|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 2.48 | -1.61 | -0.46 | -0.24 | -4.22 | -1.07 | -0.66 | -0.33 | -1.70 | -0.92 | -0.59 | -0.25 | 0.06 | -0.04 | -0.57 | -0.22 | -1.90 | -0.86 | -0.58 | -0.29 | 0.03 | 0.03 | 0.01 | 0.01 | 0.30 | 0.08 | 0.05 | 0.08 | 0.32 | -0.04 | -0.35 | -0.33 | 0.46 | 0.94 | 0.72 | 0.33 | 0.69 | 0.46 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.99 | -- | 3.22 | 3.49 | 3.85 | 4.14 | 4.16 | 4.14 | 4.25 | 4.24 | 4.01 | 3.98 | 7.18 | 7.11 | 5.22 | 4.92 | 5.13 | 5.48 | 5.83 | 5.60 | 5.52 | 5.19 | 4.93 | 3.07 | 3.09 | 3.02 | 2.85 | 2.75 | 2.78 | 2.75 | 2.56 | 2.47 | 2.45 | 3.67 | 3.46 | 3.32 | 3.40 | 3.52 | 3.58 | 3.54 | 3.51 | 3.42 | 3.51 | 3.47 | 3.42 | 3.35 | 3.20 | 3.11 | 2.95 | 2.91 | 2.99 | 3.03 | 3.23 | 3.23 | 3.17 | 3.02 | 3.01 | 1.45 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | -- | -- | -- | -0.72 | -- | 0.69 | -- | -0.64 | -0.33 | -0.17 | 0.40 | 1.49 | 1.06 | 0.67 | 0.37 | 0.43 | 0.41 | 0.43 | 0.18 | -0.51 | -0.36 | -0.18 | 1.55 | 1.22 | 1.32 | 0.33 | 0.98 | 0.69 | 0.27 | -0.40 | 0.92 | 0.00 | -- | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | -0.10 | 0.01 | 0.39 | -0.03 | 0.36 | 0.05 | 0.12 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- |
| 88,883 | 68,377 | 41,257 | 169,705 | 144,059 | 89,293 | 41,079 | 137,535 | 87,663 | 53,745 | 23,608 | 133,792 | 76,236 | 26,540 | 19,377 | 100,736 | 74,690 | 54,794 | 25,077 | 48,935 | 33,543 | 22,190 | 6,974 | 187,116 | 139,499 | 82,836 | 36,704 | 279,091 | 212,783 | 154,824 | 100,752 | 662,346 | 467,439 | 302,154 | 143,273 | 847,401 | 682,452 | 498,284 | 245,006 | 713,918 | 529,809 | 364,563 | 168,132 | 875,606 | 674,026 | 429,155 | 194,481 | 659,042 | 453,614 | 280,448 | 138,433 | 436,728 | 301,301 | 182,595 | 81,130 | 532,887 | 452,483 | 290,790 | 130,650 | 332,028 | 215,271 | 50,874 | 23,381 | 87,923 | 61,112 | 37,101 | 16,485 | 68,210 | 45,873 | 22,992 | 10,990 | 32,809 | 20,237 | 10,637 | 3,691 | 25,293 | 18,916 | 12,287 | 7,427 | 24,673 | 19,386 | 13,645 | 7,104 | 25,588 | 10,335 | 15,402 | 5,766 | 14,432 | 7,057 | 12,727 | 6,928 | 16,362 | 6,543 | 17,519 | 7,408 | 26,482 | 13,318 |
