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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.19 | 0.17 | 0.02 | 0.01 | -0.04 | 0.03 | -0.35 | -0.32 | -0.15 | -0.06 | 0.02 | 0.01 | 0.10 | 0.07 | 0.09 | 0.00 | 0.04 | 0.07 | 0.35 | 0.36 | 0.34 | 0.28 | 0.13 | -0.23 | -0.17 | 0.02 | -0.43 | 0.02 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 | 0.04 | 0.04 | 0.05 | 0.08 | 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 | 0.07 | 0.11 | 0.15 | 0.12 | 0.12 | 0.11 | 0.14 | 0.17 | 0.18 | 0.16 | 0.42 | 0.38 | 0.36 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.63 | -- | 1.61 | -- | 1.56 | 1.60 | -- | 1.51 | 1.51 | 1.51 | 1.47 | 1.43 | 1.45 | 1.47 | 1.39 | 1.37 | 1.38 | 1.80 | 1.69 | 1.66 | 1.66 | 1.65 | 1.54 | 1.50 | 1.51 | 1.49 | 1.33 | 1.29 | 1.27 | 1.00 | 0.91 | 0.74 | 0.76 | 0.70 | 0.76 | 0.60 | 0.57 | 0.50 | 0.52 | 0.53 | 0.50 | 0.50 | 0.53 | 0.55 | 0.53 | 0.53 | 0.58 | 1.53 | 1.54 | 1.89 | 1.60 | 2.17 | 2.23 | 2.23 | 2.21 | 2.50 | 2.53 | 3.04 | 2.88 | 2.70 | 5.07 | 3.48 | 3.26 | 2.77 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | -- | -0.26 | -0.26 | -- | 0.13 | -0.09 | -0.09 | 0.20 | 0.18 | -0.09 | -0.18 | 0.26 | -0.06 | 0.00 | 0.04 | 0.30 | -- | -0.16 | -0.03 | 0.40 | 0.11 | 0.16 | 0.11 | 0.49 | 0.25 | 0.08 | 0.04 | 0.03 | 0.00 | -- | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | -- | -0.08 | -0.06 | 0.20 | 0.31 | 0.01 | -0.08 | -0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- |
| 465,019 | 325,505 | 197,564 | 591,453 | 427,963 | 281,709 | 163,117 | 505,469 | 429,326 | 297,786 | 183,190 | 668,958 | 478,359 | 329,297 | 185,289 | 731,113 | 533,700 | 369,471 | 218,874 | 769,121 | 561,453 | 400,428 | 238,911 | 716,071 | 416,062 | 273,950 | 147,191 | 592,199 | 16,225 | 13,028 | 9,760 | 26,084 | 17,860 | 14,696 | 10,844 | 26,520 | 16,896 | 13,290 | 9,377 | 24,080 | 15,667 | 12,046 | 8,676 | 22,101 | 14,704 | 11,714 | 8,775 | 20,608 | 13,403 | 10,931 | 7,815 | 18,608 | 11,940 | 9,112 | 6,519 | 17,004 | 11,061 | 8,557 | 5,828 | 15,403 | 10,028 | 7,255 | 4,590 | 56,682 | 53,652 | 28,474 | 1,599 | 60,167 | 52,093 | 26,290 | 4,911 | 91,815 | 63,346 | 35,923 | 6,069 | 88,858 | 65,324 | 36,712 | 4,613 | 58,710 | 33,424 | 13,712 | 1,912 | 63,614 | 24,595 | 59,307 | 20,029 | 54,602 | 12,726 | 49,652 | 34,168 | 74,842 | 27,135 | 79,313 | 23,851 | 74,407 | 78,876 | 72,841 |
