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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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.25 | 0.11 | 0.27 | 0.26 | 0.20 | 0.09 | -0.91 | -0.13 | -0.10 | -0.05 | 0.05 | -0.10 | -0.10 | -0.08 | -1.31 | -0.22 | -0.12 | -0.10 | -0.11 | 0.08 | 0.04 | 0.00 | 0.03 | 0.10 | 0.08 | 0.06 | -0.25 | -0.07 | -0.04 | -0.03 | 0.02 | 0.09 | 0.08 | 0.02 | -0.55 | -0.15 | -0.13 | -0.08 | 0.04 | -0.02 | -0.03 | -0.07 | 0.13 | 0.16 | 0.07 | 0.03 | 0.19 | 0.15 | 0.18 | 0.17 | 0.47 | 0.38 | 0.12 | 0.04 | 0.30 | 0.59 | 0.48 | 0.24 | 0.88 | 0.72 | 1.26 | 0.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.43 | -- | 3.47 | 3.47 | 3.43 | 3.50 | 3.51 | 3.43 | 3.44 | 2.40 | 2.36 | 2.39 | 2.38 | 4.04 | 3.94 | 3.65 | 3.61 | 3.57 | 3.86 | 3.75 | 3.62 | 3.38 | 3.22 | 6.09 | 5.21 | 4.48 | 4.17 | 4.01 | 3.80 | 3.71 | 3.67 | 3.62 | 3.60 | 3.50 | 3.38 | 3.17 | 4.22 | 4.12 | 3.99 | 3.89 | 4.94 | 4.81 | 4.90 | 4.81 | 2.59 | 0.00 | 2.10 | 1.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 0.38 | 0.49 | 0.13 | 0.10 | 0.06 | 0.19 | -0.19 | 0.10 | 0.05 | -0.08 | 0.24 | 0.38 | 0.32 | 0.16 | 0.15 | 1.43 | 1.18 | 1.19 | 0.61 | 0.83 | 0.46 | 0.17 | 1.15 | 0.20 | 0.00 | -- | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.45 | 0.92 | 0.61 | 1.23 | 0.00 |
| 1,453,211 | 999,281 | 477,320 | 1,528,337 | 1,066,112 | 696,512 | 322,144 | 818,041 | 521,499 | 310,175 | 135,556 | 551,907 | 512,458 | 348,535 | 161,222 | 1,175,063 | 1,128,033 | 693,261 | 269,419 | 1,152,200 | 929,853 | 580,111 | 283,189 | 1,391,554 | 1,067,650 | 713,279 | 322,710 | 971,160 | 686,466 | 442,238 | 201,935 | 967,285 | 736,079 | 508,885 | 290,442 | 1,066,832 | 765,183 | 493,825 | 246,554 | 1,104,224 | 824,443 | 557,206 | 298,294 | 1,318,590 | 1,009,770 | 660,806 | 308,349 | 1,082,625 | 804,739 | 533,647 | 247,474 | 640,468 | 424,657 | 237,981 | 106,466 | 647,102 | 518,413 | 348,949 | 156,716 | 511,388 | 390,882 | 285,448 | 141,143 | 285,452 | 209,597 | 131,589 | 61,168 | 242,377 | 184,151 | 117,644 | 54,174 | 187,589 | 112,395 | 58,715 | 19,624 | 70,167 | 50,251 | 31,672 | 14,365 | 57,853 | 42,140 | 26,482 | 52,381 | 24,434 | 45,484 | 21,531 |
