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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.03 | 0.01 | -0.02 | -0.03 | -0.03 | 0.00 | 0.02 | 0.00 | -0.03 | -0.00 | 0.06 | 0.04 | 0.03 | 0.08 | -0.13 | 0.05 | 0.05 | 0.09 | 0.11 | 0.09 | 0.06 | 0.10 | 0.13 | 0.11 | 0.07 | 0.12 | 0.15 | 0.11 | 0.07 | 0.12 | 0.14 | 0.14 | 0.13 | 0.15 | 0.27 | 0.18 | 0.15 | 0.17 | 0.24 | 0.16 | 0.13 | 0.15 | 0.32 | 0.20 | 0.17 | 0.16 | 0.30 | 0.22 | 0.17 | 0.21 | 0.40 | 0.29 | 0.22 | 0.22 | 0.57 | 0.39 | 0.29 | 0.23 | 0.45 | 0.32 | 0.22 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | -- | 2.77 | 2.71 | 2.83 | 2.68 | 2.56 | 2.53 | 2.68 | 2.52 | 2.44 | 2.39 | 2.88 | 2.66 | 2.56 | 2.49 | 2.69 | 2.47 | 2.30 | 2.57 | 2.51 | 2.28 | 2.15 | 2.04 | 2.19 | 1.99 | 1.92 | 1.88 | 2.23 | 2.01 | 1.84 | 1.72 | 1.84 | 1.65 | 1.48 | 1.46 | 2.25 | 2.05 | 1.91 | 1.85 | 1.79 | 1.65 | 2.63 | 2.58 | 2.50 | 2.44 | 2.57 | 2.54 | 1.69 | 1.62 | 1.63 | 1.54 | 2.41 | 2.23 | 2.21 | 2.18 | 2.25 | 2.32 | 2.36 | 2.80 | 2.65 | 3.72 | 3.41 | 3.22 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -0.04 | -0.03 | 0.03 | 0.27 | 0.02 | 0.00 | 0.02 | 0.39 | 0.08 | 0.05 | 0.15 | 0.48 | 0.23 | 0.15 | 0.43 | 0.47 | 0.29 | 0.22 | 0.61 | 0.62 | 0.11 | -0.07 | 0.17 | 0.56 | 0.00 | -- | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | -0.26 | -- | 0.00 | 0.00 | -0.46 | 0.00 | 0.25 | -- | 0.40 | 0.05 | 0.28 | 0.03 | 0.27 | 0.14 | 0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 41,643 | 23,176 | 16,344 | 64,938 | 41,387 | 25,231 | 15,871 | 60,789 | 40,999 | 24,590 | 14,651 | 94,408 | 57,047 | 34,912 | 22,697 | 89,847 | 58,110 | 39,723 | 26,613 | 98,693 | 67,006 | 43,015 | 29,698 | 107,540 | 75,323 | 48,003 | 33,531 | 106,722 | 70,186 | 44,154 | 28,417 | 94,155 | 65,977 | 44,694 | 26,487 | 102,585 | 67,986 | 47,668 | 32,660 | 95,118 | 61,639 | 42,336 | 28,048 | 104,241 | 68,642 | 49,161 | 31,772 | 97,805 | 64,320 | 47,505 | 32,012 | 94,453 | 63,957 | 47,384 | 32,890 | 465,123 | 425,354 | 329,819 | 193,425 | 537,238 | 395,863 | 262,617 | 161,817 | 468,495 | 347,230 | 241,922 | 144,565 | 419,714 | 291,472 | 208,981 | 130,040 | 367,321 | 267,709 | 174,431 | 92,220 | 318,092 | 217,307 | 143,979 | 77,665 | 105,791 | 39,800 | 25,782 | 15,378 | 58,619 | 30,911 | 59,666 | 26,887 | 46,319 | 21,735 | 49,455 | 23,382 | 38,874 | 17,152 | 39,366 | 22,197 | 39,422 | 19,940 | 31,012 | 15,007 | 26,199 | 11,955 | -- | 9,555 |
