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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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.02 | 0.19 | 0.17 | 0.13 | 0.06 | 0.11 | 0.10 | 0.08 | 0.01 | 0.11 | 0.08 | 0.04 | 0.01 | 0.09 | 0.09 | 0.05 | 0.02 | 0.08 | -0.00 | -0.02 | -0.02 | -0.08 | -0.07 | -0.05 | -0.02 | 0.01 | -0.01 | 0.01 | -0.03 | -0.11 | -0.05 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 | 1.30 | 0.08 | -0.15 | -0.05 | 0.10 | -0.59 | -0.25 | -0.11 | -1.68 | -1.24 | -1.07 | -0.08 | -1.65 | -0.26 | -0.14 | -0.01 | 0.06 | 0.06 | 0.04 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -1.94 | -2.20 | -2.10 | -2.05 | -2.71 | -2.36 | -2.23 | -2.12 | -1.64 | -1.48 | -0.48 | -0.40 | 0.98 | 1.11 | 1.24 | 1.25 | 1.24 | 1.22 | 1.19 | 1.19 | 1.18 | 1.78 | 1.74 | 1.59 | 1.54 | 1.52 | 1.49 | 1.49 | 1.46 | 1.44 | 1.43 | 1.43 | 1.25 | 1.25 | 1.23 | 1.22 | 1.20 | 1.19 | 1.17 | 1.16 | 1.15 | 1.13 | 1.09 | 1.08 | 1.58 | 1.84 | 1.83 | 1.79 | 2.80 | 2.73 | 2.83 | 2.79 | 2.74 | 2.69 | 2.68 | 2.58 | 2.56 | 2.70 | 2.72 | 2.43 | 1.98 | 1.36 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.13 | -0.08 | -0.03 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 | -0.04 | -0.04 | -0.01 | 0.14 | -0.26 | -0.23 | -0.17 | 0.17 | 0.04 | 0.02 | 0.01 | 0.17 | 0.35 | 0.28 | 0.04 | 0.20 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.05 | 0.00 | 0.25 | 0.09 | 0.06 | 0.01 | 0.06 | -- | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 25,919 | 18,200 | 8,156 | 37,301 | 27,555 | 18,774 | 7,525 | 25,959 | 17,973 | 11,658 | 3,977 | 29,512 | 23,206 | 16,295 | 8,530 | 42,403 | 34,124 | 16,538 | 5,025 | 18,496 | 11,063 | 6,281 | 2,381 | 8,888 | 5,794 | 3,653 | 1,443 | 5,272 | 3,575 | 2,579 | 1,118 | 5,424 | 3,218 | 2,134 | 766 | 3,249 | 2,104 | 1,187 | 465 | 1,214 | 111 | 77 | 34 | 29,624 | 26,387 | 19,801 | 8,362 | 46,737 | 31,852 | 22,981 | 11,529 | 66,100 | 47,035 | 35,283 | 17,744 | 54,563 | 37,521 | 24,248 | 10,837 | 41,527 | 29,626 | 19,409 | 8,005 | 41,914 | 28,528 | 19,117 | 7,658 | 38,983 | 28,366 | 18,141 | 6,446 | 34,735 | 26,325 | 17,168 | 7,311 | 33,239 | 23,784 | 15,192 | 6,200 | 45,349 | 21,282 | 23,008 | 10,396 | 42,881 | 10,606 | 21,289 | 10,865 | 23,298 | 12,079 | 20,534 | 9,815 | 20,344 | 12,127 | 26,598 | 13,983 | 22,654 | 10,955 | 29,216 | 17,385 | 34,574 | 18,156 | 21,193 | 14,723 | 11,541 |