| 103,067 | 72,256 | 51,865 | 108,649 | 61,439 | 32,108 | 24,959 | 33,935 | 26,615 | 26,082 | 19,496 | 89,535 | 59,453 | 49,909 | 33,974 | 94,278 | 73,159 | 51,436 | 33,237 | 167,472 | 122,811 | 93,706 | 62,019 | 124,259 | 41,152 | 30,401 | 29,199 | 101,138 | 1,429 | 1,879 | 2,296 | 4,182 | 2,367 | 2,396 | 2,380 | 4,975 | 2,315 | 1,887 | 1,829 | 4,295 | 2,405 | 1,932 | 1,591 | 5,374 | 3,184 | 2,870 | 2,574 | 5,206 | 3,486 | 3,109 | 2,599 | 5,203 | 3,396 | 3,098 | 2,618 | 4,497 | 2,892 | 2,852 | 2,155 | 4,170 | 2,896 | 2,351 | -- | -604 | 1,153 | 688 | -495 | 2,918 | 1,953 | 1,103 | 232 | 3,531 | 3,096 | 1,422 | 636 | 4,943 | 2,416 | 1,543 | 92 | 3,478 | 2,117 | 1,297 | 52 | 3,293 | 1,865 | 1,973 | 1,301 | 3,485 | 1,128 | 644 | 3,774 | 3,312 | 1,783 | 2,787 | 1,485 | 3,162 | -- | -- |
| 47,914 | 40,231 | 33,353 | 26,305 | 13,065 | 638 | 9,727 | -52,677 | -40,290 | -17,459 | -6,865 | -2,249 | -3,029 | 9,370 | 13,208 | 11 | 6,406 | 8,512 | 12,119 | 56,360 | 52,394 | 46,681 | 39,451 | 18,787 | -32,174 | -17,941 | 6,940 | -47,659 | 157 | 963 | 1,750 | 1,570 | 782 | 1,231 | 1,732 | 2,318 | 903 | 883 | 1,384 | 1,930 | 1,056 | 1,093 | 1,153 | 1,827 | 955 | 1,632 | 2,175 | 2,389 | 1,762 | 2,054 | 2,269 | 3,099 | 2,460 | 2,495 | 2,310 | 2,887 | 1,891 | 2,179 | 1,787 | 2,250 | 1,678 | 1,494 | 1,358 | -3,352 | -1,696 | -1,242 | -1,337 | -1,305 | 327 | -316 | -439 | -1,215 | 91 | -505 | -518 | 1,705 | -543 | -763 | -859 | -5,346 | -1,321 | -1,120 | -792 | -9,725 | -220 | -1,923 | -88 | 8 | -212 | -4,582 | 2,668 | 5,492 | 2,351 | 5,377 | 2,030 | 5,370 | -- | -- |
| 1,387 | 653 | 201 | 1,942 | 1,079 | 979 | 447 | -423 | 758 | 981 | 540 | 2,426 | 1,835 | 1,777 | -- | 581 | 358 | 358 | -- | 2,226 | 2,461 | 1,272 | -- | 3,514 | 878 | 878 | -- | 1,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 764 | 449 | 449 | 249 | 100 | 54 | 54 | 0 | 126 | 64 | 64 | 0 | 75 | 198 | 143 | 0 | -367 | 140 | 115 | 0 | 168 | 47 | 130 | 1 | 374 | 71 | 35 | 7 | 237 | 214 | 227 | 2 | 168 | -- | -- |
| -646 | -354 | -225 | -3,019 | -3,793 | -3,880 | 78 | -2,636 | -133 | -12 | 33 | 9,381 | 9,235 | 9,160 | 21 | 17,624 | -138 | 291 | -119 | -1,710 | 2,520 | 2,515 | 178 | 4,074 | 2,112 | 782 | 433 | 3,531 | 385 | 355 | -0 | 340 | 278 | 143 | -0 | 174 | 174 | 172 | -- | 455 | -- | -- | -- | 530 | 173 | 135 | -1 | 228 | 15 | 25 | 1 | 307 | 55 | 58 | -2 | -- | -- | -- | -- | -- | -- | -- | -- | 716 | 0 | -- | 0 | 4,064 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | -588 | 0 | 0 | 0 | -10,074 | -15 | 10 | 0 | 277 | 0 | 2,320 