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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | -0.02 | 0.05 | 0.00 | 0.02 | -0.01 | 0.08 | 0.03 | 0.01 | -0.04 | 0.06 | 0.05 | 0.05 | 0.01 | 0.18 | 0.09 | 0.06 | 0.03 | 0.12 | 0.06 | 0.05 | 0.01 | 0.13 | 0.09 | 0.06 | 0.04 | 0.16 | 0.12 | 0.10 | 0.03 | 0.17 | 0.10 | 0.09 | 0.03 | 0.23 | 0.18 | 0.13 | 0.03 | 0.20 | 0.10 | 0.08 | 0.02 | 0.17 | 0.10 | 0.05 | 0.02 | 0.01 | -0.03 | -0.01 | 0.01 | 0.02 | -0.06 | -0.08 | 0.00 | 0.06 | 0.07 | 0.04 | 0.02 | 0.14 | 0.08 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | 2.57 | 2.47 | 2.45 | 2.44 | 2.42 | 2.36 | 2.31 | 2.28 | 2.25 | 2.21 | 2.22 | 2.25 | 2.24 | 2.15 | 2.14 | 2.28 | 2.28 | 2.21 | 2.18 | 2.24 | 2.19 | 2.16 | 2.13 | 2.17 | 2.06 | 2.02 | 1.97 | 1.94 | 1.92 | 1.89 | 1.87 | 1.84 | 1.80 | 1.85 | 1.81 | 1.75 | 1.72 | 1.64 | 1.62 | 1.60 | 1.57 | 1.50 | 1.46 | 1.45 | 1.43 | 1.28 | 1.22 | 1.12 | 1.01 | 0.75 | 0.93 | 1.73 | 2.03 | 2.59 | 2.51 | 2.39 | 2.35 | 1.98 | 5.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -0.11 | -0.15 | -0.13 | -0.29 | -0.18 | -0.08 | 0.01 | -0.25 | -0.33 | -0.33 | -0.14 | 0.38 | -0.04 | -0.05 | 0.03 | -0.22 | -0.31 | -0.21 | -0.12 | -0.05 | -0.16 | -0.07 | 0.03 | 0.38 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | -0.01 | -- | -0.08 | -0.03 | -0.26 | -0.00 | 0.41 | -0.06 | -0.23 | -- | -- | -- | -- | -- | -- | -- | -- |
| 294,979 | 203,329 | 106,034 | 453,184 | 333,553 | 216,946 | 99,194 | 395,227 | 276,501 | 171,416 | 71,091 | 466,005 | 320,290 | 212,935 | 107,644 | 450,051 | 308,963 | 199,363 | 103,473 | 419,193 | 286,312 | 175,158 | 85,800 | 370,276 | 249,177 | 151,920 | 69,251 | 361,348 | 250,174 | 164,773 | 87,613 | 348,764 | 183,399 | 116,451 | 57,919 | 247,949 | 146,240 | 92,975 | 43,037 | 243,004 | 168,032 | 105,609 | 56,626 | 214,240 | 135,125 | 83,815 | 37,363 | 167,497 | 112,831 | 74,179 | 28,743 | 128,486 | 59,139 | 39,907 | 20,148 | 113,104 | 77,724 | 52,654 | 22,723 | 100,994 | 51,907 | 31,855 | 14,189 | 88,505 | 56,231 | 35,571 | 16,947 | 85,441 | 49,231 | 34,003 | 13,952 | 66,724 | 175,787 | 123,073 | 67,293 | 387,430 | 281,981 | 152,303 | 57,249 | 129,369 | 66,840 | 32,883 | 10,765 | 86,156 | 56,574 | 122,443 | 59,646 | 143,039 | 67,023 | 166,892 | 99,863 | 253,757 | 124,414 | 345,053 | 160,705 | 344,116 | 297,890 | 247,727 |
