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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.08 | 0.07 | 0.04 | 0.09 | 0.06 | 0.02 | 0.06 | 0.07 | -0.01 | -0.04 | 0.09 | 0.04 | 0.03 | 0.03 | 0.60 | -0.03 | -0.01 | -0.05 | -0.16 | -0.10 | -0.08 | -0.01 | 0.06 | 0.01 | 0.01 | 0.00 | -0.10 | -0.12 | -0.12 | -0.05 | 0.20 | 0.06 | 0.07 | 0.04 | 0.31 | -0.05 | 0.01 | -0.01 | 0.10 | 0.10 | 0.08 | -0.00 | 0.32 | -0.05 | -0.03 | -0.02 | 0.25 | -0.00 | -0.00 | 0.00 | 0.69 | -0.21 | -0.08 | -0.05 | -0.46 | -0.24 | -0.05 | -0.01 | 0.04 | -0.02 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | -- | 2.31 | 2.29 | 2.21 | 2.21 | 1.85 | 1.87 | 1.88 | 1.90 | 1.64 | 1.64 | 1.65 | 1.65 | 0.12 | 0.26 | 0.29 | 0.34 | 0.55 | 0.75 | 0.78 | 0.79 | 0.79 | 0.82 | 0.83 | 0.83 | 1.19 | 1.20 | 1.27 | 1.38 | 1.35 | 1.36 | 1.36 | 1.35 | 2.17 | 2.13 | 2.02 | 1.98 | 1.99 | 1.99 | 1.97 | 1.98 | 2.01 | 1.63 | 1.60 | 1.59 | 1.61 | 1.64 | 1.65 | 1.63 | 1.64 | 1.63 | 1.64 | 1.58 | 1.59 | 2.84 | 2.84 | 1.60 | 1.39 | 2.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | 0.03 | -0.49 | -0.53 | 0.29 | 0.36 | -0.00 | 0.02 | -0.43 | -0.80 | -0.33 | -0.23 | 1.22 | 0.13 | 0.00 | 0.03 | 0.38 | 0.41 | 0.21 | 0.14 | 0.20 | 0.09 | 0.01 | -0.02 | 0.21 | 0.00 | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.09 | -- | 0.25 | 0.11 | 0.16 | 0.05 | 0.11 | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| 56,540 | 49,490 | 48,567 | 44,103 | 39,827 | 37,224 | 31,485 | 89,411 | 27,437 | 15,078 | 4,954 | 130,170 | 98,997 | 84,237 | 54,439 | 104,697 | 94,263 | 73,643 | 33,350 | 134,311 | 73,131 | 44,376 | 18,658 | 181,848 | 107,257 | 80,172 | 21,857 | 106,448 | 30,825 | 15,799 | 8,451 | 182,938 | 61,814 | 51,958 | 24,048 | 161,615 | 23,426 | 19,603 | 3,254 | 174,475 | 52,988 | 36,837 | 4,258 | 171,119 | 1,930 | 1,441 | 447 | 110,999 | 314 | 130 | 8 | 113,410 | 70,235 | 41,836 | 18,938 | 122,231 | 100,341 | 67,457 | 33,239 | 140,405 | 104,654 | 65,508 | 32,818 | 111,875 | 84,197 | 49,952 | 25,026 | 122,531 | 95,676 | 65,465 | 29,073 | 125,067 | 88,935 | 56,784 | 26,922 | 71,655 | 31,682 | 17,724 | 8,920 | 47,909 | 35,027 | 23,159 | 10,296 | 42,534 | 19,384 | 31,503 | 13,178 | 29,967 | 13,599 | 21,430 | 11,289 | 16,157 | 7,431 | 25,256 | 12,164 | 35,550 | 22,815 | 53,313 |
