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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.00 | 0.16 | 0.15 | 0.13 | 0.00 | -0.82 | -0.11 | -0.09 | 0.01 | 0.09 | 0.12 | 0.09 | 0.07 | -2.02 | 0.18 | 0.13 | 0.08 | -1.41 | 0.17 | 0.11 | 0.05 | 0.49 | 0.39 | -0.58 | -0.26 | -1.62 | -0.70 | -0.48 | -0.19 | -0.87 | -0.52 | -0.19 | -0.04 | 0.01 | -0.05 | 0.05 | -0.05 | 0.08 | 0.00 | 0.03 | -0.01 | 0.28 | 0.12 | 0.08 | 0.03 | 0.25 | 0.02 | 0.02 | 0.01 | 0.12 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.06 | -0.01 | -0.01 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11 | -- | 3.61 | -- | 3.53 | -- | 3.48 | -- | 3.45 | 3.48 | 3.46 | 3.44 | 3.31 | 3.27 | 3.23 | 3.19 | 1.95 | 1.95 | 1.93 | 1.92 | 1.83 | 1.82 | 1.81 | 1.80 | 1.79 | 1.78 | 1.76 | 1.76 | 0.29 | 0.30 | 0.30 | 0.14 | -0.03 | -0.02 | 0.01 | 0.05 | 1.37 | 1.39 | 1.41 | 1.52 | 1.62 | 1.65 | 1.52 | 1.49 | 1.52 | 1.47 | 1.34 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.50 | 1.34 | 1.34 | 1.93 | 2.26 | 2.51 | 2.77 | 3.03 | 2.56 | 2.45 | 2.95 | 2.90 | 1.60 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | 0.27 | -- | 0.41 | -- | -0.01 | -- | 0.48 | 0.02 | -0.23 | 2.08 | 0.67 | 0.29 | 0.33 | 1.26 | 0.09 | 0.10 | -0.03 | -0.03 | 0.09 | 0.01 | -0.02 | 0.09 | 0.03 | 0.00 | -0.03 | 0.08 | -0.05 | -0.07 | -0.18 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 | -0.35 | 0.00 | -0.04 | -- | 0.34 | -- | 0.07 | -0.03 | -0.06 | -0.00 | -- | -0.38 | -- | -- | -- | -- | -- | -- | -- |
| 25,636 | 16,376 | 5,880 | 28,135 | 18,438 | 11,980 | 4,726 | 8,453 | 8,162 | 9,903 | 3,431 | 26,202 | 20,235 | 13,315 | 7,045 | 41,919 | 36,052 | 22,004 | 11,193 | 41,950 | 32,347 | 25,812 | 14,990 | 74,457 | 41,462 | 28,742 | 11,012 | 80,881 | 51,569 | 34,844 | 13,925 | 110,887 | 71,462 | 43,546 | 18,931 | 118,171 | 85,694 | 55,626 | 31,994 | 111,887 | 78,322 | 55,437 | 23,170 | 120,984 | 71,769 | 45,199 | 18,635 | 69,656 | 5,096 | 4,518 | 491 | 6,365 | 4,621 | 2,018 | 917 | 3,909 | 2,855 | 1,872 | 966 | 3,756 | 2,852 | 1,865 | 930 | 5,285 | 3,898 | 2,574 | 1,449 | 4,618 | 3,464 | 2,231 | 1,728 | 11,928 | 10,364 | 4,595 | 2,356 | 34,064 | 32,789 | 23,113 | 8,351 | 22,573 | 15,919 | 11,895 | 4,221 | 3,908 | 4,152 | 2,586 | 9,262 | 5,092 | 10,705 | 5,366 | 11,484 | 5,894 | 14,541 | 15,918 | 21,522 | 9,306 | 13,926 | -- |
