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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(%) |
| 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 | 1996-03-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.13 | 0.08 | -0.05 | -0.13 | -0.14 | -0.13 | 0.60 | 0.45 | 0.31 | 0.16 | 0.55 | 0.41 | 0.32 | 0.14 | 0.54 | 0.37 | 0.26 | 0.13 | 0.45 | 0.32 | 0.23 | 0.11 | 0.52 | 0.36 | 0.26 | 0.11 | 0.51 | 0.32 | 0.21 | 0.10 | 0.50 | 0.46 | 0.35 | 0.19 | 0.60 | 0.49 | 0.36 | 0.19 | 0.53 | 0.43 | 0.29 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | -0.07 | -0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.39 | -- | -- | -- | 4.23 | -- | 3.93 | 3.79 | 3.62 | 3.43 | 3.34 | 3.20 | 2.84 | 2.76 | 2.73 | 2.72 | 2.69 | 2.64 | 2.64 | 2.63 | 2.62 | 2.57 | 2.64 | 2.66 | 2.67 | 2.65 | 2.64 | 2.63 | 2.63 | 2.76 | 2.76 | 2.77 | 2.77 | 2.76 | 2.77 | 2.77 | 2.77 | 2.76 | 2.72 | 2.69 | 2.69 | 2.74 | 3.04 | 3.07 | 3.16 | 3.15 | 3.15 | 3.14 | 3.11 | 3.10 | 3.13 | 2.51 | 2.50 | 2.44 | 2.49 | 2.39 | 2.07 | 2.55 | 2.26 | 2.79 | 1.58 | 1.50 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | -- | -0.01 | -- | 0.62 | 0.19 | -0.06 | 1.44 | 0.78 | 0.34 | 0.10 | 0.52 | 0.18 | 0.04 | -0.04 | 0.32 | 0.04 | -0.14 | -0.11 | 0.41 | 0.08 | -0.04 | -0.01 | 0.32 | 0.17 | 0.03 | -0.02 | 0.26 | 0.00 | -- | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -- | 0.25 | -0.07 | 0.25 | -0.03 | 0.32 | -- | 0.19 | 0.02 | -- | -- | -- | -- | -- | -- |
| 254,777 | 175,106 | 90,852 | 314,265 | 217,952 | 138,619 | 62,767 | 994,402 | 728,487 | 506,008 | 267,285 | 1,007,137 | 735,169 | 511,287 | 270,819 | 1,020,925 | 741,875 | 513,746 | 269,759 | 1,007,740 | 740,332 | 516,685 | 274,896 | 1,093,586 | 817,456 | 576,389 | 312,536 | 1,181,467 | 868,756 | 602,455 | 323,752 | 1,206,708 | 886,470 | 621,234 | 335,359 | 1,222,543 | 895,811 | 623,222 | 328,364 | 1,168,802 | 850,442 | 585,486 | 95,993 | 299,286 | 208,748 | 137,608 | 73,253 | 248,556 | 173,612 | 115,139 | 61,959 | 232,573 | 166,386 | 110,864 | 61,287 | 210,692 | 151,562 | 100,110 | 54,503 | 181,069 | 135,537 | 88,847 | 47,839 | 158,721 | 112,227 | 71,765 | 39,800 | 115,330 | 75,928 | 48,161 | 24,070 | 113,237 | 93,811 | 64,527 | 41,426 | 148,973 | 122,250 | 81,424 | 41,270 | 157,571 | 84,045 | 173,794 | 79,821 | 163,538 | 80,445 | 168,445 | 69,982 | 163,512 | 77,977 | 156,919 | 71,628 | 35,589 | 109,407 |
