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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.11 | 0.04 | -0.79 | -0.02 | 0.03 | 0.00 | 0.10 | 0.14 | 0.07 | -0.06 | -0.67 | -0.40 | 0.06 | 0.05 | 0.09 | 0.98 | 0.87 | 0.06 | 0.88 | 0.48 | 0.20 | 0.03 | 0.53 | 0.39 | 0.25 | 0.10 | 0.51 | 0.37 | 0.17 | 0.05 | 0.42 | 0.29 | 0.15 | 0.04 | 0.35 | 0.24 | 0.11 | 0.02 | 0.25 | 0.16 | 0.12 | 0.03 | 0.77 | 0.64 | 0.26 | 0.07 | 0.53 | 0.29 | 0.19 | 0.16 | 0.77 | 0.52 | 0.26 | 0.05 | 0.60 | 0.53 | 0.33 | 0.18 | 1.09 | 0.68 | 0.39 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.63 | -- | 2.54 | 2.51 | 2.49 | 2.46 | 2.26 | 2.28 | 4.65 | 4.77 | 4.41 | 4.03 | 7.41 | 7.20 | 6.84 | 5.17 | 5.10 | 5.10 | 5.31 | 5.22 | 6.45 | 6.28 | 5.97 | 5.60 | 4.58 | 4.40 | 3.98 | 3.74 | 4.03 | 3.88 | 3.76 | 3.63 | 3.59 | 3.48 | 3.39 | 3.27 | 3.13 | 3.10 | 3.03 | 2.99 | 2.89 | 2.79 | 1.80 | 1.62 | 1.26 | 1.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | 0.07 | -0.02 | -0.04 | 0.18 | -0.07 | -0.06 | -0.08 | 0.09 | -0.14 | -0.04 | -0.09 | 0.83 | 0.07 | -0.11 | -0.05 | 0.59 | -0.13 | 0.02 | -0.24 | 0.56 | -0.10 | -0.02 | -0.01 | 0.85 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.40 | 0.14 | 0.53 | 0.30 | 0.37 |
| 530,492 | 339,963 | 152,774 | 606,321 | 424,934 | 267,552 | 122,620 | 618,769 | 429,589 | 236,093 | 76,334 | 641,500 | 421,495 | 289,605 | 141,643 | 713,688 | 540,211 | 353,636 | 157,674 | 743,296 | 531,445 | 309,061 | 116,821 | 584,896 | 395,023 | 242,444 | 111,678 | 416,185 | 281,364 | 157,485 | 72,425 | 334,864 | 232,041 | 138,510 | 57,810 | 282,151 | 192,650 | 116,227 | 48,541 | 241,322 | 169,003 | 93,784 | 43,301 | 194,069 | 128,024 | 78,304 | 34,857 | 157,444 | 102,475 | 56,129 | 24,267 | 96,961 | 64,077 | 36,726 | 14,713 | 85,681 | 66,831 | 43,630 | 19,877 | 83,863 | 56,020 | 33,995 | 14,894 | 47,382 | 33,342 | 20,329 | 8,803 | 36,288 | 26,209 | 16,258 | 7,494 | 31,763 | 23,219 | 14,505 | 6,798 | 25,670 | 18,542 | 11,263 | 4,968 | 19,573 | 8,640 | 14,369 | 10,480 | 6,344 |
