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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.14 | 0.08 | 0.35 | 0.26 | 0.19 | 0.10 | 0.20 | -0.31 | -0.20 | -0.12 | 0.13 | 0.12 | 0.06 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.03 | 0.11 | 0.01 | 0.03 | 0.01 | 0.10 | 0.01 | 0.03 | 0.02 | 0.13 | 0.01 | 0.02 | 0.02 | 0.09 | 0.01 | 0.02 | 0.02 | 0.08 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.23 | 0.00 | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | -- | 2.90 | 2.91 | 2.90 | 2.89 | 2.80 | 2.82 | 2.82 | 2.80 | 2.73 | 2.73 | 2.73 | 2.72 | 2.70 | 2.70 | 2.70 | 2.70 | 2.67 | 2.67 | 2.67 | 2.67 | 2.43 | 2.45 | 2.45 | 2.43 | 2.44 | 3.92 | 4.02 | 3.79 | 3.86 | 3.82 | 3.62 | 3.60 | 3.86 | 3.98 | 4.02 | 4.11 | 4.01 | 4.11 | 4.47 | 4.52 | 4.30 | 4.42 | 4.73 | 4.73 | 4.80 | 4.30 | 4.06 | 3.97 | 3.71 | 3.67 | 3.53 | 3.05 | 2.78 | 4.10 | 3.75 | 2.86 | 2.24 | 2.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | -- | -0.01 | -- | 0.25 | 0.13 | 0.01 | 0.41 | 0.11 | 0.02 | -0.01 | 0.93 | 0.43 | 0.23 | 0.16 | 0.31 | -0.02 | -0.11 | -0.04 | 0.12 | -0.25 | -0.28 | 0.00 | 0.29 | 0.11 | 0.11 | 0.04 | 0.40 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.28 | -- | -0.23 | -0.21 | 0.58 | 0.26 | 0.63 | -- | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- |
| 102,385 | 70,090 | 35,729 | 147,525 | 110,972 | 73,829 | 36,840 | 49,520 | 15,807 | 8,963 | 3,712 | 115,730 | 79,932 | 56,098 | 29,576 | 108,168 | 77,522 | 54,629 | 29,665 | 101,237 | 70,887 | 48,600 | 25,183 | 94,920 | 66,696 | 47,705 | 26,135 | 98,407 | 70,975 | 49,882 | 26,742 | 94,133 | 66,956 | 48,292 | 26,150 | 100,293 | 73,198 | 52,066 | 25,796 | 91,839 | 65,092 | 46,345 | 24,566 | 86,488 | 60,581 | 43,425 | 23,591 | 73,846 | 53,127 | 36,783 | 21,031 | 62,373 | 43,344 | 29,435 | 16,126 | 59,294 | 42,261 | 30,158 | 16,686 | 55,103 | 38,718 | 27,012 | 15,020 | 46,624 | 32,836 | 22,693 | 12,678 | 43,267 | 34,171 | 23,896 | 13,133 | 46,337 | 33,007 | 22,249 | 12,367 | 44,869 | 33,315 | 23,009 | 12,362 | 49,332 | 36,247 | 25,677 | 14,361 | 54,878 | 28,662 | 62,438 | 33,170 | 80,277 | 47,513 | 100,337 | 57,977 | 90,432 | 45,577 | 75,963 | 44,942 | 61,438 | 46,153 | 45,397 |
