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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.22 | 0.14 | 0.52 | 0.42 | 0.37 | 0.18 | 0.33 | 0.49 | 0.37 | 0.11 | 0.52 | 0.43 | 0.32 | 0.19 | 0.61 | 0.48 | 0.34 | 0.16 | 0.62 | 0.35 | 0.19 | 0.13 | 0.67 | 0.38 | 0.26 | 0.07 | 0.42 | 0.22 | 0.00 | 0.00 | 0.01 | -0.03 | -0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.00 | 0.03 | 0.01 | 0.03 | 0.05 | 0.12 | 0.08 | 0.13 | 0.03 | 0.25 | 0.11 | 0.09 | 0.09 | 0.24 | 0.01 | 0.02 | 0.00 | 0.33 | 0.29 | 0.20 | 0.09 | 0.35 | 0.22 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.26 | 2.27 | 2.29 | 2.25 | 2.24 | 2.73 | 2.63 | 2.60 | 1.66 | 1.64 | 1.64 | 1.55 | 1.32 | 1.33 | 1.31 | 1.31 | 1.27 | 1.18 | 1.07 | 0.36 | 0.23 | 0.12 | 0.06 | 0.02 | -3.73 | -3.70 | -3.68 | -3.66 | -3.74 | -3.72 | -3.71 | -3.69 | -2.82 | -2.79 | -2.77 | -2.74 | -2.71 | -2.68 | -2.65 | -2.61 | -2.66 | -2.62 | -2.74 | -2.70 | 0.59 | 0.63 | 0.81 | 0.97 | 1.07 | 1.47 | 1.53 | 1.34 | 1.47 | 1.37 | 2.19 | 2.03 | 2.06 | 2.05 | 2.04 | 1.87 | 1.74 | 1.56 | 1.54 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.14 | 0.12 | 0.20 | 0.32 | 0.33 | 0.40 | 0.03 | -0.48 | -0.24 | -0.32 | -0.04 | -0.19 | -0.10 | -0.06 | -0.04 | 0.23 | 0.07 | 0.03 | 0.03 | 0.43 | 0.13 | 0.04 | -0.00 | 1.11 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.07 | -- | 0.08 | -- | 0.01 | 0.01 | 0.00 | -0.10 | -- | -1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 495,203 | 286,616 | 156,999 | 905,478 | 605,723 | 404,867 | 194,225 | 861,373 | 598,425 | 376,686 | 144,849 | 717,089 | 492,347 | 342,402 | 155,773 | 595,892 | 426,429 | 282,750 | 129,195 | 528,975 | 348,043 | 212,670 | 91,751 | 455,081 | 281,616 | 174,840 | 83,573 | 426,780 | 299,035 | 21,024 | 9,770 | 48,498 | 32,507 | 23,790 | 6,708 | 38,085 | 27,405 | 19,571 | 9,732 | 52,476 | 21,930 | 11,985 | 6,464 | 47,586 | 30,538 | 24,817 | 13,251 | 75,727 | 21,806 | 19,104 | 16,983 | 43,814 | 13,447 | 10,077 | 3,855 | 41,799 | 32,378 | 19,418 | 7,651 | 26,148 | 19,730 | 9,834 | 2,848 | 3,067 | 2,395 | 1,660 | 846 | 3,491 | 2,591 | 1,805 | 902 | 3,202 | 2,245 | 1,411 | 609 | 2,409 | 1,723 | 1,233 | 619 | 2,495 | 1,864 | 1,409 | 731 | 3,245 | 2,136 | 1,488 | 2,841 | 1,433 | 3,170 | 1,403 | 3,985 | 4,192 | 8,712 | 4,137 | 9,954 | 4,390 | 6,783 | 1,224 | 2,779 | 953 | 1,941 | 940 | 523 | 941 |
