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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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 0.82 | 0.21 | 0.49 | 0.72 | 0.54 | 0.23 | 0.56 | 0.47 | 0.23 | 0.07 | 0.31 | 0.60 | 0.51 | 0.32 | 1.21 | 1.06 | 0.75 | 0.24 | 0.12 | 0.07 | 0.03 | 0.02 | 0.06 | -0.04 | -0.11 | -0.13 | -1.08 | -0.58 | -0.31 | -0.11 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.09 | 0.17 | 0.17 | 0.15 | 0.11 | -0.39 | -0.44 | -0.33 | -1.32 | -0.76 | -0.63 | -0.33 | -0.42 | 0.17 | 0.21 | 0.02 | 0.40 | 0.28 | 0.29 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.68 | -- | 2.57 | -- | 2.48 | -- | -- | -- | 3.58 | -- | 3.70 | -- | -- | -- | 3.67 | -- | 3.65 | -- | 2.25 | 2.24 | 2.23 | 2.21 | 2.33 | 2.32 | 2.30 | 2.14 | 1.61 | 1.54 | 1.65 | 1.98 | 2.54 | 2.67 | 2.96 | 3.30 | 3.89 | 3.93 | 3.74 | 7.43 | 7.38 | 5.39 | 5.30 | 5.12 | 5.15 | 5.08 | 5.05 | 5.05 | 4.88 | 4.88 | 5.05 | 4.73 | 4.59 | 4.23 | 4.22 | 4.07 | 4.18 | 3.86 | 3.74 | 3.59 | 3.55 | 3.46 | 3.41 | 3.35 | 3.30 | 3.12 | 2.53 | 2.37 | 2.24 | 2.13 | 1.98 | 1.55 | 1.61 | 1.51 | 1.50 | 1.50 | 2.27 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -- | -0.28 | -- | -- | -- | -0.46 | -- | 0.41 | -- | 0.29 | -- | 0.10 | -- | 0.06 | -- | -0.03 | 0.28 | 0.13 | 1.44 | 0.42 | 0.49 | 0.33 | 1.55 | 0.91 | 0.05 | -0.32 | -0.51 | -0.04 | 0.12 | 0.18 | -0.05 | -0.08 | 0.13 | 0.04 | 0.53 | 0.07 | 0.11 | 0.07 | 0.81 | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 | 1.21 | -- | 0.01 | -0.08 | 0.93 | 0.72 | -0.02 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 939,986 | 656,148 | 311,702 | 1,122,655 | 818,198 | 502,932 | 234,351 | 710,083 | 501,276 | 311,650 | 132,526 | 664,178 | 524,984 | 340,362 | 144,170 | 722,897 | 520,328 | 350,802 | 180,192 | 599,499 | 430,110 | 267,116 | 120,696 | 403,815 | 244,711 | 143,395 | 56,225 | 336,584 | 260,155 | 172,780 | 89,255 | 496,515 | 384,521 | 258,735 | 128,203 | 587,448 | 426,054 | 293,279 | 154,599 | 572,192 | 445,956 | 315,903 | 158,266 | 775,316 | 573,957 | 364,951 | 179,595 | 640,612 | 462,554 | 310,268 | 143,285 | 289,696 | 191,226 | 92,894 | 40,086 | 494,724 | 436,164 | 276,252 | 94,688 | 307,257 | 214,144 | 126,200 | 50,573 | 213,855 | 125,899 | 82,583 | 37,842 | 202,279 | 153,809 | 115,179 | 60,067 | 202,323 | 138,676 | 80,219 | 39,354 | 144,470 | 100,445 | 61,107 | 27,211 | 94,902 | 68,178 | 42,437 | 23,787 | 62,378 | 28,398 | 32,565 | 15,416 | 26,530 | 12,838 | 26,780 | 12,750 | 27,235 | 12,938 | 27,299 | 13,815 | -- | 23,671 | 26,910 |