| 61,609 | 42,038 | 21,402 | 88,982 | 65,992 | 43,305 | 21,073 | 34,287 | 10,938 | 5,391 | 2,576 | 34,334 | 25,385 | 17,454 | 9,126 | 33,203 | 23,915 | 15,857 | 8,624 | 30,209 | 22,080 | 14,800 | 7,623 | 28,263 | 20,452 | 13,852 | 7,216 | 27,203 | 19,596 | 13,426 | 6,871 | 25,022 | 17,695 | 12,666 | 6,524 | 25,316 | 18,123 | 12,664 | 6,575 | 23,690 | 17,255 | 12,112 | 6,472 | 21,939 | 15,687 | 11,520 | 5,925 | 19,771 | 14,155 | 9,926 | 5,220 | 17,527 | 12,358 | 8,830 | 4,537 | 16,373 | 11,982 | 8,535 | 4,458 | 14,659 | 10,366 | 7,295 | -- | 10,600 | 7,441 | 5,223 | 2,808 | 9,730 | 6,791 | 5,022 | 2,678 | 8,992 | 6,360 | 4,454 | 2,316 | 6,142 | 5,213 | 3,614 | 2,150 | 8,317 | 5,646 | 4,111 | 2,377 | 7,812 | 3,404 | 7,445 | 3,702 | 7,210 | 3,543 | 8,923 | 1,193 | 3,947 | 1,950 | 4,403 | 2,158 | 3,513 | 3,040 | 2,177 |
| 6,654 | 4,462 | 2,281 | 9,508 | 6,889 | 4,945 | 2,811 | 2,322 | -10,136 | -6,036 | -3,295 | 2,661 | 2,223 | 1,795 | 1,075 | 934 | 1,467 | 1,370 | 958 | 1,737 | 527 | 835 | 772 | -911 | 584 | 556 | 319 | 1,104 | 960 | 1,095 | 626 | -1,362 | -235 | 377 | 119 | 1,700 | -124 | 439 | 402 | 1,595 | -15 | 324 | 305 | 343 | 38 | 491 | 422 | 111 | -254 | 204 | 207 | -2,243 | 188 | -53 | -100 | -2,072 | -633 | -545 | -27 | -2,589 | -1,500 | -780 | -352 | -3,236 | -2,967 | -1,737 | -520 | -3,372 | -2,942 | -1,332 | 257 | -6,044 | -3,640 | -2,032 | -1,406 | -6,083 | -3,638 | -2,156 | -605 | -867 | -2,364 | -976 | 155 | 654 | 480 | 3,211 | 1,105 | 3,158 | 441 | 2,908 | 1,391 | 4,429 | 0 | 4,598 | 2,286 | 3,513 | 3,040 | 2,184 |
| 870 | 42 | 85 | 1,610 | 50 | 60 | 30 | 6,559 | -138 | -79 | 18 | 201 | 149 | 79 | 93 | -1,038 | 95 | 113 | 50 | 1,222 | 387 | 42 | 115 | -411 | 396 | 221 | 86 | 591 | 230 | 233 | 120 | -195 | -206 | -53 | -80 | 2,507 | 202 | 143 | -66 | 3,170 | -135 | -86 | -78 | 2,480 | -175 | -179 | 11 | 1,271 | -35 | -233 | -170 | -303 | -190 | -72 | -30 | -10 | 24 | 25 | -30 | 938 | 700 | 372 | 58 | 56 | -21 | 0 | -0 | -46 | -46 | -46 | -25 | -166 | -49 | -42 | -20 | -63 | -48 | -37 | -19 | -32 | 0 | 0 | 0 | -140 | 68 | 76 | 73 | 1 | 0 | -6 | 23 | 70 | 0 | 15 | 15 | 19 | 31 | 7 |
| 582 | -76 | -59 | 461 | 254 | 250 | -305 | 2,390 | 491 | 498 | -2 | 2,082 | 2,326 | 454 | -30 | 2,489 | -24 | -22 | -3 | 223 | 49 | 62 | 59 | 2,062 | 69 | 3 | -5 | 0 | -149 | -148 | -2 | 4,370 | 262 | 260 | 30 | 59 | 22 | -8 | -7 | 78 | 31 | 62 | -3 | 851 | -57 | -18 | -6 | 1,228 | 236 | -45 | -8 | 3,181 | -17 | -13 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | 955 | 0 | 0 | 0 | 3,271 | 0 | 0 | 0 | -466 | 0 | 0 | 0 | -571 | -50 | 0 | -17 | 992 | -57 | -31 | 0 | -140 | 0 | -85 | 0 | -64 | 0 | 0 | 0 | 0 | 123 | 0 | -- | -- | -- | -- |