| 37,086 | 23,952 | 11,995 | 54,894 | 37,850 | 25,729 | 12,341 | 57,985 | 36,326 | 22,829 | 7,907 | 68,093 | 42,731 | 29,514 | 13,961 | 70,250 | 44,880 | 28,043 | 14,289 | 57,142 | 39,060 | 23,872 | 10,273 | 50,962 | 34,709 | 19,910 | 9,195 | 49,771 | 37,078 | 22,299 | 12,074 | 49,680 | 24,063 | 14,492 | 6,898 | 33,195 | 20,112 | 13,075 | 4,688 | 25,647 | 16,967 | 11,058 | 6,032 | 27,371 | 20,062 | 13,906 | 6,982 | 24,165 | 14,134 | 7,866 | 3,007 | 11,477 | 6,380 | 4,848 | 2,358 | 13,687 | 12,956 | 9,019 | 4,296 | 16,898 | 8,148 | 5,268 | 2,731 | 13,676 | 9,054 | 4,974 | 2,338 | 12,410 | 6,710 | 4,535 | 2,017 | 9,517 | 22,831 | 13,538 | 7,626 | 44,480 | 26,856 | 14,897 | 6,978 | 17,822 | 8,238 | 3,912 | 1,260 | 6,838 | 5,120 | 10,221 | 9,561 | 8,250 | -1,915 | -813 | 1,906 | -34,659 | 3,800 | 17,971 | 6,424 | 16,115 | 15,864 | 16,858 |
| 3,888 | 3,304 | -291 | 10,102 | 5,575 | 5,266 | 419 | 14,001 | 7,054 | 4,167 | -2,877 | 14,337 | 12,081 | 8,838 | 3,398 | 21,714 | 14,004 | 8,787 | 4,028 | 17,582 | 9,522 | 6,938 | 1,861 | 13,897 | 9,259 | 4,862 | 4,033 | 21,064 | 16,677 | 12,289 | 4,840 | 17,543 | 7,290 | 6,518 | 2,810 | 6,324 | 10,346 | 6,885 | 1,436 | 7,727 | 6,357 | 5,242 | 1,457 | 12,298 | 7,965 | 4,265 | 1,797 | 196 | -1,061 | -788 | 413 | -585 | -3,722 | -4,749 | 289 | 1,958 | 4,683 | 2,534 | 1,141 | 11,594 | 7,827 | 5,563 | 1,635 | -12,866 | -6,939 | -3,074 | -1,745 | -17,213 | -9,762 | -5,215 | -2,148 | -9,333 | -2,832 | -4,106 | 591 | 3,276 | 555 | 252 | 453 | -2,581 | -3,452 | -3,442 | -1,540 | -13,671 | -5,642 | -10,931 | -392 | -12,616 | -24,773 | -52,643 | -20,443 | -33,301 | 0 | 18,857 | 8,565 | 18,553 | 18,656 | 20,680 |
| 4,918 | 4,396 | 1,926 | 6,571 | 3,601 | 2,442 | 1,352 | 7,447 | 4,172 | 2,772 | 1,146 | 6,052 | 5,766 | 3,223 | 1,619 | 6,290 | 5,295 | 3,546 | 1,418 | 9,044 | 5,881 | 3,893 | 2,384 | 10,857 | 7,507 | 7,120 | 5,737 | 20,696 | 13,127 | 10,878 | 3,283 | 16,132 | 10,399 | 9,373 | 4,115 | 14,734 | 17,146 | 11,204 | 4,801 | 19,081 | 14,913 | 10,139 | 2,606 | 18,819 | 10,170 | 4,079 | 1,842 | 9,108 | 2,593 | 2,929 | 3,643 | 14,727 | 6,344 | 1,209 | 3,036 | 20,128 | 11,894 | 7,583 | 3,128 | 23,051 | 16,141 | 13,955 | 4,915 | 22,468 | 14,262 | 6,670 | 3,227 | 26,286 | 16,818 | 10,075 | 4,280 | 14,901 | 12,116 | 10,685 | 1,762 | 10,719 | 6,110 | 4,210 | 1,530 | 14,028 | 9,016 | 6,350 | 2,692 | 27,757 | 14,031 | 24,129 | 8,164 | 16,018 | 12,439 | 3,496 | 680 | 1,942 | 1,006 | 2,638 | 1,802 | 714 | 124 | 0 |
| 83 | 83 | 7 | 466 | 81 | 76 | 21 | 1,196 | 731 | 652 | 13 | 404 | 455 | 230 | 13 | 3,386 | 499 | 233 | 185 | 1,047 | 1,430 | 1,023 | 832 | 6,341 | 4,536 | 4,414 | 1,584 | 1,210 | 682 | 209 | 200 | 4,538 | 2,873 | 2,610 | 146 | 13,731 | 2,598 | 1,118 | 869 | 7,805 | 1,153 | 691 | 207 | 995 | 684 | 616 | 353 | 2,216 | 285 | 390 | 403 | 3,725 | 251 | 81 | 28 | 2,522 | -- | -- | -- | -1,243 | -- | -1,818 | 51 | -102 | 0 | -- | 0 | -127 | 0 | 0 | 0 | -149 | -125 | 0 | 0 | -131 | 0 | 0 | 4 | 0 | -87 | -90 | 0 | 3,722 | 0 | 588 | 0 | 245 | 0 | -- | 0 | 0 | -16 | 0 | -- | 0 | -- | -- |
