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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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-12-31 | 1992-06-30 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1989-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.08 | 0.04 | 0.48 | 0.34 | 0.28 | 0.13 | 0.69 | 0.28 | 0.23 | 0.12 | 0.66 | 0.23 | 0.16 | 0.09 | 0.44 | 0.21 | 0.15 | 0.11 | 0.41 | 0.19 | 0.20 | 0.12 | 0.71 | -0.17 | -0.11 | -0.06 | -1.00 | -0.05 | -0.05 | -0.04 | -0.12 | -0.01 | 0.00 | -0.01 | 0.63 | -0.05 | -0.02 | -0.02 | 0.09 | -0.03 | -0.03 | -0.03 | -0.11 | -0.08 | -0.05 | -0.03 | -0.03 | 0.00 | 0.03 | -0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.16 | 0.17 | 0.03 | 0.02 | 0.42 | 0.47 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.48 | -- | -1.46 | -- | -1.55 | -1.55 | -1.55 | -1.52 | -1.49 | -1.47 | -1.44 | -1.41 | -- | -1.36 | -1.43 | -1.39 | -1.37 | -1.37 | -1.37 | -1.40 | -1.39 | -1.54 | -1.55 | -1.57 | -1.52 | -1.97 | -1.97 | -1.98 | -2.19 | -2.20 | -2.28 | -2.22 | -3.06 | -3.07 | -3.10 | -3.11 | -3.17 | -3.18 | -3.18 | -3.19 | -3.29 | -3.27 | -3.23 | -3.22 | -0.02 | 0.01 | 0.04 | 0.09 | 1.96 | 1.94 | 2.36 | 2.31 | 2.27 | 2.62 | 2.45 | 2.35 | 2.16 | 3.32 | 3.12 | 3.18 | 3.27 | 3.72 | 4.36 | 4.12 | 3.97 | 4.05 | 3.89 | 3.80 | -- | 1.07 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -0.02 | -- | -- | -- | -0.03 | -0.02 | -- | -0.05 | -0.03 | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.02 | -0.03 | -0.00 | -0.00 | -0.01 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | 0.04 | -0.03 | -0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | -- | 0.00 | -0.01 | 0.00 | 0.05 | -- | 0.23 | 0.14 | -0.98 | -0.09 | -1.22 | 0.01 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 47,158 | 36,864 | 20,413 | 331,735 | 224,952 | 158,378 | 70,688 | 439,348 | 162,534 | 127,463 | 42,047 | 286,950 | 117,979 | 76,931 | 31,701 | 208,083 | 100,939 | 76,790 | 29,743 | 110,066 | 41,653 | 30,051 | 12,927 | 63,071 | 77 | 77 | 77 | 3,768 | 3,017 | 1,763 | 222 | 4,880 | 3,180 | 1,857 | 346 | 4,656 | 552 | 493 | 126 | 348 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 42 | 42 | 522 | 258 | 258 | 208 | 662 | 586 | 538 | 454 | 1,148 | 519 | 372 | 158 | 1,258 | 958 | 799 | 648 | 10,732 | 7,600 | 2,351 | 1,486 | 850 | 313 | 130 | 75 | 3,337 | 2,954 | 2,676 | 2,474 | 7,257 | 4,298 | 22,597 | 18,203 | 33,196 | 15,544 | 16,167 | 7,858 | 10,806 | 6,960 | 9,268 | 2,484 | 5,785 | 3,692 | 6,969 | 3,393 | 5,395 | 1,854 | 1,185 | 188 | 1,814 | 142 | 669 | 6 |
