|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.02 | 0.00 | 0.09 | 0.05 | 0.04 | 0.00 | 0.08 | 0.04 | 0.03 | 0.00 | 0.10 | 0.04 | 0.04 | 0.01 | 0.10 | 0.06 | 0.04 | 0.02 | 0.09 | 0.05 | 0.04 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 0.14 | 0.08 | 0.06 | 0.02 | 0.14 | 0.08 | 0.05 | 0.02 | 0.15 | 0.08 | 0.06 | 0.04 | 0.15 | 0.07 | 0.05 | 0.03 | 0.15 | 0.09 | 0.07 | 0.03 | 0.12 | 0.08 | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.01 | 0.14 | 0.06 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | 2.03 | 2.01 | 2.06 | 2.03 | 1.97 | 1.96 | 2.04 | 2.00 | 1.96 | 1.94 | 1.91 | 1.89 | 1.94 | 1.92 | 1.90 | 1.88 | 1.90 | 1.88 | 1.85 | 1.85 | 1.76 | 1.73 | 1.72 | 1.71 | 1.70 | 3.37 | 3.37 | 3.36 | 3.58 | 3.69 | 3.84 | 3.83 | 3.74 | 3.74 | 3.73 | 3.68 | 4.28 | 4.48 | 5.30 | 5.49 | 5.83 | 5.93 | 5.83 | 5.82 | 5.90 | 5.68 | 3.76 | 3.44 | 3.36 | 3.15 | 3.18 | 3.02 | 4.61 | 4.39 | 1.99 | 2.91 | 2.38 | 2.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.16 | -0.14 | -0.09 | 0.00 | -0.20 | -0.20 | -0.12 | 0.20 | -0.01 | -0.16 | -0.06 | -0.11 | -0.25 | -0.13 | -0.10 | 0.25 | -0.00 | 0.04 | -0.02 | -0.22 | -0.40 | -0.40 | -0.43 | 0.28 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | 0.00 | -1.22 | 0.00 | -1.16 | -- | 1.70 | 0.20 | 1.37 | -0.08 | 0.69 | 0.38 | -1.00 | -0.41 | -- | -- | -- | -- | -- | -- | -- |
| 211,809 | 134,435 | 61,365 | 303,737 | 198,645 | 129,150 | 60,667 | 296,679 | 183,656 | 113,006 | 45,618 | 268,320 | 180,277 | 117,829 | 47,323 | 240,482 | 156,174 | 105,768 | 49,973 | 243,729 | 159,626 | 101,835 | 44,084 | 198,029 | 186,430 | 124,279 | 60,812 | 356,593 | 244,606 | 191,946 | 54,322 | 371,161 | 273,883 | 175,928 | 60,166 | 343,722 | 250,579 | 179,667 | 52,167 | 329,829 | 191,963 | 122,458 | 43,351 | 311,652 | 217,195 | 122,047 | 39,460 | 272,725 | 175,401 | 107,936 | 56,113 | 368,871 | 287,256 | 212,194 | 141,386 | 879,018 | 673,828 | 417,801 | 179,820 | 1,277,473 | 1,005,757 | 715,645 | 402,849 | 1,940,952 | 1,391,648 | 944,696 | 424,605 | 739,696 | 361,623 | 194,781 | 107,614 | 545,329 | 385,073 | 229,009 | 124,383 | 422,613 | 322,325 | 213,214 | 117,491 | 821,969 | 634,822 | 417,766 | 161,054 | 839,861 | 433,664 | 771,390 | 283,873 | 691,035 | 302,093 | 568,620 | 248,061 | 472,584 | 244,569 | 408,258 | 229,015 | 331,563 | 178,258 | 117,197 |
| 18,692 | 12,034 | 5,310 | 37,062 | 21,439 | 13,853 | 5,356 | 32,637 | 15,808 | 8,552 | 212 | 38,406 | 23,771 | 16,917 | 6,241 | 37,549 | 24,597 | 17,198 | 7,736 | 40,594 | 26,123 | 17,520 | 7,339 | 38,707 | 24,615 | 16,923 | 7,194 | 46,561 | 27,748 | 19,755 | 7,045 | 47,249 | 28,988 | 19,018 | 7,568 | 41,483 | 27,400 | 18,892 | 9,477 | 41,497 | 21,541 | 14,501 | 6,501 | 39,592 | 23,900 | 18,054 | 7,133 | 33,990 | 20,251 | 13,393 | 7,687 | 29,458 | 20,914 | 14,445 | 7,598 | 26,591 | 17,204 | 8,506 | 3,487 | 23,306 | 17,029 | 11,563 | -- | 32,140 | 19,985 | 14,602 | 4,489 | 14,775 | 14,840 | 12,506 | 11,279 | 55,848 | 48,361 | 35,679 | 17,098 | 21,570 | 10,627 | 6,500 | 13,356 | 108,862 | 77,814 | 53,684 | 18,750 | 118,506 | 53,479 | 107,084 | 50,604 | 96,388 | 46,945 | 79,147 | 42,025 | 38,810 | 22,635 | 30,973 | 17,338 | 26,351 | 24,687 | 14,196 |
