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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.16 | 0.05 | 0.22 | 0.32 | 0.16 | 0.07 | 0.19 | 0.32 | 0.18 | 0.08 | 0.17 | 0.31 | 0.21 | 0.10 | 0.15 | 0.25 | 0.11 | 0.03 | 0.08 | 0.19 | 0.11 | 0.06 | 0.39 | 0.46 | 0.31 | 0.06 | 0.21 | 0.11 | 0.07 | 0.02 | -3.00 | 0.13 | 0.09 | 0.03 | -0.91 | 0.05 | 0.02 | -0.07 | 0.14 | 0.08 | 0.03 | -0.09 | 0.24 | 0.24 | 0.18 | 0.08 | 0.19 | 0.18 | 0.12 | 0.04 | 0.17 | 0.17 | 0.12 | 0.03 | 0.26 | 0.22 | 0.13 | 0.06 | 0.19 | 0.16 | 0.10 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 | -- | 2.29 | -- | 2.41 | 2.36 | 2.30 | 2.40 | 2.39 | 2.34 | 2.30 | 2.21 | 2.20 | 2.14 | 2.10 | 2.06 | 2.05 | 2.00 | 2.01 | 1.97 | 1.92 | 1.84 | 1.83 | 1.77 | 1.73 | 1.66 | 1.67 | 2.12 | 2.07 | 2.03 | 2.03 | 2.01 | 2.01 | 1.96 | 1.96 | 1.95 | 1.94 | 1.88 | 1.81 | 1.82 | 1.83 | 1.77 | 1.74 | 1.79 | 1.76 | 1.77 | 1.80 | 1.89 | 1.82 | 1.91 | 2.88 | 2.87 | 3.02 | 2.31 | 2.22 | 2.11 | 2.64 | 2.47 | 2.45 | 2.30 | 2.22 | 2.25 | 2.17 | 2.29 | 1.69 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.44 | -- | 0.16 | -- | 0.37 | 0.17 | 0.16 | 1.45 | 1.51 | 0.65 | 0.46 | 0.97 | 0.65 | 0.13 | 0.05 | 0.42 | 0.31 | 0.19 | -0.01 | 0.39 | 0.41 | 0.19 | -0.09 | 0.43 | 0.22 | 0.10 | -0.07 | 0.48 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.05 | -- | 0.29 | 0.13 | 0.29 | 0.12 | 0.25 | -- | 0.02 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 211,582 | 148,863 | 75,280 | 257,115 | 190,024 | 125,703 | 61,101 | 229,120 | 164,507 | 106,456 | 50,720 | 222,320 | 159,712 | 106,409 | 51,447 | 217,034 | 160,582 | 107,678 | 51,636 | 205,891 | 148,247 | 99,893 | 48,622 | 190,560 | 140,027 | 91,751 | 46,173 | 165,492 | 119,280 | 77,244 | 33,780 | 153,981 | 108,388 | 73,976 | 34,811 | 146,270 | 100,748 | 68,848 | 32,055 | 145,015 | 102,553 | 69,258 | 32,476 | 209,502 | 171,271 | 115,758 | 61,679 | 177,910 | 116,121 | 72,875 | 26,114 | 93,743 | 68,035 | 43,609 | 21,132 | 85,863 | 63,061 | 40,532 | 17,996 | 66,044 | 46,250 | 29,403 | 12,391 | 48,350 | 35,468 | 23,114 | 10,765 | 47,316 | 33,382 | 21,801 | 9,594 | 42,331 | 29,906 | 19,222 | 8,871 | 33,125 | 24,132 | 15,122 | 6,659 | 27,091 | 19,214 | 12,896 | 6,042 | 25,185 | 12,508 | 28,469 | 12,986 | 26,579 | 11,777 | 18,561 | 6,021 | 13,025 | 5,721 | 13,186 | 6,528 | 9,811 | 3,740 | 4,027 | 1,510 | 2,684 | 1,298 | -- |