| 7,148 | 5,554 | 2,274 | 15,657 | 11,492 | 8,161 | 3,003 | 10,380 | 7,166 | 4,647 | 1,344 | 8,132 | 5,784 | 3,372 | 1,367 | 7,950 | 5,116 | 2,916 | 1,102 | 4,167 | 2,011 | 1,072 | 106 | 814 | 301 | 182 | -48 | -356 | -426 | -71 | -196 | 854 | 856 | 624 | 127 | 412 | 235 | 79 | -72 | -67 | -22 | -46 | -12 | -659 | 1,120 | 1,329 | 641 | 2,639 | 1,211 | 2,290 | 2,112 | 8,317 | 8,693 | 7,450 | 4,113 | 20,825 | 13,330 | 8,833 | 3,620 | 14,010 | 9,015 | 5,744 | -- | 10,812 | 6,852 | 4,483 | 1,736 | 8,001 | 6,196 | 3,987 | 1,765 | 8,682 | 6,650 | 4,644 | 1,785 | 11,118 | 6,772 | 4,366 | 1,780 | 15,622 | 8,431 | 8,053 | 3,258 | 14,225 | 4,340 | 8,723 | 3,898 | 9,393 | 5,221 | 7,445 | 3,889 | 2,001 | 1,402 | 3,955 | 2,541 | 2,480 | 1,796 | 12,041 | 8,495 | 16,161 | 0 | 0 | 0 | 0 |
| 2,575 | 2,412 | 848 | 9,947 | 8,297 | 6,373 | 2,594 | 5,794 | 4,795 | 3,471 | 357 | 4,016 | 2,891 | 1,375 | 295 | 2,754 | 2,980 | 1,519 | 563 | 3,253 | -29 | -524 | -848 | -2,400 | -2,277 | -1,639 | -917 | -3,806 | -2,907 | -1,608 | -1,078 | -2,865 | -1,229 | -344 | -361 | -625 | -637 | -480 | -341 | -11,466 | -2,537 | -8,248 | -3,165 | -18,528 | -18,406 | -10,237 | -4,793 | -49,317 | -28,082 | -21,353 | -2,567 | -50,062 | -7,090 | -3,472 | 370 | 6,750 | 4,544 | 2,703 | 759 | 2,825 | 1,690 | 1,047 | 257 | 2,954 | 886 | 506 | -230 | 132 | 660 | 636 | 240 | -353 | 779 | 511 | 42 | 2,655 | 716 | 601 | 152 | 1,186 | 1,640 | 1,336 | 285 | -6,996 | 318 | 1,965 | 978 | 1,783 | 1,725 | 1,273 | 942 | 2,219 | 0 | 4,047 | 0 | 2,516 | 0 | 0 | 9,353 | 16,352 | 0 | 0 | 0 | 0 |
| 87 | 87 | -1 | -27 | -13 | -11 | -3 | 884 | 888 | 889 | -5 | 28 | 41 | 49 | -5 | -41 | -1 | 5 | -- | 2,216 | 0 | -- | -- | -- | -- | -- | -- | 1,147 | 46 | 46 | -- | 39 | 39 | 39 | -- | 17 | 17 | 17 | -- | 7,670 | 10,406 | -- | -- | 14,393 | -- | -- | -- | -- | -- | -- | 0 | -22 | -22 | -22 | -22 | -405 | -181 | -139 | -107 | -55 | -11 | 195 | -160 | 200 | 200 | 215 | 335 | 1,094 | 167 | -100 | -44 | 1,598 | -306 | -153 | -60 | -180 | -90 | -40 | 0 | 595 | 7 | -2 | 2 | -624 | -46 | 156 | -40 | -281 | 263 | 319 | 154 | 279 | 69 | 1,483 | 243 | 650 | 872 | 677 | 949 | 1,574 | 0 | 0 | 0 | 0 |
| -949 | -44 | -21 | -249 | -34 | -12 | -0 | -106 | -6 | -2 | -3 | -34 | -9 | 8 | -0 | 425 | 123 | 122 | -0 | -369 | -27 | -27 | 0 | -488 | -117 | -117 | -9 | 3,995 | 2,489 | 1,690 | -2 | -918 | -400 | 694 | 485 | 1,105 | 418 | 167 | 224 | 53,055 | 1,777 | -8 | -- | 18,191 | -4,906 | -7 | -5 | -12,318 | -16,613 | -16,573 | 198 | -2,043 | -51 | 162 | -15 | 315 | -- | 41 | -- | -- | -- | -- | -- | -467 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | -352 | -118 | -170 | 0 | -1,273 | -28 | -97 | 0 | -259 | 0 | 0 | 0 | 0 | -65 | 0 | -95 | 0 | -12 | -69 | 0 | 0 | 0 | -- | -- | -- |
