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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.01 | -0.15 | 0.02 | 0.01 | 0.01 | -0.08 | 0.04 | 0.02 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.06 | 0.06 | 0.04 | 0.01 | 0.10 | 0.06 | 0.05 | 0.02 | 0.11 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | 1.61 | -- | -- | -- | 1.75 | -- | -- | -- | 1.69 | -- | -- | -- | 1.65 | -- | -- | -- | 1.61 | -- | -- | -- | 2.04 | -- | -- | -- | 2.55 | -- | -- | -- | 1.74 | -- | -- | -- | 1.69 | -- | 1.67 | 1.65 | 1.66 | 1.64 | 1.63 | 1.61 | 1.59 | 1.57 | 1.55 | 1.54 | 1.53 | 1.52 | 1.54 | 1.52 | 1.49 | 1.47 | 1.46 | 1.47 | 1.45 | 1.44 | 1.44 | 1.44 | 1.42 | 1.39 | 1.40 | 1.38 | 1.84 | 1.82 | 1.81 | 1.79 | 1.76 | 1.74 | 1.74 | 1.72 | 1.70 | 1.68 | 1.63 | 1.61 | 1.60 | 1.62 | 1.64 | 1.63 | 1.61 | 1.64 | 1.74 | 1.92 | 2.53 | 2.44 | 3.04 | 2.95 | 2.88 | 2.80 | 2.26 | 3.01 | 2.83 | 2.72 | 3.50 | 3.25 | 3.03 | 3.01 | 2.83 | 2.49 | 0.00 |
| -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -0.06 | -- | -- | -- | -0.16 | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -- | -- | -0.11 | -- | -- | -- | 0.05 | -- | -- | -- | 0.00 | -- | -- | -- | -0.29 | -- | 0.59 | 0.50 | 0.07 | 0.40 | 0.29 | 0.10 | -0.06 | 0.23 | 0.01 | -0.00 | -0.03 | 0.05 | 0.04 | 0.01 | 0.00 | 0.14 | 0.09 | 0.09 | 0.03 | 0.22 | 0.19 | 0.20 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.12 | -- | -0.04 | -0.10 | -0.05 | -0.16 | -0.23 | -- | -0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| 57,577 | 37,427 | 21,843 | 104,134 | 77,981 | 49,646 | 24,876 | 94,033 | 71,489 | 44,317 | 21,022 | 139,990 | 114,023 | 85,697 | 51,055 | 100,822 | 73,629 | 45,967 | 23,169 | 73,573 | 54,121 | 34,158 | 16,917 | 67,124 | 50,254 | 31,230 | 15,293 | 71,765 | 52,903 | 35,349 | 19,431 | 100,790 | 72,776 | 47,062 | 22,738 | 95,165 | 69,419 | 43,494 | 22,238 | 86,724 | 61,845 | 39,682 | 19,573 | 73,106 | 52,401 | 30,602 | 16,152 | 59,860 | 43,618 | 28,857 | 13,650 | 56,528 | 41,784 | 26,972 | 13,798 | 56,886 | 42,776 | 28,148 | 14,620 | 50,090 | 35,344 | 23,274 | 12,296 | 38,877 | 29,567 | 19,258 | 8,859 | 35,539 | 25,118 | 15,087 | 9,299 | 32,547 | 23,185 | 12,200 | 4,828 | 27,589 | 20,067 | 9,716 | 4,759 | 26,074 | 17,161 | 9,759 | 3,021 | 30,213 | 15,373 | 25,252 | 15,621 | 22,363 | 12,034 | 21,690 | 10,431 | 23,582 | 11,968 | 20,207 | 9,036 | 15,110 | 11,210 | 14,183 | 8,810 | 12,488 | 5,256 | -- | 2,337 |