| 44,317 | 30,269 | 13,514 | 57,115 | 46,963 | 28,345 | 13,454 | 56,244 | 43,964 | 25,362 | 10,965 | 51,993 | 40,815 | 24,289 | 10,369 | 48,207 | 37,492 | 24,136 | 10,640 | 50,255 | 37,422 | 23,709 | 10,621 | 49,288 | 39,599 | 24,007 | 11,774 | 44,540 | 33,040 | 19,966 | 8,155 | 39,216 | 28,703 | 18,525 | 7,557 | 29,832 | 25,798 | 16,560 | 5,288 | 41,374 | 27,635 | 18,268 | 5,184 | 45,781 | 36,335 | 25,563 | 13,653 | 42,147 | 27,300 | 17,332 | 5,582 | 25,298 | 18,376 | 11,678 | 4,470 | 27,951 | 20,630 | 12,987 | 5,545 | 21,890 | 15,751 | 10,345 | -- | 15,628 | 11,999 | 7,899 | 3,001 | 16,505 | 12,641 | 7,774 | 2,894 | 15,613 | 11,032 | 6,364 | 2,391 | 10,046 | 7,165 | 3,701 | 1,154 | 7,318 | 4,061 | 2,446 | 1,075 | 7,267 | 3,486 | 8,107 | 2,665 | 7,660 | 3,098 | 5,686 | 2,281 | 2,415 | 853 | 2,274 | 992 | 1,988 | 637 | 844 | 467 | 882 | 380 | -- |
| 13,029 | 9,684 | 3,274 | 14,049 | 18,641 | 9,197 | 3,731 | 13,975 | 17,036 | 8,642 | 2,424 | 15,247 | 18,790 | 12,794 | 5,855 | 13,027 | 15,441 | 7,575 | 2,181 | 18,037 | 12,959 | 7,493 | 3,457 | 19,348 | 24,276 | 15,552 | 4,077 | 9,360 | 8,542 | 4,938 | 1,225 | -164,114 | 1,460 | 803 | -564 | -63,129 | -1,801 | -1,896 | -4,057 | -737 | 569 | -40 | -4,267 | 8,798 | 11,062 | 9,213 | 4,999 | 9,438 | 6,791 | 5,257 | 1,413 | 7,048 | 8,026 | 5,056 | 1,317 | 10,794 | 8,755 | 5,410 | 2,420 | 7,470 | 6,804 | 4,198 | 1,895 | 6,368 | 4,863 | 3,215 | 507 | 6,039 | 4,577 | 2,727 | 227 | 4,364 | 3,281 | 1,231 | -243 | 1,877 | 1,232 | -568 | -1,085 | -177 | -1,574 | -1,710 | -1,116 | 1,270 | 210 | 4,413 | 565 | 3,797 | 1,126 | 2,597 | 1,066 | 2,690 | 0 | 2,271 | 0 | 2,002 | 0 | 0 | 471 | 882 | 381 | -- |
| 1,904 | 989 | 269 | 2,141 | 1,299 | 783 | 398 | 1,024 | 1,527 | 1,559 | 479 | 2,527 | 3,000 | 2,772 | -60 | 6,874 | 6,364 | 1,098 | -- | 1,317 | 679 | 704 | -- | 769 | 649 | 649 | -- | 255 | 154 | 165 | 5 | 85,757 | 2,501 | 2,521 | 1,934 | 287 | 287 | 287 | -- | 162 | 162 | 77 | -- | 3,911 | 3,900 | 2,994 | 1,358 | 180 | 259 | 202 | 68 | 270 | 263 | 209 | 20 | 192 | 186 | 117 | -12 | 107 | 52 | 149 | 10 | 513 | 495 | 387 | 76 | -366 | 515 | 268 | 92 | 103 | 358 | 235 | 24 | 55 | 110 | -20 | -127 | -115 | -77 | -37 | -28 | 163 | 178 | -4 | 236 | 20 | 12 | 918 | 704 | 773 | 492 | 496 | 224 | 233 | 166 | 978 | 618 | 1,178 | 460 | -- |
| 289 | 147 | 79 | 205 | 196 | 101 | 131 | 2,634 | 2,384 | 2,313 | 2,019 | -1,206 | -412 | -164 | 53 | -271 | -345 | -701 | 97 | -9,397 | -207 | 344 | 153 | 6,332 | 4,575 | 3,710 | 311 | 8,980 | 200 | 525 | 327 | -26,891 | 22 | -94 | -316 | 1,413 | 840 | 442 | 232 | 3,037 | 1,433 | 1,064 | 201 | 2,490 | 311 | 217 | 319 | 553 | 428 | 397 | 308 | 2,006 | 359 | 190 | 128 | 93 | -- | 264 | -- | -- | -- | 264 | -- | -434 | 0 | 0 | 0 | -424 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | -493 | 0 | -64 | 0 | 637 | -24 | -6 | -347 | 97 | 0 | 258 | 0 | -183 | 0 | 0 | 0 | 0 | -23 | 0 | 132 | 0 | -11 | 9 | 0 | 0 | -- | -- |
