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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.08 | 0.65 | 0.00 | 1.22 | 1.23 | 0.77 | 0.06 | 1.85 | 1.86 | 0.94 | 0.02 | 1.59 | 1.34 | 0.65 | 0.02 | 0.84 | 0.71 | 0.28 | -0.18 | 0.74 | 0.75 | 0.24 | -0.16 | 0.21 | 0.26 | -0.02 | -0.25 | 0.23 | 0.08 | -0.05 | -0.21 | 0.72 | 0.82 | 0.33 | -0.11 | 0.60 | 0.57 | 0.18 | -0.12 | 0.37 | 0.35 | 0.06 | -0.19 | 0.70 | 0.83 | 0.52 | 0.08 | 1.03 | 0.84 | 0.52 | 0.15 | 0.94 | 0.74 | 0.40 | 0.12 | 0.45 | 0.37 | 0.12 | -0.00 | 0.01 | 0.06 | 0.03 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.32 | -- | 5.86 | -- | 6.14 | -- | -- | -- | -- | -- | -- | -- | 5.22 | -- | 6.08 | -- | 6.22 | 5.92 | 5.82 | 6.01 | 6.09 | 5.93 | 5.49 | 5.40 | 5.14 | 4.82 | 4.60 | 4.45 | 4.23 | 3.91 | 2.80 | 2.68 | 2.59 | 2.40 | 2.28 | 2.30 | 2.30 | 2.26 | 2.19 | 2.21 | 2.22 | 2.21 | 2.18 | 2.19 | 2.18 | 2.19 | 2.16 | 2.17 | 2.19 | 2.13 | 2.10 | 1.91 | 1.84 | 1.79 | 1.75 | 1.80 | 1.70 | 1.65 | 1.59 | 1.58 | 1.56 | 2.43 | 2.86 | 2.72 | 2.57 | 2.47 | 2.24 | 1.85 | 1.75 | 2.60 | 2.52 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | -- | -- | -- | 0.87 | 0.59 | -- | 0.92 | 0.76 | 0.50 | -0.04 | 1.32 | 1.14 | 0.65 | 0.14 | 2.16 | 1.61 | 0.85 | 0.23 | 1.26 | 0.78 | 0.36 | -0.23 | 0.61 | 0.13 | 0.07 | -0.13 | 0.44 | 0.00 | -- | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.07 | -- | 0.18 | 0.07 | 0.11 | -0.04 | 0.06 | -- | -0.09 | -- | -- | -- | -- | -- | -- |
| 645,965 | 395,090 | 92,863 | 767,254 | 582,186 | 330,137 | 77,792 | 781,171 | 601,674 | 339,158 | 57,600 | 693,133 | 521,913 | 291,041 | 59,600 | 577,476 | 431,701 | 234,974 | 43,523 | 596,897 | 462,799 | 260,474 | 57,597 | 511,447 | 379,362 | 205,094 | 40,157 | 484,254 | 376,891 | 205,402 | 44,881 | 614,697 | 482,949 | 279,085 | 71,404 | 581,303 | 429,449 | 231,227 | 58,331 | 424,822 | 320,803 | 185,614 | 46,931 | 362,542 | 280,848 | 168,453 | 56,344 | 298,675 | 227,647 | 141,092 | 52,842 | 245,836 | 188,578 | 118,074 | 44,580 | 182,264 | 133,035 | 74,728 | 21,980 | 125,686 | 90,014 | 50,475 | 16,775 | 99,537 | 70,743 | 42,297 | 14,253 | 77,147 | 58,054 | 37,437 | 11,675 | 71,027 | 55,380 | 35,863 | 12,125 | 46,132 | 31,371 | 17,084 | 6,053 | 38,282 | 28,368 | 15,230 | 4,198 | 26,683 | 13,028 | 27,429 | 11,691 | 24,352 | 9,164 | 22,411 | 8,815 | 21,135 | 8,198 | 16,790 | 7,755 | 14,911 |
