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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 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.10 | 0.05 | 0.21 | 0.17 | 0.13 | 0.05 | 0.15 | 0.13 | 0.11 | -0.00 | 0.07 | 0.06 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | 0.01 | 0.19 | 0.16 | 0.11 | 0.03 | 0.13 | 0.09 | 0.04 | 0.01 | 0.01 | -0.03 | -0.01 | -0.00 | 0.11 | -0.01 | -0.02 | -0.02 | 0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | 0.04 | -0.02 | 0.02 | -0.00 | -0.00 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | -- | 1.60 | 1.62 | 1.63 | 1.63 | 1.66 | 1.69 | 1.69 | 1.68 | 1.67 | 1.68 | 1.72 | 1.72 | 1.70 | 1.73 | 1.63 | 1.58 | 1.63 | 1.68 | 1.66 | 1.82 | 1.77 | 1.75 | 1.46 | 1.40 | 1.38 | 1.38 | 1.38 | 1.38 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.45 | 1.45 | 1.45 | 1.46 | 1.45 | 1.45 | 1.44 | 1.46 | 1.45 | 1.88 | 1.87 | 1.85 | 1.99 | 1.93 | 1.90 | 1.90 | 1.89 | 2.33 | 2.75 | 2.67 | 2.75 | 2.89 | 3.06 | 3.16 | 3.41 | 3.23 | 3.06 | 1.11 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | 0.12 | -0.01 | -0.11 | -0.02 | -0.18 | -0.05 | -0.09 | 0.01 | 0.23 | 0.19 | 0.09 | 0.08 | 0.08 | 0.14 | 0.02 | 0.02 | 0.11 | 0.18 | 0.04 | 0.04 | 0.19 | 0.23 | 0.03 | 0.35 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.12 | -- | 0.00 | 0.00 | -0.04 | 0.00 | 0.03 | -- | -0.01 | -0.49 | -0.26 | -0.21 | 0.04 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 110,303 | 76,665 | 41,392 | 205,791 | 161,802 | 117,725 | 54,033 | 137,572 | 103,008 | 61,887 | 21,523 | 97,489 | 68,639 | 39,584 | 26,076 | 76,152 | 61,455 | 35,333 | 16,417 | 142,808 | 108,646 | 79,792 | 28,677 | 63,013 | 45,772 | 28,510 | 10,091 | 46,075 | 38,455 | 25,295 | 7,194 | 60,941 | 48,268 | 28,296 | 12,628 | 70,857 | 54,155 | 30,938 | 13,172 | 79,946 | 55,848 | 34,781 | 13,628 | 102,539 | 81,280 | 51,990 | 24,705 | 90,672 | 70,780 | 48,977 | 21,650 | 90,215 | 69,723 | 43,319 | 21,295 | 148,355 | 122,202 | 83,722 | 38,970 | 170,148 | 130,409 | 87,393 | 43,880 | 171,825 | 131,105 | 84,977 | 37,479 | 165,397 | 129,257 | 85,268 | 39,831 | 200,641 | 152,307 | 88,634 | 38,187 | 143,044 | 108,240 | 67,060 | 30,343 | 133,525 | 104,261 | 63,810 | 29,969 | 78,156 | 20,039 | 68,995 | 38,471 | 72,280 | 40,915 | 106,198 | 51,943 | 157,050 | 66,885 | 154,602 | 81,802 | 167,451 | 81,455 | 174,052 | 71,789 | -- | 127,847 | 97,777 | 82,756 |