| -159 | 14,173 | 1,196 | 68,872 | 80,938 | 55,305 | 27,634 | 34,692 | -6,008 | -15,083 | -7,839 | -20,212 | -17,160 | -7,063 | -5,036 | 75,385 | 50,052 | 29,401 | 13,605 | 52,432 | 38,705 | 24,660 | 12,664 | 45,851 | 22,206 | 8,039 | -560 | -28,442 | -13,293 | -3,360 | 1,078 | 50,608 | 36,822 | 25,142 | 12,680 | 40,407 | 36,128 | 25,019 | 12,574 | 52,553 | 37,798 | 27,694 | 13,272 | 62,007 | 48,152 | 34,165 | 21,266 | 42,212 | 6,961 | -4,408 | -6,983 | -18,073 | -15,136 | -13,683 | -6,797 | 11,435 | 40,311 | 33,163 | 9,209 | 39,406 | 33,601 | 22,860 | 10,136 | 32,823 | 23,039 | 12,498 | 4,891 | 34,950 | 22,274 | 17,128 | 10,694 | 46,477 | 33,585 | 19,907 | 10,065 | 44,736 | 33,403 | 19,211 | 8,724 | 32,529 | 22,252 | 13,871 | 8,440 | 22,247 | 9,701 | 14,623 | 7,037 | 9,458 | 4,168 | 10,369 | 4,645 | 10,888 | 2,380 | 4,720 | 2,594 | -- | 3,799 | 1,976 |
| 269,683 | 208,757 | 53,780 | 103,040 | 184,175 | 136,851 | 45,199 | 101,528 | 93,111 | 45,151 | 10,117 | 45,300 | 86,345 | 73,947 | 47,322 | 125,758 | 105,286 | 66,020 | 18,032 | 7,722 | 6,616 | 3,287 | 2,664 | 4,311 | -3,249 | -8,660 | -9,944 | -77,301 | -43,585 | -22,949 | -8,510 | 3,372 | 3,720 | 2,543 | 1,456 | 5,769 | 5,659 | 4,779 | 2,326 | 1,515 | 5,750 | 4,413 | 1,435 | 6,880 | 11,228 | 10,399 | 9,194 | -1,804 | -26,338 | -25,723 | -19,378 | -58,472 | -35,582 | -29,003 | -14,409 | -27,396 | 15,015 | 15,830 | 1,895 | 10,332 | 12,766 | 8,945 | 3,204 | 2,536 | 2,375 | 372 | -545 | 8,773 | 6,747 | 5,598 | 3,857 | 27,295 | 18,473 | 10,216 | 4,900 | 17,044 | 18,641 | 9,255 | 4,660 | 8,535 | 5,583 | 3,197 | 1,455 | 7,151 | 3,285 | 7,430 | 4,174 | 4,798 | 1,987 | 5,495 | 2,271 | 5,189 | 0 | 4,716 | 2,594 | -- | 3,799 | 1,976 |
| 316,193 | 228,694 | 66,026 | 186,256 | 143,725 | 108,886 | 33,129 | 158,104 | 133,826 | 87,586 | 31,321 | 136,664 | 147,910 | 110,298 | 63,531 | 111,621 | 93,416 | 61,379 | 16,689 | 107 | 239 | 114 | 92 | 95 | 126 | 81 | 45 | 177 | 151 | 87 | 47 | 172 | 169 | 144 | 132 | 7,346 | 71 | 65 | 19 | 60 | 80 | 50 | -26 | 111 | 74 | 81 | 22 | -133 | -44 | -4 | 5 | -1,614 | -1,674 | -1,662 | -11 | 1,257 | 3,071 | 1,913 | 272 | 472 | 197 | 20 | -79 | 2,115 | 2,039 | 2,047 | -19 | 1,548 | 140 | 78 | 307 | -2,610 | 273 | 260 | 128 | 1,102 | -364 | -610 | -89 | -761 | -99 | -146 | -9 | -69 | -4 | 0 | 0 | 137 | 137 | 0 | 0 | 195 | 11 | 0 | 0 | -- | 0 | 0 |
| 623 | -5 | 27 | -332 | 77 | 63 | 13 | -38 | -57 | -55 | -54 | -211 | 8 | -1 | -13 | 24,590 | 23,521 | 16,353 | 16,353 | -144 | -1,336 | -1,289 | -1,361 | 314 | 314 | 132 | 84 | -3,113 | -554 | -724 | -167 | -1,172 | -1,463 | -791 | -831 | -3,723 | -3,506 | -2,979 | -1,474 | 1,933 | -2,940 | -2,568 | -534 | -1,112 | -1,104 | -527 | -427 | 5,815 | 4,754 | 638 | 616 | -6,334 | -6,934 | -6,315 | -4,356 | -3,698 | -- | -345 | -- | -- | -- | -- | -330 | -1,016 | 0 | 0 | 0 | -1,098 | 0 | 0 | 0 | -1,701 | 0 | 0 | 0 | -632 | -355 | 0 | 0 | -252 | 31 | 34 | 0 | -281 | 0 | -305 | 0 | 303 | 0 | 0 | 0 | -- | 71 | 0 | 0 | -- | -- | -- |