| 13,564 | 7,282 | 6,236 | 25,123 | 14,232 | 8,219 | 6,408 | 22,935 | 15,214 | 8,702 | 5,564 | 43,259 | 24,208 | 14,439 | 10,989 | 38,136 | 22,573 | 15,871 | 11,812 | 42,724 | 28,248 | 17,963 | 13,546 | 46,415 | 32,275 | 21,234 | 16,798 | 47,826 | 31,199 | 20,377 | 14,464 | 41,883 | 30,763 | 21,479 | 14,033 | 51,328 | 33,282 | 24,161 | 17,926 | 47,110 | 30,351 | 21,055 | 14,846 | 53,276 | 34,943 | 25,585 | 17,868 | 51,526 | 33,048 | 24,617 | 17,684 | 47,477 | 31,226 | 24,539 | 18,320 | 82,275 | 67,298 | 47,464 | 28,263 | 87,751 | 62,748 | 43,627 | -- | 82,061 | 59,326 | 43,775 | 27,380 | 67,355 | 46,481 | 34,612 | 23,028 | 59,472 | 41,393 | 29,914 | 17,240 | 40,704 | 26,411 | 18,040 | 10,531 | 15,966 | 8,339 | 5,703 | 3,366 | 11,251 | 5,399 | 9,032 | 3,107 | 7,056 | 3,130 | 6,749 | 3,732 | -103 | -14 | 484 | 755 | 1,394 | 939 | 1,565 | 940 | 1,497 | 650 | -- | -8,181 |
| -2,429 | -2,759 | 426 | -1,814 | -2,841 | -3,136 | 402 | 812 | -1,454 | -1,891 | -195 | 4,272 | 2,423 | 2,208 | 5,275 | -5,625 | 3,653 | 3,619 | 6,192 | 7,647 | 6,593 | 4,541 | 7,430 | 8,072 | 6,591 | 4,487 | 8,141 | 9,671 | 7,366 | 4,821 | 8,086 | 7,758 | 8,216 | 7,259 | 7,855 | 15,207 | 10,741 | 9,171 | 10,103 | 13,363 | 9,323 | 7,918 | 8,966 | 17,067 | 11,213 | 9,190 | 9,356 | 18,968 | 12,766 | 9,752 | 10,386 | 17,360 | 12,358 | 9,545 | 9,463 | 24,247 | 16,418 | 13,224 | 10,511 | 28,671 | 20,348 | 12,645 | 12,203 | 30,287 | 22,106 | 17,627 | 13,900 | 23,834 | 16,426 | 14,454 | 10,811 | 19,140 | 12,575 | 10,585 | 6,665 | 12,138 | 7,166 | 5,381 | 3,278 | 3,447 | 2,069 | 1,505 | 1,077 | 2,906 | 1,227 | 2,900 | 973 | 2,061 | 1,085 | 1,759 | 1,399 | 484 | 0 | 1,475 | 0 | 1,608 | 0 | 0 | 944 | 1,497 | 650 | -- | 0 |
| 120 | 120 | -- | 156 | 135 | 134 | -- | 266 | 124 | 124 | 63 | 835 | 783 | 523 | 165 | 1,257 | 979 | 669 | 207 | 664 | 444 | 293 | 124 | 660 | 519 | 399 | 260 | 1,417 | 1,116 | 727 | 402 | 1,574 | 1,170 | 720 | 3 | 95 | 94 | 91 | 27 | 172 | 167 | 78 | 33 | 120 | 143 | 139 | 56 | 141 | 100 | 74 | 43 | 204 | 67 | 57 | 12 | 3,480 | 689 | 118 | 8 | 161 | 202 | 8 | 45 | 4,036 | 4,142 | 4,199 | -40 | -152 | 194 | 209 | -39 | -1,316 | 187 | 243 | 142 | 343 | 347 | 377 | -5 | 461 | 509 | 309 | -2 | 594 | 479 | 125 | -46 | 1 | 10 | 583 | 16 | 738 | 11 | 20 | 9 | 295 | 89 | 218 | 51 | 225 | 70 | -- | 0 |
| -24 | -29 | -7 | -60 | -62 | -67 | -25 | 1,095 | 1,766 | -65 | -71 | -82 | -13 | -20 | -5 | -27 | -69 | -10 | -3 | -722 | -22 | -7 | 14 | 33 | 185 | 273 | 56 | 623 | -307 | -4 | 2 | 1,695 | 840 | 722 | 698 | 340 | -39 | -128 | -62 | 306 | 88 | -29 | -11 | 1,518 | 489 | 498 | 7 | -196 | -85 | 150 | -192 | 960 | 1,104 | 980 | 710 | 1,179 | -- | 1,448 | -- | -- | -- | -- | -- | -1,042 | 0 | -- | 0 | 2,750 | 0 | 0 | 0 | 1,299 | 0 | 0 | 0 | -83 | -81 | 0 | 0 | 195 | -20 | -9 | 0 | -14 | 0 | 71 | 0 | -6 | 0 | 0 | 0 | 0 | 96 | 0 | -14 | 0 | 14 | 179 | 0 | -288 | -- | -- | -- |