| 7,236 | 4,385 | 2,222 | 9,969 | 7,143 | 5,195 | 2,506 | 4,712 | -9,645 | -5,539 | -3,297 | 4,743 | 4,549 | 2,249 | 1,044 | 3,423 | 1,442 | 1,349 | 955 | 1,960 | 576 | 897 | 831 | 1,151 | 653 | 559 | 314 | 1,104 | 812 | 947 | 624 | 3,008 | 27 | 637 | 149 | 1,759 | -102 | 431 | 395 | 1,673 | 16 | 386 | 303 | 1,194 | -19 | 473 | 417 | 1,340 | -18 | 159 | 199 | 938 | 171 | -66 | -103 | 715 | -69 | -81 | -29 | 5,922 | -15 | 209 | 640 | 2,378 | 2,944 | 3,618 | 4,676 | 3,352 | 3,475 | 3,421 | 204 | -6,675 | -3,783 | -2,140 | -1,456 | 288 | -3,737 | -2,222 | -641 | 93 | -2,421 | -1,007 | 137 | 375 | 509 | 3,202 | 1,139 | 3,095 | 405 | 2,808 | 1,364 | 4,625 | 2,073 | 4,268 | 2,217 | 3,435 | 3,072 | 2,048 |
| 6,562 | 4,264 | 2,326 | 8,568 | 5,810 | 4,200 | 2,234 | 4,549 | -7,010 | -4,533 | -2,741 | 2,987 | 2,743 | 1,453 | 828 | 1,957 | 1,103 | 1,034 | 811 | 1,647 | 771 | 730 | 719 | 1,164 | 687 | 535 | 346 | 1,019 | 666 | 797 | 567 | 1,957 | 196 | 558 | 191 | 1,670 | 173 | 485 | 328 | 2,219 | 137 | 350 | 266 | 1,566 | 89 | 306 | 360 | 1,326 | 72 | 117 | 169 | 445 | 55 | 56 | 51 | 557 | 62 | 87 | 95 | 4,037 | 54 | 166 | 381 | 1,421 | 1,502 | 1,611 | 2,581 | 2,787 | 2,757 | 2,304 | 202 | -5,066 | -2,727 | -1,411 | -939 | 134 | -2,657 | -1,579 | -466 | 312 | -1,901 | -715 | 77 | 293 | 433 | 2,722 | 762 | 2,629 | 344 | 2,388 | 1,159 | 3,914 | 1,740 | 3,616 | 1,886 | 3,125 | 2,772 | 1,753 |
| 4,704 | 3,848 | 2,142 | 5,524 | 4,624 | 3,994 | 2,229 | -3,040 | -7,384 | -4,815 | -2,752 | 1,993 | 1,637 | 1,345 | 845 | 496 | 1,110 | 1,034 | 813 | 1,256 | 722 | 684 | 661 | -101 | 620 | 533 | 350 | 1,019 | 746 | 877 | 568 | -768 | -85 | 280 | 153 | 1,637 | 140 | 493 | -- | 2,155 | -- | 280 | -- | 1,102 | -- | 296 | -- | 544 | -- | 147 | -- | -1,602 | -- | 17 | 0 | -1,141 | -- | -217 | -- | -1,868 | 0 | -353 | -- | -2,039 | 0 | -1,608 | 0 | -2,585 | 0 | -902 | 0 | -3,888 | 0 | -1,411 | 0 | -3,226 | 0 | -1,579 | 0 | -733 | -1,876 | -715 | -- | 485 | 366 | 2,645 | 0 | 2,629 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,642 | 7,676 | -703 | 33,300 | 21,485 | 12,095 | 3,719 | 5,238 | -2,754 | -4,258 | -1,081 | 5,024 | -2,686 | -142 | 1,162 | 11,008 | 6,743 | 1,701 | 1,238 | 12,024 | 5,497 | 2,659 | 555 | 10,605 | 5,291 | 2,437 | 1,086 | 7,410 | 3,156 | 1,280 | -634 | 8,044 | 2,173 | 860 | -51 | 