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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.02 | -0.02 | -0.02 | -0.01 | -0.46 | -0.02 | -0.02 | -0.00 | -1.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | 0.09 | -0.07 | -0.04 | -0.01 | -0.10 | -0.04 | -0.02 | 0.01 | -0.11 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.05 | 0.18 | 0.29 | 0.26 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94 | -- | -- | 0.23 | -- | -- | -- | 0.36 | -- | 0.48 | 0.48 | 0.49 | 0.49 | 0.52 | 0.54 | 0.56 | 0.58 | 0.61 | 0.57 | 0.63 | 0.63 | 0.55 | 0.56 | 0.53 | 0.44 | 0.50 | 0.60 | 0.70 | 0.75 | 0.83 | 0.68 | 0.21 | 0.15 | 0.57 | 0.62 | 0.64 | 0.67 | 1.06 | 1.08 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.03 | 1.03 | 1.02 | 1.01 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.14 | 0.25 | 0.40 | 0.43 | 1.07 | 1.07 | 1.69 | 1.69 | 1.69 | 1.85 | 1.85 | 1.84 | 1.87 | 1.84 | 1.83 | 2.27 | 2.61 | 2.48 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -- | -0.03 | -- | -0.07 | -0.03 | -0.02 | -0.09 | -0.09 | -0.06 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | -0.08 | -0.06 | -0.06 | -0.09 | -0.17 | -0.08 | -0.07 | -0.06 | -0.05 | 0.00 | -- | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.07 | -- | 0.13 | -- | 0.02 | 0.10 | -0.00 | -0.07 | -0.04 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 105,335 | 69,967 | 34,313 | 139,402 | 103,749 | 67,744 | 33,512 | 107,894 | 77,033 | 48,914 | 24,069 | 19,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,052 | 44,070 | 32,323 | 11,294 | 60,845 | 11,912 | 1,829 | 436 | 6,717 | 14,463 | 7,164 | 4,106 | 6,972 | 6,940 | 2,994 | 1,668 | 8,486 | 5,697 | 4,458 | 1,374 | 8,366 | 6,364 | 4,615 | 2,062 | 9,915 | 7,247 | 5,438 | 3,252 | 11,639 | 7,852 | 4,576 | 2,114 | 7,187 | 5,438 | 3,525 | 1,799 | 8,317 | 6,681 | 4,658 | 2,564 | 13,786 | 13,551 | 9,923 | 5,170 | 20,064 | 14,983 | 10,646 | 6,178 | 38,288 | 31,888 | 22,987 | 8,638 | 47,566 | 38,245 | 27,139 | 12,499 | 58,330 | 40,819 | 25,207 | 13,305 | 60,408 | 47,221 | 32,188 | 11,506 | 44,942 | 31,850 | 23,546 | 38,669 | 19,377 | 27,689 | 12,622 | 27,498 | 15,545 | 56,113 | 30,703 | 28,779 | 9,356 | 32,062 | 16,458 | 31,218 | 10,167 | 30,382 | 10,705 | 20,870 | 12,085 |