| 166,909 | 102,196 | 14,079 | 198,689 | 164,429 | 104,035 | 18,588 | 264,040 | 249,457 | 137,291 | 17,150 | 245,204 | 188,113 | 99,804 | 14,242 | 183,716 | 140,094 | 72,631 | 1,025 | 177,987 | 141,482 | 74,789 | 4,232 | 138,891 | 98,942 | 42,860 | -4,076 | 102,117 | 77,357 | 36,864 | 1,873 | 176,913 | 148,599 | 79,574 | 12,419 | 167,516 | 121,634 | 57,709 | 9,305 | 87,248 | 63,578 | 31,052 | 2,730 | 107,561 | 91,975 | 58,697 | 17,805 | 103,507 | 82,017 | 50,503 | 17,559 | 101,496 | 79,060 | 48,033 | 16,431 | 68,222 | 51,242 | 26,355 | 6,896 | 31,665 | 20,994 | 12,741 | -- | 23,771 | 17,587 | 11,293 | 3,382 | 18,481 | 13,987 | 9,114 | 2,590 | 20,268 | 16,444 | 10,107 | 2,777 | 14,650 | 10,762 | 5,690 | 1,327 | 12,829 | 10,207 | 5,368 | 1,294 | 8,780 | 4,429 | 9,868 | 3,839 | 6,538 | 2,570 | 6,507 | 2,011 | 2,005 | 895 | 2,044 | 1,099 | 1,229 |
| 110,678 | 69,231 | 1,382 | 127,798 | 122,525 | 75,650 | 5,624 | 192,157 | 182,250 | 91,967 | 1,778 | 147,191 | 125,426 | 61,236 | 2,473 | 91,431 | 66,859 | 25,233 | -16,257 | 69,210 | 63,883 | 24,360 | -14,568 | 13,396 | 20,708 | -4,441 | -23,008 | 5,382 | -655 | -10,547 | -19,515 | 52,449 | 69,172 | 26,577 | -12,181 | 49,697 | 42,020 | 12,597 | -9,366 | 9,219 | 10,257 | -1,955 | -10,391 | 35,779 | 47,937 | 31,455 | 4,748 | 52,927 | 46,117 | 28,086 | 7,936 | 42,694 | 35,460 | 17,546 | 5,337 | 19,178 | 16,723 | 5,677 | -896 | -820 | 1,834 | 753 | -1,643 | 198 | 271 | 192 | -916 | 248 | 192 | 666 | -602 | 4,114 | 3,880 | 1,495 | 57 | 4,446 | 3,347 | 1,572 | -0 | 5,510 | 4,788 | 2,596 | 236 | 4,828 | 2,151 | 6,198 | 2,343 | 3,746 | 942 | 3,362 | 432 | 2,198 | 0 | 2,242 | 1,187 | 1,568 |
| -1,458 | -1,087 | -437 | 1,960 | 732 | 403 | -530 | -424 | -2 | -2 | -2 | 1,257 | -452 | -249 | -140 | -698 | -505 | -146 | -- | 18 | -- | -- | -- | 249 | 278 | 278 | 1 | 17,471 | 2,226 | 1,030 | -150 | 6,057 | 3,704 | 1,726 | 8 | 9,400 | 6,264 | 2,713 | 422 | 6,124 | 5,286 | 2,804 | 838 | 7,519 | 5,876 | 3,140 | 834 | 3,369 | 3,060 | 506 | -- | -- | -- | -- | -- | 1,734 | 1,672 | 1,672 | 1,548 | -- | -- | -- | 0 | -539 | -244 | -161 | -65 | -432 | -93 | -51 | 48 | -1,195 | -34 | -13 | 0 | 82 | -31 | -31 | 0 | -31 | 23 | 23 | 0 | 128 | 170 | 5 | 28 | 361 | 0 | 0 | 0 | 255 | 193 | 590 | 0 | 0 |
| -894 | -640 | 31 | -6,420 | -962 | -396 | 591 | -9,495 | -1,538 | -462 | -99 | 5,891 | 6,179 | 3,400 | 352 | -7,778 | 791 | 427 | 48 | -2,807 | 6,939 | -2,384 | 611 | 5,221 | 3,800 | 1,393 | 224 | 10,688 | 7,807 | 4,559 | 1,042 | 16,582 | 11,099 | 5,594 | 1,472 | 17,874 | 9,234 | 2,452 | 712 | 13,089 | 9,182 | 4,396 | 604 | 9,135 | 6,935 | 2,652 | 920 | 8,211 | 4,867 | 2,203 | 668 | 11,840 | 7,395 | 4,203 | 392 | 7,198 | -- | -- | -- | 4,582 | -- | -- | -- | -466 | 0 | -- | -133 | -341 | 0 | 0 | 0 | -201 | 0 | 0 | 0 | -277 | -233 | 0 | -69 | -343 | -20 | -10 | 0 | -25 | 0 | -36 | 0 | 437 | 0 | 0 | 0 | 0 | 172 | 0 | 0 | -- |
