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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.21 | 0.31 | 0.21 | 0.17 | 0.09 | 0.06 | 0.11 | 0.10 | 0.07 | 0.04 | 0.32 | 0.26 | 0.15 | 0.11 | 2.02 | 1.60 | 0.09 | 0.07 | 0.18 | 0.14 | 0.10 | 0.05 | 0.17 | 0.15 | 0.11 | 0.07 | 0.23 | 0.21 | 0.15 | 0.08 | 0.28 | 0.24 | 0.16 | 0.09 | 0.30 | 0.24 | 0.18 | 0.11 | 0.23 | 0.18 | 0.15 | 0.11 | 0.18 | 0.15 | 0.11 | 0.09 | 0.14 | 0.11 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | 0.02 | -0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | 2.24 | -- | 2.17 | -- | 2.11 | -- | 2.32 | -- | 2.34 | -- | 3.84 | -- | 2.42 | -- | 2.30 | -- | 3.42 | -- | 3.35 | -- | 3.27 | -- | 3.18 | -- | 3.06 | -- | 2.93 | -- | 2.88 | -- | 2.73 | -- | 2.72 | -- | 1.77 | 1.73 | 1.69 | 1.58 | 1.56 | 1.51 | 1.49 | 1.40 | 1.36 | 1.63 | 1.69 | 1.61 | 1.50 | 1.47 | 1.45 | 1.42 | 1.57 | 1.56 | 1.55 | 1.53 | 1.19 | 1.17 | 1.19 | 1.17 | 1.16 | 1.14 | 1.07 | 1.06 | 1.08 | 1.08 | 1.07 | 1.04 | 1.05 | 1.04 | 1.03 | 1.02 | 0.89 | 0.95 | 0.99 | 1.01 | 1.21 | 1.28 | 1.31 | 1.33 | 1.55 | 3.17 | 2.93 | 2.85 | 2.95 | 2.41 | 2.79 | 2.64 | 2.64 | 3.94 | 3.64 | 3.12 |
| -- | -- | -- | -- | -- | -- | 0.05 | -- | -0.11 | -- | -0.05 | -- | -0.05 | -- | -0.43 | -- | 0.04 | -- | -0.06 | -- | 0.17 | -- | -0.29 | -- | -0.26 | -- | -0.27 | -- | -0.32 | -- | -0.22 | -- | -0.31 | -- | -0.18 | -- | -0.05 | -- | 0.14 | -- | 0.18 | -0.04 | 0.12 | 0.78 | 0.39 | 0.15 | 0.11 | 0.75 | 0.29 | 0.25 | 0.22 | 0.69 | 0.31 | 0.12 | 0.16 | 0.51 | 0.12 | -0.02 | 0.11 | 0.44 | 0.27 | 0.12 | 0.23 | 0.25 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.08 | -- | -0.02 | 0.06 | 0.57 | 0.13 | 0.39 | -- | 0.72 | 0.45 | -- | -- | -- | -- | -- |
| 62,493 | 43,223 | 21,997 | 64,267 | 49,391 | 30,350 | 16,795 | 59,933 | 76,987 | 50,967 | 26,504 | 188,251 | 136,479 | 103,934 | 67,532 | 138,251 | 106,434 | 73,114 | 42,147 | 136,636 | 102,604 | 69,838 | 28,424 | 102,654 | 76,615 | 52,588 | 29,525 | 112,067 | 85,753 | 59,327 | 33,555 | 121,485 | 92,762 | 63,092 | 35,941 | 142,801 | 109,024 | 75,359 | 40,713 | 132,006 | 99,970 | 69,622 | 39,662 | 118,818 | 88,152 | 61,994 | 36,071 | 92,090 | 65,218 | 43,744 | 25,070 | 72,912 | 53,195 | 36,449 | 20,874 | 62,290 | 45,827 | 31,235 | 18,726 | 54,741 | 39,884 | 27,133 | 15,226 | 45,034 | 33,114 | 22,438 | 13,030 | 43,952 | 32,281 | 22,726 | 13,269 | 40,376 | 29,994 | 20,967 | 12,380 | 47,959 | 36,490 | 25,725 | 14,954 | 50,728 | 40,601 | 29,225 | 17,394 | 64,968 | 34,214 | 61,279 | 31,237 | 58,701 | 31,864 | 60,743 | 31,216 | 60,260 | 34,556 | 61,267 | 33,402 | 55,241 |