| 14,135 | 10,579 | 3,876 | 120,932 | 74,807 | 58,058 | 24,709 | 167,258 | 64,786 | 52,750 | 20,533 | 144,227 | 54,863 | 41,107 | 19,448 | 101,880 | 51,819 | 35,793 | 16,096 | 64,076 | 29,385 | 21,503 | 10,352 | 42,272 | 29 | 29 | 29 | 790 | 573 | 177 | 10 | 697 | 533 | 544 | 16 | 1,770 | 44 | 41 | 9 | 16 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 39 | 493 | 244 | 244 | 197 | 412 | 374 | 373 | 369 | 360 | 32 | 23 | 9 | 150 | 134 | 121 | 79 | 2,263 | 1,561 | 579 | 230 | -64 | -12 | -29 | -16 | 284 | 806 | 627 | 599 | 1,443 | 709 | 2,589 | 2,313 | 5,096 | 3,026 | 3,487 | 1,291 | 2,441 | 1,180 | 2,089 | 621 | 108 | 1,225 | 2,029 | 876 | 1,519 | 747 | 175 | 39 | 347 | -99 | 74 | 0 |
| 16,979 | 13,256 | 6,850 | 76,449 | 53,012 | 43,272 | 20,583 | 114,600 | 47,161 | 39,414 | 18,411 | 105,978 | 35,459 | 26,014 | 14,859 | 74,952 | 38,845 | 27,762 | 13,872 | 45,895 | 18,562 | 14,069 | 7,800 | 28,220 | -3,344 | -2,075 | -1,136 | -23,323 | -1,032 | -1,090 | -855 | -1,757 | -504 | -126 | -290 | 1,152 | -945 | -559 | -290 | -644 | -324 | -68 | -294 | -901 | -633 | -438 | -276 | 595 | 1,055 | 942 | -423 | -717 | -447 | -278 | -240 | -1,513 | -1,512 | -1,349 | -171 | -8,965 | -7,368 | -6,501 | 25 | 3,682 | -988 | -602 | -446 | 753 | -365 | 1,267 | -294 | -9,709 | -9,112 | -2,850 | -95 | 32,961 | -1,908 | -1,348 | -626 | -37,254 | -2,833 | -2,156 | -655 | -35,870 | 142 | 118 | 918 | 2,477 | 1,572 | 2,879 | 1,158 | 3,704 | 0 | 2,113 | 0 | 852 | 0 | 0 | 876 | 1,601 | 747 | 176 | 39 | 347 | 0 | 75 | 7 |
| 13 | 22 | 36 | 2,330 | 983 | 899 | 149 | 1,807 | 1,449 | 1,271 | 979 | 2,678 | 2,150 | 1,260 | 259 | 2,214 | 277 | -506 | 813 | 2,053 | 707 | 687 | 670 | 962 | -9 | -9 | -17 | -87 | -70 | -60 | -29 | -- | -- | -- | -- | -- | -- | -- | -- | 480 | 480 | 480 | -- | -- | -- | -- | -- | 2,290 | 1,790 | 1,710 | 0 | 0 | 0 | -- | -- | 3 | -17 | -17 | -- | 497 | 497 | 341 | 1 | 0 | -810 | 0 | 0 | -539 | 1 | 1 | 1 | 540 | 543 | 525 | 539 | 261 | 259 | 2 | 1 | 0 | 0 | 0 | 0 | -158 | 303 | 496 | 3 | 54 | 28 | 845 | 487 | 388 | 172 | 1,230 | 655 | 0 | 325 | 286 | 279 | 0 | 87 | 592 | 0 | 0 | 0 | 0 | 0 |
| -12 | -26 | 36 | -183 | 147 | 85 | 118 | -875 | -1,075 | -1,051 | -960 | 218 | 29 | 131 | 19 | -366 | -392 | -409 | -214 | -484 | -320 | -425 | -195 | -334 | -219 | -219 | -15 | 123 | -0 | -- | -- | -688 | 229 | 232 | -25 | 11,499 | 22 | 181 | -163 | 2,408 | -255 | -525 | -261 | -1,230 | -907 | -615 | -311 | -1,119 | -961 | -435 | -306 | 1,033 | 1,033 | 1,033 | 887 | 4,763 | -- | -- | -- | -- | -- | -- | 149 | -3,211 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 9,619 | 0 | 0 | 0 | -32,962 | 0 | -1 | 0 | -28,189 | 0 | -485 | 0 | 11 | 0 | -51 | 0 | -1 | 0 | 0 | 0 | 0 | -8 | 0 | -31 | 0 | -0 | -8 | 0 | 0 | -- | 0 | -- | -- | -- | 0 | 0 |
