 8 | 0 | 0 | -- | 0 | -- | -- |
| 113 | 140 | -98 | -43 | -107 | 28 | 125 | 28 | -6 | -36 | -44 | 4 | 26 | -172 | 87 | -171 | -90 | -76 | -34 | 64 | 311 | 290 | 152 | 2,756 | 2,367 | 2,248 | 2,158 | -78 | 4 | -2 | -37 | 427 | 559 | 499 | 63 | 471 | 292 | 148 | 89 | 115 | -31 | 31 | 41 | -326 | -416 | -404 | 82 | -432 | -224 | -91 | -52 | 326 | 165 | 79 | 79 | 635 | -- | -- | -- | 87 | -- | -- | -- | -157 | 0 | 0 | 0 | -165 | 0 | 0 | 110 | -256 | 0 | -243 | 0 | -322 | -481 | -361 | -227 | -618 | -342 | -218 | 0 | -8 | 0 | 3 | 0 | 10 | -6 | 3 |
| 6,551 | 6,578 | 3,747 | 10,643 | 11,383 | 9,975 | 6,584 | 21,360 | 19,273 | 14,892 | 8,657 | 20,845 | 17,606 | 11,232 | 6,536 | 25,667 | 21,286 | 13,056 | 5,890 | 78,850 | 73,777 | 65,132 | 4,390 | 23,209 | 12,947 | 8,242 | 4,188 | 12,083 | 7,141 | 4,447 | 2,628 | 9,787 | 4,318 | 4,097 | 2,485 | 5,637 | 3,749 | 3,242 | 2,393 | 4,970 | 4,531 | 1,347 | 1,467 | 7,488 | 3,863 | 2,670 | 2,598 | 10,211 | 6,168 | 5,329 | 1,660 | 4,099 | 2,977 | 2,627 | 1,471 | 6,000 | 4,309 | 2,814 | 2,356 | 13,592 | 9,223 | 4,477 | 1,943 | 9,099 | 8,010 | 5,489 | 2,791 | 12,279 | 9,706 | 6,533 | 3,807 | 11,901 | 10,359 | 6,790 | 3,677 | 12,712 | 9,029 | 5,268 | 2,346 | 8,752 | 5,473 | 3,494 | 1,594 | 7,527 | 2,813 | 7,259 | 4,095 | 6,322 | 5,362 | 3,491 |
| 4,628 | 5,170 | 2,989 | 7,697 | 7,667 | 7,510 | 5,068 | 14,503 | 13,007 | 10,574 | 6,075 | 16,951 | 14,412 | 9,480 | 5,098 | 20,706 | 17,349 | 10,718 | 4,658 | 60,804 | 56,712 | 49,837 | 3,079 | 15,942 | 9,662 | 5,917 | 2,812 | 8,610 | 4,821 | 2,909 | 1,333 | 6,553 | 2,317 | 2,297 | 1,409 | 4,793 | 2,197 | 2,120 | 1,475 | 2,765 | 2,401 | 1,814 | 1,349 | 3,483 | 2,109 | 1,723 | 1,306 | 5,946 | 3,342 | 2,544 | 974 | 2,580 | 1,803 | 1,432 | 686 | 4,425 | 3,118 | 2,749 | 1,518 | 7,669 | 5,668 | 3,043 | 1,071 | 4,923 | 4,661 | 3,277 | 1,508 | 7,397 | 6,114 | 4,393 | 2,219 | 8,907 | 8,057 | 5,751 | 3,242 | 7,785 | 5,422 | 3,095 | 1,421 | 6,664 | 4,453 | 2,886 | 1,603 | 5,649 | 1,885 | 4,861 | 2,801 | 4,179 | 3,577 | 2,303 |
| 3,683 | 4,550 | 2,405 | 6,821 | 7,173 | 7,116 | 4,714 | 12,838 | 11,668 | 9,618 | 5,585 | 13,352 | 11,404 | 8,426 | 4,224 | 16,603 | 13,706 | 10,209 | 4,631 | 16,107 | 11,705 | 6,335 | 2,966 | 14,274 | 8,494 | 4,835 | 1,792 | 8,496 | 4,773 | 2,858 | 1,314 | 5,914 | 1,770 | 1,797 | 1,350 | 1,661 | 1,959 | 2,004 | -- | 2,679 | -- | 1,790 | -- | 3,432 | -- | 1,858 | -- | 6,173 | -- | 2,565 | -- | 2,335 | -- | 1,373 | 0 | 4,193 | 0 | 2,667 | 0 | 6,490 | 0 | 2,984 | -- | 5,035 | 0 | 3,297 | 0 | 7,428 | 0 | 3,920 | 0 | 9,010 | 0 | 4,131 | 0 | 8,000 | 0 | 3,337 | 0 | 6,298 | 4,015 | 2,572 | -- | 5,121 | 1,869 | 4,861 | 2,801 | 0 | -- | -- |
