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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 | 0.21 | 0.10 | 0.93 | 0.76 | 0.51 | 0.20 | 0.56 | 0.36 | 0.20 | 0.08 | 0.47 | 0.41 | 0.28 | 0.11 | 0.27 | 0.24 | 0.15 | 0.07 | 0.22 | 0.13 | 0.08 | 0.01 | 0.09 | 0.05 | 0.04 | 0.01 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.08 | 0.06 | 0.02 | 0.08 | 0.08 | 0.06 | 0.02 | 0.04 | -0.16 | -0.09 | -0.03 | -0.14 | -0.06 | -0.03 | -0.03 | -1.92 | 0.04 | 0.04 | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.89 | -- | 2.91 | 2.88 | 3.00 | 2.98 | 2.98 | 2.96 | 2.92 | 2.90 | 4.20 | 4.27 | 4.33 | 4.36 | 4.21 | 4.23 | 4.24 | 4.26 | 6.22 | 6.22 | 6.19 | 6.18 | 6.22 | 6.22 | 6.22 | 6.13 | 6.17 | 6.12 | 6.11 | 6.11 | 6.14 | 6.13 | 6.11 | 6.10 | 6.20 | 6.17 | 6.07 | 6.04 | 6.03 | 5.98 | 5.91 | 5.88 | 5.97 | 5.83 | 5.71 | 5.68 | 5.66 | 5.52 | 3.83 | 3.52 | 3.16 | 4.08 | 2.82 | 2.33 | 1.94 | 3.25 | 3.11 | 1.49 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 0.10 | 0.07 | 0.12 | -0.07 | 0.01 | -0.15 | -0.09 | 0.02 | -0.22 | -0.37 | -0.05 | 1.94 | 1.74 | 0.74 | 0.06 | -0.50 | 0.07 | 0.04 | -0.07 | -0.00 | 0.08 | -0.08 | 0.02 | 0.18 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.33 | -- | 0.52 | 0.06 | 1.03 | 0.28 | 1.00 | -- | 1.24 | -- | -- | -- | -- | -- | -- | -- |
| 405,826 | 282,372 | 135,389 | 453,055 | 320,630 | 212,267 | 92,760 | 293,102 | 220,484 | 65,957 | 29,574 | 129,058 | 92,256 | 57,992 | 25,181 | 65,795 | 48,331 | 30,319 | 11,467 | 60,775 | 38,569 | 26,263 | 13,187 | 51,346 | 35,456 | 25,072 | 12,723 | 57,070 | 48,440 | 30,752 | 16,996 | 52,915 | 42,779 | 25,393 | 13,165 | 49,565 | 36,520 | 28,628 | 16,666 | 84,502 | 63,674 | 45,924 | 20,811 | 81,018 | 65,146 | 41,552 | 13,968 | 45,262 | 26,746 | 14,426 | 8,093 | 34,729 | 22,533 | 13,791 | 8,270 | 80,545 | 66,929 | 43,150 | 24,649 | 97,668 | 56,881 | 39,291 | 19,344 | 63,187 | 43,337 | 33,953 | 16,926 | 60,975 | 49,356 | 32,412 | 16,101 | 83,783 | 63,362 | 39,818 | 14,877 | 51,059 | 39,660 | 25,081 | 11,065 | 59,671 | 51,084 | 30,509 | 11,309 | 64,206 | 39,071 | 83,863 | 45,671 | 95,571 | 45,546 | 45,046 | 16,824 | 33,140 | 13,194 | 22,806 | 10,941 | 19,866 | 13,774 |
