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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.11 | 0.03 | 0.19 | 0.25 | 0.10 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 | 0.02 | 0.05 | 0.02 | 0.02 | 0.01 | -1.35 | -0.12 | -0.11 | -0.05 | -0.30 | -0.11 | -0.07 | -0.03 | 0.21 | -0.01 | -0.03 | 0.00 | 0.03 | 0.06 | 0.07 | 0.04 | 0.07 | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | -- | 1.48 | 1.46 | 1.46 | 1.44 | 1.42 | 1.42 | 1.39 | 1.38 | 1.38 | 1.38 | 1.36 | 1.37 | 1.36 | 1.37 | 1.35 | 1.35 | 1.34 | 1.35 | 1.34 | 1.33 | 1.30 | 1.30 | 1.29 | 1.27 | 1.26 | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.58 | 1.57 | 1.50 | 1.47 | 1.44 | 1.43 | 1.38 | 1.35 | 1.11 | 1.46 | 1.37 | 1.43 | 1.81 | 1.84 | 1.99 | 2.07 | 2.06 | 2.02 | 2.03 | 1.96 | 1.80 | 2.04 | 1.84 | 2.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | -0.16 | -0.16 | 0.14 | -0.04 | -0.14 | -0.20 | -0.09 | -0.57 | -0.34 | -0.23 | 0.09 | 0.33 | 0.47 | 0.33 | 0.16 | -0.22 | -0.32 | -0.45 | -0.49 | 0.92 | 0.93 | 0.10 | 0.02 | -0.02 | 0.00 | -- | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.10 | -- | 0.12 | 0.02 | -0.16 | 0.17 | 0.08 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 78,655 | 49,644 | 22,814 | 60,331 | 45,226 | 22,685 | 8,739 | 7,972 | 4,395 | 2,291 | 1,218 | 10,928 | 9,803 | 7,436 | 1,322 | 110,075 | 41,364 | 6,631 | 1,878 | 17,509 | 14,887 | 7,548 | 4,787 | 5,046 | 5,446 | 291 | 3 | 2,105 | -1 | -0 | -0 | 1,005 | 999 | 1,000 | 1,000 | 10,984 | 6,752 | 4,900 | 2,980 | 26,486 | 191 | 163 | 163 | 9,264 | 4,395 | 3,338 | 1,468 | 5,805 | 818 | 542 | 542 | 5,664 | 3,140 | 3,032 | 2,911 | 6,069 | 4,320 | 4,302 | 4,296 | 15,637 | 18,463 | 15,531 | 7,614 | 17,809 | 8,757 | 6,746 | 5,862 | 12,298 | 8,483 | 6,267 | 3,673 | 33,809 | 15,466 | 12,057 | 9,661 | 22,446 | 10,845 | 8,392 | 2,197 | 18,650 | 9,383 | 5,541 | 2,496 | 15,519 | 2,369 | 6,164 | 4,578 | 11,871 | 5,790 | 14,344 | 6,326 | 16,839 | 8,760 | 17,287 | 8,042 | 12,581 | 7,438 | 13,425 | 6,522 | 11,349 |
| 46,660 | 29,387 | 14,128 | 30,690 | 24,050 | 10,940 | 3,854 | 4,222 | 2,776 | 1,494 | 822 | 3,803 | 3,013 | 1,998 | 1,028 | 5,834 | 3,846 | 2,321 | 1,077 | 2,226 | 1,517 | 577 | 490 | 310 | 159 | 80 | 3 | 646 | -1 | -0 | -0 | 307 | 301 | 302 | 303 | 2,691 | 2,246 | 1,878 | 907 | 4,666 | 99 | 84 | 84 | 3,830 | 2,357 | 1,779 | 747 | -1,180 | 503 | 342 | 342 | 1,487 | 972 | 998 | 988 | 1,405 | 947 | 944 | 939 | 3,259 | 3,039 | 2,528 | -- | -844 | 1,352 | 1,344 | 1,345 | 4,143 | 3,907 | 2,436 | 1,347 | 7,328 | 4,044 | 2,859 | 1,662 | 9,335 | 6,890 | 5,206 | 1,661 | 9,245 | 6,934 | 4,163 | 1,785 | 7,586 | -729 | -1,030 | -401 | -1,669 | 1,142 | -1,996 | 9 | 1,446 | 1,280 | 2,602 | 1,296 | 4,057 | 2,688 | 5,393 | 2,392 | 4,365 |
| 9,180 | 6,642 | 2,808 | 8,791 | 11,276 | 4,722 | 1,588 | 1,078 | 829 | 563 | 280 | 1,407 | 1,859 | 1,140 | 600 | 4,247 | 2,652 | 1,666 | 809 | 1,945 | 915 | 521 | 198 | -21,990 | -3,526 | -3,250 | -1,470 | -7,807 | -3,472 | -2,229 | -1,168 | 8,253 | -582 | -1,196 | 27 | 780 | 2,134 | 2,546 | 1,510 | 4,144 | 987 | 257 | 424 | 1,802 | 882 | 967 | 265 | 171 | 278 | 464 | -98 | 538 | 302 | 833 | 350 | -9 | 307 | 551 | 34 | 1,052 | 465 | 614 | 167 | -4,579 | -1,249 | -375 | 743 | 741 | 512 | 167 | 148 | 1,323 | 537 | 549 | 318 | 4,597 | 3,789 | 3,280 | 821 | 4,789 | 3,809 | 2,226 | 949 | 3,887 | -2,104 | -4,774 | -1,496 | -9,589 | -827 | -4,600 | -938 | 1,496 | 0 | 2,573 | 0 | 5,950 | 0 | 0 | 2,396 | 4,421 |
| -368 | -576 | -209 | -647 | -725 | -214 | -1 | 106 | -57 | 184 | -- | -- | -- | -- | -- | -0 | -0 | 0 | -- | 1,392 | 1,263 | 1,066 | 477 | 685 | -123 | -- | -- | 3,854 | 172 | 172 | -- | 10,888 | 731 | -385 | 252 | 523 | 1,354 | 1,331 | 954 | 1,719 | 2,484 | 1,402 | 918 | 728 | 306 | 303 | -- | 2,862 | 943 | 943 | 0 | 1,680 | 1,080 | 1,080 | 0 | 1,346 | 1,229 | 1,229 | 19 | 2,788 | 311 | 0 | 0 | -66 | -46 | -46 | 0 | -55 | 139 | 139 | 0 | -119 | -36 | -36 | 5 | -100 | -42 | -44 | 0 | -90 | -43 | -43 | 0 | -196 | -72 | 5,565 | 0 | -17 | 0 | 0 | 0 | 195 | 0 | 395 | 592 | 12 | 2 | 115 | 371 | 0 |
| 471 | -51 | 17 | 11 | 44 | -6 | 4 | 59 | -5 | -10 | 7 | 213 | -15 | -39 | -75 | -1,685 | 36 | 60 | 57 | 71 | -194 | 5 | -0 | -34,358 | -1,101 | -1,101 | -842 | -8,396 | -301 | -195 | -- | -135 | 13 | 0 | -3 | -51 | 47 | -27 | -14 | -118 | -24 | -24 | -19 | -128 | -2 | 0 | 0 | 285 | -0 | -0 | -- | 642 | 692 | 19 | -3 | 253 | -- | -- | -- | -- | -- | -- | -- | 5,474 | 0 | -- | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -85 | 0 | 0 | -1,340 | -1,242 | -29 | 0 | -1,141 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | 0 | 18 | 0 | -0 | 900 | 0 | 0 |