| 109,783 | 68,592 | 1,413 | 121,378 | 121,564 | 75,253 | 6,214 | 182,662 | 180,712 | 91,504 | 1,678 | 153,081 | 131,605 | 64,636 | 2,825 | 83,654 | 67,650 | 25,660 | -16,209 | 66,403 | 70,822 | 21,976 | -13,957 | 18,617 | 24,508 | -3,049 | -22,784 | 16,070 | 7,152 | -5,988 | -18,473 | 69,031 | 80,270 | 32,171 | -10,709 | 67,571 | 51,253 | 15,049 | -8,654 | 22,308 | 19,438 | 2,442 | -9,787 | 44,914 | 54,872 | 34,107 | 5,668 | 61,138 | 50,984 | 30,289 | 8,605 | 54,534 | 42,855 | 21,748 | 5,729 | 26,376 | 22,020 | 8,329 | -57 | 3,763 | 5,711 | 3,040 | -804 | 2,970 | 2,519 | 1,567 | -594 | 1,510 | 1,315 | 1,403 | -456 | 4,232 | 4,670 | 2,051 | 137 | 5,214 | 3,806 | 1,695 | 1 | 5,279 | 4,791 | 2,609 | 205 | 6,181 | 3,563 | 6,666 | 3,460 | 5,151 | 1,324 | 3,745 | 608 | 2,795 | 1,357 | 3,002 | 1,183 | 1,606 |
| 84,214 | 50,233 | 280 | 94,752 | 95,354 | 60,110 | 4,683 | 143,707 | 144,760 | 73,235 | 1,255 | 123,415 | 104,150 | 50,219 | 1,288 | 65,477 | 55,112 | 21,948 | -13,863 | 57,469 | 57,984 | 18,497 | -12,064 | 16,658 | 20,379 | -1,864 | -19,254 | 17,922 | 6,304 | -3,507 | -16,372 | 56,190 | 63,521 | 25,829 | -8,494 | 46,470 | 36,532 | 10,980 | -7,363 | 17,354 | 16,721 | 2,649 | -8,768 | 33,249 | 39,325 | 24,675 | 4,021 | 49,133 | 39,690 | 24,552 | 7,303 | 40,800 | 31,060 | 15,967 | 4,725 | 17,646 | 14,602 | 4,776 | -114 | 545 | 2,560 | 1,374 | -1,020 | 825 | 885 | 387 | -668 | 586 | 330 | 706 | -454 | 2,733 | 3,397 | 1,365 | 50 | 3,958 | 2,934 | 1,345 | 5 | 4,126 | 3,771 | 2,045 | 124 | 5,206 | 3,113 | 5,489 | 2,511 | 4,151 | 1,014 | 2,916 | 383 | 1,936 | 1,154 | 2,552 | 793 | 1,076 |
| 84,355 | 51,260 | 667 | 96,131 | 94,729 | 59,975 | 3,777 | 151,758 | 146,093 | 74,623 | 2,086 | 108,114 | 91,734 | 41,727 | -431 | 68,576 | 54,415 | 21,504 | -13,969 | 53,372 | 52,350 | 19,871 | -12,237 | 16,308 | 19,585 | -2,193 | -19,368 | 6,025 | 5,816 | -3,973 | -16,641 | 56,246 | 62,902 | 25,339 | -8,779 | 46,387 | 36,548 | 11,039 | -- | 16,152 | -- | 2,151 | -- | 31,512 | -- | 23,959 | -- | 48,945 | -- | 24,530 | -- | 40,427 | -- | 16,012 | 0 | 17,517 | 0 | 3,537 | -- | 2,517 | 0 | 1,363 | -- | 550 | 0 | 582 | 0 | -51 | 0 | 697 | 0 | 2,489 | 0 | 1,445 | 0 | 4,168 | 0 | 1,214 | 0 | 4,347 | 3,790 | 2,054 | -- | 3,982 | 1,863 | 4,989 | 1,401 | 3,543 | -- | -- | -- | -- | -- | -- | -- | -- |