| 4,228 | 3,128 | 1,444 | 4,158 | 2,946 | 1,816 | 807 | 2,812 | 2,282 | 1,508 | 672 | 2,712 | 1,700 | 924 | 795 | 4,428 | 3,519 | 2,620 | 629 | 1,966 | 1,270 | 718 | 352 | -4,994 | -6,914 | -8,395 | -3,793 | -36,316 | -20,167 | -11,116 | -1,028 | 22,318 | 18,171 | 10,332 | 8,992 | 73,125 | 61,062 | 37,361 | 17,301 | -3,331 | 38,474 | 26,796 | 12,049 | 112,485 | 79,496 | 51,769 | 23,031 | 87,976 | 48,511 | 31,131 | 16,134 | 54,712 | 32,694 | 11,485 | 72 | 68,309 | 76,199 | 52,849 | 24,649 | 56,771 | 33,702 | 6,908 | -- | 14,559 | 9,290 | 5,515 | 2,401 | 11,882 | 7,140 | 3,539 | 1,939 | 6,948 | 3,202 | 221 | -615 | 4,788 | 4,751 | 3,360 | 2,115 | 6,405 | 5,439 | 4,347 | 2,054 | 10,125 | 3,474 | 4,774 | 1,560 | 2,878 | 575 | 575 | 759 | 1,508 | 1,055 | 4,856 | 1,645 | 6,404 | 2,769 |
| 2,464 | 1,964 | 925 | 1,094 | 1,453 | 796 | 375 | 801 | 384 | 444 | 144 | 857 | 740 | 365 | 501 | 2,604 | 2,349 | 1,899 | 159 | 816 | 534 | 211 | 49 | -157,568 | -151,671 | -49,240 | -23,066 | -367,024 | -96,316 | -60,949 | -29,623 | -135,364 | -71,094 | -48,869 | -19,324 | -27,740 | -8,783 | -34,957 | -15,270 | -138,063 | -54,806 | -36,403 | -17,526 | 9,264 | 8,974 | 6,049 | 3,601 | 27,439 | 10,736 | 7,265 | 3,845 | 11,585 | -1,731 | -11,493 | -10,638 | 14,948 | 38,112 | 28,692 | 13,368 | 27,122 | 17,472 | 2,236 | 734 | 5,712 | 3,204 | 1,563 | 406 | 4,843 | 1,924 | 649 | 524 | 1,499 | -884 | -2,527 | -2,033 | 760 | 1,811 | 1,427 | 1,080 | 2,784 | 2,505 | 2,310 | 1,192 | 6,468 | 1,655 | 2,107 | 286 | 245 | -473 | -2,353 | 53 | 1,648 | 0 | 4,992 | 0 | 6,487 | 2,770 |
| 0 | -- | -- | 5 | 2 | 2 | 2 | 89 | 40 | 40 | 6 | 502 | 383 | 341 | 154 | 518 | 399 | 311 | 60 | 98 | -- | -- | -- | 22,965 | -15 | -15 | -- | -12 | 5,648 | 5,648 | -- | 772 | 3,259 | 3,079 | 1,052 | 30,959 | 22,634 | -- | -- | 27 | -- | -- | -- | 14 | -- | -- | -- | 28 | -- | -- | -- | 55 | 29 | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 210 | 0 | 116 | 0 | 108 | 0 | 1,009 | 844 | 3,738 | 4,170 | 0 | 0 |
| -- | -- | -- | 510 | -- | -- | -- | 803 | 809 | 809 | 543 | 403 | 363 | 363 | -- | -1,303 | -784 | -422 | 292 | 3 | 1 | -0 | -0 | 319,817 | -12,568 | -2,310 | -38 | -377 | 137 | 446 | 168 | 902 | 2,756 | 1,904 | 651 | 29,977 | 5,048 | 434 | 211 | 992 | -160 | -137 | -158 | 700 | 48 | -12 | 89 | 663 | 267 | 102 | 169 | 951 | 970 | 29 | -33 | 2,149 | -- | -448 | -- | 17 | 339 | 31 | -- | -151 | 0 | -63 | 0 | -94 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -11 | 0 | 0 | 11 | -102 | 8 | 0 | 0 | -15 | 0 | -13 | 0 | -23 | 0 | 0 | 0 | 0 | 4 | 0 | -34 | -- | -- |
