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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 | 1991-12-31 | 1991-06-30 | 1990-12-31 | 1990-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.12 | -0.02 | -0.18 | -0.06 | -0.03 | -0.02 | 0.19 | 0.30 | 0.78 | -0.16 | -1.68 | -0.67 | -0.33 | -0.14 | -3.35 | -0.84 | -0.42 | -0.20 | 0.06 | 0.53 | 0.30 | -0.06 | -- | 0.11 | 0.06 | 0.02 | 0.38 | 0.20 | 0.07 | 0.04 | 0.09 | 0.04 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.02 | 0.14 | 0.10 | 0.11 | 0.13 | 0.25 | 0.17 | 0.16 | 0.11 | 0.15 | 0.11 | 0.07 | 0.03 | 0.11 | 0.11 | 0.06 | 0.03 | 0.11 | 0.11 | 0.09 | 0.06 | 0.10 | 0.09 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57 | -- | 1.50 | 1.81 | 2.02 | 1.89 | 1.83 | 1.81 | 1.82 | 1.73 | 1.61 | 1.56 | 1.54 | 1.51 | 1.49 | 1.44 | 1.55 | 1.53 | 1.54 | 1.52 | 1.51 | 1.46 | 1.44 | 1.55 | 1.53 | 1.51 | 1.51 | 1.48 | 1.47 | 1.45 | 1.45 | 1.81 | 1.78 | 1.76 | 1.78 | 1.75 | 1.73 | 1.70 | 1.67 | 1.63 | 1.60 | 1.59 | 1.56 | 1.54 | 1.52 | 1.50 | 2.71 | 1.67 | 1.18 | 1.12 | 1.18 | 1.56 | 1.88 | 1.80 | 2.21 | 2.11 | 2.00 | 1.96 | 1.92 | 2.27 | 2.08 | 4.24 | 4.35 | 4.83 | 4.76 | 4.50 | 1.37 | 1.31 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | 0.03 | -0.09 | -0.03 | -0.01 | -0.16 | -0.14 | -0.10 | 0.17 | 0.01 | -0.06 | -0.04 | 0.17 | 0.09 | 0.02 | -0.01 | 0.18 | 0.05 | -0.01 | -0.07 | 0.19 | 0.11 | 0.07 | 0.01 | 0.19 | 0.00 | -- | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.22 | -- | 0.05 | -0.14 | 0.61 | 0.01 | 0.07 | -- | -0.30 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 274,248 | 214,567 | 113,826 | 457,148 | 336,561 | 225,202 | 113,867 | 443,348 | 317,679 | 109,284 | 61,956 | 292,753 | 218,897 | 147,321 | 78,134 | 330,214 | 236,725 | 155,511 | 79,136 | 544,485 | 601,384 | 337,205 | 114,491 | -- | 498,440 | 302,720 | 158,833 | 507,181 | 303,403 | 147,380 | 69,093 | 213,415 | 158,894 | 101,220 | 48,351 | 214,242 | 154,164 | 101,540 | 49,782 | 201,404 | 139,656 | 88,785 | 44,267 | 197,521 | 141,861 | 92,938 | 44,243 | 148,812 | 105,449 | 65,892 | 30,612 | 131,265 | 93,638 | 56,815 | 27,429 | 148,197 | 111,752 | 70,103 | 33,366 | 144,153 | 105,191 | 68,452 | 33,676 | 133,744 | 103,614 | 65,267 | 27,904 | 112,751 | 82,497 | 54,220 | 27,577 | 102,273 | 71,705 | 47,959 | 24,663 | 94,187 | 69,377 | 44,108 | 22,612 | 85,690 | 66,535 | 47,490 | 25,123 | 59,965 | 29,323 | 27,572 | 8,501 | 21,054 | 8,328 | 13,570 | 6,687 | 10,010 | 6,057 | 10,180 | 4,896 | 7,300 | 3,112 | 9,274 | 3,235 | 4,464 | 2,209 | 2,635 | 1,149 | 1,565 | 576 | 1,008 | 264 |