| 14,005 | 11,567 | 5,358 | 24,036 | 18,384 | 11,315 | 4,823 | 14,299 | 13,123 | 8,027 | 3,950 | 4,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268 | 6,463 | 5,083 | 1,725 | 7,964 | 1,649 | 210 | 90 | 1,289 | 2,582 | 1,553 | 1,048 | 55 | -12 | -215 | -84 | -424 | 20 | 187 | 184 | 65 | 516 | 249 | 146 | 614 | -89 | 55 | 196 | 904 | 693 | 582 | 293 | 794 | 475 | 358 | 278 | 807 | 367 | 320 | 137 | 722 | 863 | 752 | -- | -142 | 763 | 810 | 444 | 3,142 | 3,607 | 2,755 | 1,050 | 5,325 | 4,366 | 3,390 | 1,608 | 9,244 | 5,824 | 3,388 | 1,991 | 8,491 | 6,693 | 4,388 | 1,872 | 6,303 | 4,236 | 2,944 | 4,487 | 2,302 | -1,054 | -124 | 2,106 | 1,344 | 33 | -811 | -239 | -1,396 | -1,033 | 264 | -42 | 1,677 | 7,558 | 1,960 | 4,551 | -9,014 |
| 5,656 | 5,822 | 2,334 | 7,874 | 6,764 | 3,001 | 2,289 | 3,419 | 939 | 768 | 756 | 5,773 | -675 | -638 | -326 | -38,964 | -2,160 | -1,871 | -324 | -108,284 | 2,878 | 2,304 | 615 | 3,716 | -1,022 | -1,669 | -640 | -1,736 | 1,308 | 903 | 497 | 1,823 | -3,078 | -1,855 | -962 | -3,907 | -1,570 | -942 | 60 | -4,283 | -129 | 72 | 30 | -12 | -211 | -234 | 6 | -1,935 | 605 | 464 | 432 | -695 | -448 | -495 | -159 | -2,354 | -453 | 656 | 1,678 | 6,048 | 10,088 | 9,019 | 1,852 | -13,356 | -4,142 | -2,107 | -1,358 | -11,248 | -1,122 | -394 | -346 | -1,156 | 230 | 291 | 122 | 1,816 | 600 | 596 | 332 | 1,082 | 466 | 374 | 163 | -4,171 | -1,838 | -1,135 | -4,639 | -1,689 | -20,355 | -4,017 | -16,084 | -2,106 | -343 | 0 | 12 | 0 | -1,476 | 0 | -111 | 1,687 | 7,585 | 1,981 | 4,575 | 0 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,227 | -- | -- | -- | -59 | -59 | -59 | -76 | -- | -46 | -31 | -16 | -206 | -43 | -45 | -27 | 160 | 304 | 223 | 0 | 5,656 | 1,214 | 525 | 114 | 1,365 | 1,214 | 707 | 705 | 1,023 | 1,007 | 892 | 454 | 3,253 | 2,398 | 1,317 | 626 | 2,188 | 1,912 | 1,184 | 954 | 1,428 | 943 | 599 | 327 | 3,557 | 3,552 | 3,294 | 2,959 | 15,165 | 13,952 | 11,695 | 3,006 | -924 | 155 | 49 | 41 | -1,161 | 234 | 201 | 0 | 1,791 | 128 | 73 | 39 | 925 | 230 | 61 | 1 | 438 | 97 | 49 | 21 | 4,710 | 2,395 | 1,689 | 3,217 | 647 | 2,322 | 2,424 | 493 | 2,976 | 664 | 364 | 1,705 | 885 | 1,197 | 1,007 | 1,239 | 1,493 | 1,317 | 1,089 | 451 | 0 |
| -219 | -272 | 7 | -1,814 | -1,006 | -627 | 439 | 2,353 | 580 | 640 | -4 | -2,770 | -1,403 | -1,208 | -450 | -10,811 | -14 | -14 | -6 | -4,426 | 35 | 22 | -0 | 176 | 151 | 152 | -- | 1,172 | -1 | 12 | -- | 8,281 | 541 | 464 | 447 | 335 | 120 | 113 | 99 | 241 | 254 | 101 | 91 | 546 | 541 | 465 | 101 | 2,803 | 205 | 199 | 138 | 1,482 | 1,069 | 786 | 301 | 2,923 | -- | 57 | -- | -- | -- | -- | -- | -5,913 | 0 | -- | 0 | -1,417 | 0 | 0 | 0 | -60 | 0 | 33 | 0 | -854 | 0 | 0 | 87 | 9,564 | 90 | 31 | 0 | -342 | 0 | -182 | 1,878 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 1,725 | 0 | -872 | -- | 0 | -- |