| 3,971 | 3,387 | -283 | 10,568 | 5,656 | 5,342 | 440 | 15,197 | 7,785 | 4,819 | -2,864 | 14,741 | 12,537 | 9,068 | 3,410 | 25,100 | 14,504 | 9,021 | 4,213 | 18,629 | 10,952 | 7,961 | 2,694 | 20,239 | 13,796 | 9,276 | 5,616 | 22,275 | 17,359 | 12,498 | 5,041 | 22,081 | 10,163 | 9,128 | 2,957 | 20,055 | 12,944 | 8,003 | 2,305 | 15,532 | 7,510 | 5,932 | 1,664 | 13,293 | 8,649 | 4,881 | 2,150 | 2,412 | -776 | -398 | 816 | 3,140 | -3,471 | -4,668 | 317 | 4,480 | 4,930 | 2,866 | 1,184 | 10,351 | 6,031 | 3,745 | 1,686 | 9,711 | 7,379 | 3,527 | 1,522 | 9,023 | 7,045 | 4,824 | 2,673 | 5,535 | 9,302 | 6,636 | 2,379 | 14,055 | 6,767 | 4,548 | 2,043 | 11,387 | 5,544 | 2,856 | 1,183 | 17,902 | 8,116 | 13,812 | 7,758 | 3,708 | -12,006 | -49,291 | -19,762 | -31,462 | 5,848 | 21,402 | 10,353 | 18,883 | 19,036 | 20,554 |
| 418 | 1,200 | -1,695 | 4,193 | 333 | 1,827 | -1,315 | 7,732 | 2,350 | 1,268 | -4,071 | 5,266 | 4,733 | 4,239 | 1,346 | 16,196 | 8,123 | 5,102 | 2,649 | 10,738 | 5,119 | 4,489 | 1,073 | 11,924 | 7,912 | 5,465 | 3,791 | 14,384 | 11,290 | 8,763 | 3,171 | 15,323 | 9,392 | 8,512 | 2,652 | 18,284 | 13,103 | 8,376 | 2,272 | 13,155 | 6,661 | 5,217 | 1,399 | 11,007 | 6,869 | 3,536 | 1,472 | 919 | -2,038 | -943 | 692 | 1,553 | -3,858 | -4,997 | 253 | 3,720 | 4,574 | 2,532 | 1,097 | 8,909 | 5,555 | 3,233 | 1,528 | 8,915 | 6,810 | 3,114 | 1,297 | 8,970 | 6,428 | 4,426 | 2,518 | 5,237 | 8,329 | 5,800 | 1,630 | 9,835 | 4,295 | 3,285 | 1,459 | 9,118 | 4,285 | 2,029 | 1,080 | 17,942 | 7,911 | 13,282 | 7,295 | 5,425 | -11,740 | -49,533 | -19,967 | -31,910 | 5,038 | 18,267 | 9,047 | 15,806 | 13,560 | 16,748 |
| -1,031 | 96 | -1,940 | 1,189 | -1,280 | 601 | -1,688 | 1,825 | 973 | 93 | -4,881 | 2,545 | 3,031 | 3,086 | 781 | 11,358 | 6,699 | 4,224 | 2,035 | 7,241 | 3,035 | 3,127 | 277 | 4,050 | 3,193 | 1,017 | 2,123 | 10,912 | 9,571 | 7,717 | 2,626 | 9,928 | 5,677 | 5,638 | 2,309 | 4,805 | 11,007 | 7,430 | 1,636 | 5,945 | -- | 4,691 | -- | 10,414 | -- | 3,028 | -- | -1,128 | -- | -1,385 | 0 | -2,127 | -- | -5,047 | 0 | 1,793 | 0 | 2,265 | -- | 9,168 | 0 | 4,293 | -- | 3,713 | 0 | 1,741 | 0 | 7,251 | 0 | 4,422 | 0 | 3,485 | 0 | 4,407 | 0 | 7,691 | 0 | 3,200 | 0 | 9,286 | 4,305 | 2,081 | -- | 14,051 | 8,022 | 10,859 | 7,295 | 5,364 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,530 | 9,306 | 4,868 | 20,817 | 1,331 | -4,543 | -5,779 | 53,465 | 25,368 | 8,828 | 5,860 | -34,123 | -32,509 | -30,275 | -23,857 | 4,556 | -13,031 | -13,274 | -12,330 | 15,755 | 16,837 | 13,687 | 16,712 | 5,315 | -6,535 | 8,194 | 4,766 | 10,900 | -7,051 | -3,284 | -11,312 | 4,403 | -14,461 | -6,542 | 1,573 | -8,655 | -8,415 | -8,223 | -14,082 | -8,221 | -7,275 | -9,954 | -8,693 | -18,991 | -11,847 | -4,968 | 441 | -16,335 | -21,311 | -21,808 | -9,461 | 24,750 | -2,421 | -3,208 | 2,283 | -14,097 | -20,162 | -13,672 | -7,562 | -3,208 | -10,798 | -4,876 | 2,132 | 24,925 | -4,037 | -1,680 | 491 | 18,225 | 5,621 | 4,788 | -8,856 | -39,553 | -85,535 | -80,158 | -27,884 | 2,196 | -28,699 | -49,059 | -50,409 | -19,584 | 0 | -2,061 | -- | -5,104 | -2,066 | -17,356 | -136 | 26,685 | -3,855 | -15,039 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,318 | 9,781 | 30,338 | -30,082 | 10,187 | -2,800 | -1,900 | 28,591 | 18,806 | 13,615 | 15,252 | -42,897 | -30,915 | -49,914 | -36,952 | 10,052 | 30,390 | -6,460 | -18,154 | 4,991 | -12,159 | -9,416 | -3,239 | 28,788 | 3,068 | 8,530 | 2,636 | 14,145 | 1,830 | 1,789 | -951 | -78,280 | -72,730 | -61,961 | -50,658 | 93,094 | 56,635 | 129,425 | -8,826 | 3,426 | 14,315 | -1,427 | -4,133 | -4,859 | 6,669 | -1,865 | 9,907 | -16,994 | -8,669 | -14,606 | -11,694 | 14,391 | -23,056 | -20,052 | -255 | -3,043 | -8,098 | -19,767 | -10,962 | -22,650 | -11,973 | -18,883 | -5,749 | 30,481 | -9,578 | 4,536 | 9,940 | 21,533 | 27,020 | 10,719 | 287 | -68,637 | -45,084 | -42,394 | -1,415 | -32,057 | -14,183 | -60,773 | -39,655 | 55,237 | 0 | 26,174 | -- | -450 | 15,172 | -7,982 | -2,516 | 11,237 | 5,506 | -4,251 | -- | -- | -- | -- | -- | -- | -- | -- |
| 584,908 | 594,641 | 610,524 | 605,798 | 620,206 | 623,727 | 607,571 | 600,195 | 605,379 | 586,675 | 598,473 | 602,015 | 640,499 | 627,735 | 633,430 | 618,462 | 620,921 | 608,673 | 586,273 | 566,550 | 564,407 | 553,249 | 539,521 | 523,998 | 514,507 | 513,677 | 504,109 | 489,180 | 498,190 | 510,014 | 485,240 | 462,412 | 456,303 | 422,678 | 419,685 | 413,806 | 452,281 | 445,909 | 314,304 | 311,626 | 320,658 | 294,605 | 281,418 | 271,313 | 266,583 | 252,572 | 250,979 | 256,184 | 261,167 | 258,261 | 247,586 | 245,694 | 249,361 | 244,075 | 252,803 | 257,455 | 261,277 | 257,615 | 261,031 | 258,964 | 284,876 | 276,815 | 279,007 | 276,694 | 258,293 | 273,091 | 270,471 | 264,084 | 268,245 | 266,875 | 269,976 | 274,189 | 460,040 | 465,902 | 380,331 | 359,243 | 353,059 | 350,159 | 326,811 | 272,764 | 242,838 | 236,845 | 220,146 | 206,973 | 263,872 | 245,621 | 307,340 | 287,395 | 345,307 | 338,894 | 377,684 | 408,044 | 395,902 | 373,980 | 350,830 | 277,145 | 39,607 | 237,971 |
