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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.05 | 0.03 | -0.42 | -0.08 | 0.03 | 0.00 | 0.08 | -0.08 | -0.07 | -0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.05 | 0.03 | 0.02 | -0.10 | -0.02 | -0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | 0.07 | -0.01 | 0.01 | -0.02 | 0.04 | -0.02 | 0.02 | 0.00 | 0.31 | 0.07 | 0.03 | -0.01 | 0.10 | 0.05 | 0.05 | 0.01 | 0.15 | 0.01 | 0.01 | 0.00 | 0.17 | 0.07 | 0.07 | 0.01 | 0.14 | 0.03 | 0.02 | 0.01 | 0.28 | 0.00 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.84 | -- | -- | -- | 1.92 | -- | 1.68 | 1.63 | 1.66 | 1.66 | 1.61 | 1.61 | 1.57 | 1.56 | 1.42 | 1.84 | 1.84 | 1.83 | 1.71 | 1.71 | 1.64 | 1.64 | 1.53 | 1.52 | 1.51 | 1.50 | -0.40 | -0.40 | -0.40 | -0.41 | -0.69 | -0.68 | -0.68 | -0.67 | -0.51 | -0.51 | -0.49 | -0.49 | -0.43 | -0.42 | -0.42 | -0.42 | -0.47 | -0.46 | -0.46 | -0.44 | -1.73 | -1.73 | -1.72 | -1.73 | -2.20 | -2.28 | -2.29 | -1.77 | -1.67 | 0.62 | 0.93 | 1.77 | 1.86 | 2.89 | 3.41 | 3.30 | 3.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -0.12 | 0.13 | 0.01 | -0.14 | -0.11 | -0.02 | 0.03 | -0.10 | -0.26 | -0.23 | -0.11 | -0.19 | -0.37 | -0.28 | 0.01 | -0.08 | -0.02 | 0.02 | -0.01 | 0.03 | -0.02 | 0.01 | 0.00 | 0.19 | 0.00 | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.05 | 0.00 | 0.04 | 0.00 | 0.01 | -- | 0.07 | -- | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.04 | -0.09 | -- | -- | -- | -- | -- |
| 210,517 | 133,518 | 67,980 | 245,322 | 177,995 | 115,623 | 53,457 | 162,228 | 123,698 | 74,866 | 47,083 | 278,363 | 199,524 | 134,030 | 58,352 | 332,631 | 263,711 | 185,508 | 83,054 | 285,111 | 203,395 | 136,075 | 73,224 | 120,598 | 85,666 | 55,963 | 24,150 | 126,066 | 96,486 | 65,336 | 32,819 | 138,725 | 89,800 | 35,267 | 1,740 | 164,336 | 102,748 | 77,358 | 33,511 | 169,157 | 104,138 | 81,083 | 11,260 | 131,204 | 86,635 | 65,167 | 22,834 | 90,200 | 41,058 | 24,033 | 9,429 | 24,348 | 11,258 | 4,567 | 2,188 | 8,969 | 6,427 | 4,234 | 2,089 | 1,329 | 15,088 | 9,371 | 3,577 | 13,937 | 10,193 | 6,358 | 2,750 | 15,320 | 11,365 | 7,227 | 3,227 | 13,996 | 10,086 | 6,339 | 2,312 | 6,314 | 4,359 | 2,623 | 1,319 | 1,359 | 18 | 12 | 6 | 57 | 48 | 42 | 43 | 24 | 347 | 296 | 17,516 | 10,793 | 12,699 | 482 | 4,290 | 3,339 | 6,079 |