| 25,254 | 16,334 | 9,437 | 45,109 | 35,968 | 23,830 | 11,756 | 42,322 | 33,393 | 20,946 | 10,473 | 56,603 | 44,562 | 29,572 | 15,387 | 53,648 | 40,662 | 24,074 | 11,647 | 30,678 | 22,142 | 13,278 | 6,180 | 22,541 | 16,904 | 10,702 | 4,664 | 20,798 | 15,670 | 9,862 | 4,715 | 21,061 | 16,163 | 11,070 | 4,812 | 18,893 | 13,740 | 9,232 | 4,841 | 27,310 | 18,951 | 12,812 | 6,031 | 26,030 | 17,926 | 10,609 | 5,087 | 16,867 | 12,850 | 8,343 | 4,343 | 19,141 | 15,354 | 10,441 | 5,647 | 19,867 | 15,799 | 10,688 | 5,436 | 17,650 | 13,692 | 8,390 | -- | 13,482 | 9,411 | 6,294 | 3,123 | 13,885 | 9,355 | 6,533 | 3,508 | 14,607 | 8,286 | 6,070 | 2,243 | 12,634 | 5,146 | 3,217 | 1,566 | 7,953 | 3,459 | 1,933 | 727 | 6,801 | 3,466 | 6,913 | 3,390 | 5,534 | 2,546 | 5,214 | 2,245 | 1,618 | 693 | 1,857 | 623 | 639 | 1,193 | 868 | 1,076 | 1,869 | 733 | -- | 383 |
| 1,278 | 960 | 827 | -6,119 | 6,015 | 3,423 | 1,341 | -2,292 | 5,226 | 3,118 | 1,701 | 5,458 | 6,948 | 5,001 | 2,664 | 6,304 | 4,714 | 2,896 | 1,341 | 5,307 | 4,699 | 3,456 | 1,381 | 4,549 | 4,330 | 2,540 | 364 | 5,379 | 4,037 | 2,401 | 890 | 4,140 | 2,890 | 2,201 | 845 | 3,889 | 2,737 | 1,626 | 911 | 5,907 | 3,342 | 2,497 | 587 | 5,296 | 3,751 | 1,651 | 572 | 1,980 | 1,453 | 781 | 576 | 1,914 | 2,207 | 1,421 | 799 | 3,059 | 2,649 | 1,746 | 818 | 4,022 | 2,663 | 1,543 | 771 | 1,670 | 1,918 | 1,111 | 573 | 2,872 | 2,256 | 1,302 | 609 | 2,535 | 2,145 | 1,293 | 386 | 1,063 | 551 | 117 | -340 | -334 | 49 | -350 | -833 | 202 | 1,238 | 1,038 | 1,265 | 38 | 613 | 625 | 746 | 2,016 | 0 | 3,182 | 0 | 2,195 | 0 | 0 | 1,082 | 2,513 | 742 | -- | 402 |
| -18 | 5 | -29 | -535 | -161 | -108 | -42 | -897 | -100 | -43 | -30 | -229 | -4 | -41 | -29 | -67 | -97 | -36 | -62 | -112 | -85 | -75 | -31 | 587 | 167 | 207 | 9 | 169 | -19 | -28 | 22 | -42 | -75 | -31 | -70 | -197 | -144 | -92 | -42 | 2,160 | -170 | -106 | -52 | -134 | -151 | -105 | -55 | 359 | -231 | -149 | -39 | -126 | -280 | 268 | -30 | -920 | -82 | -53 | -23 | 403 | 58 | 141 | 113 | -554 | -184 | -126 | -81 | 136 | 44 | 204 | 185 | -282 | -317 | -154 | 4 | 7 | 110 | 69 | 47 | 65 | 37 | 38 | -14 | -263 | 180 | 1,048 | 130 | 1,526 | 1,072 | 964 | 579 | 1,532 | 426 | 107 | 157 | 746 | 393 | 1,817 | 558 | 0 | 572 | -- | 0 |
| -14 | 2 | 3 | -545 | -497 | -395 | -395 | -1,352 | -1,247 | -1,247 | -0 | 2,950 | -25 | 3 | 11 | 219 | 330 | 280 | 209 | 1,421 | -58 | -276 | 92 | 3,238 | 924 | 697 | 749 | 2,157 | 298 | 211 | 22 | 1,236 | 900 | 234 | 7 | 1,058 | 680 | 600 | 13 | -1,269 | 70 | -379 | 303 | -1,480 | -538 | 125 | 127 | 1,090 | 492 | 503 | 7 | 1,244 | 747 | 560 | 86 | 910 | -- | 276 | -- | 361 | -- | -- | -- | 950 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -62 | 21 | 0 | 0 | -146 | 0 | -27 | 0 | 389 | -117 | -106 | 0 | 30 | 147 | 483 | 0 | -4 | 0 | 0 | 0 | 0 | 1 | 0 | -28 | 0 | 0 | 9 | 0 | 0 | -- | -- | 0 |