| 16,967 | 13,231 | 6,886 | 76,266 | 53,160 | 43,357 | 20,702 | 113,725 | 46,085 | 38,363 | 17,451 | 106,196 | 35,488 | 26,145 | 14,879 | 74,585 | 38,454 | 27,353 | 13,658 | 45,410 | 18,242 | 13,644 | 7,605 | 27,887 | -3,563 | -2,294 | -1,151 | -23,199 | -1,032 | -1,090 | -855 | -2,445 | -275 | 106 | -316 | 12,652 | -923 | -378 | -453 | 1,764 | -580 | -592 | -554 | -2,131 | -1,540 | -1,053 | -587 | -524 | 95 | 506 | -729 | 316 | 586 | 755 | 647 | 3,250 | 3,415 | 601 | 356 | 8,126 | 9,069 | 292 | 175 | 471 | 471 | 267 | -1,128 | 194 | 680 | 357 | 118 | 450 | 395 | 225 | 109 | 260 | -1,648 | -1,347 | -625 | -65,443 | -3,248 | -2,640 | -931 | -36,016 | 445 | 562 | 919 | 3,310 | 1,599 | 4,295 | 1,645 | 4,085 | 1,344 | 3,312 | 1,269 | 2,520 | 1,558 | 2,519 | 1,155 | 1,602 | 834 | 940 | 693 | 402 | 41 | 90 | -4 |
| 12,456 | 9,944 | 5,187 | 57,290 | 40,944 | 33,726 | 15,474 | 82,874 | 33,532 | 27,603 | 13,889 | 81,861 | 28,336 | 20,351 | 11,468 | 55,078 | 26,562 | 18,995 | 9,916 | 34,857 | 15,189 | 11,189 | 6,243 | 24,687 | -3,346 | -2,155 | -1,083 | -19,472 | -992 | -994 | -767 | -2,360 | -269 | 64 | -253 | 12,311 | -923 | -378 | -453 | 1,764 | -580 | -592 | -554 | -2,131 | -1,540 | -1,053 | -587 | -524 | 95 | 506 | -729 | 316 | 586 | 755 | 647 | 3,172 | 3,337 | 523 | 305 | 8,120 | 9,065 | 291 | 175 | 469 | 469 | 264 | -1,127 | 193 | 679 | 356 | 118 | 459 | 395 | 221 | 109 | 257 | -1,648 | -1,347 | -625 | -65,440 | -3,247 | -2,640 | -930 | -36,026 | 399 | 404 | 781 | 2,713 | 1,358 | 3,762 | 1,396 | 3,689 | 1,165 | 2,822 | 1,135 | 2,183 | 1,331 | 2,146 | 984 | 1,362 | 722 | 799 | 464 | 406 | 41 | 123 | 10 |
| 2,871 | 3,510 | 1,846 | 51,083 | 39,798 | 32,718 | 14,899 | 92,419 | 34,061 | 28,304 | 13,643 | 85,451 | 27,786 | 20,218 | 11,247 | 59,115 | 26,101 | 18,994 | 9,759 | 39,941 | 17,594 | 13,401 | 6,305 | 27,902 | -3,131 | -1,940 | -1,065 | -19,619 | -992 | -994 | -767 | -2,030 | -856 | -525 | -586 | -1,252 | -945 | -559 | -- | -644 | -- | -68 | -- | -901 | -- | -438 | -- | 15 | -- | 942 | -- | -907 | -- | -278 | -- | -1,804 | 0 | -1,686 | 0 | -9,464 | 0 | -7,339 | -- | -1,181 | 0 | -659 | 0 | -1,473 | 0 | -911 | 0 | -9,701 | 0 | 215 | 0 | -3,653 | 0 | -1,347 | 0 | -65,440 | -2,831 | -2,640 | -- | -35,877 | 399 | 404 | 781 | 2,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- |
