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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.00 | -0.00 | 0.19 | -0.07 | -0.04 | -0.02 | -0.07 | -0.07 | -0.05 | -0.02 | 0.11 | -0.05 | -0.04 | -0.02 | -0.04 | -0.01 | -0.04 | -0.02 | -0.01 | -0.07 | -0.07 | -0.01 | 0.08 | -0.12 | -0.08 | -0.03 | 0.05 | 0.08 | 0.10 | 0.13 | 0.06 | -0.05 | -0.05 | -0.02 | -0.63 | -0.17 | -0.14 | -0.04 | -0.27 | -0.06 | -0.05 | -0.03 | 0.09 | 0.35 | 0.29 | 0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -0.29 | -0.26 | -0.21 | -0.18 | -0.14 | -0.13 | -0.36 | -0.48 | -0.67 | -0.59 | -0.56 | -0.53 | -0.07 | -0.07 | 0.04 | 0.08 | 0.27 | 0.27 | 0.32 | 0.32 | 0.61 | 0.56 | 0.83 | 0.86 | 1.03 | 1.17 | 1.57 | 1.63 | 2.63 | 2.75 | 2.74 | 2.71 | 2.74 | 3.81 | 3.75 | 3.71 | 2.46 | 2.40 | 2.35 | 2.31 | 2.26 | 2.20 | 2.11 | 2.09 | 2.14 | 2.07 | 2.01 | 2.07 | 1.82 | 1.92 | 1.84 | 2.07 | 1.98 | 2.08 | 2.04 | 1.89 | 1.95 | 1.99 | 1.88 | 1.77 | 2.01 | 1.91 | 1.64 | 1.45 | 1.00 | -- | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -- | -0.05 | -- | -0.08 | -0.04 | -0.10 | 0.00 | -0.05 | -0.04 | 0.01 | -0.05 | 0.02 | 0.07 | 0.10 | -0.01 | 0.09 | 0.09 | 0.10 | 0.27 | 0.19 | 0.22 | 0.21 | 0.06 | 0.07 | 0.05 | 0.05 | -0.08 | 0.00 | -- | 0.00 | -1.41 | 0.00 | 0.00 | 0.00 | -1.43 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | -0.12 | 0.00 | 0.45 | -- | 0.00 | 0.94 | -0.27 | 0.09 | -0.11 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 28,460 | 19,605 | 11,039 | 32,249 | 23,516 | 13,709 | 11,982 | 89,061 | 88,154 | 60,170 | 29,013 | 119,008 | 82,778 | 61,297 | 31,218 | 100,391 | 71,712 | 48,980 | 19,210 | 47,009 | 22,345 | 7,566 | 2,781 | 26,296 | 7,938 | 3,960 | 1,934 | 19,017 | 12,338 | 8,930 | 3,882 | 59,700 | 19,678 | 11,368 | 6,135 | 22,241 | 16,457 | 11,126 | 5,749 | 21,786 | 16,414 | 10,584 | 6,471 | 30,924 | 23,949 | 15,374 | 7,338 | 32,338 | 21,712 | 16,146 | 7,335 | 30,258 | 22,205 | 14,220 | 7,175 | 56,884 | 45,938 | 28,557 | 12,682 | 49,078 | 37,726 | 24,055 | 10,683 | 87,454 | 73,830 | 48,560 | 21,007 | 94,423 | 63,785 | 43,667 | 17,324 | 158,228 | 148,489 | 112,207 | 63,117 | 195,537 | 141,926 | 84,464 | 39,015 | 98,302 | 66,805 | 35,411 | 8,671 | 31,963 | 21,339 | 15,799 | 18,117 | 7,230 | 17,688 | 9,977 | 20,560 | 11,047 | 15,997 | 6,225 | 10,635 | 5,696 | 13,082 | 5,897 | 10,064 | 5,096 | 11,249 | 4,877 | 6,913 | 3,355 | 5,058 | 2,114 | 4,905 |