| 270,306 | 208,752 | 53,808 | 102,708 | 184,252 | 136,913 | 45,212 | 101,490 | 93,055 | 45,096 | 10,064 | 45,089 | 86,353 | 73,946 | 47,309 | 150,349 | 128,807 | 82,373 | 34,385 | 7,579 | 5,280 | 1,998 | 1,303 | 4,625 | -2,935 | -8,528 | -9,859 | -80,414 | -44,139 | -23,673 | -8,677 | 2,200 | 2,257 | 1,752 | 625 | 2,047 | 2,153 | 1,800 | 851 | 3,448 | 2,810 | 1,845 | 901 | 5,768 | 10,124 | 9,871 | 8,767 | 4,011 | -21,585 | -25,084 | -18,762 | -64,806 | -42,515 | -35,318 | -18,766 | -31,094 | 14,565 | 15,485 | 1,671 | 10,306 | 11,924 | 8,381 | 2,874 | 4,084 | 5,011 | 2,840 | 107 | 9,223 | 5,941 | 5,186 | 3,959 | 22,984 | 17,810 | 9,879 | 4,607 | 17,515 | 17,981 | 8,412 | 4,447 | 7,522 | 5,547 | 3,086 | 1,558 | 6,800 | 3,265 | 7,126 | 4,282 | 5,238 | 2,276 | 5,330 | 2,192 | 5,234 | 2,295 | 4,879 | 2,518 | -- | 3,699 | 1,861 |
| 270,637 | 208,941 | 54,033 | 126,030 | 184,615 | 137,531 | 45,148 | 109,729 | 92,817 | 44,920 | 10,029 | 47,420 | 89,932 | 76,740 | 47,271 | 153,265 | 128,741 | 82,325 | 34,350 | 9,192 | 5,198 | 1,989 | 1,299 | 4,422 | -3,087 | -8,637 | -9,912 | -83,021 | -44,287 | -23,773 | -8,722 | 1,977 | 2,063 | 1,589 | 552 | 1,735 | 1,900 | 1,600 | 753 | 2,968 | 2,497 | 1,634 | 814 | 5,328 | 9,784 | 9,632 | 8,663 | 6,421 | -21,827 | -25,189 | -18,882 | -74,538 | -42,781 | -35,507 | -18,898 | -23,803 | 9,868 | 11,984 | 1,160 | 9,349 | 7,977 | 5,814 | 1,925 | 3,415 | 4,033 | 2,578 | 72 | 10,364 | 7,188 | 7,011 | 6,427 | 19,728 | 16,810 | 11,526 | 3,087 | 9,521 | 11,927 | 5,435 | 2,950 | 4,671 | 3,755 | 2,090 | 1,041 | 6,714 | 3,668 | 4,771 | 2,869 | 4,473 | 1,956 | 4,529 | 1,863 | 4,476 | 1,538 | 3,269 | 1,687 | -- | 2,478 | 708 |
| 266,657 | 208,376 | 53,716 | 125,530 | 183,612 | 136,894 | 44,858 | 108,694 | 92,058 | 44,428 | 9,804 | 45,809 | 91,643 | 78,719 | 45,443 | 129,433 | 104,671 | 65,817 | 17,817 | 10,335 | 5,318 | 3,206 | 2,660 | 2,917 | -3,401 | -8,770 | -9,996 | -79,908 | -43,732 | -23,049 | -8,555 | 3,158 | 3,356 | 2,257 | 1,333 | -2,107 | 5,213 | 4,392 | -- | 793 | -- | 3,992 | -- | 5,937 | -- | 10,159 | -- | 442 | -- | -25,827 | -- | -68,240 | 0 | -29,228 | 0 | -21,099 | 0 | 12,102 | -- | 6,477 | 0 | 5,979 | -- | 1,057 | 0 | 10 | 0 | 9,812 | 0 | 7,500 | 0 | 16,328 | 0 | 11,788 | 0 | 9,680 | 0 | 5,441 | 0 | 4,650 | 3,713 | 1,977 | -- | 6,722 | 3,679 | 4,975 | 2,732 | 4,080 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -40,243 | 13,063 | 10,354 | 74,304 | 57,421 | 50,161 | 14,771 | 48,647 | 10,526 | 5,466 | 4,273 | 9,131 | 7,372 | 5,032 | 13,340 | 59,316 | 13,729 | 9,173 | 5,491 | 39,303 | 11,678 | 4,505 | 8,656 | 113,676 | 6,150 | 7,761 | -21,816 | -71,912 | -51,540 | -41,237 | -35,360 | 31,994 | 31,653 | 23,733 | 21,946 | -101,126 | 7,453 | 4,526 | 4,773 | 56,700 | -1,784 | 16,101 | 7,187 | 81,532 | 23,650 | 27,990 | 18,779 | 87,726 | 51,522 | 2,834 | -18,284 | -29,129 | -1,991 | 6,640 | 10,454 | -2,584 | -4,533 | 7,534 | 2,135 | 14,850 | 1,856 | 2,270 | 1,426 | 16,434 | 15,167 | -4,054 | -4,209 | 21,846 | -5,303 | -21,211 | 2,313 | 43,499 | 4,773 | 1,652 | 1,362 | 169 | 19,807 | 4,765 | -612 | 43,876 | 0 | 24,612 | -- | 247 | -1,545 | 18,852 | 13,065 | -287 | -- | 8 | -- | -- | -- | -- | -- | -- | -- | -- |
| -36,840 | -15,660 | 3,338 | -32,272 | -48,425 | -101,735 | -20,652 | 3,628 | -100,911 | -70,369 | -26,158 | -70,014 | -18,873 | 46,389 | 25,182 | 53,883 | -22,549 | -55,855 | -7,952 | 13,711 | 22,193 | 40,155 | -62,806 | 29,127 | 2,390 | 28,947 | -5,395 | -7,484 | -13,740 | -46,719 | -54,674 | 65,694 | 18,160 | 27,013 | 21,695 | 37,378 | 139,518 | 93,974 | 162,856 | 30,920 | 32,526 | -549 | 432 | -27,032 | -5,222 | 1,623 | 8,528 | -4,400 | -15,937 | -21,087 | -18,524 | 22,832 | 38,094 | 33,319 | 2,105 | -53,029 | -12,901 | -3,745 | 44,594 | 22,820 | 44,050 | -31,194 | -17,415 | 9,884 | 34,721 | 7,272 | 1,649 | -13,015 | -5,902 | -8,735 | -7,350 | 36,549 | 22,471 | 19,212 | 5,306 | -38,544 | -3,602 | -14,591 | -8,124 | 31,735 | 0 | 27,434 | -- | -36,361 | -9,463 | 40,241 | 3,410 | 1,322 | -- | 2,664 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,310,345 | 2,251,594 | 2,128,102 | 2,058,589 | 2,042,855 | 1,958,404 | 2,046,672 | 2,140,713 | 2,096,177 | 2,084,409 | 2,092,173 | 2,036,207 | 2,154,151 | 2,101,731 | 2,061,988 | 2,019,535 | 1,978,909 | 1,924,560 | 1,838,177 | 1,112,513 | 1,127,390 | 1,120,766 | 1,069,519 | 1,070,879 | 1,070,393 | 1,093,678 | 1,069,434 | 1,060,134 | 1,091,414 | 990,531 | 986,795 | 1,072,415 | 988,044 | 993,561 | 929,650 | 858,329 | 863,908 | 925,740 | 1,013,902 | 892,296 | 870,785 | 811,531 | 855,482 | 840,311 | 763,287 | 835,633 | 747,286 | 703,183 | 585,687 | 637,382 | 668,622 | 607,553 | 622,287 | 588,659 | 557,125 | 560,020 | 587,954 | 496,331 | 476,708 | 408,438 | 409,815 | 316,465 | 305,809 | 315,595 | 324,845 | 293,311 | 286,101 | 287,400 | 265,941 | 253,932 | 235,707 | 247,545 | 235,380 | 230,250 | 216,231 | 218,745 | 218,474 | 199,665 | 210,007 | 202,422 | 189,941 | 193,229 | 179,569 | 174,018 | 179,740 | 161,410 | 106,148 | 93,459 | 82,490 | 72,428 | 63,403 | 51,867 | 47,330 | 44,978 | 18,380 | 17,184 | 15,922 | 9,613 |