| 30,990 | 34,508 | 16,351 | 133,538 | 96,152 | 73,045 | -36,502 | 169,502 | 101,069 | 109,080 | -28,101 | 146,832 | 92,794 | 115,590 | 63,033 | 56,337 | 58,989 | 8,710 | 1,926 | 7,057 | -60,821 | 3,698 | -1,847 | 4,081 | -3,858 | -3,451 | -2,308 | -1,157 | -2,290 | -1,006 | -578 | 3,758 | 359 | 2,639 | 952 | -588 | -413 | -114 | -79 | -793 | -632 | -388 | -200 | -907 | -647 | -482 | -337 | -867 | -1,026 | -847 | -456 | -587 | -23 | -73 | -227 | -49 | -514 | -422 | -165 | -142 | 711 | -679 | -509 | 621 | 360 | 383 | -437 | 39 | -34 | -402 | -42 | 7,101 | -1,177 | -1,290 | -1,500 | -1,085 | 175 | -302 | -104 | -146 | 0 | 989 | -- | 4,390 | 2,731 | -19,101 | -1,422 | -19,837 | 91 | -651 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -51,732 | -8,471 | 618 | -80,824 | -91,047 | -98,527 | -16,856 | -52,906 | -106,984 | -66,430 | -58,396 | 46,639 | 11,895 | -60,276 | 15,704 | 142,856 | 83,932 | -12,301 | -37,841 | 38,406 | 11,662 | 47,508 | -2,131 | 31,783 | -2,485 | -2,395 | -1,708 | 735 | -1,939 | -924 | -1,928 | 2,036 | 1 | 2,057 | 268 | -825 | -149 | -114 | -79 | 136 | 446 | 48 | -33 | -212 | -238 | -182 | -193 | 168 | -40 | 53 | -56 | -1,236 | -1,224 | -1,274 | -1,307 | -128 | 160 | 280 | -165 | 232 | 445 | -368 | -508 | 717 | -201 | -178 | -447 | -17 | -35 | -400 | -215 | -10,977 | -10,587 | -10,992 | -965 | 11,141 | -28 | -87 | -98 | -870 | 0 | -748 | -- | 277 | 616 | -10,354 | -1,307 | -4,124 | -2,695 | 7,644 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,488,878 | 1,493,996 | 1,510,081 | 1,491,639 | 1,628,135 | 1,601,810 | 1,723,630 | 1,720,592 | 1,804,330 | 1,722,378 | 1,681,951 | 1,607,686 | 1,635,168 | 1,419,516 | 1,402,703 | 1,316,513 | 1,181,898 | 980,487 | 968,980 | 942,686 | 878,560 | 747,058 | 651,738 | 647,917 | 24,239 | 24,591 | 25,720 | 25,837 | 40,495 | 39,888 | 38,043 | 40,079 | 36,960 | 37,149 | 36,597 | 37,143 | 3,853 | 3,838 | 3,967 | 3,988 | 4,338 | 3,864 | 3,311 | 3,355 | 3,347 | 3,403 | 3,403 | 3,603 | 3,388 | 3,559 | 430 | 496 | 440 | 306 | 286 | 1,594 | 1,812 | 1,904 | 3,416 | 3,472 | 5,182 | 5,588 | 12,326 | 12,664 | 3,841 | 4,976 | 5,745 | 6,356 | 10,342 | 11,882 | 12,333 | 12,334 | 14,811 | 19,401 | 30,927 | 32,720 | 17,083 | 17,083 | 17,258 | 17,380 | 52,546 | 57,805 | 58,636 | 70,607 | 111,446 | 114,618 | 117,404 | 99,016 | 74,272 | 72,721 | 67,918 | 60,412 | 51,960 | 48,118 | 42,486 | 37,849 | 31,653 | 28,992 | 25,967 | 23,370 | 23,008 | 15,816 | 12,406 | 10,054 | 4,195 | 2,438 | 970 |