| 87,702 | 53,160 | 29,122 | 97,239 | 61,916 | 40,129 | 20,738 | 38,653 | 43,029 | 21,396 | 13,433 | 130,097 | 83,437 | 59,818 | 25,430 | 151,277 | 118,040 | 83,991 | 37,310 | 116,655 | 78,596 | 48,696 | 29,208 | 42,353 | 30,810 | 20,259 | 7,876 | 36,478 | 28,674 | 20,949 | 8,073 | 42,764 | 30,813 | 5,974 | 994 | 16,822 | 9,332 | 9,823 | 3,327 | 26,643 | 20,738 | 13,735 | 1,840 | 16,795 | 14,798 | 12,893 | 2,028 | 18,993 | 5,527 | 3,675 | 1,891 | 7,604 | 4,819 | 3,212 | 1,592 | 6,051 | 4,507 | 3,077 | 1,680 | 1,093 | 343 | 222 | -- | 490 | 379 | 243 | 107 | 1,235 | 924 | 604 | 288 | 1,866 | 1,325 | 862 | 426 | 1,098 | 779 | 540 | 262 | -7,025 | 1 | 0 | 0 | -34 | -30 | -23 | -12 | -12 | 129 | 122 | 252 | 8 | 174 | -660 | -957 | 100 | -989 |
| 48,311 | 29,453 | 19,385 | -35,838 | 22,613 | 12,716 | 2,657 | 103,043 | -14,296 | -18,284 | -5,080 | 23,816 | 12,524 | 8,944 | 2,565 | 44,016 | 48,998 | 35,284 | 14,073 | -2,562 | 1,437 | -2,766 | 5,434 | 6,116 | -2,507 | -822 | -3,473 | 10,516 | -4,900 | -1,348 | -1,525 | 11,755 | 5,822 | 4,272 | -2,623 | 3,717 | -2,720 | 3,291 | 537 | 50,529 | 12,517 | 8,017 | -579 | 17,074 | 11,372 | 11,194 | 1,096 | 26,552 | 1,752 | 786 | 408 | 14,777 | 8,000 | 8,269 | 533 | 16,177 | 3,127 | 2,093 | 994 | 2,986 | -483 | -238 | -45 | -2,783 | -554 | -388 | -243 | -1,515 | -503 | -446 | -94 | -898 | 101 | 190 | 84 | -235 | 206 | 217 | 296 | -3,508 | -59 | -26 | -122 | -1,334 | -823 | -516 | -8,433 | -2,159 | -20,892 | -4,382 | -7,407 | -857 | 174 | 0 | -957 | 100 | -989 |
| -- | -- | -- | -1,174 | -936 | -936 | -- | 1,604 | -- | -1 | 1,958 | 359 | 357 | 354 | 371 | -1,294 | 2,634 | 2,580 | 1,050 | -1,491 | 420 | 416 | 162 | 4,231 | 4,219 | 1,580 | 1,475 | 315 | 315 | 315 | -- | 13,185 | 11,529 | 11,543 | -32 | 7,870 | 3,257 | 3,267 | 38 | 34,850 | 374 | 376 | 341 | 1,984 | 1,354 | 1,357 | -- | 3,896 | -107 | -90 | -50 | 7,872 | 7,469 | 7,534 | -- | 12,703 | -- | -- | -- | 878 | -- | 0 | 0 | -63 | 0 | 0 | 0 | 4 | 10 | 10 | 10 | -4 | 0 | 0 | 0 | 283 | 0 | -- | 0 | -116 | 34 | 0 | 162 | 1,254 | 1,254 | 180 | -757 | 88 | -1,371 | -494 | 18 | 36 | 5,076 | 4,811 | 4,366 | 2,170 | 4,512 |
| -15,900 | -5,005 | -2,410 | -41,577 | -39,169 | -40 | -10 | -78,559 | -712 | 123 | 133 | 730 | -122 | -108 | 5 | -1,385 | -28 | -23 | -31 | 1,806 | 776 | 474 | 218 | 4,176 | 2,494 | 2,175 | 2,166 | 3,393 | 3,021 | 1,813 | 1,643 | 1,636 | -32 | 16 | 18 | 11,503 | -8 | -3 | -3 | -6 | -4 | 0 | -1 | 40 | 14 | 17 | -3 | 47 | 32 | 1 | 0 | 4,328 | -3 | -3 | -3 | -13 | -- | -- | -- | -- | -- | -- | -- | 7,285 | 0 | -- | 0 | -2,715 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 237 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 0 | -52 | 0 | -448 | 0 | -17 | 0 | 0 | -0 | 0 | -- | -- |