| -5,109 | -14,480 | -12,384 | 260 | -20,484 | -16,509 | -11,601 | 24,311 | 5,596 | 5,313 | 8,359 | 16,773 | -3,759 | -9,638 | -9,699 | -3,596 | -24,797 | -18,239 | -8,501 | -142,269 | -173,514 | -155,295 | -108,753 | -107,190 | 37,929 | 20,130 | 6,442 | 83,747 | 55,645 | 26,863 | 10,504 | 68,864 | -4,702 | -3,571 | -22,759 | 80,612 | 53,063 | 32,943 | 13,551 | 22,159 | -3,850 | -7,393 | -2,764 | -54,613 | -63,293 | -53,069 | -39,842 | -105,342 | -47,315 | -44,467 | -8,641 | 57,027 | 34,449 | 18,138 | -1,225 | -10,769 | -20,412 | -17,959 | -11,499 | -28,211 | -21,326 | -20,864 | -5,011 | -21,596 | -18,994 | -15,590 | -10,785 | 1,360 | -2,820 | -2,070 | -4,815 | -2,068 | 4,737 | 3,654 | -2,943 | 7,027 | -7,694 | -3,823 | 6,403 | -22,401 | 0 | -1,907 | -- | 6,778 | -525 | 7,225 | 1,064 | 1,309 | -- | -- |
| -23,948 | -29,567 | -9,559 | -7,765 | -34,104 | -34,282 | -29,851 | -8,402 | -27,642 | 5,717 | 16,259 | 12,285 | -23,737 | -6,382 | -5,416 | -48,637 | -33,009 | -44,587 | 2,386 | 885 | -15,119 | 9,709 | 34,419 | 70,347 | 76,324 | -9,963 | -12,661 | 64,131 | 102,987 | 52,845 | 31,411 | -37,094 | -26,676 | -11,086 | -16,989 | 27,297 | 10,340 | 7,921 | 6,269 | 2,603 | 1,111 | -2,077 | -5,670 | -1,417 | -11,316 | 5,988 | -5,633 | -28,735 | -24,446 | -27,166 | -8,099 | 22,978 | 7,354 | 1,175 | -46 | -18,130 | -18,292 | -5,037 | -6,635 | 26,889 | 8,403 | 5,209 | -5,028 | -19,719 | -14,788 | -4,927 | -2,467 | 594 | -13,160 | -15,133 | -15,151 | 37,503 | 30,352 | 699 | -3,104 | -8,187 | -18,734 | -15,111 | -1,716 | -10,618 | 0 | -5,793 | -- | -1,335 | -2,507 | 38,048 | 920 | 2,443 | -- | -- |
| 467,712 | 458,681 | 473,137 | 489,250 | 456,023 | 445,318 | 429,016 | 466,494 | 466,148 | 506,694 | 531,266 | 549,251 | 550,373 | 540,442 | 564,676 | 548,323 | 531,976 | 515,626 | 546,740 | 544,927 | 528,072 | 540,394 | 1,176,717 | 984,319 | 840,710 | 633,513 | 666,881 | 675,512 | 695,694 | 649,671 | 599,172 | 578,877 | 683,202 | 711,150 | 702,512 | 699,648 | 718,596 | 688,489 | 695,157 | 683,142 | 671,644 | 648,011 | 618,973 | 608,392 | 603,220 | 590,326 | 565,347 | 522,357 | 452,824 | 437,867 | 435,782 | 426,014 | 414,107 | 389,439 | 376,038 | 366,579 | 375,867 | 376,566 | 361,873 | 354,475 | 296,381 | 283,985 | 273,621 | 273,087 | 275,279 | 273,713 | 254,281 | 247,692 | 230,848 | 217,414 | 216,475 | 227,881 | 201,396 | 161,845 | 153,360 | 147,764 | 134,362 | 132,904 | 129,266 | 115,454 | 78,280 | 77,482 | 76,819 | 76,699 | 71,353 | 71,690 | 35,017 | 28,466 | 20,344 | 23,781 |
