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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.07 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 | 0.14 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 | 0.11 | 0.07 | 0.05 | 0.02 | 0.10 | 0.06 | 0.05 | 0.02 | 0.09 | 0.05 | 0.05 | 0.02 | 0.13 | 0.09 | 0.07 | 0.02 | 0.12 | 0.12 | 0.10 | 0.05 | 0.18 | 0.15 | 0.12 | 0.05 | 0.51 | 0.38 | 0.18 | 0.05 | 0.20 | 0.20 | 0.17 | 0.08 | 0.22 | -0.02 | -0.01 | -0.00 | -0.12 | -0.03 | -0.02 | -0.01 | -0.23 | -0.03 | -0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | -- | 2.01 | 1.97 | 1.96 | 1.91 | 1.78 | 1.58 | 1.46 | 1.40 | 1.39 | 1.36 | 1.27 | 1.19 | -0.09 | -0.08 | -0.08 | -0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.27 | 0.28 | 0.30 | 0.37 | 0.49 | 0.36 | 0.38 | 0.18 | 0.67 | 0.68 | 1.24 | 1.26 | 1.86 | 1.90 | 1.94 | 1.92 | 1.99 | 1.90 | 1.88 | 1.89 | 2.55 | 2.56 | 2.86 | 2.89 | 2.86 | 3.32 | 2.54 | 2.48 | 2.35 | 2.31 | 2.02 | 1.98 | 2.69 | 2.86 | 1.70 | 1.50 | 1.30 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.08 | -- | -0.96 | -0.89 | -0.65 | -0.09 | 0.34 | -0.14 | -0.25 | -4.64 | -4.13 | -0.44 | -1.05 | -0.90 | -0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 | -0.05 | 0.01 | -0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | -- | 0.00 | -0.99 | 0.00 | -- | 0.00 | -1.08 | 0.00 | -- | 0.00 | 0.17 | 0.00 | -0.16 | -- | -0.62 | -0.56 | 0.16 | 0.15 | 0.15 | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 172,631 | 114,175 | 56,204 | 251,446 | 154,171 | 104,207 | 48,372 | 186,382 | 97,757 | 61,491 | 35,184 | 134,382 | 93,820 | 61,855 | 32,106 | 117,696 | 80,759 | 58,498 | 31,700 | 96,485 | 74,622 | 57,952 | 20,731 | 275,087 | 190,193 | 138,783 | 32,930 | 76,152 | 21,460 | 18,223 | 1,683 | 104,919 | 59,554 | 53,565 | 40,549 | 67,676 | 62,855 | 43,953 | 25,101 | 74,736 | 59,477 | 39,914 | 20,790 | 292,076 | 175,573 | 44,992 | 9,717 | 86,465 | 81,914 | 73,220 | 20,504 | 43,940 | 2,184 | 1,362 | 528 | 3,382 | 2,526 | 1,493 | 737 | 3,316 | 2,243 | 1,602 | 939 | 3,887 | 1,545 | 898 | 652 | 1,762 | 1,891 | 1,281 | 589 | 44,027 | 25,163 | 19,216 | 10,225 | 108,566 | 75,329 | 34,847 | 13,498 | 20,774 | 5,871 | 3,136 | 1,254 | 18,113 | 5,961 | 11,135 | 4,221 | 10,749 | 4,515 | 7,184 | 1,863 | 8,887 | 5,949 | 15,554 | 8,441 | 15,968 | 4,168 | 7,874 |
