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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.09 | 0.06 | 0.03 | 0.01 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.00 | 0.36 | 0.35 | -0.20 | -0.07 | -0.46 | -0.27 | -0.16 | -0.05 | -0.23 | -0.10 | 0.00 | -0.01 | 0.16 | -0.11 | -0.02 | 0.01 | -0.59 | -0.26 | -0.15 | -0.07 | 2.62 | -0.21 | -0.16 | -0.07 | -0.06 | -0.10 | -0.03 | -0.01 | -3.54 | -0.71 | -0.17 | -0.11 | 2.68 | -0.43 | -0.34 | -0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.51 | -- | 1.60 | -- | 1.45 | -1.35 | -1.32 | -1.32 | -1.00 | -0.88 | -0.80 | -0.74 | -3.93 | -3.87 | -3.79 | -3.72 | -3.76 | -3.70 | -3.68 | -3.68 | -0.83 | -0.77 | -0.71 | -0.13 | -2.70 | -2.63 | -2.34 | -2.14 | 0.91 | 1.03 | 1.21 | 1.38 | 2.47 | 2.47 | 2.48 | 2.46 | 2.44 | 2.39 | 2.35 | 2.32 | 2.33 | 2.32 | 2.31 | 2.27 | 2.22 | 2.31 | 2.31 | 2.31 | 2.36 | 2.42 | 2.11 | 1.90 | 3.36 | 3.15 | 2.91 | 2.87 | 2.73 | 2.58 | 4.95 | 3.18 | 3.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -0.09 | 0.05 | 0.06 | 0.24 | -0.01 | -0.08 | -0.07 | -0.97 | -0.00 | 0.02 | 0.04 | 0.41 | 0.41 | 0.30 | 0.02 | 0.02 | -0.02 | -0.10 | -0.07 | -0.08 | -0.08 | -0.07 | -0.02 | -0.68 | 0.00 | -- | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | -- | 0.17 | 0.02 | 0.32 | 0.25 | 0.09 | 0.17 | 0.45 | 0.11 | -- | -- | -- | -- | -- | -- |
| 46,128 | 30,473 | 15,078 | 56,763 | 40,756 | 27,325 | 12,746 | 40,404 | 32,281 | 23,275 | 12,048 | 78,722 | 70,107 | 44,593 | 23,690 | 95,620 | 75,194 | 45,966 | 19,030 | 77,931 | 65,636 | 43,598 | 22,379 | 67,368 | 50,810 | 33,405 | 14,840 | 60,003 | 44,590 | 28,944 | 14,698 | 140,783 | 123,694 | 85,027 | 43,016 | 193,541 | 146,237 | 115,038 | 58,172 | 148,067 | 106,090 | 73,901 | 36,827 | 159,762 | 119,348 | 82,730 | 37,304 | 132,555 | 81,639 | 49,967 | 20,738 | 103,181 | 75,520 | 54,563 | 28,534 | 72,668 | 48,308 | 17,369 | 862 | 24,833 | 23,927 | 22,921 | 12,600 | 65,461 | 38,292 | 19,311 | 10,630 | 150,268 | 157,911 | 106,916 | 60,406 | 233,238 | 181,323 | 115,449 | 54,711 | 169,205 | 117,692 | 80,657 | 37,234 | 135,253 | 91,672 | 60,893 | 28,676 | 131,874 | 71,788 | 135,764 | 62,442 | 67,067 | 21,638 | 41,624 | 18,969 | 44,026 | 21,126 | 40,294 | 21,847 | 43,550 | 23,523 |