| 185,094 | 121,811 | 54,359 | 217,452 | 162,081 | 107,548 | 49,827 | 251,205 | 179,850 | 101,131 | 30,538 | 250,934 | 170,875 | 116,902 | 56,220 | 286,347 | 225,204 | 153,017 | 71,910 | 328,048 | 230,095 | 135,033 | 51,833 | 254,718 | 168,683 | 99,168 | 42,667 | 178,867 | 120,205 | 66,690 | 30,524 | 141,848 | 99,679 | 58,641 | 23,963 | 121,790 | 83,911 | 50,742 | 20,816 | 101,519 | 71,050 | 38,847 | 17,511 | 83,811 | 54,733 | 32,986 | 12,960 | 65,851 | 42,676 | 22,911 | 9,572 | 40,035 | 26,062 | 14,042 | 5,092 | 31,097 | 23,508 | 15,414 | 7,053 | 32,330 | 20,321 | 11,724 | -- | 18,424 | 12,948 | 8,152 | 3,642 | 14,081 | 10,160 | 6,556 | 3,047 | 15,031 | 10,590 | 6,970 | 3,415 | 12,733 | 9,129 | 5,630 | 2,535 | 10,259 | 4,735 | 8,615 | 5,947 | 3,681 |
| 58,657 | 23,974 | 7,776 | -90,114 | -4,999 | 4,788 | 1,905 | 11,163 | 25,200 | 13,518 | -8,115 | -85,323 | -47,751 | 9,072 | 4,244 | 26,932 | 151,699 | 142,351 | 9,431 | 114,284 | 70,366 | 27,526 | 3,024 | 63,198 | 42,004 | 26,457 | 9,948 | 49,342 | 36,390 | 15,162 | 4,236 | 34,406 | 24,915 | 11,919 | 3,129 | 27,035 | 19,945 | 9,786 | 1,855 | 19,506 | 13,470 | 7,586 | 3,127 | 74,753 | 68,080 | 18,703 | 4,317 | 26,075 | 17,032 | 10,534 | 4,609 | 17,243 | 12,093 | 5,269 | 884 | 11,846 | 11,075 | 6,656 | 2,635 | 17,129 | 10,370 | 5,664 | 1,916 | 8,632 | 6,136 | 4,068 | 1,695 | 6,378 | 5,249 | 3,597 | 1,400 | 6,259 | 4,713 | 3,150 | 1,384 | 5,296 | 4,005 | 2,632 | 1,178 | 3,573 | 1,931 | 3,286 | 2,582 | 1,141 |
| 50,239 | 12,169 | 3,661 | 23,880 | 5,714 | 2,790 | 1,168 | -3,758 | 2,127 | 1,714 | 94 | -46,397 | -49,774 | 2,626 | 2,739 | 150,386 | 132,584 | 123,724 | 4,859 | 43,424 | 15,457 | 792 | -28 | 6,033 | 1,592 | 1,191 | 125 | 8,106 | 6,184 | 5,455 | 806 | 7,015 | 4,189 | 999 | -- | 3,790 | 2,156 | 1 | -- | 716 | 298 | -118 | -17 | 54,418 | 53,726 | 9,554 | 1,381 | 2,200 | 960 | 765 | 292 | 3,908 | 3,331 | 1,914 | 459 | 2,768 | 3,904 | 2,427 | 976 | 3,640 | 2,993 | 1,746 | 567 | 3,822 | 1,481 | 304 | 191 | 608 | 270 | 118 | 70 | 608 | 322 | 370 | 184 | 491 | 507 | 211 | 168 | -35 | -15 | -170 | -106 | 0 |
| -3,795 | -2,910 | -253 | -10,168 | 861 | 83 | 60 | -803 | -689 | -111 | -142 | -773 | -275 | -445 | -317 | -754 | 650 | 441 | 234 | 6,860 | 6,978 | 7,460 | 3,177 | 17,664 | 12,172 | 7,741 | 3,856 | 14,266 | 7,293 | 4,803 | 2,051 | 10,971 | 6,681 | 4,289 | 1,117 | 9,844 | 6,224 | 3,131 | 1,207 | 8,976 | 5,596 | 5,709 | 702 | 7,245 | 1,327 | 1,273 | 863 | 2,447 | 1,585 | 970 | 610 | 1,644 | 1,010 | 723 | 327 | 2,347 | 843 | 492 | -- | -- | -- | -- | -- | 36 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 369 | 0 | 0 | 370 | 0 |
