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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | -0.18 | -0.05 | -0.02 | -0.02 | 0.04 | 0.06 | 0.05 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.10 | 0.18 | 0.17 | 0.20 | 0.46 | -0.02 | -0.09 | -0.04 | -0.19 | -0.10 | -0.06 | -0.06 | 0.30 | 0.37 | -0.07 | -0.05 | -0.23 | -0.04 | 0.01 | -0.20 | -0.24 | 0.13 | 0.05 | 0.00 | 0.09 | 0.02 | 0.05 | 0.00 | 0.08 | -0.01 | 0.01 | -0.03 | 0.07 | 0.11 | 0.11 | 0.02 | 0.15 | 0.02 | 0.04 | 0.03 | 0.52 | 0.63 | -0.19 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.32 | -- | 2.29 | -- | 2.29 | 2.30 | 2.28 | -- | 2.35 | 2.31 | 2.11 | -- | 1.55 | 1.61 | 1.64 | -- | 1.77 | 1.77 | 2.02 | 2.05 | 1.51 | 1.54 | 1.58 | -- | -- | 1.61 | 1.80 | 2.14 | 2.07 | 2.05 | 2.03 | 1.97 | 2.02 | 2.00 | 1.99 | 1.88 | 1.89 | 1.90 | 1.93 | 1.95 | 1.97 | 1.91 | 1.80 | 1.68 | 1.79 | 1.88 | 1.93 | 2.13 | 1.22 | 1.05 | 1.07 | 1.48 | 1.53 | 1.59 | 1.65 | 1.69 | 1.74 | 1.55 | 1.61 | 2.51 | 2.56 | 2.56 | 2.56 | 2.43 | 2.52 | 2.52 | 2.51 | 2.51 | 2.50 | 2.42 | 2.41 | 3.11 | 3.19 | 3.28 | 3.22 | 3.01 | 2.96 | 2.69 | 2.61 | 2.61 | 2.80 | 2.82 | 2.75 | 2.70 | 2.77 | 2.61 | 2.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -0.47 | -- | -0.79 | -0.63 | -0.54 | 0.26 | -0.13 | -0.16 | 0.06 | -0.04 | -0.22 | -0.15 | -0.00 | -0.44 | -0.24 | -0.38 | -0.10 | 0.01 | -0.18 | -0.19 | -0.03 | -0.19 | -0.37 | -0.27 | -- | 0.01 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | -0.06 | -- | 0.09 | -0.06 | -0.22 | -0.05 | -0.23 | -- | -0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 71,341 | 37,724 | 11,522 | 87,505 | 55,404 | 33,663 | 16,108 | 94,542 | 85,137 | 54,594 | 26,742 | 136,954 | 97,437 | 61,156 | 31,796 | 137,810 | 100,800 | 64,973 | 35,075 | 127,746 | 89,312 | 57,220 | 28,251 | 115,122 | 81,499 | 53,774 | 30,732 | 112,848 | 81,778 | 57,008 | 32,659 | 128,494 | 96,300 | 63,341 | 32,623 | 165,721 | 137,913 | 106,533 | 66,396 | 262,347 | 201,240 | 127,927 | 64,804 | 246,530 | 187,738 | 115,941 | 55,787 | 165,322 | 123,361 | 80,988 | 42,272 | 132,723 | 99,538 | 64,739 | 33,424 | 145,332 | 109,078 | 74,827 | 41,227 | 159,655 | 104,644 | 62,373 | 32,123 | 151,235 | 109,954 | 66,482 | 28,096 | 147,217 | 98,706 | 57,855 | 25,542 | 138,664 | 86,524 | 50,450 | 17,254 | 127,271 | 90,153 | 60,772 | 26,668 | 93,921 | 62,483 | 34,090 | 16,435 | 68,070 | 27,713 | 66,398 | 30,489 | 27,604 | 11,841 | 25,823 | -- | 25,873 | 12,579 | 27,654 | 12,670 | 23,232 | 9,966 | 16,502 | 7,816 | 15,661 |