| 247,972 | 185,925 | 50,813 | 144,740 | 151,128 | 94,560 | 24,132 | 227,751 | 225,656 | 113,965 | 17,802 | 201,807 | 192,508 | 93,748 | 13,572 | 127,711 | 102,197 | 52,693 | 6,695 | 101,811 | 83,703 | 60,171 | 16,752 | 85,683 | 88,806 | 48,785 | 8,779 | 64,203 | 72,081 | 21,359 | 6,719 | 93,120 | 105,777 | 50,044 | 8,498 | 97,787 | 104,348 | 65,518 | 2,164 | 67,421 | 41,464 | 28,077 | 11,536 | 43,853 | 36,173 | 23,922 | -2,102 | 62,754 | 54,216 | 30,692 | 6,649 | 102,711 | 76,538 | 40,159 | 9,136 | 49,676 | 31,040 | 14,385 | -9,258 | 24,299 | 5,288 | 2,785 | -5,252 | 17,479 | 8,409 | 5,053 | -1,489 | -3,168 | -6,622 | -4,342 | -6,356 | 2,745 | -503 | -1,124 | -6,995 | 7,198 | 2,853 | 6,565 | -2,069 | 11,113 | 0 | 2,361 | -- | 6,170 | 2,322 | 2,350 | -528 | 720 | -- | -1,088 | -- | -- | -- | -- | -- | -- |
| 171,194 | 108,337 | 39,027 | -39,498 | -9,727 | 15,785 | 12,956 | 78,478 | 151,455 | 52,861 | 47,872 | -10,638 | 20,049 | -12,227 | 13,327 | -28,656 | -15,046 | -7,042 | -22,110 | 29,025 | -3,827 | -7,077 | 11,633 | -17,868 | 65,019 | -15,809 | -8,184 | 20,706 | 5,990 | -3,082 | -6,685 | -7,096 | 1,827 | 10,465 | 16,484 | -34,515 | -13,429 | -8,727 | -21,906 | -6,141 | -40,156 | -23,820 | -2,756 | 29,763 | -1,050 | 2,545 | -1,592 | -18,371 | 8,361 | 43,178 | 34,204 | 39,887 | 97,092 | 95,766 | 25,432 | 16,639 | 12,318 | -1,460 | -2,575 | 3,083 | 9,849 | 2,961 | -1,359 | 9,325 | 6,454 | 881 | 2,359 | -3,651 | -5,875 | -3,978 | -5,662 | 3,355 | 3,693 | 3,934 | 10,418 | -2,672 | -3,094 | 1,336 | -4,815 | -4,527 | 0 | -3,550 | -- | -9,654 | -13,678 | 20,365 | 1,327 | 189 | -- | 2,707 | -- | -- | -- | -- | -- | -- |
| 1,363,359 | 1,288,534 | 1,232,810 | 1,159,081 | 1,235,273 | 1,200,755 | 1,152,330 | 1,099,991 | 1,209,398 | 1,094,490 | 1,097,394 | 1,070,268 | 1,037,536 | 973,513 | 1,019,644 | 970,142 | 980,751 | 990,486 | 989,811 | 1,014,093 | 1,036,219 | 1,038,607 | 1,072,585 | 1,066,416 | 1,166,319 | 1,078,316 | 1,070,805 | 1,084,028 | 1,115,034 | 1,104,875 | 1,102,748 | 1,083,747 | 1,122,911 | 1,129,222 | 1,130,943 | 1,093,248 | 1,103,832 | 1,086,359 | 1,008,939 | 1,012,968 | 953,394 | 952,450 | 957,304 | 873,102 | 815,786 | 776,206 | 697,014 | 650,615 | 639,890 | 577,955 | 540,241 | 461,838 | 496,324 | 464,424 | 381,126 | 333,000 | 332,792 | 310,495 | 306,517 | 292,777 | 263,494 | 254,005 | 247,586 | 243,737 | 240,635 | 234,864 | 226,310 | 219,512 | 211,156 | 211,297 | 190,070 | 187,390 | 186,524 | 181,424 | 185,641 | 157,931 | 164,068 | 124,834 | 116,949 | 116,003 | 106,711 | 108,958 | 100,754 | 97,291 | 92,623 | 80,849 | 59,261 | 58,184 | 56,255 | 54,916 | 49,553 | 42,220 | 30,178 | 30,808 | 28,582 | 17,112 |