| -2,453 | -2,788 | 419 | -1,874 | -2,903 | -3,203 | 377 | 1,908 | 312 | -1,957 | -266 | 4,191 | 2,409 | 2,188 | 5,270 | -5,651 | 3,585 | 3,609 | 6,189 | 6,925 | 6,571 | 4,534 | 7,444 | 8,105 | 6,776 | 4,759 | 8,198 | 10,294 | 7,059 | 4,817 | 8,088 | 9,453 | 9,057 | 7,981 | 8,552 | 15,547 | 10,702 | 9,043 | 10,041 | 13,669 | 9,411 | 7,889 | 8,955 | 18,585 | 11,702 | 9,688 | 9,363 | 18,771 | 12,680 | 9,901 | 10,194 | 18,320 | 13,462 | 10,525 | 10,174 | 25,426 | 17,796 | 14,672 | 11,716 | 29,357 | 21,227 | 13,602 | 13,149 | 33,334 | 25,697 | 21,311 | 13,868 | 27,846 | 19,644 | 14,944 | 10,761 | 19,442 | 12,642 | 10,744 | 6,757 | 12,480 | 7,458 | 5,725 | 3,266 | 4,103 | 2,557 | 1,806 | 1,071 | 3,488 | 1,678 | 3,103 | 955 | 2,111 | 1,122 | 2,287 | 1,397 | 2,002 | 316 | 1,529 | 993 | 1,972 | 1,103 | 1,999 | 1,070 | 1,433 | 644 | -- | 633 |
| -1,701 | -1,990 | 346 | -1,285 | -2,308 | -2,281 | 274 | 1,224 | 87 | -1,462 | -201 | 2,945 | 1,871 | 1,667 | 3,985 | -6,888 | 2,695 | 2,823 | 4,691 | 5,518 | 4,861 | 3,214 | 5,376 | 6,730 | 5,507 | 3,496 | 6,242 | 7,757 | 5,523 | 3,718 | 6,156 | 7,135 | 6,700 | 6,032 | 6,421 | 11,686 | 8,005 | 6,797 | 7,538 | 10,327 | 7,119 | 5,895 | 6,724 | 14,097 | 8,919 | 7,364 | 7,062 | 13,139 | 9,653 | 7,405 | 7,785 | 14,577 | 10,691 | 8,149 | 7,980 | 20,764 | 14,389 | 10,772 | 8,512 | 16,550 | 11,821 | 8,023 | 7,050 | 15,601 | 12,563 | 10,981 | 6,740 | 17,015 | 11,643 | 8,177 | 5,736 | 11,321 | 6,008 | 5,447 | 3,814 | 7,651 | 4,882 | 3,810 | 2,500 | 3,176 | 2,375 | 1,750 | 824 | 2,716 | 1,336 | 2,650 | 805 | 1,794 | 949 | 1,936 | 1,175 | 1,678 | 245 | 1,290 | 841 | 1,708 | 948 | 1,735 | 913 | 1,283 | 377 | -- | 465 |
| -1,951 | -2,153 | 277 | -1,866 | -2,587 | -2,445 | 205 | -2,456 | -1,347 | -1,676 | -251 | 2,298 | 1,511 | 1,379 | 3,900 | -7,522 | 2,463 | 2,637 | 4,687 | 5,596 | 4,847 | 3,195 | 5,367 | 6,543 | 5,369 | 3,292 | 6,201 | 7,339 | 5,755 | 3,720 | 6,155 | 5,866 | 6,069 | 5,490 | 5,898 | 11,432 | 8,034 | 6,893 | -- | 10,098 | -- | 5,917 | -- | 12,949 | -- | 6,990 | -- | 13,311 | -- | 7,304 | -- | 13,861 | -- | 7,396 | 0 | 14,580 | 0 | 9,982 | 0 | 16,130 | 0 | 6,402 | -- | 11,790 | 0 | 6,932 | 0 | 11,854 | 0 | 7,826 | 0 | 8,232 | 0 | 5,495 | 0 | 7,546 | -- | 3,784 | 0 | 2,972 | 2,032 | 1,407 | -- | 2,692 | 1,336 | 2,643 | 805 | 1,707 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,508 | -2,215 | -451 | 6,812 | 1,069 | -4,489 | -1,045 | -2,719 | -9,259 | -7,737 | -6,414 | 10,204 | 476 | -5,151 | -6,256 | 4,951 | -4,299 | -7,070 | -3,479 | 11,349 | 2,745 | -4,659 | 2,178 | 12,378 | 5,361 | -4,887 | -1,764 | 16,043 | 4,679 | -2,805 | 56 | 8,443 | -5,647 | -5,560 | -6,124 | 14,011 | 2,757 | -3,768 | 2,683 | 9,733 | -1,924 | -1,352 | 1,333 | 11,827 | 672 | 107 | 1,073 | 16,906 | 3,341 | 2,214 | 5,446 | 17,604 | 8,435 | 5,432 | 15,642 | 17,262 | 10,650 | 8,010 | 22,318 | 22,664 | 3,888 | -2,564 | 6,048 | 20,600 | 13,167 | 3,257 | 6,671 | 15,813 | 10,955 | 6,923 | 6,086 | 13,049 | 7,114 | 2,600 | -1,440 | -5,016 | 4,908 | 777 | 634 | -8,755 | 0 | 3,225 | -- | 5,055 | 640 | 3,505 | 299 | 2,919 | 1,535 | 2,953 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,334 | -4,294 | -2,396 | -12,036 | -9,030 | -20,312 | -13,529 | 10,118 | -977 | -5,163 | -4,354 | 7,033 | 3,264 | -1,865 | -715 | -3,580 | -7,727 | -14,547 | -8,461 | -8,127 | -4,858 | -7,211 | -4,871 | -6,666 | -14,481 | -15,454 | -11,228 | -8,934 | -20,425 | -27,361 | -311 | 15,375 | 7,908 | 12,476 | 51,592 | -6,734 | -16,828 | -18,578 | -11,075 | 16,945 | -11,250 | 4,791 | -11 | -925 | -7,325 | -7,334 | 555 | 4,531 | -6,488 | -3,809 | 2,869 | 1,870 | -4,100 | -7,919 | 2,226 | -14,369 | -16,541 | -2,449 | 15,662 | 5,674 | -4,123 | -3,731 | -4,149 | 307 | 1,099 | -6,045 | -659 | 6,541 | -2,280 | -2,237 | -2,702 | 936 | -2,056 | -2,786 | -3,113 | 4,035 | -129 | 4,286 | 1,349 | -2,332 | 0 | -3,775 | -- | 1,056 | 898 | 4,995 | -2,100 | 2,105 | 148 | 481 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 221,794 | 222,708 | 223,723 | 227,096 | 223,243 | 220,165 | 229,674 | 226,842 | 218,017 | 216,555 | 223,754 | 233,992 | 220,623 | 214,384 | 222,208 | 228,039 | 225,726 | 225,393 | 234,492 | 238,018 | 234,365 | 234,105 | 243,605 | 244,282 | 226,180 | 221,312 | 229,576 | 246,546 | 235,130 | 234,523 | 220,920 | 221,132 | 217,692 | 226,247 | 208,848 | 159,142 | 144,052 | 144,964 | 152,150 | 164,905 | 139,674 | 154,017 | 146,360 | 147,126 | 133,819 | 132,134 | 139,601 | 139,452 | 115,695 | 115,062 | 118,305 | 113,809 | 105,192 | 101,757 | 124,016 | 120,935 | 156,746 | 310,064 | 353,381 | 299,465 | 279,668 | 278,689 | 284,543 | 255,437 | 251,199 | 234,351 | 253,171 | 246,677 | 233,229 | 210,042 | 223,779 | 220,247 | 205,006 | 178,727 | 184,081 | 188,473 | 144,276 | 134,232 | 137,236 | 136,259 | 55,915 | 50,450 | 49,003 | 54,743 | 55,101 | 51,079 | 26,612 | 30,593 | 25,399 | 28,049 | 28,454 | 30,525 | 32,490 | 32,368 | 30,717 | 29,374 | 22,387 | 20,867 | 19,239 | 17,794 | 14,398 | 13,160 | 5,879 |