| 5,514 | 2,659 | 1,107 | 5,421 | 3,475 | 2,135 | 1,128 | 7,121 | 6,649 | 4,293 | 1,937 | 9,176 | 6,423 | 4,411 | 2,478 | 9,040 | 6,419 | 3,827 | 1,993 | 8,184 | 5,854 | 3,979 | 2,187 | 8,016 | 6,021 | 4,293 | 2,881 | 7,529 | 5,073 | 3,702 | 2,489 | 7,159 | 5,529 | 3,632 | 2,233 | 10,786 | 8,936 | 7,133 | 4,730 | 13,737 | 10,368 | 6,829 | 3,687 | 15,086 | 12,129 | 8,853 | 4,920 | 13,273 | 9,916 | 6,915 | 4,738 | 12,933 | 9,265 | 5,891 | 2,623 | 9,717 | 7,873 | 4,896 | 2,577 | 10,860 | 4,778 | 2,124 | -- | 8,522 | 6,194 | 3,541 | 1,259 | 9,117 | 6,429 | 4,173 | 2,043 | 10,116 | 7,025 | 4,608 | 1,818 | 10,956 | 8,263 | 6,719 | 3,000 | 8,743 | 5,625 | 3,048 | 1,330 | 7,218 | 2,944 | 8,854 | 3,928 | 3,276 | 1,726 | 5,170 | -- | 170 | 469 | 244 | 503 | 2,171 | 1,445 | 2,977 | 1,868 | 3,207 |
| 236 | 52 | 108 | 929 | 584 | 372 | 407 | -3,075 | -568 | -313 | -342 | 1,521 | 1,446 | 1,436 | 375 | 1,354 | 354 | 201 | 316 | 3,043 | 1,623 | 1,516 | 1,844 | -3,768 | -650 | -1,850 | -901 | 1,119 | 3,000 | 3,940 | 4,902 | 6,924 | 9,025 | -1,452 | -973 | -5,444 | -1,736 | -572 | -4,373 | -8,167 | -4,882 | -624 | 43 | -1,121 | 619 | 1,303 | 253 | -3,338 | -1,005 | -338 | -812 | 1,562 | 2,409 | 2,424 | 374 | 595 | -1,655 | -1,283 | -567 | -9,165 | -6,608 | -3,987 | -1,778 | -7,786 | -1,940 | -1,004 | -1,051 | -5,370 | -3,557 | -2,486 | -1,222 | -16,677 | -3,320 | -1,680 | -1,329 | -2,622 | -991 | 596 | 383 | -250 | -70 | -107 | -350 | -561 | -641 | 1,665 | 956 | 232 | 80 | 1,052 | -- | 312 | 0 | 307 | 0 | 2,191 | 0 | 0 | 1,868 | 3,261 |
| 490 | 272 | 97 | 985 | 589 | 247 | 193 | -163 | -679 | 155 | 64 | 1,979 | 1,769 | 1,449 | 52 | 1,341 | 179 | 134 | 59 | 2,531 | 2,360 | 2,153 | 2,088 | 248 | 1,787 | -218 | -95 | 5,566 | 5,630 | 5,770 | 5,551 | 12,960 | 12,587 | 556 | -75 | 4,794 | 5,378 | 5,501 | -108 | 627 | 786 | 485 | 379 | 267 | 50 | -19 | -12 | 276 | 456 | 319 | 232 | 4,389 | 4,416 | 4,262 | 1,020 | 5,189 | 722 | 661 | 511 | -414 | -381 | -256 | -72 | -468 | -1,254 | -1,170 | -87 | 4,462 | 4,886 | 4,927 | -122 | -2,132 | 270 | 201 | 45 | 26 | -12 | 236 | 89 | 222 | 481 | 336 | 177 | 65 | 2,112 | 6,628 | 717 | 3,935 | 483 | 1,498 | -- | 390 | 290 | 742 | 323 | 385 | 376 | 698 | 264 | 32 |
