|
|||||||||
|
|||||||||
| 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 | 1993-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.42 | 0.06 | 2.69 | 1.23 | 0.93 | 0.26 | 1.70 | 1.50 | 1.07 | 0.36 | 2.11 | 1.79 | 1.38 | 0.34 | 1.71 | 1.42 | 0.88 | 0.30 | 1.01 | 0.85 | 0.70 | 0.33 | 0.83 | 0.49 | 0.30 | 0.07 | 0.58 | 0.39 | 0.27 | 0.07 | 0.82 | 0.72 | 0.49 | 0.12 | 0.59 | 0.41 | 0.28 | 0.08 | 0.48 | 0.49 | 0.46 | 0.34 | 0.78 | 0.66 | 0.45 | 0.11 | 0.39 | 0.12 | 0.07 | 0.01 | 0.21 | 0.11 | 0.09 | -0.01 | 0.09 | 0.05 | 0.03 | -0.00 | 0.12 | 0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.49 | -- | 4.50 | 4.47 | 4.47 | 4.13 | 4.02 | 3.81 | 3.48 | 3.37 | 2.85 | 2.80 | 2.79 | 2.78 | 2.70 | 2.68 | 2.61 | 2.62 | 2.59 | 2.55 | 2.52 | 2.53 | 2.46 | 2.46 | 2.43 | 2.44 | 2.54 | 2.55 | 2.57 | 2.62 | 2.55 | 2.57 | 2.56 | 2.61 | 2.63 | 2.71 | 2.66 | 2.63 | 2.58 | 2.53 | 2.50 | 2.16 | 2.09 | 1.75 | 1.68 | 1.69 | 1.72 | 1.72 | 1.67 | 1.59 | 1.71 | 1.66 | 1.65 | 1.46 | 2.17 | 2.13 | 1.95 | 1.79 | 1.86 | 2.09 | 1.94 | 1.95 | 1.58 | 1.46 | 1.41 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.07 | 0.07 | -0.05 | 0.54 | 0.38 | 0.25 | 0.01 | 0.09 | 0.14 | 0.07 | 0.03 | 0.16 | 0.04 | 0.09 | 0.05 | 0.44 | 0.18 | 0.11 | 0.06 | 0.29 | 0.15 | 0.10 | 0.12 | 0.40 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.13 | -- | 0.30 | 0.07 | 0.19 | 0.06 | 0.29 | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| 259,200 | 176,276 | 83,202 | 380,504 | 258,066 | 171,319 | 78,160 | 324,747 | 224,065 | 144,043 | 53,759 | 354,754 | 256,800 | 168,588 | 71,702 | 336,222 | 230,837 | 150,303 | 66,952 | 282,657 | 196,620 | 130,593 | 56,685 | 237,913 | 165,795 | 110,283 | 49,306 | 225,853 | 161,845 | 105,888 | 46,983 | 225,700 | 162,111 | 108,481 | 47,660 | 215,140 | 149,471 | 96,642 | 40,558 | 164,910 | 119,328 | 78,505 | 36,288 | 164,479 | 119,492 | 77,906 | 33,910 | 132,453 | 91,501 | 58,361 | 25,494 | 132,392 | 91,326 | 58,330 | 23,855 | 119,306 | 80,874 | 46,534 | 21,209 | 142,390 | 103,758 | 65,859 | 27,218 | 138,219 | 96,239 | 60,644 | 26,013 | 127,904 | 88,649 | 58,887 | 23,580 | 102,681 | 67,530 | 45,176 | 21,344 | 114,370 | 82,274 | 54,729 | 25,184 | 111,947 | 76,866 | 50,195 | 21,653 | 105,453 | 47,681 | 94,101 | 44,453 | 64,695 | 28,172 | 61,586 | 24,639 | 52,166 | 20,006 | 31,131 | 13,819 | 27,833 | 11,491 | 19,056 | 7,685 | 18,052 | 7,611 | 3,277 | 10,293 | 5,461 | 4,889 |