| 48,725 | 35,703 | 17,783 | 93,650 | 70,178 | 47,285 | 20,072 | 52,469 | 41,486 | 16,579 | 7,172 | 39,250 | 29,368 | 19,232 | 7,898 | 17,055 | 13,429 | 8,228 | 3,718 | 14,294 | 9,628 | 6,213 | 2,371 | 10,137 | 7,287 | 5,069 | 2,424 | 10,666 | 8,667 | 5,662 | 2,939 | 8,145 | 6,205 | 3,983 | 1,904 | 10,444 | 8,046 | 6,196 | 2,880 | 12,521 | 9,485 | 5,893 | 1,024 | 3,549 | 4,176 | 3,159 | 990 | -1,915 | -3,858 | -1,617 | -1,005 | -2,465 | 633 | 1,708 | 39 | -6,746 | 6,166 | 4,984 | 1,142 | 8,161 | 3,025 | 1,518 | -- | 4,161 | 2,294 | 1,760 | 67 | 2,072 | 3,394 | 1,401 | 777 | 9,809 | 5,281 | 3,816 | 1,619 | 6,612 | 7,269 | 4,559 | 1,536 | 14,982 | 15,383 | 8,090 | 2,048 | 12,480 | 9,786 | 18,500 | 12,114 | 26,409 | 14,515 | 16,492 | 6,890 | 12,484 | 5,105 | 6,589 | 3,700 | 6,294 | 5,676 |
| 16,795 | 21,231 | 10,411 | 75,198 | 58,199 | 39,016 | 15,602 | 38,730 | 28,422 | 10,966 | 3,962 | 27,926 | 22,644 | 14,815 | 5,929 | 11,262 | 9,101 | 5,216 | 2,593 | 8,807 | 5,059 | 2,751 | 474 | 3,003 | 1,830 | 1,292 | 499 | 3,314 | 2,844 | 2,198 | 980 | 853 | 829 | 655 | 356 | 2,405 | 2,547 | 2,258 | 1,011 | 4,488 | 4,509 | 2,957 | 667 | 2,757 | 2,583 | 2,122 | 801 | -10,734 | -5,738 | -3,171 | -1,179 | -10,503 | -1,840 | -892 | -979 | -67,326 | 976 | 929 | 102 | -1,214 | 170 | 135 | -8 | -2,161 | -748 | -731 | -1,067 | -3,838 | -286 | -723 | 210 | 2,115 | 1,301 | 991 | 229 | 1,440 | 3,303 | 1,732 | 551 | 5,472 | 11,468 | 5,474 | 928 | 7,020 | 6,123 | 13,512 | 10,800 | 23,117 | 13,078 | 20,437 | 11,521 | 16,751 | 7,437 | 6,621 | 0 | 6,294 | 5,676 |
| 334 | 196 | 146 | 443 | 180 | 23 | 111 | 822 | 369 | 196 | 139 | 327 | 261 | 141 | 4 | 543 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 667 | 667 | 667 | 427 | -39 | -21 | -10 | -- | -19 | -- | -- | -- | -3 | -- | -- | 336 | 1,898 | 564 | 318 | -- | -30 | -- | 0 | 0 | -59 | 0 | 0 | -- | -27 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -347 | -444 | 20 | 427 | 125 | 84 | 30 | -579 | 72 | -3 | -47 | 10 | 8 | -132 | -146 | -1,313 | -30 | -43 | -95 | -962 | -480 | -64 | 50 | 12 | 20 | -5 | -20 | -542 | -260 | -242 | -50 | -97 | -13 | -9 | 2 | -22 | -11 | -22 | -21 | -499 | -153 | -148 | -50 | 29 | 55 | -35 | 8 | 12,303 | 90 | -18 | -28 | 9,015 | -145 | -266 | -2 | -28 | -- | -- | -- | -- | -- | 28 | -- | -7 | 0 | -- | 0 | 8 | 0 | 0 | 0 | -2,799 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -2,239 | 58 | 58 | 0 | 109 | 11 | 16 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -- | -- |