| 54,862 | 21,064 | 7,523 | -100,281 | -4,139 | 4,871 | 1,966 | 10,360 | 24,510 | 13,407 | -8,257 | -86,095 | -48,025 | 8,627 | 3,926 | 26,179 | 152,349 | 142,791 | 9,665 | 121,145 | 77,344 | 34,986 | 6,200 | 80,863 | 54,176 | 34,198 | 13,803 | 63,607 | 43,683 | 19,965 | 6,286 | 45,378 | 31,597 | 16,207 | 4,245 | 36,879 | 26,169 | 12,917 | 3,062 | 28,481 | 19,066 | 13,294 | 3,829 | 81,998 | 69,407 | 19,977 | 5,180 | 28,522 | 18,617 | 11,504 | 5,218 | 18,887 | 13,103 | 5,992 | 1,211 | 14,193 | 11,918 | 7,148 | 3,051 | 18,866 | 11,245 | 6,551 | 2,597 | 12,825 | 7,671 | 4,412 | 1,936 | 7,135 | 5,569 | 3,782 | 1,562 | 6,962 | 5,106 | 3,598 | 1,654 | 5,904 | 4,525 | 2,861 | 1,358 | 4,243 | 2,128 | 3,790 | 2,921 | 1,452 |
| 34,777 | 14,645 | 4,693 | -102,677 | -2,540 | 3,486 | 335 | 13,084 | 18,830 | 9,742 | -7,912 | -87,651 | -51,274 | 7,703 | 6,561 | 11,167 | 127,838 | 114,015 | 8,073 | 113,639 | 62,784 | 26,471 | 4,404 | 64,006 | 45,315 | 27,002 | 10,264 | 48,294 | 33,140 | 15,043 | 4,274 | 36,582 | 25,372 | 12,697 | 3,238 | 30,390 | 20,871 | 9,917 | 2,134 | 21,365 | 14,139 | 10,612 | 2,868 | 66,486 | 55,444 | 14,725 | 3,167 | 19,185 | 12,355 | 8,164 | 3,553 | 14,097 | 9,938 | 4,381 | 814 | 9,916 | 8,801 | 5,467 | 2,357 | 13,772 | 8,695 | 5,038 | 1,940 | 10,112 | 5,996 | 3,320 | 1,484 | 5,255 | 3,912 | 2,605 | 1,103 | 4,769 | 3,674 | 2,547 | 1,181 | 4,076 | 3,192 | 2,047 | 999 | 3,096 | 1,530 | 2,796 | 2,430 | 1,329 |
| 7,904 | 10,243 | 2,628 | -110,227 | -6,325 | 1,519 | -219 | 10,446 | 16,661 | 7,085 | -8,706 | -58,094 | 1,925 | 3,143 | 2,207 | -118,952 | 17,456 | 12,879 | 2,328 | 63,688 | 43,527 | 22,935 | 3,302 | 55,019 | 41,133 | 24,166 | 8,495 | 38,881 | 26,545 | 9,191 | 3,207 | 28,666 | 20,298 | 11,005 | 2,922 | 24,545 | 17,770 | 9,003 | -- | 17,641 | -- | 6,909 | -- | 18,417 | -- | 6,885 | -- | 17,627 | -- | 7,544 | -- | 12,786 | -- | 3,716 | 0 | 8,505 | 0 | 4,277 | 0 | 12,595 | 0 | 4,284 | -- | 9,893 | 0 | 3,287 | 0 | 5,285 | 0 | 2,548 | 0 | 4,472 | 0 | 2,327 | 0 | 3,896 | 0 | 2,032 | 0 | 2,321 | 0 | 0 | -- | 0 |