| 100,556 | 69,237 | 35,734 | 84,716 | 52,031 | 30,385 | 16,006 | 230,548 | 170,872 | 116,573 | 60,948 | 232,218 | 169,853 | 116,746 | 59,319 | 228,729 | 166,049 | 112,793 | 57,981 | 224,162 | 166,277 | 114,405 | 59,052 | 236,434 | 173,072 | 120,230 | 63,782 | 242,234 | 177,230 | 121,632 | 63,924 | 246,419 | 178,915 | 124,862 | 66,621 | 247,440 | 179,040 | 123,922 | 64,727 | 236,633 | 171,226 | 117,611 | 18,976 | 62,332 | 44,038 | 29,476 | 15,819 | 53,501 | 38,070 | 25,239 | 13,219 | 50,690 | 35,829 | 24,125 | 12,590 | 46,649 | 32,801 | 21,966 | -- | 26,786 | 18,930 | 12,359 | 6,342 | 24,806 | 16,821 | 11,299 | 5,983 | 19,870 | 12,646 | 7,706 | 4,138 | 11,692 | 12,553 | 8,423 | 5,631 | 23,019 | 16,485 | 11,164 | 5,809 | 23,355 | 11,627 | 25,380 | 11,992 | 27,304 | 13,075 | 27,853 | 10,873 | 9,265 | 3,627 | 8,199 | 3,033 | 1,240 | 3,909 |
| 28,683 | 16,342 | 10,498 | 1,589 | -13,007 | -13,380 | -9,730 | 66,868 | 50,594 | 35,624 | 18,081 | 66,222 | 48,711 | 37,133 | 16,923 | 63,508 | 44,555 | 31,518 | 15,396 | 54,818 | 41,303 | 30,056 | 14,314 | 69,128 | 48,546 | 36,836 | 17,892 | 63,588 | 44,786 | 32,814 | 16,813 | 71,366 | 58,833 | 44,118 | 24,520 | 80,967 | 64,733 | 46,833 | 24,391 | 74,257 | 58,625 | 41,183 | 4,620 | 7,143 | 4,871 | 3,478 | 2,763 | 5,467 | 4,219 | 3,095 | 2,357 | -963 | 1,196 | 1,212 | 1,345 | 4,306 | 2,947 | 2,441 | 1,369 | -701 | 851 | 499 | 305 | 1,114 | 1,234 | 728 | 652 | 772 | -1,427 | -2,406 | -2,018 | -17,438 | -4,310 | -2,894 | 522 | 498 | 1,569 | 976 | 496 | 4,056 | 1,857 | 7,111 | 3,004 | 8,263 | 3,835 | 10,575 | 4,224 | 9,975 | 0 | 8,612 | 0 | 1,333 | 4,027 |
| 1,839 | 1,198 | 256 | 3,060 | 1,977 | 1,719 | 587 | 2,421 | 5,714 | 3,211 | 1,277 | 7,200 | 4,714 | 3,248 | 998 | 4,664 | 2,342 | 1,159 | 338 | 1,284 | 390 | 2 | -- | -- | -- | -- | -- | -797 | -- | -- | -- | -80 | 24 | 24 | 24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -447 | 0 | -- | 0 | -514 | 0 | 0 | 0 | 59 | 39 | 36 | 30 | -620 | -20 | -42 | 1 | 1,539 | 23 | 22 | 5 | 2,310 | 282 | 326 | 294 | 292 | 293 | 174 | 30 | 2,014 | 410 | 946 | 0 | 0 | 0 |
| 611 | 407 | 238 | -4,963 | 583 | 215 | 81 | 116 | 456 | 280 | 129 | -106 | -457 | -1 | -34 | -94 | -189 | -1 | 39 | 1,511 | 626 | 341 | 251 | -713 | 1,026 | 169 | 83 | 6,550 | 3,799 | 1,131 | 32 | 1,341 | 1,533 | 1,332 | 24 | -255 | 122 | 142 | 101 | -1,316 | -1,368 | -1,363 | -28 | -367 | -254 | -109 | -47 | -493 | -108 | -44 | -33 | -666 | -- | -285 | -- | -- | -- | -- | -- | 1,994 | 0 | -- | 0 | 105 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | -131 | -11 | 0 | 0 | -22 | 0 | -10 | 0 | -155 | 0 | 32 | 0 | 550 | 0 | 0 | 0 | 0 | -56 | 0 | -14 | 0 | -- |