| 42,340 | 28,824 | 15,248 | 61,618 | 39,616 | 26,537 | 12,781 | 49,247 | 24,963 | 16,038 | 8,571 | 43,719 | 30,576 | 20,342 | 10,125 | 39,778 | 26,420 | 18,198 | 9,029 | 25,450 | 16,557 | 10,949 | 5,328 | 22,019 | 15,512 | 11,038 | 3,570 | 13,940 | 7,878 | 6,919 | 1,153 | 20,541 | 11,985 | 7,728 | 4,984 | 20,122 | 17,479 | 12,167 | 6,032 | 19,923 | 16,877 | 12,394 | 5,684 | 62,652 | 43,945 | 15,823 | 3,993 | 22,569 | 19,812 | 16,236 | 6,918 | 13,934 | 1,631 | 969 | 353 | 2,346 | 1,634 | 1,051 | 457 | 1,862 | 1,252 | 938 | 438 | 2,970 | 1,148 | 608 | 447 | 1,191 | 1,342 | 898 | 417 | 1,570 | 914 | 1,025 | 852 | 4,405 | 3,961 | 2,232 | 579 | 2,749 | 880 | 608 | 196 | 5,349 | 3,604 | 5,331 | 1,470 | 3,620 | 1,300 | 3,468 | 1,024 | 1,521 | 1,305 | 1,714 | 808 | 1,615 | 1,039 | 745 |
| 10,198 | 7,025 | 5,062 | 22,974 | 15,847 | 10,184 | 4,871 | 21,071 | 10,915 | 7,200 | 4,147 | 16,899 | 12,554 | 8,816 | 4,421 | 11,581 | 8,186 | 6,259 | 3,015 | 9,849 | 5,677 | 3,760 | 1,454 | 8,792 | 5,367 | 4,420 | 1,655 | 7,157 | 4,286 | 4,722 | 717 | 6,242 | 2,381 | 2,718 | 2,393 | 10,339 | 10,268 | 7,403 | 3,734 | 11,182 | 11,921 | 9,277 | 3,788 | 47,010 | 36,727 | 11,856 | 1,923 | 15,428 | 15,758 | 13,005 | 5,912 | 10,179 | -635 | -461 | -233 | -2,055 | -853 | -615 | -161 | -4,135 | -696 | -383 | 59 | 4,250 | 2,767 | 158 | 71 | -19,727 | -9,714 | -9,509 | -350 | -13,551 | -1,263 | -308 | 344 | 367 | 1,632 | 568 | -328 | 563 | -1,016 | -771 | -389 | 1,391 | 1,952 | 3,121 | 394 | 2,235 | 520 | 2,141 | 353 | 1,965 | 0 | 1,714 | 877 | 1,615 | 1,060 | 745 |
| 446 | 493 | -216 | -1,585 | -607 | -322 | -59 | -912 | 156 | 244 | 5 | -1,055 | 652 | 785 | 378 | -136 | 1,793 | 1,141 | 396 | 2,918 | 1,740 | 1,424 | 834 | 2,681 | 1,041 | 695 | 359 | 2,621 | 3,011 | 3,051 | 2,916 | 1,278 | 1,450 | 1,486 | -156 | 313 | -330 | -133 | -112 | -231 | -146 | 16 | -9 | 168 | 26 | 74 | 55 | -174 | -1,124 | -1,060 | -10 | 1,833 | -10 | 0 | -- | 1,354 | -6 | -6 | -19 | -19 | -5 | -58 | -16 | -2,405 | -473 | -468 | 0 | -3,478 | -2,792 | -2,815 | 0 | 562 | -9 | -54 | 0 | 524 | 858 | 81 | 0 | 155 | 0 | -- | 0 | 1,537 | 511 | -304 | 165 | -50 | 19 | 292 | 100 | 200 | 100 | 100 | 0 | -- | 0 | 0 |
| 1 | 11 | -36 | -494 | -518 | -235 | -214 | -864 | 1,510 | 1,559 | 258 | -10 | -9 | -26 | -33 | -954 | -540 | -537 | -537 | 89 | 8 | 0 | -4 | -111 | -3 | 0 | 3 | 2,623 | 1,477 | 624 | 669 | 2,777 | 2,527 | 2,530 | -20 | -16 | -23 | -21 | -21 | 2,823 | 20 | 10 | 8 | 2,189 | 1,846 | 1,843 | 1,314 | -29 | -102 | -76 | -12 | 389 | 175 | 229 | 152 | -- | -- | 25 | -- | -- | -- | -- | 2 | -1,134 | 0 | 0 | 0 | -231 | 0 | -33 | 0 | -301 | 0 | -1 | 0 | -32 | -30 | -20 | 0 | -4 | -3 | -2 | 0 | -59 | -46 | -0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -58 | -- | -- |