| -9,924 | -27,739 | -30,623 | 22,823 | -13,618 | -13,359 | -1,711 | 20,683 | -6,693 | -8,084 | -12,686 | 43,697 | 5,359 | 11,774 | 12,062 | 68,075 | 3,323 | -7,214 | -19,226 | 14,075 | -5,090 | -31,975 | -25,799 | 44,515 | -5,534 | -10,608 | -13,079 | 45,604 | -1,593 | -2,788 | -11,834 | 28,147 | -7,769 | -14,773 | -9,089 | 34,975 | 8,946 | -1,646 | -7,442 | 21,122 | 6,124 | -1,582 | -3,359 | 15,161 | -5,613 | -5,452 | -3,651 | 4,008 | -5,852 | -1,642 | -1,888 | 17,827 | 1,544 | -1,762 | -862 | 9,774 | -2,154 | 398 | -3,046 | 7,155 | -1,296 | -307 | -119 | 9,296 | 2,955 | 1,577 | -918 | 7,180 | 2,576 | 2,869 | 1,442 | 5,199 | 3,394 | 2,156 | -55 | 4,130 | 2,168 | 904 | 551 | 4,018 | 1,034 | 3,915 | -- | 0 |
| -27,961 | -48,917 | 9,064 | 14,431 | 21,466 | 7,072 | -4,822 | 14,924 | -22,411 | -34,440 | -35,815 | -58,356 | -93,229 | -72,291 | -18,429 | 29,635 | 30,105 | -5,897 | -915 | -24,257 | -61,198 | -84,278 | -87,393 | 59,454 | -12,003 | 6,984 | -5,021 | 51,393 | 47,880 | 9,592 | -6,749 | -2,613 | -19,599 | -23,203 | -18,959 | 12,296 | -3,874 | -6,870 | 5,182 | 6,510 | 7,588 | 7,586 | 25,508 | -11,760 | -8,545 | -1,286 | 598 | 12,625 | 1,796 | 2,900 | 858 | 11,718 | 1,388 | -731 | 2,768 | -5,824 | -11,446 | -3,406 | -10,533 | 11,414 | 15,005 | -2,947 | 307 | 5,036 | 2,559 | 6,433 | -1,210 | 595 | -1,748 | 97 | 2,299 | 440 | 3,183 | 7,757 | 4,775 | -16,109 | -16,252 | -10,389 | -9,822 | 18,230 | 1,530 | 497 | -- | 0 |
| 1,374,791 | 1,285,423 | 1,237,279 | 1,166,739 | 1,332,126 | 1,249,623 | 1,171,742 | 1,169,174 | 1,211,996 | 1,141,036 | 1,062,500 | 1,105,161 | 1,219,685 | 1,545,254 | 1,609,690 | 1,805,783 | 2,216,633 | 2,255,747 | 2,183,885 | 2,053,742 | 2,085,362 | 1,629,934 | 1,531,656 | 1,561,996 | 1,447,614 | 1,117,207 | 967,596 | 934,185 | 929,263 | 669,390 | 623,207 | 627,743 | 535,198 | 501,838 | 468,974 | 476,909 | 472,848 | 449,534 | 450,895 | 427,658 | 432,711 | 394,807 | 411,320 | 360,559 | 350,653 | 389,896 | 393,578 | 404,633 | 368,275 | 299,716 | 241,288 | 236,269 | 218,595 | 186,170 | 184,761 | 180,306 | 177,453 | 184,405 | 175,345 | 172,809 | 160,250 | 131,630 | 124,164 | 93,941 | 79,400 | 76,463 | 56,299 | 55,056 | 55,989 | 53,830 | 54,791 | 51,600 | 53,625 | 54,156 | 48,157 | 43,596 | 43,599 | 46,219 | 43,432 | 48,769 | 30,326 | 25,929 | 19,688 | 10,959 |