| 21,074 | 13,492 | 6,591 | 32,401 | 26,017 | 18,263 | 7,235 | 19,928 | 15,372 | 9,963 | 3,076 | 16,294 | 11,920 | 7,889 | 3,542 | 13,549 | 10,423 | 6,709 | 2,625 | 20,542 | 15,899 | 11,491 | 4,563 | 14,740 | 10,882 | 7,128 | 2,732 | 6,241 | 5,132 | 3,076 | 831 | 8,636 | 7,426 | 4,461 | 2,135 | 8,164 | 7,372 | 4,273 | 1,848 | 10,906 | 7,509 | 4,464 | 1,903 | 13,260 | 10,043 | 5,925 | 2,868 | 10,121 | 8,165 | 5,486 | 2,245 | 9,392 | 7,286 | 4,392 | 2,305 | 13,524 | 10,135 | 6,369 | 2,776 | 11,176 | 11,693 | 7,503 | -- | 12,311 | 9,911 | 6,602 | 2,984 | 14,102 | 12,083 | 8,341 | 3,997 | 22,063 | 17,201 | 9,653 | 3,956 | 19,817 | 15,554 | 9,988 | 4,704 | 19,832 | 15,319 | 9,019 | 4,292 | 10,566 | 3,208 | 9,259 | 4,825 | 4,865 | 3,917 | 12,647 | 8,259 | -1,551 | -3,310 | -6,398 | 371 | 2,366 | 4,821 | 12,633 | 6,932 | -- | 5,777 | 7,234 | 7,004 |
| 8,816 | 6,683 | 2,591 | 12,920 | 11,082 | 7,952 | 2,765 | 14,253 | 12,820 | 10,740 | 286 | 5,205 | 3,830 | 2,745 | 680 | -193 | 3,414 | 2,648 | 537 | 12,140 | 8,475 | 6,153 | 1,768 | 6,220 | 3,771 | 1,873 | 218 | -2,602 | -1,287 | -740 | -725 | -4,389 | -179 | -568 | -779 | -3,109 | -1,350 | -1,159 | -1,291 | -1,218 | -1,092 | -615 | -550 | 191 | 467 | 293 | 24 | 2,481 | 1,014 | 766 | 246 | 933 | 784 | 562 | -304 | -1,885 | -542 | -528 | -523 | -4,707 | -315 | -166 | -492 | -922 | -927 | -587 | -358 | 327 | -113 | 459 | 138 | 4,459 | 3,564 | 1,436 | 319 | 3,724 | 3,133 | 1,644 | 1,058 | 4,129 | 4,741 | 2,854 | 1,743 | 2,275 | 221 | 1,376 | 638 | -9,765 | -1,357 | -18,514 | 1,234 | -1,348 | 0 | -6,245 | 0 | 3,658 | 0 | 0 | 7,444 | -- | 10,662 | 10,754 | 9,567 |
| 1,341 | 665 | 296 | 1,472 | 1,302 | 186 | 131 | 7,539 | 7,361 | 6,413 | 102 | 1,320 | 1,270 | 900 | 311 | 1,917 | 1,426 | 1,103 | 914 | 3,713 | 3,034 | 2,394 | 236 | 1,455 | 187 | -176 | 52 | -124 | 153 | 771 | 460 | 1,508 | 1,375 | 922 | 35 | 1,709 | 669 | 577 | 35 | 1,065 | 690 | 689 | 19 | 2,667 | 385 | 208 | 43 | 3,896 | 829 | 716 | 586 | 2,391 | 1,602 | 1,485 | 16 | 1,265 | 828 | 601 | 96 | 5,567 | 5,519 | 620 | 418 | 324 | 238 | 179 | 37 | -1,020 | 181 | 107 | 307 | 89 | 349 | 353 | 324 | -175 | 144 | 142 | 99 | -156 | -563 | -367 | -206 | 160 | 635 | 1,512 | 547 | 9,848 | 1,579 | -397 | 135 | 1,552 | 353 | 973 | 449 | 632 | 383 | 1,204 | 495 | -- | 0 | 0 | 0 |
| -115 | -32 | 362 | -136 | -79 | -102 | -96 | -290 | -306 | -356 | -20 | 103 | 83 | 69 | -8 | 1,108 | 534 | 523 | 228 | -2 | 1,491 | 85 | 9 | 823 | 720 | 531 | 365 | 3,677 | 81 | -49 | -9 | 11,359 | 60 | -0 | -44 | 2,920 | 104 | 152 | 21 | 2,108 | 163 | 118 | 5 | 236 | -33 | -36 | -34 | -59 | -32 | -29 | -23 | -31 | -27 | 1 | -1 | 4,316 | -- | -- | -- | 6,943 | -- | -- | -- | 667 | 0 | -- | 0 | 2,216 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | -76 | -84 | 0 | -4 | -18 | -15 | -18 | 0 | -25 | 0 | -79 | 0 | 224 | 0 | 0 | 0 | 0 | -80 | 0 | -114 | 0 | -2,273 | -3,078 | 0 | -- | -- | -- | -- |