| 1,264 | 961 | 830 | -6,663 | 5,518 | 3,028 | 946 | -3,644 | 3,979 | 1,871 | 1,701 | 8,408 | 6,922 | 5,004 | 2,675 | 6,522 | 5,045 | 3,176 | 1,551 | 6,728 | 4,641 | 3,180 | 1,473 | 7,787 | 5,254 | 3,237 | 1,113 | 7,535 | 4,335 | 2,612 | 912 | 5,376 | 3,790 | 2,436 | 852 | 4,947 | 3,417 | 2,226 | 925 | 4,638 | 3,411 | 2,118 | 890 | 3,816 | 3,213 | 1,777 | 699 | 3,070 | 1,945 | 1,283 | 583 | 3,159 | 2,954 | 1,981 | 884 | 3,969 | 2,999 | 2,022 | 924 | 4,383 | 3,180 | 2,019 | 926 | 2,558 | 2,500 | 1,733 | 777 | 3,207 | 2,522 | 1,733 | 805 | 2,300 | 1,954 | 1,267 | 423 | 989 | 715 | 224 | -236 | 126 | -6 | -407 | -861 | 107 | 1,690 | 2,714 | 2,063 | 1,752 | 1,739 | 1,582 | 1,323 | 3,501 | 1,354 | 3,272 | 1,281 | 3,026 | 1,655 | 3,023 | 1,642 | 2,496 | 1,312 | -- | 433 |
| 431 | 388 | 576 | -10,542 | 1,680 | 827 | 438 | -5,583 | 2,469 | 1,090 | 1,281 | 5,551 | 4,243 | 2,966 | 1,459 | 4,279 | 3,303 | 2,022 | 981 | 4,248 | 2,771 | 1,842 | 935 | 3,815 | 3,817 | 2,322 | 720 | 5,225 | 3,048 | 1,834 | 626 | 4,052 | 2,661 | 1,664 | 579 | 3,371 | 2,410 | 1,511 | 536 | 2,807 | 2,000 | 1,269 | 462 | 2,386 | 1,731 | 1,088 | 403 | 2,044 | 1,224 | 766 | 357 | 1,416 | 2,103 | 1,408 | 574 | 2,260 | 1,914 | 1,283 | 521 | 2,032 | 1,638 | 1,155 | 464 | 1,625 | 1,558 | 1,109 | 458 | 1,952 | 1,548 | 1,086 | 424 | 1,661 | 1,476 | 1,014 | 336 | 1,087 | 533 | 105 | -278 | 623 | 48 | -335 | -792 | 317 | 1,653 | 2,842 | 2,036 | 1,884 | 1,691 | 1,511 | 1,269 | 3,410 | 1,415 | 3,057 | 1,149 | 2,708 | 1,462 | 2,681 | 1,342 | 2,079 | 1,028 | -- | 368 |
| -447 | -346 | 216 | -11,143 | 1,465 | 747 | 726 | -5,423 | 2,275 | 1,511 | 955 | 1,174 | 2,754 | 1,821 | 1,322 | 2,312 | 1,909 | 760 | 578 | 2,273 | 3,100 | 2,338 | 865 | 777 | 2,955 | 1,632 | 148 | 3,577 | 2,908 | 1,762 | 611 | 2,983 | 2,016 | 1,586 | 576 | 2,694 | 1,870 | 1,051 | -- | 1,265 | -- | 1,639 | -- | 3,927 | -- | 993 | -- | 1,379 | -- | 387 | -- | 388 | -- | 977 | 0 | 1,738 | 0 | 1,077 | 0 | 1,336 | 0 | 639 | -- | 242 | 0 | 563 | 0 | 1,411 | 0 | 841 | 0 | 1,479 | 0 | 887 | 0 | 687 | 0 | 67 | 0 | 228 | 140 | -240 | -- | 149 | 1,381 | 2,214 | 1,367 | 1,697 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 |
