|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94 | 0.91 | 1.02 | 0.24 | 0.17 | 0.11 | 0.07 | 0.44 | 0.12 | 0.09 | 0.07 | 0.49 | 0.38 | 0.29 | 0.14 | 0.48 | 0.38 | 0.29 | 0.14 | 0.45 | 0.34 | 0.24 | 0.13 | 0.43 | 0.32 | 0.23 | 0.09 | 0.40 | 0.28 | 0.21 | 0.09 | 0.39 | 0.31 | 0.19 | 0.08 | 0.43 | 0.35 | 0.17 | 0.08 | 0.34 | 0.25 | 0.17 | 0.08 | 0.44 | 0.37 | 0.26 | 0.10 | 0.52 | 0.38 | 0.25 | 0.10 | 0.49 | 0.36 | 0.25 | 0.09 | 0.59 | 0.45 | 0.32 | 0.15 | 0.57 | 0.44 | 0.30 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.92 | -- | 3.75 | 3.68 | 3.89 | 3.81 | 3.69 | 3.61 | 3.75 | 3.65 | 3.53 | 3.40 | 3.61 | 3.52 | 3.39 | 3.29 | 3.40 | 3.25 | 3.14 | 3.04 | 3.32 | 3.24 | 2.90 | 2.73 | 2.86 | 3.63 | 3.50 | 3.38 | 3.55 | 3.44 | 3.23 | 3.13 | 3.24 | 3.14 | 2.98 | 2.91 | 2.81 | 2.80 | 2.78 | 2.77 | 2.79 | 2.78 | 2.77 | 3.03 | 0.00 | 3.02 | 3.00 | 3.02 | 3.01 | 3.01 | 3.62 | 3.61 | 3.62 | 3.59 | 4.27 | 4.19 | 4.11 | 4.44 | 4.39 | 4.48 | 4.38 | 4.87 | 6.11 | 6.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.37 | 0.22 | 0.03 | 0.64 | 0.56 | 0.42 | 0.06 | 0.76 | 0.55 | 0.40 | 0.17 | 0.59 | 0.49 | 0.39 | 0.16 | 0.77 | 0.67 | 0.48 | 0.02 | 0.62 | 0.63 | 0.47 | 0.16 | 0.81 | 0.00 | -- | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | -- | 0.00 | 0.12 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.07 | 0.00 | 0.16 | 0.08 | 0.11 | 0.02 | 0.06 | -- | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 149,045 | 83,398 | 51,349 | 271,466 | 212,715 | 139,918 | 70,736 | 266,198 | 197,175 | 114,830 | 50,094 | 254,181 | 179,496 | 119,394 | 56,268 | 243,541 | 177,299 | 113,845 | 55,466 | 236,875 | 178,913 | 118,911 | 54,988 | 235,628 | 171,862 | 114,480 | 58,619 | 219,211 | 160,129 | 106,394 | 51,346 | 218,216 | 160,435 | 105,280 | 50,707 | 208,859 | 153,849 | 101,492 | 49,373 | 202,552 | 152,661 | 97,950 | 47,121 | 191,979 | 140,039 | 90,383 | 45,474 | 184,158 | 136,264 | 88,054 | 42,426 | 159,840 | 118,961 | 77,918 | 37,809 | 167,369 | 126,214 | 82,156 | 40,600 | 161,940 | 120,256 | 78,743 | 39,046 | 266,696 | 198,895 | 129,437 | 60,423 | 327,988 | 264,975 | 180,759 | 89,720 | 253,187 | 146,030 | 47,799 | 9,809 | 32,428 | 21,968 | 12,911 | 8,477 | 31,343 | 22,281 | 14,620 | 6,665 | 25,116 | 11,947 | 21,760 | 9,888 | 18,536 | 9,156 | 20,458 | 10,841 | 25,727 | 13,103 | 25,835 | 12,222 | 24,804 | 12,182 | 27,155 | 13,149 | 19,685 | 9,343 | -- |
