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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.06 | 0.01 | 0.29 | 0.26 | 0.13 | 0.05 | 0.34 | 0.26 | 0.20 | 0.08 | 0.16 | 0.04 | -0.01 | -0.04 | 0.12 | 0.12 | 0.13 | 0.07 | 0.20 | 0.10 | 0.08 | 0.04 | 0.17 | 0.15 | 0.10 | 0.02 | 0.07 | 0.04 | 0.05 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.05 | 0.01 | 0.04 | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 | 0.06 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.15 | 0.02 | 0.05 | 0.01 | 0.29 | 0.01 | 0.01 | 0.01 | 0.27 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | -- | 3.23 | -- | 3.19 | 3.22 | 3.19 | 3.18 | 3.16 | 3.18 | 3.13 | 3.12 | 2.47 | 2.49 | 2.45 | 2.44 | 2.31 | 2.34 | 2.30 | 2.29 | 2.02 | 2.01 | 2.01 | 2.00 | 1.66 | 1.66 | 1.65 | 1.61 | 1.62 | 1.62 | 1.62 | 1.61 | 1.54 | 1.54 | 1.53 | 1.52 | 1.53 | 1.52 | 1.51 | 1.50 | 1.57 | 1.53 | 1.47 | 1.47 | 1.52 | 1.51 | 1.48 | 1.47 | 1.50 | 1.53 | 1.50 | 1.49 | 1.55 | 1.82 | 1.68 | 1.63 | 1.67 | 1.65 | 1.65 | 1.64 | 1.63 | 1.59 | 1.54 | 1.47 | 1.31 | 1.22 | 1.15 | 1.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -0.02 | -- | 0.35 | 0.36 | 0.12 | -0.16 | 0.16 | -0.20 | -0.02 | -0.03 | -0.24 | -0.19 | -0.05 | 0.42 | -0.09 | 0.08 | -0.14 | -1.24 | -0.56 | -0.34 | -0.44 | -0.05 | -0.82 | -1.03 | -0.88 | -0.15 | 0.00 | -- | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | -- | 0.02 | 0.07 | 0.02 | -0.02 | 0.13 | -- | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,024 | 4,686 | 2,233 | 11,287 | 8,420 | 6,009 | 3,048 | 9,259 | 6,609 | 4,209 | 1,966 | 12,028 | 9,523 | 7,162 | 2,555 | 200,973 | 170,663 | 118,313 | 39,490 | 247,349 | 182,577 | 121,567 | 52,827 | 214,949 | 166,018 | 91,720 | 30,568 | 184,225 | 122,468 | 68,837 | 25,877 | 212,305 | 160,270 | 104,808 | 53,780 | 219,492 | 160,768 | 103,202 | 48,321 | 188,666 | 138,312 | 94,943 | 53,602 | 212,588 | 172,899 | 112,322 | 55,876 | 151,726 | 122,937 | 82,100 | 39,625 | 130,417 | 93,748 | 61,140 | 26,650 | 100,776 | 70,400 | 45,687 | 15,571 | 90,933 | 71,869 | 53,393 | 19,822 | 77,606 | 56,156 | 34,219 | 11,010 | 86,797 | 49,288 | 34,437 | 18,377 | 73,665 | 42,002 | 26,759 | 10,815 | 51,683 | 40,757 | 22,240 | 4,794 | 18,287 | 13,366 | 9,132 | 3,939 | 19,503 | 10,782 | 21,975 | 11,503 | 27,115 | 13,946 | 35,232 | 19,168 | 32,996 | 15,663 | 31,998 | 16,327 | 29,167 | 15,651 | 29,347 | 14,761 | 41,209 | 22,826 | 38,250 | 16,949 | -- | 13,343 |