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| 47,268 | 39,878 | 33,128 | 23,286 | 9,272 | -3,242 | 9,805 | -55,313 | -40,422 | -17,472 | -6,832 | 7,132 | 6,206 | 18,530 | 13,229 | 17,636 | 6,268 | 8,803 | 12,000 | 54,651 | 54,913 | 49,196 | 39,629 | 22,861 | -30,061 | -17,159 | 7,373 | -44,128 | 542 | 1,318 | 1,750 | 1,909 | 1,060 | 1,374 | 1,732 | 2,492 | 1,077 | 1,055 | 1,384 | 2,385 | 1,056 | 1,093 | 1,153 | 2,357 | 1,128 | 1,767 | 2,174 | 2,617 | 1,776 | 2,080 | 2,270 | 3,406 | 2,515 | 2,553 | 2,307 | 3,245 | 3,274 | 3,515 | 3,025 | 6,698 | 6,135 | 5,802 | 1,497 | -1,872 | -619 | -154 | -1,121 | 2,860 | 341 | -235 | -443 | -1,062 | 159 | -395 | -509 | 1,192 | -348 | -624 | -859 | -15,788 | -1,196 | -995 | -786 | -9,280 | 287 | 527 | 418 | 1,199 | 313 | -3,416 | 3,097 | 6,420 | 3,008 | 6,416 | 2,016 | 5,406 | -- | -- |
| 21,437 | 24,786 | 23,018 | 2,662 | 752 | -5,300 | 3,887 | -46,708 | -42,932 | -19,407 | -8,587 | 2,621 | 1,044 | 13,133 | 9,470 | 11,289 | 370 | 4,730 | 8,710 | 46,466 | 47,597 | 45,034 | 36,890 | 17,362 | -30,692 | -22,450 | 2,350 | -46,537 | 340 | 935 | 1,279 | 1,292 | 747 | 990 | 1,292 | 1,756 | 762 | 752 | 1,029 | 1,680 | 755 | 792 | 856 | 1,665 | 803 | 1,290 | 1,621 | 1,847 | 1,292 | 1,529 | 1,694 | 2,457 | 1,851 | 1,888 | 1,719 | 2,283 | 2,673 | 2,871 | 2,527 | 6,698 | 6,135 | 5,802 | 1,497 | -1,191 | -380 | -115 | -989 | 2,699 | 86 | -352 | -429 | -1,160 | -81 | -451 | -491 | 1,034 | -341 | -610 | -848 | -15,739 | -1,174 | -963 | -742 | -8,674 | 296 | 504 | 418 | 1,182 | 313 | -3,416 | 2,630 | 5,457 | 2,557 | 5,454 | 1,351 | 3,622 | 3,515 | 2,927 |
| 19,879 | 24,582 | 22,986 | 2,120 | 2,019 | -2,798 | 2,733 | -48,785 | -46,821 | -23,521 | -8,869 | -6,317 | -6,448 | 5,864 | 9,312 | -8,993 | -4,572 | 8 | 8,014 | 44,677 | 43,679 | 42,032 | 36,733 | 9,415 | -33,983 | -24,423 | 1,931 | -26,444 | 275 | 882 | 1,279 | 1,256 | 722 | 986 | 1,292 | 1,757 | 762 | 752 | -- | 1,652 | -- | 792 | -- | 1,522 | -- | 1,189 | -- | 1,989 | -- | 1,510 | -- | 2,462 | -- | 1,890 | 0 | 2,315 | 0 | 1,778 | -- | 2,787 | 0 | 1,855 | -- | -3,341 | 0 | -1,900 | 0 | -1,792 | 0 | -451 | 0 | -1,446 | 0 | -497 | 0 | -564 | 0 | -605 | 0 | -2,703 | -1,159 | -973 | -- | 0 | -161 | -1,817 | -39 | 268 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 114,615 | 93,720 | 29,329 | 187,216 | 55,644 | 7,496 | 7,133 | 78,740 | 6,437 | -9,966 | -12,947 | 70,760 | 33,288 | -8,790 | -16,880 | 90,427 | 33,371 | 4,898 | 5,091 | 143,458 | 40,790 | 