| 2,464 | 1,964 | 925 | 1,605 | 1,453 | 796 | 375 | 1,603 | 1,192 | 1,252 | 687 | 1,260 | 1,103 | 729 | 501 | 1,301 | 1,565 | 1,477 | 450 | 818 | 535 | 211 | 49 | 162,250 | -164,239 | -51,550 | -23,104 | -367,401 | -96,179 | -60,503 | -29,455 | -134,463 | -68,338 | -46,966 | -18,673 | 2,237 | -3,736 | -34,523 | -15,059 | -137,071 | -54,966 | -36,540 | -17,683 | 9,964 | 9,022 | 6,037 | 3,690 | 28,101 | 11,003 | 7,367 | 4,014 | 12,536 | -761 | -11,464 | -10,671 | 17,097 | 37,675 | 28,243 | 13,039 | 27,139 | 17,594 | 2,267 | 813 | 6,507 | 3,760 | 1,915 | 598 | 5,513 | 2,421 | 938 | 579 | 1,783 | -785 | -2,413 | -2,027 | 943 | 2,014 | 1,497 | 1,091 | 2,883 | 2,513 | 2,312 | 1,194 | 6,604 | 1,663 | 2,304 | 307 | 338 | -437 | -2,297 | 54 | 2,722 | 1,929 | 8,737 | 5,827 | 5,688 | 2,487 |
| 1,910 | 1,519 | 721 | 1,605 | 1,453 | 796 | 375 | 1,603 | 1,192 | 1,252 | 687 | 1,260 | 1,103 | 729 | 501 | 1,301 | 1,565 | 1,477 | 450 | 818 | 535 | 211 | 49 | 154,456 | -99,302 | -28,244 | -14,742 | -260,033 | -66,018 | -40,972 | -20,187 | -104,783 | -56,769 | -36,270 | -15,107 | 3,857 | -2,141 | -34,918 | -13,522 | -117,076 | -52,948 | -36,015 | -17,555 | 1,834 | 1,991 | 575 | 329 | 18,502 | 4,787 | 2,887 | 2,670 | 9,381 | -1,188 | -10,038 | -9,701 | 13,348 | 27,351 | 20,837 | 9,601 | 19,257 | 12,689 | 2,187 | 774 | 6,356 | 3,610 | 1,848 | 569 | 5,373 | 2,433 | 1,005 | 646 | 1,506 | -764 | -2,394 | -2,017 | 1,112 | 1,706 | 1,270 | 940 | 3,147 | 1,943 | 1,551 | 800 | 4,567 | 936 | 2,112 | 305 | 326 | -432 | -2,227 | 44 | 2,306 | 1,640 | 7,423 | 4,953 | 3,811 | 1,666 |
| 1,845 | 1,454 | 656 | 730 | 1,452 | 795 | 374 | 787 | 384 | 430 | 122 | 828 | 740 | 365 | 501 | 2,568 | 2,325 | 1,875 | 135 | 797 | 534 | 211 | 49 | -153,324 | -91,841 | -26,769 | -14,872 | -261,127 | -72,327 | -47,511 | -20,585 | -106,153 | -57,772 | -37,125 | -15,740 | -57,860 | -7,180 | -35,320 | -- | -119,885 | -- | -35,869 | -- | 692 | -- | 593 | -- | 18,066 | -- | 2,698 | 0 | 8,839 | -- | -10,028 | 0 | 11,868 | 0 | 21,153 | 0 | 19,445 | 0 | 2,338 | -- | 6,387 | 0 | 1,902 | 0 | 5,435 | 0 | 1,036 | 0 | 1,521 | 0 | -2,388 | 0 | 843 | 0 | 1,210 | 0 | 3,088 | 1,938 | 1,549 | -- | 4,462 | 931 | 2,101 | 305 | 326 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,976 | -6,969 | -13,120 | 1,847 | -10,362 | -11,350 | -11,772 | 2,002 | -7,292 | -6,396 | -4,796 | -1,570 | 2,191 | 6,135 | 5,660 | -4,179 | 211 | 2,775 | 2,791 | -13,991 | -13,654 | -11,579 | -8,143 | -36,686 | -1,849 | 1,294 | -1,147 | -10,185 | -11,049 | 11,643 | -10,019 | 7,692 | 34,665 | 27,370 | 17,595 | 78,251 | -44,327 | -42,328 | 42,517 | -38,362 | -39,708 | -20,564 | -10,412 | 24,817 | 91,824 | 65,036 | 41,267 | 23,026 | 26,450 | 25,383 | 14,648 | 6,242 | -14,923 | -10,408 | -5,281 | 44,850 | 35,448 | 38,289 | 9,539 | 28,401 | 20,086 | 4,421 | -6,611 | 15,151 | 5,539 | 3,383 | -83 | 8,414 | 2,768 | -2,212 | -244 | 4,179 | 650 | -262 | -406 | -3,268 | -2,018 | 527 | 313 | 3,211 | 0 | -1,040 | 146 | 4,290 | -324 | 3,934 | 578 | 1,282 | -- | 1,147 | -- | -- | -- | -- | -- | -- | -- |
| -10,104 | -7,068 | -13,188 | 2,253 | -12,372 | -11,359 | -11,777 | 2,828 | -8,993 | -5,585 | -4,243 | 3,359 | -4,732 | 6,905 | 3,821 | 2,412 | -156 | 3,336 | 2,400 | 5,396 | 8,545 | 17,478 | 3,782 | -7,305 | -2,152 | -3,937 | -20 | -1,375 | -3,658 | 25,643 | -12,083 | -183,422 | 10,328 | 3,742 | -36,577 | 51,767 | -63,732 | -26,610 | 81,516 | 41,360 | 12,595 | 6,605 | 24,452 | 15,991 | -8,404 | 25,938 | 4,943 | 2,102 | -903 | 25,561 | 39,804 | 19,104 | 39,079 | 39,333 | 8,081 | 29,496 | 50,780 | 75,925 | 86,002 | 6,321 | 32,800 | 2,557 | -2,051 | 2,097 | 904 | -582 | -695 | 576 | 447 | -615 | 633 | -3,711 | -1,440 | -5,607 | -2,138 | -7,878 | -10,501 | -4,316 | 2,219 | -1,728 | 0 | -4,030 | -4,225 | 4,684 | -2,665 | 1,040 | -1,495 | -3,605 | -- | 1,808 | -- | -- | -- | -- | -- | -- | -- |
| 45,529 | 45,960 | 47,026 | 49,211 | 42,290 | 38,773 | 40,431 | 43,419 | 36,852 | 40,720 | 40,415 | 40,238 | 39,434 | 34,221 | 34,648 | 34,355 | 35,413 | 34,797 | 34,211 | 33,252 | 33,598 | 33,654 | 16,372 | 21,755 | 576,537 | 672,874 | 779,519 | 790,343 | 1,133,087 | 1,220,568 | 1,252,922 | 1,263,487 | 1,345,029 | 1,314,996 | 1,305,693 | 1,357,399 | 1,315,334 | 1,591,207 | 1,673,663 | 1,553,879 | 1,508,348 | 1,495,718 | 1,481,748 | 1,414,106 | 1,411,723 | 1,382,442 | 1,284,817 | 1,261,986 | 1,182,614 | 1,140,075 | 1,078,136 | 987,036 | 925,973 | 848,658 | 757,805 | 722,350 | 760,608 | 696,054 | 630,794 | 513,831 | 490,333 | 100,354 | 104,640 | 98,513 | 92,549 | 87,067 | 83,268 | 81,240 | 82,591 | 79,993 | 71,181 | 65,406 | 69,376 | 61,534 | 60,695 | 59,361 | 53,688 | 55,472 | 60,096 | 55,364 | 51,638 | 51,598 | 48,159 | 49,879 | 40,022 | 38,047 | 35,729 | 35,380 | 37,919 | 40,453 | 44,067 | 41,547 | 41,321 | 56,864 | 47,097 | 19,183 | 13,080 |