| 8,701 | 6,651 | 2,953 | 12,784 | 11,002 | 7,850 | 2,669 | 13,963 | 12,514 | 10,384 | 267 | 5,308 | 3,913 | 2,814 | 672 | 915 | 3,948 | 3,172 | 765 | 12,138 | 9,965 | 6,239 | 1,777 | 7,044 | 4,491 | 2,403 | 583 | 1,074 | -1,206 | -788 | -735 | 6,970 | -118 | -568 | -823 | -189 | -1,246 | -1,008 | -1,270 | 890 | -928 | -497 | -545 | 427 | 434 | 257 | -10 | 2,422 | 982 | 737 | 223 | 902 | 756 | 563 | -304 | 2,431 | 3,873 | 3,890 | -397 | 2,237 | 21 | -121 | -458 | 866 | -27 | -143 | -186 | 1,561 | 1,121 | 1,050 | 459 | 4,731 | 3,815 | 1,759 | 622 | 3,627 | 3,313 | 1,847 | 1,254 | 4,040 | 4,163 | 2,468 | 1,532 | 2,484 | 857 | 2,860 | 1,134 | 577 | 283 | -18,698 | 1,512 | 309 | -3,599 | -4,875 | 749 | 4,209 | 3,536 | 13,169 | 6,543 | -- | 10,128 | 9,931 | 9,085 |
| 6,592 | 5,317 | 2,440 | 10,400 | 8,937 | 6,219 | 2,127 | 6,072 | 5,357 | 4,331 | -8 | 2,692 | 2,377 | 1,842 | 514 | 2,018 | 2,669 | 1,911 | 508 | 7,682 | 6,402 | 4,289 | 1,046 | 5,289 | 3,436 | 1,702 | 567 | 366 | -1,098 | -519 | -79 | 3,859 | -318 | -665 | -795 | 876 | -824 | -459 | -752 | 409 | -783 | -365 | -435 | 408 | 59 | 44 | -108 | 746 | 286 | 223 | -13 | 333 | 330 | 270 | -517 | 424 | 1,407 | 1,405 | -544 | 596 | -152 | -101 | -424 | 647 | 115 | 134 | 47 | 733 | 171 | 186 | 64 | 467 | 268 | 232 | 80 | 421 | 826 | 424 | 590 | 778 | 1,494 | 827 | 832 | 1,826 | 806 | 2,559 | 1,095 | 544 | 206 | -18,830 | 1,484 | 235 | -3,622 | -4,930 | 723 | 3,631 | 3,522 | 11,766 | 6,007 | -- | 7,828 | 7,127 | 5,529 |
| 5,252 | 4,222 | 1,776 | 8,832 | 8,102 | 5,712 | 1,968 | 2,660 | 2,339 | 1,614 | -290 | 1,036 | 1,402 | 1,126 | 182 | -70 | 1,290 | 901 | -165 | 5,200 | 4,133 | 3,024 | 1,019 | 3,957 | 3,006 | 1,306 | 298 | -2,353 | -1,139 | -505 | -70 | -6,261 | -368 | -674 | -753 | -1,992 | -915 | -541 | -- | -1,600 | -- | -486 | -- | -1,799 | -- | -21 | -- | -1,756 | -- | -291 | -- | -750 | -- | -1,111 | 0 | -2,874 | 0 | -1,663 | -- | -5,901 | 0 | -121 | -- | -2,691 | 0 | -719 | 0 | -3,910 | 0 | -316 | 0 | -294 | 0 | 269 | 0 | -547 | -- | 488 | 0 | 806 | 2,073 | 1,213 | -- | 1,606 | 806 | -1,720 | 1,095 | -9,744 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 1,025 | 2,748 | -1,742 | 6,547 | -1,654 | 4,185 | -4,014 | 12,254 | 21 | 4,250 | -3,126 | 2,192 | 268 | 3,380 | 626 | -2,575 | -6,194 | -1,894 | -2,518 | 4,015 | 2,145 | 2,353 | -2,372 | 3,203 | 317 | -683 | 3,074 | 2,980 | 2,171 | -552 | -983 | 10,797 | -225 | -6,771 | -2,315 | 1,472 | -6,307 | -3,926 | -6,554 | -1,802 | 4,312 | -198 | -3,747 | -777 | -6,351 | -1,786 | -3,089 | 491 | 8,091 | 6,579 | 3,257 | 2,779 | 2,842 | 5,001 | 758 | 862 | 3,820 | 6,353 | 1,329 | 1,293 | 6,600 | 8,147 | 900 | 12,389 | 15,082 | 11,466 | -10,289 | 21,345 | 14,595 | 15,973 | 3,873 | 11,388 | 2,569 | 14,143 | 8,102 | 7,035 | 10,427 | 5,652 | 3,529 | -2,452 | 0 | 1,522 | -- | -471 | -22,787 | -12,019 | -9,791 | 1,991 | -- | 4,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -26,481 | -9,370 | -20,903 | 35,198 | 32,401 | -1,102 | -3,089 | 20,829 | 13,176 | 14,527 | -8,594 | 4,917 | -265 | 2,488 | -6,739 | -17,348 | -16,568 | -12,143 | -14,754 | 2,009 | -151 | 1,351 | -6,521 | 4,113 | -1,365 | 68 | 4,470 | 1,210 | -2,489 | -825 | -2,489 | -4,022 | -13,964 | -14,212 | -6,506 | 4,940 | 4,200 | -117 | -138 | -846 | 599 | -2,741 | -2,711 | -14,187 | -16,831 | -12,490 | -2,543 | 4,585 | -3,375 | 3,768 | -486 | -5,300 | -591 | -3,201 | -8,026 | -1,118 | -12,240 | -4,003 | -1,406 | 6,624 | 7,237 | 13,840 | 7,714 | -7,781 | -3,860 | 5,888 | -19,688 | 6,519 | -8,251 | -4,466 | -8,162 | 14,218 | 6,247 | 3,980 | -2 | -3,988 | -7,846 | -3,517 | -4,723 | -7,227 | 0 | -5,513 | -- | -10,620 | -27,970 | 12,287 | -9,675 | -7,191 | -- | 18,492 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 337,232 | 338,499 | 338,428 | 348,444 | 359,841 | 318,543 | 307,566 | 268,743 | 200,353 | 196,021 | 183,420 | 183,793 | 183,517 | 178,355 | 179,209 | 176,831 | 182,323 | 183,219 | 178,204 | 189,920 | 187,736 | 195,318 | 181,789 | 175,751 | 170,862 | 171,084 | 169,254 | 167,865 | 112,408 | 119,571 | 122,193 | 121,227 | 112,257 | 113,029 | 112,531 | 117,313 | 117,959 | 119,627 | 119,913 | 124,271 | 123,424 | 120,745 | 115,251 | 116,880 | 126,649 | 132,775 | 135,680 | 129,828 | 121,686 | 126,295 | 125,522 | 122,653 | 126,831 | 122,232 | 119,185 | 140,601 | 141,782 | 152,465 | 164,185 | 164,214 | 165,764 | 175,799 | 157,971 | 150,621 | 159,305 | 161,982 | 149,969 | 151,196 | 201,835 | 205,912 | 216,348 | 225,755 | 234,577 | 222,046 | 209,361 | 204,076 | 207,492 | 208,883 | 203,910 | 206,438 | 217,747 | 211,728 | 202,663 | 192,394 | 167,013 | 175,318 | 186,199 | 186,143 | 180,349 | 192,414 | 204,917 | 204,828 | 203,863 | 199,829 | 193,745 | 192,913 | 197,208 | 193,626 | 184,985 | 170,004 | 76,938 | -- | -- |