| 29,294 | 16,749 | 10,736 | -3,373 | -12,424 | -13,165 | -9,649 | 66,984 | 51,049 | 35,904 | 18,210 | 66,116 | 48,254 | 37,131 | 16,889 | 63,414 | 44,366 | 31,516 | 15,435 | 56,328 | 41,929 | 30,398 | 14,565 | 68,414 | 49,571 | 37,005 | 17,975 | 70,138 | 48,586 | 33,945 | 16,845 | 72,708 | 60,366 | 45,450 | 24,544 | 80,711 | 64,855 | 46,975 | 24,492 | 72,941 | 57,257 | 39,820 | 4,591 | 6,776 | 4,616 | 3,369 | 2,716 | 4,974 | 4,111 | 3,051 | 2,325 | -1,629 | 905 | 926 | 1,319 | 3,306 | 2,097 | 1,597 | 1,372 | 845 | 883 | 650 | 467 | 706 | 1,357 | 850 | 655 | 726 | -1,103 | -2,355 | -1,991 | -18,189 | -4,340 | -2,934 | 524 | 2,014 | 1,581 | 989 | 502 | 6,219 | 2,091 | 7,469 | 3,295 | 9,170 | 4,096 | 10,965 | 4,234 | 11,833 | 4,174 | 10,580 | 3,229 | 1,331 | 4,026 |
| 17,197 | 8,606 | 5,366 | -3,403 | -8,388 | -9,118 | -8,589 | 39,762 | 29,767 | 20,299 | 10,174 | 36,399 | 27,201 | 21,018 | 9,024 | 35,622 | 24,387 | 17,220 | 8,467 | 29,582 | 20,761 | 14,904 | 7,014 | 34,431 | 23,670 | 16,834 | 7,111 | 33,476 | 20,922 | 13,595 | 6,816 | 32,918 | 30,361 | 23,298 | 12,618 | 39,793 | 32,544 | 23,774 | 12,317 | 34,567 | 28,582 | 19,251 | 3,214 | 3,973 | 2,681 | 2,363 | 1,920 | 3,021 | 2,951 | 2,284 | 1,857 | -3,055 | -206 | 294 | 1,088 | 1,694 | 1,488 | 1,109 | 1,111 | 810 | 695 | 523 | 403 | 493 | 633 | 368 | 337 | 418 | -1,265 | -2,429 | -2,013 | -17,184 | -4,590 | -3,154 | 299 | 1,768 | 1,674 | 1,371 | 257 | 5,648 | 1,864 | 6,294 | 2,289 | 7,446 | 3,458 | 9,069 | 3,538 | 9,996 | 2,795 | 6,979 | 2,119 | 893 | 2,643 |
| 14,123 | 6,680 | 4,277 | -6,880 | -12,984 | -12,257 | -9,995 | 33,448 | 25,039 | 17,622 | 8,945 | 30,626 | 23,220 | 18,197 | 8,081 | 31,464 | 22,595 | 16,177 | 8,124 | 27,264 | 20,353 | 14,608 | 6,794 | 35,593 | 22,845 | 16,691 | 7,042 | 28,446 | 17,517 | 12,582 | 6,795 | 31,790 | 29,034 | 22,137 | -- | 40,074 | -- | 23,597 | -- | 23,205 | -- | 8,847 | -- | 4,303 | -- | 2,463 | -- | 3,418 | 0 | 2,319 | 0 | -2,465 | 0 | 1,630 | -- | 2,682 | 0 | 1,954 | -- | -1,159 | 0 | 372 | 0 | -195 | 0 | 247 | 0 | -47 | 0 | -2,595 | 0 | -16,591 | 0 | -3,156 | 0 | 797 | 1,686 | 1,379 | -- | 4,407 | 1,912 | 6,294 | 2,292 | 6,946 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 55,262 | 25,945 | -395 | -10,570 | -25,288 | -56,611 | -70,536 | 35,746 | 9,400 | -7,779 | -14,588 | 48,289 | 25,441 | -162 | -8,758 | 47,508 | 15,668 | 2,142 | -5,748 | 39,810 | 16,499 | 13,369 | -6,440 | 34,049 | 12,744 | 2,015 | -10,003 | 57,810 | 17,448 | 1,189 | -11,873 | 47,657 | 37,385 | 8,084 | -356 | 84,189 | 40,983 | 12,728 | -4,119 | 94,669 | 51,111 | 22,643 | 4,186 | 21,448 | 7,464 | 1,569 | -1,637 | 13,277 | 1,491 | -5,882 | -4,466 | 16,597 | 3,238 | -1,722 | -374 | 13,134 | 6,852 | 1,192 | -815 | 10,854 | 4,331 | 1,130 | 224 | 14,108 | 8,499 | 4,781 | 2,995 | 6,884 | 4,768 | 3,064 | 723 | 4,506 | 4,908 | 5,411 | 5,707 | -8,329 | 0 | -6,381 | -- | 10,094 | -2,723 | 8,988 | -1,036 | 11,635 | -- | 6,911 | 651 | -- | -- | -- | -- | -- | -- |
| 99,473 | 31,803 | 23,904 | -6,340 | -17,485 | -50,168 | -88,243 | 6,298 | -10,912 | 13,412 | -15,662 | -13,398 | -20,835 | 3,700 | -29,530 | -34,695 | -65,572 | -42,090 | -28,646 | -88,616 | -104,280 | -52,749 | -6,869 | 874 | -3,592 | -1,168 | -11,551 | 14,939 | -8,384 | -12,609 | -22,489 | -55,186 | -58,819 | -52,809 | -56,650 | 52,333 | 22,653 | -3,623 | -4,566 | 76,272 | 33,314 | 5,298 | 3,512 | 14,222 | 10,200 | 2,080 | -621 | 8,704 | -3,620 | -10,635 | -4,600 | 8,029 | -4,520 | -10,112 | -7,015 | -19,335 | -5,359 | -5,516 | -2,531 | 6,568 | -3,975 | -9,159 | -2,626 | 6,765 | 2,702 | 6,170 | -506 | 339 | 11,426 | 9,722 | 4,016 | -17,891 | -7,388 | -3,306 | 4,546 | -14,049 | 0 | 4,997 | -- | 37,496 | 30,024 | -2,472 | -6,669 | 843 | -- | 10,435 | 1,848 | -- | -- | -- | -- | -- | -- |
| 812,115 | 792,396 | 831,203 | 652,611 | 660,757 | 650,249 | 642,081 | 697,574 | 685,911 | 679,668 | 690,304 | 693,131 | 687,039 | 670,794 | 670,417 | 672,071 | 644,346 | 635,667 | 647,433 | 643,215 | 628,891 | 630,740 | 623,145 | 623,987 | 625,259 | 626,439 | 625,387 | 639,489 | 628,027 | 622,396 | 625,216 | 645,152 | 619,096 | 623,191 | 623,770 | 616,343 | 590,936 | 557,692 | 559,569 | 565,271 | 529,747 | 493,115 | 197,607 | 195,625 | 197,644 | 188,494 | 186,725 | 187,536 | 179,547 | 171,347 | 178,163 | 182,228 | 178,421 | 171,791 | 173,765 | 183,540 | 199,106 | 160,255 | 163,427 | 165,984 | 165,573 | 160,535 | 168,466 | 173,641 | 171,944 | 174,026 | 170,859 | 170,850 | 157,494 | 148,609 | 144,695 | 148,277 | 173,076 | 175,961 | 188,315 | 186,909 | 186,444 | 190,937 | 186,597 | 176,568 | 169,188 | 155,411 | 142,645 | 143,361 | 142,186 | 131,170 | 91,475 | 81,712 | 74,141 | 77,361 | 63,540 | 60,163 | 62,749 |