| 43,379 | 44,018 | 45,016 | 47,323 | 42,222 | 38,701 | 40,358 | 43,341 | 36,796 | 40,662 | 40,355 | 40,174 | 39,368 | 34,154 | 34,577 | 34,280 | 35,333 | 34,744 | 34,150 | 33,187 | 33,530 | 33,581 | 16,295 | 21,674 | 122,826 | 157,165 | 254,848 | 262,758 | 387,915 | 453,032 | 420,046 | 434,914 | 507,997 | 505,918 | 471,944 | 520,914 | 566,571 | 501,362 | 588,576 | 458,961 | 473,707 | 477,751 | 476,005 | 416,803 | 465,602 | 452,318 | 366,490 | 364,595 | 332,269 | 323,321 | 294,541 | 245,288 | 229,977 | 216,349 | 170,612 | 169,251 | 254,861 | 237,954 | 227,254 | 116,311 | 125,417 | 25,141 | 28,600 | 22,117 | 24,823 | 22,723 | 22,631 | 21,239 | 24,227 | 23,187 | 24,129 | 18,985 | 23,389 | 17,437 | 18,980 | 21,199 | 19,832 | 23,896 | -- | -- | -- | 0 | 24,198 | 0 | 0 | 0 | 0 | 0 | 25,923 | 28,172 | 34,621 | 32,339 | 31,519 | 46,527 | 37,119 | 8,710 | 3,353 |
| 10,302 | 11,125 | 12,989 | 15,894 | 9,125 | 6,265 | 8,345 | 11,707 | 5,551 | 9,359 | 9,620 | 10,130 | 9,482 | 4,644 | 5,299 | 5,507 | 6,300 | 5,773 | 6,213 | 5,704 | 6,334 | 6,713 | 6,734 | 12,165 | 1,015,411 | 1,000,914 | 1,075,405 | 1,062,810 | 1,141,166 | 1,192,521 | 1,224,532 | 1,203,215 | 1,216,346 | 1,180,167 | 1,144,506 | 1,177,721 | 1,142,508 | 1,446,733 | 1,508,556 | 1,377,960 | 1,250,679 | 1,219,378 | 1,180,814 | 1,094,906 | 1,092,827 | 1,064,557 | 960,844 | 941,913 | 880,963 | 841,832 | 792,593 | 704,680 | 736,868 | 669,996 | 574,343 | 532,887 | 560,530 | 508,022 | 447,154 | 341,195 | 328,878 | 47,505 | 53,357 | 48,350 | 45,134 | 41,423 | 37,088 | 35,557 | 40,000 | 38,827 | 30,370 | 24,692 | 30,926 | 24,712 | 23,592 | 20,231 | 13,972 | 16,195 | 21,168 | 17,360 | 12,677 | 13,030 | 10,163 | 12,681 | 4,475 | 3,449 | 2,939 | 3,072 | 4,754 | 6,849 | 8,155 | 6,038 | 6,463 | 23,660 | 14,027 | 8,706 | 5,385 |
| 7,473 | 8,415 | 10,503 | 13,691 | 8,615 | 5,755 | 7,834 | 11,196 | 5,041 | 7,871 | 7,866 | 8,376 | 7,728 | 2,890 | 1,539 | 1,747 | 2,540 | 2,013 | 2,453 | 1,794 | 2,424 | 2,652 | 2,672 | 7,534 | 924,367 | 918,435 | 914,597 | 904,762 | 975,150 | 1,025,849 | 1,055,659 | 1,030,850 | 931,248 | 952,694 | 853,807 | 876,386 | 728,109 | 961,651 | 1,047,892 | 941,069 | 699,119 | 747,188 | 698,502 | 610,696 | 535,403 | 483,183 | 449,416 | 408,280 | 347,462 | 321,013 | 252,275 | 231,361 | 252,054 | 298,121 | 276,928 | 275,162 | 296,145 | 242,237 | 203,969 | 183,675 | 170,290 | 33,505 | 53,357 | 48,350 | 45,134 | 41,423 | 37,088 | 35,557 | 40,000 | 38,827 | 30,370 | 24,692 | 25,829 | 20,615 | 23,592 | 16,225 | 6,972 | 9,195 | -- | -- | -- | 0 | 10,163 | 0 | 0 | 0 | 0 | 0 | 4,754 | 6,849 | 8,155 | 6,038 | 6,463 | 23,660 | 13,109 | 7,693 | 3,334 |