| 16,447 | 20,787 | 10,431 | 75,625 | 58,324 | 39,100 | 15,632 | 38,150 | 28,494 | 10,962 | 3,915 | 27,935 | 22,652 | 14,683 | 5,782 | 9,950 | 9,070 | 5,173 | 2,498 | 7,845 | 4,580 | 2,687 | 524 | 3,016 | 1,850 | 1,286 | 479 | 2,772 | 2,584 | 1,957 | 930 | 755 | 816 | 646 | 358 | 2,383 | 2,536 | 2,236 | 990 | 3,989 | 4,356 | 2,810 | 617 | 2,786 | 2,638 | 2,086 | 809 | 1,569 | -5,647 | -3,189 | -1,208 | -1,488 | -1,986 | -1,157 | -982 | -67,353 | 1,267 | 1,219 | 156 | -733 | 262 | 163 | 20 | 125 | 771 | 502 | 69 | 316 | 2,341 | 1,839 | 343 | 2,983 | 6,721 | 5,367 | 1,631 | 6,672 | 7,332 | 4,218 | 1,785 | 9,449 | 16,297 | 8,381 | 1,808 | 15,669 | 9,808 | 22,899 | 15,611 | 33,807 | 21,380 | 29,812 | 11,523 | 16,753 | 7,438 | 6,858 | 3,696 | 6,299 | 5,671 |
| 3,372 | 10,946 | 5,376 | 49,311 | 40,408 | 27,199 | 10,654 | 23,083 | 19,259 | 7,111 | 2,637 | 16,462 | 14,277 | 9,767 | 3,911 | 9,407 | 8,597 | 5,173 | 2,498 | 7,845 | 4,580 | 2,687 | 524 | 3,016 | 1,850 | 1,286 | 479 | 2,772 | 2,584 | 1,957 | 930 | 755 | 816 | 646 | 358 | 1,417 | 1,502 | 1,202 | 470 | 1,853 | 2,978 | 2,078 | 617 | 2,786 | 2,638 | 2,086 | 809 | 1,569 | -5,647 | -3,189 | -1,208 | -4,799 | -1,986 | -1,157 | -982 | -67,353 | 1,299 | 1,263 | 156 | -1,095 | 176 | 64 | 33 | 125 | 771 | 502 | 69 | 316 | 1,800 | 1,345 | 336 | 2,166 | 5,885 | 5,075 | 1,307 | 6,111 | 5,507 | 3,896 | 1,285 | 7,533 | 10,919 | 5,615 | 1,211 | 13,248 | 9,054 | 19,606 | 10,459 | 27,480 | 15,401 | 21,475 | 9,794 | 14,240 | 6,322 | 6,126 | 3,141 | 4,221 | 3,799 |
| 3,605 | 11,252 | 5,337 | 48,728 | 40,161 | 27,105 | 10,535 | 20,237 | 19,014 | 7,009 | 2,612 | 17,925 | 14,310 | 9,860 | 4,021 | 10,388 | 8,627 | 5,216 | 2,593 | 9,169 | 5,059 | 2,751 | 551 | 3,067 | 1,550 | 986 | 314 | 1,598 | 1,832 | 1,407 | 348 | 56 | 581 | 486 | 358 | 878 | 1,488 | 1,202 | -- | 876 | -- | 832 | -- | 1,902 | -- | 2,122 | -- | -10,553 | -- | -3,171 | -- | -15,120 | -- | -892 | 0 | -40,018 | 0 | 973 | -- | -1,417 | 0 | 37 | -- | -1,268 | 0 | -196 | 0 | -2,677 | 0 | -644 | 0 | 517 | 0 | 4,469 | 0 | 5,776 | 0 | 3,893 | 0 | 9,811 | 10,861 | 5,557 | -- | 13,248 | 9,043 | 19,606 | 10,459 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,163 | 13,909 | 4,437 | 18,479 | 19,516 | 18,371 | 10,369 | 56,593 | 12,714 | 7,507 | 3,921 | 29,936 | 18,022 | 7,188 | 3,993 | 17,126 | 10,005 | 4,583 | -300 | 16,882 | 5,547 | 6,051 | 13,729 | 26,866 | 5,523 | 4,828 | 3,908 | 1,808 | 2,354 | 360 | 1,491 | 15,594 | 9,600 | 111 | 3,161 | 7,928 | -2,076 | -2,002 | -2,081 | 9,475 | 3,355 | 2,557 | 4,175 | -2,284 | 236 | -5,417 | -3,217 | 874 | -7,895 | -12,874 | -1,599 | 68,065 | 60,902 | 26,059 | 2,221 | -17,524 | 2,649 | 1,296 | -2,480 | -120 | 2,632 | -2,875 | 616 | 6,170 | 12,183 | 27,737 | 9,737 | 25,103 | 18,615 | 19,000 | 292 | 8,331 | 19,156 | 14,896 | 53 | 20,409 | 22,678 | 18,084 | 1,279 | 16,565 | 0 | 12,374 | -- | 19,845 | 2,370 | 39,027 | 9,264 | 33,326 | -- | 27,575 | -- | -- | -- | -- | -- | -- | -- |
| 27,048 | 653 | -6,551 | -25,974 | -35,545 | -14,432 | 8,033 | 2,152 | -30,641 | 8,570 | 19,391 | -8,628 | -10,159 | -8,584 | -3,786 | 9,451 | 14,764 | 11,997 | 5,413 | 20,174 | 26,990 | 28,735 | 23,963 | -7,050 | 4,942 | -802 | 1,895 | -3,774 | 501 | -2,469 | 1,024 | 9,638 | 9,297 | -120 | 2,944 | -3,690 | -4,904 | -4,621 | -4,599 | -17,249 | -22,906 | -20,667 | 3,372 | -23,013 | -19,887 | -24,365 | -3,352 | -3,013 | -16,576 | -16,363 | -2,811 | 40,958 | 34,626 | 15,293 | 1,935 | -13,250 | 15,041 | 16,157 | 861 | -26,244 | -7,671 | -5,678 | 198 | 5,845 | -3,850 | 7,244 | 4,562 | 4,454 | -896 | 15,205 | -1,792 | -11,772 | -5,119 | -6,154 | -958 | 5,632 | 5,581 | 4,411 | -2,617 | -10,171 | 0 | 6,057 | -- | -520 | -16,753 | 41,001 | 5,140 | -8,504 | -- | 8,326 | -- | -- | -- | -- | -- | -- | -- |
| 748,591 | 709,265 | 725,745 | 616,847 | 495,724 | 479,777 | 479,680 | 456,692 | 424,968 | 218,715 | 211,870 | 207,175 | 196,750 | 187,470 | 184,331 | 188,755 | 153,433 | 147,797 | 147,682 | 147,091 | 139,549 | 137,896 | 140,930 | 149,496 | 135,839 | 137,161 | 137,128 | 135,483 | 132,623 | 134,267 | 136,066 | 136,123 | 129,726 | 130,383 | 132,134 | 131,146 | 123,466 | 125,017 | 127,850 | 130,766 | 128,110 | 131,514 | 140,993 | 134,861 | 128,480 | 130,609 | 131,988 | 132,225 | 182,160 | 183,548 | 204,544 | 200,885 | 205,634 | 222,864 | 230,068 | 230,825 | 293,247 | 299,825 | 283,619 | 282,915 | 294,253 | 301,961 | 299,778 | 297,410 | 292,578 | 325,856 | 317,567 | 323,551 | 322,698 | 333,802 | 327,441 | 333,488 | 332,783 | 332,196 | 323,807 | 320,273 | 327,755 | 332,823 | 324,215 | 326,812 | 340,868 | 325,518 | 325,077 | 321,821 | 310,639 | 308,993 | 215,590 | 204,320 | 202,307 | 170,404 | 117,916 | 98,731 | 77,611 | 40,115 | 36,267 | 20,952 | 19,635 |