| 1,158 | 927 | 529 | 1,677 | 1,131 | 741 | 135 | 1,202 | 787 | 551 | 265 | 1,256 | 903 | 652 | 356 | 917 | 611 | 400 | 107 | 39 | 235 | 175 | 135 | 503 | 88 | -77 | -27 | 1,368 | 645 | 395 | 194 | 1,777 | 1,124 | 792 | 499 | 3,760 | 1,974 | 1,451 | 788 | 3,333 | 2,462 | 1,468 | 918 | 7,343 | 4,771 | 2,982 | 850 | 8,381 | 5,752 | 3,889 | 2,025 | 8,327 | 3,768 | 1,893 | 1,200 | 6,103 | 5,264 | 3,756 | 1,248 | 6,523 | 37,474 | 3,610 | -- | 2,583 | 3,191 | 3,136 | 1,071 | 4,308 | 5,891 | 5,106 | 2,271 | 15,549 | 13,860 | 9,999 | 4,923 | 22,668 | 17,550 | 11,661 | 5,475 | 15,338 | 10,639 | 6,425 | 1,693 | 8,415 | 5,960 | 3,939 | 4,414 | 806 | 3,191 | 2,090 | 3,921 | 1,828 | 522 | 46 | 184 | -39 | 828 | 480 | 639 | 439 | 1,316 | 733 | 1,233 | 339 | 365 | -1,679 | 743 |
| 569 | 591 | 326 | 383 | 515 | 352 | -67 | 231 | 164 | 140 | 69 | 192 | 109 | 100 | 72 | -260 | -213 | -147 | -114 | 5,468 | -2,517 | -1,366 | -620 | -3,096 | -2,378 | -1,723 | -867 | -2,327 | -1,794 | -1,245 | -635 | -1,423 | -611 | -1,376 | -769 | -512 | -2,309 | -2,585 | -636 | 693 | -3,719 | -2,630 | -1,127 | -5,913 | -4,053 | -3,051 | -1,556 | 1,972 | -1,096 | -2,011 | -792 | -12,199 | -6,252 | -5,408 | -1,733 | -7,156 | -3,179 | -2,166 | -1,336 | 3,363 | 8,225 | 9,232 | 10,338 | -20,019 | -18,093 | -14,567 | -1,707 | -26,830 | -2,911 | 412 | 290 | -12,897 | 2,411 | 1,941 | 643 | 3,891 | 2,785 | 1,844 | 982 | 3,998 | 2,524 | 1,999 | 418 | 3,437 | 3,599 | 2,435 | 2,305 | -147 | 1,391 | 1,163 | 1,832 | 2,108 | 1,480 | 0 | 1,845 | 0 | 931 | 0 | 0 | 478 | 1,439 | 745 | 643 | 337 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,363 | 1,368 | -197 | -226 | 2,073 | -199 | -992 | 35 | 5,231 | -353 | -433 | -225 | 29 | 5 | 5 | 5 | 7,934 | -515 | 53 | 0 | 150 | -236 | -58 | -4 | 244 | 261 | 10 | 11 | 686 | 671 | 334 | 71 | -2,588 | -342 | -82 | -41 | -271 | -50 | -33 | -20 | 2,271 | -54 | -82 | -30 | -74 | -35 | -106 | -23 | 236 | 204 | 33 | 10 | 184 | -55 | 98 | 224 | 382 | 42 | 23 | 25 | 21 | 807 | 304 | 326 | 294 | 357 | 116 | 539 | 316 | 168 | 104 | 213 | 0 | 0 | 0 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -0 | 2 | -- | -- | 245 | -- | -- | -- | -- | -- | -- | -- | 548 | -71 | -79 | -5 | 549 | 37 | 18 | 18 | 7,555 | -1 | 6 | -1 | 40 | 9 | -0 | 0 | 227 | 71 | 55 | 74 | 1,864 | -90 | -44 | 2 | 8,016 | 6,782 | 6,177 | 5,414 | 585 | 1,010 | 816 | 214 | -7,336 | 985 | 646 | 421 | -1,927 | -- | -- | -- | -- | 3,239 | -- | -- | 1,815 | 0 | -- | 0 | -3,217 | 0 | 0 | 0 | 666 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | -100 | 0 | 11 | 0 | -1,949 | 0 | -327 | 259 | 0 | 55 | 0 | 0 | 0 | 0 | 29 | 0 | -44 | 0 | 83 | -160 | 0 | 0 | -- | -- | -- | -- | -- | -- |