| 167,385 | 166,726 | 165,272 | 173,365 | 186,253 | 144,525 | 137,095 | 118,348 | 94,759 | 89,290 | 72,802 | 70,753 | 68,687 | 62,967 | 62,280 | 60,225 | 64,959 | 66,343 | 58,997 | 70,804 | 65,940 | 70,859 | 58,209 | 51,581 | 51,792 | 51,843 | 47,817 | 46,502 | 35,335 | 40,884 | 44,141 | 49,480 | 42,007 | 43,765 | 46,374 | 54,347 | 53,488 | 54,312 | 52,858 | 57,135 | 56,692 | 53,347 | 48,196 | 55,597 | 63,143 | 66,202 | 71,497 | 74,764 | 55,838 | 60,766 | 60,585 | 62,821 | 69,511 | 62,936 | 65,707 | 79,471 | 74,389 | 84,671 | 97,175 | 90,634 | 95,973 | 107,235 | 98,499 | 93,598 | 103,939 | 116,183 | 103,890 | 104,676 | 157,346 | 155,772 | 167,962 | 179,012 | 190,609 | 165,141 | 152,415 | 146,970 | 151,810 | 151,898 | -- | 148,767 | -- | -- | 143,727 | -- | 0 | 0 | 0 | 0 | 115,049 | 124,822 | 134,993 | 132,362 | 130,445 | 125,686 | 120,966 | 119,413 | 122,460 | 119,981 | 122,759 | 109,272 | 42,015 | -- | -- |
| 86,231 | 85,035 | 87,835 | 99,813 | 113,065 | 121,910 | 112,877 | 75,527 | 49,655 | 46,446 | 38,963 | 37,902 | 37,502 | 33,048 | 36,388 | 36,068 | 40,213 | 42,614 | 38,265 | 49,924 | 48,910 | 59,685 | 50,551 | 45,528 | 43,956 | 45,737 | 44,074 | 42,734 | 39,835 | 45,810 | 49,281 | 51,966 | 49,945 | 51,500 | 49,164 | 53,171 | 56,617 | 51,549 | 51,173 | 54,256 | 55,326 | 51,751 | 46,026 | 47,036 | 53,654 | 59,146 | 61,780 | 56,126 | 48,068 | 52,559 | 52,981 | 49,891 | 54,994 | 49,378 | 49,734 | 64,256 | 63,232 | 72,824 | 86,349 | 80,740 | 85,304 | 96,156 | 88,241 | 83,209 | 92,245 | 94,994 | 82,775 | 83,788 | 95,194 | 99,335 | 108,941 | 118,708 | 127,952 | 116,838 | 104,320 | 98,648 | 102,856 | 104,429 | 100,490 | 103,597 | -- | 108,491 | 100,001 | 97,854 | -- | 82,752 | 96,778 | 97,823 | 92,316 | 104,638 | 96,861 | 98,285 | 100,655 | 93,520 | 81,784 | 85,193 | 86,218 | 73,801 | 71,342 | 62,346 | 54,016 | -- | -- |
| 72,020 | 64,209 | 69,117 | 79,555 | 85,477 | 94,166 | 97,917 | 67,771 | 45,558 | 42,125 | 34,704 | 33,139 | 32,267 | 27,781 | 31,042 | 31,219 | 34,727 | 36,333 | 31,521 | 42,974 | 40,048 | 50,901 | 41,935 | 36,735 | 34,954 | 36,038 | 33,926 | 32,456 | 28,751 | 33,867 | 37,652 | 41,695 | 40,109 | 41,187 | 43,522 | 47,547 | 52,122 | 46,690 | 45,950 | 49,035 | 50,569 | 46,277 | 40,441 | 41,526 | 47,153 | 52,371 | 55,053 | 49,399 | 40,642 | 45,032 | 44,748 | 41,679 | 46,512 | 46,509 | 47,798 | 62,871 | 61,772 | 70,796 | 82,483 | 76,423 | 85,299 | 96,151 | 88,236 | 83,209 | 87,245 | 89,994 | 77,775 | 78,788 | 90,194 | 93,335 | 102,941 | 114,208 | 123,452 | 116,838 | 104,320 | 98,648 | 102,856 | 104,429 | -- | 103,597 | -- | -- | 93,445 | -- | 0 | 0 | 0 | 0 | 86,518 | 98,853 | 91,068 | 92,231 | 94,616 | 87,727 | 76,618 | 79,687 | 75,042 | 62,868 | 63,512 | 54,694 | 44,907 | -- | -- |