| 535,466 | 503,237 | 487,785 | 485,945 | 491,638 | 478,957 | 470,257 | 523,012 | 542,523 | 534,682 | 543,742 | 544,251 | 537,386 | 519,508 | 516,802 | 515,862 | 486,630 | 476,451 | 486,289 | 479,464 | 462,041 | 461,728 | 449,749 | 447,945 | 446,886 | 445,512 | 441,877 | 453,427 | 440,401 | 432,066 | 432,244 | 448,623 | 435,141 | 438,152 | 439,597 | 493,991 | 468,217 | 433,948 | 434,225 | 437,984 | 400,768 | 362,382 | 94,506 | 90,827 | 90,031 | 79,787 | 77,150 | 77,865 | 66,894 | 57,249 | 62,460 | 64,810 | 57,164 | 48,915 | 48,341 | 56,417 | 69,232 | 67,013 | 69,294 | 70,567 | 64,216 | 57,694 | 64,175 | 67,777 | 65,067 | 66,988 | 59,281 | 59,300 | 64,801 | 60,177 | 56,131 | 54,810 | 81,142 | 80,593 | -- | -- | 99,197 | 0 | 105,346 | 0 | 0 | 0 | 0 | 0 | 62,390 | 45,601 | 35,809 | 31,023 | 23,319 | 28,282 | 16,406 | 13,895 | 16,913 |
| 378,604 | 368,834 | 410,885 | 212,794 | 226,445 | 216,647 | 193,923 | 238,569 | 239,888 | 244,630 | 245,901 | 262,169 | 268,257 | 248,164 | 251,177 | 265,158 | 251,974 | 251,512 | 254,500 | 261,581 | 258,487 | 268,242 | 245,947 | 257,157 | 273,179 | 283,704 | 269,880 | 295,482 | 301,752 | 306,302 | 294,362 | 325,621 | 296,366 | 311,184 | 295,465 | 306,365 | 280,515 | 260,407 | 264,021 | 287,718 | 263,132 | 239,819 | 74,052 | 75,501 | 78,946 | 70,416 | 69,203 | 72,095 | 64,115 | 56,684 | 62,931 | 68,955 | 62,082 | 55,073 | 56,636 | 66,821 | 82,805 | 44,351 | 47,597 | 44,731 | 44,217 | 38,911 | 46,892 | 52,396 | 49,946 | 52,321 | 49,211 | 49,772 | 39,052 | 32,160 | 28,409 | 28,576 | 39,909 | 40,934 | 49,660 | 48,515 | 49,411 | 53,456 | 50,130 | 40,470 | 33,501 | 56,144 | 45,459 | 48,437 | 45,638 | 39,645 | 24,496 | 18,268 | 17,903 | 23,927 | 39,689 | 37,573 | 42,944 |
| 263,862 | 245,474 | 200,674 | 204,304 | 221,456 | 211,365 | 188,624 | 233,060 | 231,420 | 236,061 | 237,225 | 253,386 | 264,363 | 244,270 | 246,888 | 260,870 | 247,100 | 246,637 | 249,625 | 256,706 | 252,807 | 262,443 | 238,279 | 248,951 | 267,779 | 278,304 | 264,480 | 290,082 | 295,533 | 304,261 | 292,321 | 323,580 | 293,953 | 308,585 | 292,864 | 303,762 | 277,883 | 257,774 | 261,386 | 285,041 | 260,430 | 237,047 | 73,315 | 74,815 | 78,946 | 70,416 | 69,203 | 72,095 | 64,115 | 56,684 | 62,931 | 68,955 | 62,082 | 55,073 | 56,636 | 66,821 | 82,805 | 44,284 | 47,531 | 44,731 | 44,217 | 38,911 | 46,892 | 52,396 | 49,946 | 52,321 | 49,211 | 49,772 | 39,052 | 32,160 | 28,409 | 24,804 | 34,929 | 35,710 | -- | -- | 49,411 | 0 | 50,130 | 0 | 0 | 0 | 0 | 0 | 43,738 | 36,745 | 22,596 | 15,718 | 15,153 | 21,177 | 26,389 | 24,273 | 29,444 |