| 1,626 | 2,368 | 827 | 9,698 | 8,263 | 6,361 | 2,594 | 5,688 | 4,789 | 3,469 | 354 | 3,982 | 2,883 | 1,383 | 295 | 3,180 | 3,103 | 1,640 | 563 | 2,884 | -56 | -551 | -848 | -2,888 | -2,394 | -1,757 | -926 | 189 | -419 | 82 | -1,080 | -3,783 | -1,629 | 350 | 123 | 480 | -219 | -313 | -117 | 41,589 | -760 | -8,256 | -3,165 | -337 | -23,312 | -10,244 | -4,798 | -61,635 | -44,694 | -37,927 | -2,369 | -52,105 | -7,141 | -3,311 | 355 | 7,064 | 4,696 | 2,743 | 758 | 3,510 | 1,924 | 1,306 | 253 | 2,776 | 1,176 | 809 | 101 | 1,350 | 847 | 479 | 157 | 1,631 | 706 | 597 | 208 | 2,668 | 872 | 549 | 221 | 2,071 | 1,716 | 1,390 | 302 | -8,711 | 304 | 2,024 | 1,353 | 1,556 | 1,951 | 1,865 | 1,108 | 2,768 | 1,403 | 5,295 | 2,693 | 3,099 | 2,657 | 16,215 | 10,328 | 18,250 | 10,321 | 6,959 | 2,314 | 2,103 |
| 868 | 1,774 | 847 | 6,778 | 5,920 | 4,675 | 2,049 | 3,824 | 3,616 | 2,698 | 221 | 3,930 | 2,891 | 1,393 | 303 | 3,168 | 3,104 | 1,647 | 570 | 2,886 | -58 | -551 | -848 | -2,825 | -2,328 | -1,690 | -860 | 420 | -232 | 197 | -1,023 | -3,702 | -1,614 | 359 | 124 | 480 | -219 | -313 | -117 | 45,398 | 2,732 | -5,218 | -1,821 | 3,484 | -20,693 | -8,662 | -3,892 | -58,734 | -43,117 | -37,500 | -2,839 | -57,568 | -9,236 | -4,954 | -430 | 2,266 | 2,005 | 1,280 | 246 | 2,571 | 1,501 | 923 | 180 | 2,334 | 1,176 | 809 | 103 | 1,353 | 661 | 304 | 66 | 1,389 | 688 | 590 | 207 | 1,916 | 820 | 511 | 203 | 2,247 | 1,507 | 1,029 | 179 | -7,984 | 276 | 1,738 | 972 | 898 | 1,647 | 1,326 | 941 | 2,449 | 1,217 | 4,897 | 2,428 | 2,738 | 2,372 | 14,277 | 8,730 | 15,612 | 8,948 | 5,892 | 1,504 | 1,367 |
| 1,464 | 1,717 | 836 | 6,203 | 5,247 | 3,980 | 1,345 | 3,007 | 2,721 | 1,798 | 224 | 3,222 | 2,836 | 1,321 | 303 | 2,888 | 3,131 | 1,653 | 570 | 1,039 | -31 | -524 | -848 | -2,704 | -2,210 | -1,573 | -851 | -4,676 | -2,720 | -1,494 | -1,021 | -2,784 | -1,214 | -335 | -361 | -1,129 | -637 | -480 | -- | -9,955 | -- | -3,710 | -- | -20,690 | -- | -8,659 | -- | -48,657 | -- | -20,926 | -- | -55,525 | -- | -5,076 | 0 | 1,237 | 0 | 622 | -- | 1,295 | 0 | 154 | -- | 2,367 | 0 | 263 | 0 | -581 | 0 | 372 | 0 | -612 | 0 | 590 | 0 | 1,908 | 0 | 552 | 0 | 2,439 | 1,625 | 1,199 | 0 | -5,254 | 239 | 1,835 | 972 | 898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- |