| 4,452 | 3,193 | 1,460 | 7,654 | 5,628 | 3,963 | 2,180 | 6,160 | 4,085 | 2,750 | 1,355 | 5,829 | 4,454 | 3,041 | 680 | 8,340 | 5,810 | 4,739 | 2,442 | 8,381 | 5,473 | 3,997 | 1,939 | 8,396 | 7,321 | 4,761 | 2,001 | 6,330 | 4,462 | 3,378 | 1,556 | 6,065 | 4,085 | 2,753 | 1,179 | 5,730 | 4,141 | 3,176 | 1,335 | 4,969 | 3,460 | 2,797 | 900 | 5,632 | 3,253 | 2,469 | 1,025 | 3,733 | 2,846 | 2,389 | 792 | 3,456 | 2,605 | 2,036 | 1,282 | -92 | 2,213 | 1,647 | 596 | 2,415 | 3,108 | 1,919 | -- | 1,358 | 2,557 | 1,180 | 681 | -10,253 | -1,500 | -97 | 72 | -2,149 | 1,642 | 891 | 493 | 1,450 | 3,893 | 2,420 | 318 | 2,473 | 2,197 | 1,728 | 359 | 2,528 | 2,122 | 2,093 | 1,569 | 3,326 | 2,027 | 2,940 | 1,650 | -724 | -120 | -988 | 10 | 47 | 818 | 1,897 | 1,930 | 3,972 | 2,293 | 3,114 | 1,882 | -- | -9,129 |
| 2,112 | 1,402 | 229 | 1,276 | 1,996 | 1,196 | 1,062 | 4,953 | 3,029 | 1,766 | 1,246 | 2,415 | 1,278 | 351 | -574 | 2,004 | 2,003 | 2,168 | 1,120 | 2,969 | 1,383 | 1,193 | 566 | 2,536 | 2,655 | 1,698 | 450 | 1,049 | 614 | 774 | 390 | 672 | 296 | 277 | 87 | 211 | -120 | 290 | 26 | -617 | -464 | 305 | -272 | 697 | 254 | 575 | 110 | 415 | 195 | 544 | -115 | -503 | -586 | 131 | 201 | -364 | -1,008 | -438 | -393 | -3,773 | 105 | 121 | 103 | -169 | 1,192 | -5 | 27 | -17,037 | -4,554 | -1,756 | -1,122 | -6,210 | -2,032 | -1,226 | -364 | -2,315 | 1,153 | 529 | -582 | -1,207 | -310 | -147 | -208 | -373 | 762 | -1,404 | -264 | 605 | 83 | -862 | 380 | 552 | 0 | -774 | 0 | 468 | 0 | 0 | 2,121 | 4,491 | 2,346 | 3,270 | 1,993 | -- | 0 |
| -17 | -18 | -41 | -1 | 16 | 1 | -9 | 742 | 748 | 624 | 456 | 448 | 294 | 121 | 34 | -567 | -36 | -46 | -35 | -108 | -77 | -50 | -32 | -60 | -26 | -55 | -33 | -93 | -110 | -93 | -21 | -71 | -105 | -75 | -18 | -51 | -6 | -7 | 3 | 42 | 34 | 41 | 17 | 3 | 14 | 10 | 12 | 928 | 131 | 142 | -17 | 1,691 | 39 | 25 | 22 | 7,156 | 71 | 66 | 11 | 3,669 | 61 | 57 | 5 | -2 | 93 | 100 | 77 | 351 | 148 | 141 | 134 | 317 | 464 | 342 | 146 | 637 | 249 | 232 | 63 | 818 | 256 | 244 | 149 | 479 | 313 | 280 | 134 | 661 | 85 | 1,515 | 258 | 687 | 238 | 883 | 186 | -623 | 590 | 816 | 0 | 276 | 41 | 72 | 0 | -- | 0 |
| 52 | 35 | 7 | 6,288 | 4,878 | 1,956 | -51 | 1,676 | 1,489 | 1,492 | 322 | 663 | 14 | 13 | -17 | 111 | 67 | 7 | 5 | 341 | 254 | 9 | 3 | 257 | -39 | -46 | -49 | 182 | 140 | 140 | -1 | 428 | 168 | 162 | 230 | 561 | 510 | 427 | 122 | 1,638 | 897 | 569 | 569 | 650 | 618 | 591 | 125 | 551 | 574 | 506 | 345 | 3,088 | 378 | 86 | -5 | 8,279 | -- | 2,458 | -- | 7,800 | -- | -- | -- | 500 | 0 | -- | 0 | 16,129 | 0 | 0 | 0 | 6,342 | 0 | 0 | 0 | 2,068 | 1,083 | 686 | 624 | 1,069 | 973 | 814 | 0 | 610 | 418 | 1,434 | 0 | 1,855 | 0 | 0 | 0 | 0 | 54 | 0 | 1 | 0 | -620 | -678 | 0 | 0 | -- | 0 | -- | -- | -- |