| 841,472 | 816,290 | 770,741 | 709,243 | 790,324 | 748,297 | 674,160 | 672,622 | 714,224 | 661,558 | 592,887 | 627,682 | 660,399 | 751,196 | 787,363 | 886,334 | 1,023,709 | 1,038,865 | 916,520 | 869,385 | 887,445 | 743,094 | 645,532 | 704,018 | 632,790 | 568,727 | 485,856 | 463,598 | 466,353 | 370,257 | 340,292 | 345,638 | 333,711 | 308,887 | 284,420 | 293,355 | 292,360 | 274,062 | 276,797 | 258,925 | 267,793 | 234,581 | 250,121 | 208,174 | 204,210 | 201,110 | 190,657 | 191,776 | 182,235 | 111,945 | 95,741 | 92,384 | 82,901 | 74,634 | 77,096 | 74,370 | 69,247 | 77,982 | 69,972 | 74,844 | 78,360 | 56,803 | 54,118 | 35,750 | 32,435 | 34,064 | 25,450 | 24,344 | 26,163 | 24,762 | 26,373 | 23,632 | 28,085 | 30,716 | 27,139 | 23,770 | 23,955 | 28,484 | -- | 33,747 | 16,752 | 0 | 12,730 | 0 |
| 871,952 | 896,661 | 864,880 | 804,558 | 870,516 | 798,208 | 744,863 | 737,767 | 770,783 | 714,261 | 653,530 | 683,155 | 754,558 | 1,009,393 | 1,067,949 | 1,249,400 | 1,306,540 | 1,320,799 | 1,297,786 | 1,232,144 | 1,241,565 | 848,046 | 761,091 | 815,075 | 743,709 | 540,568 | 393,425 | 373,342 | 385,824 | 361,574 | 315,636 | 325,524 | 249,385 | 226,726 | 195,788 | 208,067 | 214,127 | 204,402 | 207,258 | 186,388 | 197,481 | 174,506 | 178,302 | 145,080 | 141,447 | 174,400 | 153,471 | 160,658 | 146,932 | 116,832 | 69,482 | 69,586 | 59,669 | 89,525 | 89,436 | 84,299 | 77,789 | 86,977 | 80,902 | 78,788 | 73,430 | 50,110 | 63,004 | 42,770 | 32,849 | 32,897 | 12,513 | 12,581 | 14,951 | 14,363 | 15,863 | 13,592 | 17,049 | 19,209 | 14,791 | 9,837 | 10,590 | 13,804 | 12,297 | 19,093 | 15,206 | 12,474 | 9,180 | 5,324 |
| 837,470 | 862,365 | 832,705 | 752,448 | 833,306 | 701,129 | 639,073 | 627,725 | 646,803 | 592,174 | 584,396 | 608,728 | 645,690 | 719,774 | 737,222 | 890,330 | 928,962 | 927,043 | 834,690 | 787,413 | 844,518 | 603,253 | 522,360 | 614,777 | 526,042 | 342,918 | 248,391 | 293,401 | 307,053 | 277,912 | 235,087 | 278,384 | 227,481 | 205,324 | 185,687 | 198,171 | 203,573 | 194,739 | 196,082 | 175,498 | 174,191 | 143,451 | 147,100 | 113,764 | 111,350 | 138,089 | 113,066 | 117,581 | 107,829 | 82,194 | 63,101 | 63,538 | 55,724 | 87,991 | 87,886 | 82,812 | 76,077 | 85,264 | 79,042 | 76,783 | 72,930 | 49,810 | 62,704 | 42,470 | 32,549 | 32,597 | 12,213 | 12,281 | 14,651 | 14,063 | 15,563 | 13,292 | 16,749 | 18,909 | 14,491 | 9,537 | 9,490 | 12,704 | -- | 14,093 | 10,206 | 0 | 8,380 | 0 |