| 764,258 | 790,768 | 813,229 | 797,653 | 935,935 | 949,921 | 1,081,210 | 1,079,458 | 1,168,019 | 1,099,977 | 1,061,889 | 993,336 | 1,030,401 | 821,429 | 812,340 | 728,259 | 604,139 | 405,932 | 384,517 | 359,069 | 302,339 | 184,732 | 99,152 | 95,358 | 10,403 | 10,503 | 11,387 | 11,236 | 7,898 | 8,432 | 6,751 | 8,886 | 8,823 | 11,688 | 10,767 | 10,963 | 3,631 | 3,605 | 3,731 | 3,750 | 4,094 | 3,612 | 3,050 | 3,086 | 3,068 | 3,116 | 3,107 | 3,299 | 3,079 | 3,240 | 104 | 162 | 189 | 54 | 33 | 1,340 | 1,241 | 1,360 | 2,841 | 2,896 | 4,094 | 4,491 | 11,127 | 11,464 | 3,449 | 3,774 | 4,541 | 5,156 | 9,734 | 10,176 | 10,622 | 10,623 | 13,122 | 16,750 | 27,568 | 29,345 | 13,661 | 13,628 | 13,781 | -- | 48,665 | 49,548 | 50,385 | 0 | 0 | 0 | 0 | 0 | 64,792 | 63,385 | 58,289 | 50,883 | 45,659 | 41,943 | 38,267 | 33,897 | 28,675 | 25,943 | 23,529 | 21,040 | 20,850 | 15,089 | 11,383 | 9,605 | 4,082 | 2,312 | 747 |
| 872,225 | 879,792 | 901,212 | 887,945 | 911,128 | 891,758 | 995,993 | 1,009,034 | 1,142,033 | 1,070,977 | 1,046,638 | 931,568 | 1,001,389 | 789,193 | 744,263 | 667,351 | 561,079 | 376,613 | 374,057 | 358,098 | 288,116 | 177,563 | 225,329 | 227,751 | 41,968 | 41,052 | 41,037 | 40,004 | 32,456 | 31,920 | 29,840 | 31,021 | 29,877 | 31,289 | 31,159 | 31,390 | 32,675 | 32,115 | 32,319 | 31,887 | 34,581 | 34,120 | 33,529 | 33,018 | 32,419 | 31,988 | 31,522 | 31,135 | 30,302 | 30,061 | 28,168 | 27,505 | 27,178 | 26,876 | 26,963 | 28,918 | 28,951 | 31,857 | 33,535 | 33,909 | 34,673 | 43,854 | 50,709 | 51,221 | 46,396 | 47,735 | 50,012 | 49,494 | 69,812 | 71,675 | 72,615 | 72,734 | 76,380 | 81,137 | 92,775 | 94,680 | 80,975 | 80,674 | 80,127 | 80,007 | 52,901 | 57,640 | 57,802 | 68,842 | 73,136 | 76,695 | 79,091 | 61,482 | 37,377 | 37,171 | 34,734 | 28,621 | 22,704 | 20,027 | 16,150 | 13,415 | 6,561 | 5,205 | 8,514 | 6,890 | 7,135 | 7,714 | 4,631 | 2,452 | -761 | 1,692 | -- |
| 727,599 | 712,361 | 725,831 | 701,035 | 758,914 | 756,329 | 781,259 | 790,378 | 910,087 | 834,759 | 774,737 | 657,931 | 733,190 | 521,837 | 452,483 | 385,263 | 355,497 | 178,816 | 175,163 | 159,519 | 72,909 | 77,740 | 45,962 | 48,778 | 35,408 | 34,492 | 34,752 | 33,638 | 26,090 | 25,554 | 23,474 | 24,655 | 23,285 | 24,714 | 24,327 | 24,582 | 10,826 | 10,429 | 10,796 | 10,527 | 8,056 | 7,860 | 7,533 | 7,283 | 4,976 | 4,868 | 4,690 | 4,614 | 3,940 | 4,223 | 3,844 | 3,488 | 2,762 | 2,460 | 2,604 | 4,872 | 5,196 | 5,152 | 5,405 | 5,251 | 5,616 | 5,560 | 5,767 | 51,221 | 46,396 | 47,735 | 50,012 | 49,494 | 69,812 | 71,675 | 72,615 | 72,734 | 76,380 | 81,137 | 92,775 | 94,680 | 80,975 | 80,674 | 80,127 | -- | 52,901 | 57,640 | 57,802 | 0 | 0 | 0 | 0 | 0 | 37,377 | 37,171 | 34,734 | 28,347 | 22,430 | 19,579 | 15,702 | 12,793 | 5,765 | 4,409 | 8,514 | 5,790 | 5,812 | 7,714 | 4,631 | 2,452 | 3,435 | 1,692 | 270 |