| 8,855 | 1,856 | 5,356 | 36,969 | 36,046 | 22,329 | 12,297 | 32,278 | 25,425 | 15,682 | 8,452 | 40,311 | 28,404 | 21,590 | 9,719 | 41,410 | 30,490 | 20,411 | 11,056 | 38,286 | 29,739 | 19,916 | 10,841 | 40,407 | 32,113 | 20,608 | 11,345 | 40,870 | 32,149 | 21,343 | 11,840 | 43,216 | 32,904 | 21,696 | 11,605 | 40,751 | 31,510 | 21,598 | 11,187 | 39,022 | 30,167 | 20,122 | 9,609 | 43,189 | 34,037 | 23,422 | 10,595 | 43,291 | 33,700 | 22,376 | 10,574 | 40,240 | 29,469 | 20,172 | 9,794 | 39,319 | 29,094 | 20,004 | 10,414 | 39,631 | 29,693 | 20,421 | -- | 46,201 | 33,739 | 22,432 | 11,374 | 48,023 | 38,612 | 26,610 | 13,180 | 45,095 | 31,434 | 18,175 | 7,701 | 25,776 | 17,536 | 10,169 | 6,702 | 25,046 | 17,889 | 11,695 | 5,222 | 19,737 | 9,429 | 16,875 | 7,676 | 13,994 | 6,942 | 15,653 | 8,361 | 4,188 | 2,356 | 5,459 | 2,397 | 4,771 | 2,809 | 8,045 | 0 | 4,252 | 2,089 | -- |
| 69,390 | 68,365 | 75,488 | 16,806 | 11,692 | 8,160 | 5,676 | 35,783 | 9,655 | 6,573 | 5,384 | 35,673 | 27,661 | 20,841 | 9,905 | 33,782 | 26,848 | 20,185 | 9,894 | 32,441 | 24,189 | 17,191 | 9,324 | 28,994 | 22,064 | 16,356 | 6,904 | 26,941 | 20,680 | 15,211 | 6,391 | 28,384 | 22,934 | 13,669 | 6,100 | 29,317 | 24,552 | 12,380 | 5,780 | 22,476 | 17,195 | 11,788 | 5,287 | 29,903 | 24,841 | 17,977 | 6,626 | 36,128 | 26,686 | 17,721 | 7,433 | 31,590 | 23,382 | 16,565 | 6,212 | 38,310 | 29,413 | 21,366 | 10,444 | 38,528 | 29,590 | 20,154 | 8,879 | 18,182 | 13,355 | 8,996 | 4,867 | 16,700 | 14,327 | 10,349 | 5,497 | 12,748 | 10,273 | 4,197 | 1,540 | 1,585 | 148 | -469 | 989 | 2,611 | 1,700 | 1,205 | 304 | 177 | 611 | -134 | -129 | -208 | 183 | 668 | 941 | 0 | 0 | 5,459 | 0 | 0 | 0 | 0 | 4,507 | 4,252 | 2,089 | -- |
| 10,094 | 3,915 | 1,151 | 13,157 | 11,495 | 5,611 | 3,574 | 13,191 | 10,182 | 7,609 | 4,762 | 18,688 | 16,617 | 12,058 | 6,671 | 31,080 | 14,007 | 10,587 | 3,044 | 21,152 | 15,871 | 11,634 | 5,658 | 18,691 | 13,652 | 10,518 | 2,956 | 17,658 | 12,027 | 9,250 | 2,764 | 19,135 | 14,175 | 7,230 | 2,064 | 20,391 | 16,410 | 5,674 | 1,833 | 13,088 | 8,730 | 5,814 | 2,407 | 15,234 | 10,918 | 7,607 | 2,702 | 18,070 | 12,654 | 8,219 | 3,229 | 17,571 | 11,812 | 8,304 | 2,371 | 21,803 | 17,013 | 12,403 | 5,307 | 21,630 | 16,468 | 10,298 | 4,015 | 14,275 | 9,168 | 5,938 | 2,885 | 17,769 | 7,703 | 4,340 | 2,098 | 17,182 | 5,673 | 5,859 | 0 | 1,014 | 1,051 | 572 | -3 | 776 | 769 | 96 | 97 | 1,231 | 58 | 1,009 | 242 | 394 | 241 | 752 | 395 | 869 | 934 | 942 | 823 | 1,329 | 656 | 0 | 89 | 0 | 0 | -- |