| 10,199 | 7,035 | 5,026 | 22,481 | 15,329 | 9,949 | 4,657 | 20,207 | 12,425 | 8,760 | 4,405 | 16,889 | 12,545 | 8,790 | 4,388 | 10,627 | 7,646 | 5,722 | 2,478 | 9,937 | 5,685 | 3,760 | 1,450 | 8,681 | 5,364 | 4,420 | 1,658 | 9,780 | 5,763 | 5,346 | 1,386 | 9,019 | 4,908 | 5,248 | 2,373 | 10,323 | 10,244 | 7,383 | 3,713 | 14,006 | 11,941 | 9,287 | 3,795 | 49,199 | 38,573 | 13,698 | 3,237 | 15,399 | 15,656 | 12,930 | 5,900 | 10,568 | -460 | -232 | -82 | -2,850 | -696 | -591 | -159 | -5,420 | -656 | -355 | 58 | 940 | 2,454 | -144 | 229 | -23,435 | -12,543 | -12,357 | -369 | -13,267 | -1,281 | -364 | 340 | 1,320 | 2,850 | 631 | -345 | 763 | -1,019 | -773 | -390 | 2,875 | 2,426 | 2,941 | 676 | 2,204 | 517 | 2,710 | 440 | 2,149 | 1,595 | 1,998 | 876 | 1,557 | 974 | 731 |
| 8,615 | 5,625 | 2,736 | 11,846 | 8,590 | 5,591 | 2,569 | 11,123 | 7,120 | 5,108 | 2,327 | 10,637 | 7,152 | 5,082 | 2,559 | 10,422 | 7,046 | 4,887 | 2,107 | 8,195 | 5,375 | 3,848 | 1,385 | 7,338 | 4,379 | 3,615 | 1,135 | 6,243 | 3,570 | 3,272 | 1,084 | 7,695 | 4,945 | 3,836 | 1,331 | 7,165 | 6,939 | 5,469 | 2,664 | 10,097 | 8,912 | 6,890 | 2,643 | 29,245 | 21,676 | 10,279 | 2,989 | 11,523 | 11,703 | 9,617 | 4,351 | 7,728 | -395 | -233 | -82 | -2,850 | -585 | -513 | -147 | -5,181 | -645 | -323 | 6 | 572 | 2,090 | -180 | 163 | -17,654 | -9,137 | -8,978 | -329 | -10,794 | -1,244 | -570 | 185 | 725 | 2,046 | 215 | -349 | 452 | -907 | -694 | -362 | 2,484 | 1,966 | 2,418 | 593 | 1,871 | 438 | 2,277 | 374 | 1,827 | 1,355 | 1,697 | 745 | 1,090 | 682 | 512 |
| 8,548 | 5,602 | 2,760 | 12,255 | 9,005 | 5,729 | 2,684 | 12,175 | 5,650 | 3,987 | 2,120 | 10,516 | 6,781 | 4,724 | 2,280 | 8,613 | 6,034 | 4,371 | 2,072 | 5,605 | 3,837 | 2,740 | 699 | 4,449 | 3,347 | 2,924 | 1,133 | 3,355 | 269 | 612 | 582 | 4,495 | 3,050 | 1,938 | 1,346 | 6,254 | 6,956 | 5,120 | -- | 7,022 | -- | 4,981 | -- | 26,451 | -- | 7,939 | -- | 10,998 | -- | 9,674 | 0 | 5,261 | -- | -356 | 0 | -3,432 | 0 | -244 | -- | -3,896 | 0 | -342 | -- | -3,092 | 0 | -409 | 0 | -17,458 | 0 | -1,100 | 0 | -3,156 | 0 | -514 | 0 | -228 | 0 | 162 | 0 | 282 | -909 | -692 | -- | 1,222 | 1,492 | 2,128 | 476 | 1,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 45,173 | 50,460 | 58,203 | -26,527 | -19,218 | -17,683 | -34,493 | 77,454 | 37,997 | -3,597 | -46,215 | 36,467 | -11,412 | -10,576 | -47,627 | -103,002 | -70,805 | -49,645 | -38,473 | 18,313 | 27,692 | 39,741 | -12,729 | -7,919 | -31,446 | -31,897 | -15,809 | 119,754 | 38,782 | 38,221 | 40,070 | 217,197 | 157,233 | 100,262 | 50,794 | -5,723 | -120,139 | -120,435 | -119,484 | -47,059 | -55,331 | -51,061 | -37,145 | -5,098 | 19,791 | -8,213 | -14,503 | -267,160 | -237,772 | -25,313 | -60,661 | -51,868 | -233 | 128 | -301 | 509 | 208 | 188 | 152 | -516 | -997 | -1,117 | 311 | -89 | 355 | 53 | -283 | -2,620 | -2,458 | -2,411 | -145 | -18,151 | -4,412 | -386 | -7,433 | -19,562 | -12,893 | -805 | -1,797 | 3,077 | 0 | -2,025 | -- | -7,256 | -6,524 | 1,557 | 1,326 | 1,352 | -- | -41 | -- | -- | -- | -- | -- | -- | -- | -- |
| 23,743 | 14,334 | 37,726 | -44,667 | -69,685 | -46,325 | 13,843 | -27,202 | -1,856 | 155 | -75,443 | 119,896 | 93,740 | 91,762 | 29,532 | -158,832 | -81,903 | 16,447 | 28,934 | 78,079 | 38,820 | 108,244 | 66,959 | -138,202 | -61,504 | -48,420 | -6,835 | -10,990 | -16,409 | -51,579 | 14,615 | 203,392 | 27,238 | -6,652 | 20,936 | -62,542 | -77,701 | -83,801 | -61,567 | -28,271 | -96,335 | -83,339 | 5,863 | 16,820 | 35,906 | 36,169 | -2,245 | -54,182 | -24,903 | 291,726 | 172,432 | 139,287 | -305 | 11 | -420 | 149 | -134 | -86 | 141 | -115 | -247 | -332 | 138 | 171 | 37 | -107 | -263 | -2,449 | -2,660 | -2,598 | -403 | -9,213 | -3,792 | 7,117 | -2,327 | 4,396 | -1,291 | -1,404 | -4,871 | -5,068 | 0 | -5,461 | -- | -125 | -9,939 | 10,336 | 1,276 | -1,556 | -- | 2,444 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,458,686 | 1,448,868 | 1,480,068 | 1,458,747 | 1,400,316 | 1,402,642 | 1,464,209 | 1,451,838 | 1,466,962 | 1,434,494 | 1,325,252 | 1,392,982 | 1,290,866 | 1,246,055 | 1,164,767 | 1,186,989 | 1,126,366 | 1,173,776 | 1,178,003 | 1,106,286 | 1,026,114 | 966,290 | 944,798 | 927,128 | 963,439 | 1,003,679 | 1,118,694 | 1,106,478 | 1,053,275 | 1,013,443 | 1,057,201 | 1,084,506 | 891,812 | 818,446 | 882,623 | 887,420 | 880,631 | 867,019 | 888,024 | 863,465 | 854,379 | 847,033 | 847,717 | 838,847 | 934,652 | 989,256 | 924,878 | 887,496 | 738,337 | 815,348 | 738,494 | 497,977 | 7,144 | 7,272 | 6,963 | 7,053 | 13,139 | 13,609 | 13,432 | 12,474 | 15,297 | 14,479 | 15,381 | 15,177 | 24,249 | 24,724 | 25,259 | 71,006 | 80,697 | 82,936 | 87,292 | 88,970 | 96,429 | 112,237 | 90,312 | 105,095 | 88,092 | 60,193 | 52,487 | 57,806 | 42,909 | 44,245 | 49,353 | 52,212 | 40,707 | 38,827 | 26,124 | 25,382 | 23,154 | 22,735 | 17,676 | 19,259 | 17,887 | 17,953 | 11,860 | 9,662 | 8,972 | 8,309 |