| 10,310 | 6,555 | 2,593 | 10,800 | 6,674 | 4,171 | 2,034 | -14,090 | -3,944 | 1,059 | 1,836 | 12,265 | 10,724 | 7,408 | 3,986 | 18,332 | 12,421 | 9,103 | 5,071 | 11,597 | 11,995 | 7,705 | 3,393 | 2,612 | -2,173 | -6,586 | -2,905 | -7,856 | -1,151 | -1,095 | 231 | 3,273 | 5,168 | 7,024 | 5,672 | 29,857 | 20,408 | 14,450 | 7,539 | 37,496 | 25,648 | 18,045 | 7,295 | 45,319 | 23,703 | 16,249 | 6,222 | 27,552 | 1,459 | 1,036 | 408 | 2,355 | 1,813 | 1,236 | 561 | 2,370 | 1,829 | 1,167 | 581 | 2,295 | 1,801 | 1,170 | 551 | 2,168 | 1,861 | 1,096 | 535 | 2,357 | 1,845 | 1,171 | 808 | 3,368 | 2,879 | 1,554 | 1,000 | 6,379 | 6,628 | 4,315 | 1,672 | 4,309 | 3,206 | 2,047 | 856 | 1,354 | 1,506 | 773 | 2,003 | 1,095 | 1,704 | 1,220 | 3,283 | 1,953 | 288 | 873 | 1,530 | 1,882 | 2,169 | -- |
| 1,396 | 1,222 | 201 | 6,354 | 4,748 | 4,150 | 156 | -37,079 | -10,125 | -2,649 | 254 | 2,852 | 5,983 | 4,443 | 2,979 | -79,404 | 8,224 | 6,328 | 3,632 | -55,450 | 8,224 | 5,304 | 2,342 | 8,605 | 5,479 | -21,943 | -9,791 | -61,436 | -27,114 | -18,865 | -8,452 | -36,868 | -21,599 | -7,983 | -993 | -2,217 | -2,839 | -1,013 | -622 | 6,752 | 3,338 | 3,488 | -25 | 16,924 | 8,117 | 6,023 | 2,065 | 11,879 | 425 | 332 | 78 | 228 | 451 | 336 | 124 | 81 | 211 | 24 | 74 | -86 | -121 | -84 | -31 | -1,154 | -1,032 | -894 | -496 | -2,469 | -1,144 | -953 | -646 | -3,225 | -591 | -378 | -5 | 3,430 | 4,280 | 2,893 | 674 | -725 | 446 | 319 | -76 | -581 | -135 | -386 | -6,648 | -2,205 | -4,295 | -2,744 | -2,100 | 317 | 411 | 0 | 1,578 | 0 | 2,169 | -- |
| -228 | -210 | -68 | -209 | 3,820 | 3,828 | 4 | 186 | 101 | 59 | 52 | 693 | 358 | 459 | 529 | 150 | 33 | -1 | 29 | -82 | -33 | -2 | -0 | 30,181 | 15,975 | 2 | 5 | 983 | 8 | 9 | 7 | 12 | 6 | 11 | -8 | 608 | 910 | 910 | -28 | -46 | -18 | -11 | 21 | -34 | -41 | -29 | -8 | -27 | -45 | -30 | -5 | -104 | -16 | -9 | -0 | -32 | -4 | -37 | -- | -97 | -- | -- | 0 | 833 | 0 | 0 | 0 | -2,815 | -1 | -1 | -1 | 1,215 | 0 | 0 | 0 | -7 | -10 | -10 | 0 | -44 | -50 | -50 | 50 | -42 | 26 | 0 | -524 | -91 | -23 | -23 | -2 | -4 | 1,039 | 328 | 578 | 0 | -50 | -- |
| -95 | -57 | -1 | -137 | 878 | 883 | 20 | 5,511 | 5,829 | -1,173 | 112 | 1,355 | 4 | -11 | -4 | 235 | -40 | -29 | 68 | 42 | 296 | 96 | 27 | 1,273 | 799 | 496 | 165 | 3,833 | 701 | 522 | 123 | 2,405 | 313 | 227 | 57 | 5,591 | 4,676 | 4,145 | 70 | 692 | 84 | 60 | 16 | 400 | 189 | 56 | 40 | 363 | 1 | -8 | 8 | 1,637 | 123 | 122 | -1 | 765 | -- | 418 | -- | -- | -- | 30 | 7 | -199 | 0 | 0 | 0 | -9,732 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 159 | 0 | 1,346 | 569 | 555 | 0 | 944 | 0 | 0 | -1,897 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -- | -- |