| 13,318 | 9,831 | 3,353 | 14,254 | 18,837 | 9,298 | 3,862 | 16,609 | 19,420 | 10,955 | 4,443 | 14,040 | 18,378 | 12,631 | 5,909 | 12,757 | 15,095 | 6,875 | 2,278 | 8,640 | 12,752 | 7,837 | 3,610 | 25,679 | 28,850 | 19,263 | 4,388 | 18,340 | 8,742 | 5,462 | 1,552 | -191,006 | 1,482 | 709 | -880 | -61,716 | -961 | -1,455 | -3,825 | 2,300 | 2,003 | 1,024 | -4,066 | 11,288 | 11,372 | 9,430 | 5,318 | 9,991 | 7,219 | 5,654 | 1,722 | 9,054 | 8,385 | 5,246 | 1,445 | 10,887 | 8,933 | 5,675 | 2,543 | 8,653 | 6,927 | 4,462 | 2,228 | 6,822 | 5,390 | 3,829 | 692 | 5,544 | 4,831 | 3,093 | 378 | 4,497 | 3,793 | 1,590 | -142 | 1,571 | 1,380 | -582 | -1,180 | 621 | -1,623 | -1,715 | -1,470 | 3,502 | 1,289 | 4,860 | 1,481 | 4,148 | 1,341 | 4,424 | 1,923 | 3,463 | 1,561 | 2,893 | 1,339 | 2,217 | 792 | 1,844 | 1,083 | 2,064 | 826 | -- |
| 11,094 | 8,599 | 2,675 | 11,761 | 17,236 | 8,380 | 3,724 | 10,254 | 17,437 | 9,778 | 4,075 | 8,923 | 16,452 | 11,321 | 5,325 | 8,089 | 13,642 | 5,799 | 1,653 | 4,286 | 10,341 | 6,064 | 2,953 | 21,147 | 24,635 | 16,521 | 3,203 | 11,552 | 5,679 | 3,709 | 1,248 | -113,931 | 4,679 | 2,851 | 1,057 | -29,859 | 1,593 | 561 | -2,131 | 4,588 | 2,561 | 925 | -2,967 | 7,961 | 7,832 | 6,003 | 2,701 | 6,267 | 5,951 | 4,073 | 1,146 | 5,678 | 5,481 | 3,763 | 1,089 | 8,547 | 7,072 | 4,368 | 1,985 | 6,231 | 5,339 | 3,253 | 1,793 | 5,263 | 4,398 | 3,026 | 562 | 4,006 | 3,909 | 2,658 | 304 | 3,169 | 2,983 | 1,340 | -235 | 740 | 1,076 | -682 | -1,234 | 55 | -1,822 | -1,891 | -1,574 | 2,803 | 1,036 | 3,713 | 872 | 2,912 | 904 | 3,073 | 1,548 | 2,802 | 1,329 | 2,132 | 1,027 | 1,817 | 683 | 1,626 | 1,083 | 2,064 | 826 | -- |
| 10,570 | 8,285 | 2,393 | 10,756 | 16,816 | 8,146 | 3,532 | 6,689 | 15,167 | 7,582 | 2,148 | 5,599 | 11,755 | 6,354 | 1,792 | 2,794 | 8,824 | 6,429 | 1,552 | 12,050 | 10,637 | 5,768 | 2,841 | 7,196 | 11,144 | 4,487 | 2,912 | 3,008 | 7,012 | 3,652 | 1,017 | -166,206 | 2,947 | 1,175 | -474 | -30,745 | 1,098 | 305 | -- | 2,431 | -- | 210 | -- | 4,001 | -- | 3,877 | -- | 5,909 | -- | 3,802 | -- | 5,288 | -- | 3,573 | 0 | 9,090 | 0 | 4,104 | 0 | 6,506 | 0 | 3,810 | -- | 4,451 | 0 | 2,804 | 0 | 4,208 | 0 | 2,492 | 0 | 3,168 | 0 | 1,314 | 0 | 1,225 | 0 | -618 | 0 | -479 | -1,798 | -1,885 | -- | 2,292 | 513 | 3,288 | 664 | 3,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 16,270 | 13,426 | -11,405 | 47,657 | 27,398 | 10,817 | -2,305 | 40,842 | 