| 153,174 | 152,991 | 153,022 | 155,027 | 150,114 | 146,044 | 154,662 | 155,317 | 146,474 | 144,040 | 150,425 | 159,666 | 144,741 | 138,537 | 145,708 | 150,362 | 137,169 | 135,614 | 143,573 | 145,780 | 138,854 | 135,824 | 144,458 | 146,101 | 138,786 | 135,247 | 143,823 | 164,092 | 159,065 | 155,564 | 169,983 | 169,523 | 166,578 | 174,880 | 161,819 | 111,174 | 95,669 | 96,538 | 103,925 | 115,631 | 86,948 | 100,882 | 92,159 | 92,061 | 78,337 | 75,969 | 82,446 | 81,426 | 76,337 | 76,461 | 78,712 | 73,440 | 64,074 | 62,545 | 81,508 | 77,718 | 72,378 | 224,570 | 266,691 | 210,210 | 194,074 | 192,101 | 199,647 | 173,447 | 176,296 | 164,845 | 182,153 | 176,008 | 161,821 | 142,108 | 159,495 | 153,706 | 143,591 | 123,642 | 132,447 | 139,072 | 95,881 | 91,337 | -- | -- | -- | -- | 22,577 | 0 | 0 | 0 | 0 | 0 | 9,364 | 12,651 | 12,189 | 14,432 | 16,174 | 15,922 | 15,809 | 15,195 | 9,108 | 8,250 | 6,914 | 6,832 | 4,998 | 6,787 | 2,715 |
| 34,575 | 35,686 | 32,210 | 35,875 | 32,921 | 29,774 | 34,488 | 31,897 | 24,210 | 24,920 | 29,321 | 39,326 | 26,744 | 20,712 | 25,860 | 35,616 | 23,647 | 23,115 | 27,645 | 35,776 | 32,239 | 33,420 | 38,123 | 44,325 | 26,600 | 23,483 | 26,349 | 49,367 | 40,029 | 41,080 | 22,276 | 28,420 | 24,743 | 33,775 | 13,523 | 26,566 | 15,058 | 17,135 | 19,153 | 39,407 | 17,339 | 34,275 | 21,359 | 28,801 | 20,712 | 20,545 | 22,000 | 28,914 | 8,642 | 10,257 | 13,120 | 16,410 | 11,598 | 10,161 | 25,277 | 30,177 | 51,541 | 177,574 | 223,537 | 178,780 | 164,676 | 169,369 | 169,311 | 149,638 | 150,181 | 136,355 | 155,216 | 158,471 | 152,343 | 132,906 | 142,560 | 147,244 | 138,797 | 113,185 | 121,017 | 129,934 | 92,322 | 83,504 | 89,112 | 90,861 | 21,972 | 17,648 | 17,121 | 23,688 | 22,526 | 18,857 | 8,196 | 12,969 | 7,669 | 11,268 | 10,928 | 14,360 | 16,425 | 16,546 | 14,372 | 14,872 | 7,642 | 6,236 | 5,427 | 4,305 | 4,722 | 4,029 | 4,910 |
| 23,895 | 26,879 | 20,900 | 24,198 | 20,699 | 17,441 | 23,698 | 25,399 | 20,061 | 19,228 | 23,394 | 33,274 | 20,433 | 14,249 | 19,346 | 28,982 | 14,195 | 13,517 | 17,932 | 26,042 | 25,677 | 26,672 | 31,392 | 37,541 | 22,077 | 18,745 | 21,691 | 44,629 | 35,044 | 36,041 | 19,542 | 25,672 | 23,040 | 32,216 | 11,964 | 25,008 | 13,418 | 15,495 | 17,512 | 38,723 | 16,725 | 33,660 | 20,745 | 28,186 | 20,712 | 20,545 | 22,000 | 28,914 | 8,642 | 10,257 | 13,120 | 16,410 | 11,598 | 10,161 | 25,277 | 30,177 | 49,041 | 173,824 | 219,787 | 175,030 | 160,926 | 164,369 | 164,311 | 144,638 | 143,981 | 135,155 | 154,016 | 152,371 | 146,243 | 126,806 | 136,460 | 137,244 | 128,797 | 106,385 | 117,117 | 129,934 | 83,022 | 74,204 | -- | -- | -- | -- | 17,121 | 0 | 0 | 0 | 0 | 0 | 7,632 | 11,230 | 10,886 | 13,731 | 12,301 | 12,438 | 10,839 | 11,951 | 620 | 6,218 | 5,425 | 4,303 | 4,290 | 3,575 | 4,882 |