| 21,307 | 14,144 | 9,234 | 40,645 | 31,321 | 19,151 | 10,945 | 32,750 | 24,551 | 16,118 | 8,170 | 49,057 | 35,930 | 28,635 | 18,481 | 44,178 | 33,737 | 23,480 | 14,499 | 42,385 | 31,406 | 21,567 | 5,525 | 23,077 | 17,875 | 12,176 | 6,508 | 25,281 | 21,079 | 14,517 | 7,893 | 26,149 | 21,848 | 14,943 | 8,178 | 27,959 | 23,194 | 15,981 | 8,697 | 23,351 | 18,815 | 12,987 | 7,397 | 21,223 | 16,905 | 11,515 | 6,563 | 17,868 | 13,391 | 8,825 | 5,235 | 14,916 | 11,295 | 7,673 | 4,246 | 14,250 | 10,747 | 7,339 | 4,220 | 12,863 | 9,899 | 6,656 | 3,578 | 9,858 | 7,297 | 4,946 | 2,815 | 9,602 | 7,226 | 5,036 | 2,867 | 8,623 | 6,697 | 4,724 | 2,680 | 8,427 | 6,262 | 4,231 | 2,499 | 7,235 | 6,150 | 4,524 | 2,646 | 9,987 | 5,803 | 10,242 | 5,314 | 10,457 | 5,885 | 11,347 | 5,837 | 2,437 | 0 | 2,467 | 1,387 | 3,007 |
| 14,893 | 17,282 | 24,358 | 21,852 | 18,326 | 10,872 | 6,594 | 15,356 | 12,141 | 8,305 | 4,464 | 36,328 | 27,419 | 16,241 | 11,091 | 204,050 | 159,445 | 10,634 | 8,087 | 20,201 | 15,617 | 11,353 | 2,336 | 8,698 | 7,383 | 5,357 | 3,094 | 11,427 | 10,010 | 7,291 | 4,028 | 13,979 | 11,364 | 7,893 | 4,485 | 13,977 | 11,256 | 8,245 | 5,009 | 8,087 | 6,567 | 5,262 | 3,906 | 6,863 | 5,717 | 4,216 | 2,969 | 6,065 | 4,738 | 3,966 | 2,845 | 3,661 | 2,980 | 1,948 | 1,297 | 3,495 | 2,544 | 2,228 | 1,954 | 3,440 | 1,960 | 988 | 376 | 2,965 | 2,059 | 1,333 | 512 | 1,303 | 1,150 | 975 | 728 | 1,117 | 667 | 555 | 256 | -3,145 | -3,028 | -1,711 | -709 | -5,647 | -1,847 | -770 | 40 | -3,136 | 666 | 3,280 | 842 | 1,567 | 1,202 | 2,128 | 975 | 3,345 | 0 | 3,117 | 0 | 3,017 |
| 200 | -326 | 104 | -47 | 317 | 316 | -- | 619 | 526 | 526 | -- | 7,720 | 6,405 | -2,187 | -2,218 | 184,619 | 145,031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 96 | 96 | -- | -- | 483 | 483 | -- | -- | 63 | 63 | -- | -- | 375 | 375 | -- | -- | -- | -- | -- | -- | 537 | 537 | 511 | 136 | -26 | 144 | 60 | -98 | 1,424 | 1,502 | 1,560 | 1,413 | 608 | 199 | 108 | -138 | 247 | 6 | 38 | -155 | -81 | -71 | -44 | -125 | -308 | -26 | 17 | 14 | 113 | 89 | 87 | 54 | -1,722 | -903 | -230 | -45 | -725 | 0 | 392 | 300 | -325 | 0 | -275 | 0 | 108 | 4 | -3 | -11 | -62 |