| 550,308 | 547,797 | 542,346 | 537,159 | 682,131 | 675,485 | 692,667 | 676,985 | 625,556 | 619,255 | 605,676 | 646,787 | 604,208 | 621,344 | 649,461 | 638,008 | 608,293 | 600,726 | 591,637 | 581,721 | 564,561 | 567,584 | 426,409 | 420,166 | -18,529 | -17,338 | -16,266 | -15,183 | 3,290 | 3,278 | 3,505 | 4,272 | 2,198 | 948 | 606 | 860 | -28,822 | -28,276 | -28,351 | -27,899 | -30,243 | -30,256 | -30,218 | -29,663 | -29,073 | -28,585 | -28,119 | -27,532 | -26,913 | -26,502 | -27,737 | -27,008 | -26,738 | -26,569 | -26,677 | -27,324 | -27,140 | -29,953 | -30,191 | -30,497 | -29,552 | -38,326 | -38,442 | -38,617 | -42,612 | -42,817 | -44,323 | -43,196 | -59,526 | -59,849 | -60,338 | -60,456 | -61,633 | -61,801 | -61,913 | -62,025 | -63,956 | -63,655 | -62,933 | -62,692 | -422 | 98 | 766 | 1,696 | 38,244 | 37,857 | 38,234 | 37,453 | 36,819 | 35,461 | 33,095 | 31,699 | 29,175 | 28,011 | 26,337 | 24,433 | 25,093 | 23,786 | 17,453 | 16,480 | 15,873 | 8,102 | 7,775 | 7,602 | 761 | 746 | 699 |
| 2.29 | 1.83 | 0.96 | 7.67 | 5.97 | 4.86 | 2.26 | 12.73 | 5.31 | 4.30 | 2.12 | 11.96 | 4.37 | 3.23 | 1.78 | 9.03 | 4.46 | 3.21 | 1.69 | 6.64 | 2.84 | 2.25 | 1.47 | 6.06 | -- | -- | -- | -- | -26.24 | -26.33 | -19.73 | -- | -11.66 | 7.13 | -17.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -2,124.26 | 1.04 | 1.07 | 0.00 | 7.24 | -- | 11.20 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 0.82 | 0.66 | 0.34 | 3.94 | 2.56 | 2.13 |
| 主营业务利润率(%) | 29.97 | 28.70 | 18.99 | 36.45 | 33.25 | 36.66 |
| 总资产净利润率(%) | 0.82 | 0.66 | 0.34 | 3.66 | 2.49 | 2.05 |
| 成本费用利润率(%) | 39.66 | 41.56 | 35.17 | 31.68 | 31.66 | 38.45 |
| 营业利润率(%) | 36.00 | 35.96 | 33.56 | 23.05 | 23.57 | 27.32 |
| 主营业务成本率(%) | 63.55 | 65.94 | 76.70 | 55.80 | 59.12 | 54.22 |
| 销售净利率(%) | 26.01 | 26.63 | 25.35 | 17.70 | 18.52 | 21.55 |
| 净资产收益率(%) | 2.26 | 1.82 | 0.96 | 10.67 | 6.00 | 4.99 |
| 股本报酬率(%) | 9.77 | 10.60 | 4.12 | 49.14 | 33.14 | 32.03 |
| 净资产报酬率(%) | 1.99 | 2.17 | 0.85 | 10.23 | 5.81 | 5.67 |
| 资产报酬率(%) | 0.82 | 0.89 | 0.34 | 4.14 | 2.56 | 2.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.70 | 15.06 | 14.90 | 9.01 | 7.91 | 7.85 |
| 非主营比重(%) | 0.01 | -0.03 | 1.05 | 2.82 | 2.13 | 2.27 |