| 389,719 | 397,155 | 406,621 | 401,132 | 454,690 | 451,100 | 430,426 | 421,540 | 429,960 | 415,138 | 426,608 | 429,512 | 480,119 | 468,908 | 475,599 | 461,359 | 483,849 | 472,936 | 450,528 | 430,655 | 424,760 | 406,442 | 392,272 | 377,139 | 371,584 | 352,607 | 342,815 | 331,788 | 348,859 | 341,990 | 327,574 | 309,887 | 312,445 | 277,435 | 278,410 | 280,876 | 296,235 | 297,702 | 172,244 | 177,014 | 189,622 | 149,595 | 143,314 | 137,596 | 139,323 | 118,208 | 119,289 | 126,000 | 132,335 | 118,296 | 107,725 | 109,837 | 87,608 | 88,088 | 97,283 | 104,652 | 121,624 | 108,782 | 104,304 | 105,916 | 137,600 | 118,178 | 167,570 | 171,604 | 160,408 | 171,392 | 181,368 | 177,975 | 183,826 | 170,886 | 179,968 | 167,829 | 376,662 | 367,273 | 282,246 | 262,075 | 258,387 | 241,522 | -- | 0 | 0 | 0 | 89,465 | 77,732 | 0 | 0 | 0 | 177,671 | 238,849 | 240,622 | 287,388 | 313,708 | 302,855 | 288,565 | 275,651 | 223,741 | 13,167 | 218,389 |
| 209,111 | 218,364 | 231,207 | 225,562 | 244,555 | 247,507 | 233,322 | 225,557 | 232,833 | 216,193 | 233,181 | 233,159 | 272,486 | 258,880 | 261,755 | 249,274 | 261,223 | 250,301 | 225,687 | 209,386 | 210,339 | 201,823 | 186,436 | 172,958 | 167,314 | 167,046 | 154,087 | 143,191 | 155,867 | 167,740 | 143,599 | 124,066 | 140,089 | 107,376 | 103,776 | 100,583 | 144,255 | 142,708 | 142,769 | 142,396 | 157,882 | 133,093 | 120,321 | 111,769 | 111,372 | 100,443 | 101,148 | 107,912 | 115,266 | 111,317 | 99,118 | 98,015 | 107,156 | 102,789 | 101,963 | 106,911 | 115,030 | 113,478 | 113,296 | 110,513 | 138,995 | 132,959 | 136,936 | 138,143 | 121,785 | 140,452 | 139,563 | 134,377 | 140,343 | 140,221 | 146,393 | 152,257 | 326,397 | 333,814 | 252,180 | 233,058 | 236,417 | 234,905 | 213,695 | 161,667 | 138,025 | 134,618 | 122,428 | 110,724 | 177,372 | 163,786 | 230,711 | 218,803 | 292,624 | 275,205 | 262,788 | 273,384 | 224,378 | 207,460 | 197,814 | 183,873 | 173,849 | 178,734 |
| 203,044 | 212,997 | 225,437 | 219,488 | 241,605 | 244,228 | 229,642 | 221,583 | 228,371 | 211,408 | 228,631 | 228,553 | 269,392 | 255,605 | 258,227 | 245,797 | 257,897 | 246,940 | 222,069 | 205,776 | 206,094 | 197,618 | 182,373 | 168,785 | 164,639 | 164,414 | 151,613 | 140,540 | 153,784 | 165,548 | 141,991 | 122,326 | 140,070 | 107,357 | 103,753 | 100,560 | 144,228 | 142,681 | 142,740 | 142,365 | 157,846 | 133,058 | 120,282 | 111,730 | 111,366 | 100,437 | 100,741 | 107,505 | 114,866 | 110,917 | 98,646 | 97,487 | 