| 70,023 | 48,962 | 24,325 | 121,078 | 77,740 | 53,397 | 22,586 | 118,399 | 86,898 | 57,128 | 21,362 | 141,248 | 103,233 | 68,403 | 28,304 | 137,593 | 94,644 | 61,144 | 26,529 | 93,869 | 59,575 | 39,615 | 16,100 | 56,245 | 36,106 | 23,517 | 8,965 | 45,966 | 30,367 | 20,453 | 8,297 | 51,406 | 37,599 | 26,349 | 10,169 | 43,585 | 27,814 | 18,361 | 7,368 | 31,624 | 21,133 | 14,831 | 6,572 | 40,051 | 29,427 | 18,744 | 7,286 | 25,415 | 14,075 | 8,805 | 3,446 | 19,400 | 12,974 | 8,294 | 2,743 | 15,716 | 10,527 | 6,423 | 2,871 | 18,340 | 13,383 | -- | -- | 15,767 | 9,949 | 5,972 | 2,238 | 14,524 | 10,239 | 7,062 | 2,521 | 20,448 | 15,145 | 10,848 | 5,070 | 20,911 | 13,858 | 9,270 | 3,734 | 18,703 | 12,814 | 8,565 | 3,700 | 20,241 | 8,530 | 18,872 | 8,883 | 14,616 | 6,595 | 14,664 | 5,299 | 3,844 | 673 | 2,364 | 575 | 3,314 | 1,792 | 3,140 | 2,496 | 3,683 | 1,513 | 515 | 0 | 0 | 0 |
| 29,168 | 22,783 | 2,061 | 122,482 | 56,677 | 41,624 | 12,389 | 75,035 | 62,374 | 42,990 | 13,118 | 96,432 | 79,875 | 60,966 | 15,184 | 83,763 | 65,637 | 40,918 | 14,523 | 50,382 | 38,575 | 30,760 | 13,248 | 35,218 | 20,638 | 12,854 | 3,154 | 22,985 | 15,368 | 11,605 | 3,111 | 36,598 | 30,795 | 21,153 | 5,494 | 26,787 | 17,798 | 11,917 | 3,501 | 20,865 | 20,165 | 18,545 | 12,838 | 36,009 | 29,785 | 19,856 | 5,123 | 16,205 | 4,635 | 2,504 | 159 | 6,080 | 2,296 | 1,299 | -537 | 975 | 745 | 912 | -308 | -7,083 | -747 | -915 | -830 | -9,996 | -5,092 | -4,428 | -2,821 | -7,738 | -5,228 | -3,757 | -2,734 | -1,416 | 1,681 | 1,967 | 1,299 | -915 | -476 | 40 | -586 | 311 | 882 | 664 | -342 | 2,537 | 426 | -1,788 | -74 | -2,519 | -1,385 | 1,772 | 16 | 4,054 | 0 | 2,609 | 0 | 3,535 | -- | 0 | 1,784 | 3,717 | 1,534 | 513 | 0 | 0 | 0 |
| -2,030 | -1,863 | -6,575 | 73,344 | 20,794 | 16,142 | 3,498 | 20,796 | 19,035 | 14,219 | 6,320 | 19,479 | 14,355 | 13,699 | 2,434 | 18,234 | 17,307 | 9,428 | 1,950 | 10,097 | 10,366 | 9,712 | 6,087 | 12,801 | 5,819 | 2,802 | 538 | 9,664 | 7,205 | 5,680 | 1,699 | 15,857 | 14,051 | 9,321 | 2,091 | 13,522 | 9,211 | 6,152 | 2,078 | 14,683 | 15,610 | 13,899 | 11,349 | 17,913 | 14,374 | 9,847 | 1,962 | 9,945 | 2,486 | 1,656 | 491 | 5,480 | 1,182 | 500 | 186 | 3,087 | 2,312 | 2,301 | 54 | -570 | 1,079 | 620 | 47 | 469 | 852 | 940 | 199 | 6,452 | 1,486 | 1,163 | 169 | 2,252 | 1,249 | 1,044 | -29 | 4,282 | 2,202 | 192 | 155 | 3,243 | 1,636 | 1,177 | 424 | 3,050 | 2,104 | 6,063 | 2,408 | 5,413 | 2,282 | 3,652 | 890 | 232 | 203 | 1,270 | 215 | 374 | 268 | 390 | 331 | 3 | 0 | 0 | 0 | 0 | 0 |