| 249,267 | 251,819 | 249,018 | 246,949 | 244,784 | 194,594 | 191,813 | 190,152 | 141,062 | 140,717 | 135,939 | 137,457 | 137,796 | 137,354 | 135,896 | 133,875 | 135,115 | 133,744 | 133,729 | 133,838 | 132,902 | 130,558 | 126,810 | 126,296 | 123,270 | 121,828 | 122,042 | 121,859 | 69,627 | 70,979 | 70,480 | 66,486 | 59,447 | 58,727 | 58,776 | 59,514 | 57,940 | 57,642 | 58,194 | 58,943 | 56,659 | 57,442 | 57,568 | 57,778 | 58,857 | 59,659 | 59,593 | 59,469 | 59,032 | 59,271 | 60,975 | 60,924 | 59,963 | 61,062 | 57,484 | 55,766 | 57,546 | 59,248 | 58,629 | 64,197 | 62,472 | 61,769 | 51,690 | 49,378 | 48,871 | 48,890 | 48,802 | 48,756 | 88,165 | 88,180 | 88,059 | 87,994 | 87,812 | 87,776 | 87,624 | 87,544 | 87,961 | 87,559 | 87,723 | 87,133 | 88,153 | 87,486 | 87,489 | 86,657 | 85,764 | 92,566 | 89,421 | 88,320 | 88,033 | 87,776 | 108,056 | 106,543 | 103,209 | 106,308 | 111,961 | 107,721 | 110,990 | 119,825 | 113,643 | 107,658 | 22,922 | -- | -- |
| 2.63 | 2.13 | 0.98 | 4.85 | 4.59 | 3.22 | 1.11 | 4.35 | 3.82 | 3.10 | -0.01 | 1.98 | 1.76 | 1.37 | 0.38 | 1.50 | 1.97 | 1.42 | 0.38 | 5.90 | 4.94 | 3.34 | 0.82 | 4.25 | 2.78 | 1.39 | 0.46 | 0.55 | -1.67 | -0.78 | -0.12 | 6.28 | -0.54 | -1.12 | -1.34 | 1.48 | -1.41 | -0.78 | -1.28 | 0.70 | -1.36 | -0.63 | -0.75 | 0.68 | 0.10 | 0.07 | -0.18 | 1.24 | 0.48 | 0.37 | -0.02 | 0.56 | -- | 0.48 | 0.00 | 0.72 | 0.00 | 2.40 | -- | 0.94 | 0.00 | -0.20 | -- | 1.32 | 0.00 | 0.27 | 0.00 | 1.37 | 0.00 | 0.21 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.48 | -- | 0.00 | 0.00 | 0.89 | 0.00 | 0.94 | -- | 2.14 | 0.95 | 2.85 | 0.00 | 0.00 | -- | -19.38 | -- | -- | -- | 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(%) | 1.96 | 1.56 | 0.69 | 2.88 | 2.47 | 1.95 |
| 主营业务利润率(%) | 19.11 | 17.60 | 15.92 | 15.74 | 16.08 | 15.51 |
| 总资产净利润率(%) | 1.93 | 1.54 | 0.68 | 3.26 | 2.83 | 2.12 |
| 成本费用利润率(%) | 8.61 | 9.57 | 7.64 | 6.64 | 7.32 | 7.22 |
| 营业利润率(%) | 7.99 | 8.72 | 6.26 | 6.28 | 6.85 | 6.76 |
| 主营业务成本率(%) | 80.27 | 81.90 | 83.72 | 83.90 | 83.59 | 84.17 |
| 销售净利率(%) | 5.99 | 6.89 | 5.64 | 4.88 | 5.50 | 5.29 |
| 净资产收益率(%) | 2.64 | 2.11 | 0.98 | 4.21 | 3.65 | 3.20 |
| 股本报酬率(%) | 12.81 | 41.82 | 4.53 | 47.83 | 17.27 | 59.50 |
| 净资产报酬率(%) | 2.63 | 8.50 | 0.93 | 9.91 | 3.61 | 14.09 |
| 资产报酬率(%) | 1.96 | 6.37 | 0.69 | 7.07 | 2.47 | 8.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.72 | 8.23 | 9.32 | 9.30 | 9.00 | 7.93 |