| 2,165 | 1,437 | 236 | 7,564 | 6,874 | 3,152 | 1,011 | 6,630 | 4,518 | 3,258 | 1,569 | 3,078 | 1,292 | 364 | -591 | 2,116 | 2,071 | 2,174 | 1,125 | 3,310 | 1,637 | 1,202 | 569 | 2,792 | 2,616 | 1,652 | 401 | 1,231 | 754 | 914 | 389 | 1,100 | 464 | 439 | 317 | 772 | 390 | 717 | 148 | 1,021 | 433 | 874 | 297 | 1,347 | 872 | 1,165 | 234 | 966 | 769 | 1,050 | 230 | 2,584 | -208 | 217 | 196 | 7,915 | 1,925 | 2,020 | 231 | 4,027 | 374 | 221 | 98 | 531 | 276 | 173 | 91 | 1,062 | 611 | 408 | 195 | 467 | 791 | 375 | 148 | 425 | 2,522 | 1,449 | 108 | 715 | 951 | 913 | 106 | 753 | 1,493 | 375 | 358 | 3,270 | 876 | 3,843 | 1,177 | 3,482 | 381 | 624 | 359 | 516 | 934 | 2,630 | 1,600 | 3,036 | 1,654 | 2,575 | 1,663 | -- | 1,569 |
| 1,858 | 1,151 | 290 | 6,027 | 5,268 | 2,723 | 773 | 4,972 | 3,799 | 2,919 | 1,218 | 2,307 | 548 | -115 | -540 | 1,779 | 1,816 | 1,961 | 1,044 | 2,938 | 1,420 | 1,125 | 534 | 2,482 | 2,246 | 1,434 | 333 | 1,028 | 558 | 748 | 312 | 796 | 292 | 322 | 240 | 666 | 357 | 668 | 88 | 660 | 211 | 655 | 98 | 588 | 612 | 888 | 98 | 416 | 358 | 670 | 87 | 2,262 | 282 | 754 | 80 | 4,259 | 197 | 143 | 89 | 3,905 | 315 | 194 | 70 | 476 | 219 | 152 | 86 | 609 | 518 | 352 | 180 | 420 | 727 | 366 | 143 | 708 | 2,187 | 1,259 | 100 | 603 | 874 | 784 | 115 | 942 | 1,339 | 847 | 335 | 3,194 | 737 | 3,309 | 925 | 2,997 | 347 | 562 | 323 | 443 | 802 | 2,268 | 1,360 | 2,569 | 1,406 | 2,160 | 1,114 | -- | 447 |
| 1,822 | 1,127 | 285 | 1,109 | 1,583 | 1,249 | 621 | 3,169 | 2,591 | 1,790 | 977 | 1,726 | 442 | -220 | -527 | 1,691 | 1,759 | 1,956 | 1,040 | 2,644 | 1,226 | 1,119 | 532 | 2,295 | 2,284 | 1,477 | 378 | 891 | 453 | 643 | 313 | 364 | 177 | 211 | 78 | 161 | -99 | 272 | -- | -568 | -- | 228 | -- | -728 | -- | 440 | -- | -850 | -- | 275 | -- | -2,022 | -- | 685 | 0 | -6,828 | 0 | -939 | -- | -5,631 | 0 | 109 | -- | -193 | 0 | 87 | 0 | -14,609 | 0 | -1,376 | 0 | -5,867 | 0 | -704 | 0 | -908 | 0 | 758 | 0 | -721 | 19 | 90 | -- | 215 | 999 | 847 | 335 | 2,732 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- |