| 9,651 | 6,591 | 2,824 | 8,803 | 11,320 | 4,716 | 1,592 | 1,137 | 824 | 553 | 286 | 1,619 | 1,844 | 1,102 | 525 | 2,562 | 2,688 | 1,726 | 867 | 2,016 | 721 | 527 | 198 | -56,347 | -4,627 | -4,352 | -2,312 | -16,203 | -3,773 | -2,424 | -1,168 | 8,118 | -570 | -1,196 | 24 | 729 | 2,180 | 2,519 | 1,496 | 4,026 | 963 | 233 | 404 | 1,674 | 880 | 967 | 265 | 456 | 277 | 464 | -98 | 1,181 | 994 | 852 | 347 | 245 | 204 | 463 | 36 | 976 | 509 | 653 | 206 | 829 | 691 | 976 | 745 | 631 | 594 | 249 | 148 | 1,204 | 501 | 513 | 324 | 4,412 | 3,662 | 3,236 | 821 | 3,359 | 2,524 | 2,153 | 949 | 2,550 | -2,175 | 792 | -1,496 | -9,605 | -827 | -4,769 | -936 | 1,557 | 1,261 | 2,996 | 1,888 | 6,011 | 2,692 | 7,218 | 2,784 | 4,416 |
| 4,730 | 3,660 | 1,031 | 6,193 | 8,255 | 3,483 | 953 | 802 | 630 | 415 | 212 | 1,239 | 1,291 | 739 | 288 | 1,922 | 2,131 | 1,369 | 673 | 1,803 | 789 | 543 | 252 | -45,978 | -4,152 | -3,876 | -1,849 | -10,242 | -3,641 | -2,340 | -1,126 | 7,108 | -461 | -1,140 | 17 | 883 | 2,118 | 2,325 | 1,246 | 2,431 | 1,379 | 551 | 598 | 2,038 | 1,190 | 1,135 | 330 | 570 | 455 | 588 | -52 | 624 | 503 | 592 | 116 | 543 | 413 | 621 | 120 | 665 | 300 | 416 | 137 | 467 | 80 | 362 | 132 | 423 | 430 | 281 | 127 | 606 | 403 | 393 | 205 | 2,788 | 2,413 | 2,151 | 550 | 3,359 | 2,524 | 2,153 | 949 | 2,550 | -2,175 | 792 | -1,493 | -9,608 | -827 | -4,769 | -936 | 1,401 | 1,129 | 2,683 | 1,674 | 5,289 | 2,369 | 6,352 | 2,450 | 4,416 |
| 4,366 | 3,709 | 1,005 | 5,928 | 6,995 | 3,108 | 842 | 710 | 691 | 241 | 205 | 1,010 | 1,306 | 777 | 363 | 3,526 | 2,039 | 1,308 | 616 | 447 | 204 | -300 | 72 | -19,551 | -3,478 | -3,202 | -1,283 | -10,084 | -3,512 | -2,320 | -1,126 | 1,882 | -470 | -1,141 | 19 | 952 | 2,095 | 2,341 | -- | 2,494 | -- | 567 | -- | 2,050 | -- | 1,138 | -- | 307 | -- | 622 | -- | -1,131 | -- | 541 | 0 | -110 | 0 | 799 | -- | 430 | 0 | 390 | -- | -3,504 | 0 | -800 | 0 | -519 | 0 | -71 | 0 | 600 | 0 | 393 | 0 | 2,845 | 0 | 2,151 | 0 | 4,698 | 3,780 | 2,197 | -- | 3,887 | -2,175 | -4,774 | -1,493 | -9,608 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 |
| 371 | 4,042 | 1,628 | 24,896 | 10,455 | 16,650 | 18,649 | 5,666 | 18,382 | 13,454 | 13,586 | -2,658 | -5,627 | 2,382 | -10,948 | 38,129 | 9,650 | 486 | -1,817 | -46,090 | -26,987 | 6,105 | 4,176 | -35,945 | 526 | -1,028 | -5,535 | -21,848 | -7,763 | -4,553 | -1,493 | -13,110 | -36 | 1,003 | 5,437 | 3,377 | -2,051 | -1,410 | 1,901 | -623 | -5,469 | -5,490 | 4,855 | -1,236 | -4,876 | -6,953 | -3,037 | -19,357 | -11,427 | -7,925 | 3,004 | 11,404 | 15,873 | 11,109 | 5,512 | -7,383 | -10,872 | -15,201 | -16,628 | 31,186 | 31,692 | 3,559 | 738 | -651 | -7,173 | -7,600 | -10,057 | 8,222 | -6,472 | -11,619 | 4,423 | 7,661 | 11,351 | 4,002 | 131 | 9,958 | 8,609 | 2,054 | 787 | 703 | 0 | 2,617 | -- | 3,259 | 440 | -4,308 | 4,347 | 2,050 | -- | 2,412 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,339 | 1,998 | 6,626 | 3,265 | 2,680 | 9,010 | 11,397 | -637 | 8,198 | 3,254 | 4,547 | -248 | 1,745 | 2,054 | 452 | -8,577 | -7,120 | -10,513 | -10,026 | -7,071 | -9,806 | 558 | 542 | 4,165 | -7,078 | -3,705 | -5,441 | 11,238 | -280 | 3,124 | -1,625 | -325 | 219 | 993 | -1,368 | -606 | -1,998 | -649 | 1,478 | -4,923 | -7,472 | -7,339 | 2,380 | 7,959 | 3,713 | 175 | 794 | -34 | -280 | 1,740 | 2,964 | 366 | 2,176 | 181 | -72 | -27,164 | -27,036 | -20,471 | -17,108 | 23,335 | 24,282 | -2,518 | -482 | -8,224 | -12,101 | -11,773 | -11,696 | -3,414 | -15,269 | -15,326 | 3,314 | -8,433 | -18,526 | -18,999 | -3,158 | 16,036 | 16,172 | 15,379 | -4,731 | 7,573 | 0 | 5,141 | -- | 355 | 118 | 110 | 2,858 | -3,378 | -- | 2,078 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 136,570 | 123,671 | 124,984 | 110,666 | 117,459 | 107,913 | 100,561 | 40,301 | 34,565 | 33,823 | 42,438 | 45,246 | 48,960 | 40,611 | 53,096 | 41,441 | 69,045 | 73,156 | 74,555 | 81,305 | 59,458 | 36,093 | 43,194 | 54,706 | 87,192 | 131,429 | 126,640 | 137,121 | 134,220 | 135,435 | 171,178 | 139,720 | 120,615 | 116,270 | 105,703 | 106,719 | 105,447 | 98,738 | 99,880 | 93,637 | 104,617 | 98,885 | 92,923 | 93,007 | 98,736 | 88,508 | 84,750 | 77,682 | 74,768 | 80,422 | 68,346 | 63,768 | 74,429 | 78,067 | 78,127 | 78,769 | 75,065 | 80,228 | 83,655 | 102,845 | 113,795 | 89,284 | 92,594 | 91,306 | 125,079 | 117,328 | 117,754 | 118,522 | 125,872 | 133,978 | 143,386 | 133,188 | 125,686 | 126,429 | 130,461 | 126,643 | 128,780 | 117,627 | 88,134 | 84,945 | 81,684 | 83,765 | 82,120 | 80,120 | 54,301 | 72,011 | 89,692 | 84,427 | 87,140 | 89,138 | 93,260 | 86,707 | 81,407 | 70,195 | 69,606 | 65,755 | 54,671 | 53,192 | 43,101 | 38,442 |