| 188,637 | 188,348 | 192,691 | 192,346 | 191,322 | 191,349 | 195,923 | 195,649 | 194,426 | 192,877 | 195,682 | 195,883 | 194,961 | 194,757 | 197,352 | 193,367 | 202,950 | 203,078 | 207,519 | 202,828 | 202,170 | 200,524 | 205,259 | 199,883 | 198,660 | 196,649 | 201,969 | 195,726 | 193,492 | 191,687 | 196,698 | 190,542 | 190,107 | 189,439 | 194,974 | 132,189 | 128,507 | 127,299 | 132,428 | 124,889 | 121,681 | 119,041 | 124,257 | 117,533 | 112,346 | 110,792 | 117,600 | 110,538 | 107,052 | 104,805 | 105,185 | 97,400 | 93,593 | 91,051 | 98,194 | 90,214 | 84,212 | 94,043 | 91,783 | 83,271 | 78,539 | 74,741 | 79,982 | 72,746 | 70,119 | 68,907 | 67,937 | 61,257 | 55,948 | 52,528 | 56,047 | 50,396 | 45,120 | 44,560 | 42,926 | 39,112 | 36,342 | 35,269 | 34,038 | 31,459 | 33,323 | 32,700 | 31,771 | 30,947 | 32,575 | 32,222 | 18,416 | 17,624 | 17,730 | 16,781 | 17,526 | 16,165 | 16,065 | 15,823 | 16,345 | 14,502 | 14,745 | 14,631 | 13,812 | 13,485 | 9,676 | 9,131 | 969 |
| -0.89 | -1.04 | 0.21 | -0.66 | -1.19 | -1.17 | 0.14 | 0.63 | 0.04 | -0.75 | -0.10 | 1.51 | 0.96 | 0.86 | 2.00 | -3.48 | 1.33 | 1.40 | 2.29 | 2.74 | 2.41 | 1.60 | 2.65 | 3.40 | 2.79 | 1.77 | 3.14 | 4.01 | 2.87 | 1.93 | 3.18 | 4.07 | 3.92 | 3.71 | 4.74 | 9.07 | 6.28 | 5.34 | 5.86 | 8.57 | 5.95 | 4.89 | 5.56 | 12.14 | 7.94 | 6.48 | 6.19 | 12.64 | 9.44 | 7.32 | 7.69 | 15.63 | -- | 8.76 | 0.00 | 19.96 | 0.00 | 12.15 | 0.00 | 21.33 | 0.00 | 10.57 | -- | 23.19 | 0.00 | 16.58 | 0.00 | 31.03 | 0.00 | 15.59 | 0.00 | 25.29 | 0.00 | 13.02 | 0.00 | 20.89 | -- | 11.42 | 0.00 | 9.76 | 0.00 | 0.00 | -- | 8.71 | 4.07 | 10.81 | 0.00 | 0.00 | -- | 11.84 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | -- | -- | -- |
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(%) | -0.90 | -0.98 | 0.13 | -0.75 | -1.17 | -1.15 |
| 主营业务利润率(%) | 32.57 | 31.42 | 38.15 | 38.69 | 34.39 | 32.58 |
| 总资产净利润率(%) | -0.89 | -0.97 | 0.13 | -0.75 | -1.16 | -1.13 |
| 成本费用利润率(%) | -5.45 | -10.49 | 2.58 | -2.75 | -6.39 | -10.95 |
| 营业利润率(%) | -5.83 | -11.91 | 2.61 | -2.79 | -6.86 | -12.43 |
| 主营业务成本率(%) | 63.26 | 64.15 | 58.40 | 57.38 | 61.48 | 63.15 |
| 销售净利率(%) | -4.79 | -9.45 | 1.79 | -2.63 | -6.30 | -10.05 |
| 净资产收益率(%) | -0.90 | -1.06 | 0.18 | -0.67 | -1.21 | -1.19 |
| 股本报酬率(%) | -2.98 | 82.52 | 0.44 | 81.19 | -3.89 | 76.57 |
| 净资产报酬率(%) | -1.07 | 29.52 | 0.15 | 28.41 | -1.37 | 26.91 |
| 资产报酬率(%) | -0.90 | 24.79 | 0.13 | 23.92 | -1.17 | 23.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.73 | 46.16 | 37.54 | 43.52 | 44.15 | 48.48 |