| 10,700 | 7,173 | 3,261 | 11,517 | 8,317 | 4,377 | 1,502 | 2,845 | 2,264 | 1,633 | 961 | 6,820 | 5,316 | 3,479 | 1,461 | 11,833 | 7,979 | 4,065 | 802 | 6,770 | 6,557 | 4,541 | 2,880 | 5,334 | 3,046 | 1,761 | 750 | 4,910 | 3,855 | 2,818 | 1,484 | -3,596 | -2,175 | 1,148 | 2,411 | 3,432 | 2,860 | 3,875 | 2,906 | 6,206 | 4,495 | 4,136 | 1,756 | -6,868 | -1,637 | 202 | 187 | 2,193 | 623 | 303 | -201 | 3,517 | 2,736 | 3,024 | 2,106 | -3,660 | 1,791 | 1,520 | 535 | -6,381 | -2,265 | -2,458 | -1,538 | -9,003 | -5,660 | -6,295 | -3,387 | -9,339 | 11,666 | 8,390 | 5,299 | 28,765 | 22,603 | 14,717 | 7,126 | 21,597 | 14,177 | 9,185 | 5,401 | 13,139 | 7,318 | 8,026 | 3,548 | 13,293 | 10,867 | 24,763 | 15,517 | 19,031 | 5,686 | 7,327 | 2,313 | 7,013 | 3,609 | 3,878 | 4,830 | 8,475 | 3,025 |
| 8,070 | 5,250 | 2,471 | 10,208 | 6,244 | 3,700 | 1,457 | 1,910 | 1,711 | 1,319 | 727 | 5,824 | 4,713 | 3,131 | 1,006 | 11,080 | 7,263 | 3,541 | 525 | 6,151 | 5,952 | 4,052 | 2,488 | 3,736 | 1,795 | 875 | 177 | 31,894 | 31,317 | -7,819 | -2,722 | -25,689 | -17,171 | -9,537 | -2,736 | -20,990 | -11,377 | -5,107 | -1,190 | -4,727 | -4,221 | -920 | 194 | -26,170 | -12,780 | -8,331 | -3,795 | -8,393 | -7,904 | -5,987 | -2,232 | -8,505 | -3,040 | -125 | -15 | -118,428 | -5,163 | -3,459 | -2,112 | -87,981 | -12,434 | -11,140 | -7,444 | -147,773 | -20,267 | -14,946 | -7,112 | -46,528 | -592 | 123 | 734 | 5,410 | 5,527 | 4,049 | 1,603 | 2,447 | 2,094 | 1,547 | 991 | 479 | -3,401 | 1,126 | 344 | 2,266 | 5,170 | 12,363 | 9,481 | 16,211 | 4,870 | 4,491 | 1,028 | 7,013 | 3,609 | 3,878 | 0 | 8,475 | 0 |
| 94 | 94 | 1 | 40 | -1 | -1 | 2 | -120 | 34 | -6 | -6 | -23 | 27 | 17 | -- | 69 | 49 | 20 | 33 | -212 | -243 | -243 | -- | 111 | 36 | 36 | -- | 42,212 | 41,309 | -253 | -- | 590 | 396 | 396 | 310 | 185 | 29 | 11 | 11 | 279 | 279 | 279 | 72 | 2,500 | 1,643 | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 0 | -- | -1,855 | -1,855 | -- | -- | -- | 0 | -432 | -1,331 | 0 | -- | 0 | 1 | 0 | 0 | 0 | 45 | 1 | 1 | 0 | 57 | 53 | 51 | 6 | -309 | 26 | -57 | 0 | 26 | -207 | 56 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 3,231 | 0 | -- | 0 |
| -2 | -- | 17 | 33 | -7 | -7 | 21 | 25 | 34 | 78 | -- | 10 | 13 | 1 | 1 | 36 | 17 | 13 | 12 | -36 | 6 | 6 | 2 | 586 | 594 | 122 | 86 | -6,709 | -6,943 | -5,223 | -2,016 | -4,298 | -253 | -362 | 30 | 6,293 | 4,767 | 5,544 | 666 | 12,654 | -379 | -4 | 91 | 1,780 | 1,938 | 2,423 | 960 | 118,877 | -953 | -503 | -764 | 6,441 | -821 | -925 | -300 | -30,836 | -- | -3,909 | -- | -- | -5,682 | -- | -975 | 0 | 0 | -- | 0 | 129 | 0 | 0 | 2 | -53 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 