| 569 | 591 | 326 | 383 | 515 | 352 | -67 | 231 | 166 | 140 | 69 | 437 | 109 | 100 | 72 | -260 | -213 | -147 | -114 | 6,016 | -2,588 | -1,445 | -625 | -2,546 | -2,341 | -1,705 | -849 | 5,229 | -1,795 | -1,239 | -636 | -1,383 | -603 | -1,377 | -769 | -284 | -2,238 | -2,530 | -561 | 2,557 | -3,810 | -2,674 | -1,124 | 2,103 | 2,729 | 3,126 | 3,858 | 2,557 | -86 | -1,195 | -578 | -19,535 | -5,267 | -4,762 | -1,312 | -9,083 | -1,986 | -1,608 | -1,253 | 2,419 | 11,463 | 9,440 | 10,336 | -20,716 | -15,686 | -11,897 | -1,711 | -30,183 | -2,870 | 478 | 392 | -9,751 | 2,486 | 1,984 | 698 | 4,109 | 2,776 | 1,742 | 977 | 5,093 | 3,702 | 2,461 | 381 | 2,983 | 3,825 | 2,718 | 2,788 | 267 | 1,513 | 1,191 | 2,764 | 1,106 | 2,292 | 394 | 2,100 | 276 | 1,274 | 752 | 1,452 | 721 | 1,395 | 753 | 731 | 401 | 211 | 286 | 703 |
| 390 | 331 | 207 | 158 | 222 | 145 | -68 | 229 | 165 | 141 | 66 | 445 | 115 | 103 | 73 | -253 | -200 | -140 | -110 | 6,232 | -2,308 | -1,313 | -615 | -2,380 | -2,146 | -1,540 | -744 | 3,499 | -1,768 | -1,198 | -620 | -1,257 | -410 | -1,287 | -741 | -314 | -2,199 | -2,438 | -599 | 2,625 | -3,847 | -2,665 | -1,089 | 1,647 | 2,763 | 3,180 | 4,229 | 2,117 | -1,505 | -1,693 | -726 | -20,773 | -5,482 | -4,683 | -1,314 | -9,019 | -1,965 | -1,661 | -1,125 | 2,547 | 11,409 | 9,398 | 10,292 | -12,347 | -15,317 | -11,544 | -1,478 | -25,311 | -2,541 | 406 | 372 | 1,320 | 2,336 | 1,733 | 703 | 3,353 | 2,286 | 1,454 | 640 | 3,328 | 2,584 | 1,681 | 328 | 3,012 | 3,886 | 2,791 | 2,144 | 176 | 1,305 | 969 | 2,237 | 908 | 1,939 | 342 | 1,739 | 227 | 1,152 | 695 | 1,218 | 613 | 1,139 | 655 | 696 | 268 | 198 | 73 | 177 |
| 381 | 322 | 207 | 158 | 222 | 145 | -68 | 227 | 163 | 141 | 66 | 200 | 115 | 103 | 73 | -253 | -200 | -140 | -110 | -3,412 | -2,263 | -1,261 | -610 | -3,092 | -2,172 | -1,552 | -764 | -2,240 | -1,767 | -1,204 | -622 | -2,903 | -1,991 | -1,287 | -741 | -2,800 | -2,214 | -2,460 | 0 | -5,857 | -- | -2,608 | -- | -4,742 | -- | -2,414 | -- | -5,729 | -- | -2,113 | 0 | -14,038 | -- | -5,106 | 0 | -6,906 | 0 | -2,527 | 0 | -8,561 | 0 | -2,830 | -- | -13,083 | 0 | -14,387 | 0 | -25,409 | 0 | 366 | 0 | -1,509 | 0 | 1,735 | 0 | 3,143 | 0 | 1,477 | 0 | 2,725 | 2,197 | 1,485 | 0 | 4,393 | -- | 2,989 | 1,751 | 176 | 1,279 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- |