| 264,458 | 207,853 | 102,722 | 315,573 | 240,384 | 145,441 | 56,691 | 148,030 | 105,384 | 49,091 | 18,050 | 84,356 | 60,894 | 38,537 | 4,621 | 7,644 | 14,439 | 15,376 | -3,892 | 91,544 | 89,923 | 56,067 | 24,899 | 151,067 | 123,705 | 79,535 | 35,301 | 45,130 | 48,980 | 32,859 | 12,255 | 79,789 | 60,369 | 28,104 | 14,022 | 55,099 | 50,771 | 26,610 | 11,221 | 107,682 | 68,506 | 44,376 | 14,723 | 115,647 | 102,420 | 52,218 | 22,796 | 99,174 | 72,122 | 59,953 | 43,417 | 83,452 | 53,007 | 21,557 | 10,210 | 72,369 | 74,734 | 53,648 | 26,244 | 100,739 | 82,879 | 60,577 | -- | 42,036 | 26,633 | 17,612 | 6,638 | 25,410 | 18,596 | 13,374 | 6,970 | 25,602 | 15,215 | 9,140 | 3,583 | 13,717 | 10,200 | 7,085 | 3,348 | 12,268 | 8,548 | 5,246 | 9,926 | 5,151 | 7,718 | 8,570 |
| 197,003 | 174,106 | 83,327 | 186,518 | 152,221 | 99,255 | 41,870 | -196,765 | -28,834 | -33,598 | -17,327 | 25,376 | -36,942 | -31,161 | -25,646 | -354,986 | -91,216 | -53,443 | -36,492 | -53,147 | -7,801 | -8,990 | -3,431 | 15,217 | 22,600 | 12,486 | 5,451 | -129,300 | -35,037 | -17,578 | -10,757 | -55,823 | -19,466 | -23,099 | -16,249 | -111,756 | -38,114 | -27,953 | -13,668 | -28,865 | -13,380 | -13,564 | -16,030 | 348 | 26,459 | 6,161 | 2,227 | 22,151 | 23,192 | 29,802 | 27,566 | 36,718 | 29,158 | 8,197 | 690 | 25,791 | 52,374 | 41,400 | 19,858 | 79,648 | 65,442 | 48,437 | 24,435 | 26,010 | 15,442 | 10,239 | 3,132 | 8,876 | 7,483 | 5,235 | 2,498 | 12,309 | 8,205 | 5,233 | 2,550 | 10,394 | 7,358 | 5,051 | 2,472 | 7,214 | 5,156 | 3,321 | 6,348 | 3,102 | 4,208 | 2,870 |
| 15,514 | 16,740 | 8,786 | 29,191 | 13,059 | 8,432 | 8,336 | 3,125 | 1,843 | -610 | 55 | -1,036 | -1,154 | -662 | 145 | -2,026 | -964 | -444 | 170 | -1,879 | 1,573 | -1,296 | -133 | -551 | -1,300 | -1,004 | 271 | 836 | -78 | 231 | 406 | 3,723 | 2,100 | 2,557 | -626 | -690 | -911 | -654 | -85 | 2,345 | 139 | 308 | 116 | 3,266 | 2,723 | 2,485 | 314 | -10,297 | -5,631 | -3,462 | -2,101 | -6,687 | -3,104 | -1,997 | -- | -9,104 | -3,992 | -1,541 | -189 | 749 | 213 | 213 | 87 | 213 | 89 | 68 | 100 | -253 | 5 | 4 | 0 | 22 | 1 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -1,565 | -24 | 572 | -2,418 | -2,869 | -27 | -127 | -52,717 | -3,756 | -524 | -162 | -821 | 581 | 114 | 19 | -6,033 | 233 | 154 | 182 | 4,377 | 21,948 | 11,657 | 1,026 | 8,189 | 7,841 | 7,131 | 6,899 | 1,673 | 910 | 267 | 75 | 36,214 | 26,817 | 26,548 | 7,605 | 8,049 | 12,246 | 5,792 | 29 | 22,604 | 6,496 | 5,598 | 353 | 23,880 | 4,557 | 4,130 | 2,343 | 12,188 | 3,533 | 569 | 528 | 7,224 | 5,381 | 3,280 | 2,133 | 1,968 | -- | -- | -- | -66 | -- | -- | -- | -5 | 0 | -- | 0 | -297 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -65 | 0 | 0 | -7 | -126 | 0 | -4 | 0 | 0 | 0 | 0 |