| 59,442 | 48,397 | 27,214 | 110,803 | 82,171 | 56,602 | 29,482 | 106,391 | 77,909 | 36,225 | 20,393 | 88,353 | 65,856 | 46,296 | 24,680 | 87,726 | 67,514 | 46,541 | 20,766 | 153,566 | 153,379 | 90,302 | 31,455 | -- | 123,116 | 86,591 | 39,347 | 100,431 | 62,392 | 34,373 | 16,658 | 45,909 | 34,143 | 22,013 | 10,044 | 43,398 | 31,491 | 20,976 | 9,657 | 41,796 | 29,386 | 18,847 | 9,149 | 43,414 | 31,804 | 20,805 | 9,852 | 34,208 | 26,038 | 16,785 | 7,501 | 30,616 | 22,803 | 13,498 | 5,852 | 28,522 | 22,044 | 14,518 | 6,282 | 25,082 | 18,678 | 12,199 | -- | 22,093 | 19,694 | 12,626 | 4,759 | 18,296 | 13,812 | 9,142 | 4,368 | 17,424 | 13,238 | 9,369 | 5,090 | 18,228 | 12,554 | 8,127 | 3,728 | 12,693 | 7,864 | 5,222 | 2,752 | 13,822 | 9,941 | 9,743 | 1,215 | 3,335 | 878 | 972 | 252 | 727 | 113 | 677 | 160 | 238 | 98 | 450 | 215 | 456 | 294 | 322 | 119 | 143 | 56 | 60 | 17 |
| 36,922 | 34,154 | -5,077 | -30,520 | -11,107 | -5,006 | -4,151 | 51,594 | 59,037 | 65,645 | -14,916 | -175,650 | -75,092 | -32,058 | -13,796 | -321,890 | -81,066 | -39,145 | -19,873 | 31,843 | 80,924 | 58,450 | -3,325 | -- | 14,610 | 8,512 | 4,873 | 44,688 | 22,423 | 9,297 | 5,143 | 7,873 | 4,621 | 2,850 | 1,061 | 3,023 | 2,818 | 1,585 | 1,084 | 11,138 | 8,819 | 7,982 | 8,942 | 15,526 | 10,321 | 8,549 | 4,740 | 10,663 | 7,707 | 5,260 | 2,421 | 8,219 | 7,820 | 4,167 | 1,781 | 8,744 | 9,013 | 7,016 | 3,869 | 9,275 | 4,761 | 2,751 | 2,528 | 3,526 | 4,648 | 3,071 | 658 | 2,673 | 2,308 | 1,655 | 692 | 1,730 | 2,955 | 2,204 | 1,586 | 2,487 | 2,288 | 1,155 | 544 | 4,395 | 3,295 | 2,321 | 1,226 | 7,596 | 7,044 | 6,546 | 479 | 1,647 | 494 | 115 | -143 | 999 | 0 | 680 | 0 | 240 | 0 | 0 | 215 | 476 | 303 | 322 | 119 | 0 | 0 | 0 | 0 |
| 48,440 | 46,290 | 125 | 7,298 | 3,381 | 2,713 | 962 | 94,725 | 91,054 | 90,207 | 1,217 | -6,744 | 1,149 | 969 | 804 | 124 | 774 | -90 | 242 | 58,222 | 45,967 | 45,477 | 905 | -- | 4,523 | 2,796 | 1,051 | 11,921 | 9,296 | 6,930 | 1,621 | 2,917 | -774 | -959 | -638 | 2,154 | 1 | -561 | 163 | 6,827 | 7,007 | 7,666 | 7,116 | 6,813 | 3,829 | 4,928 | 2,049 | 4,909 | 3,083 | 2,150 | 707 | 6,692 | 5,374 | 2,942 | 1,425 | 3,812 | 4,017 | 3,729 | 2,726 | 8,601 | 9,897 | 6,976 | 2,209 | 1,753 | 45 | -44 | 679 | 2,330 | 2,156 | 1,398 | 634 | 3,272 | 2,098 | 1,405 | 538 | 2,226 | 1,533 | 998 | 509 | 1,024 | 235 | 25 | -35 | 4,293 | 3,896 | 2,491 | 467 | 503 | 598 | 1,346 | 881 | 642 | 542 | 374 | 80 | 351 | 119 | 971 | 142 | -1 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| -2,584 | -1,733 | -16 | -9,726 | 114 | 90 | -5 | -12,759 | -1,004 | 163 | 70 | -1,662 | -50 | -26 | -39 | -2,081 | -1,157 | -945 | 282 | -1,280 | -2,808 | -3,101 | 234 | -- | 2,840 | 2,033 | 372 | 3,930 | 2,857 | 263 | 361 | 2,050 | 766 | 670 | 49 | 4,702 | 2,473 | 1,637 | 1,141 | 2,767 | 1,042 | 384 | 298 | 4,995 | 4,093 | 3,443 | 3,230 | 1,243 | 658 | 242 | 198 | 601 | 251 | 188 | 188 | 413 | -- | -- | -- | -- | -- | -- | -- | 118 | 0 | -- | 0 | -38 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 638 | 0 | 0 | 3 | -109 | -55 | -29 | 0 | 9 | 0 | 471 | 0 | 3 | 0 | 0 | 0 | 0 | 4 | 0 | 17 | 0 | 17 | 48 | 0 | 0 | -- | -1 | -- | -- | -- | -- | -- |
| 34,338 | 32,422 | -5,093 | -40,247 | -10,993 | -4,915 | -4,155 | 38,834 | 58,034 | 65,808 | -14,846 | -177,311 | -75,142 | -32,083 | -13,835 | -323,972 | -82,223 | -40,090 | -19,591 | 30,563 | 78,116 | 55,349 | -3,091 | -- | 17,450 | 10,545 | 5,245 | 48,618 | 25,280 | 9,560 | 5,505 | 9,923 | 5,387 | 3,520 | 1,110 | 7,725 | 5,291 | 3,223 | 2,225 | 13,905 | 9,862 | 8,366 | 9,240 | 20,521 | 14,414 | 11,992 | 7,970 | 11,906 | 8,366 | 5,502 | 2,619 | 8,820 | 8,071 | 4,355 | 1,969 | 9,158 | 8,895 | 6,905 | 3,902 | 7,474 | 4,847 | 2,796 | 2,528 | 5,823 | 5,197 | 3,193 | 1,334 | 5,280 | 4,469 | 3,071 | 1,354 | 5,125 | 5,013 | 3,397 | 2,095 | 5,707 | 4,185 | 2,369 | 1,060 | 5,433 | 3,715 | 2,369 | 1,191 | 12,332 | 10,883 | 9,516 | 946 | 2,225 | 1,091 | 1,906 | 737 | 1,687 | 667 | 1,095 | 242 | 538 | 234 | 1,469 | 371 | 467 | 287 | 321 | 130 | 137 | 50 | 67 | 21 |
| 31,409 | 30,032 | -6,045 | -45,267 | -15,748 | -7,917 | -5,884 | 43,150 | 68,752 | 76,553 | -15,630 | -165,113 | -65,750 | -32,929 | -14,070 | -329,495 | -82,774 | -41,111 | -19,777 | 5,524 | 52,203 | 29,330 | -5,811 | -- | 10,999 | 5,562 | 2,060 | 37,614 | 19,585 | 7,079 | 4,187 | 6,463 | 2,681 | 1,904 | 492 | 5,744 | 3,682 | 1,894 | 1,520 | 10,504 | 7,485 | 6,540 | 8,193 | 15,146 | 10,578 | 9,545 | 6,957 | 9,297 | 6,463 | 4,283 | 2,033 | 6,832 | 6,821 | 3,631 | 1,722 | 5,963 | 5,973 | 5,006 | 3,060 | 5,387 | 4,582 | 3,111 | 1,743 | 3,304 | 2,984 | 1,912 | 857 | 3,648 | 3,396 | 2,337 | 881 | 4,827 | 3,686 | 2,398 | 1,517 | 4,846 | 3,280 | 1,737 | 767 | 4,097 | 2,738 | 1,711 | 803 | 10,272 | 9,155 | 7,980 | 813 | 1,817 | 927 | 1,672 | 634 | 1,467 | 631 | 945 | 210 | 473 | 206 | 1,301 | 315 | 374 | 388 | 321 | 87 | 81 | 25 | 49 | 15 |
| -17,399 | -19,137 | -5,997 | -42,334 | -19,457 | -11,089 | -6,344 | -41,276 | -27,617 | -20,852 | -15,680 | -165,165 | -66,470 | -33,647 | -14,063 | -330,215 | -83,289 | -41,368 | -20,037 | -17,967 | 32,327 | 10,085 | -4,580 | -- | 10,938 | 4,125 | 2,010 | 36,470 | 19,156 | 6,890 | 3,918 | 4,959 | 2,113 | 1,300 | 449 | 3,589 | 2,235 | 1,287 | -- | 9,499 | -- | 6,223 | -- | 8,424 | -- | 4,049 | -- | 7,518 | -- | 4,107 | -- | 6,186 | -- | 2,443 | 0 | 4,483 | 0 | 3,859 | 0 | -657 | 0 | -240 | -- | 3,525 | 0 | 1,759 | 0 | 3,999 | 0 | 2,324 | 0 | 4,509 | 0 | 2,524 | 0 | 4,228 | 0 | 1,588 | 0 | 3,790 | 2,387 | 1,543 | -- | 5,894 | 5,587 | 4,840 | 340 | 1,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| -6,717 | -13,467 | -20,286 | 3,438 | -1,990 | 1,872 | -4,133 | 2,320 | -15,060 | -5,007 | -3,659 | -5,462 | -10,684 | -7,635 | -4,546 | 33,632 | -22,428 | -29,123 | -11,917 | -95,514 | -88,786 | -73,343 | -52,887 | -- | -135,834 | -124,614 | -54,710 | -56,903 | -51,557 | -48,143 | -26,841 | 981 | -4,786 | -3,070 | -2,209 | 1,816 | -10,735 | -9,933 | -7,868 | 14,692 | 2,036 | -5,346 | -1,916 | -438 | -9,846 | -8,448 | -6,352 | 10,603 | 340 | -3,889 | -2,262 | 10,263 | 5,735 | 1,419 | -658 | 10,014 | 2,811 | -458 | -4,045 | 10,782 | 5,933 | 3,520 | 524 | 9,481 | 694 | 1,080 | 2,634 | 11,814 | 6,390 | 1,478 | 1,204 | 4,757 | 3,529 | 145 | 575 | 4,086 | -127 | -4,609 | 1,188 | 11,314 | 0 | 9,249 | -- | 1,893 | -3,510 | 9,069 | 168 | 995 | -- | -3,139 | 557 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -42,123 | -49,268 | -29,596 | 24,962 | -32,953 | -34,781 | -38,439 | 28,387 | 68,696 | 16,391 | 7,081 | -47,546 | -56,258 | -48,408 | -56,271 | 26,478 | -28,503 | -14,048 | 13,939 | -19,914 | -48,034 | -20,963 | -20,491 | -- | -3,751 | -9,407 | 5,377 | 29,436 | 20,653 | 5,057 | 13,530 | 17,616 | -5,644 | 248 | 4,058 | -613 | -8,911 | -531 | -8,810 | -8,578 | -10,744 | -15,550 | -2,947 | -2,895 | -4,550 | -4,235 | -10,247 | 20,034 | 6,383 | 3,043 | -3,562 | -8,410 | -2,444 | -7,413 | -5,575 | -2,274 | 5,344 | -3,074 | 1,665 | -16,510 | 2,988 | 5,733 | -1,837 | -13,901 | -12,344 | -14,391 | -14,323 | 15,359 | 27,013 | -1,242 | 2,267 | -3,253 | 5,360 | 2,379 | -5,827 | 711 | 1,515 | -5,360 | 472 | -33,007 | 0 | -14,547 | -- | 41,739 | 20,295 | 30,128 | -129 | 638 | -- | 783 | 1,194 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 489,398 | 481,401 | 752,899 | 769,605 | 844,425 | 881,074 | 870,722 | 910,846 | 991,384 | 509,617 | 986,400 | 989,755 | 1,082,313 | 1,137,980 | 1,147,826 | 1,208,705 | 1,478,483 | 1,517,939 | 1,572,681 | 1,555,304 | 1,561,412 | 1,385,029 | 1,207,771 | 1,184,329 | 1,251,448 | 1,216,316 | 1,174,652 | 837,042 | 702,891 | 621,144 | 587,343 | 554,281 | 257,122 | 256,278 | 256,839 | 243,647 | 242,885 | 247,187 | 232,886 | 228,586 | 226,407 | 220,974 | 225,547 | 206,987 | 205,726 | 200,535 | 207,742 | 212,831 | 181,258 | 175,503 | 161,179 | 155,946 | 175,163 | 162,216 | 159,820 | 167,037 | 166,852 | 157,703 | 161,142 | 159,159 | 174,021 | 186,151 | 182,340 | 187,779 | 207,988 | 199,335 | 187,969 | 195,098 | 190,223 | 164,167 | 162,043 | 159,519 | 172,674 | 167,714 | 156,969 | 154,132 | 159,948 | 156,234 | 155,090 | 147,909 | 166,668 | 135,104 | 146,343 | 149,903 | 130,998 | 82,097 | 30,051 | 28,924 | 27,713 | 24,148 | 21,302 | 19,124 | 15,298 | 14,381 | 13,326 | 12,991 | 12,366 | 12,362 | 10,998 | 5,344 | 5,071 | 3,111 | 2,587 | 2,526 | 804 | 584 | 559 |
| 314,838 | 308,889 | 459,543 | 477,309 | 441,151 | 462,368 | 440,835 | 450,941 | 540,916 | 216,517 | 302,677 | 570,614 | 632,180 | 679,096 | 691,566 | 743,788 | 770,943 | 811,738 | 853,506 | 831,327 | 898,179 | 732,741 | 607,267 | 579,150 | 589,807 | 527,698 | 606,640 | 425,757 | 384,193 | 317,042 | 293,343 | 265,790 | 129,145 | 128,024 | 128,245 | 113,215 | 115,620 | 121,101 | 106,877 | 103,495 | 105,365 | 100,855 | 109,496 | 103,841 | 109,703 | 104,667 | 94,042 | 95,615 | 79,033 | 77,259 | 63,014 | 58,873 | 75,824 | 66,089 | 66,917 | 74,024 | 88,222 | 79,003 | 82,910 | 73,604 | 109,091 | 108,440 | 102,700 | 106,628 | 126,579 | 118,085 | 104,269 | 134,416 | 136,609 | 111,899 | 109,422 | 104,309 | 113,437 | 111,848 | 100,724 | 98,182 | 107,915 | 104,583 | 104,385 | -- | -- | -- | 116,705 | 0 | 0 | 0 | 0 | 0 | 20,990 | 17,572 | 17,317 | 14,152 | 10,276 | 9,387 | 8,742 | 8,536 | 8,381 | 8,629 | 6,816 | 3,476 | 4,290 | 2,461 | 2,529 | 2,504 | 767 | 547 | 525 |