| 32,411 | 24,448 | 16,975 | -77,415 | -16,555 | 12,676 | 2,647 | 24,483 | -15,008 | -18,161 | -4,947 | 24,546 | 12,402 | 8,836 | 2,570 | 42,631 | 48,970 | 35,261 | 14,042 | -757 | 2,213 | -2,292 | 5,652 | 10,293 | -13 | 1,354 | -1,307 | 13,909 | -1,879 | 465 | 118 | 13,391 | 5,790 | 4,289 | -2,605 | 15,220 | -2,728 | 3,288 | 535 | 50,524 | 12,512 | 8,017 | -579 | 17,114 | 11,386 | 11,211 | 1,093 | 26,599 | 1,784 | 786 | 408 | 19,105 | 7,997 | 8,265 | 530 | 16,165 | 3,112 | 2,084 | 993 | 9,587 | -167 | -19 | 176 | 4,439 | -549 | -383 | -237 | -4,230 | -504 | -447 | -84 | -284 | 99 | 188 | 82 | 285 | 193 | 214 | 296 | -9,432 | -25 | -26 | 40 | 53 | 429 | -338 | -9,242 | -2,086 | -22,712 | -4,879 | -7,406 | -824 | 5,239 | 4,151 | 3,528 | 2,390 | 2,724 |
| 6,404 | 12,364 | 7,770 | -94,319 | -18,077 | 5,678 | 80 | 17,478 | -18,404 | -16,174 | -3,760 | 5,895 | 4,143 | 3,061 | 679 | 6,963 | 11,834 | 5,706 | 4,025 | -22,648 | -4,049 | -4,828 | 1,264 | 4,311 | 878 | 1,673 | 120 | 6,481 | 494 | 1,403 | 262 | 8,490 | -1,025 | 911 | -2,587 | 4,546 | -2,059 | 2,338 | 506 | 37,722 | 9,034 | 3,970 | -624 | 11,742 | 6,346 | 6,265 | 818 | 18,356 | 1,752 | 755 | 389 | 15,873 | 6,656 | 6,869 | 528 | 12,975 | 2,581 | 1,750 | 815 | 9,159 | 32 | 122 | 234 | 5,631 | -312 | -209 | -133 | -3,731 | -444 | -384 | -44 | -455 | -44 | 28 | 9 | 123 | 51 | 74 | 152 | -9,432 | 18 | 16 | 40 | 114 | 400 | -377 | -6,833 | -1,396 | -15,179 | -3,983 | -6,243 | -748 | 4,480 | 4,177 | 3,492 | 2,386 | 2,690 |
| 22,264 | 17,311 | 10,181 | 70 | 11,472 | 5,936 | 81 | -28,975 | -18,093 | -16,261 | -5,651 | -3,887 | 2,687 | 2,114 | 386 | 2,431 | 8,820 | 2,731 | 2,793 | -24,127 | -5,582 | -5,739 | 687 | -20,996 | -3,570 | -2,286 | -3,390 | -15,520 | -3,569 | -894 | -1,357 | -2,688 | -9,653 | -7,668 | -2,732 | -4,945 | -2,205 | 753 | -- | 13,975 | -- | 3,518 | -- | 3,355 | -- | 5,234 | -- | 7,095 | -- | -1,272 | -- | -1,863 | -- | 600 | 0 | 2,758 | 0 | 1,758 | -- | 1,533 | 0 | -57 | -- | -1,780 | 0 | -214 | 0 | -1,059 | 0 | -395 | 0 | -984 | 0 | 26 | 0 | -446 | 0 | 74 | 0 | -2,869 | 18 | 16 | -- | -1,273 | -- | -376 | -6,782 | -1,382 | -14,731 | -- | -- | -- | -- | -- | -- | -- | -- |