| 195,437 | 174,082 | 83,900 | 184,100 | 149,352 | 99,229 | 41,743 | -249,482 | -32,591 | -34,122 | -17,489 | 24,555 | -36,361 | -31,047 | -25,627 | -361,019 | -90,982 | -53,288 | -36,310 | -48,770 | 14,147 | 2,667 | -2,405 | 23,406 | 30,441 | 19,617 | 12,351 | -127,628 | -34,127 | -17,311 | -10,683 | -19,609 | 7,351 | 3,449 | -8,644 | -103,707 | -25,868 | -22,161 | -13,639 | -6,261 | -6,884 | -7,966 | -15,677 | 24,229 | 31,016 | 10,291 | 4,569 | 34,339 | 26,725 | 30,371 | 28,094 | 43,942 | 34,539 | 11,477 | 2,823 | 27,759 | 53,220 | 42,297 | 20,842 | 79,582 | 65,586 | 48,710 | 24,384 | 26,217 | 15,547 | 10,321 | 3,244 | 8,325 | 7,487 | 5,252 | 2,511 | 12,275 | 8,186 | 5,224 | 2,544 | 10,328 | 7,379 | 4,990 | 2,465 | 7,088 | 5,156 | 3,318 | 6,269 | 3,099 | 4,174 | 2,830 |
| 115,368 | 98,350 | 42,374 | 65,598 | 50,452 | 38,505 | 17,326 | -178,344 | -24,545 | -18,683 | -9,174 | 10,436 | -20,305 | -19,098 | -15,164 | -254,410 | -41,739 | -23,206 | -18,004 | -18,933 | 13,742 | 6,462 | 360 | 5,800 | 17,353 | 14,525 | 11,257 | -43,567 | -12,374 | -7,535 | -4,410 | 4,267 | 16,364 | 14,235 | 2,741 | -84,864 | -22,712 | -19,735 | -11,897 | 5,817 | -3,438 | -4,299 | -11,343 | 20,125 | 23,410 | 10,741 | 4,775 | 22,146 | 17,510 | 20,866 | 20,353 | 31,040 | 25,110 | 8,168 | 2,595 | 19,458 | 38,487 | 31,220 | 15,856 | 54,829 | 44,423 | 33,042 | 16,422 | 17,750 | 10,515 | 6,977 | 2,225 | 5,474 | 4,679 | 3,465 | 1,664 | 8,075 | 5,447 | 3,500 | 1,704 | 7,434 | 5,092 | 3,462 | 1,799 | 5,547 | 4,255 | 3,024 | 4,190 | 2,101 | 3,051 | 1,896 |
| 112,684 | 95,000 | 39,084 | 68,999 | 64,029 | 39,923 | 14,350 | -95,045 | -28,620 | -22,990 | -9,072 | -58,094 | -25,847 | -20,607 | -15,233 | -252,788 | -45,381 | -25,397 | -18,703 | -31,002 | 688 | -2,443 | -700 | -2,129 | 10,335 | 8,728 | 5,825 | -46,012 | -13,428 | -7,795 | -4,760 | -25,031 | -442 | -2,471 | -400 | -91,247 | -32,284 | -24,548 | -- | -11,261 | -- | -8,420 | -- | 4,646 | -- | 8,877 | -- | 13,015 | -- | 20,435 | -- | 25,612 | -- | 5,640 | 0 | 17,972 | 0 | 30,546 | -- | 53,467 | 0 | 32,859 | -- | 17,756 | 0 | 6,922 | 0 | 5,843 | 0 | 3,454 | 0 | 8,097 | 0 | 3,506 | 0 | 7,478 | 0 | 3,503 | 0 | 4,749 | 4,255 | 3,026 | 0 | 2,103 | 0 | 0 |