15,595 | 5,363 | -10,986 | 28,151 | 25,290 | 7,328 | -5,908 | 16,772 | 13,677 | 1,731 | -12,348 | 23,694 | 10,178 | 4,804 | -7,466 | 34,585 | 28,195 | 10,074 | -515 | 14,911 | 12,084 | 2,766 | -3,612 | 4,394 | 16,230 | 11,084 | 2,076 | 16,727 | 14,454 | 6,830 | 5,108 | 905 | 12,099 | 5,404 | 5,317 | 47,361 | 49,377 | 21,205 | 15,108 | 31,646 | 21,185 | 4,181 | 1,560 | 13,645 | 10,133 | 6,186 | -243 | 12,691 | 13,508 | 6,188 | -2,852 | 13,950 | 7,149 | 3,400 | -2,237 | 11,985 | 7,585 | 3,522 | 131 | 14,849 | 13,578 | 7,252 | 2,004 | 15,256 | 6,987 | 5,141 | 1,332 | 12,401 | 5,996 | 2,818 | -1,129 | 3,478 | 0 | 1,336 | -- | 7,253 | 3,211 | 7,215 | 1,852 | 3,823 | -- | 258 | 2,540 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,183 | -1,333 | 6,157 | -3,350 | -504 | -9,675 | -11,666 | 888 | 3,505 | 5,207 | -9,738 | -7,356 | -8,675 | -5,181 | -9,302 | 9,289 | 15,765 | 6,377 | -7,901 | -9 | 9,979 | 5,729 | -7,013 | 8,248 | 11,563 | 10,356 | 4,719 | -71,975 | -65,824 | -61,076 | -52,448 | 75,486 | 157,220 | 4,904 | 7,132 | -1,225 | -4,255 | 7,084 | 12,540 | -9,729 | -7,818 | 416 | -7,703 | -814 | 7,101 | 3,480 | 5,377 | -5,079 | -9,449 | -12,944 | -15,222 | -34,178 | -12,852 | -8,082 | 9,553 | 43,716 | 43,748 | 11,792 | 9,764 | 7,056 | -4,549 | -1,571 | -3,231 | -4,435 | -4,681 | -2,721 | -3,769 | -3,241 | -4,763 | -5,776 | -5,109 | -1,972 | -5,050 | -4,445 | -4,181 | 6,252 | 6,338 | 1,686 | -393 | -5,070 | 0 | -5,873 | -- | 5,143 | -4,038 | 76 | 640 | 7,643 | -- | 739 | -7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 406,522 | 400,901 | 412,160 | 399,916 | 397,887 | 386,895 | 388,107 | 399,892 | 399,397 | 395,472 | 374,928 | 378,221 | 366,199 | 353,851 | 342,074 | 335,058 | 338,728 | 322,149 | 303,693 | 298,477 | 299,410 | 281,499 | 251,241 | 253,972 | 262,914 | 260,692 | 251,436 | 241,917 | 259,326 | 259,431 | 217,657 | 266,171 | 481,889 | 313,382 | 312,770 | 304,007 | 360,148 | 369,722 | 378,281 | 365,615 | 372,725 | 383,134 | 366,317 | 376,421 | 384,889 | 385,114 | 379,873 | 362,238 | 363,735 | 359,279 | 348,339 | 333,561 | 340,297 | 318,181 | 293,434 | 236,926 | 210,466 | 155,243 | 141,039 | 128,430 | 122,153 | 122,240 | 120,413 | 115,970 | 118,998 | 119,222 | 118,950 | 122,359 | 125,438 | 123,880 | 126,233 | 130,192 | 127,862 | 127,108 | 121,887 | 126,307 | 122,885 | 116,612 | 115,399 | 114,718 | 114,951 | 111,769 | 112,128 | 111,915 | 104,430 | 110,330 | 110,719 | 103,682 | 98,608 | 71,074 | 63,174 | 61,071 | 50,795 | 44,258 | 40,108 | 37,370 | 34,401 | 31,482 | 25,295 | 20,283 | 14,024 | 12,572 |