| 239,228 | 232,379 | 524,478 | 539,102 | 603,333 | 627,466 | 614,563 | 626,481 | 686,097 | 581,000 | 1,150,456 | 1,137,988 | 1,131,645 | 1,146,550 | 1,132,244 | 1,179,713 | 1,209,150 | 1,199,005 | 1,221,995 | 1,197,782 | 1,142,844 | 985,864 | 831,563 | 802,758 | 902,731 | 875,814 | 811,350 | 500,578 | 386,037 | 309,557 | 280,134 | 253,182 | 126,514 | 127,394 | 128,376 | 116,588 | 118,341 | 121,234 | 108,939 | 105,812 | 108,476 | 102,756 | 89,965 | 79,300 | 82,646 | 78,045 | 84,110 | 94,624 | 75,984 | 73,511 | 61,903 | 58,796 | 74,666 | 65,131 | 64,154 | 72,284 | 72,087 | 64,400 | 67,794 | 69,206 | 82,455 | 96,221 | 91,606 | 97,757 | 114,460 | 109,081 | 100,807 | 108,950 | 104,326 | 75,237 | 73,785 | 72,295 | 85,467 | 82,006 | 71,512 | 70,422 | 76,882 | 74,850 | 74,927 | 67,837 | 87,781 | 58,318 | 70,570 | 75,046 | 57,619 | 49,230 | 11,657 | 11,300 | 10,367 | 7,727 | 6,029 | 4,485 | 1,482 | 1,196 | 858 | 732 | 358 | 560 | 184 | 1,105 | 726 | 697 | 208 | 301 | 579 | 369 | 355 |
| 117,352 | 109,941 | 428,075 | 443,935 | 504,420 | 508,167 | 254,920 | 263,461 | 285,205 | 197,767 | 660,721 | 649,683 | 653,193 | 667,757 | 940,334 | 988,176 | 950,612 | 946,531 | 884,605 | 879,363 | 874,356 | 707,679 | 608,316 | 579,551 | 667,486 | 627,280 | 706,423 | 465,229 | 365,048 | 300,052 | 228,804 | 202,086 | 75,383 | 86,787 | 86,245 | 74,966 | 67,238 | 70,654 | 93,852 | 90,724 | 92,729 | 97,009 | 87,594 | 76,880 | 80,418 | 75,813 | 82,554 | 93,329 | 75,625 | 73,151 | 61,536 | 58,425 | 74,250 | 64,711 | 63,750 | 71,891 | 71,641 | 63,945 | 67,272 | 68,684 | 81,320 | 95,086 | 90,471 | 97,754 | 114,417 | 109,038 | 100,764 | 108,923 | 104,299 | 75,210 | 73,758 | 72,268 | 83,831 | 80,703 | 70,210 | 69,119 | 72,999 | 70,967 | 72,625 | -- | -- | -- | 68,851 | 0 | 0 | 0 | 0 | 0 | 10,367 | 7,727 | 6,029 | 4,485 | 1,482 | 1,196 | 858 | 732 | 358 | 560 | 184 | 1,105 | 726 | 697 | 208 | 301 | 579 | 369 | 355 |