| 339,020 | 302,391 | 319,091 | 234,641 | 208,014 | 212,292 | 236,729 | 229,075 | 218,204 | 86,940 | 80,288 | 75,367 | 69,079 | 60,049 | 59,231 | 71,224 | 72,415 | 67,645 | 67,184 | 66,246 | 57,423 | 56,114 | 58,739 | 66,447 | 52,774 | 53,759 | 54,183 | 51,655 | 48,452 | 49,591 | 50,358 | 49,262 | 44,369 | 44,406 | 45,543 | 43,840 | 35,514 | 37,469 | 40,584 | 45,219 | 43,170 | 46,515 | 73,209 | 67,651 | 62,949 | 65,099 | 86,438 | 86,581 | 75,389 | 77,144 | 95,380 | 89,730 | 90,681 | 105,333 | 110,845 | 108,365 | 123,842 | 127,156 | 107,480 | 102,231 | 107,037 | 111,869 | 104,839 | 101,925 | 92,281 | 121,553 | 108,871 | 110,835 | 108,204 | 115,502 | 107,763 | 109,743 | 99,244 | 97,512 | 101,779 | 95,756 | 101,954 | 106,585 | -- | -- | -- | 0 | 133,269 | -- | 0 | 0 | 0 | 0 | 86,307 | 67,429 | 55,387 | 42,665 | 43,123 | 25,217 | 292,120 | 13,344 | 12,415 |
| 419,241 | 375,393 | 387,404 | 287,702 | 179,623 | 179,536 | 178,867 | 168,696 | 146,036 | 54,812 | 49,697 | 48,971 | 41,800 | 38,995 | 44,218 | 54,143 | 28,763 | 26,535 | 29,134 | 30,963 | 26,529 | 26,745 | 31,931 | 40,981 | 28,450 | 30,319 | 31,062 | 29,888 | 27,176 | 29,382 | 32,167 | 33,122 | 26,642 | 27,453 | 29,463 | 28,813 | 21,040 | 22,873 | 26,396 | 29,771 | 26,071 | 30,357 | 35,806 | 30,315 | 24,002 | 26,651 | 29,425 | 30,528 | 34,575 | 33,511 | 52,597 | 47,791 | 57,986 | 74,388 | 81,416 | 81,191 | 74,960 | 81,575 | 66,477 | 65,927 | 75,853 | 83,672 | 81,520 | 82,139 | 76,150 | 93,776 | 85,920 | 91,972 | 89,636 | 101,195 | 95,843 | 102,226 | 97,801 | 98,024 | 93,404 | 91,176 | 98,876 | 105,942 | 99,945 | 103,826 | 114,496 | 104,450 | 108,413 | 106,368 | 95,841 | 99,456 | 87,941 | 87,131 | 97,214 | 79,931 | 61,423 | 52,033 | 38,830 | 7,656 | 5,151 | 10,557 | 9,957 |
| 375,109 | 344,914 | 351,511 | 251,544 | 138,492 | 137,274 | 149,763 | 149,602 | 139,547 | 49,764 | 44,760 | 43,927 | 39,269 | 37,832 | 43,314 | 53,224 | 28,763 | 26,535 | 29,134 | 30,963 | 26,529 | 26,745 | 31,931 | 40,981 | 28,450 | 30,319 | 31,062 | 29,888 | 27,176 | 29,382 | 32,167 | 33,122 | 26,642 | 27,453 | 29,463 | 28,813 | 21,040 | 22,873 | 26,396 | 29,771 | 26,071 | 30,357 | 35,806 | 30,315 | 24,002 | 26,651 | 29,425 | 30,528 | 34,575 | 33,511 | 52,597 | 47,791 | 51,736 | 68,138 | 75,166 | 74,941 | 62,460 | 69,075 | 53,977 | 53,427 | 57,103 | 64,922 | 62,770 | 63,389 | 51,150 | 68,776 | 60,920 | 66,972 | 50,386 | 61,945 | 50,593 | 56,976 | 48,831 | 49,054 | 41,434 | 39,206 | 44,346 | 51,412 | -- | -- | -- | 0 | 58,413 | -- | 0 | 0 | 0 | 0 | 40,803 | 25,931 | 13,012 | 10,622 | 14,419 | 6,256 | 3,751 | 9,157 | 8,557 |