| 74,300 | 68,552 | 70,829 | 56,329 | 66,219 | 57,101 | 58,937 | 30,585 | 25,749 | 24,837 | 33,355 | 36,146 | 39,860 | 27,221 | 36,145 | 25,269 | 53,328 | 55,644 | 55,594 | 61,079 | 38,616 | 26,691 | 34,397 | 45,876 | 80,626 | 129,965 | 125,273 | 135,226 | 130,404 | 131,741 | 167,530 | 136,188 | 108,138 | 104,535 | 93,269 | 94,473 | 92,385 | 85,624 | 87,170 | 82,118 | 91,848 | 87,178 | 81,661 | 82,748 | 88,348 | 78,450 | 75,217 | 68,312 | 67,301 | 62,441 | 51,483 | 46,923 | 55,708 | 59,355 | 60,489 | 61,085 | 69,368 | 74,509 | 79,096 | 98,255 | 111,271 | 86,786 | 90,064 | 75,966 | 104,986 | 96,174 | 93,892 | 92,498 | 101,561 | 108,376 | 117,585 | 107,160 | 99,301 | 99,833 | 104,139 | 100,096 | 95,068 | 92,329 | -- | -- | -- | -- | 55,420 | 0 | 0 | -- | 0 | 0 | 16,169 | 17,085 | 22,969 | 20,798 | 22,087 | 18,195 | 18,868 | 15,424 | 13,840 | 13,094 | 9,682 | 13,126 |
| 69,911 | 61,894 | 61,671 | 49,294 | 54,004 | 50,089 | 45,874 | 7,403 | 6,386 | 5,969 | 14,777 | 17,828 | 21,535 | 8,320 | 21,259 | 9,914 | 37,366 | 42,254 | 44,378 | 51,848 | 52,452 | 31,102 | 38,490 | 50,263 | 40,923 | 77,255 | 70,425 | 78,595 | 72,663 | 72,528 | 107,015 | 74,389 | 63,501 | 59,105 | 47,318 | 48,358 | 45,746 | 38,682 | 42,281 | 37,460 | 50,509 | 45,546 | 39,423 | 40,039 | 41,611 | 31,300 | 28,248 | 21,442 | 20,096 | 25,563 | 14,970 | 10,290 | 20,944 | 25,587 | 26,161 | 27,012 | 23,399 | 28,311 | 32,190 | 51,471 | 62,149 | 41,435 | 45,023 | 44,382 | 77,922 | 69,886 | 70,488 | 69,602 | 77,027 | 85,263 | 93,576 | 83,606 | 76,209 | 76,940 | 82,546 | 78,913 | 85,419 | 74,527 | 48,947 | 46,307 | 43,881 | 46,333 | 45,893 | 44,842 | 25,197 | 33,787 | 45,617 | 38,859 | 39,694 | 40,865 | 41,154 | 32,355 | 27,327 | 17,244 | 16,503 | 14,463 | 17,559 | 14,924 | 8,739 | 6,299 |
| 66,127 | 59,749 | 60,073 | 47,696 | 52,428 | 48,510 | 44,323 | 6,934 | 5,932 | 5,382 | 14,204 | 17,241 | 20,060 | 5,975 | 18,373 | 7,042 | 36,235 | 40,961 | 43,005 | 50,190 | 30,277 | 8,734 | 16,165 | 27,856 | 40,923 | 74,019 | 67,445 | 69,010 | 72,584 | 72,510 | 106,786 | 74,160 | 63,393 | 58,998 | 47,211 | 48,251 | 38,846 | 31,182 | 34,781 | 29,960 | 42,509 | 37,046 | 29,423 | 30,039 | 31,611 | 23,300 | 24,248 | 21,442 | 20,096 | 25,563 | 14,970 | 10,290 | 20,824 | 25,466 | 26,040 | 26,877 | 23,040 | 27,952 | 31,828 | 51,034 | 61,914 | 40,844 | 44,433 | 44,027 | 75,639 | 64,433 | 65,035 | 64,149 | 68,463 | 76,699 | 84,927 | 75,042 | 65,459 | 66,190 | 67,797 | 64,163 | 73,264 | 62,373 | -- | -- | -- | -- | 32,919 | 0 | 0 | -- | 0 | 0 | 22,888 | 23,894 | 23,104 | 21,592 | 16,038 | 9,794 | 11,527 | 10,387 | 11,884 | 9,692 | 7,009 | 6,299 |