| 1,301 | 1,166 | 201 | 6,218 | 5,626 | 5,033 | 176 | -31,568 | -4,296 | -3,822 | 366 | 4,207 | 5,987 | 4,432 | 2,975 | -79,170 | 8,184 | 6,298 | 3,699 | -55,408 | 8,520 | 5,400 | 2,368 | 9,878 | 6,278 | -21,446 | -9,625 | -57,603 | -26,412 | -18,342 | -8,329 | -34,462 | -21,286 | -7,756 | -936 | 3,374 | 1,836 | 3,132 | -551 | 7,444 | 3,422 | 3,548 | -9 | 17,324 | 8,306 | 6,079 | 2,105 | 12,242 | 426 | 325 | 86 | 1,865 | 574 | 458 | 123 | 846 | 626 | 443 | 90 | 954 | -73 | -54 | -24 | -118 | -835 | -717 | -372 | -14,890 | -1,603 | -1,420 | -1,114 | -1,797 | 69 | 297 | 665 | 3,866 | 4,507 | 3,041 | 688 | 675 | 964 | 824 | 293 | 386 | 395 | 176 | -9,069 | -3,243 | -4,314 | -2,770 | -2,092 | 314 | 1,716 | 1,237 | 2,759 | 1,878 | 2,672 | -- |
| 1,100 | 1,029 | 137 | 5,983 | 5,490 | 4,995 | 107 | -31,977 | -4,188 | -3,673 | 283 | 3,438 | 4,983 | 3,749 | 2,648 | -80,786 | 7,008 | 5,346 | 3,161 | -56,412 | 6,973 | 4,410 | 1,974 | 13,913 | 10,630 | -14,518 | -6,514 | -40,598 | -17,460 | -11,866 | -5,218 | -23,363 | -14,017 | -5,221 | -1,004 | 299 | -1,274 | 1,368 | -1,448 | 2,047 | 56 | 802 | -353 | 7,554 | 3,091 | 2,137 | 802 | 4,104 | 333 | 287 | 93 | 1,706 | 316 | 247 | 81 | 670 | 414 | 291 | 64 | 563 | -95 | -66 | -23 | 128 | -548 | -522 | -275 | -12,112 | -1,483 | -1,281 | -979 | -892 | 106 | 332 | 595 | 1,640 | 1,956 | 1,420 | 370 | 344 | 302 | 281 | 138 | 470 | 414 | 231 | -8,719 | -3,139 | -3,984 | -2,518 | -1,999 | 186 | 1,495 | 692 | 1,824 | 839 | 1,264 | -- |
| 1,002 | 992 | 95 | 891 | 596 | 130 | 43 | -36,924 | -10,191 | -2,622 | 122 | 731 | 4,372 | 3,046 | 2,516 | -81,880 | 6,714 | 5,130 | 3,105 | -57,020 | 6,714 | 4,321 | 1,950 | -17,318 | -16,567 | -14,854 | -6,627 | -44,707 | -17,901 | -12,202 | -5,297 | -25,084 | -14,172 | -5,350 | -1,017 | -5,155 | -6,527 | -3,397 | -- | 1,477 | -- | 807 | -- | 7,377 | -- | 2,077 | -- | 3,487 | -- | 295 | -- | 479 | -- | 125 | 0 | 97 | 0 | -127 | 0 | -266 | 0 | -96 | -- | -1,032 | 0 | -649 | 0 | -5,948 | 0 | -814 | 0 | -2,350 | 0 | -343 | 0 | 1,428 | 0 | 1,272 | 0 | -1,056 | -267 | -274 | -- | -497 | -- | -331 | -6,803 | -2,089 | -3,984 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,089 | 979 | -1,268 | 3,472 | -770 | -1,543 | -1,362 | -2,328 | 200 | -4,208 | -2,124 | -680 | -3,829 | -4,288 | -4,857 | 8,055 | 1,928 | 4,945 | 390 | -5,026 | 4,118 | 3,933 | 2,768 | -10,832 | -5,330 | -14,127 | -8,815 | 42,358 | 13,498 | 6,795 | -1,964 | 20,216 | 9,711 | 9,169 | 7,191 | 663 | 10,977 | 4,377 | -202 | 34,200 | 12,791 | 645 | -6,157 | 55,964 | 18,140 | 7,923 | 8,732 | 33,911 | 1,304 | 1,382 | -411 | -357 | 1,336 | 122 | -248 | 1,225 | 464 | 27 | -477 | 1,109 | -511 | -640 | -1,604 | 648 | 44 | -179 | -1,106 | 810 | 5,289 | 5,248 | 5,130 | 9,566 | 7,202 | 7,105 | -3,076 | -6,707 | -3,633 | -2,661 | 1,996 | -3,361 | 0 | -374 | -- | 3,263 | -- | 613 | -331 | -556 | -44 | -- | -3,582 | -- | -- | -- | -- | -- | -- | -- |
| -3,205 | -3,362 | -3,760 | 4,127 | -1,811 | -1,778 | -383 | -551 | 3,449 | -3,569 | -2,627 | -4,926 | -6,534 | -7,314 | -2,562 | -2,481 | -7,958 | -6,069 | -3,157 | -21,615 | -11,401 | -7,397 | -1,834 | 11,034 | -9,935 | -14,766 | -13,094 | 9,655 | -10,730 | -8,186 | -7,583 | 1,195 | 8,826 | 8,982 | 7 | -11,527 | 13,820 | 2,089 | 4,124 | -6,961 | -1,603 | -10,503 | -10,423 | 3,811 | -4,096 | 1,135 | -5,179 | 1,562 | -3,238 | 336 | 2,789 | 517 | 1,254 | 994 | -1,423 | 746 | 223 | -1,217 | -717 | 2,405 | -792 | -809 | -1,676 | 987 | -128 | -343 | -1,113 | 597 | -123 | -158 | -276 | -4,154 | -4,465 | -4,249 | -4,301 | 225 | 5,558 | 7,045 | 5,051 | 4,140 | 0 | 3,018 | -- | 91 | -- | 80 | -237 | -347 | -82 | -- | 31 | -- | -- | -- | -- | -- | -- | -- |
| 101,227 | 98,520 | 98,092 | 98,231 | 96,683 | 97,766 | 96,083 | 97,468 | 127,939 | 125,256 | 124,396 | 129,121 | 121,104 | 124,268 | 123,597 | 124,833 | 212,660 | 210,158 | 205,041 | 203,277 | 275,832 | 276,925 | 278,960 | 278,393 | 259,475 | 380,252 | 382,601 | 406,299 | 398,495 | 397,635 | 408,701 | 416,575 | 438,501 | 434,311 | 439,211 | 443,868 | 455,131 | 439,282 | 444,953 | 441,813 | 446,364 | 439,945 | 434,994 | 440,989 | 419,653 | 421,661 | 418,530 | 407,656 | 98,999 | 100,274 | 100,493 | 95,743 | 91,966 | 88,428 | 82,050 | 81,310 | 77,488 | 74,121 | 74,195 | 74,229 | 27,080 | 27,136 | 26,686 | 25,970 | 28,282 | 28,408 | 28,215 | 29,042 | 36,123 | 36,421 | 36,609 | 58,582 | 65,028 | 63,435 | 58,727 | 75,378 | 82,999 | 84,426 | 71,576 | 58,630 | 55,093 | 48,729 | 45,126 | 31,319 | 34,598 | 34,103 | 34,692 | 41,388 | 42,751 | 44,108 | 47,766 | 47,509 | 39,605 | 56,152 | 46,542 | 41,724 | 18,046 | 10,326 |