| 269 | 144 | 4,563 | -36 | 76 | -19 | 13 | 467 | -106 | 296 | -60 | -1,004 | 370 | 224 | 179 | 704 | 288 | 128 | 144 | -757 | 233 | 277 | 481 | 2,096 | 1,583 | 909 | 388 | 4,414 | 3,014 | 556 | 90 | 1,561 | 1,432 | 1,017 | 157 | 1,440 | 1,054 | 452 | 302 | 1,055 | 463 | 205 | 40 | 1,091 | 507 | 307 | 206 | 849 | 450 | 404 | 155 | 2,760 | 2,589 | 2,423 | 174 | 2,839 | -- | -- | -- | -- | -- | -- | -- | -317 | 0 | -- | 0 | 305 | 0 | 0 | 0 | 103 | -102 | -56 | 0 | -107 | 303 | 279 | 357 | -208 | 0 | -284 | 0 | -230 | 0 | 40 | 0 | -286 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -37 | 457 | 0 | 34 | -- | -- | -- | -- | -- |
| 29,438 | 22,928 | 6,624 | 122,446 | 56,753 | 41,605 | 12,403 | 75,501 | 62,268 | 43,286 | 13,058 | 95,428 | 80,246 | 61,190 | 15,363 | 84,467 | 65,925 | 41,046 | 14,667 | 49,625 | 38,808 | 31,038 | 13,730 | 37,315 | 22,221 | 13,763 | 3,541 | 27,399 | 18,382 | 12,161 | 3,202 | 38,158 | 32,226 | 22,170 | 5,651 | 28,227 | 18,852 | 12,369 | 3,803 | 21,920 | 20,629 | 18,750 | 12,879 | 37,100 | 30,292 | 20,162 | 5,328 | 17,054 | 5,085 | 2,909 | 314 | 8,839 | 4,885 | 3,722 | -363 | 3,814 | 1,973 | 978 | -313 | 5,009 | 185 | -100 | -553 | -8,032 | -3,379 | -3,147 | -2,391 | 298 | -2,516 | -1,720 | -2,216 | 2,311 | 3,904 | 3,572 | 1,389 | 5,152 | 3,281 | 1,293 | 95 | 5,089 | 3,240 | 2,123 | -364 | 5,471 | 2,634 | 4,315 | 2,460 | 2,878 | 785 | 5,635 | 1,083 | 4,700 | 922 | 4,432 | 858 | 4,335 | 2,093 | 4,250 | 2,112 | 3,753 | 1,424 | 468 | 1,051 | 866 | 462 |
| 18,507 | 14,448 | 1,986 | 92,408 | 42,426 | 31,951 | 8,882 | 58,442 | 51,623 | 36,813 | 12,266 | 72,469 | 61,457 | 47,570 | 11,699 | 58,850 | 48,818 | 30,195 | 10,434 | 34,849 | 29,141 | 24,054 | 11,220 | 28,523 | 16,896 | 10,363 | 2,551 | 20,090 | 13,580 | 9,179 | 2,308 | 28,302 | 24,643 | 16,731 | 4,019 | 20,157 | 14,188 | 9,480 | 2,884 | 16,351 | 16,962 | 15,772 | 11,724 | 26,880 | 22,604 | 15,385 | 3,817 | 13,280 | 4,031 | 2,321 | 201 | 7,391 | 3,847 | 3,021 | -298 | 3,025 | 1,577 | 853 | -148 | 4,207 | 625 | 335 | -466 | -7,565 | -2,872 | -2,619 | -1,860 | 408 | -2,097 | -1,502 | -1,769 | 2,434 | 3,390 | 2,966 | 1,048 | 4,601 | 3,073 | 1,341 | 217 | 4,180 | 2,697 | 1,601 | -327 | 4,390 | 2,394 | 3,886 | 2,419 | 3,408 | 1,238 | 5,084 | 937 | 4,089 | 748 | 4,030 | 803 | 3,688 | 1,797 | 3,642 | 1,847 | 3,178 | 1,211 | 468 | 719 | 580 | 310 |
| 13,746 | 10,104 | -1,806 | 63,465 | 41,206 | 31,182 | 8,417 | 51,886 | 45,407 | 31,048 | 8,700 | 62,251 | 51,410 | 38,990 | 11,361 | 54,918 | 47,366 | 29,309 | 9,893 | 33,411 | 27,793 | 23,157 | 10,883 | 26,530 | 15,514 | 9,397 | 2,033 | 17,093 | 11,864 | 9,151 | 2,314 | 28,110 | 24,353 | 16,565 | 3,903 | 19,610 | 13,784 | 9,253 | -- | 16,118 | -- | 16,051 | -- | 26,537 | -- | 15,176 | -- | 12,657 | -- | 1,960 | -- | 1,499 | -- | 1,276 | 0 | -258 | 0 | -221 | -- | -3,820 | 0 | 169 | -- | -7,763 | 0 | -2,708 | 0 | -3,277 | 0 | -2,109 | 0 | 1,436 | 0 | 2,808 | 0 | 