| 114,913 | 70,010 | 34,588 | 179,930 | 120,397 | 77,408 | 35,755 | 170,825 | 116,706 | 71,381 | 28,172 | 158,488 | 108,761 | 72,732 | 33,021 | 147,720 | 97,227 | 64,975 | 29,157 | 131,554 | 82,800 | 51,825 | 23,578 | 119,776 | 77,139 | 47,448 | 21,166 | 118,145 | 72,725 | 5,615 | 2,491 | 11,481 | 6,698 | 4,171 | 966 | 10,717 | 7,722 | 5,163 | 2,171 | 11,074 | 1,311 | 594 | 165 | 10,649 | 5,067 | 4,909 | 2,857 | 14,437 | 4,371 | 4,154 | 4,334 | 12,005 | 2,847 | 2,597 | 819 | 21,002 | 17,287 | 10,810 | 4,510 | 11,977 | 8,445 | 4,069 | -- | 346 | 284 | 236 | 117 | 636 | 425 | 343 | 164 | 316 | 229 | 175 | 83 | 207 | 108 | 97 | 50 | 359 | 300 | 267 | 102 | 572 | 282 | 254 | 288 | 168 | 428 | 129 | 848 | 1,372 | 871 | 706 | 793 | 342 | 765 | 21 | -29 | 213 | 108 | 39 | 20 | 81 |
| 24,787 | 14,119 | 7,221 | 39,857 | 28,734 | 21,069 | 8,670 | 24,803 | 29,047 | 18,539 | 2,355 | 32,958 | 25,010 | 19,111 | 8,018 | 31,937 | 23,561 | 16,805 | 7,045 | 31,313 | 18,056 | 8,762 | 4,497 | 24,573 | 13,627 | 8,370 | 3,782 | 19,305 | 11,584 | -230 | -373 | -3,146 | -4,163 | -3,323 | -2,229 | -748 | -276 | 215 | -1,329 | -1,009 | -3,729 | -2,385 | -1,219 | -1,596 | -611 | 914 | 565 | 3,819 | 1,195 | 2,977 | 3,307 | 5,743 | -724 | 269 | -165 | 13,799 | 11,903 | 7,972 | 3,155 | 7,611 | 4,980 | 1,946 | 18 | -1,470 | -1,054 | -717 | -394 | -301 | -709 | -388 | -241 | -9,273 | -1,211 | -846 | -433 | -2,018 | -1,531 | -1,084 | -583 | 196 | -405 | 171 | -620 | -28,602 | -1,744 | -1,181 | -3,968 | -1,440 | -3,775 | -961 | -629 | 242 | 2,677 | 0 | 1,569 | 0 | 1,237 | 0 | 0 | 271 | 769 | 74 | 74 | 0 |
| 2,923 | 2,086 | 810 | 5,847 | 4,663 | 3,432 | 1,957 | 7,651 | 5,703 | 4,159 | 1,232 | 6,674 | 5,492 | 4,338 | 1,473 | 5,588 | 5,320 | 4,261 | 585 | 1,800 | 443 | 63 | -40 | 222 | 117 | 2 | -7 | 113 | 90 | 270 | 105 | 225 | 161 | 88 | 44 | 2,931 | 2,845 | 2,793 | -- | 722 | 588 | 409 | 213 | 413 | -4 | -4 | -- | 1,000 | 998 | 998 | 1 | 212 | 1 | 1 | 1 | -- | -- | -- | -- | 931 | 931 | -- | 0 | -12 | -9 | -9 | -6 | -2 | 2 | 3 | 0 | -9 | -10 | -11 | -9 | -1 | -1 | -3 | -4 | -15 | -8 | -7 | -19 | -477 | -0 | -0 | 11 | -0 | 6 | -16 | 3,974 | 0 | 64 | 1 | 58 | 11 | 212 | 90 | 1,673 | 222 | 139 | 119 | 60 | 0 |
| 6,115 | 3,491 | 3,620 | 6,123 | 6,075 | 3,677 | 3,371 | 8,185 | 5,314 | 5,322 | 4,442 | 4,655 | 4,741 | 2,902 | 2,663 | 5,487 | 5,395 | 3,125 | 2,732 | 5,091 | 2,891 | 2,595 | 2,344 | 7,748 | 4,769 | 4,304 | 105 | 1,202 | 730 | 566 | 259 | 4,001 | 3,071 | 2,760 | 1,978 | 3,402 | 3,219 | 1,890 | 1,836 | 4,795 | 4,313 | 4,145 | 3,631 | 5,604 | 3,933 | 3,777 | 692 | 3,338 | 2,512 | -2 | 7 | 3,077 | 1,031 | 348 | 232 | 191 | -- | -4 | 10 | -- | -- | -- | -- | 10,268 | 0 | -- | 0 | 90 | 0 | 0 | 0 | -5,161 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 96 | 6 | 7 | 0 | -19,869 | 0 | 0 | -44 | 0 | -30 | 0 | 0 | 0 | 0 | -109 | 0 | 10 | 0 | -182 | -281 | 0 | 0 | -- | -- | -- |