| 51,232 | 48,475 | 47,418 | 46,809 | 45,133 | 46,021 | 43,325 | 44,046 | 60,070 | 56,700 | 56,038 | 59,944 | 57,218 | 60,637 | 60,282 | 62,065 | 58,650 | 57,001 | 53,650 | 52,743 | 65,174 | 67,368 | 69,700 | 70,792 | 50,907 | 65,351 | 63,699 | 83,128 | 59,879 | 56,054 | 64,700 | 70,489 | 90,007 | 86,409 | 90,171 | 85,494 | 105,693 | 88,915 | 91,447 | 86,333 | 90,097 | 80,866 | 76,021 | 80,439 | 74,271 | 83,567 | 79,623 | 82,870 | 7,763 | 10,188 | 13,009 | 9,104 | 14,318 | 14,057 | 9,226 | 9,903 | 8,229 | 5,636 | 6,203 | 6,395 | 2,716 | 2,711 | 2,192 | 2,660 | 1,911 | 1,705 | 1,210 | 1,833 | 2,223 | 2,202 | 1,910 | 27,618 | 35,814 | 33,972 | 29,610 | 43,746 | 51,990 | 53,120 | -- | 0 | 0 | -- | 17,597 | 0 | 6,759 | 0 | 0 | 0 | 0 | 12,208 | 15,726 | 18,013 | 13,228 | 29,183 | 24,441 | 28,916 | 8,337 | 6,226 |
| 30,792 | 28,864 | 29,329 | 29,606 | 28,773 | 30,352 | 33,558 | 35,052 | 38,185 | 34,987 | 38,441 | 33,651 | 23,975 | 27,320 | 28,526 | 32,875 | 32,355 | 31,523 | 28,580 | 29,974 | 39,019 | 42,669 | 47,146 | 48,552 | 91,639 | 356,378 | 346,738 | 360,789 | 325,334 | 316,085 | 317,271 | 316,846 | 323,727 | 306,775 | 304,739 | 308,658 | 342,951 | 326,067 | 334,511 | 331,387 | 337,456 | 330,618 | 324,396 | 331,211 | 315,233 | 313,601 | 311,753 | 302,751 | 62,036 | 63,360 | 64,258 | 59,581 | 57,069 | 53,601 | 47,498 | 46,881 | 43,254 | 40,026 | 40,364 | 40,488 | 23,977 | 24,010 | 23,520 | 24,022 | 28,860 | 28,867 | 28,328 | 28,783 | 22,602 | 22,716 | 22,599 | 36,717 | 41,312 | 39,491 | 35,653 | 52,386 | 59,369 | 62,256 | 53,011 | 40,754 | 36,874 | 30,657 | 27,340 | 19,051 | -- | 21,167 | -- | 22,480 | 20,600 | 19,622 | 20,442 | 17,999 | 19,243 | 34,328 | 27,021 | 22,214 | 11,964 | 7,435 |
| 26,219 | 24,474 | 25,078 | 25,389 | 24,770 | 26,200 | 29,313 | 30,824 | 28,529 | 26,920 | 31,831 | 27,093 | 20,258 | 23,503 | 24,797 | 28,862 | 28,321 | 27,235 | 24,378 | 25,511 | 34,208 | 37,395 | 41,942 | 41,713 | 86,181 | 306,909 | 295,332 | 309,180 | 255,380 | 246,391 | 248,126 | 248,643 | 224,803 | 226,649 | 224,555 | 229,672 | 233,829 | 222,043 | 221,348 | 221,571 | 193,522 | 180,894 | 165,017 | 171,733 | 153,916 | 147,031 | 138,915 | 143,451 | 26,636 | 27,013 | 28,140 | 28,817 | 30,884 | 30,462 | 28,549 | 28,932 | 28,854 | 28,670 | 29,095 | 29,219 | 17,885 | 17,917 | 17,427 | 23,979 | 27,817 | 27,824 | 27,285 | 27,740 | 22,559 | 22,673 | 22,556 | 36,674 | 40,869 | 39,048 | 35,215 | 51,948 | 58,942 | 61,827 | -- | 0 | 0 | -- | 26,241 | 0 | 11,417 | 0 | 0 | 0 | 0 | 11,125 | 12,406 | 10,454 | 14,243 | 29,028 | 21,721 | 13,849 | 7,131 | 3,908 |