| 457 | 4,473 | 109 | 4,558 | 13,018 | 7,529 | 535 | 5,903 | 3,373 | -1,993 | -4,025 | 1,865 | -2,662 | -5,335 | -10,661 | 12,647 | 10,979 | 4,670 | -3,447 | 9,649 | 5,363 | -683 | -4,738 | -2,602 | -4,264 | -4,679 | -5,838 | 6,970 | 6,819 | 6,580 | 1,804 | 3,577 | 6,412 | 2,234 | 80 | -13,336 | -14,381 | -19,957 | -10,012 | 22,236 | 20,217 | 17,361 | 2,442 | 13,694 | 9,891 | 3,277 | -2,179 | 8,014 | 413 | -80 | -1,034 | 1,712 | 1,456 | 278 | 90 | 4,956 | 3,212 | 2,958 | 1,062 | 7,553 | 6,388 | 6,985 | 2,085 | 3,028 | 3,954 | 127 | 455 | 4,780 | 338 | 2,821 | 2,160 | 2,633 | 3,076 | 1,311 | -1,517 | -909 | -1,927 | -2,997 | -2,945 | 3,621 | 0 | -3,072 | -- | -1,071 | -2,558 | -1,213 | -3,199 | -4,736 | -- | -6,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 975 | 4,102 | 1,446 | -5 | 5,862 | 3,935 | -1,709 | 1,028 | -542 | -1,908 | -2,716 | -6,071 | -11,139 | -10,855 | -11,589 | 8,766 | 10,225 | 5,046 | -1,311 | -11,345 | -6,586 | -4,852 | -6,682 | 17,456 | 6,179 | 2,302 | -5,377 | -2,943 | 4,445 | 1,732 | -342 | -10,608 | -9,277 | -7,114 | -7,366 | -7,396 | -2,960 | -5,622 | 3,152 | -3,114 | -2,514 | -1,377 | -11,622 | 3,727 | 14,484 | 11,162 | 3,992 | 13,643 | 13,028 | 8,178 | 7,551 | 10,853 | 9,977 | 8,045 | 8,126 | 197 | 1,885 | 1,423 | 40 | 5,469 | 5,271 | 7,134 | 1,114 | 631 | 2,224 | -495 | -2,320 | -746 | -3,801 | -2,178 | -3,031 | 6,176 | 171 | 2,384 | -58 | -4,878 | -5,315 | -6,112 | -5,427 | -2,026 | 0 | -4,104 | -- | -3,346 | -3,380 | 4,244 | -3,582 | 1,532 | -- | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| 191,054 | 189,810 | 191,389 | 191,623 | 212,622 | 212,639 | 211,369 | 205,280 | 211,529 | 210,733 | 214,152 | 216,738 | 213,043 | 214,207 | 227,962 | 260,401 | 259,114 | 250,445 | 245,890 | 239,743 | 230,671 | 231,968 | 227,053 | 230,499 | 197,590 | 188,899 | 183,935 | 183,714 | 167,048 | 167,202 | 164,995 | 165,424 | 161,848 | 153,205 | 150,176 | 154,108 | 153,891 | 150,666 | 148,569 | 131,565 | 132,163 | 131,886 | 139,612 | 152,403 | 153,533 | 156,066 | 147,673 | 143,356 | 139,960 | 130,592 | 131,576 | 121,272 | 121,400 | 120,716 | 121,109 | 108,187 | 109,100 | 107,917 | 107,851 | 107,438 | 106,223 | 106,519 | 102,999 | 101,824 | 104,594 | 108,386 | 105,316 | 106,036 | 103,530 | 101,861 | 101,369 | 104,251 | 104,149 | 106,528 | 109,510 | 106,294 | 101,461 | 100,852 | 100,406 | 100,266 | 99,839 | 103,167 | 107,175 | 106,849 | 106,773 | 95,322 | 88,183 | 84,908 | 87,974 | 78,931 | 73,809 | 62,898 | 47,045 | 47,261 | 42,023 | 38,136 | 30,834 | 25,708 | 24,757 | 23,683 | 22,339 | 15,477 | 6,380 |