| 30,903 | 17,610 | 10,841 | 45,980 | 34,809 | 24,746 | 12,041 | 32,987 | 34,361 | 23,861 | 6,796 | 37,614 | 29,751 | 22,012 | 10,680 | 37,424 | 28,956 | 19,930 | 9,778 | 36,404 | 20,947 | 11,357 | 6,841 | 32,321 | 18,396 | 12,674 | 3,887 | 20,507 | 12,315 | 336 | -114 | 855 | -1,093 | -562 | -251 | 2,654 | 2,943 | 2,105 | 507 | 3,786 | 584 | 1,759 | 2,412 | 4,008 | 3,322 | 4,691 | 1,257 | 7,157 | 3,706 | 2,975 | 3,314 | 8,820 | 307 | 617 | 67 | 13,989 | 11,923 | 7,967 | 3,165 | 8,346 | 5,781 | 2,735 | 816 | 8,809 | -1,045 | -717 | -397 | -205 | -709 | -386 | -241 | -14,442 | -1,210 | -850 | -435 | -1,939 | -1,518 | -1,069 | -587 | 278 | -408 | 171 | -641 | -48,948 | -1,817 | -1,253 | -4,001 | -1,465 | -3,769 | -978 | 3,345 | 226 | 2,603 | 966 | 1,615 | 667 | 1,511 | 656 | 1,480 | 353 | 809 | 98 | 101 | 61 |
| 25,294 | 15,075 | 8,736 | 32,756 | 26,633 | 19,609 | 9,527 | 17,384 | 25,386 | 19,040 | 5,887 | 27,250 | 22,490 | 16,895 | 8,182 | 26,354 | 20,798 | 14,765 | 7,114 | 25,641 | 14,393 | 7,365 | 4,811 | 24,140 | 13,607 | 9,436 | 2,612 | 14,664 | 7,802 | 143 | 55 | 440 | -1,091 | -366 | 79 | 1,388 | 1,335 | 1,172 | 73 | 978 | 323 | 853 | 1,566 | 3,680 | 2,633 | 3,778 | 872 | 7,216 | 3,004 | 2,502 | 2,414 | 6,528 | 308 | 485 | 98 | 8,746 | 7,676 | 5,439 | 2,422 | 5,270 | 3,337 | 1,566 | 709 | 8,809 | -1,045 | -717 | -397 | -205 | -709 | -386 | -241 | -14,442 | -1,210 | -850 | -435 | -1,939 | -1,518 | -1,069 | -587 | 278 | -408 | 171 | -641 | -48,948 | -1,815 | -1,252 | -3,999 | -1,460 | -3,748 | -980 | 3,018 | 148 | 2,214 | 964 | 1,615 | 667 | 1,418 | 558 | 1,259 | 300 | 688 | 83 | 86 | 42 |
| 18,545 | 10,990 | 5,394 | 25,477 | 22,032 | 16,458 | 6,594 | 8,404 | 19,988 | 13,639 | 2,513 | 23,455 | 18,829 | 14,369 | 5,918 | 21,667 | 16,325 | 12,010 | 4,792 | 21,554 | 11,810 | 5,109 | 2,836 | 17,802 | 9,602 | 5,812 | 2,540 | 15,110 | 7,182 | -315 | -151 | -2,850 | -3,520 | -2,530 | -1,622 | -3,115 | -909 | -293 | -- | -5,732 | -- | -2,720 | -- | 1,020 | -- | 838 | -- | 144 | -- | -559 | -- | -2,464 | 0 | 137 | 0 | 8,664 | 0 | 5,443 | -- | 4,461 | 0 | 743 | -- | -1,482 | 0 | -726 | 0 | -303 | 0 | -385 | 0 | -10,668 | 0 | -857 | 0 | -1,997 | 0 | -1,087 | 0 | -2,844 | -2,188 | -1,610 | -- | -2,070 | -- | -1,180 | -3,952 | -1,430 | -3,382 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| -82,252 | -100,003 | -92,972 | 78,145 | -39,881 | -50,515 | -64,448 | 121,618 | -22,856 | -32,985 | -50,004 | 42,139 | -26,013 | -33,619 | -46,888 | 33,807 | -43,528 | -48,990 | -44,689 | 40,721 | -1,309 | -39,007 | -44,511 | 17,456 | -30,542 | -38,268 | -37,276 | 20,811 | -20,778 | 25,335 | 4,687 | 2,543 | 2,502 | 2,505 | -547 | -2,127 | -1,343 | 2,719 | -671 | 10,687 | 4,974 | 4,164 | 6,976 | 11,301 | 11,330 | 11,674 | 940 | -13,765 | -6,507 | -8,542 | -1,025 | -5,017 | -2,615 | -1,511 | -1,009 | 6,240 | 1,943 | 700 | 708 | 6,496 | 2,005 | 623 | -12 | 16,802 | 13,223 | 85 | -39 | 828 | 625 | 420 | 135 | 168 | 146 | 93 | 82 | 197 | -163 | -116 | -301 | 3,179 | 0 | 1,059 | -- | 1,183 | -- | 201 | 191 | 64 | -1,458 | -- | -20,052 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 29,442 | 36,554 | -86,000 | 49,732 | -14,925 | -28,911 | -35,381 | 74,916 | -26,677 | -25,334 | -41,659 | -26,110 | -55,139 | -55,585 | -47,432 | 4,991 | -44,836 | -43,961 | -44,626 | 43,789 | 17,716 | -15,591 | -28,366 | 9,368 | -39,673 | -49,052 | -31,936 | 5,289 | -10,941 | -265 | -1,226 | -5,568 | -7,775 | -4,012 | -6,333 | -28,877 | -24,841 | -16,568 | -25,379 | 21,778 | 19,929 | 19,761 | 5,082 | -30,732 | -22,319 | 1,213 | 512 | -3,643 | 876 | 335 | 227 | 26,269 | -4,505 | -3,834 | -3,178 | 2,365 | -611 | -790 | -517 | 1,716 | -1,191 | -3,401 | -3,185 | 347 | -73 | 35 | -47 | -6 | 30 | -46 | -101 | -12 | -54 | -73 | -46 | -1,252 | -1,315 | -1,086 | -304 | 645 | 0 | 795 | -- | 699 | -- | -3 | -52 | -53 | -1,801 | -- | -2,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,446,438 | 1,413,731 | 1,276,769 | 1,342,581 | 1,262,166 | 1,254,701 | 1,140,374 | 1,161,748 | 1,155,530 | 1,086,396 | 1,034,386 | 1,022,259 | 918,380 | 870,432 | 835,698 | 848,485 | 797,199 | 759,744 | 723,463 | 740,352 | 708,452 | 645,392 | 590,902 | 483,858 | 418,023 | 395,804 | 394,114 | 418,838 | 393,479 | 154,319 | 151,390 | 155,660 | 151,019 | 153,082 | 152,912 | 156,383 | 154,178 | 157,173 | 154,937 | 166,287 | 116,241 | 115,622 | 118,924 | 118,147 | 130,755 | 132,219 | 136,734 | 135,052 | 66,004 | 64,798 | 71,279 | 79,077 | 62,114 | 62,894 | 62,812 | 67,370 | 59,786 | 59,934 | 55,616 | 44,283 | 29,338 | 27,695 | 25,162 | 15,717 | 4,205 | 3,949 | 4,000 | 4,108 | 3,902 | 4,006 | 3,874 | 3,647 | 12,591 | 12,699 | 12,865 | 12,840 | 12,615 | 12,616 | 13,703 | 13,913 | 14,390 | 14,548 | 17,181 | 17,427 | 51,366 | 49,115 | 54,284 | 55,238 | 55,679 | 56,891 | 57,510 | 55,509 | 54,391 | 48,118 | 46,080 | 40,920 | 38,750 | 22,537 | 19,990 | 16,736 | 11,910 | 10,520 | 9,685 | 9,353 |