| 非主营比重(%) | 14.08 | 9.51 | 22.30 | 10.45 | 11.11 | 1.06 |
| 主营利润比重(%) | 242.21 | 202.86 | 223.19 | 253.45 | 236.47 | 232.65 |
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(%) | 2.32 | 2.60 | 2.39 | 2.18 | 2.18 | 1.53 |
| 速动比率(%) | 2.02 | 2.24 | 2.11 | 1.81 | 1.91 | 1.26 |
| 现金比率(%) | 83.23 | 115.69 | 101.53 | 112.84 | 118.78 | 61.52 |
| 利息支付倍数(%) | -423.60 | -735.57 | 12,662.10 | 3,620.12 | -3,101.66 | -2,500.53 |
| 资产负债率(%) | 25.57 | 25.12 | 25.95 | 28.65 | 31.42 | 38.27 |
| 长期债务与营运资金比率(%) | 0.02 | 0.07 | 0.08 | 0.08 | 0.15 | 0.29 |
| 股东权益比率(%) | 74.43 | 74.88 | 74.05 | 71.35 | 68.58 | 61.73 |
| 长期负债比率(%) | 0.60 | 2.25 | 2.33 | 2.27 | 4.11 | 4.66 |
| 股东权益与固定资产比率(%) | -- | 1,807.74 | -- | 1,656.21 | -- | 747.00 |
| 负债与所有者权益比率(%) | 34.36 | 33.55 | 35.05 | 40.14 | 45.82 | 62.00 |
| 长期资产与长期资金比率(%) | 67.13 | 65.80 | 66.99 | 68.25 | 66.36 | 82.29 |
| 资本化比率(%) | 0.80 | 2.91 | 3.05 | 3.08 | 5.66 | 7.02 |
| 固定资产净值率(%) | -- | 46.29 | -- | 50.70 | -- | 55.06 |
| 资本固定化比率(%) | 67.67 | 67.77 | 69.10 | 70.42 | 70.34 | 88.50 |
| 产权比率(%) | 29.50 | 28.33 | 30.73 | 35.17 | 40.64 | 55.44 |
| 清算价值比率(%) | 439.49 | 454.31 | 423.96 | 383.57 | 346.11 | 280.18 |
| 固定资产比重(%) | -- | 4.14 | -- | 4.31 | -- | 8.26 |
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(%) | -31.83 | -34.88 | -23.40 | 49.59 | 57.08 | 90.23 |
| 净利润增长率(%) | -25.79 | -15.20 | 18.52 | -6.43 | -8.89 | -21.78 |
| 净资产增长率(%) | 1.71 | 28.90 | 28.71 | 28.68 | 63.75 | 31.46 |
| 总资产增长率(%) | -6.28 | 6.26 | 10.03 | 29.66 | 79.60 | 62.50 |
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) | 3.40 | 2.40 | 1.27 | 7.54 | 5.53 | 3.82 |
| 应收账款周转天数(天) | 79.40 | 74.87 | 70.78 | 47.73 | 48.78 | 47.16 |
| 存货周转率(次) | 3.44 | 2.38 | 1.42 | 6.51 | 5.77 | 4.04 |
| 固定资产周转率(次) | -- | 5.28 | -- | 14.16 | -- | 5.83 |
| 总资产周转率(次) | 0.32 | 0.22 | 0.12 | 0.67 | 0.51 | 0.40 |
| 存货周转天数(天) | 78.39 | 75.57 | 63.32 | 55.33 | 46.80 | 44.58 |
| 总资产周转天数(天) | 839.29 | 806.45 | 746.89 | 539.81 | 524.48 | 448.99 |
| 流动资产周转率(次) | 0.65 | 0.45 | 0.24 | 1.41 | 1.06 | 0.90 |
| 流动资产周转天数(天) | 417.05 | 399.20 | 368.10 | 255.16 | 254.14 | 200.96 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.04 | -0.04 | 0.03 | -0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | -0.01 | 0.02 | -0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.16 | 0.52 | -0.75 | 0.65 | -0.19 | 0.67 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.03 | -0.02 | 0.07 | -0.01 | 0.03 |
| 现金流量比率(%) | 1.42 | 4.28 | -2.52 | 8.23 | -1.94 | 4.44 |
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