| 500 | 493 | -7 | -43 | -66 | -23 | -70 | -1,462 | -476 | -222 | 5 | -552 | 7 | 10 | 2 | -381 | -212 | -69 | 2 | -453 | -77 | 94 | -11 | -63 | 76 | 66 | 86 | -123 | 167 | 55 | 44 | -103 | 169 | 16 | 13 | -48 | 16 | -30 | 26 | -100 | -120 | -143 | -8 | -389 | -332 | -345 | 1 | -1,181 | -1,143 | -1,124 | -21 | -281 | -31 | 19 | 7 | -229 | -- | -- | -- | -- | -- | -- | 4 | 50 | 0 | 0 | 3 | -809 | 0 | 0 | 0 | -544 | 0 | 0 | 0 | -109 | 108 | 0 | 116 | -23 | 30 | 45 | 0 | -139 | 0 | 2,037 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 15,392 | 17,774 | 24,351 | 21,808 | 18,260 | 10,849 | 6,524 | 13,893 | 11,665 | 8,083 | 4,469 | 35,777 | 27,426 | 16,252 | 11,093 | 203,669 | 159,233 | 10,565 | 8,088 | 19,748 | 15,540 | 11,447 | 2,325 | 8,634 | 7,458 | 5,423 | 3,180 | 11,304 | 10,177 | 7,346 | 4,072 | 13,876 | 11,533 | 7,910 | 4,498 | 13,928 | 11,272 | 8,215 | 5,035 | 7,987 | 6,448 | 5,118 | 3,897 | 6,473 | 5,384 | 3,871 | 2,970 | 4,884 | 3,595 | 2,842 | 2,824 | 3,381 | 2,949 | 1,967 | 1,305 | 3,266 | 2,354 | 2,077 | 1,968 | 2,154 | 597 | -385 | 380 | 3,263 | 2,752 | 2,048 | 361 | 413 | 914 | 892 | 554 | 451 | 620 | 566 | 289 | 159 | -2,788 | -1,488 | -538 | -6,392 | -2,720 | -955 | 9 | -3,985 | 719 | 6,149 | 1,237 | 2,587 | 1,222 | 2,894 | 1,407 | 3,611 | 1,848 | 3,103 | 1,651 | 3,002 |
| 12,228 | 15,760 | 22,992 | 15,482 | 13,198 | 7,209 | 4,400 | 8,666 | 7,944 | 5,560 | 3,276 | 24,624 | 20,287 | 11,855 | 8,265 | 158,423 | 125,212 | 7,136 | 5,691 | 14,345 | 10,955 | 8,114 | 1,719 | 6,244 | 5,457 | 4,005 | 2,388 | 8,448 | 7,630 | 5,489 | 3,047 | 10,392 | 8,724 | 5,892 | 3,367 | 11,044 | 8,816 | 6,531 | 4,160 | 5,969 | 4,818 | 3,825 | 2,918 | 4,702 | 4,023 | 2,893 | 2,225 | 3,796 | 2,815 | 2,257 | 2,114 | 2,467 | 2,206 | 1,489 | 952 | 2,782 | 2,137 | 1,936 | 1,783 | 1,558 | 398 | -261 | 255 | 3,016 | 2,750 | 2,046 | 361 | 419 | 920 | 894 | 556 | 460 | 622 | 567 | 290 | 189 | -2,776 | -1,480 | -538 | -6,386 | -2,636 | -954 | 16 | -3,970 | 482 | 5,215 | 928 | 2,129 | 1,038 | 2,262 | 1,256 | 2,419 | 1,238 | 2,079 | 1,106 | 2,011 |
| 2,612 | 1,441 | 2,677 | 15,729 | 13,250 | 7,226 | 4,408 | 8,930 | 7,173 | 4,599 | 3,083 | 19,046 | 15,263 | 13,558 | 9,947 | 13,489 | 9,807 | 7,406 | 5,690 | 10,827 | 11,031 | 8,020 | 1,731 | 6,069 | 5,381 | 3,939 | 2,302 | 8,542 | 7,462 | 5,434 | 3,003 | 10,470 | 8,555 | 5,876 | 3,355 | 10,446 | 8,800 | 6,561 | -- | 6,044 | -- | 3,969 | -- | 4,994 | -- | 3,238 | -- | 4,734 | -- | 3,381 | -- | 2,722 | -- | 1,470 | 0 | 2,955 | -- | 2,133 | 0 | 2,419 | 0 | 1,112 | -- | 2,968 | 0 | 1,369 | 0 | 492 | 0 | 933 | 0 | 895 | 0 | 574 | 0 | -3,296 | 0 | -1,616 | 0 | -6,655 | -2,636 | -954 | -- | -3,986 | 482 | 250 | 928 | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,637 | -4,038 | -3,334 | 19,210 | 303 | 4,331 | 3,909 | -10,959 | -8,573 | -7,896 | -4,166 | -4,910 | -4,174 | -17,013 | -33,854 | 12,810 | 2,767 | 3,539 | -4,698 | 24,806 | 13,463 | 14,227 | -10,581 | 3,580 | -9,629 | -15,224 | -10,106 | -13,134 | -11,694 | -10,884 | -8,088 | -12,087 | -11,476 | -10,388 | -6,614 | 3,725 | -1,758 | -4,541 | 5,348 | 15,185 | 4,694 | -992 | 3,098 | 20,610 | 10,171 | 3,949 | 2,859 | 19,616 | 7,636 | 6,538 | 5,732 | 18,169 | 8,144 | 3,242 | 4,126 | 13,451 | 3,158 | -592 | 2,889 | 11,476 | 7,176 | 3,259 | 5,998 | 6,574 | 2,706 | 1,696 | 3,886 | 13,089 | 4,873 | 499 | 5,885 | 9,888 | 6,052 | 3,984 | 3,681 | 7,149 | 3,705 | 1,911 | 3,797 | 2,513 | 0 | 1,854 | -- | -375 | 1,329 | 6,649 | 1,553 | 4,555 | -- | 6,929 | 3,614 | -- | -- | -- | -- | -- |
| 28,035 | 11,482 | 13,896 | -44,411 | -37,753 | -4,021 | -2,226 | -25,565 | -11,496 | -9,471 | -5,999 | -131,628 | -103,751 | -107,339 | -125,541 | 158,077 | 146,519 | -1,784 | -1,715 | -2,429 | -3,331 | 42,451 | -11,062 | 957 | -19,709 | -14,087 | -7,844 | -6,020 | -4,275 | 7,110 | -9,072 | 976 | 2,923 | -4,719 | -6,972 | -11,694 | -14,843 | -14,841 | -344 | 11,452 | 2,463 | -2,339 | 2,573 | 13,878 | 3,636 | -1,887 | -2,149 | 4,719 | -3,671 | -3,404 | -3,143 | 4,240 | 4,227 | -4,785 | 3,784 | -3,082 | -9,308 | -8,298 | 7,367 | 4,440 | 3,059 | 1,634 | 1,574 | 2,586 | -1,312 | -252 | 1,654 | 5,054 | -538 | -2,883 | 3,313 | 2,038 | 2,093 | -845 | 371 | 1,268 | 3,192 | 439 | 1,346 | -2,320 | 0 | -1,528 | -- | -6,100 | -709 | 7,913 | -215 | 1,811 | -- | 702 | 321 | -- | -- | -- | -- | -- |
| 386,002 | 373,616 | 386,398 | 351,447 | 340,281 | 342,432 | 334,116 | 334,521 | 347,384 | 351,279 | 359,740 | 371,929 | 428,148 | 429,812 | 425,811 | 572,412 | 589,080 | 506,014 | 503,741 | 500,081 | 481,123 | 514,764 | 233,475 | 240,674 | 202,135 | 203,489 | 204,601 | 202,457 | 195,724 | 202,432 | 184,638 | 188,287 | 187,469 | 172,580 | 171,110 | 176,162 | 172,466 | 171,256 | 183,094 | 122,330 | 113,097 | 105,520 | 109,672 | 108,337 | 96,460 | 91,331 | 92,933 | 94,271 | 83,676 | 87,026 | 90,868 | 93,321 | 92,134 | 82,348 | 91,071 | 88,296 | 87,938 | 88,367 | 98,523 | 88,942 | 77,617 | 75,608 | 77,327 | 72,984 | 70,773 | 73,096 | 71,828 | 71,795 | 78,979 | 79,121 | 83,194 | 66,972 | 79,131 | 78,837 | 82,528 | 83,925 | 86,548 | 88,937 | 87,834 | 92,621 | 103,118 | 94,670 | 107,461 | 108,808 | 98,270 | 106,601 | 85,203 | 104,149 | 77,298 | 72,961 | 74,114 | 70,058 | 60,333 | 57,768 | 50,276 | 47,915 |