| 465,081 | 350,232 | 335,706 | 331,108 | 430,462 | 435,192 | 431,739 | 435,168 | 444,257 | 431,999 | 414,614 | 426,987 | 462,936 | 523,358 | 529,089 | 534,182 | 851,263 | 872,686 | 823,732 | 759,781 | 782,750 | 738,793 | 728,973 | 705,492 | 667,249 | 549,147 | 546,159 | 533,438 | 516,891 | 283,228 | 283,007 | 278,131 | 268,110 | 258,087 | 257,054 | 252,508 | 242,728 | 229,317 | 227,492 | 225,127 | 219,710 | 216,610 | 215,316 | 212,122 | 195,515 | 196,568 | 200,911 | 206,136 | 190,266 | 173,806 | 159,996 | 155,334 | 147,760 | 86,132 | 85,038 | 84,916 | 88,444 | 87,023 | 82,598 | 80,504 | 76,551 | 71,759 | 50,145 | 48,214 | 43,599 | 40,923 | 40,082 | 38,598 | 37,395 | 36,089 | 35,782 | 34,678 | 33,722 | 32,508 | 31,142 | 30,956 | 30,143 | 29,789 | 28,741 | 27,742 | 13,403 | 12,072 | 9,367 | 5,048 |
| 7.78 | 4.30 | 1.41 | -26.82 | -0.59 | 0.80 | 0.08 | 3.04 | 4.32 | 2.27 | -1.88 | -18.24 | -10.24 | 1.45 | 1.23 | 1.95 | 15.78 | 13.99 | 1.02 | 15.51 | 8.43 | 3.66 | 0.61 | 10.28 | 7.99 | 4.91 | 1.91 | 13.10 | 10.56 | 5.26 | 1.52 | 13.80 | 9.77 | 4.91 | 1.27 | 12.73 | 8.91 | 4.33 | 0.94 | 9.77 | 6.51 | 4.89 | 1.34 | 31.30 | 24.15 | 6.94 | 1.52 | 11.83 | 7.73 | 5.15 | 2.25 | 13.53 | -- | 5.05 | 0.00 | 11.76 | 0.00 | 6.53 | 0.00 | 20.43 | 0.00 | 10.24 | -- | 23.09 | 0.00 | 8.87 | 0.00 | 14.45 | 0.00 | 7.31 | 0.00 | 14.56 | 0.00 | 7.98 | 0.00 | 16.72 | 0.00 | 7.12 | 0.00 | 20.47 | 11.89 | 25.97 | 30.01 | 26.51 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.34 | 0.47 | -8.85 | -0.18 | 0.26 | 0.01 |
| 主营业务利润率(%) | 35.83 | 35.58 | 35.86 | 38.14 | 40.20 | 40.64 |
| 总资产净利润率(%) | 1.40 | 0.48 | -8.84 | -0.19 | 0.27 | 0.01 |
| 成本费用利润率(%) | 7.07 | 5.59 | -17.44 | -1.04 | 2.01 | 1.78 |
| 营业利润率(%) | 7.05 | 5.09 | -14.86 | -1.18 | 1.79 | 1.55 |
| 主营业务成本率(%) | 63.71 | 63.97 | 63.29 | 61.11 | 59.01 | 58.53 |
| 销售净利率(%) | 5.07 | 3.81 | -17.03 | -0.57 | 1.24 | 0.05 |
| 净资产收益率(%) | 4.18 | 1.40 | -31.01 | -0.59 | 0.80 | 0.08 |
| 股本报酬率(%) | 64.62 | 4.45 | -34.59 | -1.84 | 44.55 | 0.05 |
| 净资产报酬率(%) | 21.70 | 1.56 | -12.47 | -0.52 | 12.89 | 0.01 |
| 资产报酬率(%) | 6.56 | 0.47 | -3.87 | -0.18 | 4.66 | 0.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.48 | 23.72 | 30.70 | 31.88 | 30.81 | 30.87 |
| 非主营比重(%) | 43.95 | 45.30 | -13.67 | -158.85 | 58.97 | 62.51 |
| 主营利润比重(%) | 578.30 | 722.59 | -216.84 | -3,916.21 | 2,207.88 | 2,534.92 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.95 | 0.93 | 0.94 | 0.95 | 1.07 | 1.05 |