| 13,492 | 13,810 | 13,673 | 13,222 | 9,994 | 9,131 | 6,413 | 12,157 | 6,767 | 4,409 | 1,391 | 20,885 | 14,138 | 11,611 | 7,847 | 16,670 | 10,397 | 7,389 | 576 | 9,249 | 6,187 | 4,716 | 4,982 | 34,555 | 18,091 | 13,089 | 5,350 | 31,272 | 9,800 | 5,866 | 3,483 | 51,133 | 17,626 | 14,766 | 6,793 | 44,329 | 1,967 | 4,437 | 1,085 | 54,650 | 16,609 | 11,504 | 1,460 | 43,984 | 907 | 693 | 235 | 27,480 | 250 | 101 | 8 | 39,274 | 3,301 | 2,379 | 777 | -2,118 | -598 | 4,370 | 2,959 | 13,892 | 9,429 | 6,001 | 2,426 | -6,116 | -3,505 | -5,573 | -5,097 | 15,598 | 13,656 | 10,446 | 4,690 | 27,565 | 20,487 | 13,117 | 7,053 | 11,679 | 4,922 | 2,351 | 343 | 9,076 | 6,197 | 4,255 | 1,437 | 8,978 | 3,961 | 8,572 | 3,420 | 6,612 | 2,538 | 2,877 | 861 | -3,839 | 199 | 4,627 | 978 | 9,568 | 8,879 | 22,038 |
| 5,367 | 10,259 | 9,091 | 5,418 | 9,172 | 5,636 | 1,709 | 10,290 | 8,678 | 126 | -3,400 | 12,973 | 7,065 | 5,915 | 3,925 | 110,540 | -3,669 | -2,003 | -4,305 | -11,123 | -7,260 | -5,214 | 349 | 12,554 | 2,340 | 825 | 325 | -4,161 | -12,051 | -10,926 | -4,175 | 21,873 | 7,093 | 7,883 | 4,068 | 30,590 | -4,633 | 415 | -1,290 | 39,534 | 8,726 | 6,279 | 25 | 33,456 | -4,459 | -2,598 | -1,303 | 24,358 | -588 | -598 | -25 | 36,693 | -13,176 | -5,873 | -3,471 | -30,895 | -17,186 | -4,411 | -1,379 | 398 | -3,516 | -103 | -536 | -32,299 | -14,496 | -13,573 | -8,433 | -559 | 1,857 | 2,903 | 1,293 | 11,033 | 8,473 | 5,900 | 3,228 | 1,334 | 482 | 61 | -453 | 3,539 | 2,691 | 1,819 | 216 | 3,884 | 1,375 | 4,101 | 861 | 1,945 | 398 | -60 | -643 | -3,602 | 0 | 5,406 | 0 | 9,568 | 5,841 | 22,348 |
| 1,743 | 1,743 | -- | 3,550 | 2,756 | 8 | 8 | 1,641 | 1,721 | 64 | 64 | 2,781 | 2,057 | 54 | 54 | 0 | -- | -- | -- | 2,983 | 3,052 | 671 | 67 | 3,003 | 3,003 | -- | -- | 3,003 | 3,003 | -- | -- | 1,001 | 1,001 | 1,001 | -- | 1,001 | 1,001 | 1,001 | -- | -2 | -2 | -2 | -2 | 999 | 509 | 509 | -- | 1,414 | 1,065 | -- | -- | 500 | -- | -- | 0 | 5 | 2 | 0 | 0 | 4,001 | 24 | 24 | 24 | -109 | 149 | 149 | 22 | 205 | 2 | 2 | 0 | -8 | 0 | -1 | 0 | -47 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -24 | 15 | -46 | 0 | 52 | 75 | 2,933 | 2,750 | 418 | 340 | 236 | 0 | 0 | 2,056 | -- |
| 13 | 17 | 19 | -877 | 27 | 18 | 16 | 27 | 195 | 18 | -3 | 144 | 87 | 51 | 34 | -216 | -276 | -101 | 6 | -860 | -301 | -291 | -1 | -34 | -7 | -53 | -34 | -89 | -29 | 20 | 20 | 773 | -317 | -308 | -5 | 46 | 130 | 126 | 118 | -22,067 | 1,279 | 1,279 | 0 | -2,263 | 15 | 10 | -2 | 6 | 140 | 140 | 142 | 2,353 | 363 | 278 | 71 | -- | -- | 781 | -- | -- | -- | -- | 203 | -2,556 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 261 | -148 | -41 | 0 | 0 | -36 | 39 | 0 | 61 | 63 | -64 | 0 | -72 | 0 | 0 | 0 | 0 | -106 | 0 | -- | -- | -- | -717 |