| 131 | 42 | 27 | 1,194 | 288 | 62 | 159 | 577 | 664 | 617 | 86 | 966 | 947 | 844 | 144 | 1,302 | 1,110 | 794 | 153 | 1,942 | 1,373 | 525 | 228 | 3,145 | 1,856 | 353 | 133 | 3,754 | 1,024 | 532 | 300 | 3,544 | 1,718 | 827 | 453 | 3,905 | 2,701 | 1,316 | 657 | 4,095 | 2,570 | 1,690 | 1,168 | 3,786 | 2,923 | 2,071 | 1,287 | 2,373 | 1,653 | 844 | 279 | 3,130 | 2,482 | 1,248 | 509 | -- | -- | 1,615 | -- | -- | -- | -- | -- | 1,779 | 0 | -- | 0 | 1,734 | 0 | 0 | 0 | -3 | 0 | 38 | 0 | -58 | 0 | 33 | 9 | -83 | -53 | -20 | 0 | -90 | 0 | -63 | 0 | -5 | 0 | 0 | 0 | 0 | -27 | 0 | -67 | 0 | 31 | -11 | 0 | 0 | -- | -- |
| 69,520 | 68,407 | 75,515 | 18,000 | 11,980 | 8,221 | 5,835 | 36,359 | 10,318 | 7,190 | 5,469 | 36,639 | 28,608 | 21,685 | 10,048 | 35,084 | 27,958 | 20,979 | 10,047 | 34,383 | 25,562 | 17,717 | 9,552 | 32,139 | 23,920 | 16,709 | 7,037 | 30,695 | 21,704 | 15,743 | 6,691 | 31,928 | 24,652 | 14,495 | 6,553 | 33,222 | 27,253 | 13,696 | 6,437 | 26,571 | 19,764 | 13,479 | 6,455 | 33,689 | 27,764 | 20,048 | 7,912 | 38,501 | 28,339 | 18,565 | 7,712 | 34,720 | 25,864 | 17,813 | 6,721 | 41,889 | 31,906 | 22,982 | 11,386 | 40,760 | 31,330 | 21,271 | 9,509 | 34,904 | 24,608 | 16,168 | 8,163 | 36,766 | 22,901 | 15,311 | 7,615 | 30,020 | 16,239 | 10,171 | 1,535 | 2,789 | 1,274 | 136 | 995 | 3,390 | 2,416 | 1,280 | 393 | 1,319 | 603 | 813 | 73 | 180 | 424 | 1,372 | 1,298 | 5,009 | 3,263 | 6,309 | 3,153 | 6,251 | 3,495 | 8,129 | 4,551 | 4,332 | 2,085 | -- |
| 51,766 | 50,226 | 56,490 | 13,050 | 9,157 | 5,902 | 4,011 | 24,155 | 6,665 | 4,769 | 3,983 | 26,780 | 21,186 | 16,220 | 7,739 | 26,709 | 21,098 | 16,204 | 7,679 | 24,746 | 18,679 | 12,944 | 7,394 | 23,701 | 17,800 | 12,784 | 4,934 | 22,160 | 15,599 | 11,501 | 4,828 | 21,421 | 16,843 | 10,253 | 4,628 | 23,492 | 19,173 | 9,510 | 4,541 | 18,477 | 13,792 | 9,466 | 4,530 | 24,344 | 20,226 | 14,395 | 5,607 | 28,421 | 21,146 | 13,978 | 5,585 | 26,943 | 20,019 | 14,034 | 5,103 | 32,311 | 24,824 | 17,529 | 8,462 | 31,259 | 24,207 | 16,344 | 7,123 | 26,858 | 19,370 | 13,155 | 5,914 | 25,095 | 15,507 | 10,076 | 5,163 | 19,055 | 10,262 | 6,313 | 772 | 968 | 115 | -500 | 498 | 1,532 | 1,495 | 797 | 230 | 890 | 259 | 568 | 36 | 15 | 303 | 1,104 | 1,125 | 4,271 | 2,913 | 5,392 | 2,708 | 5,342 | 3,004 | 6,924 | 3,881 | 3,682 | 854 | -- |
| -10,139 | -11,860 | -1,659 | 10,235 | 10,364 | 5,475 | 3,909 | 7,370 | 7,725 | 5,641 | 5,100 | 22,889 | 18,844 | 14,000 | 6,440 | 22,654 | 17,738 | 13,112 | 7,679 | 22,645 | 17,505 | 12,768 | 7,325 | 22,595 | 17,047 | 12,797 | 4,916 | 19,111 | 14,150 | 10,087 | 4,426 | 18,761 | 14,005 | 9,920 | 4,502 | 17,624 | 12,923 | 9,236 | -- | 17,522 | -- | 9,043 | -- | 22,713 | -- | 13,248 | -- | 26,386 | -- | 12,651 | -- | 21,531 | 0 | 11,486 | 0 | 28,046 | 0 | 15,714 | 0 | 27,877 | 0 | 14,439 | -- | 22,370 | 0 | 11,956 | 0 | 17,317 | 0 | 8,834 | 0 | 10,962 | 0 | 6,199 | 0 | 426 | 0 | -534 | 0 | 