| 70,434 | 69,160 | 68,268 | 68,130 | 67,416 | 66,921 | 62,034 | 61,926 | 89,754 | 90,269 | 85,955 | 95,470 | 97,128 | 95,894 | 94,012 | 91,364 | 179,159 | 177,497 | 175,312 | 172,151 | 235,535 | 232,973 | 230,536 | 228,562 | 166,520 | 18,848 | 26,803 | 33,336 | 56,805 | 62,240 | 68,767 | 73,913 | 83,490 | 92,425 | 97,084 | 97,603 | 94,824 | 96,661 | 93,595 | 94,160 | 92,799 | 93,559 | 93,103 | 92,372 | 88,947 | 87,838 | 86,907 | 85,784 | 27,639 | 27,593 | 27,399 | 27,275 | 25,885 | 25,816 | 25,649 | 25,569 | 25,313 | 25,189 | 24,962 | 24,899 | 2,788 | 2,817 | 2,809 | 1,655 | -308 | -209 | 111 | 465 | 12,939 | 13,141 | 13,442 | 14,422 | 15,419 | 15,645 | 14,430 | 14,159 | 14,478 | 13,942 | 12,668 | 12,298 | 12,256 | 12,235 | 12,246 | 11,951 | 14,215 | 12,658 | 12,688 | 18,304 | 21,407 | 23,777 | 26,295 | 28,683 | 19,579 | 18,776 | 18,084 | 17,779 | 4,995 | 2,133 |
| 1.60 | 1.50 | 0.20 | 9.22 | 8.49 | 7.75 | 0.17 | -41.58 | -4.56 | -3.99 | 0.33 | 3.68 | 5.31 | 4.02 | 2.86 | -61.31 | 3.99 | 3.06 | 1.82 | -28.16 | 3.00 | 1.91 | 0.86 | 17.38 | 16.13 | -55.67 | -21.66 | -78.43 | -26.79 | -17.45 | -7.32 | -26.91 | -15.29 | -5.50 | -1.03 | 0.32 | -1.36 | 1.44 | -1.55 | 2.19 | 0.06 | 0.86 | -0.38 | 8.43 | 3.54 | 2.46 | 0.93 | 4.84 | 1.21 | 1.05 | 0.34 | 6.46 | -- | 0.96 | 0.00 | 2.66 | 0.00 | 1.16 | 0.00 | 21.72 | 0.00 | -- | -- | 12.11 | 0.00 | 0.00 | 0.00 | -162.72 | 0.00 | -9.29 | 0.00 | -6.24 | 0.00 | 2.23 | 0.00 | 12.40 | 0.00 | 11.00 | 0.00 | 2.79 | 0.00 | 0.00 | -- | 4.00 | -- | 1.84 | -51.15 | 0.00 | -17.00 | -- | -8.60 | -- | -- | -- | 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(%) | 1.09 | 1.05 | 0.14 | 6.10 | 5.68 | 5.11 |
| 主营业务利润率(%) | 40.22 | 40.03 | 44.10 | 38.39 | 36.20 | 34.82 |
| 总资产净利润率(%) | 1.10 | 1.05 | 0.14 | 6.12 | 5.66 | 5.12 |
| 成本费用利润率(%) | 6.17 | 8.81 | 4.02 | 25.64 | 34.37 | 46.49 |
| 营业利润率(%) | 5.45 | 7.46 | 3.42 | 22.58 | 25.75 | 34.65 |
| 主营业务成本率(%) | 58.47 | 58.44 | 53.88 | 59.96 | 62.10 | 63.31 |
| 销售净利率(%) | 4.29 | 6.30 | 2.35 | 21.28 | 29.79 | 41.72 |
| 净资产收益率(%) | 1.56 | 1.49 | 0.20 | 8.78 | 8.14 | 7.46 |
| 股本报酬率(%) | 2.92 | 44.28 | 0.37 | 54.31 | 14.64 | 48.66 |
| 净资产报酬率(%) | 1.56 | 23.84 | 0.20 | 29.69 | 8.09 | 27.08 |
| 资产报酬率(%) | 1.09 | 16.86 | 0.14 | 20.74 | 5.68 | 18.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.47 | 20.83 | 28.86 | 24.57 | 24.97 | 25.18 |