8,662 | 3,005 | 1,493 | -130 | 9,630 | 4,381 | 2,344 | 122 | 7,130 | 1,847 | 390 | -85 | 16,271 | 7,414 | 3,958 | 2,802 | 5,445 | -348 | -1,989 | -782 | 2,126 | -4,355 | -4,876 | 12 | 5,149 | 1,970 | 1,873 | 736 | 6,941 | 2,379 | 2,431 | 1,695 | 13,695 | 4,549 | 4,916 | 1,357 | 3,446 | 1,091 | 1,276 | 320 | 12,116 | 77 | 152 | -1,146 | 1,613 | 0 | 2,753 | -- | -2,176 | -1,997 | 5,029 | 2,217 | 5,446 | -- | 5,020 | -- | -- | -- | -- | -- | -- | -- | -- |
| -6,456 | 21,553 | 12,725 | -5,719 | 64,929 | -20,569 | -18,101 | 21,317 | 12,907 | 3,103 | 4,730 | -2,893 | -8,125 | -2,682 | -2,516 | 3,636 | 2,872 | -92 | 938 | -4,542 | -8,230 | -7,164 | -6,364 | 8,135 | 4,181 | 1,384 | -2,679 | -1,076 | -17 | -2,315 | -2,154 | -409 | -2,664 | 3,587 | -2,687 | 1,384 | 282 | -1,922 | 168 | -2,473 | -4,759 | -2,104 | -2,785 | -6,147 | -6,343 | -6,239 | -2,545 | 6,720 | 1,845 | -1,060 | -2,005 | 1,293 | -4,012 | -3,188 | -3,673 | -7,509 | -6,905 | -6,802 | -1,790 | 6,747 | 447 | -1,997 | -2,190 | 1,477 | -826 | 923 | 1,412 | 3,927 | 738 | -541 | 339 | -4,490 | -4,833 | -2,723 | -4,310 | 1,616 | -2,439 | -1,604 | -2,692 | -812 | 0 | 670 | -- | 35 | -136 | 1,225 | -77 | -439 | -- | 3,262 | -- | -- | -- | -- | -- | -- | -- | -- |
| 338,081 | 346,722 | 338,987 | 325,018 | 387,881 | 294,613 | 302,295 | 324,767 | 177,503 | 170,458 | 173,383 | 168,496 | 163,450 | 169,000 | 169,231 | 172,294 | 171,974 | 169,221 | 171,239 | 170,504 | 166,677 | 165,163 | 166,088 | 171,539 | 168,106 | 165,248 | 163,640 | 165,795 | 165,286 | 162,010 | 162,383 | 164,702 | 162,657 | 169,142 | 163,794 | 166,941 | 165,252 | 164,167 | 167,277 | 166,629 | 161,594 | 164,159 | 164,460 | 166,578 | 163,304 | 160,711 | 159,871 | 158,833 | 152,285 | 150,549 | 151,545 | 150,207 | 147,094 | 146,853 | 146,741 | 148,549 | 142,675 | 141,739 | 145,361 | 147,285 | 142,200 | 139,995 | 139,528 | 142,346 | 141,041 | 139,740 | 139,137 | 137,002 | 133,751 | 136,990 | 140,059 | 138,691 | 140,848 | 144,654 | 143,024 | 144,520 | 144,591 | 147,484 | 151,355 | 150,391 | 151,494 | 155,866 | 155,753 | 156,062 | 76,124 | 67,559 | 62,700 | 62,484 | 63,146 | 63,337 | 60,829 | 54,193 | 47,579 | 46,262 | 42,429 | 28,850 | 25,152 | 1,987 |