| 262,529 | 296,524 | 338,641 | 336,580 | 267,080 | 232,304 | 399,514 | 517,987 | 438,064 | 481,281 | 560,123 | 537,388 | 631,164 | 627,522 | 639,702 | 664,572 | 570,724 | 550,068 | 510,594 | 497,864 | 505,805 | 509,370 | 470,285 | 469,812 | 473,384 | 497,511 | 470,733 | 457,358 | 487,302 | 389,311 | 394,156 | 488,081 | 403,955 | 425,815 | 409,757 | 333,188 | 340,662 | 400,675 | 512,262 | 392,404 | 386,666 | 337,284 | 385,017 | 373,499 | 315,361 | 398,543 | 305,998 | 256,379 | 135,278 | 183,810 | 213,901 | 163,393 | 167,987 | 142,693 | 119,655 | 138,881 | 206,931 | 158,055 | 174,683 | 124,817 | 142,837 | 66,124 | 67,062 | 89,787 | 128,718 | 95,673 | 90,783 | 88,197 | 98,202 | 100,532 | 88,892 | 90,936 | 91,999 | 88,626 | 72,840 | 71,842 | 91,536 | 73,772 | -- | -- | 0 | -- | 64,708 | 0 | 0 | 0 | 0 | 0 | 52,512 | 49,190 | 47,594 | 37,030 | 40,736 | 38,472 | 11,398 | 9,883 | 8,581 | 4,993 |
| 830,184 | 835,255 | 834,180 | 818,839 | 728,022 | 691,322 | 839,833 | 978,978 | 934,303 | 970,315 | 1,006,726 | 961,072 | 1,045,202 | 1,004,953 | 972,539 | 1,040,806 | 966,100 | 950,510 | 914,370 | 841,147 | 860,123 | 856,719 | 806,158 | 808,789 | 815,921 | 844,778 | 821,664 | 802,614 | 794,981 | 673,573 | 654,768 | 731,851 | 646,904 | 653,041 | 646,409 | 575,893 | 580,983 | 643,285 | 733,087 | 762,749 | 741,895 | 683,622 | 728,277 | 714,170 | 630,386 | 703,250 | 616,178 | 581,269 | 493,831 | 549,260 | 574,524 | 494,853 | 477,642 | 436,846 | 388,977 | 373,004 | 367,501 | 273,871 | 265,141 | 197,994 | 200,769 | 206,885 | 198,112 | 211,791 | 220,440 | 190,360 | 183,629 | 184,999 | 166,859 | 155,028 | 133,329 | 151,595 | 142,364 | 144,372 | 130,678 | 136,279 | 133,660 | 121,344 | 134,170 | 129,536 | 118,002 | 122,954 | 110,484 | 105,974 | 112,713 | 98,052 | 60,237 | 50,417 | 41,838 | 33,838 | 27,481 | 27,718 | 22,219 | 21,405 | 10,428 | 9,233 | 9,332 | 6,604 |
| 704,192 | 757,041 | 768,670 | 759,125 | 612,334 | 582,390 | 753,980 | 917,557 | 882,311 | 918,055 | 852,970 | 837,949 | 903,017 | 865,410 | 786,720 | 891,528 | 843,059 | 808,288 | 747,077 | 705,586 | 632,963 | 629,119 | 601,487 | 650,593 | 578,663 | 598,920 | 588,265 | 561,580 | 553,775 | 466,264 | 528,706 | 600,288 | 527,406 | 570,448 | 563,772 | 493,212 | 498,213 | 560,467 | 649,536 | 679,698 | 646,911 | 588,531 | 583,127 | 569,396 | 468,433 | 541,297 | 454,176 | 419,267 | 280,976 | 326,832 | 352,141 | 324,132 | 311,928 | 271,391 | 224,244 | 208,871 | 182,384 | 107,902 | 99,876 | 88,095 | 101,471 | 107,817 | 101,463 | 115,297 | 102,456 | 112,376 | 105,645 | 107,015 | 91,119 | 79,138 | 82,325 | 100,591 | 88,690 | 100,548 | 94,278 | 110,479 | 106,360 | 95,044 | -- | -- | 0 | -- | 73,854 | 0 | 0 | 0 | 0 | 0 | 29,372 | 33,838 | 27,481 | 27,718 | 22,219 | 21,405 | 10,428 | 9,233 | 9,332 | 6,604 |