| 445,056 | 358,310 | 302,192 | 245,932 | 329,097 | 324,937 | 286,801 | 236,265 | 347,938 | 244,809 | 254,525 | 224,068 | 233,660 | 183,493 | 241,829 | 194,491 | 227,467 | 239,532 | 222,312 | 238,697 | 249,590 | 247,083 | 272,065 | 254,963 | 346,064 | 251,836 | 241,280 | 235,819 | 253,262 | 252,650 | 247,873 | 227,277 | 270,566 | 276,765 | 286,018 | 249,385 | 296,770 | 273,453 | 249,120 | 252,725 | 249,496 | 265,721 | 295,395 | 282,250 | 246,790 | 219,689 | 199,860 | 170,204 | 202,067 | 224,850 | 217,858 | 169,145 | 232,533 | 244,699 | 167,682 | 120,850 | 126,541 | 109,472 | 104,157 | 85,374 | 100,992 | 90,728 | 81,394 | 74,644 | 81,120 | 74,834 | 71,225 | 62,931 | 63,905 | 62,233 | 54,286 | 50,808 | 58,772 | 58,546 | 65,702 | 44,187 | 48,573 | 39,785 | -- | 0 | 0 | -- | 33,570 | 0 | 0 | 0 | 0 | 0 | 29,316 | 27,868 | 24,630 | 19,194 | 19,468 | 21,381 | 20,424 | 8,391 |
| 407,536 | 369,066 | 328,199 | 254,405 | 329,477 | 333,700 | 288,568 | 241,175 | 350,638 | 313,626 | 346,300 | 321,911 | 311,019 | 304,711 | 382,835 | 337,311 | 357,670 | 385,819 | 417,325 | 423,860 | 436,984 | 468,968 | 531,683 | 511,635 | 606,247 | 536,438 | 543,261 | 527,822 | 561,055 | 575,772 | 586,562 | 558,047 | 603,406 | 633,663 | 673,354 | 625,385 | 646,050 | 656,460 | 611,047 | 606,686 | 624,009 | 638,639 | 647,217 | 564,839 | 497,534 | 466,910 | 409,866 | 367,968 | 366,142 | 327,125 | 301,312 | 230,651 | 275,804 | 261,207 | 256,411 | 213,116 | 211,666 | 187,693 | 191,105 | 174,270 | 158,711 | 151,962 | 148,742 | 144,298 | 140,373 | 135,673 | 128,900 | 121,521 | 113,775 | 113,580 | 96,935 | 93,753 | 88,455 | 83,630 | 89,109 | 80,827 | 88,301 | 57,176 | 50,491 | 49,599 | 42,297 | 46,029 | 39,985 | 36,800 | 32,739 | 22,701 | 18,392 | 19,188 | 19,319 | 19,292 | 16,973 | 17,263 | 10,570 | 12,582 | 10,945 | 9,872 |
| 349,189 | 302,446 | 254,472 | 177,297 | 256,973 | 255,532 | 206,375 | 158,271 | 280,363 | 242,528 | 275,864 | 255,491 | 287,960 | 282,643 | 335,917 | 291,239 | 319,932 | 308,336 | 342,057 | 327,913 | 288,926 | 285,945 | 338,183 | 338,091 | 352,929 | 327,522 | 326,153 | 315,270 | 325,426 | 361,214 | 356,584 | 332,773 | 373,175 | 441,390 | 454,586 | 426,099 | 457,945 | 444,960 | 405,509 | 397,814 | 394,731 | 400,055 | 400,798 | 320,500 | 300,105 | 260,631 | 163,926 | 154,425 | 129,866 | 134,411 | 135,847 | 102,935 | 138,997 | 167,957 | 188,161 | 191,152 | 199,326 | 170,565 | 167,344 | 148,894 | 134,088 | 123,076 | 116,910 | 111,739 | 110,348 | 120,336 | 116,490 | 106,433 | 79,621 | 81,842 | 65,959 | 58,217 | 49,743 | 44,808 | 43,058 | 37,656 | 42,018 | 24,871 | -- | 0 | 0 | -- | 13,263 | 0 | 0 | 0 | 0 | 0 | 19,319 | 19,292 | 16,973 | 17,263 | 9,713 | 11,721 | 10,186 | 9,108 |