| 54,635 | 51,070 | 61,400 | 48,616 | 52,771 | 44,537 | 46,565 | 63,999 | 69,224 | 71,001 | 55,008 | 60,924 | 62,778 | 67,083 | 56,317 | 61,988 | 73,212 | 60,877 | 47,217 | 48,695 | 63,270 | 57,426 | 39,297 | 45,478 | 56,276 | 56,104 | 47,747 | 38,060 | 57,851 | 59,910 | 60,117 | 111,000 | 189,084 | 34,464 | 35,705 | 26,502 | 36,971 | 47,388 | 56,154 | 44,740 | 53,112 | 65,787 | 48,805 | 60,624 | 70,941 | 69,239 | 61,636 | 48,344 | 49,512 | 43,060 | 30,391 | 43,780 | 74,484 | 82,783 | 124,156 | 88,308 | 94,786 | 49,464 | 36,422 | 24,784 | 16,834 | 17,957 | 15,802 | 16,484 | 21,714 | 22,336 | 19,779 | 22,904 | 23,932 | 22,045 | 24,282 | 27,718 | 33,209 | 33,707 | 28,431 | 35,671 | 33,402 | 28,231 | 28,219 | -- | -- | 30,136 | 32,228 | -- | 0 | 38,884 | 0 | 43,621 | 43,697 | 34,543 | 31,184 | 29,229 | 24,127 | 19,653 | 17,430 | 14,785 | 11,179 | 9,527 | 7,904 | 7,958 | 3,370 | 2,880 |
| 200,642 | 197,697 | 215,041 | 205,814 | 199,200 | 195,820 | 201,967 | 217,718 | 210,186 | 214,199 | 200,115 | 207,641 | 192,497 | 185,210 | 179,866 | 178,371 | 176,363 | 167,923 | 153,871 | 150,631 | 145,537 | 133,423 | 114,470 | 120,462 | 126,292 | 132,456 | 136,751 | 130,749 | 154,483 | 156,668 | 117,662 | 167,552 | 293,699 | 282,897 | 282,173 | 272,049 | 266,600 | 273,720 | 283,076 | 266,322 | 265,631 | 276,116 | 260,182 | 265,518 | 273,182 | 275,102 | 271,520 | 258,320 | 261,243 | 257,773 | 248,472 | 234,939 | 241,748 | 221,747 | 197,109 | 141,749 | 116,900 | 74,106 | 65,660 | 64,992 | 60,133 | 62,719 | 60,695 | 60,061 | 64,289 | 65,613 | 65,376 | 69,394 | 72,433 | 72,166 | 74,427 | 78,717 | 76,490 | 77,443 | 73,820 | 76,429 | 72,791 | 68,326 | 67,795 | 65,903 | 66,859 | 63,435 | 62,099 | 60,375 | 54,927 | 58,521 | 60,894 | 55,915 | 48,567 | 39,858 | 33,207 | 32,648 | 28,789 | 23,666 | 21,405 | 19,779 | 17,486 | 14,485 | 10,179 | 5,480 | 5,307 | 4,788 |
| 129,421 | 127,717 | 138,992 | 135,861 | 123,615 | 118,151 | 128,256 | 143,396 | 131,225 | 130,373 | 121,331 | 123,307 | 118,101 | 111,087 | 103,945 | 124,872 | 124,837 | 111,235 | 91,991 | 89,892 | 94,838 | 86,583 | 77,903 | 86,791 | 87,516 | 85,186 | 76,092 | 69,981 | 73,011 | 70,139 | 44,065 | 99,349 | 219,121 | 208,217 | 204,499 | 183,804 | 171,199 | 177,547 | 188,586 | 171,370 | 163,540 | 153,612 | 153,773 | 143,063 | 146,510 | 132,403 | 129,938 | 117,612 | 130,740 | 87,299 | 78,663 | 61,651 | 66,362 | 59,428 | 53,715 | 57,254 | 61,565 | 51,481 | 43,640 | 45,021 | 38,066 | 38,066 | 32,732 | 31,971 | 36,348 | 38,837 | 38,679 | 42,847 | 46,919 | 48,904 | 49,692 | 55,522 | 52,440 | 54,255 | 49,349 | 51,949 | 47,657 | 42,823 | 42,069 | -- | -- | 43,991 | 44,424 | -- | 0 | 46,464 | 0 | 43,925 | 35,817 | 27,929 | 23,931 | 23,499 | 20,509 | 15,661 | 13,348 | 12,333 | 9,035 | 5,721 | 2,891 | 1,688 | 2,020 | 1,405 |