| 51,965 | 47,999 | 49,274 | 48,240 | 50,031 | 45,259 | 42,729 | 30,992 | 26,273 | 25,946 | 25,742 | 25,483 | 25,466 | 30,346 | 29,892 | 29,601 | 29,807 | 29,046 | 28,349 | 27,663 | 5,244 | 4,987 | 4,695 | 4,444 | 46,270 | 46,545 | 48,573 | 50,421 | 55,918 | 57,219 | 58,433 | 59,559 | 51,501 | 51,311 | 52,468 | 52,451 | 53,686 | 53,894 | 52,814 | 51,568 | 50,517 | 49,689 | 49,736 | 49,138 | 48,291 | 48,235 | 47,430 | 47,100 | 46,985 | 47,118 | 46,478 | 46,530 | 46,410 | 46,499 | 46,022 | 45,906 | 45,777 | 45,985 | 45,483 | 45,364 | 44,120 | 44,236 | 43,957 | 43,329 | 42,942 | 43,224 | 43,048 | 42,916 | 42,924 | 42,774 | 42,620 | 42,351 | 42,149 | 42,139 | 41,951 | 41,746 | 41,370 | 41,108 | 39,187 | 38,637 | 37,802 | 37,432 | 36,227 | 35,278 | 29,104 | 38,225 | 35,940 | 37,433 | 47,446 | 48,273 | 52,106 | 54,352 | 54,080 | 52,951 | 53,103 | 51,293 | 37,112 | 38,268 | 34,362 | 32,142 |
| 9.59 | 7.31 | 2.11 | 13.78 | 17.98 | 8.00 | 2.26 | 3.10 | 2.43 | 1.62 | 0.83 | 4.35 | 4.27 | 2.46 | 0.97 | 6.71 | 7.42 | 4.83 | 2.40 | 6.76 | 16.30 | 11.52 | 5.51 | -167.60 | -8.59 | -8.00 | -3.73 | -18.82 | -6.31 | -4.01 | -1.91 | 12.69 | -0.89 | -2.20 | 0.03 | 1.70 | 4.02 | 4.41 | 2.19 | 4.45 | 2.77 | 1.12 | 1.21 | 4.23 | 2.50 | 2.38 | 0.70 | 1.22 | 0.97 | 1.26 | -0.11 | 1.35 | -- | 1.28 | 0.00 | 1.19 | 0.00 | 1.36 | -- | 1.48 | 0.00 | 0.95 | -- | 1.08 | 0.00 | 0.84 | 0.00 | 0.99 | 0.00 | 0.66 | 0.00 | 1.44 | 0.00 | 0.94 | 0.00 | 6.93 | 0.00 | 5.40 | 0.00 | 9.09 | 0.00 | 0.00 | -- | 7.65 | -7.47 | 2.09 | 0.00 | 0.00 | -- | -9.29 | -- | -- | -- | 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(%) | 4.61 | 3.48 | 1.55 | 6.38 | 8.02 | 3.51 |
| 主营业务利润率(%) | 59.32 | 59.20 | 61.93 | 50.87 | 53.18 | 48.23 |
| 总资产净利润率(%) | 5.09 | 3.67 | 1.64 | 9.36 | 11.94 | 5.11 |
| 成本费用利润率(%) | 13.95 | 15.52 | 14.27 | 17.25 | 34.03 | 26.72 |
| 营业利润率(%) | 11.67 | 13.38 | 12.31 | 14.57 | 24.93 | 20.82 |
| 主营业务成本率(%) | 35.29 | 35.35 | 32.88 | 36.08 | 35.09 | 40.82 |
| 销售净利率(%) | 8.00 | 8.67 | 8.49 | 11.71 | 20.83 | 16.70 |
| 净资产收益率(%) | 9.10 | 7.62 | 2.09 | 12.84 | 16.50 | 7.70 |
| 股本报酬率(%) | 18.81 | 43.25 | 5.79 | 49.18 | 28.16 | 36.70 |
| 净资产报酬率(%) | 9.44 | 23.42 | 3.06 | 26.80 | 14.84 | 21.23 |
| 资产报酬率(%) | 4.61 | 11.70 | 1.55 | 14.87 | 8.02 | 11.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 47.26 | 44.73 | 48.69 | 35.46 | 26.73 | 26.04 |