| 5,381 | 10,276 | 9,110 | 4,542 | 9,199 | 5,654 | 1,725 | 10,317 | 8,873 | 144 | -3,403 | 13,118 | 7,153 | 5,966 | 3,959 | 110,323 | -3,944 | -2,105 | -4,299 | -11,983 | -7,561 | -5,505 | 348 | 12,520 | 2,333 | 772 | 291 | -4,251 | -12,080 | -10,906 | -4,155 | 22,646 | 6,776 | 7,575 | 4,063 | 30,636 | -4,503 | 541 | -1,172 | 17,467 | 10,005 | 7,558 | 25 | 31,192 | -4,444 | -2,588 | -1,305 | 24,363 | -448 | -458 | 118 | 39,046 | -12,812 | -5,595 | -3,400 | -30,555 | -16,883 | -3,629 | -633 | 1,076 | -3,254 | 142 | -333 | -34,892 | -14,381 | -13,454 | -8,327 | -342 | 1,854 | 2,894 | 1,293 | 10,945 | 8,392 | 5,814 | 3,212 | 1,558 | 335 | 20 | -458 | 3,517 | 2,979 | 1,858 | 239 | 3,946 | 1,452 | 4,011 | 804 | 2,003 | 407 | 3,639 | 2,813 | 143 | 494 | 6,215 | 1,039 | 9,375 | 7,892 | 21,630 |
| 3,774 | 7,857 | 6,639 | 3,530 | 8,653 | 5,343 | 2,255 | 5,751 | 6,133 | -530 | -3,533 | 8,488 | 3,924 | 2,992 | 2,668 | 56,418 | -3,265 | -1,222 | -4,635 | -15,401 | -9,435 | -7,262 | -1,076 | 5,243 | 1,181 | 592 | 110 | -7,478 | -9,175 | -8,897 | -3,522 | 15,135 | 4,636 | 5,545 | 2,774 | 22,761 | -3,599 | 1,080 | -916 | 7,578 | 7,421 | 5,604 | -34 | 23,437 | -3,363 | -1,942 | -1,279 | 18,595 | -81 | -329 | 151 | 29,380 | -11,866 | -4,389 | -2,643 | -25,403 | -13,494 | -2,565 | -470 | 2,046 | -1,223 | 534 | 5 | -29,138 | -10,639 | -9,814 | -5,515 | -471 | 1,013 | 1,639 | 559 | 5,189 | 4,412 | 3,026 | 1,431 | 323 | 211 | 61 | -438 | 2,307 | 1,944 | 1,189 | 138 | 3,247 | 1,241 | 3,246 | 660 | 1,704 | 370 | 3,215 | 2,415 | 121 | 456 | 5,283 | 883 | 6,281 | 7,414 | 3,577 |
| 8,908 | 7,838 | 9,797 | 2,924 | 8,381 | 6,476 | 4,956 | -518 | 693 | -871 | -581 | 4,394 | 4,463 | 2,852 | 2,603 | -2,705 | -3,056 | -1,142 | -4,638 | -15,958 | -9,985 | -7,534 | -1,124 | 5,246 | 1,193 | 632 | 144 | -7,450 | -12,155 | -8,911 | -3,536 | 14,225 | 4,883 | 5,785 | 2,778 | 22,665 | -3,696 | 986 | -- | 29,416 | -- | 4,645 | -- | 25,705 | -- | -1,956 | -- | 18,178 | -- | -469 | -- | 27,617 | -- | -4,553 | 0 | -25,871 | 0 | -3,056 | -- | -1,959 | 0 | 289 | -- | -27,158 | 0 | -9,721 | 0 | -485 | 0 | 1,647 | 0 | 5,253 | 0 | 3,100 | 0 | 62 | 0 | 102 | 0 | 2,367 | 1,751 | 1,163 | -- | 3,196 | 1,181 | 3,246 | 0 | 1,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -128,252 | -16,945 | -16,300 | -12,718 | -25,561 | -21,195 | -14,459 | 91,600 | -9,523 | -14,474 | -17,553 | -24,661 | -84,450 | -95,848 | -50,752 | 4,255 | -7,314 | 1,655 | -13,040 | 20,906 | 11,354 | -5,128 | -17,923 | 71,282 | -18,192 | -52,760 | -5,751 | 41,139 | -14,887 | -25,714 | -20,360 | 32,591 | 