1,338 | 1,548 | 818 | 0 | 973 | 326 | 568 | 0 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -5,934 | -11,055 | -1,461 | 10,747 | 3,563 | 329 | -2,256 | 29,660 | 16,283 | 8,861 | -2,169 | 22,955 | 19,068 | 12,423 | 3,676 | 11,562 | 11,871 | 2,975 | -2,576 | 24,297 | 18,480 | 10,948 | 3,117 | 27,123 | 19,053 | 9,614 | 1,075 | 32,806 | 18,742 | 11,612 | 5,424 | 33,936 | 23,498 | 10,118 | 3,007 | 25,845 | 16,319 | 11,512 | 2,279 | 31,090 | 20,357 | 11,977 | 1,627 | 35,189 | 30,764 | 23,198 | 3,403 | 41,874 | 30,568 | 22,025 | 9,132 | 32,435 | 27,010 | 21,430 | 8,991 | 42,668 | 36,859 | 26,613 | 11,028 | 34,432 | 34,661 | 26,070 | 8,873 | 44,562 | 35,320 | 25,586 | 13,075 | 45,071 | 38,365 | 27,573 | 12,651 | 28,235 | 19,202 | 6,551 | 2,520 | 6,677 | 3,376 | 89 | 2,311 | 10,636 | 0 | 3,253 | 0 | 8,210 | 3,849 | 5,688 | 813 | 2,837 | -- | 5,195 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 99,288 | 79,697 | 96,347 | -21,971 | -22,340 | -11,546 | -9,288 | 14,194 | -398 | 4,393 | -4,611 | 31,692 | 13,259 | 5,047 | 9,071 | 4,143 | 1,222 | -997 | -5,368 | 14,113 | 15,837 | 14,870 | 2,615 | -20,718 | -10,532 | -519 | -7,594 | -8,765 | 11 | 3,901 | -273 | 1,407 | -32 | -5,348 | -4,260 | 15,383 | 7,659 | 1,781 | 756 | 8,829 | 674 | 8,393 | -2,401 | -14,086 | -17,628 | 452 | -5,889 | 20,848 | 14,842 | 10,969 | -5,298 | -6,053 | -5,060 | 5,523 | 4,288 | 19,544 | 21,485 | 17,163 | 9,839 | 4,275 | 10,740 | 7,157 | 7,138 | -1,045 | -271 | 8,884 | 8,732 | 4,516 | 12,269 | 24,722 | 2,252 | 22,457 | 12,873 | 12,738 | 328 | 1,280 | -8,657 | -6,451 | -8,630 | 3,766 | 0 | -4,483 | 0 | 4,479 | -2,115 | -812 | 2,345 | -31 | -- | 2,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 565,195 | 573,767 | 574,201 | 517,909 | 522,592 | 531,648 | 528,284 | 515,899 | 486,409 | 485,237 | 464,661 | 489,336 | 463,345 | 472,671 | 483,204 | 451,081 | 451,442 | 439,911 | 447,081 | 454,337 | 476,083 | 473,920 | 450,665 | 446,472 | 444,365 | 466,927 | 467,303 | 495,472 | 457,948 | 564,319 | 346,180 | 344,765 | 338,723 | 344,473 | 339,188 | 332,327 | 327,959 | 329,646 | 310,808 | 309,910 | 300,564 | 315,882 | 307,008 | 305,216 | 301,548 | 323,271 | 310,595 | 308,015 | 298,180 | 295,499 | 276,552 | 270,760 | 266,737 | 269,324 | 272,366 | 266,283 | 270,056 | 265,101 | 271,843 | 266,674 | 248,481 | 239,245 | 241,625 | 307,104 | 291,947 | 287,877 | 292,428 | 279,218 | 273,759 | 294,871 | 275,033 | 275,497 | 275,760 | 274,195 | 197,004 | 195,444 | 184,570 | 187,228 | 191,066 | 194,184 | 187,683 | 187,429 | 188,002 | 190,610 | 190,070 | 187,772 | 188,784 | 182,231 | 172,829 | 166,493 | 168,044 | 157,693 | 161,777 | 165,036 | 164,602 | 159,175 | 158,828 | 158,931 | 155,240 | 156,865 | 136,378 | 140,918 |