20,867 | -19,855 | 62,537 | 41,202 | 8,617 | -51,006 | 186,407 | -357 | -1,937 | -1,773 | 5,985 | 7,355 | 279 | -748 | 7,907 | 3,394 | -5,439 | -5,355 | 9,847 | 2,746 | -1,819 | -1,785 | 4,110 | 3,671 | -1,877 | -3,820 | 5,428 | -1,181 | 103 | 642 | 4,792 | 3,621 | -2,480 | -484 | 6,408 | 1,736 | 2,614 | 1,708 | 7,762 | 3,965 | 1,327 | 590 | 545 | 371 | 243 | 137 | -628 | -282 | -145 | -308 | -1,431 | -488 | -264 | -242 | 852 | 3,708 | 2,349 | 615 | 108 | 0 | 1,057 | -- | -1,259 | -1,003 | 3,231 | 4,949 | 157 | -1,209 | -1,132 | 1,175 | -- | -- | -- | -- | -- | -- | -- |
| 37,752 | 3,397 | 519 | -63,157 | -51,591 | -85,976 | -48,928 | 6,978 | -1,471 | 517 | -772 | 3,537 | 7,846 | -23,522 | -6,480 | -88,786 | -97,343 | -36,890 | -13,446 | 17,542 | 49,214 | 39,422 | 48,751 | -163,331 | -154,652 | -155,530 | -107,293 | 201,069 | -1,468 | -2,576 | -1,981 | 1,272 | 3,883 | -1,642 | -1,659 | -6,732 | -541 | -8,959 | -5,430 | 1,939 | -1,789 | -5,148 | -5,023 | 1,395 | 1,551 | -3,362 | -4,176 | 950 | -2,534 | -1,083 | 188 | 1,110 | 3,135 | -2,014 | -712 | 3,294 | 44 | 1,201 | 1,514 | -399 | 63 | -322 | -340 | -15 | 543 | 433 | 123 | -556 | -172 | -36 | -311 | -1,692 | -668 | -396 | -284 | 2,070 | 0 | 2,125 | 538 | -738 | 0 | 437 | -- | -2,365 | -1,178 | 2,865 | 4,458 | -374 | -673 | -77 | -27 | -- | -- | -- | -- | -- | -- | -- |
| 1,456,803 | 1,434,759 | 1,462,421 | 1,528,103 | 1,437,178 | 1,449,490 | 1,462,570 | 1,513,449 | 1,545,370 | 1,584,361 | 1,614,782 | 1,560,244 | 1,485,921 | 1,500,427 | 1,515,361 | 1,528,771 | 1,525,444 | 1,634,609 | 1,616,072 | 1,668,611 | 1,671,094 | 1,657,648 | 1,725,272 | 1,659,106 | 1,639,189 | 1,664,965 | 1,748,880 | 1,792,128 | 73,699 | 70,751 | 74,969 | 80,238 | 76,694 | 69,291 | 71,206 | 74,043 | 68,508 | 53,901 | 56,163 | 61,026 | 59,144 | 52,730 | 53,507 | 61,013 | 60,123 | 54,607 | 55,802 | 59,788 | 55,597 | 54,089 | 56,140 | 58,916 | 60,025 | 52,935 | 53,649 | 57,023 | 51,027 | 50,824 | 51,311 | 51,267 | 51,166 | 50,302 | 51,082 | 53,221 | 77,178 | 72,109 | 65,595 | 69,019 | 75,910 | 72,457 | 67,335 | 66,056 | 107,982 | 105,634 | 105,771 | 105,764 | 111,447 | 107,109 | 105,310 | 101,134 | 115,490 | 108,210 | 109,062 | 105,293 | 114,793 | 112,247 | 111,944 | 101,902 | 113,068 | 100,968 | 97,966 | 92,825 | 99,512 | 90,433 | 61,059 | 65,347 | -- | -- |