| 71,106 | 39,880 | 27,718 | 133,075 | 80,330 | 26,048 | 8,151 | 54,149 | 28,352 | 24,858 | 1,672 | 73,877 | 70,341 | 46,269 | 15,083 | 85,674 | 99,615 | 60,817 | 2,873 | 50,620 | 129,753 | 74,608 | 21,528 | 76,915 | 131,604 | 99,240 | 76,055 | 86,778 | 115,090 | 36,167 | 14,128 | 144,145 | 131,410 | 74,864 | 29,785 | 57,804 | 165,815 | 97,312 | 74,404 | 59,576 | 57,121 | 74,966 | 19,604 | 15,509 | 9,429 | 29,430 | -28,993 | 11,272 | 6,089 | -9,101 | 28,220 | 25,172 | 21,143 | 10,511 | 9,654 | 94,288 | 77,420 | 78,208 | 40,114 | 54,813 | 30,285 | 5,517 | 26,282 | 4,658 | -16,204 | 4,448 | 13,291 | 39,363 | 17,988 | 1,326 | 9,508 | 19,868 | 26,981 | 6,965 | -1,933 | 9,132 | 3,939 | 4,396 | 2,748 | 11,489 | 0 | 6,030 | 7,886 | 0 | 10,448 | 0 |
| 20,322 | 24,484 | 37,217 | 34,227 | 40,382 | 1,963 | 1,690 | -26,340 | -31,206 | -30,547 | -32,004 | 28,294 | 3,235 | 18,275 | 12,271 | -4,819 | -4,198 | -5,375 | -3,524 | -78,916 | -33,450 | -20,916 | -4,103 | 12,244 | 88,553 | 12,269 | 53,377 | 27,986 | 50,111 | 29,874 | 40,530 | -73,543 | -980 | -4,296 | -61,309 | -127,741 | 18,547 | 121,885 | 52,115 | 55,549 | 93,025 | 103,888 | 20,870 | 113,811 | 164,447 | 114,086 | 70,142 | 104,510 | 127,983 | 91,213 | 4,260 | 43,449 | 101,783 | -37,146 | -3,298 | 24,416 | 34,830 | 61,159 | 11,234 | 31,703 | 61,708 | 94,529 | 14,539 | -9,848 | -12,170 | -10,779 | -7,387 | 17,664 | -4,344 | 274 | 10,389 | 1,775 | 5,761 | -6,367 | -9,215 | -9,062 | -4,550 | -4,185 | -6,226 | 18,835 | 0 | 61,294 | 544 | 0 | 116 | 0 |
| 2,324,372 | 2,333,451 | 2,309,550 | 2,182,736 | 2,154,233 | 2,076,987 | 2,077,180 | 2,026,615 | 2,133,029 | 2,122,537 | 2,177,918 | 2,237,353 | 2,175,603 | 2,191,074 | 2,204,552 | 2,290,418 | 2,475,027 | 2,539,239 | 2,525,887 | 2,556,778 | 2,617,123 | 2,590,969 | 2,610,535 | 2,635,831 | 2,639,337 | 2,528,633 | 2,558,775 | 2,502,462 | 2,603,527 | 2,576,589 | 2,546,117 | 2,516,812 | 2,611,292 | 2,588,788 | 2,679,420 | 2,662,400 | 2,677,987 | 2,737,799 | 2,625,953 | 2,565,798 | 2,567,912 | 2,500,940 | 2,415,472 | 2,287,439 | 2,256,258 | 2,176,545 | 1,886,829 | 1,373,253 | 1,332,987 | 1,191,928 | 1,128,943 | 1,069,184 | 1,073,488 | 859,605 | 1,048,753 | 814,325 | 848,363 | 755,415 | 669,073 | 543,853 | 519,795 | 479,258 | 390,326 | 351,250 | 356,919 | 287,489 | 292,123 | 376,617 | 352,007 | 362,381 | 409,319 | 362,389 | 364,006 | 238,700 | 231,824 | 218,007 | 200,965 | 171,591 | 131,396 | 114,604 | 128,864 | 134,738 | 60,708 | 0 | 57,528 | 59,463 |