371 | 49 | 49 | 0 | 19 | 0 | -123 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| 8,068 | 5,250 | 2,487 | 10,240 | 6,237 | 3,693 | 1,478 | 1,935 | 1,745 | 1,397 | 727 | 5,834 | 4,726 | 3,132 | 1,007 | 11,116 | 7,280 | 3,553 | 537 | 6,115 | 5,958 | 4,058 | 2,490 | 4,322 | 2,389 | 997 | 264 | 25,185 | 24,374 | -13,042 | -4,737 | -29,987 | -17,424 | -9,899 | -2,706 | -14,697 | -6,610 | 437 | -523 | 7,927 | -4,600 | -924 | 286 | -24,390 | -10,842 | -5,908 | -2,835 | 110,484 | -8,858 | -6,489 | -2,996 | -2,064 | -3,861 | -1,050 | -316 | -149,264 | -30,064 | -7,368 | -4,710 | 96,106 | -18,116 | -14,476 | -8,419 | -149,223 | -20,301 | -14,944 | -7,084 | -45,869 | 220 | 467 | 828 | 5,872 | 5,865 | 4,259 | 1,660 | 2,727 | 2,344 | 1,753 | 1,076 | 541 | -3,276 | 1,153 | 348 | 2,311 | 4,973 | 12,296 | 9,458 | 16,250 | 4,870 | 6,582 | 1,028 | 6,784 | 3,550 | 7,196 | 4,830 | 8,475 | 3,025 |
| 3,761 | 2,374 | 1,215 | 4,805 | 2,990 | 1,831 | 799 | 993 | 979 | 777 | 406 | 3,125 | 2,461 | 1,744 | 486 | 5,836 | 3,908 | 1,937 | 346 | 3,444 | 3,174 | 2,131 | 1,302 | 2,592 | 1,573 | 576 | 138 | 24,445 | 23,736 | -13,467 | -5,029 | -31,197 | -18,143 | -10,868 | -3,473 | -15,965 | -6,743 | 188 | -782 | 7,791 | -4,592 | -930 | 276 | -24,662 | -11,165 | -6,186 | -2,960 | 110,211 | -8,977 | -6,560 | -2,994 | -2,341 | -4,073 | -1,175 | -387 | -149,310 | -29,557 | -7,338 | -4,706 | 113,068 | -17,607 | -14,179 | -8,419 | -148,485 | -19,915 | -14,687 | -6,937 | -45,629 | 362 | 503 | 846 | 5,306 | 4,328 | 2,898 | 1,200 | 2,013 | 1,721 | 1,300 | 928 | 448 | -2,976 | 676 | 228 | 1,988 | 4,223 | 10,417 | 7,992 | 13,812 | 4,139 | 5,595 | 874 | 5,767 | 3,018 | 6,117 | 4,105 | 7,203 | 2,590 |
| 3,708 | 2,321 | 1,204 | 4,659 | 2,963 | 1,811 | 787 | 930 | 926 | 706 | 406 | 3,089 | 2,422 | 1,718 | 472 | 5,763 | 3,853 | 1,897 | 321 | 3,317 | 3,140 | 2,111 | 1,301 | 2,126 | 1,036 | 515 | 95 | -11,225 | -10,595 | -8,222 | -3,008 | -26,646 | -17,823 | -10,480 | -3,497 | -16,846 | -11,616 | -5,474 | -- | -9,086 | -- | -3,490 | 0 | -29,676 | -- | -9,565 | -- | -13,066 | -- | -5,802 | -- | -9,076 | -- | -253 | -- | -118,541 | 0 | -1,561 | -- | -71,019 | 0 | -10,813 | -- | -30,108 | 0 | -14,682 | 0 | -46,289 | 0 | 297 | 0 | 5,053 | 0 | 2,892 | 0 | 1,547 | 0 | 1,299 | 0 | -308 | -3,025 | 693 | -- | 1,969 | 4,212 | 10,540 | 8,015 | 13,812 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,325 | 9,155 | 2,853 | 16,118 | 14,012 | 2,240 | 1,991 | 3,252 | 711 | 234 | 1,168 | 14,719 | 12,477 | 9,930 | 4,664 | 21,654 | 19,289 | 9,322 | 1,838 | -196 | -820 | -214 | 9,856 | -3,519 | -6,992 | -6,965 | -6,751 | -3,875 | -7,261 | -5,197 | -10,290 | 12,566 | 1,962 | -2,497 | -5,411 | 14,925 | 2,105 | 3,027 | 5,392 | -53,981 | -6,431 | 2,061 | 2,530 | 10,033 | -281 | -3,334 | -2,766 | -40,960 | -16 | 880 | 1,636 | 17,358 | 17,316 | 12,588 | 949 | 700 | -1,038 | -4,222 | -3,092 | -3,251 | -3,291 | -2,884 | -704 | -28,566 | -9,105 | -9,593 | -1,277 | -2,135 | 2,129 | 2,075 | 43 | 17,720 | 23,420 | 16,055 | 4,225 | 9,761 | 22,501 | 20,368 | 953 | 12,643 | 0 | 475 | -- | 7,070 | 1,013 | 13,567 | 9,961 | 3,360 | 3,348 | 8,883 | 2,109 | -- | -- | -- | -- | -- | -- |
| 10,788 | 12,632 | 2,823 | 3,783 | 11,121 | 2,062 | 1,894 | 3,882 | 1,485 | 692 | 1,168 | 9,586 | 10,678 | 9,928 | 4,660 | 46,638 | 5,468 | -4,986 | -7,895 | -16,124 | 276 | 11,812 | 1,438 | -16,539 | -42,482 | -16,968 | -6,849 | 4,398 | -23,356 | -44,684 | -11,025 | 3,672 | -42,007 | -28,269 | -16,279 | -11,779 | -24,923 | -10,388 | -2,860 | 60,775 | 149,137 | 815 | 2,571 | -4,333 | -3,355 | -4,676 | -4,181 | 315 | -3,383 | -1,432 | -261 | -3,252 | 1,332 | -1,533 | -5,247 | 6,929 | 49 | 1,147 | -391 | -5,571 | -5,041 | -3,157 | 53 | -19,460 | -14,416 | -16,111 | -12,532 | -3,957 | -18,497 | -20,907 | -2,063 | -4,383 | -570 | -5,411 | -3,164 | 18,501 | 10,268 | 11,403 | -2,070 | 137 | 0 | -7,880 | -- | 2,684 | -4,784 | 9,110 | 12,217 | 2,826 | 779 | -386 | -653 | -- | -- | -- | -- | -- | -- |
| 138,428 | 135,909 | 137,037 | 134,152 | 134,442 | 130,431 | 128,711 | 123,982 | 123,188 | 121,412 | 122,468 | 122,415 | 123,086 | 122,279 | 121,394 | 128,450 | 128,427 | 121,364 | 116,121 | 119,045 | 136,517 | 132,774 | 131,250 | 126,153 | 127,769 | 124,488 | 127,951 | 128,499 | 129,912 | 300,559 | 325,421 | 333,100 | 286,278 | 309,528 | 305,204 | 295,402 | 277,891 | 277,256 | 283,409 | 220,816 | 295,095 | 149,582 | 157,741 | 144,856 | 153,444 | 161,218 | 161,223 | 166,078 | 159,375 | 156,695 | 155,562 | 155,319 | 164,704 | 155,153 | 151,451 | 152,530 | 188,951 | 189,064 | 158,483 | 276,779 | 384,981 | 390,007 | 400,176 | 387,894 | 407,033 | 394,039 | 386,769 | 412,120 | 397,883 | 393,053 | 394,636 | 388,308 | 357,400 | 353,787 | 347,997 | 343,605 | 346,756 | 333,407 | 312,816 | 317,230 | 302,743 | 287,085 | 286,926 | 290,581 | 257,829 | 267,952 | 282,148 | 210,719 | 176,964 | 145,044 | 130,377 | 87,061 | 65,699 | 60,329 | 58,771 | 38,573 | 38,573 |