1,164 | 0 | 1,146 | 0 | 3,846 | 3,053 | 2,030 | -- | 4,684 | 2,387 | 3,772 | 1,945 | 3,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 40,960 | 18,427 | 9,165 | 47,535 | 22,533 | 9,489 | 6,336 | 61,405 | 24,612 | 15,842 | -2,709 | 51,998 | 35,865 | 21,693 | 8,764 | 65,254 | 37,534 | 22,305 | 1,397 | 43,199 | 19,468 | 10,565 | 32 | 39,848 | 19,074 | 12,928 | 2,114 | 16,348 | -3,354 | -2,724 | -8,706 | 31,889 | 20,347 | 11,421 | 2,974 | 15,051 | 6,746 | 5,550 | 462 | 11,202 | 2,467 | 2,403 | -1,671 | 18,404 | 13,218 | 8,564 | 266 | 3,187 | 4,922 | 2,358 | 905 | 5,348 | 1,384 | 3,125 | 1,850 | 15,160 | 6,298 | 3,749 | 1,988 | 9,899 | 4,990 | 3,517 | 4,003 | 13,628 | 2,756 | 1,227 | 2,631 | 9,926 | 10,397 | 5,090 | -1,692 | 19,634 | 9,694 | 7,451 | 803 | 11,900 | 3,605 | 2,451 | 2,709 | 5,296 | 0 | 3,915 | -- | 9,102 | 1,980 | 5,566 | 1,815 | 8,727 | -- | 6,663 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 431 | 30,133 | 22,644 | 6,457 | 1,898 | 11,589 | 3,968 | -2,636 | 712 | 14,041 | 17,632 | -5,776 | 10,030 | -8,362 | -991 | 6,709 | -6,672 | -6,156 | -706 | 4,851 | -7,077 | -4,501 | -2,464 | 3,462 | -3,807 | -6,852 | -4,738 | -23,793 | -28,494 | -29,109 | -26,222 | 25,884 | -2,175 | -2,673 | -3,684 | 2,805 | -2,364 | 26,885 | -3,608 | 1,070 | 2,877 | 3,358 | -2,882 | -7,118 | -6,220 | 3,138 | -7,031 | -1,600 | -8,664 | -9,557 | -6,386 | 8,189 | 9,028 | 5,217 | -2,246 | -3,502 | -2,942 | -2,931 | -698 | 963 | 9,787 | 6,002 | 4,434 | -316 | 1,444 | -1,383 | -3,394 | -5,827 | -7,532 | -8,960 | -4,617 | -1,182 | -9,380 | -6,827 | -3,616 | 10,131 | 6,498 | 7,296 | 9,800 | -1,321 | 0 | 7,891 | -- | -4,556 | -1,588 | 4,483 | 423 | 1,856 | -- | -105 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 737,546 | 725,665 | 703,483 | 702,444 | 628,219 | 619,815 | 611,026 | 634,340 | 610,943 | 589,229 | 561,078 | 547,518 | 549,700 | 538,278 | 511,280 | 490,139 | 478,753 | 455,772 | 436,678 | 417,573 | 423,258 | 422,624 | 403,745 | 399,479 | 365,238 | 357,787 | 362,266 | 363,148 | 351,159 | 359,547 | 347,077 | 376,192 | 338,575 | 330,059 | 322,044 | 320,490 | 311,729 | 327,031 | 285,138 | 277,837 | 283,261 | 284,201 | 274,797 | 263,885 | 248,756 | 246,323 | 217,352 | 215,588 | 189,382 | 186,516 | 193,744 | 202,507 | 208,479 | 195,051 | 188,773 | 182,918 | 191,893 | 191,096 | 183,325 | 185,092 | 248,423 | 250,895 | 239,209 | 230,972 | 245,676 | 246,170 | 233,249 | 240,504 | 247,165 | 247,614 | 248,491 | 247,044 | 236,361 | 228,211 | 217,118 | 204,475 | 191,991 | 188,110 | 185,671 | 169,247 | 157,896 | 164,499 | 153,037 | 155,891 | 161,532 | 158,683 | 158,830 | 138,285 | 138,381 | 130,884 | 126,026 | 97,463 | 81,440 | 65,824 | 60,842 | 43,607 | 36,402 | 33,057 | 29,180 | 21,430 | 18,567 | 15,096 | 13,860 | -- | -- |