107,031 | 102,553 | 101,713 | 106,557 | 113,449 | 112,175 | 111,708 | 108,661 | 136,473 | 129,991 | 133,529 | 134,643 | 121,379 | 139,813 | 138,818 | 134,375 | 140,342 | 140,220 | 146,335 | 152,199 | 326,396 | 333,813 | 248,379 | 229,257 | 232,361 | 230,981 | -- | 0 | 0 | 0 | 120,626 | 108,923 | 0 | 0 | 0 | 218,797 | 290,873 | 275,205 | 262,788 | 273,384 | 215,363 | 200,293 | 197,266 | 183,873 | 156,362 | 168,482 |
| 351,841 | 352,650 | 351,087 | 352,721 | 348,968 | 350,499 | 349,609 | 350,943 | 345,559 | 344,478 | 340,737 | 344,807 | 344,255 | 343,771 | 348,189 | 346,842 | 338,085 | 335,064 | 339,009 | 336,359 | 330,751 | 330,120 | 333,100 | 332,027 | 328,025 | 325,579 | 330,119 | 326,328 | 323,244 | 320,717 | 321,157 | 317,895 | 315,715 | 314,835 | 314,922 | 312,270 | 307,089 | 302,362 | 170,747 | 168,476 | 162,090 | 160,646 | 160,103 | 158,704 | 154,483 | 151,149 | 149,086 | 147,614 | 144,662 | 145,558 | 147,193 | 146,500 | 141,105 | 139,966 | 149,583 | 149,330 | 144,925 | 142,869 | 146,543 | 143,769 | 141,707 | 139,385 | 137,679 | 134,708 | 132,560 | 128,897 | 127,074 | 125,824 | 123,488 | 122,626 | 120,547 | 118,200 | 121,226 | 118,698 | 114,528 | 112,897 | 107,331 | 106,333 | 104,494 | 103,036 | 98,201 | 95,944 | 94,987 | 93,908 | 83,880 | 79,617 | 73,627 | 66,332 | 49,167 | 60,907 | 113,090 | 133,057 | 169,642 | 164,604 | 151,135 | 91,469 | 63,804 | 57,660 |
| 0.12 | 0.34 | -0.48 | 1.12 | 0.10 | 0.52 | -0.38 | 2.22 | 0.68 | 0.37 | -1.19 | 1.49 | 1.37 | 1.22 | 0.39 | 4.73 | 2.39 | 1.51 | 0.78 | 3.20 | 1.52 | 1.35 | 0.32 | 3.67 | 2.42 | 1.67 | 1.15 | 4.46 | 3.52 | 2.72 | 0.99 | 4.82 | 2.97 | 2.70 | 0.85 | 7.62 | 5.97 | 4.78 | 1.34 | 8.06 | 4.15 | 3.25 | 0.88 | 7.17 | 4.55 | 2.37 | 0.99 | 0.62 | -1.40 | -0.65 | 0.00 | 1.04 | -- | -3.36 | 0.00 | 2.48 | 0.00 | 1.77 | -- | 6.40 | 0.00 | 2.35 | -- | 6.84 | 0.00 | 2.45 | 0.00 | 7.36 | 0.00 | 3.68 | 0.00 | 4.53 | 0.00 | 5.01 | 0.00 | 9.11 | 0.00 | 3.14 | 0.00 | 9.26 | 0.00 | 2.14 | -- | 21.13 | 9.90 | 18.20 | 0.00 | -- | -- | -57.82 | -- | -- | -- | 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(%) | 0.48 | 0.42 | -0.16 | 1.32 | 0.54 | 0.62 |
| 主营业务利润率(%) | 12.57 | 11.78 | 11.31 | 12.11 | 11.35 | 11.86 |
| 总资产净利润率(%) | 0.48 | 0.42 | -0.16 | 1.33 | 0.54 | 0.63 |
| 成本费用利润率(%) | 1.42 | 1.75 | -0.28 | 2.47 | 1.78 | 2.61 |
| 营业利润率(%) | 1.32 | 1.62 | -0.27 | 2.23 | 1.67 | 2.43 |
| 主营业务成本率(%) | 86.89 | 87.70 | 88.19 | 87.41 | 88.22 | 87.68 |
| 销售净利率(%) | 0.96 | 1.24 | -0.92 | 1.77 | 1.00 | 1.78 |
| 净资产收益率(%) | 0.12 | 0.34 | -0.48 | 1.19 | 0.10 | 0.52 |