| 119,882 | 116,956 | 117,628 | 114,298 | 114,473 | 110,346 | 107,336 | 103,410 | 103,555 | 102,425 | 103,371 | 103,345 | 104,109 | 102,241 | 99,911 | 105,527 | 104,182 | 95,694 | 88,086 | 89,676 | 106,675 | 101,571 | 98,965 | 92,453 | 92,661 | 88,103 | 90,137 | 89,260 | 67,733 | 54,590 | 81,561 | 89,160 | 47,415 | 73,913 | 84,240 | 90,467 | 86,854 | 98,120 | 108,838 | 92,596 | 182,289 | 37,957 | 41,556 | 27,000 | 34,456 | 39,130 | 37,463 | 40,472 | 34,756 | 32,135 | 31,566 | 30,455 | 40,891 | 37,190 | 35,083 | 35,915 | 74,645 | 73,367 | 43,280 | 60,081 | 125,245 | 124,865 | 135,049 | 130,161 | 146,252 | 133,495 | 134,780 | 157,592 | 144,470 | 140,585 | 150,453 | 151,556 | 164,442 | 158,526 | 152,636 | 147,275 | 157,176 | 143,553 | 120,483 | 0 | -- | -- | 95,430 | 0 | 0 | 0 | 0 | 42,109 | 29,191 | 29,212 | 20,555 | 16,969 | 20,328 | 25,680 | 31,936 | 18,577 | 18,577 |
| 15,756 | 15,931 | 15,114 | 14,613 | 18,354 | 14,534 | 14,685 | 11,364 | 10,135 | 8,666 | 10,150 | 10,862 | 12,183 | 10,981 | 12,030 | 14,239 | 16,599 | 13,398 | 11,338 | 14,867 | 18,822 | 16,924 | 17,008 | 14,454 | 17,896 | 16,016 | 20,209 | 21,111 | 22,530 | 231,545 | 248,112 | 251,079 | 191,263 | 206,974 | 195,515 | 183,090 | 155,622 | 147,849 | 154,827 | 108,410 | 195,195 | 204,940 | 211,829 | 199,270 | 194,554 | 195,868 | 192,685 | 194,726 | 322,476 | 317,368 | 312,698 | 309,653 | 320,425 | 308,020 | 303,877 | 304,566 | 221,145 | 218,654 | 185,455 | 278,888 | 477,578 | 479,450 | 474,722 | 459,237 | 349,334 | 330,984 | 316,354 | 330,636 | 278,348 | 275,021 | 276,244 | 270,744 | 249,253 | 247,546 | 243,609 | 240,473 | 242,247 | 229,306 | 210,608 | 215,950 | 189,031 | 183,445 | 184,437 | 188,328 | 153,331 | 161,182 | 192,757 | 131,328 | 106,225 | 83,163 | 73,217 | 30,775 | 12,180 | 9,807 | 10,171 | 14,701 | 14,701 |
| 15,753 | 15,925 | 15,104 | 14,603 | 18,352 | 14,529 | 14,678 | 11,354 | 10,122 | 8,651 | 10,132 | 10,841 | 12,159 | 10,938 | 12,009 | 14,218 | 16,583 | 13,355 | 11,268 | 14,769 | 18,669 | 16,743 | 16,800 | 14,245 | 17,660 | 15,752 | 19,918 | 20,792 | 22,183 | 173,580 | 178,119 | 181,059 | 115,796 | 131,479 | 99,159 | 97,874 | 132,545 | 123,911 | 130,028 | 108,400 | 138,186 | 147,912 | 154,801 | 142,242 | 194,526 | 195,841 | 192,550 | 194,590 | 171,409 | 166,239 | 161,506 | 157,902 | 139,465 | 127,137 | 122,298 | 122,120 | 170,411 | 167,663 | 134,583 | 176,159 | 429,028 | 427,380 | 286,774 | 390,750 | 285,347 | 270,622 | 260,165 | 269,318 | 181,014 | 181,383 | 190,096 | 203,784 | 205,293 | 203,586 | 207,949 | 200,013 | 208,447 | 186,846 | 175,048 | 0 | -- | -- | 103,157 | 0 | 0 | 0 | 0 | 46,653 | 45,742 | 41,578 | 22,762 | 14,420 | 12,180 | 9,807 | 6,616 | 11,146 | 11,146 |