| 1,115,151 | 1,080,838 | 943,831 | 1,003,364 | 924,654 | 921,646 | 863,239 | 878,667 | 856,458 | 803,171 | 750,851 | 703,881 | 642,286 | 602,603 | 583,613 | 608,689 | 561,428 | 541,183 | 505,374 | 526,964 | 497,960 | 444,215 | 402,574 | 418,020 | 353,587 | 331,455 | 337,610 | 362,237 | 334,839 | 43,173 | 41,130 | 49,856 | 45,877 | 50,495 | 48,188 | 55,027 | 85,539 | 93,177 | 88,186 | 110,110 | 76,820 | 75,463 | 60,859 | 61,390 | 73,405 | 95,974 | 97,637 | 92,854 | 47,688 | 46,318 | 45,800 | 46,441 | 18,091 | 18,338 | 17,715 | 22,528 | 23,658 | 23,685 | 19,342 | 14,372 | 13,370 | 12,333 | 10,652 | 1,801 | 1,727 | 1,528 | 1,453 | 1,484 | 1,440 | 1,563 | 1,525 | 1,426 | 8,844 | 8,850 | 8,952 | 8,925 | 9,014 | 9,007 | -- | 0 | 10,953 | 0 | 9,963 | -- | 38,819 | 0 | 0 | 0 | 0 | 43,931 | 44,382 | 25,014 | 23,521 | 17,392 | 15,696 | 11,727 | 9,916 | 10,981 | 4,763 | 4,228 | 4,016 | 4,283 | 4,224 | 5,379 |
| 974,168 | 941,753 | 906,213 | 982,045 | 911,027 | 909,216 | 804,170 | 831,723 | 816,814 | 750,815 | 697,680 | 694,595 | 608,310 | 570,186 | 538,945 | 561,125 | 516,017 | 486,981 | 451,681 | 475,213 | 456,006 | 399,907 | 346,484 | 380,395 | 327,426 | 308,144 | 314,493 | 341,910 | 324,374 | 46,041 | 43,162 | 47,297 | 44,373 | 45,873 | 45,524 | 48,738 | 46,451 | 50,060 | 49,387 | 57,142 | 36,221 | 35,028 | 37,562 | 38,306 | 49,316 | 49,509 | 56,896 | 55,996 | 17,551 | 16,691 | 23,146 | 33,169 | 20,128 | 20,673 | 20,662 | 24,717 | 18,995 | 22,337 | 22,267 | 33,277 | 20,299 | 21,581 | 20,848 | 15,413 | 60,594 | 60,010 | 59,741 | 59,452 | 60,514 | 60,295 | 60,018 | 59,550 | 55,262 | 55,010 | 54,761 | 54,301 | 53,655 | 53,207 | 53,813 | 53,436 | 54,598 | 54,177 | 58,636 | 58,241 | -- | 39,624 | 42,078 | 40,455 | 39,431 | 34,684 | 34,324 | 35,196 | 34,225 | 29,203 | 32,802 | 28,589 | 27,878 | 11,734 | 9,218 | 6,904 | 6,028 | 5,242 | 4,490 | 4,156 |
| 889,429 | 854,105 | 811,599 | 889,589 | 805,172 | 801,943 | 769,547 | 826,392 | 795,311 | 728,987 | 679,749 | 672,080 | 580,946 | 543,097 | 510,020 | 531,953 | 478,468 | 450,622 | 427,953 | 457,566 | 438,472 | 378,941 | 326,754 | 370,541 | 323,011 | 304,148 | 295,741 | 321,203 | 304,867 | 37,574 | 34,314 | 38,700 | 35,316 | 36,737 | 36,637 | 39,083 | 38,860 | 41,171 | 41,303 | 45,714 | 30,657 | 29,227 | 31,284 | 32,175 | 42,285 | 42,615 | 49,776 | 48,314 | 15,616 | 14,756 | 21,211 | 30,982 | 18,770 | 19,315 | 19,303 | 23,358 | 17,636 | 20,979 | 20,909 | 31,919 | 18,940 | 20,222 | 19,490 | 15,413 | 54,511 | 53,542 | 53,273 | 52,983 | 53,892 | 53,673 | 53,396 | 52,928 | 48,640 | 48,388 | 48,139 | 47,679 | 47,032 | 46,584 | -- | 0 | 47,975 | 0 | 47,339 | -- | 31,882 | 0 | 0 | 0 | 0 | 26,160 | 25,859 | 23,265 | 22,695 | 18,092 | 19,960 | 13,472 | 12,663 | 4,201 | 1,762 | 1,140 | 769 | 463 | 529 | 411 |