| 908 | 2,471 | -3,501 | 601 | -1,339 | 2,503 | -1,101 | -889 | -916 | -3,386 | 3,317 | 3,151 | -1,329 | 1,181 | -372 | -2,312 | -6,840 | -6,803 | -5,370 | -14,457 | -1,232 | -1,347 | -3,477 | -5,782 | -3,897 | -2,282 | -1,922 | 9,718 | 953 | -462 | -985 | -781 | -2,407 | -120 | 1,780 | -1,736 | -2,401 | -1,793 | -1,684 | -1,642 | -2,579 | -1,361 | -3,129 | 63 | -1,575 | -1,222 | 262 | -1,490 | 815 | 2,381 | 3,437 | -457 | 2,961 | 2,919 | 3,243 | 8,959 | 6,408 | 7,333 | 6,795 | 1,877 | 2,430 | 1,727 | 1,154 | -2,106 | -3,541 | -5,062 | -5,247 | -35,650 | -32,601 | -25,101 | 19 | -19,110 | -1,191 | 495 | -15,542 | 244 | -2,581 | 663 | -6,498 | -2,872 | 0 | -1,750 | 0 | 6,786 | -- | 19 | 14,199 | -3,729 | 1,016 | -1,337 | -619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 907 | 2,471 | -3,501 | 132 | -1,341 | 2,503 | -1,101 | -1,718 | -1,330 | -3,799 | 3,317 | 2,507 | -1,330 | 1,180 | -373 | -2,495 | -6,840 | -6,803 | -5,370 | 2,321 | -1,214 | -4,344 | -3,511 | -6,655 | -4,024 | -2,391 | -1,958 | 9,059 | 242 | -1,106 | -1,055 | -168 | -1,756 | -499 | -1,878 | 438 | -937 | -1,768 | -1,291 | -4,642 | -4,789 | -3,419 | -2,547 | 2,856 | 2,092 | 1,961 | -433 | 126 | 1,661 | -1,352 | 47 | 1,615 | 637 | -414 | -68 | -360 | -433 | 330 | -688 | -748 | -194 | -382 | 432 | -7,001 | -7,766 | -8,714 | -7,114 | -36,017 | -34,289 | -24,177 | -4,559 | -21,778 | -18,054 | -7,860 | -14,205 | 42,031 | 11,459 | 3,380 | -6,951 | 1,160 | 0 | 11,696 | 0 | 15,579 | -- | 6,842 | 6,253 | 2,461 | 499 | -1,586 | 971 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,813 | 20,843 | 18,192 | 21,731 | 22,992 | 22,993 | 23,295 | 20,865 | 17,342 | 17,324 | 18,234 | 17,357 | 17,354 | 17,558 | 17,480 | 17,261 | 17,193 | 17,330 | 18,915 | 18,964 | 23,610 | 14,929 | 17,954 | 19,282 | 30,134 | 22,408 | 23,250 | 26,768 | 19,014 | 19,189 | 18,926 | 19,522 | 24,515 | 22,253 | 21,578 | 22,778 | 21,710 | 21,069 | 22,756 | 23,442 | 24,446 | 26,758 | 27,340 | 37,210 | 36,290 | 36,438 | 32,764 | 39,526 | 46,468 | 47,278 | 51,184 | 49,556 | 77,607 | 74,072 | 75,874 | 78,424 | 81,168 | 81,599 | 83,036 | 90,581 | 100,672 | 100,767 | 102,470 | 100,855 | 110,224 | 111,796 | 130,649 | 138,571 | 138,181 | 145,706 | 139,116 | 163,672 | 148,252 | 162,121 | 155,838 | 160,204 | 127,144 | 115,298 | 95,730 | 89,966 | 102,955 | 96,499 | 84,345 | 65,818 | 65,163 | 56,661 | 46,781 | 37,445 | 32,325 | 33,687 | 34,270 | 34,875 | 29,441 | 27,478 | 25,765 | 24,484 | 24,995 | 20,925 | 19,082 | 16,979 | 14,599 | 13,138 | 8,528 | 8,626 | 5,944 | 5,517 | 5,294 |