| 7,331 | 51 | 1,097 | 9,137 | 3,354 | 3,912 | 1,423 | 10,406 | 3,332 | 2,973 | -1,200 | 11,154 | 6,420 | 3,955 | 1,969 | 2,304 | -4,842 | -313 | -2,052 | 765 | 656 | 148 | -348 | 579 | 272 | -654 | -1,195 | -2,559 | -3,139 | -1,485 | -1,060 | 7 | 518 | 1,430 | -26 | -2,410 | -4,137 | -3,570 | -2,111 | -20,753 | -4,401 | -2,761 | -1,088 | 341 | 1,030 | 752 | 411 | -685 | -1,484 | -1,455 | -493 | 4,736 | -9,142 | -8,144 | -5,858 | 5,948 | 1,358 | 693 | 339 | 5,969 | 12,216 | 6,512 | 884 | 4,684 | 6,280 | 4,438 | -2,337 | 1,955 | 1,565 | 757 | -1,240 | 3,286 | 6,471 | -251 | 46 | 9,314 | -2,349 | -3,252 | 583 | 3,552 | 0 | 1,063 | 0 | 5,820 | 2,185 | 1,361 | 277 | 1,479 | -- | -723 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 772 | 591 | 12 | -78 | 1,532 | 555 | 478 | 821 | 556 | 342 | 1,699 | -517 | 5,210 | 3,145 | 1,529 | -2,127 | -2,159 | -2,049 | -2,294 | 2,857 | 245 | -184 | -320 | -2,014 | -1,796 | -2,124 | -2,206 | 591 | -756 | -1,407 | -1,270 | -1,723 | -2,773 | -1,320 | -1,643 | -4,065 | -7,566 | -6,643 | -2,726 | 7,730 | 28,402 | 4,066 | 3,036 | -534 | -616 | -441 | -299 | -10,046 | -10,126 | -9,948 | -6,019 | -1,376 | -24,421 | -26,633 | 4,826 | 1,409 | 2,489 | 4,102 | 10,615 | 19,579 | 24,023 | 21,324 | 5,103 | 1,847 | 2,860 | -2,420 | -3,111 | 2,623 | -1,474 | -2,101 | -1,142 | 1,122 | 4,086 | -2,553 | -667 | -1,502 | -5,590 | -6,742 | -2,705 | -8,845 | 0 | -2,505 | 0 | 9,712 | 6,091 | -1,960 | 244 | -211 | -- | 1,060 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 63,057 | 56,712 | 58,009 | 56,942 | 59,667 | 54,512 | 52,474 | 49,434 | 48,375 | 46,711 | 49,876 | 48,407 | 52,480 | 49,986 | 48,095 | 47,650 | 53,093 | 49,699 | 44,058 | 43,668 | 35,129 | 34,044 | 34,021 | 34,469 | 35,065 | 35,342 | 35,643 | 37,580 | 36,730 | 35,448 | 35,095 | 36,064 | 33,184 | 32,927 | 32,956 | 32,207 | 15,666 | 14,089 | 16,829 | 19,223 | 44,953 | 92,777 | 95,783 | 93,020 | 128,885 | 133,910 | 137,033 | 138,229 | 155,657 | 158,441 | 172,990 | 174,469 | 210,436 | 200,585 | 224,908 | 210,958 | 143,986 | 139,156 | 142,657 | 127,650 | 125,421 | 119,884 | 102,500 | 94,726 | 98,765 | 91,708 | 93,056 | 93,957 | 88,855 | 91,498 | 91,951 | 91,879 | 94,710 | 88,457 | 89,774 | 91,301 | 85,884 | 80,649 | 84,430 | 86,532 | 92,240 | 99,869 | 96,067 | 94,029 | 75,723 | 73,639 | 69,394 | 67,834 | 88,873 | 88,276 | 86,465 | 85,122 | 96,712 | 93,610 | 87,789 | 85,936 | 87,188 | 83,704 | 85,044 | 58,043 | 42,044 | 30,714 | -- | -- |