11,268 | 1,326 | -11,609 | -41,695 | -58,655 | -56,820 | -28,984 | 923 | 2,479 | -36,078 | -39,459 | 21,568 | 26,415 | -6 | 1,668 | -31,970 | -59,484 | -24,488 | -17,052 | 90,306 | 7,194 | 67 | 1,742 | 21,148 | 22,975 | 11,629 | 7,540 | 11,303 | 5,261 | 455 | -1,278 | 11,547 | -2,709 | -3,655 | -5,840 | -31,245 | -3,733 | -6,094 | -10,312 | 32,232 | 12,377 | 5,161 | 2,512 | 9,996 | 3,540 | 290 | -2,388 | -3,166 | 0 | 2,883 | -- | 7,949 | 3,502 | 5,103 | 1,538 | 3,690 | -- | 2,858 | -- | -- | -- | -- | -- | -- | -- | -- |
| -58,117 | 3,350 | -15,335 | -72,933 | -143,583 | -157,621 | -59,256 | 117,030 | -12,412 | -18,481 | -19,180 | -137,693 | -204,624 | -129,025 | -83,928 | 80,553 | -41,063 | -27,854 | -42,513 | -59,524 | -22,839 | -7,359 | -44,177 | 191,690 | 232,339 | 218,889 | 284,110 | -72,510 | -30,005 | -64,383 | -33,540 | 9,282 | 3,985 | -42,966 | -29,298 | 7,229 | -69,981 | -43,976 | -35,308 | -27,348 | -17,891 | -35,250 | -25,625 | 68,198 | 88,260 | 34,657 | 22,191 | 65,578 | -154 | -4,963 | -7,049 | 6,975 | 2,046 | -19,788 | 2,128 | -4,004 | -84 | -2,057 | 18,022 | -935 | 1,136 | -1,818 | -1,596 | 1,278 | -3,327 | -3,808 | -3,492 | -13,476 | -8,696 | -11,314 | -8,920 | 4,870 | 2,688 | -5,063 | -7,088 | 10,890 | 6,655 | 2,308 | -2,412 | -1,823 | 0 | -2,019 | -- | -4,074 | -6,252 | 8,954 | 1,868 | -3,147 | -- | 7,612 | -- | -- | -- | -- | -- | -- | -- | -- |
| 759,224 | 720,872 | 699,832 | 786,539 | 776,836 | 792,035 | 789,032 | 872,532 | 828,463 | 838,352 | 863,243 | 870,320 | 696,955 | 772,294 | 886,966 | 1,015,011 | 905,297 | 926,318 | 761,797 | 824,838 | 918,414 | 1,000,720 | 952,744 | 980,283 | 1,019,553 | 1,006,750 | 1,089,506 | 773,154 | 844,576 | 803,438 | 823,304 | 844,338 | 823,554 | 762,169 | 766,191 | 782,052 | 726,091 | 710,864 | 679,629 | 681,725 | 692,079 | 654,868 | 623,055 | 613,538 | 708,941 | 621,111 | 580,443 | 538,636 | 501,725 | 340,221 | 320,267 | 303,718 | 153,512 | 162,016 | 184,818 | 184,656 | 177,861 | 169,510 | 200,645 | 179,773 | 213,215 | 207,936 | 214,826 | 207,518 | 232,541 | 237,666 | 238,407 | 242,943 | 220,702 | 212,171 | 211,316 | 210,690 | 215,801 | 190,327 | 183,331 | 169,715 | 146,899 | 131,903 | 117,978 | 116,639 | 112,558 | 98,142 | 92,950 | 92,382 | 86,622 | 86,051 | 82,889 | 80,481 | 80,239 | 71,106 | 63,321 | 56,575 | 68,900 | 68,279 | 73,001 | 41,035 | 49,317 | 25,817 |