| 732,228 | 740,586 | 723,110 | 585,837 | 552,868 | 459,193 | 452,546 | 394,623 | 411,963 | 386,870 | 442,550 | 500,816 | 391,292 | 407,678 | 429,027 | 511,091 | 487,203 | 507,576 | 507,944 | 529,049 | 596,434 | 606,428 | 625,055 | 656,908 | 674,120 | 555,268 | 587,509 | 541,185 | 611,310 | 593,352 | 563,055 | 545,491 | 648,190 | 644,569 | 751,552 | 753,200 | 879,204 | 966,010 | 915,865 | 875,227 | 963,928 | 938,743 | 869,883 | 901,152 | 891,074 | 825,343 | 890,428 | 579,126 | 576,757 | 467,534 | 432,466 | 393,303 | 407,352 | 226,338 | 254,305 | 234,837 | 304,075 | 303,784 | 241,094 | 209,917 | 246,487 | 219,844 | 144,965 | 109,423 | 115,529 | 66,686 | 76,767 | 80,929 | 59,541 | 72,875 | 89,878 | 64,830 | 52,290 | 35,214 | 35,278 | 41,150 | 41,391 | 40,065 | -- | -- | -- | -- | 0 | 0 | 0 | 0 |
| 871,451 | 900,858 | 973,962 | 1,021,484 | 987,005 | 2,005,327 | 2,053,639 | 2,037,823 | 1,925,979 | 1,912,690 | 1,949,250 | 1,990,284 | 1,975,683 | 1,982,879 | 1,986,935 | 2,046,993 | 1,887,217 | 1,921,691 | 1,895,132 | 2,021,215 | 2,024,962 | 2,005,595 | 2,026,489 | 2,049,556 | 2,047,321 | 1,945,169 | 1,979,669 | 1,932,221 | 2,017,329 | 1,976,734 | 1,938,291 | 1,900,144 | 1,973,074 | 1,955,454 | 2,066,596 | 2,041,582 | 2,070,407 | 2,127,032 | 1,994,427 | 1,870,728 | 1,893,766 | 1,824,893 | 1,744,810 | 1,602,806 | 1,556,517 | 1,489,788 | 1,296,017 | 1,061,487 | 1,026,807 | 896,275 | 841,374 | 798,347 | 809,338 | 614,950 | 781,768 | 573,500 | 586,273 | 500,652 | 423,186 | 314,101 | 299,704 | 270,458 | 261,870 | 239,124 | 252,485 | 186,454 | 195,878 | 270,941 | 246,719 | 258,936 | 306,257 | 270,133 | 275,767 | 166,278 | 157,681 | 145,568 | 130,868 | 103,123 | 64,591 | 49,599 | 62,596 | 69,701 | 38,631 | 0 | 39,641 | 45,786 |
| 486,577 | 507,015 | 567,947 | 600,957 | 568,659 | 1,385,038 | 1,357,166 | 1,294,139 | 1,252,944 | 1,288,129 | 1,399,746 | 1,483,470 | 1,626,199 | 1,599,292 | 1,616,877 | 1,587,309 | 1,117,475 | 1,082,815 | 1,030,918 | 1,110,946 | 1,133,190 | 1,218,455 | 1,308,401 | 1,572,610 | 1,660,210 | 1,442,278 | 1,444,552 | 1,382,014 | 1,403,336 | 1,293,640 | 1,235,690 | 1,205,939 | 1,242,635 | 1,227,556 | 1,419,525 | 1,381,245 | 1,414,157 | 1,450,304 | 1,235,302 | 1,107,625 | 1,085,615 | 1,095,972 | 1,087,454 | 981,492 | 964,204 | 1,004,468 | 810,853 | 744,316 | 700,039 | 610,847 | 601,083 | 594,800 | 603,579 | 547,407 | 595,268 | 572,000 | 580,523 | 493,002 | 399,218 | 295,201 | 277,784 | 241,538 | 230,342 | 207,604 | 218,772 | 161,964 | 168,292 | 250,197 | 231,513 | 238,680 | 239,348 | 204,270 | 150,107 | 134,085 | 125,490 | 128,568 | 111,574 | 83,608 | -- | -- | -- | -- | 0 | 0 | 0 | 0 |