| 113,855 | 111,913 | 112,622 | 112,035 | 121,396 | 120,860 | 120,814 | 121,199 | 119,097 | 120,255 | 123,579 | 125,631 | 119,094 | 119,824 | 133,419 | 165,513 | 163,400 | 153,973 | 149,169 | 142,353 | 132,619 | 133,437 | 127,947 | 131,836 | 89,564 | 81,447 | 76,859 | 76,893 | 73,137 | 74,306 | 73,067 | 77,865 | 77,634 | 71,790 | 80,591 | 86,067 | 85,927 | 85,618 | 85,210 | 70,169 | 74,041 | 76,443 | 96,354 | 108,766 | 109,331 | 111,484 | 104,844 | 100,200 | 103,481 | 93,714 | 94,138 | 83,408 | 82,773 | 81,690 | 81,464 | 68,135 | 68,508 | 67,091 | 66,620 | 66,166 | 63,799 | 63,868 | 59,257 | 58,176 | 62,684 | 66,835 | 58,965 | 59,189 | 60,912 | 58,796 | 58,410 | 61,588 | 62,686 | 65,718 | 67,976 | 64,312 | 60,775 | 60,673 | -- | -- | -- | 67,582 | 72,081 | 0 | 0 | 68,111 | 0 | 0 | 59,580 | 52,420 | 49,318 | 43,193 | 29,989 | 31,318 | 28,163 | 25,441 | 19,572 | 16,076 | 17,059 | 17,717 | 18,483 | 12,059 | 3,740 |
| 91,914 | 93,181 | 94,076 | 91,685 | 93,900 | 94,423 | 93,149 | 87,205 | 84,375 | 85,030 | 86,439 | 90,540 | 87,426 | 90,177 | 104,114 | 137,851 | 137,985 | 130,769 | 125,625 | 120,588 | 113,385 | 115,691 | 110,142 | 114,564 | 81,606 | 74,586 | 69,912 | 70,754 | 56,266 | 57,747 | 55,731 | 56,793 | 53,062 | 87,351 | 84,087 | 88,746 | 89,127 | 86,605 | 84,428 | 67,970 | 68,811 | 69,433 | 76,995 | 88,652 | 89,018 | 92,403 | 84,866 | 81,112 | 82,403 | 73,510 | 75,033 | 65,170 | 64,241 | 64,383 | 65,724 | 53,491 | 54,859 | 53,205 | 54,046 | 54,398 | 52,620 | 53,363 | 50,856 | 50,819 | 51,809 | 55,637 | 51,854 | 53,690 | 51,638 | 50,526 | 51,088 | 54,690 | 56,472 | 58,904 | 63,027 | 60,590 | 57,488 | 57,204 | 57,152 | 56,555 | 55,505 | 59,204 | 63,641 | 62,604 | 60,204 | 42,173 | 36,118 | 34,654 | 36,375 | 28,895 | 25,128 | 15,520 | 15,407 | 17,052 | 13,615 | 10,550 | 9,710 | 6,137 | 6,270 | 5,269 | 5,171 | 4,251 | 3,541 |
| 67,056 | 71,495 | 75,406 | 72,505 | 73,402 | 74,082 | 72,924 | 72,630 | 69,838 | 70,480 | 71,839 | 75,884 | 70,884 | 73,569 | 87,427 | 120,893 | 116,623 | 109,347 | 104,144 | 99,048 | 90,719 | 92,966 | 85,368 | 89,730 | 56,024 | 45,479 | 41,033 | 41,853 | 28,135 | 29,367 | 30,796 | 33,220 | 33,497 | 70,281 | 70,913 | 75,571 | 80,293 | 81,271 | 79,406 | 62,990 | 64,628 | 65,185 | 68,314 | 80,026 | 78,362 | 82,154 | 74,611 | 70,877 | 69,963 | 62,077 | 64,960 | 60,888 | 58,858 | 59,020 | 60,274 | 52,416 | 53,334 | 52,554 | 53,294 | 53,681 | 51,579 | 52,321 | 49,815 | 49,820 | 51,563 | 55,391 | 51,607 | 53,444 | 48,371 | 47,160 | 46,126 | 51,323 | 51,606 | 55,636 | 59,760 | 57,322 | 54,207 | 56,923 | -- | -- | -- | 56,472 | 61,300 | 0 | 0 | 38,809 | 0 | 0 | 28,066 | 21,694 | 16,640 | 12,686 | 14,352 | 15,986 | 11,841 | 9,159 | 6,888 | 5,471 | 4,560 | 3,559 | 4,111 | 2,972 | 2,048 |