| 237,968 | 236,592 | 215,427 | 217,183 | 226,331 | 238,911 | 241,496 | 269,627 | 290,794 | -78,947 | -178,672 | -163,107 | -64,133 | -32,055 | -8,352 | 4,726 | 242,465 | 290,913 | 322,771 | 336,491 | 396,210 | 376,486 | 353,473 | 358,494 | 325,253 | 315,629 | 327,310 | 325,846 | 305,390 | 300,241 | 295,663 | 289,767 | 119,398 | 118,066 | 118,206 | 118,361 | 116,295 | 117,902 | 115,840 | 114,859 | 111,092 | 111,655 | 124,538 | 116,411 | 112,403 | 111,609 | 112,137 | 106,434 | 99,088 | 96,123 | 94,909 | 92,774 | 91,860 | 88,578 | 86,888 | 85,775 | 86,262 | 85,233 | 84,509 | 81,486 | 80,420 | 78,949 | 77,697 | 76,864 | 76,929 | 75,551 | 74,616 | 73,806 | 73,605 | 76,809 | 75,549 | 74,672 | 75,376 | 74,122 | 73,442 | 71,932 | 70,788 | 69,238 | 67,800 | 67,439 | 66,328 | 65,301 | 64,393 | 63,590 | 67,649 | 24,601 | 17,365 | 16,571 | 17,347 | 16,420 | 15,273 | 14,639 | 13,816 | 13,185 | 12,468 | 12,258 | 12,008 | 11,802 | 10,814 | 4,239 | 4,346 | 2,413 | 2,379 | 2,225 | 225 | 215 | 204 |
| 13.80 | 13.24 | -2.79 | -18.60 | -6.35 | -3.11 | -2.29 | 27.57 | 25.46 | -- | -- | 0.00 | -- | -- | -- | -194.08 | -28.56 | -13.04 | -6.00 | 1.56 | 13.71 | 7.87 | -1.63 | -- | 3.37 | 1.69 | 0.63 | 12.16 | 6.55 | 2.42 | 1.44 | 5.33 | 2.26 | 1.60 | 0.42 | 4.86 | 3.17 | 1.66 | 1.32 | 8.73 | 6.59 | 5.64 | 6.80 | 13.45 | 9.65 | 8.66 | 6.40 | 9.17 | 6.75 | 4.51 | 2.17 | 7.67 | -- | 4.16 | 0.00 | 7.14 | 0.00 | 5.96 | 0.00 | 6.70 | 0.00 | 4.02 | -- | 4.39 | 0.00 | 2.56 | 0.00 | 4.89 | 0.00 | 3.09 | 0.00 | 6.58 | 0.00 | 3.26 | 0.00 | 6.93 | 0.00 | 2.54 | 0.00 | 6.26 | 0.00 | 0.00 | -- | 17.80 | 17.87 | 38.81 | 0.00 | 0.00 | -- | 10.77 | -- | -- | -- | 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(%) | 6.33 | 6.19 | -0.84 | -5.86 | -1.86 | -0.90 |
| 主营业务利润率(%) | 21.67 | 22.56 | 23.91 | 24.24 | 24.42 | 25.13 |
| 总资产净利润率(%) | 4.92 | 4.76 | -0.83 | -5.37 | -1.79 | -0.89 |
| 成本费用利润率(%) | 12.47 | 14.72 | -4.50 | -8.60 | -3.26 | -2.20 |
| 营业利润率(%) | 13.46 | 15.92 | -4.46 | -6.68 | -3.30 | -2.22 |
| 主营业务成本率(%) | 77.67 | 76.73 | 75.59 | 75.07 | 74.98 | 74.29 |
| 销售净利率(%) | 11.29 | 13.88 | -5.56 | -9.87 | -4.67 | -3.54 |
| 净资产收益率(%) | 13.20 | 12.69 | -2.81 | -20.84 | -6.96 | -3.31 |
| 股本报酬率(%) | 12.35 | 41.07 | -2.52 | 58.67 | -6.27 | 73.99 |
| 净资产报酬率(%) | 12.38 | 41.35 | -2.77 | 63.81 | -6.52 | 73.14 |
| 资产报酬率(%) | 6.33 | 21.39 | -0.84 | 19.11 | -1.86 | 21.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.04 | 25.23 | 23.45 | 26.58 | 24.55 | 24.48 |
| 非主营比重(%) | 133.54 | 137.43 | -2.15 | 6.03 | -31.79 | -57.04 |
| 主营利润比重(%) | 173.11 | 149.27 | -534.33 | -275.31 | -747.50 | -1,151.53 |
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(%) | 2.68 | 2.81 | 1.07 | 1.08 | 0.87 | 0.91 |