| 股本报酬率(%) | 3.10 | 86.63 | -1.07 | 90.13 | 3.63 | 81.61 |
| 净资产报酬率(%) | 0.75 | 21.04 | -0.26 | 21.66 | 0.88 | 19.82 |
| 资产报酬率(%) | 0.48 | 13.31 | -0.16 | 13.60 | 0.54 | 11.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.28 | 6.70 | 6.56 | 6.44 | 6.45 | 6.13 |
| 非主营比重(%) | 125.93 | 132.24 | -681.95 | 66.58 | 65.10 | 47.14 |
| 主营利润比重(%) | 933.94 | 707.25 | -4,231.18 | 519.44 | 669.21 | 481.61 |
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(%) | 1.92 | 1.86 | 1.80 | 1.83 | 1.88 | 1.85 |
| 速动比率(%) | 1.50 | 1.45 | 1.37 | 1.38 | 1.45 | 1.42 |
| 现金比率(%) | 55.37 | 48.92 | 56.25 | 44.47 | 57.45 | 54.65 |
| 利息支付倍数(%) | 638.83 | 3,716.14 | 175.33 | -356.35 | -239.67 | -340.88 |
| 资产负债率(%) | 35.75 | 36.72 | 37.87 | 37.23 | 39.43 | 39.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.25 | 63.28 | 62.13 | 62.77 | 60.57 | 60.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 423.39 | -- | 412.76 | -- | 404.05 |
| 负债与所有者权益比率(%) | 55.64 | 58.03 | 60.95 | 59.32 | 65.10 | 65.79 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.70 | -- | 55.34 | -- | 56.83 |
| 资本固定化比率(%) | 51.94 | 52.48 | 53.76 | 53.83 | 44.06 | 45.88 |
| 产权比率(%) | 54.03 | 56.61 | 59.43 | 57.72 | 64.32 | 64.92 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.95 | -- | 15.21 | -- | 14.93 |
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(%) | -11.56 | -6.28 | 6.90 | 14.66 | 20.63 | 26.56 |
| 净利润增长率(%) | -14.68 | -34.44 | -- | -31.96 | -37.21 | 19.53 |
| 净资产增长率(%) | 0.04 | 0.01 | 1.35 | 1.49 | 0.83 | 1.55 |
| 总资产增长率(%) | -5.69 | -4.66 | 0.49 | 0.93 | 2.45 | 6.32 |
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) | 2.68 | 1.71 | 0.89 | 3.92 | 2.68 | 1.76 |
| 应收账款周转天数(天) | 100.79 | 105.16 | 100.99 | 91.86 | 100.77 | 102.36 |
| 存货周转率(次) | 2.81 | 1.93 | 0.96 | 4.48 | 3.19 | 2.08 |
| 固定资产周转率(次) | -- | 2.25 | -- | 4.81 | -- | 2.29 |
| 总资产周转率(次) | 0.50 | 0.34 | 0.17 | 0.75 | 0.55 | 0.35 |
| 存货周转天数(天) | 96.20 | 93.41 | 93.50 | 80.28 | 84.70 | 86.42 |
| 总资产周转天数(天) | 544.90 | 531.29 | 516.06 | 478.98 | 493.96 | 507.76 |
| 流动资产周转率(次) | 0.75 | 0.51 | 0.26 | 1.10 | 0.76 | 0.50 |
| 流动资产周转天数(天) | 361.93 | 353.36 | 342.86 | 326.77 | 354.66 | 362.03 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.05 | 0.05 | 0.05 | 0.00 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.03 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.60 | 3.68 | -- | 2.60 | 0.40 | -1.18 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.04 | 0.02 | 0.09 | 0.01 | -0.02 |
| 现金流量比率(%) | 2.23 | 4.37 | 2.16 | 9.48 | 0.55 | -1.86 |
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