| 非主营比重(%) | -24.86 | -22.89 | -34.45 | -5.55 | 83.50 | 93.60 |
| 主营利润比重(%) | 792.55 | 562.36 | 1,292.93 | 173.70 | 118.64 | 82.87 |
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(%) | 1.95 | 1.98 | 1.89 | 1.84 | 1.82 | 1.76 |
| 速动比率(%) | 1.22 | 1.17 | 1.08 | 1.08 | 1.02 | 1.01 |
| 现金比率(%) | 20.92 | 21.76 | 19.65 | 34.22 | 11.10 | 10.63 |
| 利息支付倍数(%) | -15,317.52 | -44,168.55 | 29,987.31 | -58,134.11 | -38,585.47 | -41,364.66 |
| 资产负债率(%) | 30.42 | 29.30 | 29.90 | 30.14 | 29.76 | 31.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.58 | 70.70 | 70.10 | 69.86 | 70.24 | 68.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 463.42 | -- | 424.56 | -- | 393.87 |
| 负债与所有者权益比率(%) | 43.72 | 41.44 | 42.65 | 43.14 | 42.37 | 45.02 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.11 | -- | 52.91 | -- | 56.35 |
| 资本固定化比率(%) | 70.98 | 71.85 | 73.69 | 74.93 | 75.91 | 76.76 |
| 产权比率(%) | 37.22 | 35.14 | 36.47 | 37.00 | 36.48 | 38.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.26 | -- | 16.46 | -- | 17.51 |
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(%) | 39.04 | 36.70 | 24.40 | 232.84 | 125.90 | 20.97 |
| 净利润增长率(%) | -79.98 | -79.36 | 27.28 | -- | -- | -- |
| 净资产增长率(%) | 3.72 | 3.33 | 9.98 | 9.95 | -24.34 | -25.32 |
| 总资产增长率(%) | 4.70 | 0.77 | 2.09 | 0.78 | -24.43 | -21.95 |
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) | 12.76 | 8.21 | 3.02 | 14.12 | 8.63 | 5.61 |
| 应收账款周转天数(天) | 21.16 | 21.92 | 29.80 | 25.49 | 31.29 | 32.09 |
| 存货周转率(次) | 0.78 | 0.49 | 0.16 | 0.88 | 0.59 | 0.39 |
| 固定资产周转率(次) | -- | 1.05 | -- | 1.64 | -- | 0.68 |
| 总资产周转率(次) | 0.26 | 0.17 | 0.06 | 0.29 | 0.19 | 0.12 |
| 存货周转天数(天) | 347.00 | 367.95 | 564.97 | 408.02 | 457.47 | 456.39 |
| 总资产周转天数(天) | 1,050.18 | 1,081.08 | 1,502.50 | 1,252.17 | 1,421.80 | 1,466.99 |
| 流动资产周转率(次) | 0.52 | 0.34 | 0.12 | 0.62 | 0.41 | 0.27 |
| 流动资产周转天数(天) | 516.25 | 523.71 | 721.15 | 581.30 | 652.96 | 676.69 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.06 | -0.22 | 0.12 | -0.04 | -0.13 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.01 | 0.04 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 1.90 | 0.95 | -9.20 | 0.58 | -0.14 | -0.31 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.03 | -0.04 | 0.12 | -0.03 | -0.05 |
| 现金流量比率(%) | 7.97 | 4.00 | -5.06 | 13.68 | -3.11 | -5.89 |
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