| 5,437 | 5,550 | 2,341 | 6,060 | 5,758 | 2,374 | 2,728 | 5,771 | 1,519 | 1,409 | 752 | 3,004 | -2,077 | -1,846 | -776 | -49,776 | -2,174 | -1,884 | -329 | -112,710 | 2,914 | 2,326 | 615 | 3,892 | -871 | -1,517 | -640 | -565 | 1,308 | 914 | 497 | 10,104 | -2,537 | -1,390 | -515 | -3,572 | -1,450 | -829 | 159 | -4,042 | 125 | 173 | 121 | 534 | 331 | 231 | 106 | 868 | 811 | 663 | 569 | 787 | 621 | 291 | 142 | 569 | 900 | 713 | 1,698 | 6,059 | 10,277 | 9,156 | 1,945 | -20,179 | -3,977 | -2,059 | -1,280 | -13,740 | -321 | 345 | 132 | 772 | 680 | 554 | 243 | 1,935 | 1,015 | 785 | 420 | 11,084 | 658 | 458 | 172 | 862 | 541 | 373 | 455 | -1,073 | -17,582 | 287 | -16,907 | 50 | 441 | 205 | 322 | 344 | 436 | 1,047 | 3,557 | 3,118 | 8,030 | 3,094 | 4,533 | 1,036 |
| 3,951 | 4,243 | 1,799 | 4,189 | 3,966 | 1,231 | 2,276 | 4,556 | 807 | 936 | 496 | 2,598 | -2,077 | -1,846 | -776 | -49,776 | -2,174 | -1,884 | -329 | -112,856 | 58 | 117 | 64 | 469 | -1,713 | -1,518 | -640 | -655 | 785 | 603 | 275 | 9,995 | -2,584 | -1,379 | -508 | -3,566 | -1,433 | -817 | 165 | -3,955 | 135 | 182 | 126 | 564 | 339 | 236 | 110 | 887 | 820 | 671 | 573 | 777 | 630 | 299 | 146 | 606 | 1,010 | 775 | 1,730 | 6,511 | 10,421 | 9,273 | 1,989 | -18,871 | -3,825 | -1,998 | -1,259 | -13,473 | -399 | 256 | 121 | 649 | 478 | 400 | 183 | 1,380 | 747 | 580 | 287 | 10,842 | 450 | 308 | 109 | 661 | 350 | 279 | 325 | -1,126 | -17,591 | 283 | -16,913 | 44 | 409 | 189 | 272 | 329 | 39 | 994 | 3,105 | 2,784 | 6,998 | 2,711 | 0 | 466 |
| 3,837 | 4,274 | 1,693 | 5,746 | 4,775 | 1,696 | 1,807 | 1,554 | -47 | 64 | 288 | 902 | -675 | -638 | -326 | -38,905 | -2,113 | -1,824 | -324 | -108,370 | 22 | 166 | 105 | 651 | -1,565 | -1,427 | -521 | -2,056 | 785 | 603 | 275 | -3,974 | -4,342 | -2,909 | -2,073 | -5,251 | -2,825 | -1,649 | -- | -5,140 | -- | -849 | -- | -2,913 | -- | -1,448 | -- | -3,794 | -- | -552 | -- | -2,583 | -- | -1,269 | 0 | -5,325 | 0 | -2,149 | 0 | -8,547 | 0 | -2,877 | -- | -18,736 | 0 | -2,874 | 0 | -12,717 | 0 | -424 | 0 | -1,640 | 0 | 209 | 0 | 1,268 | 0 | 419 | 0 | 1,256 | 361 | 277 | -- | -3,781 | -- | -1,226 | -4,181 | -1,126 | -15,444 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 20,780 | 15,243 | 12,282 | 7,661 | 10,004 | 1,863 | 464 | 234 | -1,745 | -6,413 | 4,730 | 6,443 | -0 | -0 | 0 | -740 | -759 | -759 | -218 | -10,557 | -21,655 | -14,744 | -8,417 | 2,470 | -2,282 | -1,292 | -502 | -10,047 | -2,842 | 2,909 | -1,227 | -2,440 | -2,632 | -2,165 | -1,144 | -2,921 | -2,401 | -1,803 | -1,232 | -2,770 | -2,493 | -1,109 | -767 | -3,256 | -3,349 | -2,159 | -1,814 | -1,395 | -2,482 | -1,877 | -1,249 | -845 | -601 | -578 | -423 | -2,892 | -2,027 | -2,076 | -3,064 | -5,970 | -2,871 | -2,420 | -2,235 | -1,940 | 18 | 30 | -1,194 | -3,840 | 1,454 | 1,784 | 253 | -921 | -927 | -215 | -1,978 | 2,060 | 1,609 | 531 | -1,821 | 5,703 | 0 | 2,543 | -- | 4,536 | -- | 846 | 3,726 | -28 | -2,465 | -1,580 | 3,280 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,082 | 34 | 7,661 | 961 | -2,084 | -4,731 | -415 | 3,495 | -410 | -914 | 6,244 | 6,146 | -0 | -0 | -16 | -48 | -50 | -50 | 1 | -8,099 | -3,645 | -420 | -2,123 | 3,520 | 763 | -3,528 | -1,652 | -3,125 | -4,784 | -6,424 | -4,548 | 5,203 | -790 | 2,972 | -1,150 | -607 | 166 | -352 | 370 | -911 | -394 | -395 | -363 | 1,001 | -367 | -465 | -891 | 177 | -280 | -238 | 177 | -1,236 | -1,165 | -257 | -167 | 3,263 | 4,016 | 1,334 | -20 | -1,570 | -253 | 264 | -706 | -2,428 | -816 | 69 | -1,129 | -6,826 | -128 | 145 | -3,074 | 537 | -162 | 925 | -1,669 | 2,101 | 6,115 | -2,242 | 0 | 4,454 | 0 | -360 | -- | 2,314 | -- | -999 | 1,125 | -142 | -4,333 | -2,920 | -1,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 118,724 | 124,672 | 136,441 | 136,190 | 132,870 | 130,759 | 136,947 | 139,455 | 127,254 | 126,371 | 128,401 | 125,049 | 2,684 | 2,713 | 2,625 | 2,601 | 43,955 | 43,995 | 43,298 | 43,155 | 219,136 | 214,963 | 172,638 | 188,289 | 149,591 | 120,359 | 122,877 | 124,191 | 128,514 | 122,391 | 113,127 | 114,248 | 133,864 | 35,764 | 33,930 | 34,907 | 37,800 | 35,474 | 37,130 | 36,900 | 39,136 | 37,705 | 37,661 | 36,501 | 37,117 | 33,600 | 34,532 | 36,439 | 38,371 | 36,757 | 40,152 | 40,768 | 37,554 | 38,819 | 38,145 | 35,885 | 38,089 | 42,094 | 45,632 | 50,756 | 52,486 | 50,336 | 40,861 | 43,905 | 57,550 | 60,232 | 62,981 | 64,365 | 79,544 | 82,692 | 86,327 | 87,581 | 89,071 | 88,682 | 85,988 | 86,917 | 91,467 | 75,540 | 75,129 | 79,110 | 60,835 | 60,740 | 61,686 | 63,758 | 76,928 | 80,400 | 83,113 | 94,449 | 95,824 | 115,191 | 121,307 | 134,305 | 135,767 | 140,716 | 145,990 | 137,464 | 136,784 | 129,118 | 123,159 | 115,207 | 106,107 | 78,832 | 70,649 | 32,450 |