| 72,389 | 57,898 | 58,411 | 40,477 | 47,419 | 75,106 | 76,428 | 78,762 | 92,868 | 94,489 | 225,752 | 235,433 | 266,563 | 263,135 | 255,582 | 400,729 | 382,649 | 214,126 | 208,931 | 204,186 | 186,286 | 218,078 | 151,459 | 157,391 | 117,947 | 118,241 | 118,572 | 116,183 | 112,614 | 118,390 | 99,696 | 102,185 | 100,869 | 85,556 | 83,592 | 87,539 | 82,651 | 82,559 | 92,624 | 75,320 | 66,509 | 59,270 | 62,576 | 60,418 | 47,032 | 41,251 | 42,189 | 42,855 | 38,303 | 25,246 | 21,505 | 23,678 | 24,416 | 15,609 | 23,505 | 20,276 | 15,441 | 15,821 | 32,544 | 22,597 | 22,025 | 20,221 | 20,408 | 16,998 | 13,341 | 16,033 | 16,441 | 15,600 | 23,512 | 23,156 | 26,634 | 9,318 | 20,211 | 18,964 | 21,634 | 22,015 | 23,261 | 24,448 | -- | -- | 0 | 0 | 38,781 | 0 | 0 | 40,875 | 0 | 0 | 14,730 | 11,476 | 13,928 | 13,863 | 11,583 | 18,080 | 15,965 | 15,098 |
| 191,673 | 173,643 | 179,247 | 167,258 | 158,597 | 166,737 | 161,239 | 166,045 | 179,630 | 185,908 | 196,653 | 212,118 | 246,552 | 243,055 | 242,644 | 269,884 | 288,440 | 323,449 | 314,466 | 316,821 | 301,252 | 337,730 | 107,409 | 116,328 | 78,524 | 81,382 | 84,111 | 84,355 | 78,441 | 87,289 | 71,938 | 78,634 | 79,483 | 67,426 | 64,793 | 73,212 | 71,776 | 72,850 | 82,633 | 74,779 | 66,696 | 60,112 | 65,171 | 66,755 | 55,557 | 51,557 | 53,827 | 57,390 | 47,825 | 44,274 | 46,529 | 50,909 | 52,689 | 43,619 | 52,880 | 51,057 | 46,764 | 47,385 | 57,703 | 48,676 | 46,264 | 44,913 | 46,117 | 42,238 | 40,237 | 43,264 | 46,680 | 47,008 | 53,590 | 53,754 | 58,165 | 42,593 | 54,562 | 54,322 | 58,243 | 59,974 | 65,519 | 66,601 | 64,615 | 68,850 | 74,475 | 63,647 | 76,028 | 77,384 | 62,014 | 69,421 | 50,877 | 70,752 | 42,718 | 49,753 | 51,701 | 48,900 | 39,172 | 37,996 | 32,018 | 30,763 |
| 110,969 | 115,085 | 113,239 | 120,003 | 102,813 | 114,861 | 113,036 | 117,840 | 131,424 | 137,701 | 148,445 | 163,872 | 178,001 | 174,500 | 174,085 | 226,020 | 247,976 | 222,541 | 210,558 | 209,913 | 184,804 | 218,907 | 96,719 | 105,638 | 78,324 | 81,182 | 83,911 | 84,155 | 78,241 | 87,089 | 71,738 | 78,434 | 79,283 | 67,226 | 64,593 | 73,012 | 71,576 | 72,650 | 82,433 | 74,579 | 66,496 | 54,912 | 59,971 | 61,555 | 50,357 | 46,357 | 48,627 | 52,190 | 42,625 | 39,074 | 41,329 | 50,709 | 52,489 | 43,419 | 52,680 | 50,857 | 46,564 | 47,185 | 57,503 | 48,476 | 46,064 | 44,713 | 45,917 | 42,038 | 40,037 | 43,064 | 46,480 | 46,808 | 53,590 | 53,754 | 58,165 | 42,593 | 54,550 | 54,310 | 58,230 | 59,958 | 65,502 | 66,601 | -- | -- | 0 | 0 | 66,043 | 0 | 0 | 61,973 | 0 | 0 | 30,267 | 34,899 | 41,570 | 38,816 | 29,121 | 29,046 | 27,903 | 28,320 |