| 260,393 | 262,467 | 256,686 | 188,903 | 178,955 | 194,560 | 200,279 | 209,223 | 168,655 | 175,204 | 156,743 | 168,359 | 150,499 | 157,159 | 148,640 | 146,338 | 131,082 | 129,528 | 111,208 | 110,157 | 113,652 | 117,571 | 99,829 | 94,314 | 98,805 | 122,051 | 102,955 | 113,138 | 115,368 | 128,197 | 112,643 | 112,010 | 113,112 | 119,342 | 113,114 | 111,472 | 107,626 | 112,487 | 96,854 | 92,138 | 88,800 | 104,372 | 84,055 | 81,309 | 80,868 | 107,532 | 91,750 | 95,555 | 89,151 | 89,913 | 71,861 | 75,222 | 76,380 | 84,530 | 81,816 | 79,967 | 81,724 | 77,792 | 71,736 | 62,491 | 66,920 | 63,128 | 58,128 | 80,065 | 83,393 | 94,258 | 92,167 | 82,283 | 80,821 | 109,119 | 90,923 | 95,102 | 85,768 | 83,234 | 27,487 | 26,780 | 19,697 | 19,972 | -- | -- | -- | -- | 19,391 | 0 | 0 | -- | 0 | 0 | 19,446 | 20,383 | 23,925 | 16,270 | 23,346 | 25,936 | 25,286 | 26,509 | 25,802 | 28,475 | 34,725 | 25,418 | 7,674 | 10,953 |
| 145,337 | 142,946 | 130,086 | 120,668 | 130,193 | 140,026 | 134,458 | 122,109 | 101,654 | 107,290 | 77,505 | 97,680 | 93,740 | 100,704 | 99,097 | 96,408 | 95,450 | 88,195 | 80,158 | 89,383 | 104,382 | 114,302 | 92,007 | 94,955 | 106,750 | 120,321 | 103,671 | 116,886 | 112,089 | 146,191 | 78,267 | 82,371 | 84,623 | 96,721 | 84,125 | 82,386 | 82,797 | 93,229 | 67,008 | 73,090 | 69,918 | 87,209 | 66,872 | 70,685 | 74,452 | 99,503 | 78,608 | 88,238 | 87,079 | 90,397 | 60,760 | 60,291 | 60,883 | 69,844 | 62,703 | 65,401 | 76,530 | 78,278 | 65,887 | 66,638 | 68,939 | 70,363 | 62,843 | 86,981 | 80,870 | 84,704 | 78,517 | 72,696 | 79,301 | 102,121 | 77,370 | 84,616 | 94,860 | 97,654 | 30,521 | 29,992 | 20,146 | 23,570 | 26,454 | 30,246 | 30,054 | 30,635 | 32,293 | 35,215 | 35,482 | 32,352 | 33,933 | 28,255 | 18,426 | 13,861 | 15,336 | 7,524 | 12,965 | 19,137 | 21,387 | 18,667 | 19,748 | 17,188 | 16,540 | 22,046 | 22,301 | 28,706 |
| 108,421 | 103,788 | 88,338 | 76,030 | 66,350 | 79,925 | 78,648 | 86,168 | 71,748 | 78,769 | 49,700 | 66,582 | 61,767 | 67,870 | 61,877 | 66,088 | 68,825 | 61,775 | 48,896 | 55,692 | 65,398 | 77,185 | 58,784 | 60,380 | 73,492 | 87,011 | 67,180 | 74,247 | 77,716 | 86,579 | 70,428 | 73,791 | 75,221 | 88,327 | 69,761 | 69,576 | 70,327 | 81,753 | 60,666 | 66,701 | 63,588 | 80,730 | 60,286 | 64,186 | 67,611 | 92,347 | 71,302 | 80,863 | 79,945 | 83,177 | 52,479 | 51,711 | 52,265 | 60,906 | 54,338 | 58,039 | 68,933 | 70,143 | 56,901 | 56,292 | 64,097 | 65,873 | 59,130 | 84,102 | 80,870 | 84,704 | 78,517 | 72,696 | 72,681 | 95,607 | 71,162 | 78,732 | 89,071 | 91,843 | 30,521 | 29,992 | 18,396 | 18,820 | -- | -- | -- | -- | 23,743 | 0 | 0 | -- | 0 | 0 | 16,976 | 12,711 | 13,100 | 7,451 | 12,151 | 18,178 | 18,998 | 16,283 | 15,874 | 13,016 | 8,301 | 16,559 | 4,284 | 10,708 |