| 63,670 | 49,601 | 21,863 | 61,591 | 53,072 | 20,700 | 7,605 | 55,230 | 42,048 | 23,884 | 21,638 | 82,161 | 42,194 | 30,696 | 16,801 | 135,741 | 98,141 | 63,999 | 32,547 | 47,790 | 16,678 | -5,364 | 13,611 | 24,724 | 15,989 | 21,170 | 5,976 | 8,889 | 7,943 | 10,258 | 519 | 11,131 | 25,032 | -10,230 | 11,611 | 48,329 | 21,130 | 2,880 | 727 | -47,928 | -14,265 | 15,884 | 1,311 | -17,140 | -13,699 | -2,240 | 3,989 | -12,800 | -31,192 | -21,201 | -10,773 | -18,255 | -34,389 | -26,329 | 660 | -7,263 | -2,162 | 2,155 | -539 | 3,156 | -485 | 147 | 93 | 3,961 | 5,315 | 2,983 | 752 | 581 | -44 | 158 | -274 | -2,460 | -812 | -1,129 | -799 | 799 | -1,300 | -1,035 | -1,110 | 650 | 0 | 287 | -- | 1,350 | -- | -44 | -311 | -251 | -184 | -22 | -786 | -1,899 | -- | -- | -- | -- | -- |
| 34,446 | 26,413 | 10,716 | -5,971 | 12,916 | -5,175 | -485 | 2,493 | 11,386 | -3,075 | 10,536 | -3,191 | -1,758 | -4,362 | 4,202 | -12,664 | -3,841 | -11,903 | -8,860 | 8,567 | -5,562 | 31,519 | 6,719 | -12,275 | -12,620 | 6,431 | 9,912 | -134,495 | -146,145 | -34,428 | -144,607 | 101,075 | -53,420 | -56,424 | -39,593 | 46,412 | -10,102 | -3,305 | -9,655 | -83,830 | -92,373 | -54,074 | -60,946 | 78,449 | -4,195 | 3,540 | 19,596 | 16,522 | 347 | 2,411 | 2,652 | 2,954 | 11,962 | 6,059 | 24,012 | -1,451 | -1,254 | 4,246 | 5,998 | -495 | -904 | -143 | -82 | 1,623 | 2,104 | 1,034 | -118 | -70 | 5 | -138 | -78 | -1,229 | -869 | -1,648 | -1,090 | 343 | 955 | 235 | -1,481 | 1,451 | 0 | 113 | -- | 179 | -- | -5 | -257 | -195 | -344 | -193 | -7,580 | -6,635 | -- | -- | -- | -- | -- |
| 1,426,974 | 1,390,390 | 1,348,083 | 1,332,118 | 1,438,252 | 1,424,457 | 1,419,963 | 1,419,568 | 1,337,307 | 1,348,050 | 1,370,374 | 1,408,632 | 1,404,985 | 1,467,492 | 1,455,905 | 1,470,193 | 1,678,652 | 1,616,320 | 1,602,591 | 1,639,772 | 1,705,131 | 1,833,331 | 1,770,151 | 1,737,575 | 1,544,900 | 1,470,833 | 1,421,407 | 1,419,521 | 1,344,382 | 1,263,402 | 1,068,169 | 1,180,588 | 835,776 | 965,213 | 644,369 | 692,952 | 621,537 | 584,180 | 592,350 | 580,991 | 462,852 | 455,386 | 455,066 | 510,638 | 419,517 | 401,210 | 390,411 | 350,852 | 310,110 | 281,575 | 264,773 | 243,397 | 251,490 | 210,224 | 218,874 | 190,584 | 163,300 | 153,407 | 155,630 | 147,501 | 31,757 | 28,197 | 20,210 | 26,876 | 31,587 | 33,690 | 28,153 | 26,391 | 26,824 | 24,620 | 24,569 | 23,146 | 20,817 | 20,074 | 18,220 | 18,661 | 19,655 | 19,766 | 15,380 | 14,216 | 5,579 | 5,650 | 5,917 | 5,851 | 22,379 | 22,652 | 25,244 | 26,460 | 27,236 | 51,232 | 55,385 | 49,695 | 49,608 | 48,979 | 48,434 | 55,114 | 60,269 |