| 35,982 | 39,570 | 49,884 | 48,257 | 45,173 | 41,461 | 46,163 | 46,732 | 34,781 | 32,582 | 33,798 | 28,675 | 2,672 | 2,700 | 2,624 | 2,600 | 37,524 | 37,524 | 36,780 | 36,595 | 203,667 | 199,855 | 157,604 | 173,102 | 133,636 | 106,005 | 108,466 | 109,784 | 114,967 | 109,074 | 112,387 | 113,692 | 114,861 | 15,459 | 12,903 | 13,577 | 16,248 | 14,779 | 15,472 | 14,844 | 15,081 | 15,034 | 14,836 | 15,143 | 15,625 | 10,689 | 9,943 | 10,445 | 10,002 | 9,341 | 9,714 | 9,111 | 10,448 | 10,401 | 10,573 | 11,462 | 11,682 | 9,626 | 9,546 | 10,482 | 13,632 | 14,823 | 12,987 | 14,901 | 20,992 | 23,033 | 26,082 | 25,036 | 39,323 | 41,901 | 40,520 | 42,190 | 43,227 | 40,301 | 36,746 | 39,315 | 52,620 | 37,221 | 37,771 | -- | -- | -- | 28,044 | 0 | 42,541 | 0 | 0 | 0 | 0 | 61,889 | 63,382 | 80,393 | 78,612 | 84,030 | 89,452 | 84,496 | 84,073 | 77,359 | 74,483 | 68,391 | 65,332 | 46,950 | 43,355 | 14,818 |
| 101,509 | 107,216 | 121,406 | 123,010 | 119,913 | 120,512 | 125,671 | 130,462 | 121,975 | 120,973 | 123,455 | 120,612 | 51,032 | 50,829 | 49,671 | 48,871 | 42,623 | 42,374 | 40,122 | 39,649 | 88,714 | 85,323 | 43,947 | 59,889 | 26,343 | 5,984 | 7,625 | 8,298 | 11,177 | 21,245 | 12,310 | 13,705 | 45,196 | 28,756 | 25,679 | 26,162 | 26,749 | 24,093 | 24,366 | 23,994 | 21,728 | 20,290 | 20,190 | 18,990 | 18,595 | 14,373 | 14,364 | 15,594 | 16,465 | 16,360 | 17,545 | 18,190 | 17,928 | 18,607 | 19,040 | 19,851 | 20,308 | 20,585 | 20,513 | 23,889 | 22,431 | 25,424 | 32,802 | 38,009 | 35,452 | 36,225 | 39,761 | 38,290 | 39,325 | 41,693 | 45,457 | 46,816 | 48,306 | 48,021 | 45,505 | 46,468 | 50,963 | 36,050 | 35,975 | 40,185 | 55,175 | 55,267 | 56,488 | 58,727 | -- | 74,611 | 73,850 | 79,853 | 80,553 | 76,957 | 83,078 | 73,817 | 75,323 | 80,526 | 85,955 | 77,371 | 77,021 | 68,399 | 63,434 | 55,804 | 49,488 | 24,538 | 18,483 | -- |
| 24,585 | 30,989 | 46,149 | 48,103 | 46,347 | 45,720 | 51,323 | 55,004 | 39,842 | 36,534 | 41,834 | 67,509 | 36,012 | 36,001 | 35,892 | 35,092 | 33,184 | 32,934 | 30,730 | 30,257 | 83,522 | 84,844 | 43,420 | 59,363 | 25,864 | 5,505 | 7,145 | 7,819 | 10,673 | 20,754 | 11,806 | 13,201 | 43,978 | 27,958 | 24,798 | 24,898 | 25,328 | 22,724 | 22,927 | 22,502 | 20,737 | 19,306 | 19,187 | 17,959 | 17,883 | 13,519 | 13,352 | 14,413 | 15,003 | 15,138 | 15,916 | 16,466 | 16,411 | 16,888 | 17,570 | 18,898 | 19,264 | 18,850 | 18,314 | 21,100 | 22,272 | 25,266 | 32,419 | 38,009 | 35,452 | 36,225 | 39,761 | 38,290 | 39,325 | 41,693 | 45,457 | 46,816 | 48,306 | 48,021 | 45,505 | 46,468 | 50,963 | 36,050 | 35,975 | -- | -- | -- | 56,488 | 0 | 70,212 | 0 | 0 | 0 | 0 | 70,064 | 74,634 | 66,793 | 68,199 | 70,130 | 75,961 | 44,311 | 43,684 | 37,878 | 34,481 | 29,546 | 30,360 | 23,214 | 17,055 | 17,992 |