| 385,398 | 390,735 | 403,236 | 356,035 | 351,734 | 351,522 | 353,305 | 354,647 | 341,856 | 335,928 | 344,683 | 350,607 | 340,684 | 339,284 | 352,724 | 324,286 | 326,258 | 320,398 | 336,876 | 336,125 | 344,776 | 333,698 | 331,639 | 325,401 | 314,763 | 315,728 | 330,976 | 346,726 | 315,021 | 386,154 | 237,364 | 232,487 | 224,983 | 217,587 | 226,298 | 221,767 | 218,029 | 207,679 | 216,322 | 211,816 | 206,723 | 202,704 | 214,715 | 209,935 | 203,778 | 198,840 | 207,021 | 201,567 | 194,680 | 187,737 | 199,028 | 194,301 | 186,955 | 181,724 | 187,553 | 179,364 | 173,343 | 167,554 | 183,078 | 178,666 | 160,019 | 150,749 | 157,612 | 200,323 | 192,834 | 186,619 | 195,927 | 190,013 | 177,940 | 172,508 | 178,627 | 173,465 | 164,631 | 160,683 | 155,141 | 154,369 | 153,516 | 152,900 | 153,899 | 153,401 | 152,752 | 152,054 | 151,487 | 151,257 | 150,606 | 151,389 | 150,906 | 150,870 | 151,158 | 150,855 | 151,295 | 150,170 | 148,812 | 145,899 | 143,215 | 140,507 | 139,080 | 141,743 | 138,700 | 134,819 | 114,077 | 112,212 |
| 13.84 | 13.38 | 14.88 | 3.67 | 2.52 | 1.65 | 1.13 | 6.84 | 1.89 | 1.37 | 1.15 | 7.97 | 6.32 | 4.82 | 2.29 | 8.09 | 6.33 | 4.87 | 2.28 | 7.48 | 5.54 | 3.87 | 2.25 | 7.04 | 5.34 | 3.78 | 1.41 | 7.65 | 5.70 | 3.64 | 2.06 | 9.43 | 7.46 | 4.67 | 2.09 | 10.84 | 8.89 | 4.44 | 2.12 | 8.76 | 6.53 | 4.41 | 2.13 | 11.83 | 9.92 | 7.00 | 2.74 | 14.36 | 10.72 | 7.01 | 2.84 | 14.47 | 0.00 | 7.64 | 0.00 | 18.04 | 0.00 | 9.54 | 0.00 | 18.80 | 0.00 | 10.56 | -- | 13.96 | 0.00 | 6.88 | 0.00 | 13.81 | 0.00 | 5.82 | 0.00 | 11.62 | 0.00 | -- | 0.00 | 0.62 | 0.00 | -- | 0.00 | 1.01 | 0.98 | 0.52 | 0.00 | 0.59 | 0.17 | 0.38 | 0.00 | 0.01 | -- | 0.73 | -- | -- | -- | 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(%) | 8.83 | 8.51 | 9.78 | 2.84 | 1.96 | 1.33 |
| 主营业务利润率(%) | 5.94 | 2.23 | 10.43 | 13.62 | 16.95 | 15.96 |
| 总资产净利润率(%) | 9.22 | 8.95 | 10.28 | 2.84 | 1.98 | 1.35 |
| 成本费用利润率(%) | 41.49 | 70.50 | 138.22 | 6.63 | 5.63 | 5.91 |
| 营业利润率(%) | 46.56 | 81.97 | 147.01 | 6.19 | 5.50 | 5.83 |
| 主营业务成本率(%) | 93.57 | 97.14 | 89.14 | 85.88 | 82.59 | 83.56 |
| 销售净利率(%) | 33.50 | 58.57 | 109.37 | 5.41 | 4.82 | 5.05 |
| 净资产收益率(%) | 13.43 | 12.85 | 14.01 | 3.67 | 2.60 | 1.68 |
| 股本报酬率(%) | 90.51 | 277.20 | 101.81 | 199.04 | 18.60 | 187.47 |
| 净资产报酬率(%) | 11.89 | 35.49 | 12.65 | 27.64 | 2.61 | 26.41 |