| 484,604 | 452,405 | 464,659 | 511,891 | 542,595 | 538,383 | 551,471 | 587,686 | 633,172 | 659,577 | 679,673 | 608,727 | 567,867 | 564,078 | 567,332 | 563,346 | 607,465 | 713,385 | 709,988 | 752,424 | 732,665 | 698,626 | 733,244 | 648,106 | 616,389 | 631,632 | 697,705 | 758,349 | 10,402 | 7,145 | 10,476 | 14,856 | 12,820 | 6,032 | 7,330 | 9,707 | 19,658 | 7,646 | 9,338 | 13,516 | 12,366 | 6,633 | 6,806 | 13,655 | 13,083 | 7,201 | 8,287 | 11,694 | 8,346 | 6,628 | 8,068 | 10,220 | 13,102 | 6,706 | 6,863 | 9,654 | 3,945 | 3,788 | 3,764 | 3,199 | 2,545 | 1,386 | 1,955 | 3,951 | 69,208 | 64,003 | 57,244 | 57,908 | 64,721 | 61,206 | 58,242 | 56,892 | 93,724 | 90,882 | 90,605 | 90,387 | 94,871 | 90,998 | -- | -- | -- | -- | 87,115 | 0 | 0 | 0 | 0 | 0 | 89,945 | 78,871 | 74,586 | 68,474 | 75,261 | 72,367 | 42,522 | 46,281 | -- | -- |
| 915,717 | 893,273 | 927,239 | 1,021,247 | 933,480 | 952,380 | 960,369 | 1,017,228 | 1,035,515 | 1,050,305 | 1,071,306 | 1,016,389 | 934,777 | 940,044 | 956,345 | 984,511 | 990,565 | 1,091,374 | 1,049,725 | 1,112,286 | 1,106,077 | 1,096,065 | 1,169,160 | 1,143,769 | 1,171,120 | 1,187,209 | 1,247,390 | 1,295,356 | 39,716 | 36,174 | 39,631 | 46,180 | 43,180 | 35,534 | 36,525 | 40,653 | 36,113 | 21,515 | 22,878 | 28,769 | 27,812 | 21,361 | 22,074 | 30,437 | 30,408 | 24,405 | 25,269 | 30,876 | 27,241 | 25,496 | 27,382 | 31,852 | 33,566 | 26,439 | 27,323 | 32,416 | 27,130 | 26,729 | 27,560 | 30,043 | 30,504 | 29,973 | 35,058 | 38,695 | 61,613 | 56,035 | 53,552 | 55,938 | 65,250 | 62,245 | 58,955 | 57,427 | 98,754 | 96,861 | 97,039 | 96,523 | 101,997 | 97,998 | 96,094 | 91,113 | 88,783 | 81,366 | 76,136 | 77,455 | 79,977 | 76,567 | 76,275 | 66,651 | 73,053 | 60,616 | 49,349 | 46,838 | 56,425 | 49,903 | 39,709 | 45,347 | -- | -- |
| 811,781 | 752,881 | 787,536 | 883,827 | 770,808 | 788,696 | 806,977 | 867,399 | 871,560 | 872,644 | 909,203 | 851,694 | 791,485 | 817,325 | 833,071 | 858,818 | 849,531 | 949,483 | 906,169 | 967,035 | 861,904 | 834,209 | 904,371 | 875,968 | 910,928 | 910,381 | 966,409 | 1,013,828 | 20,812 | 16,898 | 19,985 | 26,174 | 23,618 | 16,621 | 17,271 | 21,063 | 17,812 | 9,302 | 10,397 | 16,027 | 16,111 | 9,557 | 10,080 | 15,258 | 15,931 | 9,797 | 10,498 | 15,941 | 12,845 | 11,070 | 12,835 | 17,583 | 18,642 | 11,470 | 12,287 | 17,315 | 14,142 | 13,701 | 14,770 | 17,254 | 18,007 | 17,356 | 16,860 | 27,014 | 61,441 | 55,861 | 53,375 | 55,761 | 65,070 | 62,058 | 58,767 | 57,237 | 98,563 | 96,668 | 96,844 | 96,328 | 101,766 | 97,765 | -- | -- | -- | -- | 75,888 | 0 | 0 | 0 | 0 | 0 | 71,539 | 58,493 | 46,913 | 44,093 | 52,772 | 45,792 | 36,679 | 44,915 | -- | -- |