| 17,215 | 17,456 | 15,035 | 13,180 | 12,957 | 10,248 | 11,276 | 8,993 | 5,280 | 5,397 | 4,946 | 4,438 | -48,348 | -48,116 | -47,046 | -46,270 | 1,332 | 1,621 | 3,176 | 3,506 | 116,774 | 116,479 | 116,425 | 116,361 | 114,180 | 114,374 | 115,252 | 115,893 | 117,337 | 101,146 | 100,817 | 100,543 | 88,632 | 7,004 | 8,243 | 8,731 | 11,049 | 11,373 | 12,750 | 12,885 | 17,311 | 17,317 | 17,369 | 17,403 | 18,415 | 19,116 | 20,055 | 20,730 | 21,789 | 20,278 | 22,484 | 22,451 | 19,487 | 20,072 | 18,962 | 15,888 | 17,812 | 21,493 | 25,073 | 26,684 | 29,499 | 24,329 | 7,403 | 5,196 | 20,242 | 22,069 | 22,807 | 24,067 | 37,760 | 38,414 | 38,280 | 38,159 | 37,982 | 37,904 | 37,687 | 37,504 | 36,870 | 36,704 | 36,410 | 36,121 | 4,694 | 4,552 | 4,352 | 4,243 | 5,170 | 5,099 | 8,816 | 14,146 | 15,272 | 38,234 | 38,229 | 60,488 | 60,444 | 60,190 | 60,035 | 60,093 | 59,764 | 60,719 | 59,725 | 59,403 | 56,620 | 54,294 | 52,166 | 11,010 |
| 26.00 | 27.73 | 12.75 | 37.78 | 36.13 | 12.79 | 22.46 | 67.84 | 16.60 | 19.04 | 10.57 | -5.52 | -- | -- | -- | -- | -87.38 | -73.51 | -9.86 | -188.30 | 0.00 | 0.10 | 0.01 | 0.44 | -0.80 | -1.30 | -0.01 | -0.61 | 1.30 | 1.00 | 0.27 | 21.00 | -5.30 | -17.53 | -5.99 | -32.99 | -11.97 | -6.73 | 1.29 | -26.12 | 0.78 | 1.05 | 0.73 | 2.96 | 1.73 | 1.18 | 0.54 | 4.11 | 3.59 | 2.95 | 2.52 | 4.77 | -- | 1.66 | 0.00 | 2.25 | 0.00 | 2.86 | 0.00 | 40.70 | 0.00 | 58.62 | -- | -128.98 | 0.00 | -8.66 | 0.00 | -43.74 | 0.00 | 0.67 | 0.00 | 1.72 | 0.00 | 1.06 | 0.00 | 3.75 | 0.00 | 1.59 | 0.00 | 123.55 | 0.00 | 0.00 | -- | 16.90 | -- | 3.28 | 3.76 | 0.00 | 0.00 | -- | -34.28 | -- | -- | -- | 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(%) | 3.33 | 3.40 | 1.32 | 3.08 | 2.98 | 0.94 |
| 主营业务利润率(%) | 13.30 | 16.53 | 15.61 | 17.24 | 17.72 | 16.70 |
| 总资产净利润率(%) | 3.10 | 3.25 | 1.32 | 3.04 | 2.91 | 0.91 |
| 成本费用利润率(%) | 5.51 | 8.74 | 7.38 | 4.65 | 5.98 | 3.68 |
| 营业利润率(%) | 5.37 | 8.32 | 6.80 | 5.65 | 6.52 | 4.43 |
| 主营业务成本率(%) | 86.07 | 82.85 | 83.81 | 81.98 | 81.55 | 82.58 |
| 销售净利率(%) | 3.75 | 6.06 | 5.24 | 3.00 | 3.82 | 1.82 |
| 净资产收益率(%) | 22.95 | 24.31 | 11.97 | 31.78 | 30.61 | 12.01 |
| 股本报酬率(%) | 3.69 | 39.30 | 1.68 | 35.92 | 3.70 | 28.14 |
| 净资产报酬率(%) | 22.95 | 241.17 | 11.97 | 291.98 | 30.61 | 294.18 |