| 18,715 | 20,718 | 18,052 | 21,543 | 22,983 | 22,985 | 23,285 | 20,854 | 17,331 | 17,313 | 18,222 | 17,345 | 17,338 | 17,541 | 17,461 | 17,242 | 17,172 | 17,308 | 18,892 | 18,941 | 19,195 | 10,802 | 13,589 | 14,779 | 26,201 | 18,409 | 19,146 | 22,546 | 14,676 | 14,811 | 14,444 | 14,936 | 19,695 | 15,791 | 15,049 | 15,979 | 14,573 | 14,605 | 15,178 | 15,779 | 16,432 | 18,273 | 18,519 | 24,880 | 23,918 | 24,069 | 20,085 | 26,573 | 36,056 | 23,232 | 26,875 | 24,531 | 24,645 | 21,850 | 23,162 | 25,179 | 28,128 | 29,853 | 31,156 | 39,002 | 28,244 | 27,702 | 29,603 | 73,767 | 79,154 | 79,526 | 94,876 | 102,386 | 100,463 | 111,935 | 108,936 | 133,307 | 116,019 | 130,448 | 124,715 | 130,265 | 99,550 | 89,467 | -- | -- | 0 | 0 | 56,744 | 0 | 38,225 | 31,616 | 0 | 0 | 0 | 19,301 | 19,507 | 19,274 | 18,679 | 16,706 | 15,139 | 16,105 | 17,497 | 13,529 | 11,789 | 9,744 | 7,898 | 8,101 | 5,214 | 4,945 | 3,814 | 3,261 | 3,137 |
| 11,393 | 13,336 | 10,880 | 14,670 | 15,826 | 15,953 | 16,586 | 14,089 | 10,632 | 10,639 | 11,620 | 10,813 | 11,138 | 11,350 | 11,300 | 11,153 | 11,037 | 11,109 | 12,661 | 12,596 | 26,384 | 16,560 | 18,764 | 19,468 | 30,115 | 21,752 | 21,739 | 24,407 | 21,946 | 21,565 | 20,699 | 20,658 | 24,706 | 22,387 | 21,104 | 21,535 | 21,558 | 21,130 | 20,909 | 20,999 | 31,393 | 32,554 | 31,572 | 36,578 | 34,807 | 34,803 | 38,806 | 49,407 | 58,288 | 61,504 | 64,643 | 62,417 | 74,365 | 73,491 | 71,828 | 73,066 | 69,603 | 70,943 | 71,153 | 78,358 | 78,728 | 80,505 | 79,131 | 77,057 | 80,409 | 78,373 | 86,943 | 93,130 | 66,851 | 71,065 | 64,462 | 89,874 | 70,623 | 84,794 | 80,035 | 84,755 | 81,529 | 70,662 | 51,830 | 46,947 | 61,813 | 56,173 | 48,013 | 30,077 | -- | 24,326 | 15,395 | 8,282 | 10,488 | 10,595 | 12,191 | 14,081 | 9,613 | 9,364 | 8,241 | 8,192 | 9,735 | 8,358 | 7,264 | 5,799 | 4,015 | 3,361 | 2,623 | 3,342 | 3,599 | -2,357 | 2,924 |
| 11,165 | 13,092 | 10,558 | 14,392 | 15,598 | 15,724 | 16,358 | 13,861 | 10,403 | 10,411 | 11,392 | 10,585 | 10,662 | 10,875 | 10,825 | 10,678 | 10,562 | 10,633 | 12,185 | 12,121 | 16,267 | 6,425 | 8,628 | 9,332 | 27,855 | 19,492 | 19,478 | 22,147 | 21,235 | 20,854 | 19,988 | 19,948 | 24,113 | 21,793 | 20,511 | 20,941 | 20,916 | 20,359 | 20,005 | 19,964 | 23,014 | 23,963 | 22,761 | 26,288 | 24,161 | 23,455 | 26,862 | 37,056 | 58,238 | 61,454 | 64,593 | 62,367 | 63,365 | 62,491 | 60,828 | 62,066 | 61,363 | 62,446 | 62,449 | 70,021 | 77,849 | 79,537 | 77,902 | 77,019 | 80,374 | 78,332 | 86,888 | 93,069 | 66,640 | 71,050 | 64,452 | 89,865 | 70,536 | 84,676 | 79,896 | 84,675 | 81,526 | 70,659 | -- | -- | 0 | 0 | 48,013 | 0 | 28,911 | 24,326 | 0 | 0 | 0 | 8,902 | 9,793 | 10,595 | 9,508 | 9,242 | 8,157 | 8,100 | 9,627 | 8,353 | 7,114 | 4,547 | 2,858 | 2,283 | 1,595 | 1,930 | 2,048 | 1,824 | 1,651 |