| 408,801 | 400,210 | 396,985 | 412,059 | 407,073 | 406,344 | 419,383 | 427,971 | 416,926 | 407,458 | 408,526 | 398,352 | 389,154 | 382,972 | 382,829 | 373,805 | 362,569 | 355,402 | 356,525 | 348,058 | 339,237 | 333,380 | 336,025 | 329,011 | 318,251 | 311,414 | 312,225 | 305,115 | 292,561 | 285,234 | 288,989 | 282,173 | 279,616 | 272,553 | 278,333 | 265,715 | 258,466 | 249,696 | 238,239 | 225,922 | 219,937 | 210,605 | 116,262 | 113,048 | 111,756 | 111,438 | 110,237 | 108,317 | 108,247 | 107,581 | 107,153 | 105,296 | 108,295 | 108,796 | 109,589 | 108,501 | 108,295 | 107,916 | 107,918 | 113,168 | 113,272 | 113,478 | 113,422 | 113,132 | 113,614 | 113,350 | 113,318 | 112,981 | 111,298 | 110,134 | 110,085 | 112,099 | 124,410 | 125,846 | 129,299 | 129,000 | 128,885 | 128,581 | 127,468 | 127,210 | 128,171 | 91,378 | 91,014 | 88,725 | 90,502 | 87,043 | 66,968 | 63,423 | 56,229 | 53,433 | 23,847 | 22,584 | 19,798 |
| 4.09 | 2.07 | 1.36 | -0.81 | -2.00 | -2.15 | -2.03 | 9.61 | 7.27 | 4.97 | 2.52 | 9.43 | 7.09 | 5.47 | 2.39 | 9.87 | 6.77 | 4.83 | 2.40 | 8.74 | 6.16 | 4.43 | 2.11 | 10.83 | 7.52 | 5.37 | 2.30 | 11.37 | 7.15 | 4.70 | 2.39 | 11.67 | 10.81 | 8.40 | 4.64 | 16.19 | 13.44 | 10.00 | 5.31 | 16.51 | 13.73 | 9.50 | 2.80 | 3.58 | 2.43 | 2.14 | 1.76 | 2.83 | 0.00 | 2.15 | 0.00 | -2.86 | 0.00 | 0.27 | -- | 1.57 | 0.00 | 1.03 | -- | 0.71 | 0.00 | -- | 0.00 | 0.44 | 0.00 | 0.33 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -14.25 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 1.07 | -- | 4.50 | 1.53 | 6.89 | 0.00 | 0.00 | -- | 12.05 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.49 | 1.30 | 0.82 | -0.53 | -1.81 | -1.94 |
| 主营业务利润率(%) | 39.47 | 39.54 | 39.33 | 26.96 | 23.87 | 21.92 |
| 总资产净利润率(%) | 2.76 | 1.42 | 0.92 | -0.52 | -1.76 | -1.88 |
| 成本费用利润率(%) | 12.72 | 10.37 | 13.17 | -1.05 | -5.24 | -8.41 |
| 营业利润率(%) | 11.26 | 9.33 | 11.55 | 0.51 | -5.97 | -9.65 |
| 主营业务成本率(%) | 58.35 | 58.19 | 58.49 | 71.21 | 74.44 | 76.35 |
| 销售净利率(%) | 7.93 | 5.86 | 7.53 | -1.11 | -5.48 | -9.12 |
| 净资产收益率(%) | 4.21 | 2.15 | 1.35 | -0.83 | -2.06 | -2.24 |
| 股本报酬率(%) | 30.70 | 147.34 | 10.40 | 125.29 | -18.12 | 110.54 |
| 净资产报酬率(%) | 4.66 | 22.90 | 1.63 | 18.76 | -2.75 | 16.78 |