| 35,226 | 34,836 | 34,037 | 33,317 | 33,165 | 32,508 | 32,087 | 31,712 | 31,301 | 31,360 | 30,795 | 30,108 | 29,951 | 29,577 | 29,349 | 28,848 | 29,113 | 29,024 | 27,998 | 27,548 | 27,264 | 26,941 | 9,638 | 9,590 | -283,660 | -214,646 | -201,638 | -186,733 | -6,504 | 18,603 | 12,790 | 31,987 | 81,350 | 101,697 | 123,152 | 138,403 | 133,407 | 100,604 | 122,331 | 135,176 | 198,207 | 215,323 | 237,393 | 255,192 | 256,237 | 254,836 | 261,886 | 261,228 | 247,321 | 245,335 | 245,777 | 243,524 | 151,474 | 142,624 | 148,869 | 158,902 | 169,085 | 162,570 | 160,149 | 150,438 | 142,970 | 50,704 | 50,942 | 49,822 | 47,076 | 45,314 | 45,849 | 45,345 | 42,249 | 40,821 | 40,462 | 40,366 | 38,097 | 36,466 | 36,738 | 38,755 | 39,349 | 38,912 | 38,583 | 37,643 | 38,604 | 38,212 | 37,640 | 36,840 | 35,197 | 34,261 | 32,455 | 31,975 | 32,850 | 33,282 | 35,553 | 35,509 | 34,843 | 33,203 | 33,069 | 10,477 | 7,695 |
| 5.57 | 4.46 | 2.14 | 4.94 | 4.48 | 2.48 | 1.18 | 5.19 | 3.88 | 4.07 | 2.25 | 4.27 | 3.75 | 2.49 | 1.72 | 4.61 | 5.53 | 4.96 | 1.60 | 3.82 | 2.76 | 1.37 | 0.50 | -- | -- | -- | -- | -- | -- | -356.23 | -92.20 | -123.13 | -51.60 | -30.16 | -11.55 | 2.83 | -1.58 | -29.23 | -10.37 | -60.03 | -23.29 | -15.22 | -7.12 | 0.71 | 0.77 | 0.22 | 0.13 | 7.33 | 1.95 | 1.18 | 1.09 | 5.62 | -- | -6.56 | 0.00 | 8.70 | 0.00 | 13.19 | 0.00 | 15.26 | 0.00 | 4.31 | -- | 13.36 | 0.00 | 4.02 | 0.00 | 12.56 | 0.00 | 2.46 | 0.00 | 3.81 | 0.00 | -6.38 | 0.00 | 2.87 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 | 4.14 | -- | 12.48 | 2.69 | 6.39 | 0.00 | 1.02 | -- | -6.47 | -- | -- | -- | 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(%) | 4.19 | 3.31 | 1.53 | 3.26 | 3.44 | 2.05 |
| 主营业务利润率(%) | 4.76 | 4.58 | 3.50 | 2.45 | 2.05 | 2.03 |
| 总资产净利润率(%) | 4.03 | 3.19 | 1.50 | 3.47 | 3.39 | 1.94 |
| 成本费用利润率(%) | 2.85 | 2.96 | 2.29 | 0.95 | 1.02 | 0.90 |
| 营业利润率(%) | 2.77 | 2.87 | 2.24 | 0.64 | 1.01 | 0.89 |
| 主营业务成本率(%) | 95.14 | 95.34 | 96.38 | 97.48 | 97.90 | 97.91 |
| 销售净利率(%) | 2.15 | 2.22 | 1.75 | 0.95 | 1.01 | 0.89 |
| 净资产收益率(%) | 5.42 | 4.36 | 2.12 | 4.82 | 4.38 | 2.45 |
| 股本报酬率(%) | 1.55 | 1.45 | 0.58 | 1.51 | 1.18 | 0.85 |
| 净资产报酬率(%) | 5.42 | 5.15 | 2.12 | 5.60 | 4.38 | 3.23 |