| 109,800 | 108,389 | 107,204 | 105,948 | 104,147 | 102,986 | 102,051 | 101,246 | 101,523 | 101,326 | 101,024 | 100,597 | 99,983 | 99,285 | 98,069 | 97,537 | 95,711 | 93,669 | 91,995 | 91,615 | 91,319 | 90,302 | 89,451 | 88,122 | 87,153 | 86,151 | 85,716 | 85,532 | 85,776 | 47,639 | 56,063 | 61,078 | 74,316 | 81,622 | 88,994 | 92,391 | 102,614 | 109,652 | 108,600 | 110,975 | 98,595 | -56,685 | -55,426 | -55,756 | -42,245 | -37,117 | -33,854 | -31,005 | -165,612 | -163,245 | -159,682 | -156,887 | -158,626 | -155,724 | -155,276 | -154,889 | -35,136 | -32,481 | -29,878 | -5,580 | -113,840 | -110,837 | -98,339 | -90,369 | 38,201 | 43,429 | 51,178 | 64,324 | 104,107 | 104,248 | 104,590 | 103,745 | 102,766 | 100,928 | 99,169 | 97,970 | 97,995 | 97,573 | 97,197 | 96,269 | 93,641 | 97,292 | 97,463 | 97,235 | 99,469 | 101,891 | 82,735 | 74,674 | 66,020 | 61,881 | 57,160 | 56,286 | 53,519 | 50,523 | 48,601 | 23,872 | 23,872 |
| 3.49 | 2.21 | 1.14 | 4.64 | 2.89 | 1.79 | 0.79 | 0.98 | 0.99 | 0.77 | 0.40 | 3.16 | 2.49 | 1.77 | 0.50 | 6.17 | 4.17 | 2.08 | 0.38 | 3.83 | 3.54 | 2.39 | 1.47 | 2.98 | 1.82 | 0.67 | 0.16 | 33.35 | 34.40 | -24.77 | -9.00 | -40.66 | -21.78 | -12.50 | -3.90 | -15.27 | -5.35 | 0.15 | -0.72 | -64.26 | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -28.93 | 0.00 | -56.00 | 0.00 | 0.48 | 0.00 | 5.26 | 0.00 | 2.91 | 0.00 | 2.08 | 0.00 | 1.34 | 0.00 | 0.47 | 0.00 | 0.00 | -- | 2.03 | 4.25 | 11.97 | 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(%) | 5.38 | 3.54 | 1.68 | 7.10 | 4.50 | 2.65 |
| 主营业务利润率(%) | 23.20 | 23.54 | 21.63 | 20.29 | 20.41 | 16.02 |
| 总资产净利润率(%) | 5.47 | 3.56 | 1.70 | 7.38 | 4.68 | 2.72 |
| 成本费用利润率(%) | 22.33 | 21.98 | 20.88 | 22.06 | 18.74 | 15.91 |
| 营业利润率(%) | 17.50 | 17.23 | 16.39 | 17.98 | 15.32 | 13.54 |
| 主营业务成本率(%) | 75.72 | 75.38 | 77.29 | 78.55 | 78.26 | 82.83 |
| 销售净利率(%) | 16.15 | 15.77 | 15.28 | 16.79 | 14.84 | 12.67 |
| 净资产收益率(%) | 3.43 | 2.19 | 1.13 | 4.54 | 2.87 | 1.78 |
| 股本报酬率(%) | 10.95 | 92.07 | 3.39 | 97.98 | 8.89 | 87.97 |
| 净资产报酬率(%) | 6.07 | 52.21 | 1.89 | 55.76 | 5.21 | 51.64 |