| 301,400 | 308,581 | 308,361 | 302,468 | 293,533 | 280,177 | 279,286 | 268,372 | 259,253 | 148,699 | 145,022 | 141,395 | 140,042 | 135,522 | 129,515 | 125,585 | 124,670 | 121,262 | 118,548 | 116,128 | 113,020 | 111,151 | 108,999 | 108,515 | 107,389 | 106,842 | 106,066 | 105,595 | 105,447 | 104,885 | 103,899 | 103,001 | 103,084 | 102,930 | 102,671 | 102,333 | 102,427 | 102,143 | 101,454 | 100,995 | 102,039 | 101,157 | 105,186 | 104,546 | 104,479 | 103,958 | 102,563 | 101,697 | 147,585 | 150,037 | 151,947 | 153,094 | 147,648 | 148,476 | 148,652 | 149,634 | 218,287 | 218,250 | 217,143 | 216,987 | 218,400 | 218,289 | 218,258 | 215,272 | 216,427 | 232,080 | 231,647 | 231,578 | 233,062 | 232,607 | 231,598 | 231,262 | 234,982 | 234,172 | 230,403 | 229,097 | 228,878 | 226,882 | 224,271 | 222,986 | 226,372 | 221,068 | 216,664 | 215,453 | 214,798 | 209,537 | 127,648 | 117,189 | 105,093 | 90,472 | 56,493 | 46,699 | 38,781 | 32,459 | 31,116 | 10,395 | 9,679 |
| 1.12 | 3.58 | 1.76 | 17.36 | 14.35 | 10.13 | 3.97 | 8.69 | 7.64 | 4.91 | 1.80 | 12.24 | 10.76 | 7.49 | 3.06 | 7.78 | 7.14 | 4.36 | 2.13 | 6.98 | 4.13 | 2.45 | 0.48 | 2.82 | 1.74 | 1.21 | 0.45 | 2.66 | 2.48 | 1.88 | 0.90 | 0.74 | 0.79 | 0.63 | 0.35 | 1.39 | 1.48 | 1.18 | 0.46 | 1.61 | 1.99 | 1.38 | 0.59 | 2.70 | 2.52 | 2.08 | 0.79 | 1.56 | -3.83 | -2.10 | -0.79 | -3.26 | -- | -0.78 | 0.00 | -36.74 | 0.00 | 0.58 | -- | -0.50 | 0.00 | 0.03 | -- | 0.00 | 0.00 | 0.22 | 0.00 | 0.14 | 0.00 | 1.15 | 0.00 | 0.94 | 0.00 | 2.19 | 0.00 | 2.70 | 0.00 | 1.73 | 0.00 | 3.44 | 4.95 | 2.57 | -- | 6.30 | 4.23 | 14.10 | 0.00 | 0.00 | -- | 32.18 | -- | -- | -- | 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(%) | 1.61 | 2.40 | 1.19 | 9.75 | 9.54 | 6.56 |
| 主营业务利润率(%) | 12.01 | 12.64 | 13.14 | 20.67 | 21.89 | 22.28 |
| 总资产净利润率(%) | 1.76 | 2.56 | 1.29 | 11.21 | 9.93 | 6.72 |
| 成本费用利润率(%) | 4.42 | 8.09 | 8.42 | 20.34 | 22.54 | 22.89 |
| 营业利润率(%) | 4.14 | 7.52 | 7.69 | 16.60 | 18.15 | 18.38 |
| 主营业务成本率(%) | 87.34 | 86.67 | 86.30 | 78.40 | 77.13 | 76.68 |
| 销售净利率(%) | 2.97 | 6.02 | 6.40 | 13.28 | 14.74 | 14.82 |
| 净资产收益率(%) | 1.12 | 3.55 | 1.74 | 16.30 | 13.77 | 9.71 |
| 股本报酬率(%) | 22.80 | 334.64 | 16.40 | 395.76 | 89.44 | 329.40 |
| 净资产报酬率(%) | 3.66 | 52.98 | 2.56 | 63.56 | 14.96 | 57.99 |
| 资产报酬率(%) | 1.61 | 24.94 | 1.19 | 33.91 | 9.54 | 36.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.78 | 3.69 | 4.63 | 2.73 | 2.61 | 2.76 |
| 非主营比重(%) | -0.08 | -1.20 | 1.59 | 1.15 | 0.52 | 0.27 |