| 194,162 | 199,719 | 206,951 | 183,959 | 181,675 | 175,686 | 172,877 | 168,477 | 167,754 | 165,371 | 163,087 | 159,811 | 181,596 | 186,757 | 183,167 | 302,528 | 300,641 | 182,565 | 189,275 | 183,260 | 179,870 | 177,034 | 126,065 | 124,346 | 123,611 | 122,107 | 120,490 | 118,102 | 117,283 | 115,143 | 112,700 | 109,654 | 107,986 | 105,154 | 106,318 | 102,951 | 100,691 | 98,405 | 100,461 | 47,537 | 46,386 | 45,394 | 44,486 | 41,568 | 40,889 | 39,760 | 39,091 | 36,867 | 35,841 | 42,742 | 44,329 | 42,402 | 39,435 | 38,718 | 38,181 | 37,229 | 41,163 | 40,972 | 40,810 | 40,257 | 31,344 | 30,685 | 31,200 | 30,737 | 30,530 | 29,826 | 25,140 | 24,778 | 25,375 | 25,349 | 25,010 | 24,359 | 24,541 | 24,487 | 24,209 | 23,922 | 20,924 | 22,225 | 23,182 | 23,732 | 28,441 | 30,149 | 31,153 | 31,137 | 36,256 | 37,180 | 34,325 | 33,398 | 34,581 | 23,208 | 22,414 | 21,158 | 21,161 | 19,771 | 18,259 | 17,152 |
| 6.43 | 8.22 | 11.76 | 8.79 | 7.54 | 4.19 | 2.58 | 5.28 | 4.85 | 3.42 | 2.03 | 11.51 | 8.99 | 4.85 | 3.40 | 62.21 | 51.75 | 3.90 | 3.06 | 8.42 | 6.24 | 4.66 | 1.37 | 5.15 | 4.52 | 3.33 | 2.00 | 7.42 | 6.72 | 4.88 | 2.74 | 9.78 | 8.27 | 5.66 | 3.22 | 11.07 | 8.91 | 6.68 | 4.21 | 13.40 | 10.96 | 8.80 | 6.78 | 11.99 | 10.35 | 7.55 | 5.86 | 9.01 | 6.76 | 5.30 | 4.87 | 6.20 | -- | 3.92 | 0.00 | 7.18 | -- | 4.75 | 0.00 | 4.71 | 0.00 | -0.85 | -- | 10.77 | 0.00 | 7.93 | 0.00 | 1.71 | 0.00 | 3.59 | 0.00 | 2.11 | 0.00 | 2.34 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 | -24.25 | 0.00 | 0.00 | -- | -11.65 | 1.32 | 15.08 | 2.74 | 7.15 | -- | 9.75 | -- | -- | -- | 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(%) | 3.15 | 4.22 | 5.94 | 4.38 | 3.87 | 2.11 |
| 主营业务利润率(%) | 34.09 | 32.72 | 41.98 | 63.24 | 63.41 | 63.10 |
| 总资产净利润率(%) | 3.30 | 4.35 | 6.22 | 4.49 | 3.91 | 2.13 |
| 成本费用利润率(%) | 27.16 | 45.00 | 135.47 | 51.86 | 57.98 | 54.54 |
| 营业利润率(%) | 23.83 | 39.98 | 110.73 | 34.00 | 37.10 | 35.82 |
| 主营业务成本率(%) | 59.32 | 61.30 | 53.62 | 30.68 | 30.63 | 30.45 |
| 销售净利率(%) | 19.47 | 36.52 | 104.39 | 23.94 | 26.68 | 23.75 |
| 净资产收益率(%) | 6.30 | 7.89 | 11.11 | 8.42 | 7.26 | 4.10 |
| 股本报酬率(%) | 15.73 | 88.12 | 29.69 | 84.42 | 17.04 | 70.42 |
| 净资产报酬率(%) | 6.26 | 34.08 | 11.09 | 35.45 | 7.25 | 31.00 |
| 资产报酬率(%) | 3.15 | 18.24 | 5.94 | 18.58 | 3.87 | 15.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.79 | 24.10 | 23.69 | 28.68 | 27.18 | 28.64 |
| 非主营比重(%) | 4.55 | 0.94 | 0.40 | -0.41 | 1.37 | 2.69 |