| 1,109,550 | 1,096,361 | 1,135,626 | 1,217,605 | 1,181,661 | 1,180,814 | 1,240,120 | 1,226,336 | 1,267,140 | 1,233,175 | 1,122,414 | 1,188,590 | 1,098,476 | 1,052,060 | 970,039 | 984,802 | 1,005,466 | 1,051,767 | 1,055,327 | 983,445 | 917,462 | 898,747 | 876,531 | 858,302 | 892,990 | 933,134 | 1,057,588 | 1,049,327 | 1,011,658 | 971,560 | 1,014,449 | 1,040,024 | 846,750 | 756,828 | 823,748 | 826,982 | 819,646 | 805,862 | 823,556 | 818,992 | 811,410 | 803,856 | 805,232 | 795,316 | 893,953 | 947,723 | 881,262 | 843,436 | 717,690 | 794,511 | 716,170 | 475,748 | 5,854 | 5,910 | 5,561 | 5,739 | 11,018 | 11,494 | 10,690 | 9,461 | 11,847 | 11,045 | 11,518 | 11,960 | 17,937 | 18,302 | 18,437 | 63,609 | 71,819 | 74,080 | 75,024 | 76,765 | 81,562 | 98,121 | 75,884 | 90,801 | 74,502 | 48,908 | -- | 45,177 | -- | 31,599 | 36,787 | 39,575 | 0 | 0 | 0 | 0 | 18,046 | 17,702 | 15,352 | 16,908 | 15,245 | 15,352 | 9,440 | 7,579 | 7,846 | 7,988 |
| 1,091,061 | 1,081,261 | 1,112,275 | 1,091,696 | 1,036,023 | 1,040,092 | 1,103,687 | 1,093,669 | 1,113,411 | 1,082,826 | 974,843 | 1,044,892 | 955,042 | 912,159 | 832,076 | 856,820 | 799,204 | 848,490 | 854,633 | 785,012 | 707,434 | 691,420 | 671,353 | 654,651 | 694,100 | 734,698 | 851,152 | 848,261 | 798,008 | 758,475 | 803,639 | 840,624 | 780,249 | 690,589 | 756,105 | 762,236 | 756,913 | 744,788 | 767,569 | 745,700 | 738,456 | 733,140 | 721,638 | 715,409 | 812,764 | 886,094 | 828,495 | 794,066 | 645,582 | 724,563 | 652,743 | 416,559 | 8,232 | 8,133 | 7,669 | 7,677 | 10,567 | 10,957 | 11,087 | 10,019 | 7,947 | 6,825 | 6,991 | 7,583 | 14,845 | 17,919 | 18,040 | 68,345 | 68,669 | 70,750 | 62,393 | 64,235 | 61,653 | 76,694 | 54,039 | 69,083 | 50,620 | 24,688 | 17,666 | 22,626 | 10,166 | 11,335 | 16,264 | 18,739 | 7,524 | 6,421 | 3,323 | 3,277 | 2,221 | 2,208 | 653 | 2,609 | 1,693 | 3,113 | 5,594 | 4,261 | 4,275 | 3,714 |
| 606,553 | 636,286 | 666,123 | 635,491 | 487,056 | 492,110 | 521,498 | 568,713 | 559,640 | 490,339 | 429,092 | 603,447 | 347,195 | 318,588 | 264,650 | 334,070 | 227,877 | 285,634 | 309,749 | 329,689 | 320,229 | 318,437 | 327,092 | 348,875 | 270,330 | 305,751 | 418,528 | 441,459 | 457,204 | 475,467 | 503,928 | 606,208 | 451,130 | 318,265 | 291,152 | 301,255 | 268,081 | 276,194 | 299,511 | 455,118 | 399,130 | 394,376 | 300,830 | 364,296 | 372,048 | 446,924 | 428,571 | 412,138 | 308,632 | 367,608 | 394,280 | 334,097 | 7,271 | 7,221 | 6,757 | 6,765 | 9,364 | 9,754 | 9,884 | 8,817 | 7,947 | 6,825 | 6,991 | 7,583 | 14,845 | 17,919 | 18,040 | 68,345 | 68,669 | 70,750 | 62,393 | 64,235 | 61,653 | 76,694 | 54,039 | 69,083 | 50,620 | 24,688 | -- | 22,626 | -- | 11,335 | 16,264 | 18,739 | 0 | 0 | 0 | 0 | 2,221 | 2,208 | 592 | 2,585 | 1,657 | 3,065 | 5,594 | 4,189 | 4,275 | 3,714 |