| 速动比率(%) | 0.67 | 0.68 | 0.69 | 0.74 | 0.81 | 0.82 |
| 现金比率(%) | 21.28 | 20.29 | 21.26 | 22.99 | 23.11 | 18.91 |
| 利息支付倍数(%) | 299.42 | 241.03 | -291.22 | 76.96 | 139.96 | 138.65 |
| 资产负债率(%) | 69.76 | 69.90 | 68.96 | 65.35 | 63.88 | 63.57 |
| 长期债务与营运资金比率(%) | -0.33 | -0.26 | -0.38 | -0.10 | 0.09 | 0.35 |
| 股东权益比率(%) | 30.24 | 30.10 | 31.04 | 34.65 | 36.12 | 36.43 |
| 长期负债比率(%) | 1.19 | 1.29 | 1.39 | 0.32 | 0.35 | 1.04 |
| 股东权益与固定资产比率(%) | 493.63 | -- | 469.78 | -- | 573.50 | -- |
| 负债与所有者权益比率(%) | 230.65 | 232.25 | 222.14 | 188.58 | 176.82 | 174.49 |
| 长期资产与长期资金比率(%) | 116.12 | 120.11 | 120.89 | 116.29 | 110.00 | 113.34 |
| 资本化比率(%) | 3.78 | 4.12 | 4.30 | 0.92 | 0.95 | 2.76 |
| 固定资产净值率(%) | 53.98 | -- | 57.03 | -- | 58.92 | -- |
| 资本固定化比率(%) | 120.67 | 125.28 | 126.32 | 117.37 | 111.06 | 116.56 |
| 产权比率(%) | 225.75 | 227.91 | 212.24 | 181.45 | 156.28 | 152.55 |
| 清算价值比率(%) | 143.46 | 142.58 | 148.53 | 155.96 | 173.38 | 175.72 |
| 固定资产比重(%) | 6.13 | -- | 6.61 | -- | 6.30 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 27.06 | 24.59 | -2.01 | -1.08 | 13.32 | 60.64 |
| 净利润增长率(%) | 420.62 | 9,199.59 | -932.91 | -112.80 | -65.18 | -- |
| 净资产增长率(%) | -13.88 | -12.76 | -16.05 | 4.62 | 5.77 | 4.38 |
| 总资产增长率(%) | 2.86 | 5.59 | -0.21 | 9.91 | 9.52 | 10.28 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.15 | 0.55 | 2.14 | 1.41 | 0.91 | 0.41 |
| 应收账款周转天数(天) | 156.78 | 164.96 | 168.11 | 192.01 | 198.06 | 217.44 |
| 存货周转率(次) | 1.02 | 0.50 | 2.30 | 1.63 | 0.97 | 0.49 |
| 固定资产周转率(次) | 4.36 | -- | 7.71 | -- | 3.37 | -- |
| 总资产周转率(次) | 0.28 | 0.13 | 0.52 | 0.34 | 0.22 | 0.10 |
| 存货周转天数(天) | 176.45 | 180.83 | 156.50 | 165.93 | 184.71 | 182.37 |
| 总资产周转天数(天) | 649.12 | 708.10 | 693.51 | 794.59 | 813.74 | 858.78 |
| 流动资产周转率(次) | 0.45 | 0.21 | 0.88 | 0.58 | 0.38 | 0.18 |
| 流动资产周转天数(天) | 403.86 | 435.84 | 410.26 | 464.80 | 477.96 | 494.23 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.20 | 0.04 | -0.03 | -0.05 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | 0.02 | -0.01 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -1.61 | -5.27 | -- | -- | -4.04 | -27.37 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.04 | 0.03 | -0.02 | -0.02 | -0.00 |
| 现金流量比率(%) | -3.22 | -3.68 | 3.03 | -1.63 | -1.91 | -0.27 |
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