| 104,678 | 101,126 | 84,971 | 61,738 | 87,324 | 81,711 | 70,480 | 61,820 | 77,602 | 61,457 | 156,521 | 191,050 | 203,565 | 275,210 | 272,715 | 294,306 | 354,662 | 305,193 | 298,079 | 314,800 | 267,262 | 412,740 | 344,703 | 300,897 | 337,060 | 318,201 | 301,147 | 277,160 | 263,262 | 405,975 | 355,209 | 466,765 | 192,284 | 321,689 | 392,356 | 440,649 | 376,953 | 342,271 | 356,786 | 345,070 | 229,933 | 223,129 | 222,498 | 279,274 | 212,409 | 196,959 | 187,706 | 148,219 | 128,863 | 106,425 | 90,305 | 69,994 | 101,727 | 60,374 | 70,018 | 54,833 | 30,572 | 20,674 | 22,926 | 15,052 | 27,299 | 23,736 | 15,771 | 22,418 | 26,634 | 28,706 | 23,135 | 21,801 | 21,708 | 19,428 | 19,292 | 17,922 | 11,840 | 10,974 | 9,128 | 9,631 | 13,430 | 13,588 | -- | 0 | -- | -- | 4,996 | -- | 14,322 | 0 | 0 | 0 | 0 | 35,655 | 38,810 | 37,464 | 40,663 | 39,480 | 36,781 | 41,513 | 46,576 |
| 918,869 | 899,571 | 882,246 | 873,084 | 902,916 | 867,392 | 860,578 | 857,795 | 797,597 | 802,432 | 811,522 | 848,934 | 846,051 | 918,084 | 912,609 | 922,044 | 1,084,742 | 1,030,999 | 1,026,001 | 1,067,199 | 1,116,168 | 1,260,391 | 1,170,724 | 1,127,724 | 1,006,274 | 938,160 | 893,336 | 878,124 | 838,890 | 703,514 | 514,862 | 626,150 | 594,895 | 723,540 | 411,202 | 457,155 | 394,468 | 353,642 | 352,418 | 341,586 | 252,752 | 250,375 | 247,753 | 302,776 | 216,667 | 196,083 | 192,879 | 154,115 | 132,800 | 105,778 | 89,330 | 71,326 | 91,217 | 49,738 | 64,432 | 36,670 | 20,077 | 11,016 | 14,174 | 6,860 | 39,647 | 35,940 | 27,780 | 34,600 | 44,463 | 46,400 | 40,718 | 38,719 | 35,358 | 33,100 | 32,683 | 31,176 | 27,477 | 26,648 | 24,875 | 26,303 | 27,793 | 27,883 | 23,423 | 22,911 | 41,598 | 41,670 | 41,870 | 41,845 | 68,297 | 70,206 | 73,047 | 63,469 | 62,159 | 38,282 | 35,876 | 12,620 | 10,666 | 11,276 | 14,747 | 22,549 | 30,087 |
| 448,319 | 541,324 | 531,345 | 523,891 | 455,479 | 459,619 | 456,060 | 449,012 | 442,986 | 427,030 | 417,777 | 446,796 | 436,384 | 503,780 | 500,105 | 477,237 | 522,244 | 483,529 | 558,054 | 598,562 | 602,748 | 730,136 | 539,563 | 490,004 | 443,125 | 392,476 | 423,513 | 421,063 | 404,034 | 470,940 | 286,774 | 389,782 | 431,258 | 557,755 | 246,568 | 332,316 | 299,750 | 235,785 | 264,898 | 253,764 | 95,853 | 91,810 | 97,299 | 111,071 | 115,459 | 91,277 | 63,876 | 60,716 | 58,912 | 45,782 | 18,031 | 19,527 | 40,678 | 14,198 | 28,892 | 29,130 | 11,932 | 2,871 | 6,029 | 6,715 | 37,923 | 34,216 | 21,336 | 28,306 | 38,169 | 40,106 | 34,413 | 32,425 | 29,075 | 26,825 | 26,423 | 24,927 | 21,239 | 20,521 | 18,759 | 20,198 | 21,710 | 21,800 | -- | 0 | -- | -- | 1,899 | -- | 17,037 | 0 | 0 | 0 | 0 | 15,163 | 19,506 | 9,477 | 7,687 | 8,401 | 10,607 | 20,562 | 23,861 |