| 1,216,056 | 1,195,817 | 1,052,433 | 904,865 | 930,925 | 202,019 | 180,839 | 163,514 | 317,099 | 322,966 | 331,306 | 340,553 | 309,821 | 311,006 | 314,938 | 330,084 | 542,793 | 561,299 | 566,465 | 460,902 | 493,577 | 488,982 | 482,663 | 482,315 | 493,725 | 490,849 | 487,555 | 476,298 | 535,281 | 540,134 | 543,294 | 547,721 | 559,935 | 555,375 | 544,046 | 541,527 | 505,818 | 508,949 | 519,913 | 536,597 | 525,827 | 525,848 | 519,314 | 530,956 | 532,363 | 520,022 | 520,738 | 283,960 | 278,907 | 282,263 | 281,750 | 265,340 | 259,034 | 239,568 | 237,281 | 234,687 | 253,715 | 246,449 | 237,777 | 221,834 | 211,465 | 200,085 | 119,090 | 102,470 | 95,234 | 91,697 | 86,944 | 84,720 | 83,920 | 82,706 | 82,397 | 79,957 | 77,319 | 72,422 | 74,144 | 72,439 | 70,097 | 68,468 | 66,805 | 65,005 | 66,269 | 65,037 | 22,077 | 0 | 17,887 | 13,677 |
| 10.48 | 10.31 | 4.41 | 17.94 | 26.73 | 21.07 | 10.06 | -70.95 | -7.48 | -5.64 | -2.73 | 3.11 | -6.35 | -5.96 | -4.70 | -56.92 | -7.59 | -4.20 | -3.37 | -4.00 | 2.81 | 1.33 | 0.07 | 1.21 | 3.58 | 3.00 | 2.34 | -8.28 | -2.29 | -1.39 | -0.81 | 0.78 | 2.98 | 2.59 | 0.50 | -17.07 | -4.32 | -3.75 | -2.24 | 1.09 | -0.65 | -0.81 | -2.16 | 3.91 | 4.59 | 2.18 | 1.06 | 8.10 | 6.45 | 7.62 | 7.39 | 12.46 | -- | 3.43 | 0.00 | 8.57 | 0.00 | 13.27 | -- | 31.75 | 0.00 | 23.49 | -- | 18.97 | 0.00 | 7.91 | 0.00 | 6.65 | 0.00 | 4.24 | 0.00 | 10.81 | 0.00 | 4.72 | 0.00 | 10.71 | 0.00 | 5.19 | 0.00 | 12.38 | 0.00 | 0.00 | 20.97 | 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(%) | 7.01 | 6.25 | 2.99 | 7.22 | 5.78 | 3.99 |
| 主营业务利润率(%) | 18.20 | 20.80 | 21.52 | 20.65 | 22.55 | 20.88 |
| 总资产净利润率(%) | 7.23 | 6.46 | 3.08 | 7.49 | 5.96 | 4.04 |
| 成本费用利润率(%) | 16.06 | 21.61 | 21.65 | 14.35 | 17.06 | 17.24 |
| 营业利润率(%) | 13.56 | 17.42 | 17.46 | 12.20 | 14.28 | 14.25 |
| 主营业务成本率(%) | 81.15 | 78.55 | 77.75 | 78.64 | 76.69 | 78.35 |
| 销售净利率(%) | 11.21 | 14.59 | 14.49 | 10.31 | 11.69 | 11.90 |
| 净资产收益率(%) | 9.49 | 8.22 | 4.03 | 7.25 | 5.42 | 19.06 |
| 股本报酬率(%) | 40.59 | 220.30 | 17.63 | 214.71 | 63.54 | 376.36 |
| 净资产报酬率(%) | 11.21 | 60.32 | 5.18 | 72.52 | 10.68 | 1,030.04 |
| 资产报酬率(%) | 7.01 | 37.03 | 2.99 | 38.58 | 5.78 | 35.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.96 | 1.40 | 2.72 | 4.57 | 4.69 | 3.52 |
| 非主营比重(%) | 7.14 | 9.60 | 11.15 | 14.54 | 6.82 | 8.47 |