| 80,617 | 95,629 | 88,578 | 71,886 | 164,117 | 72,864 | 77,983 | 98,836 | 28,081 | 20,630 | 21,991 | 16,694 | 10,345 | 15,195 | 14,481 | 18,224 | 16,888 | 13,943 | 15,535 | 15,595 | 12,230 | 11,759 | 12,548 | 19,716 | 15,759 | 12,889 | 10,721 | 14,646 | 15,925 | 14,010 | 14,762 | 16,575 | 14,402 | 20,566 | 14,493 | 17,327 | 21,666 | 19,803 | 22,299 | 22,064 | 20,323 | 22,709 | 22,497 | 25,465 | 18,243 | 18,471 | 21,231 | 23,801 | 17,633 | 16,398 | 17,224 | 16,631 | 13,041 | 13,580 | 13,314 | 14,842 | 16,674 | 15,793 | 19,786 | 22,095 | 17,194 | 14,577 | 13,647 | 16,119 | 14,411 | 14,781 | 14,712 | 14,546 | 14,480 | 13,158 | 14,964 | 13,121 | 14,454 | 17,867 | 15,734 | 18,199 | 17,407 | 20,244 | 23,685 | -- | -- | -- | 24,941 | -- | 0 | 0 | 0 | 0 | 19,835 | 20,974 | 21,296 | 16,600 | 14,024 | 12,576 | 11,302 | 9,097 | 7,703 | 9,077 |
| 160,684 | 169,156 | 157,999 | 145,681 | 208,785 | 206,897 | 216,579 | 241,293 | 112,261 | 101,072 | 101,782 | 93,591 | 88,890 | 96,680 | 96,762 | 100,585 | 101,915 | 99,237 | 101,107 | 100,967 | 98,462 | 96,574 | 96,774 | 102,798 | 99,438 | 96,636 | 94,535 | 96,840 | 96,471 | 93,085 | 93,718 | 96,401 | 97,065 | 102,895 | 97,982 | 101,058 | 100,543 | 98,891 | 101,215 | 100,711 | 97,350 | 99,469 | 99,789 | 101,974 | 100,173 | 102,990 | 102,173 | 101,282 | 95,843 | 93,889 | 94,780 | 93,389 | 90,864 | 90,855 | 90,725 | 92,262 | 87,007 | 86,038 | 89,502 | 91,232 | 89,723 | 87,024 | 86,203 | 89,551 | 87,875 | 86,181 | 84,290 | 86,595 | 82,429 | 85,722 | 92,007 | 90,844 | 89,667 | 91,830 | 89,516 | 89,557 | 90,232 | 91,611 | 96,901 | 95,295 | 98,791 | 101,749 | 100,430 | 100,819 | 30,799 | 30,374 | 27,527 | 28,092 | 31,041 | 31,581 | 30,240 | 29,581 | 25,150 | 25,543 | 23,416 | 14,292 | 13,729 | 9,322 |
| 111,372 | 123,829 | 113,429 | 122,050 | 127,941 | 125,849 | 164,907 | 191,482 | 83,850 | 73,879 | 71,259 | 64,263 | 73,606 | 81,114 | 82,755 | 94,941 | 83,773 | 77,913 | 84,170 | 83,841 | 80,444 | 80,214 | 82,163 | 87,897 | 88,274 | 85,183 | 81,809 | 83,815 | 74,629 | 72,981 | 75,860 | 80,291 | 89,131 | 94,699 | 89,449 | 92,236 | 89,122 | 87,194 | 89,267 | 90,437 | 86,797 | 88,586 | 88,604 | 90,542 | 85,939 | 91,450 | 90,357 | 92,288 | 86,698 | 84,589 | 85,215 | 83,622 | 85,594 | 86,585 | 86,342 | 87,883 | 82,698 | 81,730 | 85,196 | 86,806 | 86,723 | 84,024 | 83,203 | 86,551 | 83,875 | 83,181 | 80,290 | 83,595 | 80,245 | 80,599 | 86,884 | 85,721 | 81,667 | 83,830 | 71,516 | 81,557 | 32,782 | 34,161 | 39,451 | -- | -- | -- | 56,447 | -- | 0 | 0 | 0 | 0 | 22,547 | 22,923 | 19,173 | 16,147 | 12,877 | 18,546 | 19,143 | 11,565 | 12,012 | 8,113 |