| -0 | -0 | -- | 444 | 405 | 400 | -- | -49 | -47 | -11 | -9 | -273 | 0 | -1 | 0 | 9 | -6 | -6 | -3 | -6 | 3,584 | 3,622 | 3,587 | 13,292 | 172 | 99 | 75 | -5,796 | -5,917 | -6,003 | -6,006 | 117 | 2 | 12 | -0 | 758 | 912 | 876 | 477 | 4,307 | 7,516 | 1,679 | 5 | 3,157 | 111 | 24 | -4 | 5,165 | 698 | 622 | 280 | 25 | -2 | -7 | -12 | 2,261 | -- | -- | -- | -- | -- | -- | -- | -3,715 | 0 | 0 | 0 | 1,501 | 0 | 0 | 0 | -702 | 0 | 0 | 0 | 2,890 | -827 | 0 | 3 | 239 | 187 | 133 | 0 | 45 | 0 | 5 | 0 | 106 | 0 | 0 | -- | 0 | 39 | 0 | 76 | 0 | 3 | 163 | 0 | -- |
| 236 | 52 | 108 | 1,373 | 989 | 771 | 407 | -3,124 | -614 | -325 | -351 | 1,248 | 1,447 | 1,436 | 375 | 1,363 | 348 | 196 | 312 | 3,037 | 5,208 | 5,138 | 5,431 | 9,524 | -478 | -1,751 | -825 | -4,676 | -2,917 | -2,063 | -1,104 | 7,041 | 9,027 | -1,440 | -974 | -4,686 | -824 | 303 | -3,896 | -3,860 | 2,634 | 1,055 | 48 | 2,036 | 731 | 1,327 | 248 | 1,826 | -308 | 283 | -532 | 1,587 | 2,407 | 2,418 | 362 | 2,856 | 144 | 516 | 573 | 11,842 | 12,624 | -3,725 | -1,588 | -11,970 | -3,314 | -2,299 | -1,146 | 593 | 1,307 | 2,470 | -1,289 | -19,249 | -891 | 119 | 23 | 440 | -1,793 | 839 | 487 | 278 | 739 | 450 | 29 | -372 | 1,523 | 8,362 | 1,719 | 4,314 | 666 | 3,577 | -- | 763 | 798 | 1,154 | 902 | 2,529 | 1,823 | 3,838 | 2,096 | 2,999 |
| 198 | 26 | 103 | 1,181 | 919 | 684 | 325 | -3,540 | -919 | -404 | -298 | 820 | 1,244 | 1,060 | 320 | 1,075 | 238 | 161 | 246 | 2,070 | 3,542 | 3,453 | 4,077 | 9,249 | -465 | -1,738 | -811 | -3,877 | -2,010 | -1,113 | -1,147 | 6,001 | 7,380 | -1,478 | -974 | -4,718 | -894 | 259 | -3,911 | -4,741 | 2,528 | 967 | 39 | 1,849 | 429 | 1,004 | 55 | 1,561 | -297 | 275 | -507 | 1,363 | 2,282 | 2,310 | 332 | 3,058 | 422 | 819 | 670 | 10,375 | 12,612 | -3,735 | -1,588 | -11,694 | -3,299 | -2,274 | -1,143 | 731 | 1,486 | 2,548 | -1,242 | -19,013 | -873 | 97 | 88 | 855 | -1,795 | 49 | 67 | 522 | 421 | 214 | 74 | 132 | 1,375 | 6,521 | 845 | 4,081 | 605 | 3,172 | -- | 653 | 666 | 1,024 | 688 | 2,025 | 1,593 | 3,306 | 1,795 | 2,807 |
| -76 | -150 | 71 | -280 | -217 | -22 | -40 | -338 | -246 | -321 | -68 | -741 | -489 | -246 | 26 | -404 | -271 | -247 | 85 | -3,359 | -982 | -947 | -1,590 | -4,336 | -2,618 | -1,827 | -856 | -3,663 | -1,697 | -681 | -478 | -3,859 | -4,823 | -1,601 | -953 | -11,425 | -7,383 | -6,135 | -- | -9,659 | -- | -1,120 | -- | -1,362 | -- | 930 | -- | -3,736 | -- | -481 | -- | -3,440 | -- | -2,159 | 0 | -2,279 | 0 | -530 | -- | -7,532 | 0 | -3,958 | -- | -9,101 | 0 | -3,248 | 0 | -5,316 | 0 | -1,821 | 0 | -18,914 | 0 | -1,260 | 0 | -2,310 | 0 | -195 | 0 | 197 | 142 | 26 | -- | 26 | 1,320 | 494 | 824 | 1,404 