| 552,531 | 501,109 | 480,786 | 533,632 | 533,452 | 540,315 | 543,496 | 617,487 | 497,450 | 498,401 | 499,379 | 515,952 | 432,526 | 480,822 | 497,008 | 743,954 | 691,759 | 678,164 | 686,622 | 751,819 | 835,063 | 917,084 | 869,148 | 896,774 | 936,628 | 923,223 | 1,006,715 | 690,258 | 757,799 | 718,065 | 739,284 | 761,269 | 727,853 | 676,363 | 680,866 | 695,492 | 639,621 | 625,302 | 594,550 | 596,983 | 608,508 | 572,433 | 587,712 | 578,340 | 672,844 | 585,501 | 545,365 | 503,453 | 432,077 | 331,551 | 311,685 | 295,160 | 49,711 | 53,294 | 74,538 | 71,890 | 58,125 | 46,973 | 75,487 | 52,387 | 57,390 | 57,845 | 61,781 | 52,900 | 74,796 | 79,123 | 77,543 | 82,222 | 69,385 | 63,460 | 65,712 | 64,374 | 70,046 | 57,222 | 51,525 | 53,691 | 50,404 | 46,746 | -- | 0 | -- | -- | 31,653 | 0 | 0 | 0 | 0 | 0 | 33,021 | 24,608 | 18,343 | 13,797 | 25,186 | 24,109 | 28,096 | 13,852 | 14,417 | 10,311 |
| 207,955 | 156,621 | 138,367 | 209,625 | 194,112 | 205,300 | 207,514 | 265,461 | 196,952 | 202,811 | 213,570 | 262,474 | 164,127 | 239,683 | 282,287 | 503,717 | 470,782 | 463,784 | 429,858 | 488,264 | 575,503 | 646,317 | 592,212 | 618,673 | 661,727 | 649,511 | 732,791 | 564,556 | 637,384 | 588,527 | 590,639 | 603,565 | 610,443 | 540,727 | 547,493 | 566,116 | 536,228 | 516,301 | 487,033 | 488,177 | 508,279 | 472,855 | 446,635 | 437,065 | 559,087 | 469,812 | 428,465 | 385,343 | 361,211 | 218,674 | 198,241 | 181,842 | 149,470 | 150,757 | 171,363 | 167,802 | 147,334 | 125,730 | 153,868 | 132,363 | 158,768 | 157,646 | 165,012 | 156,703 | 155,397 | 159,697 | 156,398 | 154,919 | 137,658 | 127,836 | 127,307 | 127,775 | 129,819 | 110,193 | 106,688 | 95,502 | 75,934 | 58,914 | 48,509 | 46,712 | 41,546 | 44,416 | 40,271 | 39,821 | 33,489 | 31,591 | 28,489 | 26,438 | 25,815 | 16,994 | 10,175 | 5,268 | 17,278 | 17,093 | 21,852 | 19,468 | 23,438 | 19,228 |
| 119,516 | 50,252 | 67,369 | 129,490 | 111,205 | 111,778 | 115,826 | 201,485 | 132,364 | 139,202 | 144,985 | 144,416 | 69,970 | 140,957 | 159,164 | 272,727 | 227,687 | 137,311 | 145,916 | 204,457 | 291,364 | 342,847 | 289,274 | 315,757 | 310,693 | 298,615 | 369,163 | 398,979 | 452,034 | 442,714 | 416,185 | 429,136 | 385,532 | 410,044 | 373,753 | 412,376 | 481,126 | 461,199 | 425,931 | 427,075 | 408,727 | 385,753 | 370,253 | 381,082 | 480,385 | 382,110 | 340,763 | 319,241 | 329,846 | 218,674 | 198,241 | 181,842 | 146,586 | 146,873 | 167,479 | 161,918 | 140,250 | 117,946 | 149,084 | 124,579 | 135,221 | 134,504 | 141,807 | 132,561 | 131,447 | 133,655 | 130,345 | 127,337 | 110,230 | 100,408 | 102,604 | 105,609 | 94,290 | 89,840 | 92,564 | 80,977 | 54,439 | 47,649 | -- | 0 | -- | -- | 38,664 | 0 | 0 | 0 | 0 | 0 | 20,328 | 15,484 | 7,794 | 3,857 | 12,994 | 12,809 | 13,065 | 10,682 | 16,475 | 9,979 |