| 475,018 | 457,377 | 434,275 | 429,441 | 505,351 | 527,781 | 527,307 | 529,646 | 514,428 | 522,668 | 535,721 | 536,666 | 536,775 | 527,912 | 522,558 | 527,496 | 527,435 | 519,926 | 515,560 | 511,165 | 531,723 | 518,238 | 545,519 | 558,193 | 521,329 | 515,338 | 510,840 | 524,103 | 487,856 | 542,584 | 536,164 | 537,234 | 224,229 | 225,469 | 224,010 | 226,597 | 219,895 | 224,289 | 233,715 | 233,123 | 204,468 | 199,316 | 201,936 | 202,496 | 196,628 | 196,546 | 191,099 | 190,282 | 173,649 | 172,680 | 172,329 | 171,925 | 160,273 | 160,486 | 154,257 | 153,617 | 143,223 | 142,391 | 141,457 | 140,642 | -8,363 | -8,273 | -8,329 | -8,563 | -14,310 | -14,207 | -14,132 | -13,998 | -10,646 | -10,586 | -10,246 | -10,202 | -8,861 | -8,789 | -8,808 | -9,747 | -9,656 | -9,633 | -9,555 | -9,222 | -36,019 | -36,020 | -35,954 | -35,994 | -45,917 | -47,553 | -47,803 | -36,957 | -34,879 | 12,913 | 19,353 | 36,915 | 38,705 | 37,691 | 33,654 | 32,548 | 30,162 |
| 1.00 | 2.67 | 1.80 | -19.67 | -3.49 | 1.07 | 0.00 | 3.28 | -4.00 | -3.05 | -0.18 | 1.11 | 0.78 | 0.58 | 0.13 | 1.34 | 2.28 | 1.11 | 0.78 | -4.22 | -0.74 | -0.90 | 0.23 | 0.79 | 0.17 | 0.32 | 0.02 | 1.22 | 0.10 | 0.26 | 0.05 | 3.70 | -0.45 | 0.10 | -1.15 | 1.99 | -0.91 | 1.02 | 0.22 | 17.42 | 4.44 | 1.98 | -- | 5.98 | 3.28 | 3.24 | 0.43 | 10.14 | 1.01 | 0.44 | 0.23 | 9.68 | -- | 4.37 | 0.00 | 8.82 | 0.00 | 1.24 | -- | 46.79 | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -26.50 | -- | -- | -- | 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(%) | 0.60 | 1.00 | 0.64 | -7.07 | -1.22 | 0.40 |
| 主营业务利润率(%) | 41.66 | 39.82 | 42.84 | 39.64 | 34.79 | 34.71 |
| 总资产净利润率(%) | 0.62 | 1.02 | 0.64 | -6.84 | -1.22 | 0.40 |
| 成本费用利润率(%) | 20.01 | 23.55 | 34.94 | -35.49 | -10.76 | 12.51 |
| 营业利润率(%) | 22.95 | 22.06 | 28.52 | -14.61 | 12.70 | 11.00 |
| 主营业务成本率(%) | 30.64 | 32.71 | 34.49 | 37.80 | 41.22 | 42.39 |
| 销售净利率(%) | 4.04 | 10.41 | 12.67 | -38.38 | -9.82 | 4.88 |
| 净资产收益率(%) | 1.35 | 2.70 | 1.79 | -21.96 | -3.58 | 1.08 |
| 股本报酬率(%) | 3.76 | 9.33 | 3.81 | -38.74 | -7.72 | 5.11 |
| 净资产报酬率(%) | 1.67 | 4.30 | 1.85 | -19.10 | -3.27 | 2.08 |
| 资产报酬率(%) | 0.60 | 1.52 | 0.64 | -6.58 | -1.22 | 0.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.58 | 17.56 | 14.31 | 28.56 | 21.24 | 22.36 |
| 非主营比重(%) | -49.06 | -20.47 | -14.20 | 55.22 | 242.24 | -7.70 |