| 20,032 | 10,496 | 4,276 | -45,805 | -62,513 | -69,580 | -57,708 | -63,924 | -12,584 | -20,261 | -637 | 25,754 | 43,151 | 42,283 | -782 | 46,773 | -5,889 | 8,893 | -9,229 | 2,912 | 2,387 | 3,539 | 1,982 | 4,000 | 3 | -5,184 | -4,248 | 1,618 | 17 | 1,816 | -774 | 14,552 | 9,579 | 11,421 | 8,138 | -2,742 | 2,300 | 217 | -223 | 9,265 | 5,130 | 5,376 | 1,784 | -2,340 | 2,421 | -2,987 | -226 | -371 | -3,465 | -2,778 | -726 | 6,152 | -1,294 | 1,235 | -1,996 | -18,268 | -8,199 | -4,937 | -6,423 | -674 | -12,032 | -15,225 | -12,973 | -2,188 | -4,735 | -6,039 | -5,146 | -15,881 | -5,837 | -6,489 | 1,621 | -16,553 | -3,627 | -10,464 | -11,629 | 2,324 | 4,121 | -3,128 | 561 | 326 | 0 | 245 | -- | 502 | 1,426 | 503 | -396 | 2,830 | -- | -125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -9,990 | 778 | 3,707 | 34,534 | 6,558 | 3,203 | -754 | -24,134 | 7,971 | 8,810 | -25,561 | -20,736 | -24,463 | -44,548 | -9,829 | 34,384 | -12,813 | 2,897 | -11,453 | -154 | -7,342 | -2,660 | 447 | -3,539 | -5,945 | -13,932 | -4,969 | 9,419 | 4,689 | 13,874 | -2,563 | 6,512 | 6,925 | 8,745 | 6,568 | -6,710 | 1,647 | -2,873 | -5,916 | 7,596 | 1,047 | 9,061 | 1,878 | -5,406 | -1,558 | -5,440 | -1,002 | -7,711 | -12,601 | -1,684 | 6,599 | 9,473 | -240 | 2,480 | -511 | -6,296 | -7,518 | -6,483 | -8,515 | 655 | -8,712 | -8,163 | -8,438 | -977 | -2,859 | -4,058 | -5,431 | 3,435 | 1,469 | 965 | 1,887 | -3,358 | -1,968 | -974 | -2,384 | 4,977 | 5,355 | -1,431 | -521 | -1,439 | 0 | -2,447 | -- | 1,449 | 2,069 | -2,376 | -2,774 | 2,796 | -- | 1,394 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 212,777 | 216,224 | 215,511 | 206,413 | 170,261 | 162,627 | 153,789 | 85,882 | 91,441 | 112,611 | 77,566 | 76,831 | 76,116 | 75,139 | 109,254 | 119,365 | 121,461 | 121,827 | 124,013 | 123,798 | 116,947 | 121,840 | 123,689 | 123,847 | 125,083 | 120,244 | 127,033 | 126,220 | 123,765 | 119,663 | 100,486 | 92,753 | 93,589 | 94,311 | 89,427 | 82,902 | 89,323 | 85,317 | 79,912 | 86,471 | 78,806 | 87,124 | 82,376 | 80,838 | 79,679 | 79,823 | 82,199 | 81,862 | 65,796 | 67,245 | 65,506 | 55,891 | 55,438 | 57,206 | 57,025 | 55,678 | 60,282 | 58,024 | 55,747 | 58,446 | 60,904 | 61,802 | 61,558 | 69,691 | 72,583 | 67,017 | 66,601 | 69,250 | 85,587 | 80,211 | 87,650 | 79,145 | 93,008 | 92,344 | 79,458 | 73,380 | 76,486 | 64,460 | 62,239 | 62,361 | 62,721 | 62,175 | 60,446 | 59,970 | 61,188 | 61,593 | 63,937 | 63,675 | 64,024 | 63,687 | 61,426 | 63,177 | 57,870 | 55,368 | 54,242 | 55,353 | 52,729 | 54,190 | 52,704 | 52,522 | 47,773 | 45,414 | 44,551 | 39,759 | 37,477 |