| 资产报酬率(%) | 4.19 | 3.90 | 1.53 | 3.79 | 3.44 | 2.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.99 | 1.70 | 1.26 | 1.83 | 1.04 | 1.15 |
| 非主营比重(%) | 0.01 | 0.00 | 0.00 | 32.14 | 0.17 | 0.30 |
| 主营利润比重(%) | 171.57 | 159.32 | 156.15 | 259.11 | 202.79 | 228.12 |
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(%) | 5.81 | 5.23 | 4.29 | 3.46 | 4.90 | 6.72 |
| 速动比率(%) | 5.41 | 4.85 | 3.82 | 3.31 | 4.56 | 6.41 |
| 现金比率(%) | 83.37 | 110.11 | 29.95 | 119.30 | 19.84 | 47.29 |
| 利息支付倍数(%) | 2,550.04 | 2,392.63 | 3,036.41 | 5,954.63 | 3,890.97 | 1,677.19 |
| 资产负债率(%) | 22.63 | 24.20 | 27.62 | 32.30 | 21.58 | 16.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.37 | 75.80 | 72.38 | 67.70 | 78.42 | 83.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 41,040.32 | -- | 35,675.87 | -- | 44,951.80 |
| 负债与所有者权益比率(%) | 29.25 | 31.93 | 38.16 | 47.71 | 27.52 | 19.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 23.67 | -- | 26.27 | -- | 22.21 |
| 资本固定化比率(%) | 6.10 | 5.58 | 5.90 | 5.67 | 0.20 | 0.22 |
| 产权比率(%) | 21.21 | 24.16 | 30.86 | 41.09 | 25.98 | 17.70 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.18 | -- | 0.19 | -- | 0.19 |
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(%) | -38.30 | -23.42 | 0.43 | 23.39 | 64.33 | 66.14 |
| 净利润增长率(%) | 31.44 | 90.83 | 92.27 | 0.08 | 21.85 | -36.43 |
| 净资产增长率(%) | 6.22 | 7.16 | 6.08 | 5.06 | 5.96 | 3.66 |
| 总资产增长率(%) | 7.66 | 18.54 | 16.31 | 13.34 | 14.76 | -4.78 |
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) | 5.13 | 3.29 | 1.86 | 14.13 | 11.05 | 6.31 |
| 应收账款周转天数(天) | 52.67 | 54.79 | 48.45 | 25.47 | 24.44 | 28.51 |
| 存货周转率(次) | 34.26 | 25.30 | 11.54 | 51.82 | 38.28 | 28.24 |
| 固定资产周转率(次) | -- | 767.13 | -- | 1,987.94 | -- | 1,193.24 |
| 总资产周转率(次) | 1.88 | 1.44 | 0.86 | 3.66 | 3.36 | 2.17 |
| 存货周转天数(天) | 7.88 | 7.11 | 7.80 | 6.95 | 7.05 | 6.37 |
| 总资产周转天数(天) | 143.89 | 125.27 | 104.97 | 98.25 | 80.32 | 82.84 |
| 流动资产周转率(次) | 1.96 | 1.50 | 0.89 | 3.74 | 3.37 | 2.18 |
| 流动资产周转天数(天) | 137.76 | 120.22 | 100.72 | 96.16 | 80.18 | 82.69 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.10 | -0.32 | 0.01 | -0.07 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.15 | -0.15 | -0.28 | 0.04 | -0.25 | -0.29 |
| 经营现金净流量与净利润的比率(%) | -3.65 | -4.59 | -18.20 | 1.15 | -7.13 | -14.26 |
| 经营现金净流量对负债比率(%) | -0.68 | -0.63 | -1.01 | 0.12 | -1.14 | -1.81 |
| 现金流量比率(%) | -93.35 | -82.82 | -124.92 | 13.49 | -120.28 | -197.21 |
|