| 主营利润比重(%) | 270.59 | 217.44 | 171.56 | -125.61 | -373.99 | 316.57 |
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(%) | 0.23 | 0.19 | 0.16 | 0.12 | 0.19 | 0.18 |
| 速动比率(%) | 0.21 | 0.17 | 0.15 | 0.10 | 0.18 | 0.17 |
| 现金比率(%) | 9.40 | 6.27 | 3.53 | 1.25 | 5.70 | 1.71 |
| 利息支付倍数(%) | 243.09 | 270.84 | 382.98 | -64.54 | 28.20 | 180.40 |
| 资产负债率(%) | 64.39 | 64.70 | 65.44 | 65.54 | 62.78 | 60.89 |
| 长期债务与营运资金比率(%) | -0.32 | -0.04 | -0.04 | -0.04 | -0.29 | -0.29 |
| 股东权益比率(%) | 35.61 | 35.30 | 34.56 | 34.46 | 37.22 | 39.11 |
| 长期负债比率(%) | 7.76 | 1.32 | 1.36 | 1.38 | 7.53 | 7.58 |
| 股东权益与固定资产比率(%) | -- | 6,249.31 | -- | 5,501.39 | -- | 6,493.76 |
| 负债与所有者权益比率(%) | 180.84 | 183.28 | 189.39 | 190.20 | 168.66 | 155.71 |
| 长期资产与长期资金比率(%) | 213.69 | 253.19 | 260.85 | 266.08 | 209.88 | 201.92 |
| 资本化比率(%) | 17.89 | 3.61 | 3.80 | 3.85 | 16.83 | 16.23 |
| 固定资产净值率(%) | -- | 52.10 | -- | 56.31 | -- | 59.17 |
| 资本固定化比率(%) | 260.24 | 262.68 | 271.15 | 276.75 | 252.35 | 241.04 |
| 产权比率(%) | 110.02 | 114.04 | 118.01 | 118.14 | 105.32 | 101.88 |
| 清算价值比率(%) | 255.16 | 248.30 | 245.12 | 245.53 | 255.03 | 250.92 |
| 固定资产比重(%) | -- | 0.56 | -- | 0.63 | -- | 0.60 |
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(%) | 18.27 | 15.48 | 27.17 | 51.22 | 43.89 | 54.44 |
| 净利润增长率(%) | -- | 146.17 | 6,205.71 | -483.87 | -- | -- |
| 净资产增长率(%) | -5.09 | -11.89 | -16.72 | -18.29 | -0.81 | 2.10 |
| 总资产增长率(%) | -0.78 | -2.39 | -5.06 | -6.16 | 7.55 | 5.67 |
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) | 13.81 | 6.58 | 3.46 | 21.46 | 10.36 | 5.23 |
| 应收账款周转天数(天) | 19.55 | 27.34 | 26.00 | 16.77 | 26.07 | 34.41 |
| 存货周转率(次) | 7.33 | 6.17 | 3.52 | 14.03 | 12.14 | 8.13 |
| 固定资产周转率(次) | -- | 16.49 | -- | 28.39 | -- | 13.20 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.18 | 0.12 | 0.08 |
| 存货周转天数(天) | 36.83 | 29.19 | 25.60 | 25.65 | 22.24 | 22.15 |
| 总资产周转天数(天) | 1,769.33 | 1,834.86 | 1,775.15 | 2,019.07 | 2,166.93 | 2,214.02 |
| 流动资产周转率(次) | 2.53 | 1.64 | 0.93 | 3.97 | 2.39 | 1.61 |
| 流动资产周转天数(天) | 106.72 | 109.78 | 97.12 | 90.66 | 113.12 | 111.72 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.37 | 0.32 | 0.25 | 0.30 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 7.48 | 3.57 | 2.54 | -- | -- | 3.67 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.02 | 0.07 | 0.06 | 0.02 |
| 现金流量比率(%) | 14.20 | 9.16 | 4.11 | 11.76 | 11.65 | 4.50 |
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