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| -406 | 3,781 | 1,664 | -1,934 | -593 | -23 | 1,960 | 3,782 | 4,186 | 3,019 | 1,935 | -2,542 | -1,432 | -2,505 | -3,996 | 703 | -2,728 | -3,833 | -4,980 | 430 | -3,645 | -2,633 | -2,487 | 1,954 | 6,714 | 1,760 | 4,688 | 4 | -501 | 914 | 514 | -596 | -4,345 | 166 | 193 | -13,697 | -15,518 | -14,419 | -9,394 | -5,620 | -15,903 | -12,574 | -10,864 | 5,269 | -2,550 | -3,118 | 1,145 | -884 | -4,461 | -3,083 | -98 | -8,820 | -4,805 | -7,584 | -1,990 | 177 | -3,540 | -3,855 | -627 | -3,772 | -7,380 | -5,475 | -6,955 | 146 | 3,095 | -208 | 638 | -3,130 | -2,195 | -3,665 | -2,604 | 8,855 | 7,851 | 1,741 | -2,288 | -9,768 | -5,757 | -5,886 | -4,846 | -4,777 | 0 | -1,151 | -- | 1,893 | -1,079 | -3,738 | -683 | -3,450 | -- | -3,776 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -18,670 | -15,419 | -19,302 | -316 | -20,202 | -17,785 | -12,714 | 3,586 | -14,587 | -13,862 | -18,037 | -511 | -17,881 | -15,776 | -18,937 | 1,768 | -18,250 | -16,286 | -14,797 | 2,757 | -11,412 | -1,073 | -5,122 | 13,545 | 12,785 | 3,190 | 8,274 | 499 | 4,881 | 9,124 | 9,233 | -1,305 | 6,977 | -1,134 | -391 | -10,048 | -10,970 | -9,153 | 435 | -5,704 | -2,022 | -4,714 | -1,331 | 6,614 | -4,845 | -1,863 | 241 | 264 | -1,461 | 3,019 | 5,900 | -10,418 | -5,958 | -7,857 | 1,238 | 985 | -9,688 | -5,827 | -5,515 | 18,104 | 4,674 | 7,245 | 1,125 | 538 | 1,105 | 968 | 2,436 | -3,213 | -3,506 | -255 | -2,976 | -6,207 | -4,685 | -7,108 | -4,668 | -1,165 | -7,190 | -5,002 | -5,939 | -1,436 | 0 | -5,443 | -- | 5,806 | 612 | 1,522 | -5,009 | -869 | -- | 10,526 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 77,472 | 84,532 | 72,254 | 77,017 | 68,058 | 68,477 | 72,787 | 68,657 | 73,912 | 70,409 | 71,908 | 72,384 | 73,792 | 70,924 | 69,927 | 73,521 | 72,461 | 71,056 | 71,904 | 75,246 | 77,443 | 74,572 | 77,254 | 79,301 | 75,551 | 73,266 | 79,415 | 76,401 | 74,772 | 76,042 | 76,135 | 82,622 | 90,819 | 88,226 | 89,024 | 88,590 | 86,104 | 85,200 | 117,400 | 118,300 | 116,772 | 110,785 | 110,651 | 107,126 | 115,373 | 120,702 | 134,574 | 122,842 | 92,132 | 93,215 | 93,224 | 90,833 | 88,112 | 84,794 | 87,947 | 86,249 | 85,729 | 86,749 | 88,698 | 94,713 | 98,629 | 94,688 | 90,589 | 75,230 | 85,074 | 84,225 | 85,924 | 84,902 | 94,895 | 93,458 | 94,034 | 96,641 | 110,031 | 112,714 | 121,209 | 123,902 | 125,544 | 126,616 | 127,397 | 137,126 | 138,713 | 128,841 | 109,627 | 110,805 | 111,130 | 103,091 | 104,138 | 80,665 | 75,772 | 72,929 | -- | 57,398 | 53,475 | 54,725 | 49,633 | 45,305 | 39,983 | 41,503 | 37,623 | 38,465 |