| 437,504 | 436,150 | 334,710 | 325,432 | 316,469 | 312,267 | 301,761 | 298,216 | 307,573 | 307,640 | 297,096 | 292,368 | 286,896 | 279,578 | 278,296 | 269,769 | 264,387 | 256,949 | 253,971 | 248,211 | 236,995 | 230,748 | 229,488 | 100,463 | 88,453 | 84,040 | 76,213 | 73,786 | 66,144 | 78,185 | 78,098 | 78,043 | 76,511 | 77,236 | 77,681 | 77,602 | 77,549 | 77,386 | 76,287 | 76,214 | 78,511 | 79,042 | 79,755 | 78,188 | 77,943 | 79,088 | 76,182 | 75,310 | 44,601 | 44,098 | 44,011 | 41,597 | 35,484 | 35,662 | 35,275 | 35,177 | 34,107 | 31,870 | 28,854 | 5,386 | 3,542 | 1,771 | 913 | 304 | -56,389 | -56,061 | -55,741 | -55,344 | -56,612 | -56,289 | -56,144 | -55,903 | -42,671 | -42,311 | -41,896 | -41,461 | -41,041 | -40,592 | -40,110 | -39,522 | -40,208 | -39,629 | -41,456 | -40,814 | 8,926 | 9,487 | 12,200 | 14,739 | 16,199 | 22,207 | 23,186 | 20,313 | 20,165 | 18,915 | 13,278 | 12,331 | 10,873 | 10,803 | 10,773 | 9,832 | 5,882 | 5,278 | 5,194 | 5,196 |
| 6.50 | 4.13 | 2.65 | 10.54 | 8.69 | 6.46 | 3.19 | 5.90 | 8.43 | 6.34 | 2.00 | 9.68 | 8.03 | 6.06 | 2.99 | 10.18 | 8.08 | 5.77 | 2.83 | 12.48 | 7.60 | 4.45 | 4.68 | 27.71 | 16.78 | 11.96 | 3.48 | 22.44 | 12.75 | 0.18 | 0.07 | 0.57 | -1.42 | -0.47 | 0.10 | 1.81 | 1.74 | 1.53 | 0.10 | 1.29 | 0.41 | 1.09 | 1.98 | 4.77 | 3.44 | 4.89 | 1.15 | 10.07 | 6.97 | 5.67 | 5.49 | 17.01 | 0.00 | 1.13 | 0.00 | 31.80 | 0.00 | 21.20 | -- | 191.60 | 0.00 | 158.57 | -- | 2,898.27 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | -12.38 | -28.16 | 0.00 | 0.00 | -- | 13.93 | -- | -- | -- | 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(%) | 1.87 | 1.12 | 0.74 | 2.91 | 2.34 | 1.68 |
| 主营业务利润率(%) | 23.21 | 24.43 | 22.03 | 19.87 | 19.88 | 19.12 |
| 总资产净利润率(%) | 1.94 | 1.15 | 0.72 | 3.12 | 2.44 | 1.75 |
| 成本费用利润率(%) | 6.83 | 6.74 | 7.41 | 5.55 | 6.21 | 6.62 |
| 营业利润率(%) | 5.01 | 4.93 | 4.60 | 4.40 | 4.74 | 5.20 |
| 主营业务成本率(%) | 76.32 | 75.03 | 77.51 | 79.57 | 79.56 | 80.29 |
| 销售净利率(%) | 5.46 | 5.51 | 6.04 | 4.32 | 4.88 | 5.21 |
| 净资产收益率(%) | 5.78 | 3.46 | 2.61 | 10.07 | 8.42 | 6.28 |
| 股本报酬率(%) | 27.85 | 65.44 | 14.45 | 114.80 | 46.62 | 101.05 |
| 净资产报酬率(%) | 5.73 | 11.22 | 2.56 | 20.19 | 8.42 | 15.46 |