| 191,375 | 175,750 | 185,211 | 183,073 | 161,694 | 151,162 | 138,534 | 172,433 | 156,897 | 191,691 | 230,076 | 241,105 | 217,143 | 215,639 | 249,145 | 255,609 | 274,893 | 260,220 | 295,921 | 293,042 | 282,209 | 296,534 | 922,036 | 736,098 | 596,044 | 430,499 | 462,491 | 468,825 | 545,431 | 515,162 | 463,174 | 442,216 | 546,940 | 574,617 | 562,774 | 559,181 | 576,519 | 545,643 | 538,515 | 525,800 | 513,005 | 487,485 | 457,456 | 447,380 | 441,231 | 434,443 | 408,471 | 366,598 | 297,726 | 282,336 | 336,020 | 326,098 | 318,860 | 294,686 | 286,055 | 276,460 | 303,979 | 310,883 | 297,347 | 289,480 | 235,662 | 223,799 | 204,651 | 204,640 | 207,284 | 204,999 | 191,730 | 184,513 | 172,798 | 159,089 | 158,622 | 170,031 | 143,513 | 103,633 | 95,257 | 91,539 | 78,379 | 78,304 | -- | -- | -- | 0 | 57,925 | 0 | 0 | 0 | 23,277 | 22,024 | 14,193 | 17,536 |
| 164,863 | 151,409 | 150,629 | 163,963 | 126,793 | 116,901 | 72,206 | 91,096 | 76,115 | 106,012 | 128,663 | 135,466 | 128,537 | 121,670 | 138,223 | 143,470 | 125,402 | 80,929 | 82,035 | 84,882 | 71,096 | 90,244 | 725,664 | 537,291 | 401,123 | 376,865 | 412,987 | 421,192 | 442,281 | 475,533 | 423,952 | 405,158 | 514,218 | 542,398 | 532,921 | 531,603 | 552,468 | 522,516 | 528,026 | 517,489 | 507,024 | 485,326 | 455,179 | 445,502 | 441,982 | 429,621 | 402,663 | 362,984 | 312,412 | 298,209 | 297,936 | 289,437 | 278,626 | 254,062 | 240,635 | 232,047 | 241,985 | 243,363 | 229,134 | 223,140 | 167,596 | 157,994 | 140,153 | 140,563 | 143,082 | 142,842 | 131,925 | 127,009 | 111,530 | 99,944 | 99,068 | 113,156 | 87,507 | 77,858 | 70,786 | 68,768 | 58,660 | 59,690 | 61,223 | 48,952 | 14,846 | 15,620 | 16,737 | 18,635 | 15,617 | 17,970 | 18,306 | 14,557 | 7,246 | 12,566 |
| 137,374 | 119,439 | 115,807 | 122,925 | 97,582 | 87,651 | 58,424 | 79,532 | 62,865 | 90,880 | 117,030 | 120,261 | 123,025 | 116,159 | 132,711 | 143,462 | 125,394 | 80,920 | 82,026 | 84,872 | 71,086 | 90,233 | 620,562 | 441,059 | 287,441 | 264,753 | 300,774 | 315,978 | 285,866 | 334,374 | 287,037 | 275,738 | 369,251 | 408,201 | 432,174 | 462,927 | 360,040 | 337,154 | 344,359 | 343,332 | 323,377 | 320,079 | 297,372 | 293,789 | 293,166 | 288,245 | 267,377 | 229,245 | 172,768 | 185,040 | 192,357 | 183,763 | 165,118 | 139,983 | 124,688 | 118,590 | 128,600 | 132,288 | 134,634 | 129,690 | 107,648 | 97,546 | 119,205 | 119,615 | 121,634 | 124,694 | 113,777 | 108,861 | 107,301 | 94,445 | 92,506 | 106,164 | 81,935 | 72,152 | 64,917 | 62,768 | 58,660 | 59,690 | -- | -- | -- | 0 | 16,737 | 0 | 0 | 0 | 18,306 | 14,557 | 7,246 | 12,566 |