| 374,170 | 372,333 | 370,998 | 368,759 | 365,906 | 363,942 | 361,740 | 359,171 | 354,510 | 352,498 | 350,946 | 348,619 | 336,635 | 334,565 | 333,272 | 330,713 | 327,420 | 325,261 | 323,300 | 321,193 | 318,525 | 258,950 | 257,217 | 255,831 | 252,486 | 251,722 | 249,901 | 248,798 | 246,074 | 245,776 | 244,316 | 243,284 | 110,090 | 126,094 | 124,740 | 123,410 | 123,183 | 121,713 | 119,945 | 117,281 | 115,433 | 113,411 | 112,696 | 110,054 | 102,485 | 91,088 | 83,798 | 80,809 | 80,222 | 78,137 | 72,871 | 68,520 | -2,047 | -1,885 | -1,734 | -1,652 | 1,373 | 1,445 | 1,051 | 1,198 | 6,059 | 6,334 | 6,865 | 6,600 | 8,879 | 6,507 | 6,885 | 3,228 | 12,048 | 12,207 | 22,308 | 22,639 | 33,540 | 34,184 | 34,942 | 34,765 | 36,015 | 34,341 | 33,857 | 34,214 | 32,855 | 33,012 | 33,457 | 33,833 | 33,479 | 32,433 | 22,625 | 22,096 | 20,925 | 20,517 | 17,023 | 16,650 | 16,194 | 14,839 | 6,266 | 5,401 | 4,697 | 4,595 |
| 2.32 | 1.52 | 0.74 | 3.25 | 2.37 | 1.55 | 0.71 | 3.15 | 2.03 | 1.46 | 0.61 | 3.09 | 2.14 | 1.53 | 0.77 | 3.20 | 2.17 | 1.51 | 0.73 | 2.65 | 1.87 | 1.49 | 0.55 | 2.91 | 1.75 | 1.44 | 0.46 | 2.54 | 1.46 | 1.34 | 0.44 | 5.96 | 4.55 | 3.07 | 1.07 | 5.95 | 5.77 | 4.58 | 2.25 | 8.88 | 7.90 | 6.17 | 2.37 | 30.64 | 23.65 | 11.96 | 3.63 | 15.51 | 15.74 | 13.11 | 6.15 | 11.80 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -30.14 | -- | -136.74 | 0.00 | -5.02 | -- | 18.74 | 0.00 | -3.70 | 0.00 | -123.00 | 0.00 | -47.80 | 0.00 | -36.90 | 0.00 | -1.65 | 0.00 | 2.10 | 0.00 | 0.63 | 0.00 | 1.33 | 0.00 | -2.08 | -- | 7.59 | 6.06 | 10.42 | 0.00 | 0.00 | -- | 12.60 | -- | -- | -- | 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(%) | 0.26 | 0.18 | 0.08 | 0.76 | 0.57 | 0.37 |
| 主营业务利润率(%) | 24.53 | 25.25 | 27.13 | 24.51 | 25.70 | 25.47 |
| 总资产净利润率(%) | 0.26 | 0.18 | 0.08 | 0.77 | 0.56 | 0.36 |
| 成本费用利润率(%) | 6.27 | 6.55 | 9.87 | 10.07 | 11.15 | 10.63 |
| 营业利润率(%) | 5.91 | 6.15 | 9.01 | 9.14 | 10.28 | 9.77 |
| 主营业务成本率(%) | 68.58 | 67.80 | 67.11 | 70.19 | 66.78 | 66.78 |
| 销售净利率(%) | 2.19 | 2.28 | 2.20 | 4.43 | 5.18 | 4.99 |
| 净资产收益率(%) | 2.30 | 1.51 | 0.74 | 3.21 | 2.35 | 1.54 |
| 股本报酬率(%) | 4.61 | 34.59 | 1.51 | 41.59 | 9.74 | 31.94 |
| 净资产报酬率(%) | 1.03 | 7.71 | 0.34 | 9.29 | 2.19 | 7.22 |
| 资产报酬率(%) | 0.26 | 1.96 | 0.08 | 2.34 | 0.57 | 1.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.79 | 19.39 | 17.73 | 13.25 | 14.85 | 15.27 |
| 非主营比重(%) | 4.38 | 7.15 | -5.00 | -9.25 | -7.34 | -5.60 |