| 875,079 | 840,397 | 824,177 | 824,077 | 824,478 | 789,362 | 786,254 | 781,517 | 782,000 | 709,796 | 681,688 | 680,246 | 660,889 | 606,044 | 579,391 | 575,761 | 567,527 | 551,948 | 518,636 | 533,861 | 537,463 | 504,985 | 475,747 | 487,414 | 490,368 | 472,035 | 454,647 | 480,939 | 476,554 | 487,593 | 471,725 | 479,073 | 463,539 | 441,717 | 406,970 | 415,201 | 404,911 | 381,925 | 363,250 | 370,425 | 295,551 | 281,106 | 276,509 | 285,197 | 289,321 | 281,630 | 260,793 | 256,611 | 244,182 | 228,955 | 218,666 | 211,262 | 201,079 | 185,846 | 110,725 | 105,921 | 102,480 | 95,073 | 90,215 | 91,199 | 91,059 | 89,401 | 86,823 | 87,685 | 87,924 | 87,340 | 86,197 | 86,829 | 86,337 | 86,728 | 85,530 | 85,932 | 86,630 | 84,523 | 83,137 | 66,125 | 63,690 | 62,117 | 60,741 | 62,351 | 58,902 | 57,130 | 55,068 | 54,795 | 54,222 | 52,611 | 36,008 | 34,254 | 32,365 | 31,116 | 28,206 | 20,684 | 19,607 | 18,226 | 17,637 | 7,240 |
| 9.85 | 5.91 | 0.03 | 11.87 | 11.83 | 7.49 | 0.60 | 19.76 | 19.73 | 10.31 | 0.18 | 19.71 | 16.30 | 8.37 | 0.22 | 11.77 | 9.92 | 4.04 | -2.63 | 11.24 | 11.28 | 3.73 | -2.51 | 3.43 | 4.18 | -0.39 | -4.12 | 3.72 | 1.31 | -0.73 | -3.44 | 12.81 | 14.38 | 6.03 | -2.09 | 11.82 | 9.40 | 2.92 | -2.01 | 5.97 | 5.77 | 0.93 | -3.12 | 12.32 | 14.41 | 9.17 | 1.55 | 21.09 | 17.43 | 11.04 | 3.40 | 25.95 | -- | 14.01 | 0.00 | 17.91 | 0.00 | 5.13 | -- | 0.60 | 0.00 | 1.55 | -- | 0.95 | 0.00 | 0.44 | 0.00 | 0.68 | 0.00 | 0.82 | 0.00 | 3.35 | 0.00 | 1.87 | 0.00 | 6.29 | 0.00 | 2.19 | 0.00 | 7.31 | 0.00 | 0.00 | -- | 9.44 | 5.74 | 13.66 | 0.00 | 0.00 | -- | 10.55 | -- | -- | -- | 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(%) | 6.68 | 4.31 | 0.01 | 8.87 | 8.42 | 5.42 |
| 主营业务利润率(%) | 25.84 | 25.87 | 15.16 | 25.90 | 28.24 | 31.51 |
| 总资产净利润率(%) | 7.23 | 4.54 | 0.01 | 9.10 | 8.91 | 5.66 |
| 成本费用利润率(%) | 20.69 | 21.12 | 1.55 | 18.86 | 26.17 | 29.33 |
| 营业利润率(%) | 17.13 | 17.52 | 1.49 | 16.66 | 21.05 | 22.91 |
| 主营业务成本率(%) | 72.27 | 72.14 | 83.63 | 72.39 | 70.11 | 66.77 |
| 销售净利率(%) | 14.11 | 14.05 | 0.15 | 13.40 | 17.87 | 19.71 |
| 净资产收益率(%) | 9.62 | 5.98 | 0.03 | 11.50 | 11.57 | 7.62 |
| 股本报酬率(%) | 117.40 | 846.51 | 0.19 | 874.95 | 134.04 | 799.10 |
| 净资产报酬率(%) | 9.54 | 71.47 | 0.02 | 75.08 | 11.49 | 71.54 |
| 资产报酬率(%) | 6.68 | 51.00 | 0.01 | 58.60 | 8.42 | 51.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.99 | 8.07 | 13.10 | 9.80 | 8.02 | 9.22 |