| 297,286 | 300,889 | 315,606 | 313,501 | 317,969 | 317,279 | 342,408 | 359,295 | 372,477 | 383,143 | 387,750 | 397,564 | 414,720 | 411,931 | 419,734 | 398,125 | 399,825 | 428,063 | 458,191 | 453,534 | 450,492 | 443,617 | 412,926 | 409,845 | 403,309 | 220,527 | 218,057 | 218,804 | 223,749 | 144,655 | 145,882 | 144,549 | 140,313 | 140,293 | 141,085 | 139,677 | 137,072 | 136,995 | 137,470 | 135,995 | 135,115 | 134,527 | 135,183 | 133,834 | 132,334 | 131,948 | 133,686 | 132,380 | 129,781 | 128,983 | 128,276 | 127,302 | 126,526 | 126,154 | 126,270 | 125,584 | 124,646 | 124,276 | 123,907 | 122,389 | 120,822 | 118,197 | 116,401 | 115,330 | 115,006 | 113,621 | 111,852 | 110,344 | 109,061 | 107,340 | 107,535 | 105,316 | 104,465 | 74,676 | 73,962 | 70,720 | 68,357 | 66,030 | 64,356 | 62,935 | 62,518 | 60,951 | 59,668 | 58,065 | 55,737 | 53,720 | 16,710 | 13,909 | 13,098 | 11,216 |
| 1.46 | 1.64 | 0.95 | 2.34 | 2.22 | 2.12 | 1.42 | 3.86 | 3.23 | 2.63 | 1.52 | 4.14 | 3.59 | 2.36 | 1.27 | 4.84 | 3.89 | 2.35 | 1.02 | 14.18 | 13.11 | 11.50 | 0.75 | 5.62 | 4.08 | 2.68 | 1.28 | 4.80 | 3.04 | 2.00 | 0.92 | 4.62 | 1.65 | 1.63 | 1.00 | 3.48 | 1.60 | 1.55 | 1.08 | 2.06 | 1.78 | 1.35 | 1.00 | 2.62 | 1.59 | 1.29 | 0.98 | 4.55 | 2.40 | 1.84 | 0.71 | 1.90 | -- | 1.06 | 0.00 | 3.33 | 0.00 | 2.07 | 0.00 | 5.63 | 0.00 | 2.27 | -- | 4.41 | 0.00 | 3.00 | 0.00 | 6.87 | 0.00 | 4.01 | 0.00 | 11.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 | 0.00 | -- | 10.00 | 3.45 | 14.38 | -- | 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(%) | 1.03 | 1.16 | 0.65 | 1.63 | 1.76 | 1.74 |
| 主营业务利润率(%) | 33.61 | 35.34 | 35.76 | 30.20 | 31.59 | 30.96 |
| 总资产净利润率(%) | 1.00 | 1.13 | 0.64 | 1.67 | 1.74 | 1.70 |
| 成本费用利润率(%) | 3.92 | 5.91 | 6.05 | 4.64 | 7.41 | 10.33 |
| 营业利润率(%) | 3.86 | 5.72 | 5.97 | 4.56 | 7.10 | 9.63 |
| 主营业务成本率(%) | 65.82 | 64.11 | 63.71 | 69.06 | 67.67 | 68.26 |
| 销售净利率(%) | 2.88 | 4.74 | 4.81 | 3.41 | 4.96 | 7.49 |
| 净资产收益率(%) | 1.56 | 1.72 | 0.95 | 2.46 | 2.41 | 2.37 |
| 股本报酬率(%) | 2.09 | 16.58 | 1.34 | 17.30 | 3.50 | 15.20 |
| 净资产报酬率(%) | 1.59 | 12.43 | 0.96 | 12.18 | 2.44 | 11.73 |
| 资产报酬率(%) | 1.03 | 8.33 | 0.65 | 8.10 | 1.76 | 8.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.82 | 34.17 | 31.92 | 28.07 | 26.50 | 24.48 |
| 非主营比重(%) | 125.76 | 86.60 | 29.80 | 74.57 | 38.76 | 33.61 |