| 88,200 | 88,240 | 88,973 | 91,633 | 110,509 | 110,113 | 110,253 | 110,242 | 118,996 | 117,718 | 119,731 | 118,303 | 117,439 | 116,037 | 115,983 | 114,743 | 113,379 | 112,093 | 112,814 | 111,861 | 109,933 | 109,078 | 109,938 | 109,096 | 108,984 | 107,474 | 107,386 | 106,411 | 104,321 | 103,155 | 103,202 | 102,570 | 102,495 | 59,674 | 60,072 | 59,446 | 58,574 | 58,046 | 58,304 | 57,910 | 57,650 | 56,908 | 57,199 | 56,658 | 56,120 | 55,431 | 54,730 | 54,282 | 53,514 | 53,094 | 52,657 | 52,298 | 52,975 | 52,290 | 51,453 | 50,880 | 50,353 | 50,886 | 50,143 | 49,589 | 49,551 | 49,622 | 48,890 | 48,008 | 48,197 | 47,710 | 48,545 | 48,075 | 47,624 | 47,159 | 46,315 | 45,868 | 45,824 | 45,361 | 44,900 | 44,246 | 42,826 | 42,528 | 42,175 | 42,675 | 43,176 | 42,842 | 42,428 | 43,284 | 45,754 | 50,630 | 51,286 | 49,493 | 51,303 | 49,834 | 48,570 | 47,266 | 31,376 | 29,929 | 28,142 | 27,030 | 20,578 | 19,150 | 17,812 | 17,654 | 16,631 | 10,798 | 2,839 |
| 0.47 | 0.42 | 0.63 | -10.60 | 1.51 | 0.75 | 0.40 | -4.89 | 2.07 | 0.92 | 1.08 | 4.78 | 3.63 | 2.55 | 1.26 | 3.72 | 2.91 | 1.79 | 0.87 | 3.84 | 2.51 | 1.67 | 0.85 | 3.54 | 3.52 | 2.16 | 0.67 | 5.00 | 2.93 | 1.77 | 0.61 | 5.25 | 3.79 | 2.76 | 0.97 | 5.73 | 4.08 | 2.58 | 0.92 | 4.87 | 3.47 | 2.22 | 0.81 | 4.21 | 3.14 | 1.98 | 0.74 | 3.83 | 2.31 | 1.45 | 0.68 | 2.75 | -- | 2.73 | 0.00 | 4.49 | 0.00 | 2.55 | 0.00 | 4.17 | 0.00 | 2.36 | -- | 3.38 | 0.00 | 2.32 | 0.00 | 0.00 | 0.00 | 2.34 | 0.00 | 3.69 | 0.00 | 2.27 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.78 | -- | 0.73 | 3.66 | 5.68 | 3.97 | 3.86 | -- | 3.11 | -- | -- | -- | 0.00 | 0.00 | 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(%) | 0.35 | 0.25 | 0.32 | -5.28 | 0.97 | 0.52 |
| 主营业务利润率(%) | 43.86 | 43.64 | 43.20 | 43.32 | 46.12 | 48.00 |
| 总资产净利润率(%) | 0.35 | 0.25 | 0.32 | -5.10 | 0.99 | 0.53 |
| 成本费用利润率(%) | 2.33 | 2.73 | 4.09 | -7.08 | 8.04 | 6.90 |
| 营业利润率(%) | 2.22 | 2.56 | 3.79 | -5.88 | 7.71 | 6.90 |
| 主营业务成本率(%) | 54.80 | 55.05 | 55.50 | 54.44 | 52.46 | 50.83 |
| 销售净利率(%) | 1.16 | 1.26 | 2.80 | -9.72 | 2.64 | 2.21 |
| 净资产收益率(%) | 0.49 | 0.44 | 0.65 | -11.51 | 1.52 | 0.75 |
| 股本报酬率(%) | 0.97 | 30.39 | 0.89 | 13.93 | 3.01 | 29.05 |
| 净资产报酬率(%) | 0.67 | 21.53 | 0.63 | 9.55 | 1.73 | 16.83 |
| 资产报酬率(%) | 0.35 | 10.96 | 0.32 | 4.98 | 0.97 | 9.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.91 | 37.65 | 36.23 | 33.64 | 34.15 | 36.37 |