| 551,270 | 564,251 | 561,464 | 576,914 | 582,724 | 586,734 | 547,250 | 572,836 | 597,290 | 601,335 | 615,472 | 573,647 | 498,629 | 498,421 | 570,622 | 477,261 | 423,885 | 451,904 | 321,310 | 325,945 | 331,911 | 343,445 | 349,631 | 350,707 | 346,644 | 346,055 | 345,574 | 197,464 | 195,768 | 203,452 | 208,341 | 211,863 | 201,363 | 209,676 | 206,905 | 204,131 | 177,771 | 182,450 | 180,454 | 181,370 | 171,330 | 169,512 | 163,874 | 163,908 | 137,108 | 138,529 | 139,192 | 140,471 | 121,794 | 121,547 | 122,026 | 121,876 | 6,853 | 14,331 | 16,077 | 18,720 | 30,628 | 41,557 | 43,652 | 44,122 | 44,134 | 45,890 | 45,361 | 46,023 | 66,178 | 67,003 | 70,801 | 76,817 | 75,347 | 75,973 | 76,008 | 75,448 | 75,716 | 74,360 | 70,459 | 69,049 | 69,297 | 69,147 | 68,600 | 69,038 | 70,118 | 52,861 | 51,807 | 51,670 | 52,206 | 53,093 | 53,526 | 52,866 | 53,254 | 52,884 | 53,145 | 51,307 | 51,622 | 51,186 | 51,150 | 21,566 | 19,711 | 9,289 |
| 0.67 | 1.38 | 1.17 | 0.61 | 1.50 | 0.92 | 0.40 | 1.00 | 1.08 | -0.09 | -0.61 | 1.61 | 0.82 | 0.61 | 0.51 | 14.05 | -0.89 | -0.38 | -1.43 | -4.54 | -2.74 | -2.09 | -0.31 | 1.56 | 0.36 | 0.18 | 0.04 | -3.65 | -4.45 | -4.29 | -1.68 | 7.26 | 4.51 | 5.38 | 1.35 | 11.81 | -2.00 | 0.59 | -0.51 | 4.28 | 4.43 | 3.36 | -0.02 | 15.40 | -2.42 | -1.39 | -0.91 | 14.18 | -0.07 | -0.22 | 0.12 | 27.41 | -- | -26.56 | 0.00 | -80.85 | 0.00 | -5.99 | -- | 4.75 | 0.00 | 1.17 | -- | -48.14 | 0.00 | -13.65 | 0.00 | -0.63 | 0.00 | 2.15 | 0.00 | 7.03 | 0.00 | 4.15 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 4.09 | 3.56 | 0.00 | -- | 6.17 | 2.41 | 5.96 | 0.00 | 0.00 | -- | 6.17 | -- | -- | -- | 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(%) | 0.50 | 1.09 | 0.95 | 0.44 | 1.11 | 0.67 |
| 主营业务利润率(%) | 23.86 | 27.90 | 28.15 | 29.98 | 25.09 | 24.53 |
| 总资产净利润率(%) | 0.49 | 1.04 | 0.89 | 0.42 | 1.05 | 0.64 |
| 成本费用利润率(%) | 11.54 | 27.25 | 25.42 | 12.20 | 27.37 | 18.58 |
| 营业利润率(%) | 9.49 | 20.73 | 18.72 | 12.29 | 23.03 | 15.14 |
| 主营业务成本率(%) | 72.29 | 68.00 | 67.87 | 71.62 | 71.39 | 72.01 |
| 销售净利率(%) | 6.67 | 15.88 | 13.67 | 7.93 | 21.73 | 14.35 |
| 净资产收益率(%) | 0.68 | 1.39 | 1.18 | 0.61 | 1.48 | 0.91 |
| 股本报酬率(%) | 4.03 | 10.76 | 7.09 | 6.02 | 9.24 | 8.03 |
| 净资产报酬率(%) | 0.68 | 1.79 | 1.18 | 0.98 | 1.48 | 1.28 |
| 资产报酬率(%) | 0.50 | 1.40 | 0.95 | 0.72 | 1.11 | 0.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.32 | 4.10 | 1.93 | 14.38 | 9.49 | 6.29 |
| 非主营比重(%) | 32.64 | 17.13 | 0.21 | 58.86 | 30.25 | 0.46 |