| 14,741 | 7,485 | 6,816 | 6,678 | 11,542 | 7,914 | 8,717 | 7,960 | 9,855 | 8,578 | 8,574 | 7,669 | 13,808 | 11,969 | 10,302 | 9,988 | 15,761 | 12,807 | 7,138 | 9,139 | 4,763 | 3,322 | 2,955 | 3,173 | 3,460 | 3,659 | 3,566 | 5,408 | 4,084 | 2,899 | 2,979 | 4,304 | 3,564 | 5,528 | 7,888 | 8,929 | 4,753 | 4,493 | 10,302 | 13,622 | 36,052 | 10,986 | 10,208 | 5,988 | 9,437 | 11,736 | 13,443 | 12,923 | 16,763 | 22,616 | 36,533 | 38,496 | 69,192 | 71,706 | 104,248 | 91,100 | 82,064 | 80,474 | 84,604 | 69,742 | 65,153 | 67,147 | 50,441 | 45,202 | 49,183 | 40,423 | 41,752 | 41,319 | 35,104 | 36,207 | 36,678 | 35,408 | 37,314 | 29,989 | 30,622 | 32,287 | 27,671 | 26,210 | -- | -- | -- | 0 | 50,818 | 0 | 0 | 33,559 | 0 | 38,403 | 49,062 | 49,019 | 46,545 | 45,637 | 46,829 | 45,388 | 44,111 | 44,480 | 48,574 | 47,896 | 51,657 | 31,850 | 25,744 | 14,474 | -- | -- |
| 36,757 | 30,190 | 32,592 | 32,571 | 36,377 | 32,637 | 33,756 | 33,110 | 32,545 | 32,045 | 37,377 | 36,148 | 41,986 | 41,223 | 40,693 | 40,704 | 46,417 | 44,753 | 40,499 | 40,756 | 34,972 | 34,306 | 34,388 | 34,089 | 34,358 | 34,120 | 33,578 | 34,584 | 34,422 | 32,626 | 33,385 | 33,298 | 28,452 | 26,168 | 26,354 | 26,212 | 10,384 | 8,978 | 11,577 | 13,895 | 112,745 | 153,248 | 151,162 | 145,235 | 202,465 | 193,439 | 191,184 | 187,583 | 187,801 | 183,816 | 163,129 | 162,048 | 150,383 | 136,548 | 156,924 | 143,011 | 77,569 | 74,192 | 79,379 | 75,103 | 84,290 | 78,556 | 61,883 | 57,788 | 62,943 | 56,258 | 58,313 | 59,316 | 54,717 | 57,720 | 58,420 | 58,405 | 65,244 | 59,096 | 60,797 | 62,532 | 57,743 | 52,790 | 56,944 | 59,282 | 63,429 | 70,181 | 67,271 | 65,409 | 37,313 | 28,860 | 26,478 | 25,984 | 23,335 | 24,399 | 20,181 | 19,779 | 29,582 | 27,680 | 22,199 | 22,720 | 24,251 | 17,149 | 28,908 | 18,227 | 11,477 | 9,698 | -- | -- |
| 25,311 | 18,993 | 21,412 | 21,407 | 19,922 | 19,444 | 20,428 | 20,656 | 30,209 | 29,716 | 34,855 | 16,473 | 14,519 | 13,763 | 13,178 | 13,193 | 5,804 | 4,463 | 4,006 | 4,517 | 34,863 | 34,205 | 5,134 | 4,842 | 7,988 | 7,758 | 29,513 | 30,526 | 31,371 | 29,488 | 32,255 | 32,175 | 27,358 | 26,168 | 26,354 | 26,212 | 9,824 | 8,418 | 11,017 | 13,335 | 102,891 | 139,914 | 135,829 | 127,901 | 174,014 | 164,950 | 160,656 | 155,018 | 143,464 | 138,975 | 133,001 | 131,912 | 103,245 | 102,875 | 110,869 | 119,001 | 73,204 | 69,755 | 74,817 | 70,509 | 80,673 | 74,929 | 58,069 | 53,815 | 54,932 | 48,232 | 54,894 | 55,897 | 39,231 | 42,222 | 42,872 | 42,857 | 46,526 | 40,379 | 42,030 | 43,765 | 38,909 | 33,951 | -- | -- | -- | 0 | 42,564 | 0 | 0 | 22,747 | 0 | 24,647 | 19,255 | 20,533 | 17,261 | 16,985 | 25,809 | 24,043 | 16,557 | 17,247 | 19,232 | 12,122 | 21,720 | 12,537 | 9,562 | 7,820 | -- | -- |