| 主营利润比重(%) | 855.33 | 604.64 | 614.26 | 664.90 | 449.32 | 320.53 |
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(%) | 1.39 | 1.47 | 1.60 | 1.49 | 1.66 | 1.72 |
| 速动比率(%) | 1.23 | 1.34 | 1.49 | 1.40 | 1.49 | 1.57 |
| 现金比率(%) | 61.60 | 58.89 | 78.83 | 81.13 | 73.98 | 82.01 |
| 利息支付倍数(%) | 679.85 | 758.89 | 569.47 | 669.43 | 2,294.89 | 3,981.77 |
| 资产负债率(%) | 35.25 | 33.01 | 31.84 | 33.51 | 27.80 | 26.25 |
| 长期债务与营运资金比率(%) | 0.22 | 0.21 | 0.17 | 0.20 | 0.19 | 0.19 |
| 股东权益比率(%) | 64.75 | 66.99 | 68.16 | 66.49 | 72.20 | 73.75 |
| 长期负债比率(%) | 2.57 | 2.62 | 2.54 | 2.45 | 2.63 | 2.70 |
| 股东权益与固定资产比率(%) | -- | 724.53 | -- | 748.90 | -- | 761.06 |
| 负债与所有者权益比率(%) | 54.44 | 49.28 | 46.71 | 50.41 | 38.51 | 35.60 |
| 长期资产与长期资金比率(%) | 87.77 | 88.62 | 86.07 | 90.78 | 86.25 | 86.41 |
| 资本化比率(%) | 3.81 | 3.76 | 3.59 | 3.56 | 3.52 | 3.53 |
| 固定资产净值率(%) | -- | 56.35 | -- | 57.85 | -- | 58.37 |
| 资本固定化比率(%) | 91.25 | 92.08 | 89.28 | 94.13 | 89.40 | 89.57 |
| 产权比率(%) | 49.32 | 42.78 | 39.63 | 41.48 | 33.29 | 30.35 |
| 清算价值比率(%) | 303.42 | 337.77 | 359.32 | 352.56 | 403.21 | 432.45 |
| 固定资产比重(%) | -- | 9.25 | -- | 8.88 | -- | 9.69 |
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(%) | 2.96 | 9.01 | 10.92 | -1.72 | -4.70 | -15.58 |
| 净利润增长率(%) | -40.15 | -31.06 | -40.21 | -54.26 | -48.31 | -35.23 |
| 净资产增长率(%) | -8.01 | -6.44 | -9.61 | -13.35 | -15.59 | -18.04 |
| 总资产增长率(%) | 2.56 | 3.00 | 10.28 | 4.88 | -2.17 | -12.11 |
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) | 2.68 | 1.87 | 1.18 | 5.14 | 3.56 | 2.65 |
| 应收账款周转天数(天) | 100.78 | 96.18 | 76.06 | 70.02 | 75.94 | 67.84 |
| 存货周转率(次) | 6.50 | 5.29 | 3.38 | 13.57 | 7.73 | 5.40 |
| 固定资产周转率(次) | -- | 2.62 | -- | 5.34 | -- | 2.36 |
| 总资产周转率(次) | 0.35 | 0.24 | 0.13 | 0.49 | 0.35 | 0.23 |
| 存货周转天数(天) | 41.55 | 34.05 | 26.59 | 26.52 | 34.95 | 33.34 |
| 总资产周转天数(天) | 774.97 | 757.89 | 672.65 | 734.24 | 769.23 | 794.70 |
| 流动资产周转率(次) | 0.89 | 0.63 | 0.35 | 1.32 | 0.97 | 0.64 |
| 流动资产周转天数(天) | 303.20 | 286.90 | 257.51 | 273.14 | 278.58 | 282.04 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.13 | -0.19 | 0.00 | -0.13 | -0.16 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.03 | 0.00 | -0.04 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -1.06 | -2.71 | -4.00 | 0.03 | -2.55 | -2.13 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.10 | -0.08 | 0.00 | -0.16 | -0.14 |
| 现金流量比率(%) | -3.72 | -12.12 | -10.69 | 0.21 | -20.99 | -18.83 |
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