| 非主营比重(%) | -2.14 | -2.52 | -28.76 | -3.67 | -0.19 | 0.01 |
| 主营利润比重(%) | 152.03 | 148.99 | 996.61 | 163.69 | 135.26 | 138.25 |
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(%) | 1.27 | 1.18 | 1.19 | 1.39 | 1.28 | 1.27 |
| 速动比率(%) | 1.07 | 0.96 | 0.91 | 0.92 | 1.04 | 1.02 |
| 现金比率(%) | 74.93 | 63.71 | 46.64 | 41.55 | 43.58 | 52.82 |
| 利息支付倍数(%) | -8,113.57 | -14,805.34 | -2,967.60 | -131,643.27 | -21,970.79 | -19,136.31 |
| 资产负债率(%) | 29.89 | 28.64 | 26.62 | 21.95 | 26.67 | 27.79 |
| 长期债务与营运资金比率(%) | 0.26 | 0.59 | 0.81 | 0.56 | 0.54 | 0.59 |
| 股东权益比率(%) | 70.11 | 71.36 | 73.38 | 78.05 | 73.33 | 72.21 |
| 长期负债比率(%) | 1.84 | 2.55 | 3.14 | 3.34 | 3.14 | 3.41 |
| 股东权益与固定资产比率(%) | -- | 130.41 | -- | 124.34 | -- | 123.78 |
| 负债与所有者权益比率(%) | 42.64 | 40.14 | 36.28 | 28.12 | 36.37 | 38.49 |
| 长期资产与长期资金比率(%) | 93.61 | 97.67 | 98.65 | 96.79 | 95.94 | 96.45 |
| 资本化比率(%) | 2.56 | 3.46 | 4.11 | 4.11 | 4.10 | 4.51 |
| 固定资产净值率(%) | -- | 53.96 | -- | 55.80 | -- | 55.78 |
| 资本固定化比率(%) | 96.07 | 101.17 | 102.87 | 100.94 | 100.04 | 101.01 |
| 产权比率(%) | 39.16 | 36.47 | 32.41 | 23.88 | 32.65 | 34.20 |
| 清算价值比率(%) | 338.89 | 354.86 | 386.65 | 490.09 | 385.53 | 373.90 |
| 固定资产比重(%) | -- | 54.72 | -- | 62.77 | -- | 58.34 |
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(%) | 10.96 | 19.67 | 19.37 | -1.78 | -3.24 | -2.66 |
| 净利润增长率(%) | -12.41 | -14.69 | -97.06 | -33.62 | -33.07 | -16.87 |
| 净资产增长率(%) | 5.52 | 6.04 | 4.73 | 5.34 | 5.48 | 11.04 |
| 总资产增长率(%) | 10.37 | 7.31 | 6.98 | 5.37 | 2.14 | 9.71 |
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) | 13.56 | 8.25 | 2.11 | 19.01 | 12.41 | 7.21 |
| 应收账款周转天数(天) | 19.91 | 21.81 | 42.65 | 18.93 | 21.75 | 24.98 |
| 存货周转率(次) | 6.05 | 3.81 | 1.01 | 8.47 | 7.36 | 3.88 |
| 固定资产周转率(次) | -- | 0.55 | -- | 1.12 | -- | 0.49 |
| 总资产周转率(次) | 0.51 | 0.32 | 0.08 | 0.68 | 0.50 | 0.29 |
| 存货周转天数(天) | 44.65 | 47.19 | 88.75 | 42.51 | 36.68 | 46.38 |
| 总资产周转天数(天) | 527.14 | 557.62 | 1,159.79 | 529.96 | 541.52 | 627.18 |
| 流动资产周转率(次) | 1.87 | 1.31 | 0.34 | 3.18 | 2.06 | 1.18 |
| 流动资产周转天数(天) | 144.41 | 137.65 | 265.64 | 113.13 | 131.10 | 153.00 |
| 经营现金净流量对销售收入比率(%) | 0.38 | 0.47 | 0.55 | 0.19 | 0.26 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.18 | 0.14 | 0.04 | 0.12 | 0.12 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 2.72 | 3.35 | 353.88 | 1.41 | 1.45 | 1.45 |
| 经营现金净流量对负债比率(%) | 0.61 | 0.50 | 0.15 | 0.57 | 0.46 | 0.28 |
| 现金流量比率(%) | 71.01 | 61.47 | 19.97 | 81.64 | 58.81 | 37.00 |
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