| 6,849 | 6,791 | 6,667 | 6,459 | 6,524 | 6,447 | 6,234 | 6,302 | 6,237 | 6,213 | 6,139 | 6,072 | 5,743 | 5,731 | 5,701 | 5,628 | 5,681 | 5,741 | 5,771 | 5,881 | -3,623 | -2,628 | -1,930 | -1,315 | -1,081 | -476 | 321 | 1,065 | -4,202 | -3,632 | -3,055 | -2,434 | -1,588 | -1,184 | -637 | 104 | -1,682 | -1,922 | -83 | 517 | -9,645 | -8,487 | -6,911 | -5,822 | -4,695 | -4,300 | -11,717 | -15,930 | -21,873 | -19,277 | -18,307 | -17,581 | -2,212 | -2,160 | 1,218 | 2,532 | 8,739 | 9,037 | 10,375 | 10,579 | 20,107 | 18,429 | 20,864 | 21,811 | 26,066 | 29,491 | 39,687 | 41,212 | 66,404 | 69,339 | 69,312 | 68,431 | 69,314 | 68,710 | 67,681 | 66,978 | 37,155 | 36,323 | 35,509 | 34,869 | 34,125 | 33,223 | 31,870 | 31,541 | 32,415 | 31,320 | 30,451 | 28,460 | 21,162 | 22,418 | 21,449 | 20,104 | 19,195 | 17,574 | 17,233 | 15,958 | 14,963 | 12,215 | 11,519 | 10,876 | 10,298 | 9,777 | 5,906 | 5,284 | 2,345 | 2,357 | 2,370 |
| 5.86 | 5.00 | 3.06 | 2.47 | 3.47 | 2.28 | -1.08 | 3.70 | 2.68 | 2.29 | 1.09 | 7.60 | 1.77 | 1.81 | 1.30 | -4.39 | -- | -- | -1.88 | 346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.87 | -- | -- | 0.00 | 0.00 | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -124.21 | 0.00 | -14.86 | 0.00 | 15.82 | 0.00 | 23.98 | -- | -35.24 | 0.00 | -32.64 | 0.00 | -45.38 | 0.00 | 0.59 | 0.00 | 2.70 | 0.00 | 2.55 | 0.00 | 8.11 | 0.00 | 4.08 | 0.00 | 10.02 | 0.00 | 0.00 | 0.00 | 9.90 | -- | 8.92 | 7.45 | 0.00 | 0.00 | -- | 11.01 | -- | -- | -- | 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(%) | 1.91 | 2.14 | 1.38 | 1.32 | 1.70 | 1.15 |
| 主营业务利润率(%) | 4.07 | 4.73 | 4.79 | 5.20 | 4.81 | 5.41 |
| 总资产净利润率(%) | 1.77 | 2.09 | 1.26 | 1.34 | 1.78 | 1.21 |
| 成本费用利润率(%) | 2.01 | 3.04 | 3.01 | 1.22 | 2.23 | 2.63 |
| 营业利润率(%) | 2.00 | 3.01 | 2.96 | 1.19 | 2.19 | 2.57 |
| 主营业务成本率(%) | 95.80 | 95.12 | 95.10 | 94.62 | 95.03 | 94.40 |
| 销售净利率(%) | 1.26 | 2.27 | 2.27 | 0.89 | 1.66 | 1.93 |
| 净资产收益率(%) | 5.69 | 4.88 | 3.11 | 2.44 | 3.41 | 2.25 |
| 股本报酬率(%) | 1.09 | 1.49 | 0.76 | 1.00 | 1.19 | 0.93 |
| 净资产报酬率(%) | 4.83 | 6.54 | 3.43 | 4.67 | 5.45 | 4.35 |