| 199,213 | 202,827 | 202,273 | 193,133 | 157,795 | 149,814 | 141,511 | 73,800 | 79,275 | 100,390 | 65,275 | 64,666 | 63,140 | 62,013 | 47,171 | 56,148 | 57,963 | 57,681 | 58,605 | 57,256 | 49,191 | 52,949 | 53,504 | 52,370 | 52,784 | 46,647 | 52,062 | 49,940 | 45,041 | 53,229 | 43,589 | 39,142 | 46,717 | 47,027 | 41,532 | 34,394 | 40,194 | 35,484 | 29,263 | 35,112 | 26,614 | 34,646 | 29,165 | 27,070 | 25,427 | 25,091 | 30,929 | 27,953 | 45,539 | 46,699 | 44,479 | 34,224 | 32,318 | 33,797 | 33,114 | 31,426 | 34,588 | 32,104 | 29,059 | 31,519 | 51,504 | 52,576 | 52,232 | 60,744 | 63,311 | 57,648 | 57,211 | 59,792 | 74,560 | 68,790 | 76,217 | 68,081 | 72,869 | 76,575 | 66,581 | 60,491 | 63,171 | 51,051 | -- | -- | -- | 0 | 43,015 | -- | 0 | 0 | 0 | 0 | 45,851 | 45,420 | 44,124 | 44,019 | 39,034 | 37,398 | 36,216 | 37,827 | 35,192 | 36,756 | 35,311 | 35,732 | 31,447 | 30,628 | 31,968 | 27,434 | 26,604 |
| 99,646 | 103,705 | 102,060 | 93,148 | 81,370 | 79,771 | 75,584 | 8,428 | 15,258 | 37,422 | 4,928 | 5,745 | 6,789 | 6,395 | 40,332 | 49,903 | 53,137 | 53,431 | 55,650 | 56,479 | 58,567 | 63,754 | 65,443 | 66,135 | 67,607 | 63,581 | 71,161 | 70,681 | 74,923 | 70,633 | 51,640 | 44,219 | 45,560 | 46,031 | 41,228 | 34,943 | 41,673 | 37,357 | 32,311 | 38,957 | 31,741 | 39,615 | 35,424 | 33,985 | 33,097 | 32,964 | 36,131 | 35,892 | 29,420 | 30,558 | 29,402 | 19,874 | 21,400 | 22,697 | 23,190 | 21,923 | 30,589 | 28,385 | 26,161 | 28,949 | 36,388 | 37,406 | 37,286 | 45,935 | 38,445 | 32,946 | 32,596 | 35,331 | 53,140 | 47,930 | 55,540 | 47,215 | 60,773 | 60,470 | 47,807 | 41,872 | 43,245 | 32,144 | 30,517 | 30,716 | 30,096 | 29,638 | 29,095 | 28,724 | 29,170 | 28,872 | 31,437 | 31,481 | 30,515 | 30,897 | 30,994 | 33,801 | 28,678 | 26,522 | 25,266 | 26,701 | 24,101 | 26,363 | 25,785 | 26,763 | 26,162 | 25,200 | 25,599 | 24,235 | -15,516 |
| 85,850 | 89,906 | 61,426 | 52,469 | 36,061 | 34,417 | 70,388 | 8,373 | 15,258 | 37,422 | 4,928 | 5,745 | 6,739 | 6,345 | 27,382 | 36,953 | 34,687 | 34,981 | 37,200 | 38,029 | 24,718 | 40,004 | 41,693 | 42,385 | 38,657 | 34,631 | 42,211 | 41,731 | 34,069 | 32,878 | 39,090 | 31,669 | 31,510 | 31,981 | 27,178 | 20,893 | 27,123 | 22,307 | 17,261 | 23,907 | 15,691 | 18,446 | 19,019 | 17,844 | 16,342 | 16,433 | 19,772 | 19,752 | 16,861 | 17,995 | 16,611 | 19,302 | 20,829 | 22,126 | 22,619 | 21,352 | 30,018 | 27,813 | 25,553 | 28,811 | 36,250 | 37,268 | 37,148 | 45,797 | 38,395 | 32,896 | 32,546 | 35,281 | 53,090 | 47,880 | 55,490 | 47,165 | 60,723 | 60,420 | 47,757 | 41,822 | 43,182 | 32,080 | -- | -- | -- | 0 | 28,612 | -- | 0 | 0 | 0 | 0 | 29,415 | 29,798 | 29,603 | 32,423 | 26,584 | 24,483 | 23,129 | 24,620 | 20,933 | 23,803 | 22,475 | 23,764 | 22,207 | 22,352 | 22,154 | 21,364 | 19,682 |