| 速动比率(%) | 2.20 | 2.29 | 0.80 | 0.82 | 0.64 | 0.69 |
| 现金比率(%) | 133.99 | 136.44 | 39.96 | 45.08 | 28.16 | 27.67 |
| 利息支付倍数(%) | 377.64 | 367.74 | 19.09 | -35.91 | 38.02 | 55.72 |
| 资产负债率(%) | 48.88 | 48.27 | 69.66 | 70.05 | 71.45 | 71.22 |
| 长期债务与营运资金比率(%) | 0.55 | 0.55 | 1.28 | 1.14 | -0.35 | -0.46 |
| 股东权益比率(%) | 51.12 | 51.73 | 30.34 | 29.95 | 28.55 | 28.78 |
| 长期负债比率(%) | 22.37 | 22.75 | 5.34 | 4.92 | 2.62 | 2.37 |
| 股东权益与固定资产比率(%) | -- | 548.96 | -- | 235.75 | -- | 242.25 |
| 负债与所有者权益比率(%) | 95.63 | 93.32 | 229.61 | 233.88 | 250.25 | 247.42 |
| 长期资产与长期资金比率(%) | 48.53 | 48.12 | 109.21 | 108.90 | 153.19 | 152.52 |
| 资本化比率(%) | 30.44 | 30.54 | 14.96 | 14.12 | 8.42 | 7.62 |
| 固定资产净值率(%) | -- | 38.27 | -- | 33.72 | -- | 35.11 |
| 资本固定化比率(%) | 69.78 | 69.28 | 128.43 | 126.81 | 167.27 | 165.10 |
| 产权比率(%) | 90.68 | 88.12 | 205.00 | 209.04 | 218.41 | 208.62 |
| 清算价值比率(%) | 205.20 | 208.37 | 148.69 | 147.73 | 148.24 | 154.32 |
| 固定资产比重(%) | -- | 9.42 | -- | 12.70 | -- | 11.88 |
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(%) | -18.51 | -4.72 | -0.04 | 3.11 | 5.94 | 106.07 |
| 净利润增长率(%) | -- | -- | -- | -204.24 | -123.57 | -110.43 |
| 净资产增长率(%) | 3.77 | -1.81 | -10.83 | -18.94 | -21.03 | -- |
| 总资产增长率(%) | -42.04 | -45.36 | -13.53 | -15.51 | -14.82 | 72.89 |
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) | 3.01 | 2.40 | 0.99 | 3.85 | 2.69 | 1.81 |
| 应收账款周转天数(天) | 89.64 | 75.08 | 91.19 | 93.55 | 100.26 | 99.31 |
| 存货周转率(次) | 2.48 | 1.92 | 0.74 | 3.25 | 2.34 | 1.60 |
| 固定资产周转率(次) | -- | 3.00 | -- | 4.42 | -- | 2.10 |
| 总资产周转率(次) | 0.44 | 0.34 | 0.15 | 0.54 | 0.38 | 0.25 |
| 存货周转天数(天) | 108.80 | 93.75 | 121.47 | 110.85 | 115.59 | 112.47 |
| 总资产周转天数(天) | 619.69 | 524.78 | 602.01 | 661.64 | 704.04 | 715.99 |
| 流动资产周转率(次) | 0.69 | 0.55 | 0.24 | 0.99 | 0.75 | 0.49 |
| 流动资产周转天数(天) | 389.95 | 329.79 | 370.37 | 365.48 | 357.85 | 364.96 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.06 | -0.18 | 0.01 | -0.01 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.03 | 0.00 | -0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -0.22 | -0.45 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.03 | -0.06 | -0.04 | 0.01 | -0.00 | 0.00 |
| 现金流量比率(%) | -5.72 | -12.25 | -4.74 | 0.77 | -0.39 | 0.37 |
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