| 541,115 | 541,503 | 535,192 | 506,861 | 503,692 | 497,097 | 502,182 | 496,124 | 509,747 | 533,937 | 543,343 | 543,711 | 550,951 | 560,180 | 558,804 | 544,034 | 534,811 | 543,168 | 566,277 | 556,252 | 565,017 | 561,582 | 556,112 | 515,337 | 468,069 | 477,756 | 501,490 | 496,773 | 33,983 | 34,578 | 35,337 | 34,058 | 33,514 | 33,757 | 34,681 | 33,389 | 32,395 | 32,385 | 33,285 | 32,257 | 31,332 | 31,369 | 31,433 | 30,577 | 29,714 | 30,202 | 30,532 | 28,911 | 28,356 | 28,593 | 28,758 | 27,064 | 26,459 | 26,495 | 26,326 | 24,607 | 23,898 | 24,095 | 23,751 | 21,224 | 20,662 | 20,329 | 16,024 | 14,526 | 11,800 | 12,065 | 11,192 | 12,178 | 9,555 | 9,116 | 7,997 | 8,232 | 8,426 | 8,056 | 8,016 | 8,507 | 8,741 | 8,472 | 8,449 | 9,297 | 24,467 | 24,675 | 30,201 | 25,638 | 34,625 | 35,680 | 35,669 | 35,251 | 40,015 | 40,352 | 48,617 | 45,987 | 43,087 | 40,530 | 21,351 | 20,000 | 1,700 | 15,198 |
| 4.09 | 4.73 | 4.42 | 0.53 | 0.15 | -1.07 | 0.78 | -8.85 | -8.16 | -3.60 | -1.58 | 0.48 | 0.19 | 2.38 | 1.71 | 2.05 | 0.07 | 0.86 | 1.55 | 8.60 | 8.79 | 8.34 | 6.87 | 3.42 | -6.35 | -4.60 | 0.43 | -10.24 | 1.00 | 2.72 | 3.69 | 3.83 | 2.23 | 2.95 | 3.80 | 5.36 | 2.36 | 2.32 | 3.14 | 5.35 | 2.44 | 2.56 | 2.76 | 5.60 | 2.74 | 4.37 | 5.45 | 6.60 | 4.66 | 5.49 | 6.07 | 9.51 | -- | 7.39 | 0.00 | 9.77 | 0.00 | 12.67 | -- | 37.47 | 0.00 | 33.29 | -- | -8.92 | 0.00 | -0.95 | 0.00 | 25.41 | 0.00 | -4.37 | 0.00 | -14.64 | 0.00 | 0.00 | 0.00 | -17.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.95 | 1.42 | 0.00 | 0.00 | -- | -8.12 | -- | -- | -- | 0.00 | 0.00 | 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(%) | 1.47 | 1.73 | 1.57 | 0.17 | 0.05 | -0.37 |
| 主营业务利润率(%) | 22.16 | 22.20 | 26.25 | 18.37 | 14.36 | 11.40 |
| 总资产净利润率(%) | 1.43 | 1.67 | 1.54 | 0.17 | 0.05 | -0.36 |
| 成本费用利润率(%) | 11.32 | 13.97 | 20.25 | 4.13 | 2.21 | -1.15 |
| 营业利润率(%) | 10.30 | 12.36 | 16.88 | 4.45 | 3.05 | 0.23 |
| 主营业务成本率(%) | 73.59 | 74.04 | 70.89 | 78.26 | 82.57 | 85.94 |
| 销售净利率(%) | 4.60 | 7.61 | 11.65 | 0.44 | 0.17 | -1.89 |
| 净资产收益率(%) | 3.96 | 4.58 | 4.30 | 0.53 | 0.15 | -1.07 |
| 股本报酬率(%) | 16.20 | 750.81 | 17.41 | 709.84 | 0.55 | 660.37 |
| 净资产报酬率(%) | 3.96 | 183.31 | 4.30 | 185.15 | 0.14 | 175.62 |
| 资产报酬率(%) | 1.47 | 69.18 | 1.57 | 61.41 | 0.05 | 60.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.98 | 9.91 | 9.05 | 13.61 | 12.59 | 11.56 |
| 非主营比重(%) | 1.57 | 0.75 | -0.07 | -4.63 | -29.27 | 89.49 |