| 资产报酬率(%) | 3.33 | 33.77 | 1.32 | 28.26 | 2.98 | 23.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.98 | 7.34 | 8.01 | 10.71 | 10.60 | 11.82 |
| 非主营比重(%) | -4.03 | -4.90 | 0.31 | -29.93 | -17.47 | -26.41 |
| 主营利润比重(%) | 257.60 | 208.41 | 228.83 | 396.61 | 319.26 | 476.64 |
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(%) | 1.46 | 1.28 | 1.08 | 1.00 | 0.97 | 0.91 |
| 速动比率(%) | 0.87 | 0.73 | 0.70 | 0.53 | 0.64 | 0.58 |
| 现金比率(%) | 42.29 | 37.00 | 41.27 | 23.68 | 18.03 | 12.48 |
| 利息支付倍数(%) | 294.59 | 379.48 | 295.17 | 229.36 | 266.58 | 201.66 |
| 资产负债率(%) | 85.50 | 86.00 | 88.98 | 90.32 | 90.25 | 92.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 14.50 | 14.00 | 11.02 | 9.68 | 9.75 | 7.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 32.62 | -- | 22.96 | -- | 19.22 |
| 负债与所有者权益比率(%) | 589.64 | 614.20 | 807.51 | 933.29 | 925.46 | 1,176.01 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.57 | -- | 62.60 | -- | 64.84 |
| 资本固定化比率(%) | 480.63 | 487.52 | 575.72 | 667.16 | 676.83 | 871.41 |
| 产权比率(%) | 142.81 | 177.52 | 306.95 | 364.96 | 357.69 | 446.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 42.92 | -- | 42.14 | -- | 40.78 |
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(%) | 1.53 | 3.28 | 2.39 | 29.20 | 34.68 | 38.50 |
| 净利润增长率(%) | -0.37 | 244.74 | -20.97 | -8.06 | 391.53 | 31.47 |
| 净资产增长率(%) | 32.87 | 70.35 | 33.33 | 46.55 | 145.41 | 89.86 |
| 总资产增长率(%) | -10.65 | -4.66 | -0.37 | -2.34 | 4.41 | 3.47 |
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) | 42.68 | 27.00 | 13.22 | 55.96 | 38.83 | 23.79 |
| 应收账款周转天数(天) | 6.33 | 6.67 | 6.81 | 6.43 | 6.95 | 7.57 |
| 存货周转率(次) | 4.88 | 2.93 | 1.43 | 5.95 | 5.40 | 3.64 |
| 固定资产周转率(次) | -- | 1.26 | -- | 2.34 | -- | 1.18 |
| 总资产周转率(次) | 0.83 | 0.54 | 0.25 | 1.01 | 0.76 | 0.50 |
| 存货周转天数(天) | 55.28 | 61.33 | 63.04 | 60.50 | 50.01 | 49.45 |
| 总资产周转天数(天) | 326.72 | 335.57 | 357.57 | 355.91 | 354.33 | 358.99 |
| 流动资产周转率(次) | 2.50 | 1.59 | 0.70 | 2.94 | 2.26 | 1.54 |
| 流动资产周转天数(天) | 107.96 | 112.97 | 128.70 | 122.65 | 119.59 | 117.16 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.22 | 0.36 | 0.06 | 0.10 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.18 | 0.12 | 0.09 | 0.06 | 0.08 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 5.26 | 3.59 | 6.83 | 1.83 | 2.52 | 1.51 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.14 | 0.10 | 0.06 | 0.08 | 0.02 |
| 现金流量比率(%) | 84.53 | 49.19 | 26.61 | 15.93 | 21.59 | 4.07 |
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