| 主营利润比重(%) | 83.31 | 79.96 | 56.29 | 158.57 | 140.72 | 133.91 |
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(%) | 1.05 | 1.11 | 1.12 | 1.14 | 1.23 | 1.26 |
| 速动比率(%) | 0.32 | 0.38 | 0.39 | 0.40 | 0.36 | 0.37 |
| 现金比率(%) | 18.22 | 24.71 | 25.33 | 25.96 | 22.86 | 21.81 |
| 利息支付倍数(%) | 3,925.04 | 5,506.63 | 1,110.37 | 1,386.01 | 3,490.20 | 2,157.09 |
| 资产负债率(%) | 58.58 | 58.89 | 59.68 | 59.53 | 55.96 | 55.67 |
| 长期债务与营运资金比率(%) | 0.32 | 0.44 | 0.48 | 0.56 | 0.30 | 0.19 |
| 股东权益比率(%) | 41.42 | 41.11 | 40.32 | 40.47 | 44.04 | 44.33 |
| 长期负债比率(%) | 0.79 | 2.29 | 2.80 | 3.61 | 3.32 | 2.34 |
| 股东权益与固定资产比率(%) | -- | 2,743.13 | -- | 2,631.45 | -- | 2,829.44 |
| 负债与所有者权益比率(%) | 141.45 | 143.24 | 148.01 | 147.09 | 127.07 | 125.59 |
| 长期资产与长期资金比率(%) | 115.31 | 108.45 | 107.02 | 105.55 | 89.78 | 87.20 |
| 资本化比率(%) | 1.87 | 5.28 | 6.50 | 8.18 | 7.00 | 5.02 |
| 固定资产净值率(%) | -- | 86.53 | -- | 88.28 | -- | 80.36 |
| 资本固定化比率(%) | 117.51 | 114.49 | 114.45 | 114.96 | 96.54 | 91.81 |
| 产权比率(%) | 119.90 | 121.56 | 126.16 | 125.03 | 113.37 | 111.80 |
| 清算价值比率(%) | 200.77 | 199.49 | 195.99 | 197.00 | 199.73 | 201.20 |
| 固定资产比重(%) | -- | 1.50 | -- | 1.54 | -- | 1.57 |
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(%) | -79.04 | -76.72 | -71.12 | -24.49 | 38.40 | 24.25 |
| 净利润增长率(%) | -70.56 | -71.24 | -67.40 | -31.16 | 15.33 | 13.40 |
| 净资产增长率(%) | -14.00 | -13.50 | -16.32 | -15.16 | 8.26 | 9.00 |
| 总资产增长率(%) | -8.55 | -6.73 | -12.39 | -13.31 | -9.77 | -7.00 |
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) | 1.30 | 1.03 | 0.55 | 6.39 | 4.13 | 2.63 |
| 应收账款周转天数(天) | 207.29 | 175.49 | 164.71 | 56.38 | 65.41 | 68.47 |
| 存货周转率(次) | 0.06 | 0.05 | 0.03 | 0.32 | 0.20 | 0.13 |
| 固定资产周转率(次) | -- | 1.63 | -- | 25.11 | -- | 11.08 |
| 总资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.21 | 0.13 | 0.10 |
| 存货周转天数(天) | 4,736.84 | 3,846.15 | 3,020.13 | 1,137.80 | 1,330.70 | 1,386.75 |
| 总资产周转天数(天) | 8,544.30 | 7,287.45 | 6,617.65 | 1,743.34 | 2,008.93 | 1,888.77 |
| 流动资产周转率(次) | 0.06 | 0.05 | 0.03 | 0.35 | 0.22 | 0.16 |
| 流动资产周转天数(天) | 4,470.20 | 3,879.31 | 3,557.31 | 1,018.39 | 1,209.68 | 1,153.11 |
| 经营现金净流量对销售收入比率(%) | 0.66 | 0.94 | 0.80 | 0.40 | 0.43 | 0.46 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.09 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.53 | 3.52 | 3.16 | 2.27 | 2.31 | 2.14 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.04 | 0.02 | 0.15 | 0.11 | 0.08 |
| 现金流量比率(%) | 4.26 | 4.84 | 2.25 | 19.05 | 12.67 | 9.66 |
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