| 资产报酬率(%) | 5.38 | 46.09 | 1.68 | 49.69 | 4.50 | 45.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.54 | 1.91 | 0.64 | 2.08 | 2.07 | 0.96 |
| 非主营比重(%) | 1.14 | 1.80 | 0.72 | 0.71 | -0.13 | -0.22 |
| 主营利润比重(%) | 132.62 | 136.64 | 131.12 | 112.47 | 133.35 | 118.53 |
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(%) | 7.61 | 7.34 | 7.79 | 7.83 | 6.24 | 7.60 |
| 速动比率(%) | 7.56 | 7.30 | 7.76 | 7.80 | 6.22 | 7.56 |
| 现金比率(%) | 657.54 | 662.01 | 633.06 | 635.43 | 545.62 | 626.85 |
| 利息支付倍数(%) | -664.51 | -642.80 | -551.89 | -648.81 | -503.57 | -381.88 |
| 资产负债率(%) | 11.38 | 11.72 | 11.03 | 10.89 | 13.65 | 11.14 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.62 | 88.28 | 88.97 | 89.11 | 86.35 | 88.86 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 926.08 | -- | 873.69 | -- | 815.66 |
| 负债与所有者权益比率(%) | 12.84 | 13.28 | 12.40 | 12.22 | 15.81 | 12.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 18.30 | -- | 19.32 | -- | 20.13 |
| 资本固定化比率(%) | 15.12 | 15.80 | 15.92 | 16.61 | 17.20 | 17.33 |
| 产权比率(%) | 12.84 | 13.27 | 12.39 | 12.22 | 15.81 | 12.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.53 | -- | 10.20 | -- | 10.89 |
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(%) | 13.18 | 11.52 | 18.30 | 40.49 | 26.25 | 17.40 |
| 净利润增长率(%) | 23.20 | 38.85 | 65.14 | 443.58 | 276.56 | 168.71 |
| 净资产增长率(%) | 5.67 | 3.52 | 6.93 | 6.15 | 2.69 | 2.80 |
| 总资产增长率(%) | 2.96 | 4.20 | 6.47 | 8.20 | 9.14 | 7.43 |
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) | 336.61 | 231.68 | 127.72 | 43.96 | 25.00 | 12.13 |
| 应收账款周转天数(天) | 0.80 | 0.78 | 0.70 | 8.19 | 10.80 | 14.85 |
| 存货周转率(次) | 62.67 | 43.97 | 27.51 | 133.27 | 118.94 | 62.43 |
| 固定资产周转率(次) | -- | 2.29 | -- | 4.18 | -- | 1.97 |
| 总资产周转率(次) | 0.34 | 0.23 | 0.11 | 0.44 | 0.32 | 0.21 |
| 存货周转天数(天) | 4.31 | 4.09 | 3.27 | 2.70 | 2.27 | 2.88 |
| 总资产周转天数(天) | 797.64 | 797.52 | 809.35 | 818.55 | 856.06 | 837.99 |
| 流动资产周转率(次) | 0.39 | 0.26 | 0.13 | 0.52 | 0.37 | 0.26 |
| 流动资产周转天数(天) | 685.28 | 683.11 | 692.31 | 690.32 | 721.73 | 703.95 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.30 | 0.19 | 0.28 | 0.34 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.02 | 0.12 | 0.10 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.65 | 1.91 | 1.24 | 1.69 | 2.32 | 0.65 |
| 经营现金净流量对负债比率(%) | 0.78 | 0.57 | 0.19 | 1.10 | 0.76 | 0.15 |
| 现金流量比率(%) | 78.24 | 57.49 | 18.89 | 110.37 | 76.35 | 15.42 |
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