| 非主营比重(%) | -3.93 | -3.28 | -1.70 | -5.11 | -2.51 | -2.07 |
| 主营利润比重(%) | -553.07 | -261.15 | 1,488.52 | -1,340.55 | -490.29 | -256.60 |
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(%) | 6.41 | 5.69 | 7.32 | 6.41 | 7.25 | 8.37 |
| 速动比率(%) | 3.46 | 2.96 | 3.90 | 3.37 | 3.64 | 4.01 |
| 现金比率(%) | 128.93 | 105.21 | 145.20 | 133.53 | 155.88 | 119.94 |
| 利息支付倍数(%) | 6,770.38 | 8,879.35 | 30,746.70 | -1,223.61 | -2,283.49 | -3,374.97 |
| 资产负债率(%) | 15.59 | 16.02 | 14.40 | 15.80 | 14.75 | 13.52 |
| 长期债务与营运资金比率(%) | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 84.41 | 83.98 | 85.60 | 84.20 | 85.25 | 86.48 |
| 长期负债比率(%) | 1.40 | 0.40 | 1.25 | 1.23 | 1.26 | 1.27 |
| 股东权益与固定资产比率(%) | -- | 405.22 | -- | 398.73 | -- | 389.87 |
| 负债与所有者权益比率(%) | 18.47 | 19.08 | 16.82 | 18.76 | 17.30 | 15.64 |
| 长期资产与长期资金比率(%) | 36.05 | 37.10 | 36.39 | 37.14 | 37.87 | 38.37 |
| 资本化比率(%) | 1.63 | 0.48 | 1.44 | 1.44 | 1.45 | 1.45 |
| 固定资产净值率(%) | -- | 44.57 | -- | 46.12 | -- | 47.60 |
| 资本固定化比率(%) | 36.65 | 37.28 | 36.92 | 37.69 | 38.42 | 38.93 |
| 产权比率(%) | 14.42 | 14.85 | 12.38 | 14.12 | 12.35 | 10.63 |
| 清算价值比率(%) | 787.42 | 767.89 | 903.60 | 805.14 | 907.71 | 1,037.98 |
| 固定资产比重(%) | -- | 20.72 | -- | 21.12 | -- | 22.18 |
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(%) | 0.62 | -8.14 | 2.98 | 6.83 | 0.95 | 2.61 |
| 净利润增长率(%) | -- | -- | 21.60 | -198.23 | -480.72 | -- |
| 净资产增长率(%) | -1.63 | -1.77 | -1.88 | -1.91 | -1.80 | -0.65 |
| 总资产增长率(%) | -0.65 | 1.16 | -2.59 | 0.11 | 2.40 | 1.67 |
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) | 4.76 | 2.66 | 1.80 | 6.45 | 4.21 | 2.81 |
| 应收账款周转天数(天) | 56.71 | 67.56 | 49.91 | 55.79 | 64.13 | 64.17 |
| 存货周转率(次) | 0.37 | 0.20 | 0.13 | 0.50 | 0.34 | 0.21 |
| 固定资产周转率(次) | -- | 0.49 | -- | 1.30 | -- | 0.50 |
| 总资产周转率(次) | 0.19 | 0.10 | 0.07 | 0.29 | 0.18 | 0.11 |
| 存货周转天数(天) | 737.70 | 888.45 | 683.37 | 718.99 | 796.23 | 855.51 |
| 总资产周转天数(天) | 1,455.53 | 1,745.88 | 1,241.38 | 1,258.30 | 1,468.19 | 1,594.33 |
| 流动资产周转率(次) | 0.27 | 0.15 | 0.11 | 0.42 | 0.27 | 0.17 |
| 流动资产周转天数(天) | 999.26 | 1,196.01 | 848.26 | 860.22 | 996.31 | 1,075.27 |
| 经营现金净流量对销售收入比率(%) | 0.08 | -0.10 | -0.03 | 0.10 | 0.03 | -0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.01 | -0.00 | 0.03 | 0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -1.54 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.10 | -0.06 | -0.01 | 0.19 | 0.03 | -0.15 |
| 现金流量比率(%) | 14.68 | -8.24 | -2.16 | 28.15 | 5.17 | -25.74 |
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