| 资产报酬率(%) | 1.91 | 2.36 | 1.38 | 1.52 | 1.70 | 1.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.68 | 3.75 | 2.91 | 2.63 | 2.89 | 3.29 |
| 非主营比重(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 主营利润比重(%) | 203.46 | 156.88 | 162.13 | 438.19 | 219.71 | 210.35 |
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(%) | 1.68 | 1.58 | 1.71 | 1.50 | 1.47 | 1.46 |
| 速动比率(%) | 1.46 | 1.29 | 1.36 | 1.07 | 1.19 | 1.35 |
| 现金比率(%) | 91.44 | 106.28 | 66.38 | 73.03 | 74.49 | 61.80 |
| 利息支付倍数(%) | 286.71 | 384.01 | 540.74 | 213.64 | 294.18 | 281.94 |
| 资产负债率(%) | 60.56 | 63.98 | 59.81 | 67.51 | 68.83 | 69.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 39.44 | 36.02 | 40.19 | 32.49 | 31.17 | 30.62 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 105,651.08 | -- | 76,515.48 | -- | 86,746.39 |
| 负债与所有者权益比率(%) | 153.55 | 177.65 | 148.81 | 207.74 | 220.86 | 226.58 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 13.45 | -- | 17.47 | -- | 16.40 |
| 资本固定化比率(%) | 1.33 | 1.66 | 1.92 | 2.66 | 0.12 | 0.12 |
| 产权比率(%) | 150.48 | 174.41 | 144.40 | 203.81 | 217.68 | 223.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.03 | -- | 0.04 | -- | 0.04 |
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(%) | 21.03 | 43.01 | -7.87 | -63.79 | -73.32 | -77.22 |
| 净利润增长率(%) | -8.14 | 67.93 | -- | 24.00 | 135.72 | 89.17 |
| 净资产增长率(%) | 3.55 | 6.62 | 9.00 | 4.22 | 6.79 | 5.32 |
| 总资产增长率(%) | -18.17 | -9.35 | -21.90 | 4.15 | 32.58 | 32.73 |
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) | 12.33 | 11.13 | 5.18 | 4.11 | 3.09 | 1.44 |
| 应收账款周转天数(天) | 21.90 | 16.17 | 17.37 | 87.50 | 87.42 | 125.23 |
| 存货周转率(次) | 6.39 | 3.75 | 2.16 | 5.01 | 5.06 | 7.67 |
| 固定资产周转率(次) | -- | 2,400.55 | -- | 3,271.33 | -- | 1,473.75 |
| 总资产周转率(次) | 1.40 | 0.92 | 0.55 | 1.51 | 1.07 | 0.63 |
| 存货周转天数(天) | 42.23 | 48.03 | 41.73 | 71.86 | 53.38 | 23.48 |
| 总资产周转天数(天) | 192.32 | 195.44 | 162.75 | 237.75 | 251.77 | 287.95 |
| 流动资产周转率(次) | 1.41 | 0.93 | 0.56 | 1.52 | 1.07 | 0.63 |
| 流动资产周转天数(天) | 190.96 | 194.01 | 161.41 | 236.64 | 251.65 | 287.82 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.13 | -0.32 | 0.02 | -0.06 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.12 | -0.19 | 0.03 | -0.06 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 2.53 | 5.55 | -13.97 | 2.10 | -3.43 | 9.44 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.19 | -0.32 | 0.04 | -0.08 | 0.16 |
| 现金流量比率(%) | 8.13 | 18.87 | -33.16 | 4.18 | -8.59 | 15.92 |
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