| 183,080 | 180,585 | 174,661 | 171,986 | 176,428 | 167,573 | 162,917 | 158,934 | 166,138 | 158,480 | 152,333 | 148,257 | 152,334 | 147,202 | 141,006 | 135,671 | 141,234 | 133,396 | 129,117 | 127,469 | 133,842 | 128,217 | 125,096 | 122,143 | 125,652 | 117,539 | 104,220 | 101,017 | 95,145 | 93,175 | 90,714 | 89,466 | 207,970 | 48,214 | 46,437 | 45,530 | 76,916 | 77,588 | 74,841 | 77,030 | 78,529 | 76,957 | 75,057 | 78,209 | 78,139 | 76,339 | 74,946 | 72,247 | 71,968 | 69,940 | 68,532 | 67,362 | 67,034 | 65,300 | 65,509 | 64,421 | 62,640 | 60,129 | 59,704 | 57,720 | 56,619 | 54,072 | 54,583 | 52,760 | 51,734 | 50,668 | 50,697 | 50,135 | 49,996 | 48,776 | 48,916 | 48,612 | 48,412 | 46,770 | 45,194 | 45,429 | 45,746 | 43,976 | 43,399 | 44,633 | 43,975 | 44,082 | 44,898 | 46,472 | 45,483 | 47,713 | 44,872 | 44,779 | 47,089 | 30,139 | 28,961 | 27,432 | 20,256 | 18,927 | 17,098 | 16,071 | 15,504 | 15,658 | 15,116 | 14,803 | 8,718 | 7,783 |
| 6.25 | 4.88 | 1.54 | 7.12 | 10.28 | 5.13 | 2.31 | 6.67 | 11.08 | 6.37 | 2.71 | 6.18 | 11.42 | 7.99 | 3.85 | 6.15 | 10.15 | 4.45 | 1.29 | 3.44 | 8.12 | 4.84 | 2.39 | 18.95 | 21.74 | 15.12 | 3.12 | 12.13 | 6.15 | 4.06 | 1.39 | -406.45 | 3.69 | 6.08 | 2.30 | -47.66 | 2.07 | 0.73 | -2.81 | 5.77 | 3.22 | 1.18 | -3.87 | 10.58 | 10.28 | 7.98 | 3.67 | 8.89 | 8.46 | 5.87 | 1.69 | 8.43 | -- | 5.80 | 0.00 | 14.06 | 0.00 | 7.37 | 0.00 | 11.27 | 0.00 | 5.74 | -- | 10.22 | 0.00 | 5.86 | 0.00 | 7.91 | 0.00 | 5.32 | 0.00 | 6.74 | 0.00 | 2.91 | 0.00 | 1.64 | 0.00 | -1.54 | 0.00 | 0.12 | 0.00 | -4.46 | -- | 6.11 | 2.31 | 7.98 | 0.00 | 0.00 | -- | 10.68 | -- | -- | -- | 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(%) | 2.94 | 2.27 | 0.73 | 3.05 | 4.47 | 2.23 |
| 主营业务利润率(%) | 20.95 | 20.33 | 17.95 | 22.21 | 24.71 | 22.55 |
| 总资产净利润率(%) | 2.96 | 2.27 | 0.74 | 3.05 | 4.46 | 2.20 |
| 成本费用利润率(%) | 6.64 | 7.00 | 4.62 | 5.81 | 10.88 | 7.92 |
| 营业利润率(%) | 6.16 | 6.51 | 4.35 | 5.46 | 9.81 | 7.32 |
| 主营业务成本率(%) | 78.01 | 78.61 | 81.27 | 76.66 | 74.23 | 76.35 |
| 销售净利率(%) | 5.64 | 6.11 | 4.01 | 4.74 | 9.37 | 6.88 |
| 净资产收益率(%) | 6.06 | 4.76 | 1.53 | 6.84 | 9.77 | 5.00 |
| 股本报酬率(%) | 22.16 | 345.49 | 5.60 | 336.85 | 33.06 | 321.94 |
| 净资产报酬率(%) | 5.80 | 91.54 | 1.53 | 93.44 | 8.96 | 90.71 |
| 资产报酬率(%) | 2.94 | 46.40 | 0.73 | 45.35 | 4.47 | 44.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.79 | 14.68 | 14.32 | 17.72 | 15.82 | 15.98 |