| 164,327 | 164,015 | 167,027 | 164,701 | 161,966 | 70,447 | 68,480 | 66,246 | 55,062 | 57,540 | 59,332 | 62,073 | 61,832 | 60,542 | 60,618 | 59,789 | 58,935 | 58,866 | 59,167 | 58,356 | 57,506 | 57,466 | 58,145 | 57,426 | 56,949 | 56,797 | 57,305 | 56,960 | 56,607 | 56,738 | 56,508 | 55,941 | 54,180 | 54,542 | 54,176 | 53,984 | 52,112 | 52,424 | 52,965 | 52,637 | 50,555 | 50,768 | 50,683 | 50,418 | 48,941 | 49,157 | 49,212 | 48,852 | 47,598 | 47,643 | 47,695 | 47,526 | 47,136 | 47,137 | 47,132 | 47,081 | 46,587 | 46,612 | 46,619 | 46,524 | 42,477 | 42,751 | 42,804 | 42,414 | 42,591 | 42,815 | 43,912 | 41,306 | 42,082 | 41,635 | 39,533 | 39,331 | 42,124 | 43,439 | 43,912 | 44,851 | 43,785 | 44,863 | 44,384 | 44,849 | 42,620 | 43,807 | 44,715 | 44,640 | 45,306 | 37,163 | 35,150 | 34,369 | 32,083 | 31,733 | 30,502 | 24,527 | 22,342 | 20,590 | 18,825 | 14,374 | 11,243 | 10,374 |
| 3.91 | 2.56 | 1.29 | 8.86 | 8.40 | 6.15 | 3.32 | 7.07 | -11.97 | -7.52 | -4.51 | 4.90 | 4.51 | 2.42 | 1.38 | 3.31 | 1.88 | 1.76 | 1.38 | 2.84 | 1.34 | 1.27 | 1.25 | 2.04 | 1.21 | 0.94 | 0.61 | 1.80 | 1.18 | 1.41 | 1.01 | 3.56 | 0.36 | 1.03 | 0.35 | 3.13 | 0.33 | 0.92 | 0.62 | 4.31 | 0.21 | 0.69 | 0.53 | 3.16 | 0.18 | 0.62 | 0.73 | 2.75 | 0.15 | 0.25 | 0.36 | 1.19 | -- | 0.12 | 0.00 | 1.19 | -- | 0.19 | -- | 9.06 | 0.00 | 0.39 | -- | 3.39 | 0.00 | 3.83 | 0.00 | 6.98 | 0.00 | 5.69 | 0.00 | -12.11 | 0.00 | -3.20 | 0.00 | 0.30 | 0.00 | -3.58 | 0.00 | 0.70 | 0.00 | 0.00 | -- | 0.68 | 1.05 | 7.62 | 0.00 | 0.00 | -- | 8.49 | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.86 | 0.49 | 2.48 | 1.47 | 1.44 | 0.67 |
| 主营业务利润率(%) | 59.98 | 59.90 | 60.32 | 59.47 | 58.66 | 57.20 |
| 总资产净利润率(%) | 0.89 | 0.50 | 2.48 | 1.60 | 1.37 | 0.64 |
| 成本费用利润率(%) | 6.82 | 6.82 | 7.28 | 6.93 | 7.62 | 7.41 |
| 营业利润率(%) | 6.37 | 6.38 | 6.45 | 6.21 | 6.70 | 7.63 |
| 主营业务成本率(%) | 37.37 | 37.65 | 37.20 | 38.18 | 38.94 | 40.58 |
| 销售净利率(%) | 4.26 | 4.62 | 5.46 | 5.15 | 5.75 | 5.46 |
| 净资产收益率(%) | 2.60 | 1.39 | 5.20 | 3.59 | 5.96 | 3.26 |
| 股本报酬率(%) | 282.17 | 5.60 | 287.98 | 19.36 | 344.70 | 8.86 |
| 净资产报酬率(%) | 46.88 | 0.91 | 47.38 | 3.19 | 89.18 | 2.35 |
| 资产报酬率(%) | 24.01 | 0.49 | 26.14 | 1.47 | 26.55 | 0.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 51.76 | 51.14 | 53.11 | 52.41 | 51.05 | 48.98 |
| 非主营比重(%) | -0.78 | 1.16 | 20.77 | 4.25 | 5.98 | -10.96 |