| 57,587 | 64,458 | 51,988 | 56,561 | 47,458 | 47,674 | 51,815 | 47,480 | 49,849 | 45,334 | 46,838 | 47,119 | 47,648 | 44,515 | 43,007 | 44,221 | 41,461 | 39,778 | 40,437 | 43,617 | 42,998 | 40,242 | 44,479 | 46,145 | 42,735 | 31,704 | 37,212 | 33,452 | 37,454 | 38,314 | 38,049 | 38,835 | 48,233 | 32,263 | 32,649 | 33,689 | 33,206 | 32,795 | 64,959 | 67,048 | 79,170 | 72,540 | 73,318 | 69,580 | 74,328 | 81,667 | 98,525 | 87,788 | 57,828 | 59,276 | 57,823 | 54,961 | 53,317 | 51,987 | 60,420 | 60,487 | 50,583 | 53,668 | 56,174 | 59,348 | 63,728 | 51,548 | 47,468 | 40,436 | 51,226 | 50,211 | 50,359 | 48,855 | 56,879 | 54,833 | 54,689 | 56,434 | 67,437 | 69,992 | 78,301 | 80,179 | 77,922 | 78,254 | -- | -- | -- | -- | 78,495 | -- | 0 | -- | 0 | 0 | 44,759 | 42,673 | -- | 32,193 | 28,233 | 29,999 | 28,197 | 27,256 | 25,038 | 25,504 | 23,753 | 25,534 |
| 33,450 | 40,682 | 28,328 | 33,193 | 24,497 | 25,151 | 29,819 | 26,014 | 28,644 | 23,529 | 24,707 | 24,897 | 25,975 | 23,185 | 22,551 | 26,480 | 25,371 | 24,096 | 24,695 | 28,350 | 28,525 | 26,140 | 29,569 | 35,637 | 41,831 | 40,706 | 45,702 | 42,033 | 38,812 | 39,003 | 39,107 | 40,550 | 48,088 | 56,460 | 56,553 | 55,303 | 49,266 | 47,702 | 83,521 | 80,506 | 72,190 | 67,332 | 67,783 | 64,505 | 72,296 | 76,402 | 92,786 | 81,212 | 52,820 | 53,552 | 53,417 | 50,394 | 47,361 | 43,730 | 47,896 | 48,247 | 51,675 | 50,551 | 50,648 | 55,617 | 55,601 | 70,042 | 68,831 | 53,531 | 54,971 | 53,097 | 53,115 | 50,932 | 60,152 | 57,356 | 61,253 | 62,518 | 56,595 | 58,237 | 66,735 | 69,397 | 72,671 | 70,884 | 71,659 | 81,527 | 82,592 | 72,839 | 55,411 | 56,581 | 52,220 | 42,844 | 49,180 | 31,745 | 29,622 | 27,062 | -- | 28,848 | 21,816 | 23,712 | 20,505 | 16,750 | 12,945 | 13,967 | 11,462 | 14,089 |
| 30,084 | 37,248 | 24,858 | 29,669 | 20,843 | 21,418 | 25,626 | 21,821 | 24,312 | 19,201 | 20,359 | 20,442 | 21,401 | 18,601 | 17,934 | 21,878 | 20,272 | 18,988 | 19,611 | 23,262 | 23,144 | 20,875 | 24,739 | 30,777 | 31,188 | 34,732 | 39,723 | 36,046 | 31,560 | 31,666 | 31,785 | 32,010 | 39,893 | 42,243 | 42,124 | 42,046 | 35,275 | 33,918 | 66,902 | 65,215 | 67,550 | 56,868 | 57,244 | 54,070 | 61,038 | 64,950 | 81,190 | 69,667 | 48,080 | 48,898 | 49,163 | 46,069 | 43,294 | 39,571 | 43,440 | 44,412 | 47,589 | 45,564 | 44,958 | 49,120 | 48,127 | 38,038 | 47,010 | 51,000 | 53,940 | 52,066 | 52,084 | 49,900 | 59,121 | 56,325 | 60,221 | 61,487 | 54,063 | 55,705 | 64,203 | 66,859 | 68,227 | 66,440 | -- | -- | -- | -- | 54,701 | -- | 0 | -- | 0 | 0 | 22,477 | 25,875 | -- | 25,246 | 18,579 | 22,556 | 19,542 | 15,689 | 12,724 | 13,631 | 10,851 | 13,384 |