| 资产报酬率(%) | 8.83 | 26.65 | 9.78 | 21.20 | 1.96 | 19.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.36 | 18.57 | 16.83 | 13.63 | 16.94 | 15.43 |
| 非主营比重(%) | 14.71 | 5.78 | 1.56 | 79.73 | 98.36 | 69.00 |
| 主营利润比重(%) | 12.74 | 2.71 | 7.09 | 205.38 | 300.90 | 271.60 |
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(%) | 2.40 | 2.53 | 2.91 | 2.48 | 2.70 | 2.43 |
| 速动比率(%) | 2.25 | 2.38 | 2.76 | 2.28 | 2.51 | 2.24 |
| 现金比率(%) | 189.78 | 179.78 | 235.12 | 143.46 | 159.23 | 144.01 |
| 利息支付倍数(%) | -7,133.00 | -9,910.24 | -252,325.89 | -3,376.09 | -4,548.92 | -3,089.16 |
| 资产负债率(%) | 25.71 | 24.91 | 22.66 | 23.30 | 24.91 | 26.34 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.02 | -- |
| 股东权益比率(%) | 74.29 | 75.09 | 77.34 | 76.70 | 75.09 | 73.66 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.48 | -- |
| 股东权益与固定资产比率(%) | -- | 526.81 | -- | 473.78 | -- | 484.55 |
| 负债与所有者权益比率(%) | 34.62 | 33.18 | 29.29 | 30.38 | 33.18 | 35.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 87.02 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.63 | -- |
| 固定资产净值率(%) | -- | 44.01 | -- | 46.86 | -- | 45.62 |
| 资本固定化比率(%) | 72.60 | 72.26 | 71.49 | 82.82 | 87.57 | 86.07 |
| 产权比率(%) | 25.82 | 24.09 | 19.89 | 19.14 | 17.55 | 20.41 |
| 清算价值比率(%) | -- | -- | -- | -- | 714.60 | -- |
| 固定资产比重(%) | -- | 14.25 | -- | 16.19 | -- | 15.20 |
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(%) | -29.93 | -40.40 | -27.41 | 1.98 | 7.88 | 21.85 |
| 净利润增长率(%) | 386.61 | 591.01 | 951.12 | -44.79 | 16.32 | 16.97 |
| 净资产增长率(%) | 7.00 | 10.01 | 12.77 | 0.88 | 1.99 | 3.62 |
| 总资产增长率(%) | 8.15 | 7.92 | 8.69 | 0.39 | 7.44 | 9.56 |
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) | 7.17 | 3.71 | 3.07 | 17.64 | 14.64 | 9.02 |
| 应收账款周转天数(天) | 37.64 | 48.48 | 29.34 | 20.41 | 18.44 | 19.95 |
| 存货周转率(次) | 8.86 | 5.31 | 3.18 | 13.61 | 11.25 | 6.85 |
| 固定资产周转率(次) | -- | 1.01 | -- | 3.40 | -- | 1.78 |
| 总资产周转率(次) | 0.28 | 0.15 | 0.09 | 0.53 | 0.41 | 0.27 |
| 存货周转天数(天) | 30.48 | 33.87 | 28.30 | 26.45 | 24.00 | 26.28 |
| 总资产周转天数(天) | 981.10 | 1,178.01 | 957.45 | 685.45 | 659.02 | 673.90 |
| 流动资产周转率(次) | 0.66 | 0.37 | 0.23 | 1.36 | 1.10 | 0.69 |
| 流动资产周转天数(天) | 406.93 | 487.14 | 390.46 | 263.99 | 246.35 | 259.74 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.13 | -0.03 | 0.04 | 0.02 | 0.00 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.00 | 0.02 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -0.12 | -0.23 | -0.03 | 0.73 | 0.35 | 0.05 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.08 | -0.01 | 0.09 | 0.03 | 0.00 |
| 现金流量比率(%) | -5.47 | -10.65 | -1.65 | 14.14 | 5.37 | 0.41 |
|