| 主营利润比重(%) | 135.32 | 119.40 | 122.43 | 171.41 | 160.95 | 146.57 |
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(%) | 1.50 | 1.46 | 1.27 | 0.97 | 0.97 | 0.33 |
| 速动比率(%) | 1.10 | 1.01 | 0.92 | 0.67 | 0.65 | 0.22 |
| 现金比率(%) | 64.33 | 62.86 | 58.07 | 37.04 | 30.65 | 8.07 |
| 利息支付倍数(%) | 24,637.20 | -19,501.44 | 1,448.02 | 951.93 | 1,371.80 | 1,349.01 |
| 资产负债率(%) | 37.49 | 38.61 | 42.17 | 46.80 | 45.82 | 96.55 |
| 长期债务与营运资金比率(%) | 0.58 | 0.63 | 0.98 | -10.51 | -10.67 | -0.30 |
| 股东权益比率(%) | 62.51 | 61.39 | 57.83 | 53.20 | 54.18 | 3.45 |
| 长期负债比率(%) | 6.10 | 6.29 | 6.57 | 7.28 | 7.82 | 13.53 |
| 股东权益与固定资产比率(%) | -- | 105.51 | -- | 83.51 | -- | 5.03 |
| 负债与所有者权益比率(%) | 59.98 | 62.88 | 72.92 | 87.96 | 84.56 | 2,798.38 |
| 长期资产与长期资金比率(%) | 99.84 | 100.86 | 106.67 | 120.97 | 119.89 | 458.84 |
| 资本化比率(%) | 8.89 | 9.29 | 10.20 | 12.04 | 12.61 | 79.68 |
| 固定资产净值率(%) | -- | 65.40 | -- | 67.01 | -- | 68.50 |
| 资本固定化比率(%) | 109.58 | 111.19 | 118.78 | 137.52 | 137.19 | 2,257.59 |
| 产权比率(%) | 43.24 | 45.63 | 53.88 | 65.43 | 63.15 | 2,324.81 |
| 清算价值比率(%) | 345.49 | 333.28 | 299.25 | 266.60 | 270.80 | 115.16 |
| 固定资产比重(%) | -- | 58.19 | -- | 63.71 | -- | 68.59 |
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(%) | 36.31 | 43.47 | 48.17 | 86.83 | 104.43 | 124.55 |
| 净利润增长率(%) | 30.74 | 75.96 | 98.98 | -- | -- | -- |
| 净资产增长率(%) | 24.48 | 1,899.15 | 5,573.60 | -- | 463.74 | -65.85 |
| 总资产增长率(%) | 7.90 | 12.35 | 11.19 | 7.70 | 0.99 | -2.15 |
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) | 25.13 | 16.82 | 8.00 | 27.26 | 21.37 | 13.20 |
| 应收账款周转天数(天) | 10.74 | 10.70 | 11.25 | 13.20 | 12.63 | 13.64 |
| 存货周转率(次) | 6.19 | 3.83 | 1.92 | 7.44 | 5.08 | 3.63 |
| 固定资产周转率(次) | -- | 0.73 | -- | 1.09 | -- | 0.49 |
| 总资产周转率(次) | 0.64 | 0.44 | 0.21 | 0.73 | 0.51 | 0.34 |
| 存货周转天数(天) | 43.64 | 47.00 | 46.84 | 48.36 | 53.13 | 49.55 |
| 总资产周转天数(天) | 418.67 | 406.78 | 423.53 | 495.73 | 529.41 | 530.19 |
| 流动资产周转率(次) | 2.21 | 1.51 | 0.73 | 3.12 | 2.25 | 1.63 |
| 流动资产周转天数(天) | 122.44 | 119.47 | 123.41 | 115.47 | 119.98 | 110.33 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.04 | 0.06 | 0.09 | 0.08 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.44 | 0.27 | 0.40 | 0.84 | 0.64 | 0.31 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | 0.03 | 0.13 | 0.08 | 0.01 |
| 现金流量比率(%) | 14.61 | 7.87 | 4.88 | 22.14 | 14.13 | 1.88 |
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