| 25,772 | 26,389 | 25,265 | 24,196 | 23,053 | 21,677 | 18,572 | 16,190 | 15,698 | 14,538 | 12,374 | 12,138 | 10,371 | 8,643 | 7,329 | 6,865 | 6,586 | 4,854 | 3,461 | 2,800 | 43 | -377 | -481 | 266 | 595 | 1,111 | 1,952 | 2,819 | 2,087 | 2,529 | 1,359 | 2,358 | 4,258 | 6,278 | 6,112 | 5,995 | 5,282 | 5,111 | 5,252 | 5,328 | -67,864 | -76,702 | -73,306 | -71,484 | -94,561 | -82,530 | -77,760 | -73,868 | -57,107 | -51,490 | -16,829 | -13,990 | 34,342 | 38,624 | 43,148 | 43,578 | 43,318 | 42,592 | 41,558 | 41,625 | 41,131 | 41,328 | 40,585 | 36,908 | 35,750 | 35,383 | 34,677 | 34,574 | 33,878 | 33,518 | 33,279 | 33,214 | 29,162 | 29,059 | 28,676 | 28,469 | 27,843 | 27,564 | 27,230 | 27,005 | 26,768 | 26,257 | 25,407 | 25,222 | 36,710 | 42,886 | 42,603 | 41,537 | 65,165 | 63,518 | 65,924 | 64,984 | 63,754 | 62,537 | 62,393 | 59,966 | 59,599 | 63,044 | 52,912 | 37,541 | 30,567 | 21,015 | -- | -- |
| 3.52 | 7.07 | 3.44 | 34.62 | 30.91 | 25.23 | 11.91 | 27.21 | 25.93 | 20.00 | 1.80 | 44.51 | 34.79 | 18.42 | 4.32 | 72.13 | 71.18 | 45.35 | 15.21 | 168.91 | -37.45 | -- | -- | -200.86 | -136.36 | -86.04 | -56.58 | 16.21 | -10.42 | 8.05 | -55.05 | -88.64 | -31.40 | 5.82 | 2.04 | 8.47 | -4.13 | -6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -12.05 | 0.00 | 5.30 | 0.00 | 3.05 | -- | 6.19 | 0.00 | 2.26 | -- | 6.53 | 0.00 | 2.31 | 0.00 | 3.99 | 0.00 | 0.91 | 0.00 | 4.68 | 0.00 | 2.05 | 0.00 | 6.96 | 0.00 | 1.87 | 0.00 | 8.70 | 0.00 | 4.00 | 0.00 | -27.33 | 0.76 | 4.14 | 0.00 | 0.00 | -- | 2.10 | -- | -- | -- | 0.00 | 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(%) | 1.27 | 3.06 | 1.42 | 11.97 | 10.09 | 8.69 |
| 主营业务利润率(%) | 27.58 | 30.52 | 27.89 | 41.98 | 41.71 | 43.47 |
| 总资产净利润率(%) | 1.34 | 3.05 | 1.44 | 12.82 | 11.04 | 9.12 |
| 成本费用利润率(%) | 6.93 | 14.88 | 11.28 | 34.80 | 41.42 | 48.57 |
| 营业利润率(%) | 9.93 | 13.25 | 10.40 | 26.67 | 30.11 | 33.95 |
| 主营业务成本率(%) | 69.00 | 66.00 | 68.44 | 53.52 | 53.70 | 51.88 |
| 销售净利率(%) | 3.10 | 9.52 | 10.12 | 18.28 | 21.85 | 25.24 |
| 净资产收益率(%) | 3.37 | 6.72 | 3.35 | 28.01 | 25.68 | 21.56 |
| 股本报酬率(%) | 2.30 | 44.83 | 2.37 | 55.47 | 17.26 | 47.05 |
| 净资产报酬率(%) | 3.06 | 58.99 | 3.25 | 79.43 | 25.86 | 75.06 |
| 资产报酬率(%) | 1.27 | 27.59 | 1.42 | 33.99 | 10.09 | 30.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.15 | 17.99 | 17.77 | 16.70 | 14.10 | 13.24 |
| 非主营比重(%) | -52.99 | 1.83 | -2.63 | -2.84 | -0.57 | -0.36 |