| 1,458,235 | 1,394,146 | 1,271,455 | 1,217,035 | 1,269,659 | 1,222,081 | 1,161,228 | 1,116,166 | 1,107,173 | 1,059,480 | 1,030,882 | 1,020,603 | 1,057,069 | 1,044,053 | 1,034,155 | 923,459 | 954,634 | 915,887 | 865,682 | 213,264 | 209,204 | 206,031 | 205,344 | 204,076 | 196,492 | 190,947 | 189,853 | 199,637 | 238,398 | 258,972 | 274,072 | 282,638 | 283,134 | 282,538 | 281,328 | 280,579 | 281,121 | 280,690 | 279,128 | 127,935 | 127,398 | 126,497 | 125,873 | 124,876 | 131,710 | 131,269 | 130,039 | 120,925 | 90,880 | 87,268 | 93,226 | 111,907 | 143,906 | 151,124 | 167,494 | 186,445 | 220,075 | 222,232 | 211,367 | 210,248 | 208,876 | 109,429 | 107,568 | 103,804 | 104,405 | 102,951 | 102,472 | 102,401 | 99,081 | 98,904 | 102,378 | 95,950 | 93,017 | 85,878 | 85,553 | 82,466 | 84,814 | 78,322 | 75,837 | 72,887 | 71,939 | 70,275 | 69,085 | 68,044 | 67,027 | 63,359 | 45,911 | 43,042 | 40,653 | 38,590 | 35,922 | 24,149 | 25,111 | 23,573 | 7,951 | 7,951 | 6,590 | 3,009 |
| 20.14 | 15.85 | 4.34 | 10.83 | 14.32 | 11.08 | 3.89 | 9.77 | 8.33 | 4.21 | 0.97 | 4.68 | 9.23 | 7.93 | 4.78 | 21.59 | 46.37 | 32.36 | 3.97 | 4.41 | 1.53 | 0.97 | 0.63 | 2.19 | -1.57 | -4.52 | -5.22 | -34.43 | -18.58 | -9.18 | -3.18 | 0.70 | 0.73 | 0.56 | 0.20 | 0.68 | 0.93 | 0.78 | 0.27 | 2.35 | 1.98 | 1.29 | 0.65 | 4.34 | 7.43 | 7.64 | 6.66 | 5.54 | -24.02 | -25.29 | -20.25 | -49.97 | 0.00 | -23.50 | 0.00 | -12.00 | 0.00 | 5.39 | -- | 6.25 | 0.00 | 5.37 | -- | 3.28 | 0.00 | 2.51 | 0.00 | 10.53 | 0.00 | 7.15 | 0.00 | 22.52 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 | 7.19 | 0.00 | 6.62 | 5.36 | 3.02 | -- | 10.06 | 5.63 | 10.47 | 0.00 | 0.00 | -- | 14.44 | -- | -- | -- | 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(%) | 11.68 | 9.26 | 2.53 | 5.01 | 9.02 | 6.99 |
| 主营业务利润率(%) | -0.02 | 2.16 | 0.38 | 6.13 | 9.89 | 11.00 |
| 总资产净利润率(%) | 12.35 | 9.67 | 2.57 | 4.91 | 8.81 | 6.68 |
| 成本费用利润率(%) | 27.55 | 31.15 | 16.68 | 9.24 | 23.77 | 28.90 |
| 营业利润率(%) | 28.69 | 31.82 | 17.25 | 9.18 | 22.51 | 27.21 |
| 主营业务成本率(%) | 99.67 | 97.49 | 99.32 | 93.38 | 89.57 | 88.34 |
| 销售净利率(%) | 28.71 | 31.76 | 17.26 | 9.19 | 22.52 | 27.23 |
| 净资产收益率(%) | 18.56 | 14.99 | 4.25 | 10.36 | 14.54 | 11.25 |
| 股本报酬率(%) | 105.32 | 247.62 | 20.99 | 200.04 | 71.90 | 211.15 |
| 净资产报酬率(%) | 18.23 | 44.79 | 4.16 | 41.34 | 14.01 | 42.70 |