| 资产报酬率(%) | 1.87 | 3.75 | 0.74 | 5.42 | 2.34 | 4.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.52 | 15.52 | 15.24 | 11.42 | 12.36 | 11.49 |
| 非主营比重(%) | 29.25 | 31.67 | 40.86 | 26.03 | 30.85 | 28.73 |
| 主营利润比重(%) | 371.85 | 397.57 | 319.04 | 391.32 | 345.87 | 312.81 |
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(%) | 1.25 | 1.27 | 1.16 | 1.13 | 1.15 | 1.15 |
| 速动比率(%) | 0.91 | 0.91 | 0.79 | 0.84 | 0.82 | 0.80 |
| 现金比率(%) | 33.57 | 36.74 | 23.58 | 31.41 | 25.63 | 24.06 |
| 利息支付倍数(%) | 271,734.45 | 11,951.33 | 4,714.93 | 2,914.28 | 2,024.65 | 2,560.16 |
| 资产负债率(%) | 67.35 | 66.61 | 70.98 | 73.15 | 72.18 | 72.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 32.65 | 33.39 | 29.02 | 26.85 | 27.82 | 27.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 484.28 | -- | 357.93 | -- | 348.96 |
| 负债与所有者权益比率(%) | 206.27 | 199.53 | 244.55 | 272.39 | 259.45 | 263.17 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.40 | -- | 74.93 | -- | 75.39 |
| 资本固定化比率(%) | 70.15 | 70.53 | 89.85 | 94.09 | 96.12 | 96.40 |
| 产权比率(%) | 188.33 | 180.96 | 219.02 | 246.74 | 229.30 | 232.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.89 | -- | 7.50 | -- | 7.89 |
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(%) | -18.25 | -29.21 | -19.17 | 5.12 | 1.22 | 7.48 |
| 净利润增长率(%) | -8.56 | -25.11 | -7.37 | 64.60 | 2.15 | 2.82 |
| 净资产增长率(%) | 34.50 | 36.61 | 10.22 | 9.25 | 3.67 | 2.95 |
| 总资产增长率(%) | 14.60 | 12.67 | 11.96 | 15.57 | 9.23 | 15.49 |
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) | 1.82 | 1.11 | 0.63 | 3.53 | 2.31 | 1.56 |
| 应收账款周转天数(天) | 148.33 | 162.69 | 142.47 | 101.98 | 116.87 | 115.22 |
| 存货周转率(次) | 1.33 | 0.77 | 0.43 | 2.95 | 1.95 | 1.28 |
| 固定资产周转率(次) | -- | 2.89 | -- | 9.02 | -- | 4.07 |
| 总资产周转率(次) | 0.36 | 0.21 | 0.12 | 0.72 | 0.50 | 0.34 |
| 存货周转天数(天) | 202.32 | 235.26 | 208.24 | 122.19 | 138.67 | 140.83 |
| 总资产周转天数(天) | 760.35 | 865.38 | 750.63 | 497.86 | 540.22 | 537.15 |
| 流动资产周转率(次) | 0.47 | 0.28 | 0.16 | 0.96 | 0.67 | 0.45 |
| 流动资产周转天数(天) | 577.54 | 654.55 | 557.97 | 374.14 | 401.91 | 400.18 |
| 经营现金净流量对销售收入比率(%) | -0.17 | -0.35 | -0.59 | 0.09 | -0.07 | -0.12 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.07 | 0.06 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -3.04 | -6.33 | -9.81 | 2.00 | -1.35 | -2.39 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.11 | -0.10 | 0.08 | -0.04 | -0.06 |
| 现金流量比率(%) | -9.25 | -11.71 | -11.46 | 8.78 | -4.95 | -6.30 |
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