| 136,819 | 165,852 | 158,425 | 142,488 | 129,105 | 135,664 | 130,867 | 157,838 | 163,109 | 164,649 | 144,967 | 137,707 | 173,387 | 163,092 | 145,592 | 139,040 | 120,743 | 110,311 | 103,607 | 93,050 | 94,402 | 93,697 | 84,946 | 77,951 | 80,969 | 75,479 | 76,439 | 77,243 | 79,883 | 87,309 | 76,345 | 95,177 | 70,473 | 67,327 | 65,363 | 67,077 | 65,700 | 96,463 | 62,625 | 59,818 | 69,391 | 74,938 | 65,762 | 67,945 | 66,917 | 71,137 | 57,272 | 58,335 | 44,370 | 41,530 | 49,219 | 57,985 | 68,991 | 58,809 | 49,854 | 47,359 | 54,404 | 57,971 | 54,110 | 58,940 | 77,663 | 85,019 | 75,288 | 65,073 | 78,941 | 77,079 | 62,463 | 68,242 | 73,085 | 71,829 | 72,222 | 70,350 | 57,569 | 55,643 | 58,029 | 58,452 | 71,134 | 73,993 | -- | -- | 72,504 | -- | 71,117 | 0 | 0 | 63,647 | 0 | 49,955 | 57,704 | 53,341 | 51,183 | 47,989 | 42,126 | 29,374 | 28,409 | 16,624 | 13,648 | 14,273 | 13,169 | 6,985 | 6,012 | 3,410 | 3,101 | -- | -- |
| 186,112 | 183,435 | 158,779 | 151,329 | 119,656 | 129,458 | 131,642 | 162,249 | 157,117 | 153,886 | 143,632 | 139,488 | 158,059 | 156,593 | 157,837 | 145,146 | 142,117 | 135,501 | 142,468 | 135,146 | 149,494 | 154,336 | 141,327 | 144,269 | 121,126 | 122,809 | 126,138 | 130,760 | 134,002 | 134,572 | 133,491 | 152,518 | 130,218 | 124,263 | 127,754 | 130,906 | 129,014 | 151,804 | 117,262 | 113,193 | 113,302 | 115,671 | 106,957 | 108,292 | 93,231 | 99,282 | 87,156 | 89,820 | 82,630 | 81,610 | 89,650 | 98,623 | 107,290 | 94,842 | 90,979 | 84,683 | 95,300 | 96,164 | 89,300 | 90,739 | 155,338 | 158,088 | 152,649 | 143,977 | 155,234 | 155,473 | 141,782 | 146,646 | 155,674 | 155,309 | 157,016 | 153,356 | 141,102 | 129,848 | 120,499 | 108,898 | 98,189 | 97,887 | 96,413 | 101,018 | 101,471 | 108,964 | 100,236 | 102,633 | 107,769 | 105,445 | 107,607 | 89,244 | 83,990 | 77,538 | 73,449 | 53,443 | 38,814 | 24,075 | 23,663 | 16,396 | 8,172 | 6,640 | 4,978 | 4,689 | 7,403 | 4,829 | 3,907 | -- | -- |
| 143,992 | 161,166 | 126,712 | 117,161 | 95,136 | 104,746 | 101,714 | 132,297 | 131,195 | 127,748 | 107,105 | 102,741 | 125,278 | 133,618 | 134,618 | 121,823 | 93,326 | 89,736 | 106,511 | 99,169 | 82,562 | 87,475 | 74,410 | 77,199 | 54,958 | 57,105 | 57,959 | 62,430 | 65,613 | 66,089 | 67,866 | 78,315 | 88,897 | 84,852 | 88,351 | 91,543 | 90,998 | 107,942 | 106,558 | 101,371 | 97,516 | 98,874 | 89,128 | 89,301 | 68,098 | 72,633 | 74,262 | 73,330 | 67,619 | 64,587 | 72,264 | 80,258 | 92,776 | 81,651 | 77,741 | 71,464 | 81,692 | 82,555 | 75,731 | 77,200 | 122,184 | 124,847 | 117,662 | 108,540 | 99,781 | 98,381 | 84,867 | 89,512 | 98,693 | 98,225 | 97,260 | 92,336 | 91,260 | 84,982 | 84,053 | 80,878 | 82,288 | 91,786 | -- | -- | 94,311 | -- | 91,383 | 0 | 0 | 76,438 | 0 | 68,236 | 61,895 | 64,193 | 55,521 | 50,920 | 38,983 | 24,240 | 21,873 | 16,569 | 8,635 | 7,217 | 4,068 | 4,270 | 7,004 | 4,215 | 2,513 | -- | -- |