| 112,158 | 111,451 | 112,405 | 112,115 | 87,511 | 81,465 | 78,226 | 77,453 | 76,212 | 75,332 | 72,639 | 71,086 | 69,327 | 68,743 | 68,921 | 69,461 | 68,324 | 68,396 | 68,363 | 67,319 | 58,380 | 58,086 | 58,246 | 57,712 | 57,476 | 56,663 | 55,872 | 55,539 | 48,841 | 49,031 | 48,845 | 48,533 | 48,030 | 48,280 | 48,199 | 47,959 | 47,650 | 47,961 | 47,601 | 47,514 | 47,065 | 47,509 | 46,951 | 46,854 | 46,582 | 46,858 | 46,068 | 45,970 | 36,375 | 36,687 | 36,104 | 36,017 | 34,038 | 34,509 | 33,835 | 33,755 | 29,693 | 29,639 | 29,586 | 29,496 | 24,517 | 24,396 | 24,272 | 23,756 | 34,138 | 34,071 | 34,005 | 33,919 | 32,447 | 32,280 | 32,109 | 31,929 | 32,235 | 31,874 | 31,651 | 31,508 | 32,986 | 32,058 | 30,899 | 30,799 | 31,835 | 31,745 | 31,076 | 30,961 | 31,466 | 32,128 | 31,617 | 31,281 | 32,529 | 31,792 | 29,461 | 28,536 | 29,189 | 28,842 | 28,976 | 28,653 | 28,628 | 27,826 | 26,919 | 25,759 | 21,611 | 20,214 | 18,952 | 15,524 | 15,516 |
| 1.66 | 1.02 | 0.26 | 7.52 | 6.49 | 3.47 | 0.99 | 6.66 | 5.15 | 4.03 | 1.69 | 3.24 | 0.77 | -0.16 | -0.80 | 2.62 | 2.67 | 2.87 | 1.54 | 5.00 | 2.44 | 1.93 | 0.92 | 4.38 | 3.97 | 2.55 | 0.60 | 2.10 | 1.15 | 1.53 | 0.64 | 1.65 | 0.61 | 0.67 | 0.50 | 1.39 | 0.75 | 1.40 | 0.18 | 1.40 | 0.45 | 1.39 | 0.21 | 1.27 | 1.32 | 1.91 | 0.21 | 1.15 | 0.98 | 1.84 | 0.24 | 6.49 | -- | 2.21 | 0.00 | 13.47 | 0.00 | 0.48 | -- | 14.93 | 0.00 | 0.79 | -- | 1.43 | 0.00 | 0.45 | 0.00 | 1.89 | 0.00 | 1.10 | 0.00 | 1.32 | 0.00 | 1.16 | 0.00 | 2.27 | 0.00 | 4.01 | 0.00 | 1.98 | 0.00 | 2.50 | -- | 3.03 | 4.35 | 2.67 | 0.00 | 0.00 | -- | 10.97 | -- | -- | -- | 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
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.49 | 0.09 | 2.76 | 3.02 | 1.61 | 0.49 |
| 主营业务利润率(%) | 68.14 | 65.36 | 67.81 | 66.84 | 65.95 | 71.52 |
| 总资产净利润率(%) | 0.51 | 0.09 | 3.90 | 4.02 | 2.10 | 0.63 |
| 成本费用利润率(%) | 46.07 | 12.00 | 87.92 | 107.42 | 65.95 | 50.99 |
| 营业利润率(%) | 29.92 | 10.24 | 11.30 | 23.71 | 19.90 | 34.85 |
| 主营业务成本率(%) | 27.34 | 30.17 | 28.69 | 29.52 | 30.50 | 26.07 |
| 销售净利率(%) | 22.79 | 8.31 | 50.46 | 61.13 | 43.49 | 24.63 |
| 净资产收益率(%) | 1.03 | 0.26 | 5.38 | 6.02 | 3.34 | 0.99 |
| 股本报酬率(%) | 7.64 | 0.90 | 29.95 | 24.95 | 15.24 | 5.10 |
| 净资产报酬率(%) | 1.40 | 0.16 | 5.46 | 5.79 | 3.79 | 0.96 |
| 资产报酬率(%) | 0.73 | 0.09 | 2.99 | 3.02 | 1.93 | 0.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.71 | 53.45 | 44.03 | 42.84 | 45.49 | 36.59 |
| 非主营比重(%) | 1.24 | -14.37 | 83.12 | 71.19 | 62.08 | -5.90 |
| 主营利润比重(%) | 222.15 | 618.57 | 101.19 | 81.88 | 125.72 | 215.59 |