| 主营利润比重(%) | 250.76 | 134.39 | 150.09 | 291.12 | 108.64 | 161.50 |
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(%) | 4.62 | 9.97 | 7.14 | 4.12 | 4.80 | 4.83 |
| 速动比率(%) | 1.33 | 4.46 | 3.05 | 1.78 | 2.04 | 2.09 |
| 现金比率(%) | 109.36 | 380.71 | 256.11 | 145.12 | 103.23 | 90.15 |
| 利息支付倍数(%) | 3,737.74 | -4,251.11 | -7,188.78 | 1,148.93 | 1,954.11 | 1,444.71 |
| 资产负债率(%) | 27.39 | 21.73 | 19.77 | 26.65 | 24.99 | 25.92 |
| 长期债务与营运资金比率(%) | 0.10 | 0.12 | 0.05 | 0.05 | 0.05 | 0.06 |
| 股东权益比率(%) | 72.61 | 78.27 | 80.23 | 73.35 | 75.01 | 74.08 |
| 长期负债比率(%) | 5.56 | 7.75 | 2.86 | 2.54 | 2.57 | 3.47 |
| 股东权益与固定资产比率(%) | -- | 36,947.60 | -- | 36,269.41 | -- | 30,381.16 |
| 负债与所有者权益比率(%) | 37.72 | 27.76 | 24.64 | 36.34 | 33.31 | 34.99 |
| 长期资产与长期资金比率(%) | 34.83 | 35.44 | 37.67 | 42.37 | 40.38 | 40.98 |
| 资本化比率(%) | 7.12 | 9.01 | 3.44 | 3.35 | 3.32 | 4.48 |
| 固定资产净值率(%) | -- | 40.78 | -- | 42.61 | -- | 47.10 |
| 资本固定化比率(%) | 37.49 | 38.95 | 39.01 | 43.84 | 41.77 | 42.90 |
| 产权比率(%) | 29.34 | 18.81 | 15.56 | 25.91 | 22.52 | 23.74 |
| 清算价值比率(%) | 469.15 | 678.74 | 800.57 | 525.89 | 591.78 | 568.39 |
| 固定资产比重(%) | -- | 0.21 | -- | 0.20 | -- | 0.24 |
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(%) | 41.96 | 32.95 | 54.25 | -50.67 | 45.16 | 146.88 |
| 净利润增长率(%) | -56.39 | 47.06 | 190.30 | -39.59 | 40.59 | -- |
| 净资产增长率(%) | -5.40 | -3.83 | -3.45 | -4.97 | -7.73 | -7.68 |
| 总资产增长率(%) | -2.27 | -8.98 | -11.31 | -9.86 | -6.23 | -5.52 |
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) | 38.79 | 33.96 | 33.32 | 16.39 | 14.72 | 13.85 |
| 应收账款周转天数(天) | 6.96 | 5.30 | 2.70 | 21.96 | 18.35 | 13.00 |
| 存货周转率(次) | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 |
| 固定资产周转率(次) | -- | 31.75 | -- | 24.46 | -- | 18.86 |
| 总资产周转率(次) | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 |
| 存货周转天数(天) | 2,297.87 | 1,549.05 | 788.78 | 3,522.50 | 2,954.05 | 2,085.75 |
| 总资产周转天数(天) | 3,688.52 | 2,739.73 | 1,378.25 | 6,766.92 | 5,590.06 | 4,026.85 |
| 流动资产周转率(次) | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 |
| 流动资产周转天数(天) | 2,593.66 | 1,880.88 | 939.46 | 4,699.74 | 3,901.73 | 2,799.38 |
| 经营现金净流量对销售收入比率(%) | -2.27 | -0.34 | -0.34 | -0.29 | -0.64 | -0.57 |
| 资产的经营现金流量回报率(%) | -0.17 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -33.99 | -2.16 | -2.46 | -3.64 | -2.95 | -3.97 |
| 经营现金净流量对负债比率(%) | -0.62 | -0.11 | -0.12 | -0.06 | -0.13 | -0.10 |
| 现金流量比率(%) | -107.31 | -33.72 | -24.19 | -9.82 | -22.99 | -18.96 |
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