| 511,324 | 512,117 | 516,396 | 520,704 | 481,406 | 461,205 | 452,640 | 443,550 | 426,930 | 406,770 | 391,428 | 378,911 | 364,122 | 352,998 | 327,960 | 316,271 | 309,166 | 293,429 | 275,780 | 262,732 | 256,158 | 251,150 | 245,247 | 238,568 | 228,602 | 220,087 | 220,117 | 216,629 | 202,284 | 206,490 | 195,636 | 206,070 | 193,284 | 191,565 | 177,718 | 173,700 | 168,331 | 160,980 | 154,384 | 151,500 | 154,843 | 153,653 | 153,734 | 142,010 | 138,347 | 131,128 | 119,611 | 115,794 | 97,960 | 96,250 | 95,851 | 95,649 | 93,072 | 92,247 | 89,958 | 90,256 | 89,034 | 87,782 | 86,781 | 86,929 | 84,801 | 84,510 | 83,709 | 84,029 | 87,421 | 87,673 | 88,433 | 90,292 | 87,760 | 88,352 | 88,086 | 89,855 | 90,379 | 93,395 | 91,476 | 90,428 | 88,849 | 87,090 | 86,021 | 64,981 | 53,586 | 52,489 | 50,561 | 50,888 | 51,764 | 51,721 | 50,208 | 47,789 | 51,243 | 49,948 | 49,627 | 40,805 | 40,469 | 39,721 | 36,445 | 26,793 | 27,835 | 26,016 | 24,177 | 16,713 | 11,164 | 10,267 | 9,954 | -- | -- |
| 3.56 | 2.76 | 0.38 | 19.32 | 9.19 | 6.95 | 1.98 | 14.24 | 12.86 | 9.27 | 3.19 | 20.90 | 17.95 | 14.06 | 3.63 | 20.34 | 17.05 | 10.79 | 3.89 | 13.94 | 11.74 | 9.65 | 4.57 | 12.56 | 7.55 | 4.67 | 1.17 | 9.47 | 6.62 | 4.45 | 1.11 | 14.86 | 13.37 | 9.16 | 2.29 | 12.42 | 8.95 | 6.07 | 1.89 | 11.17 | 11.27 | 10.52 | 7.93 | 20.81 | 17.78 | 12.46 | 3.24 | 13.11 | 4.15 | 2.40 | 0.21 | 7.95 | -- | 3.29 | 0.00 | 3.41 | 0.00 | 0.98 | -- | 5.05 | 0.00 | -- | -- | -8.68 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -1.69 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 | 7.43 | 0.00 | 0.00 | -- | 8.52 | 4.73 | 7.81 | 0.00 | -- | -- | 10.74 | -- | -- | -- | 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(%) | 3.07 | 2.43 | 0.50 | 14.39 | 7.59 | 5.74 |
| 主营业务利润率(%) | 27.02 | 27.78 | 29.24 | 31.82 | 30.12 | 31.17 |
| 总资产净利润率(%) | 3.15 | 2.47 | 0.50 | 15.12 | 7.55 | 5.67 |
| 成本费用利润率(%) | 13.10 | 15.16 | 9.18 | 38.58 | 26.05 | 28.92 |
| 营业利润率(%) | 11.25 | 12.92 | 2.48 | 32.19 | 21.96 | 24.30 |
| 主营业务成本率(%) | 72.06 | 71.27 | 69.61 | 67.42 | 69.23 | 68.15 |
| 销售净利率(%) | 8.74 | 10.01 | 4.26 | 26.57 | 18.47 | 20.76 |
| 净资产收益率(%) | 3.62 | 2.82 | 0.38 | 17.75 | 8.81 | 6.93 |
| 股本报酬率(%) | 65.84 | 410.12 | 10.30 | 628.00 | 138.49 | 417.07 |