| 44,049 | 43,876 | 43,953 | 43,850 | 43,588 | 43,353 | 42,994 | 42,669 | 45,294 | 45,812 | 46,177 | 46,475 | 46,898 | 46,714 | 46,316 | 45,996 | 46,080 | 45,958 | 46,198 | 45,892 | 47,704 | 47,194 | 46,431 | 42,383 | 32,416 | 31,239 | 32,271 | 32,898 | 34,562 | 35,656 | 35,577 | 40,607 | 41,274 | 30,328 | 31,045 | 31,842 | 35,404 | 36,055 | 32,361 | 36,256 | 43,084 | 41,677 | 41,109 | 40,758 | 39,532 | 40,689 | 40,171 | 39,965 | 37,768 | 38,083 | 38,207 | 38,803 | 39,194 | 39,497 | 38,470 | 36,273 | 33,759 | 35,900 | 37,755 | 38,801 | 42,865 | 24,482 | 21,200 | 21,423 | 29,818 | 30,843 | 31,973 | 33,117 | 33,872 | 34,934 | 31,145 | 32,386 | 50,526 | 51,496 | 51,487 | 51,399 | 48,749 | 50,593 | 50,611 | 50,544 | 50,377 | 50,170 | 48,573 | 48,501 | 52,104 | 53,489 | 49,100 | 48,086 | 44,988 | 44,257 | -- | 28,550 | 28,562 | 27,897 | 28,058 | 27,371 | 26,927 | 27,537 | 26,026 | 24,237 |
| 0.45 | 0.01 | 0.23 | 2.73 | 2.13 | 1.59 | 0.76 | -7.95 | -2.00 | -0.87 | -0.64 | 1.77 | 2.68 | 2.27 | 0.69 | 2.34 | 0.52 | 0.35 | 0.53 | 4.69 | 7.86 | 7.71 | 9.18 | 24.49 | -1.42 | -5.42 | -2.49 | -10.37 | -5.35 | -2.92 | -3.01 | 16.46 | 20.06 | -4.76 | -3.10 | -13.87 | -2.50 | 0.72 | -11.40 | -12.31 | 6.03 | 2.35 | 0.10 | 4.56 | 1.08 | 2.49 | 0.14 | 3.96 | -0.78 | 0.72 | -1.32 | 3.63 | -- | 6.15 | 0.00 | 7.58 | 0.00 | 2.19 | -- | 34.15 | 0.00 | -15.94 | -- | -42.88 | 0.00 | -7.11 | 0.00 | 2.23 | 0.00 | 7.57 | 0.00 | -45.38 | 0.00 | 0.19 | 0.00 | 1.68 | 0.00 | 0.10 | 0.00 | 1.07 | 0.00 | 0.00 | -- | 0.27 | 2.67 | 12.70 | 0.00 | 0.00 | -- | 9.38 | -- | -- | -- | 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(%) | 0.26 | 0.03 | 0.14 | 1.53 | 1.35 | 1.00 |
| 主营业务利润率(%) | 7.73 | 7.05 | 9.60 | 6.20 | 6.27 | 6.34 |
| 总资产净利润率(%) | 0.26 | 0.03 | 0.14 | 1.62 | 1.34 | 1.00 |
| 成本费用利润率(%) | 0.33 | 0.14 | 0.95 | 1.57 | 1.78 | 2.29 |
| 营业利润率(%) | 0.33 | 0.14 | 0.94 | 1.06 | 1.05 | 1.10 |
| 主营业务成本率(%) | 92.00 | 92.63 | 89.72 | 93.53 | 93.40 | 93.34 |
| 销售净利率(%) | 0.28 | 0.07 | 0.89 | 1.35 | 1.66 | 2.03 |
| 净资产收益率(%) | 0.45 | 0.06 | 0.23 | 2.69 | 2.11 | 1.58 |
| 股本报酬率(%) | 0.99 | 17.79 | 0.51 | 24.03 | 4.57 | 21.63 |
| 净资产报酬率(%) | 0.45 | 8.15 | 0.23 | 11.02 | 2.11 | 10.03 |