| 主营利润比重(%) | 439.62 | 234.49 | 274.99 | 161.44 | 139.09 | 128.29 |
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(%) | 0.58 | 0.39 | 0.32 | 0.31 | 0.58 | 0.41 |
| 速动比率(%) | 0.54 | 0.36 | 0.29 | 0.26 | 0.56 | 0.38 |
| 现金比率(%) | 16.40 | 20.90 | 15.84 | 15.63 | 23.32 | 18.86 |
| 利息支付倍数(%) | 243.43 | 425.89 | 330.32 | 782.38 | 986.54 | 1,134.20 |
| 资产负债率(%) | 58.29 | 53.23 | 56.18 | 57.20 | 60.97 | 59.87 |
| 长期债务与营运资金比率(%) | -0.51 | -0.46 | -0.37 | -0.36 | -0.64 | -0.17 |
| 股东权益比率(%) | 41.71 | 46.77 | 43.82 | 42.80 | 39.03 | 40.13 |
| 长期负债比率(%) | 8.47 | 9.43 | 9.22 | 9.40 | 8.97 | 3.67 |
| 股东权益与固定资产比率(%) | -- | 70.54 | -- | 65.38 | -- | 126.44 |
| 负债与所有者权益比率(%) | 139.76 | 113.83 | 128.22 | 133.65 | 156.19 | 149.20 |
| 长期资产与长期资金比率(%) | 152.70 | 154.45 | 166.39 | 169.12 | 168.04 | 195.18 |
| 资本化比率(%) | 16.88 | 16.79 | 17.39 | 18.00 | 18.68 | 8.38 |
| 固定资产净值率(%) | -- | 72.99 | -- | 74.83 | -- | 59.70 |
| 资本固定化比率(%) | 183.71 | 185.61 | 201.41 | 206.25 | 206.64 | 213.02 |
| 产权比率(%) | 116.54 | 91.78 | 105.29 | 109.80 | 108.51 | 98.03 |
| 清算价值比率(%) | 182.13 | 202.93 | 189.57 | 184.84 | 206.47 | 218.78 |
| 固定资产比重(%) | -- | 66.30 | -- | 65.46 | -- | 31.74 |
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(%) | -5.94 | -3.06 | 8.39 | 43.69 | 53.31 | 61.04 |
| 净利润增长率(%) | -86.65 | -63.43 | -59.96 | 77.75 | 66.05 | 75.21 |
| 净资产增长率(%) | 12.93 | 21.25 | 35.79 | 49.29 | 47.13 | 49.15 |
| 总资产增长率(%) | 5.68 | 4.04 | 10.55 | 15.19 | 23.34 | 16.70 |
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) | 81.08 | 58.52 | 26.54 | 152.24 | 140.20 | 172.68 |
| 应收账款周转天数(天) | 3.33 | 3.08 | 3.39 | 2.36 | 1.93 | 1.04 |
| 存货周转率(次) | 16.49 | 13.81 | 6.75 | 28.43 | 47.87 | 21.06 |
| 固定资产周转率(次) | -- | 0.49 | -- | 1.37 | -- | 1.09 |
| 总资产周转率(次) | 0.43 | 0.32 | 0.14 | 0.70 | 0.51 | 0.36 |
| 存货周转天数(天) | 16.37 | 13.03 | 13.34 | 12.66 | 5.64 | 8.55 |
| 总资产周转天数(天) | 625.00 | 561.97 | 634.25 | 513.33 | 534.55 | 498.34 |
| 流动资产周转率(次) | 2.42 | 2.57 | 1.21 | 5.10 | 2.83 | 2.37 |
| 流动资产周转天数(天) | 111.56 | 70.04 | 74.45 | 70.63 | 95.54 | 76.09 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.00 | 0.13 | 0.25 | 0.12 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.00 | 0.02 | 0.16 | 0.06 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 9.12 | 0.03 | 1.33 | 1.34 | 0.56 | 0.83 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.00 | 0.03 | 0.28 | 0.09 | 0.12 |
| 现金流量比率(%) | 28.96 | 0.27 | 5.12 | 42.68 | 16.84 | 20.12 |
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