| 净资产报酬率(%) | 4.11 | 26.03 | 0.65 | 39.21 | 9.37 | 29.27 |
| 资产报酬率(%) | 3.07 | 19.45 | 0.50 | 30.76 | 7.59 | 23.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.74 | 13.56 | 15.93 | 15.24 | 14.53 | 15.14 |
| 非主营比重(%) | -5.98 | -7.50 | -30.37 | 59.87 | 36.77 | 38.75 |
| 主营利润比重(%) | 237.87 | 213.55 | 367.21 | 98.88 | 136.98 | 128.34 |
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(%) | 0.95 | 1.03 | 1.25 | 1.22 | 1.36 | 1.30 |
| 速动比率(%) | 0.64 | 0.79 | 0.94 | 0.85 | 0.95 | 0.94 |
| 现金比率(%) | 20.95 | 37.15 | 41.23 | 25.25 | 26.23 | 33.08 |
| 利息支付倍数(%) | 8,239.38 | 13,631.75 | 3,229.51 | 13,343.03 | 10,166.92 | 7,582.85 |
| 资产负债率(%) | 25.23 | 25.28 | 22.57 | 21.54 | 19.05 | 20.89 |
| 长期债务与营运资金比率(%) | -3.69 | 1.37 | 0.20 | 0.25 | 0.27 | 0.29 |
| 股东权益比率(%) | 74.77 | 74.72 | 77.43 | 78.46 | 80.95 | 79.11 |
| 长期负债比率(%) | 3.58 | 0.88 | 0.91 | 0.91 | 1.43 | 1.46 |
| 股东权益与固定资产比率(%) | -- | 273.46 | -- | 267.68 | -- | 269.38 |
| 负债与所有者权益比率(%) | 33.75 | 33.83 | 29.15 | 27.46 | 23.53 | 26.40 |
| 长期资产与长期资金比率(%) | 103.96 | 102.04 | 98.90 | 100.44 | 96.43 | 96.95 |
| 资本化比率(%) | 4.58 | 1.17 | 1.16 | 1.15 | 1.74 | 1.81 |
| 固定资产净值率(%) | -- | 61.63 | -- | 64.16 | -- | 62.78 |
| 资本固定化比率(%) | 108.94 | 103.24 | 100.07 | 101.60 | 98.14 | 98.73 |
| 产权比率(%) | 30.91 | 30.90 | 24.44 | 22.42 | 20.48 | 23.20 |
| 清算价值比率(%) | 386.33 | 414.35 | 504.68 | 542.58 | 571.61 | 515.62 |
| 固定资产比重(%) | -- | 27.32 | -- | 29.31 | -- | 29.37 |
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(%) | 0.44 | 2.89 | 6.45 | 17.17 | 15.17 | 18.94 |
| 净利润增长率(%) | -52.46 | -50.39 | -64.87 | 56.44 | -14.42 | -9.79 |
| 净资产增长率(%) | 8.43 | 10.58 | 13.63 | 16.74 | 12.06 | 12.64 |
| 总资产增长率(%) | 17.40 | 17.08 | 15.13 | 10.74 | 2.83 | 5.19 |
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) | 9.93 | 6.89 | 2.83 | 15.71 | 10.95 | 7.28 |
| 应收账款周转天数(天) | 27.19 | 26.14 | 31.80 | 22.92 | 24.67 | 24.74 |
| 存货周转率(次) | 4.22 | 3.05 | 1.41 | 6.60 | 4.88 | 3.26 |
| 固定资产周转率(次) | -- | 0.87 | -- | 1.93 | -- | 0.92 |
| 总资产周转率(次) | 0.36 | 0.25 | 0.12 | 0.57 | 0.41 | 0.27 |
| 存货周转天数(天) | 63.94 | 59.08 | 63.85 | 54.53 | 55.32 | 55.14 |
| 总资产周转天数(天) | 750.00 | 729.04 | 760.14 | 632.36 | 660.47 | 658.86 |
| 流动资产周转率(次) | 1.86 | 1.14 | 0.55 | 2.53 | 1.80 | 1.17 |
| 流动资产周转天数(天) | 145.47 | 157.43 | 162.75 | 142.07 | 150.11 | 154.19 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.10 | 0.11 | 0.12 | 0.09 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.81 | 1.04 | 2.59 | 0.47 | 0.47 | 0.27 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.10 | 0.06 | 0.31 | 0.19 | 0.07 |
| 现金流量比率(%) | 28.45 | 11.43 | 7.23 | 40.57 | 23.68 | 9.06 |
|