| 资产报酬率(%) | 2.49 | 12.24 | 0.82 | 12.64 | -1.81 | 11.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.84 | 31.80 | 29.06 | 29.17 | 32.64 | 34.86 |
| 非主营比重(%) | 8.36 | 9.58 | 4.61 | 56.41 | -20.61 | -14.69 |
| 主营利润比重(%) | 343.27 | 413.37 | 332.84 | -2,511.26 | -418.81 | -230.81 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.03 | 2.05 | 2.43 | 2.38 | 2.22 | 2.27 |
| 速动比率(%) | 1.80 | 1.81 | 2.14 | 2.12 | 1.95 | 1.97 |
| 现金比率(%) | 128.06 | 109.86 | 132.81 | 118.75 | 104.61 | 94.14 |
| 利息支付倍数(%) | 595.71 | 481.29 | 589.76 | 988.91 | -2,265.85 | -1,755.33 |
| 资产负债率(%) | 46.62 | 46.55 | 49.43 | 32.61 | 34.27 | 33.32 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 53.38 | 53.45 | 50.57 | 67.39 | 65.73 | 66.68 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 631.06 | -- | 632.35 | -- | 614.39 |
| 负债与所有者权益比率(%) | 87.33 | 87.08 | 97.76 | 48.38 | 52.14 | 49.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.62 | -- | 44.72 | -- | 45.24 |
| 资本固定化比率(%) | 63.82 | 68.27 | 81.70 | 37.89 | 38.94 | 39.50 |
| 产权比率(%) | 60.87 | 57.95 | 47.74 | 46.45 | 50.99 | 48.75 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.47 | -- | 10.66 | -- | 10.85 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 16.90 | 26.32 | 44.74 | -68.40 | -70.08 | -72.61 |
| 净利润增长率(%) | -- | -- | -- | -107.03 | -131.82 | -147.69 |
| 净资产增长率(%) | -0.18 | -2.32 | -6.21 | -4.18 | -2.63 | -0.33 |
| 总资产增长率(%) | 22.91 | 21.86 | 29.45 | -6.45 | -3.67 | -4.33 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 64.68 | 41.92 | 20.15 | 60.75 | 38.00 | 20.24 |
| 应收账款周转天数(天) | 4.17 | 4.29 | 4.47 | 5.93 | 7.11 | 8.89 |
| 存货周转率(次) | 2.67 | 1.84 | 0.97 | 3.80 | 2.58 | 1.65 |
| 固定资产周转率(次) | -- | 2.56 | -- | 4.43 | -- | 1.94 |
| 总资产周转率(次) | 0.35 | 0.24 | 0.12 | 0.47 | 0.32 | 0.21 |
| 存货周转天数(天) | 101.31 | 97.71 | 93.24 | 94.69 | 104.62 | 109.03 |
| 总资产周转天数(天) | 776.09 | 742.57 | 734.69 | 773.36 | 841.38 | 875.06 |
| 流动资产周转率(次) | 0.50 | 0.35 | 0.19 | 0.62 | 0.43 | 0.28 |
| 流动资产周转天数(天) | 541.19 | 508.47 | 482.32 | 577.85 | 628.49 | 650.52 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.15 | -0.00 | -0.03 | -0.12 | -0.41 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.03 | -0.00 | -0.02 | -0.04 | -0.09 |
| 经营现金净流量与净利润的比率(%) | 2.73 | 2.53 | -0.06 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.15 | 0.07 | -0.00 | -0.05 | -0.11 | -0.26 |
| 现金流量比率(%) | 20.94 | 10.57 | -0.20 | -5.17 | -11.42 | -26.78 |
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