| 非主营比重(%) | 16.47 | 11.55 | 10.39 | 16.46 | 7.94 | 9.51 |
| 主营利润比重(%) | 332.75 | 307.91 | 403.06 | 400.68 | 249.32 | 304.85 |
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(%) | 0.42 | 0.40 | 0.44 | 0.36 | 0.43 | 0.38 |
| 速动比率(%) | 0.37 | 0.35 | 0.40 | 0.32 | 0.37 | 0.31 |
| 现金比率(%) | 13.93 | 14.78 | 18.97 | 14.88 | 18.27 | 11.35 |
| 利息支付倍数(%) | 708.00 | 724.04 | 529.95 | 532.13 | 872.16 | 655.76 |
| 资产负债率(%) | 49.36 | 49.31 | 52.17 | 51.46 | 50.06 | 50.61 |
| 长期债务与营运资金比率(%) | -0.46 | -0.44 | -0.51 | -0.38 | -0.54 | -0.55 |
| 股东权益比率(%) | 50.64 | 50.69 | 47.83 | 48.54 | 49.94 | 49.39 |
| 长期负债比率(%) | 8.48 | 8.37 | 9.59 | 8.35 | 9.59 | 10.40 |
| 股东权益与固定资产比率(%) | -- | 89.58 | -- | 84.52 | -- | 93.10 |
| 负债与所有者权益比率(%) | 97.46 | 97.29 | 109.09 | 106.03 | 100.26 | 102.48 |
| 长期资产与长期资金比率(%) | 146.40 | 147.77 | 148.21 | 154.42 | 145.70 | 148.00 |
| 资本化比率(%) | 14.34 | 14.17 | 16.71 | 14.68 | 16.12 | 17.40 |
| 固定资产净值率(%) | -- | 56.18 | -- | 57.58 | -- | 55.48 |
| 资本固定化比率(%) | 170.92 | 172.16 | 177.94 | 180.99 | 173.70 | 179.17 |
| 产权比率(%) | 79.61 | 79.36 | 90.57 | 87.20 | 81.43 | 82.90 |
| 清算价值比率(%) | 235.17 | 235.41 | 218.82 | 223.48 | 232.62 | 230.84 |
| 固定资产比重(%) | -- | 56.58 | -- | 57.43 | -- | 53.05 |
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(%) | 11.34 | 18.42 | 23.21 | 12.22 | 15.51 | 18.08 |
| 净利润增长率(%) | -32.96 | 5.32 | -18.61 | 8.85 | -2.35 | -14.75 |
| 净资产增长率(%) | 3.62 | 6.35 | 5.90 | 6.55 | 5.01 | 5.41 |
| 总资产增长率(%) | 2.17 | 3.62 | 6.20 | 0.01 | -0.38 | -2.17 |
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) | 19.70 | 16.45 | 7.04 | 30.73 | 23.40 | 14.39 |
| 应收账款周转天数(天) | 13.70 | 10.94 | 12.78 | 11.72 | 11.54 | 12.51 |
| 存货周转率(次) | 28.11 | 20.06 | 11.03 | 34.53 | 21.29 | 14.12 |
| 固定资产周转率(次) | -- | 0.65 | -- | 1.17 | -- | 0.61 |
| 总资产周转率(次) | 0.52 | 0.37 | 0.19 | 0.64 | 0.48 | 0.32 |
| 存货周转天数(天) | 9.60 | 8.97 | 8.16 | 10.43 | 12.68 | 12.75 |
| 总资产周转天数(天) | 514.58 | 484.13 | 485.44 | 559.96 | 566.75 | 563.38 |
| 流动资产周转率(次) | 4.10 | 2.99 | 1.37 | 4.57 | 3.25 | 2.32 |
| 流动资产周转天数(天) | 65.88 | 60.27 | 65.77 | 78.84 | 82.96 | 77.71 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.09 | -0.15 | 0.19 | 0.14 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.03 | -0.03 | 0.12 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.36 | 1.48 | -3.78 | 3.91 | 1.54 | 1.25 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.07 | -0.05 | 0.23 | 0.14 | 0.06 |
| 现金流量比率(%) | 12.57 | 10.51 | -8.21 | 35.08 | 22.16 | 9.16 |
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