| 资产报酬率(%) | 11.68 | 28.18 | 2.53 | 24.90 | 9.02 | 27.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.37 | 4.28 | 3.90 | 5.13 | 4.63 | 5.20 |
| 非主营比重(%) | 117.21 | 109.55 | 122.76 | 181.02 | 78.05 | 79.58 |
| 主营利润比重(%) | -0.06 | 6.79 | 2.22 | 67.06 | 43.93 | 40.39 |
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(%) | 0.37 | 0.39 | 0.44 | 0.44 | 0.44 | 0.40 |
| 速动比率(%) | 0.29 | 0.32 | 0.37 | 0.36 | 0.35 | 0.34 |
| 现金比率(%) | 24.60 | 28.96 | 33.66 | 31.42 | 28.46 | 29.14 |
| 利息支付倍数(%) | 1,805.36 | 1,924.25 | 1,485.49 | 606.49 | 1,536.41 | 1,677.11 |
| 资产负债率(%) | 35.93 | 37.10 | 39.20 | 39.78 | 35.64 | 35.30 |
| 长期债务与营运资金比率(%) | -0.26 | -0.14 | -0.11 | -0.10 | -0.23 | -0.21 |
| 股东权益比率(%) | 64.07 | 62.90 | 60.80 | 60.22 | 64.36 | 64.70 |
| 长期负债比率(%) | 4.93 | 2.92 | 2.29 | 2.08 | 3.86 | 3.73 |
| 股东权益与固定资产比率(%) | -- | 350.86 | -- | 309.99 | -- | 333.93 |
| 负债与所有者权益比率(%) | 56.09 | 58.97 | 64.47 | 66.05 | 55.37 | 54.56 |
| 长期资产与长期资金比率(%) | 128.47 | 131.90 | 133.27 | 134.26 | 127.41 | 128.81 |
| 资本化比率(%) | 7.14 | 4.44 | 3.64 | 3.34 | 5.66 | 5.45 |
| 固定资产净值率(%) | -- | 48.65 | -- | 49.42 | -- | 48.43 |
| 资本固定化比率(%) | 138.35 | 138.04 | 138.30 | 138.90 | 135.06 | 136.23 |
| 产权比率(%) | 55.27 | 58.10 | 63.18 | 64.69 | 52.58 | 51.72 |
| 清算价值比率(%) | 278.96 | 270.13 | 256.79 | 253.07 | 291.29 | 294.34 |
| 固定资产比重(%) | -- | 17.93 | -- | 19.43 | -- | 19.38 |
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(%) | 14.88 | 30.46 | 33.01 | 58.10 | 63.22 | 61.38 |
| 净利润增长率(%) | 46.48 | 52.17 | 19.02 | 2.39 | 98.12 | 204.35 |
| 净资产增长率(%) | 12.57 | 11.78 | 7.22 | 6.72 | 13.16 | 13.73 |
| 总资产增长率(%) | 13.09 | 14.97 | 3.98 | -3.84 | -2.54 | -6.05 |
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) | 212.89 | 156.56 | 50.59 | 148.39 | 83.85 | 56.22 |
| 应收账款周转天数(天) | 1.27 | 1.15 | 1.78 | 2.43 | 3.22 | 3.20 |
| 存货周转率(次) | 15.44 | 11.17 | 5.34 | 21.29 | 15.84 | 12.34 |
| 固定资产周转率(次) | -- | 1.63 | -- | 2.94 | -- | 1.35 |
| 总资产周转率(次) | 0.43 | 0.30 | 0.15 | 0.53 | 0.39 | 0.25 |
| 存货周转天数(天) | 17.48 | 16.12 | 16.86 | 16.91 | 17.05 | 14.58 |
| 总资产周转天数(天) | 627.47 | 591.13 | 604.43 | 673.27 | 690.36 | 733.50 |
| 流动资产周转率(次) | 3.14 | 2.07 | 0.92 | 2.63 | 2.08 | 1.34 |
| 流动资产周转天数(天) | 86.04 | 86.84 | 97.48 | 137.02 | 129.53 | 134.27 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.02 | 0.03 | 0.07 | 0.07 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.15 | 0.06 | 0.19 | 0.72 | 0.31 | 0.37 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.02 | 0.01 | 0.09 | 0.08 | 0.07 |
| 现金流量比率(%) | -5.71 | 1.73 | 1.35 | 9.79 | 9.38 | 8.61 |
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