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(%) | 2.26 | 3.29 | 3.68 | 4.38 | 4.35 | 2.01 |
| 速动比率(%) | 0.54 | 0.83 | 0.89 | 0.37 | 0.27 | 0.07 |
| 现金比率(%) | 43.03 | 67.75 | 72.25 | 27.55 | 19.11 | 3.72 |
| 利息支付倍数(%) | -407.25 | -101.29 | 1,377.78 | 1,268.69 | 620.67 | 326.42 |
| 资产负债率(%) | 47.96 | 47.36 | 45.13 | 47.79 | 49.05 | 49.15 |
| 长期债务与营运资金比率(%) | 0.12 | 0.29 | 0.29 | 0.37 | 0.39 | 0.07 |
| 股东权益比率(%) | 52.04 | 52.64 | 54.87 | 52.21 | 50.95 | 50.85 |
| 长期负债比率(%) | 6.36 | 18.82 | 19.65 | 26.43 | 27.67 | 3.25 |
| 股东权益与固定资产比率(%) | 19,207.22 | -- | 44,190.02 | -- | 28,596.67 | -- |
| 负债与所有者权益比率(%) | 92.17 | 89.96 | 82.24 | 91.54 | 96.28 | 96.65 |
| 长期资产与长期资金比率(%) | 10.61 | 8.60 | 8.63 | 9.31 | 10.02 | 14.76 |
| 资本化比率(%) | 10.89 | 26.34 | 26.37 | 33.61 | 35.20 | 6.01 |
| 固定资产净值率(%) | 53.58 | -- | 34.69 | -- | 35.32 | -- |
| 资本固定化比率(%) | 11.91 | 11.67 | 11.72 | 14.02 | 15.46 | 15.70 |
| 产权比率(%) | 92.12 | 89.90 | 82.14 | 91.19 | 95.85 | 96.40 |
| 清算价值比率(%) | 208.60 | 211.30 | 221.86 | 210.04 | 204.77 | 204.00 |
| 固定资产比重(%) | 0.27 | -- | 0.12 | -- | 0.18 | -- |
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(%) | -22.01 | -26.73 | 21.91 | 27.41 | 42.77 | 55.02 |
| 净利润增长率(%) | -59.14 | -75.28 | 14.87 | 36.54 | -5.86 | -38.37 |
| 净资产增长率(%) | 35.80 | 45.07 | 46.24 | 16.68 | 10.20 | 7.66 |
| 总资产增长率(%) | 32.96 | 40.13 | 140.35 | 86.20 | 44.41 | 98.27 |
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) | 2.13 | 1.24 | 9.17 | 7.42 | 5.63 | 3.47 |
| 应收账款周转天数(天) | 84.61 | 72.64 | 39.24 | 36.40 | 31.97 | 25.93 |
| 存货周转率(次) | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| 固定资产周转率(次) | 11.13 | -- | 39.58 | -- | 19.91 | -- |
| 总资产周转率(次) | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 |
| 存货周转天数(天) | 21,176.47 | 20,000.00 | 12,000.00 | 11,637.93 | 10,285.71 | 11,688.31 |
| 总资产周转天数(天) | 8,108.11 | 8,490.57 | 4,663.21 | 4,109.59 | 3,719.01 | 3,543.31 |
| 流动资产周转率(次) | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 | 0.03 |
| 流动资产周转天数(天) | 7,594.94 | 7,964.60 | 4,255.32 | 3,713.89 | 3,351.96 | 3,180.21 |
| 经营现金净流量对销售收入比率(%) | 2.24 | 1.91 | -4.06 | -7.42 | -11.58 | -18.93 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.02 | -0.22 | -0.37 | -0.43 | -0.38 |
| 经营现金净流量与净利润的比率(%) | 9.83 | 23.03 | -8.04 | -12.14 | -26.62 | -76.85 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.04 | -0.49 | -0.77 | -0.87 | -0.76 |
| 现金流量比率(%) | 11.67 | 6.96 | -87.30 | -173.35 | -202.16 | -81.99 |
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