| 资产报酬率(%) | 0.26 | 4.23 | 0.14 | 6.27 | 1.35 | 6.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.90 | 7.50 | 8.92 | 6.15 | 6.54 | 6.36 |
| 非主营比重(%) | 207.49 | 528.77 | 89.42 | 104.11 | 100.49 | 83.79 |
| 主营利润比重(%) | 2,335.90 | 5,160.24 | 1,020.95 | 394.88 | 351.46 | 276.91 |
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(%) | 1.91 | 1.73 | 2.09 | 1.91 | 2.28 | 2.23 |
| 速动比率(%) | 1.91 | 1.73 | 2.09 | 1.90 | 2.27 | 2.22 |
| 现金比率(%) | 33.93 | 36.14 | 38.51 | 97.44 | 43.17 | 53.37 |
| 利息支付倍数(%) | 191.71 | 0.72 | 483.86 | -119.99 | -55.04 | -37.65 |
| 资产负债率(%) | 43.18 | 48.13 | 39.21 | 43.10 | 35.99 | 36.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.82 | 51.87 | 60.79 | 56.90 | 64.01 | 63.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,175.56 | -- | 1,168.43 | -- | 1,141.93 |
| 负债与所有者权益比率(%) | 75.99 | 92.78 | 64.49 | 75.74 | 56.24 | 58.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.24 | -- | 50.68 | -- | 50.87 |
| 资本固定化比率(%) | 45.17 | 45.78 | 46.14 | 46.68 | 47.29 | 48.02 |
| 产权比率(%) | 68.34 | 84.94 | 56.59 | 67.70 | 47.85 | 49.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.41 | -- | 4.87 | -- | 5.54 |
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(%) | 28.77 | 12.06 | -28.47 | -7.44 | -34.92 | -38.34 |
| 净利润增长率(%) | -78.38 | -96.14 | -68.38 | -- | -- | -- |
| 净资产增长率(%) | 1.06 | 1.21 | 2.23 | 2.77 | -3.77 | -7.58 |
| 总资产增长率(%) | 13.83 | 23.45 | -0.73 | 12.18 | -7.92 | -2.74 |
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) | 6.71 | 3.14 | 1.11 | 8.30 | 9.67 | 5.95 |
| 应收账款周转天数(天) | 40.24 | 57.37 | 81.19 | 43.36 | 27.91 | 30.27 |
| 存货周转率(次) | 488.30 | 544.03 | 150.64 | 804.22 | 550.24 | 204.66 |
| 固定资产周转率(次) | -- | 10.09 | -- | 23.04 | -- | 8.81 |
| 总资产周转率(次) | 0.92 | 0.47 | 0.15 | 1.20 | 0.81 | 0.49 |
| 存货周转天数(天) | 0.55 | 0.33 | 0.60 | 0.45 | 0.49 | 0.88 |
| 总资产周转天数(天) | 292.33 | 385.44 | 582.90 | 299.65 | 333.13 | 366.60 |
| 流动资产周转率(次) | 1.25 | 0.62 | 0.21 | 1.68 | 1.17 | 0.71 |
| 流动资产周转天数(天) | 216.00 | 288.74 | 423.93 | 214.02 | 231.32 | 254.38 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.10 | 0.14 | -0.02 | -0.01 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.02 | -0.03 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -2.04 | 143.30 | 16.22 | -1.64 | -0.65 | -0.03 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.09 | 0.06 | -0.06 | -0.02 | -0.00 |
| 现金流量比率(%) | -1.35 | 10.15 | 6.70 | -6.52 | -2.84 | -0.11 |
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