| 非主营比重(%) | -2.50 | 0.72 | -3.07 | 16.21 | -11.94 | -16.62 |
| 主营利润比重(%) | 1,997.94 | 1,699.27 | 1,136.61 | -676.95 | 651.88 | 786.92 |
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(%) | 1.70 | 1.57 | 1.49 | 1.55 | 1.65 | 1.63 |
| 速动比率(%) | 0.69 | 0.68 | 0.64 | 0.63 | 0.74 | 0.69 |
| 现金比率(%) | 47.65 | 49.06 | 43.00 | 42.72 | 49.79 | 46.73 |
| 利息支付倍数(%) | 176.50 | 180.34 | 238.93 | -243.78 | 478.42 | 397.09 |
| 资产负债率(%) | 48.11 | 49.09 | 49.15 | 47.85 | 44.16 | 44.41 |
| 长期债务与营运资金比率(%) | 0.16 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 |
| 股东权益比率(%) | 51.89 | 50.91 | 50.85 | 52.15 | 55.84 | 55.59 |
| 长期负债比率(%) | 3.92 | 2.04 | 0.41 | 0.51 | 0.46 | 0.26 |
| 股东权益与固定资产比率(%) | -- | 300.54 | -- | 303.98 | -- | 361.78 |
| 负债与所有者权益比率(%) | 92.71 | 96.43 | 96.67 | 91.74 | 79.09 | 79.87 |
| 长期资产与长期资金比率(%) | 72.41 | 77.50 | 80.30 | 78.86 | 76.21 | 77.28 |
| 资本化比率(%) | 7.02 | 3.86 | 0.80 | 0.97 | 0.82 | 0.46 |
| 固定资产净值率(%) | -- | 61.26 | -- | 62.58 | -- | 63.48 |
| 资本固定化比率(%) | 77.87 | 80.61 | 80.94 | 79.64 | 76.84 | 77.64 |
| 产权比率(%) | 75.18 | 78.00 | 78.29 | 73.53 | 62.65 | 63.13 |
| 清算价值比率(%) | 246.62 | 242.13 | 241.52 | 250.61 | 275.71 | 275.87 |
| 固定资产比重(%) | -- | 16.94 | -- | 17.16 | -- | 15.37 |
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(%) | -26.17 | -24.61 | -12.19 | 10.74 | 9.08 | 12.02 |
| 净利润增长率(%) | -67.67 | -56.93 | 6.79 | -- | -24.63 | -7.04 |
| 净资产增长率(%) | -16.49 | -18.26 | -17.69 | -15.36 | -6.63 | -5.96 |
| 总资产增长率(%) | -10.14 | -10.74 | -9.45 | -6.65 | 0.52 | 0.90 |
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) | 5.93 | 3.99 | 2.31 | 11.12 | 8.00 | 5.33 |
| 应收账款周转天数(天) | 45.53 | 45.08 | 38.98 | 32.37 | 33.75 | 33.77 |
| 存货周转率(次) | 0.47 | 0.32 | 0.18 | 0.80 | 0.58 | 0.35 |
| 固定资产周转率(次) | -- | 1.15 | -- | 3.15 | -- | 1.51 |
| 总资产周转率(次) | 0.30 | 0.20 | 0.11 | 0.52 | 0.37 | 0.24 |
| 存货周转天数(天) | 572.28 | 565.33 | 487.01 | 447.93 | 467.05 | 514.58 |
| 总资产周转天数(天) | 897.31 | 917.43 | 788.78 | 686.11 | 723.47 | 757.58 |
| 流动资产周转率(次) | 0.51 | 0.33 | 0.19 | 0.89 | 0.64 | 0.41 |
| 流动资产周转天数(天) | 529.62 | 538.60 | 462.72 | 403.14 | 419.97 | 438.81 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.12 | 0.01 | 0.04 | 0.17 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.00 | 0.02 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.69 | 9.47 | 0.18 | -- | 6.32 | 6.86 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.00 | 0.05 | 0.14 | 0.08 |
| 现金流量比率(%) | 0.68 | 6.26 | 0.15 | 6.29 | 17.74 | 10.16 |
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