| 主营利润比重(%) | 296.25 | 171.76 | 170.48 | 123.84 | 120.32 | 120.93 |
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(%) | 0.90 | 0.88 | 0.91 | 0.93 | 1.50 | 1.55 |
| 速动比率(%) | 0.64 | 0.59 | 0.64 | 0.69 | 1.23 | 1.29 |
| 现金比率(%) | 51.10 | 39.69 | 35.79 | 37.19 | 40.23 | 62.33 |
| 利息支付倍数(%) | 1,325.59 | 2,170.25 | 665.16 | -32,586.73 | -9,063.20 | -8,045.91 |
| 资产负债率(%) | 56.00 | 52.93 | 53.38 | 46.64 | 36.23 | 37.42 |
| 长期债务与营运资金比率(%) | -0.53 | -0.12 | -0.15 | -0.30 | 0.14 | 0.13 |
| 股东权益比率(%) | 44.00 | 47.07 | 46.62 | 53.36 | 63.77 | 62.58 |
| 长期负债比率(%) | 2.54 | 0.71 | 0.69 | 0.81 | 2.02 | 2.08 |
| 股东权益与固定资产比率(%) | -- | 94.43 | -- | 90.96 | -- | 151.72 |
| 负债与所有者权益比率(%) | 127.29 | 112.44 | 114.50 | 87.41 | 56.82 | 59.80 |
| 长期资产与长期资金比率(%) | 117.57 | 120.07 | 118.44 | 114.38 | 88.23 | 86.22 |
| 资本化比率(%) | 5.45 | 1.48 | 1.46 | 1.50 | 3.07 | 3.22 |
| 固定资产净值率(%) | -- | 68.86 | -- | 70.83 | -- | 58.11 |
| 资本固定化比率(%) | 124.36 | 121.87 | 120.19 | 116.12 | 91.02 | 89.09 |
| 产权比率(%) | 119.66 | 104.80 | 105.37 | 77.94 | 46.98 | 49.05 |
| 清算价值比率(%) | 179.12 | 190.74 | 191.67 | 233.99 | 322.45 | 316.37 |
| 固定资产比重(%) | -- | 49.85 | -- | 58.67 | -- | 41.25 |
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(%) | 26.57 | 33.03 | 45.96 | 54.57 | 45.42 | 221.82 |
| 净利润增长率(%) | -74.51 | -46.00 | -30.52 | 90.74 | 103.83 | 242.70 |
| 净资产增长率(%) | 4.19 | 11.20 | 12.48 | 14.29 | 13.33 | 83.18 |
| 总资产增长率(%) | 51.01 | 47.83 | 51.30 | 35.07 | 16.65 | 119.36 |
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) | 25.98 | 14.74 | 6.84 | 33.13 | 24.32 | 16.70 |
| 应收账款周转天数(天) | 10.39 | 12.21 | 13.16 | 10.87 | 11.10 | 10.78 |
| 存货周转率(次) | 4.36 | 3.04 | 1.49 | 6.61 | 5.88 | 4.03 |
| 固定资产周转率(次) | -- | 0.79 | -- | 1.61 | -- | 1.06 |
| 总资产周转率(次) | 0.59 | 0.43 | 0.20 | 0.84 | 0.67 | 0.45 |
| 存货周转天数(天) | 61.87 | 59.28 | 60.22 | 54.46 | 45.93 | 44.72 |
| 总资产周转天数(天) | 454.24 | 422.63 | 446.21 | 426.54 | 401.01 | 397.09 |
| 流动资产周转率(次) | 1.41 | 1.05 | 0.49 | 1.95 | 1.47 | 0.96 |
| 流动资产周转天数(天) | 190.83 | 171.17 | 184.05 | 184.24 | 184.04 | 187.13 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.05 | 0.03 | 0.04 | 0.06 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 0.82 | 0.51 | 0.31 | 0.41 | 0.58 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | 0.01 | 0.06 | 0.11 | 0.10 |
| 现金流量比率(%) | 3.78 | 4.03 | 1.26 | 7.35 | 14.09 | 13.38 |
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