| 主营利润比重(%) | 415.16 | 409.70 | 303.38 | 274.10 | 258.43 | 266.72 |
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(%) | 1.83 | 1.72 | 1.70 | 1.92 | 2.43 | 2.40 |
| 速动比率(%) | 0.26 | 0.23 | 0.25 | 0.19 | 0.29 | 0.31 |
| 现金比率(%) | 18.00 | 15.68 | 18.49 | 13.44 | 12.27 | 16.89 |
| 利息支付倍数(%) | 175.62 | 173.58 | 221.63 | 322.30 | 329.15 | 305.48 |
| 资产负债率(%) | 74.80 | 74.63 | 75.15 | 74.84 | 73.99 | 74.15 |
| 长期债务与营运资金比率(%) | 0.80 | 0.92 | 0.90 | 0.74 | 0.65 | 0.66 |
| 股东权益比率(%) | 25.20 | 25.37 | 24.85 | 25.16 | 26.02 | 25.85 |
| 长期负债比率(%) | 27.54 | 29.12 | 28.59 | 29.71 | 32.22 | 32.18 |
| 股东权益与固定资产比率(%) | -- | 151.84 | -- | 261.97 | -- | 257.89 |
| 负债与所有者权益比率(%) | 296.79 | 294.14 | 302.42 | 297.42 | 284.39 | 286.88 |
| 长期资产与长期资金比率(%) | 45.38 | 44.65 | 43.55 | 30.12 | 26.81 | 27.25 |
| 资本化比率(%) | 52.21 | 53.44 | 53.50 | 54.15 | 55.33 | 55.46 |
| 固定资产净值率(%) | -- | 90.39 | -- | 85.93 | -- | 87.01 |
| 资本固定化比率(%) | 94.97 | 95.89 | 93.65 | 65.70 | 60.02 | 61.19 |
| 产权比率(%) | 274.26 | 287.87 | 296.16 | 291.22 | 257.57 | 260.24 |
| 清算价值比率(%) | 142.46 | 134.80 | 133.80 | 134.34 | 146.79 | 146.21 |
| 固定资产比重(%) | -- | 16.71 | -- | 9.60 | -- | 10.02 |
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(%) | 11.97 | 9.57 | 16.19 | 34.91 | 57.71 | 69.47 |
| 净利润增长率(%) | -52.66 | -49.87 | -47.42 | 4.63 | 19.28 | 8.20 |
| 净资产增长率(%) | 0.91 | 1.39 | 2.02 | 2.48 | 3.04 | 3.09 |
| 总资产增长率(%) | 4.17 | 3.30 | 1.08 | 0.48 | -4.54 | -2.22 |
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) | 145.53 | 80.25 | 47.20 | 70.23 | 27.22 | 18.14 |
| 应收账款周转天数(天) | 1.86 | 2.24 | 1.91 | 5.13 | 9.92 | 9.92 |
| 存货周转率(次) | 0.12 | 0.08 | 0.04 | 0.17 | 0.10 | 0.07 |
| 固定资产周转率(次) | -- | 0.60 | -- | 1.78 | -- | 0.74 |
| 总资产周转率(次) | 0.12 | 0.08 | 0.04 | 0.17 | 0.11 | 0.07 |
| 存货周转天数(天) | 2,335.64 | 2,384.11 | 2,472.53 | 2,169.98 | 2,716.30 | 2,658.79 |
| 总资产周转天数(天) | 2,282.33 | 2,292.99 | 2,356.02 | 2,083.33 | 2,497.69 | 2,465.75 |
| 流动资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.21 | 0.13 | 0.09 |
| 流动资产周转天数(天) | 1,819.41 | 1,823.71 | 1,882.85 | 1,749.27 | 2,109.38 | 2,078.52 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.44 | 1.04 | -0.11 | -0.12 | -0.17 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.04 | -0.02 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 11.96 | 19.35 | 47.02 | -2.38 | -2.41 | -3.40 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.05 | 0.05 | -0.02 | -0.02 | -0.02 |
| 现金流量比率(%) | 7.45 | 7.93 | 8.74 | -4.17 | -3.95 | -3.59 |
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