| 主营利润比重(%) | 958.58 | 963.06 | 892.55 | 923.84 | 833.52 | 840.76 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.77 | 0.78 | 0.59 | 1.28 | 0.58 | 0.47 |
| 速动比率(%) | 0.67 | 0.65 | 0.46 | 1.16 | 0.46 | 0.40 |
| 现金比率(%) | 39.39 | 35.22 | 22.30 | 76.50 | 9.83 | 9.00 |
| 利息支付倍数(%) | 310.35 | 329.69 | 245.06 | 234.07 | 253.10 | 270.54 |
| 资产负债率(%) | 48.79 | 46.61 | 44.82 | 53.83 | 70.23 | 71.64 |
| 长期债务与营运资金比率(%) | -1.03 | -1.12 | -0.14 | 2.09 | -1.43 | -0.53 |
| 股东权益比率(%) | 51.21 | 53.39 | 55.18 | 46.17 | 29.77 | 28.36 |
| 长期负债比率(%) | 8.36 | 8.22 | 2.15 | 19.45 | 25.69 | 15.23 |
| 股东权益与固定资产比率(%) | 133.84 | -- | 141.11 | -- | 68.94 | -- |
| 负债与所有者权益比率(%) | 95.26 | 87.30 | 81.23 | 116.58 | 235.87 | 252.67 |
| 长期资产与长期资金比率(%) | 121.56 | 119.90 | 135.86 | 87.91 | 135.70 | 170.25 |
| 资本化比率(%) | 14.04 | 13.34 | 3.75 | 29.64 | 46.32 | 34.94 |
| 固定资产净值率(%) | 62.31 | -- | 62.30 | -- | 63.23 | -- |
| 资本固定化比率(%) | 141.41 | 138.36 | 141.15 | 124.94 | 252.80 | 261.69 |
| 产权比率(%) | 86.07 | 78.06 | 71.95 | 113.56 | 229.77 | 246.10 |
| 清算价值比率(%) | 208.27 | 219.58 | 231.07 | 180.30 | 135.45 | 132.83 |
| 固定资产比重(%) | 38.26 | -- | 39.10 | -- | 43.19 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -5.06 | -3.02 | 197.91 | 602.06 | 723.75 | 892.34 |
| 净利润增长率(%) | -29.62 | -17.90 | 84.29 | -- | -- | -- |
| 净资产增长率(%) | 102.43 | 111.15 | 114.84 | 174.51 | 26.42 | 19.71 |
| 总资产增长率(%) | 17.69 | 12.14 | 0.08 | 118.52 | 72.84 | 74.35 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.26 | 2.26 | 7.02 | 4.25 | 2.65 | 1.26 |
| 应收账款周转天数(天) | 42.22 | 39.78 | 51.32 | 63.46 | 67.91 | 71.52 |
| 存货周转率(次) | 1.85 | 0.87 | 3.98 | 3.03 | 2.18 | 1.22 |
| 固定资产周转率(次) | 0.54 | -- | 1.15 | -- | 0.57 | -- |
| 总资产周转率(次) | 0.21 | 0.11 | 0.45 | 0.31 | 0.24 | 0.12 |
| 存货周转天数(天) | 97.08 | 103.37 | 90.39 | 89.05 | 82.51 | 73.78 |
| 总资产周转天数(天) | 862.48 | 836.43 | 792.78 | 867.05 | 755.03 | 765.96 |
| 流动资产周转率(次) | 0.84 | 0.45 | 1.73 | 0.84 | 0.86 | 0.42 |
| 流动资产周转天数(天) | 215.11 | 202.11 | 208.30 | 319.91 | 209.30 | 215.98 |
| 经营现金净流量对销售收入比率(%) | 0.11 | -0.02 | 0.23 | 0.19 | 0.16 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.00 | 0.10 | 0.06 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.57 | -0.43 | 4.14 | 3.76 | 2.85 | 1.85 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.00 | 0.23 | 0.10 | 0.06 | 0.02 |
| 现金流量比率(%) | 6.20 | -0.62 | 27.28 | 16.79 | 9.61 | 2.26 |
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