| 主营利润比重(%) | 138.42 | 79.58 | 37.92 | 186.37 | 171.52 | 176.53 |
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(%) | 0.65 | 0.50 | 0.52 | 0.34 | 0.46 | 0.65 |
| 速动比率(%) | 0.50 | 0.36 | 0.37 | 0.20 | 0.29 | 0.51 |
| 现金比率(%) | 38.87 | 24.20 | 26.72 | 12.58 | 21.76 | 48.85 |
| 利息支付倍数(%) | 559.66 | 919.72 | 2,542.30 | 931.07 | 1,094.98 | 940.83 |
| 资产负债率(%) | 49.66 | 46.48 | 46.39 | 47.59 | 46.61 | 48.69 |
| 长期债务与营运资金比率(%) | -2.04 | -0.99 | -1.16 | -0.56 | -0.81 | -1.21 |
| 股东权益比率(%) | 50.34 | 53.52 | 53.61 | 52.41 | 53.39 | 51.31 |
| 长期负债比率(%) | 20.41 | 15.13 | 16.48 | 12.71 | 13.13 | 14.02 |
| 股东权益与固定资产比率(%) | -- | 155.99 | -- | 139.70 | -- | 129.95 |
| 负债与所有者权益比率(%) | 98.63 | 86.83 | 86.53 | 90.81 | 87.29 | 94.90 |
| 长期资产与长期资金比率(%) | 114.82 | 123.09 | 121.11 | 135.88 | 129.38 | 119.50 |
| 资本化比率(%) | 28.85 | 22.04 | 23.51 | 19.52 | 19.73 | 21.46 |
| 固定资产净值率(%) | -- | 71.00 | -- | 72.54 | -- | 74.10 |
| 资本固定化比率(%) | 161.38 | 157.88 | 158.33 | 168.83 | 161.19 | 152.15 |
| 产权比率(%) | 97.65 | 85.82 | 85.40 | 89.40 | 81.17 | 92.70 |
| 清算价值比率(%) | 196.78 | 210.29 | 211.15 | 205.53 | 221.82 | 202.10 |
| 固定资产比重(%) | -- | 34.31 | -- | 37.52 | -- | 39.48 |
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(%) | 26.53 | 42.41 | 30.98 | 7.23 | -35.84 | -40.45 |
| 净利润增长率(%) | -7.66 | 118.96 | 421.93 | 77.57 | 65.91 | 29.64 |
| 净资产增长率(%) | 6.96 | 13.82 | 19.83 | 9.33 | 8.30 | 6.24 |
| 总资产增长率(%) | 13.44 | 9.11 | 15.65 | 5.06 | -2.04 | -2.52 |
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) | 11.22 | 5.81 | 5.20 | 30.91 | 26.07 | 448.10 |
| 应收账款周转天数(天) | 24.06 | 31.00 | 17.32 | 11.65 | 10.36 | 0.40 |
| 存货周转率(次) | 2.17 | 1.58 | 0.69 | 1.18 | 0.90 | 0.57 |
| 固定资产周转率(次) | -- | 0.33 | -- | 0.48 | -- | 0.22 |
| 总资产周转率(次) | 0.17 | 0.12 | 0.06 | 0.19 | 0.15 | 0.09 |
| 存货周转天数(天) | 124.48 | 114.18 | 130.10 | 305.63 | 299.97 | 318.36 |
| 总资产周转天数(天) | 1,592.92 | 1,510.07 | 1,510.07 | 1,921.02 | 1,844.26 | 2,006.69 |
| 流动资产周转率(次) | 1.11 | 0.88 | 0.44 | 1.08 | 0.78 | 0.39 |
| 流动资产周转天数(天) | 243.81 | 204.85 | 202.29 | 333.95 | 344.87 | 456.27 |
| 经营现金净流量对销售收入比率(%) | 0.19 | -0.09 | -0.15 | 0.30 | 0.01 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.01 | -0.01 | 0.05 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.96 | -0.26 | -0.15 | 1.25 | 0.02 | 0.60 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.02 | -0.02 | 0.11 | 0.00 | 0.03 |
| 现金流量比率(%) | 10.49 | -3.51 | -2.94 | 16.01 | 0.29 | 3.77 |
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