| 主营利润比重(%) | 218.05 | 181.19 | 156.56 | 466.59 | 662.65 | -990.24 |
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(%) | 0.60 | 0.60 | 0.59 | 0.58 | 0.70 | 0.68 |
| 速动比率(%) | 0.57 | 0.58 | 0.57 | 0.55 | 0.67 | 0.65 |
| 现金比率(%) | 30.95 | 31.22 | 30.17 | 30.43 | 36.09 | 29.25 |
| 利息支付倍数(%) | 352.92 | 483.35 | 640.02 | 179.18 | 143.07 | 76.04 |
| 资产负债率(%) | 62.86 | 62.26 | 63.40 | 66.83 | 64.95 | 65.70 |
| 长期债务与营运资金比率(%) | -0.04 | -0.17 | -0.16 | -0.14 | -0.33 | -0.30 |
| 股东权益比率(%) | 37.14 | 37.74 | 36.60 | 33.17 | 35.05 | 34.30 |
| 长期负债比率(%) | 1.00 | 3.59 | 3.52 | 3.37 | 5.26 | 5.22 |
| 股东权益与固定资产比率(%) | -- | 83.24 | -- | 74.57 | -- | 78.24 |
| 负债与所有者权益比率(%) | 169.24 | 164.97 | 173.26 | 201.49 | 185.33 | 191.58 |
| 长期资产与长期资金比率(%) | 174.99 | 165.66 | 170.07 | 182.00 | 154.42 | 159.08 |
| 资本化比率(%) | 2.61 | 8.68 | 8.78 | 9.22 | 13.06 | 13.21 |
| 固定资产净值率(%) | -- | 40.20 | -- | 42.08 | -- | 41.97 |
| 资本固定化比率(%) | 179.68 | 181.42 | 186.43 | 200.49 | 177.60 | 183.28 |
| 产权比率(%) | 152.71 | 148.55 | 156.78 | 184.54 | 168.05 | 173.87 |
| 清算价值比率(%) | 149.47 | 150.41 | 147.18 | 138.85 | 150.46 | 148.49 |
| 固定资产比重(%) | -- | 45.34 | -- | 44.48 | -- | 43.83 |
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(%) | 8.66 | 15.55 | 21.12 | 17.01 | -0.32 | -5.40 |
| 净利润增长率(%) | 2,851.35 | -- | 493.92 | -- | -- | -- |
| 净资产增长率(%) | 7.42 | 8.93 | 6.57 | 2.14 | -1.21 | -6.92 |
| 总资产增长率(%) | 1.37 | -1.02 | -0.01 | 0.97 | -7.00 | -8.51 |
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) | 7.12 | 4.73 | 2.75 | 6.42 | 4.37 | 2.61 |
| 应收账款周转天数(天) | 37.93 | 38.02 | 32.75 | 56.10 | 61.83 | 68.95 |
| 存货周转率(次) | 14.24 | 10.46 | 5.97 | 16.69 | 13.00 | 9.14 |
| 固定资产周转率(次) | -- | 0.49 | -- | 0.88 | -- | 0.44 |
| 总资产周转率(次) | 0.31 | 0.22 | 0.13 | 0.39 | 0.29 | 0.19 |
| 存货周转天数(天) | 18.96 | 17.21 | 15.08 | 21.57 | 20.77 | 19.70 |
| 总资产周转天数(天) | 866.50 | 819.30 | 681.30 | 925.69 | 930.71 | 946.37 |
| 流动资产周转率(次) | 0.93 | 0.68 | 0.40 | 1.08 | 0.76 | 0.50 |
| 流动资产周转天数(天) | 289.30 | 266.63 | 222.44 | 334.63 | 356.53 | 359.78 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.29 | 0.15 | 0.32 | 0.13 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.07 | 0.02 | 0.12 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 5.35 | 3.78 | 1.27 | 71.32 | 76.70 | -- |
| 经营现金净流量对负债比率(%) | 0.13 | 0.10 | 0.03 | 0.18 | 0.06 | 0.01 |
| 现金流量比率(%) | 14.12 | 12.45 | 3.72 | 21.18 | 7.22 | 0.95 |
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