| 非主营比重(%) | 1.07 | -9.52 | -6.83 | -7.22 | -6.02 | -4.66 |
| 主营利润比重(%) | 483.47 | 445.86 | 500.24 | 348.63 | 212.45 | 231.95 |
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(%) | 1.12 | 1.15 | 1.18 | 1.18 | 1.26 | 1.18 |
| 速动比率(%) | 0.46 | 0.39 | 0.47 | 0.44 | 0.73 | 0.76 |
| 现金比率(%) | 21.12 | 14.44 | 22.06 | 13.90 | 11.53 | 25.50 |
| 利息支付倍数(%) | 1,395.39 | 1,605.30 | 1,558.13 | 771.37 | 1,219.18 | 793.24 |
| 资产负债率(%) | 51.19 | 50.05 | 49.34 | 44.54 | 45.98 | 46.42 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 48.81 | 49.95 | 50.66 | 55.46 | 54.02 | 53.58 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 274.27 | -- | 269.69 | -- | 251.57 |
| 负债与所有者权益比率(%) | 104.88 | 100.19 | 97.41 | 80.32 | 85.11 | 86.62 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.91 | -- | 70.80 | -- | 73.03 |
| 资本固定化比率(%) | 93.42 | 89.22 | 85.53 | 88.54 | 80.75 | 87.87 |
| 产权比率(%) | 99.20 | 96.72 | 94.88 | 77.72 | 82.62 | 83.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.21 | -- | 20.56 | -- | 21.30 |
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(%) | 73.92 | 118.84 | 161.05 | 656.81 | 929.06 | 890.25 |
| 净利润增长率(%) | -33.20 | 13.66 | 84.28 | 800.18 | 1,391.30 | 840.33 |
| 净资产增长率(%) | 5.05 | 6.84 | 15.77 | 86.55 | 125.19 | 107.60 |
| 总资产增长率(%) | 16.27 | 14.60 | 24.29 | 174.60 | 239.82 | 219.05 |
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) | 43.96 | 22.60 | 17.31 | 99.88 | 131.83 | 11.52 |
| 应收账款周转天数(天) | 6.14 | 7.97 | 5.20 | 3.60 | 2.05 | 15.63 |
| 存货周转率(次) | 0.71 | 0.44 | 0.19 | 1.14 | 1.02 | 0.80 |
| 固定资产周转率(次) | -- | 2.19 | -- | 5.19 | -- | 1.93 |
| 总资产周转率(次) | 0.64 | 0.42 | 0.19 | 0.80 | 0.57 | 0.31 |
| 存货周转天数(天) | 382.98 | 411.05 | 466.08 | 316.18 | 263.72 | 224.66 |
| 总资产周转天数(天) | 424.33 | 424.83 | 464.88 | 450.39 | 470.96 | 588.04 |
| 流动资产周转率(次) | 1.20 | 0.80 | 0.36 | 1.39 | 0.93 | 0.52 |
| 流动资产周转天数(天) | 224.22 | 226.39 | 250.84 | 259.31 | 288.96 | 347.89 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.08 | 0.07 | 0.41 | 0.23 | 0.73 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | 0.23 | 0.09 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 0.06 | 0.94 | 0.84 | 3.52 | 1.11 | 4.40 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.07 | 0.03 | 0.51 | 0.19 | 0.33 |
| 现金流量比率(%) | 0.56 | 6.76 | 2.71 | 52.20 | 19.94 | 34.32 |
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