| 7,257 | 3,251 | 908 | 12,771 | 6,812 | 5,695 | 928 | 10,387 | 4,646 | 3,769 | 249 | 14,156 | 6,377 | 5,884 | 1,562 | 13,168 | 9,464 | 6,696 | 2,430 | 12,172 | 7,774 | 5,386 | 2,026 | 8,247 | 6,446 | 5,129 | 1,707 | 13,838 | 8,030 | 6,408 | 1,392 | 12,392 | 8,064 | 4,930 | 1,439 | 14,684 | 8,425 | 6,700 | 4,984 | 15,795 | 7,253 | 5,085 | 2,654 | 16,620 | 9,274 | 8,028 | 3,017 | 2,984 | 5,772 | 4,020 | 1,677 | 8,479 | 6,797 | 3,252 | 1,931 | 6,643 | 5,983 | 2,188 | 54 | 17,821 | 10,131 | 5,391 | 1,395 | 4,334 | 2,725 | 1,203 | -722 | -37,289 | -15,974 | -7,014 | 372 | 1,192 | 66 | 528 | 2,655 | -123,223 | -82,976 | -69,922 | -14,001 | -17,510 | -2,519 | 6,155 | -491 | 17,807 | 10,435 | 29,915 | 10,410 | 32,140 | 15,798 | 35,232 | 21,546 | 39,236 | 0 | 31,561 | 17,235 | 26,385 | 24,903 | 14,238 |
| 5,821 | 1,453 | 851 | 10,625 | 5,569 | 5,301 | 1,766 | 8,398 | 7,243 | 6,960 | 5,485 | 5,011 | 1,160 | 971 | 722 | 7,735 | 6,143 | 3,010 | 1,030 | 5,970 | 2,488 | 1,584 | 771 | 5,631 | 4,859 | 3,545 | 1,824 | 4,609 | 2,951 | 2,115 | 1,129 | 4,994 | 3,687 | 2,554 | 1,154 | 7,211 | 4,320 | 2,620 | 1,923 | 10,168 | 8,041 | 5,701 | 2,441 | 10,511 | 6,738 | 4,794 | 2,965 | 6,517 | 3,849 | 1,400 | 456 | 5,244 | 3,453 | 2,144 | 1,179 | 8,048 | 6,222 | 4,594 | 2,769 | 16,235 | 8,128 | 5,188 | 765 | 6,508 | 3,958 | 3,182 | 2,092 | 8,577 | 4,691 | 2,288 | 852 | 4,537 | 4,405 | 2,883 | -46 | 7,475 | 4,894 | 4,255 | 1,505 | 2,068 | 3,260 | 2,519 | 739 | 7,379 | 3,309 | 12,093 | 10,730 | 2,334 | -253 | -1,489 | -501 | 45 | 449 | 8 | 8 | 1 | -19 | -25 |
| 731 | 398 | 25 | 953 | 681 | 377 | -84 | 2,027 | 1,501 | 755 | 440 | 1,124 | 641 | 401 | 270 | 1,126 | 310 | 260 | 29 | 1,142 | 360 | 942 | 144 | 3,944 | 2,069 | 1,190 | 818 | 5,343 | 3,316 | 2,447 | 1,856 | 7,905 | 3,062 | 2,332 | 1,486 | 9,211 | 4,298 | 4,065 | 775 | 4,291 | 2,609 | 2,192 | 1,377 | 3,379 | 2,754 | 2,003 | 1,222 | 16,259 | 2,870 | 2,001 | 659 | 2,402 | 834 | 696 | 82 | 3,443 | -- | 1,480 | -- | -- | -- | 177 | -- | -2,508 | 0 | 0 | 0 | -1,156 | 0 | 0 | 0 | -2,299 | 0 | 0 | 0 | -3,076 | -517 | -149 | 214 | -1,912 | 339 | 591 | 0 | 619 | -468 | -548 | 0 | -418 | 0 | 0 | 0 | 0 | 0 | 0 | -174 | -138 | -- | -- |
| 7,988 | 3,649 | 933 | 13,724 | 7,493 | 6,072 | 844 | 12,414 | 6,147 | 4,523 | 689 | 15,280 | 7,018 | 6,285 | 1,832 | 14,295 | 9,775 | 6,956 | 2,459 | 13,314 | 8,134 | 6,328 | 2,170 | 12,191 | 8,515 | 6,320 | 2,525 | 19,181 | 11,345 | 8,855 | 3,248 | 20,297 | 11,125 | 7,262 | 2,925 | 23,895 | 12,723 | 10,764 | 5,758 | 20,086 | 9,862 | 7,276 | 4,031 | 19,999 | 12,028 | 10,030 | 4,239 | 19,243 | 8,642 | 6,022 | 2,336 | 10,881 | 7,630 | 3,948 | 2,013 | 10,086 | 7,331 | 3,668 | 767 | 21,011 | 10,274 | 5,568 | 1,716 | 8,857 | 5,738 | 3,577 | 1,210 | -26,967 | -11,309 | -4,887 | 1,519 | 6,287 | 4,786 | 3,447 | 3,020 | -118,757 | -78,443 | -65,761 | -12,255 | -17,126 | 1,128 | 9,295 | 100 | 25,977 | 13,325 | 41,514 | 21,011 | 34,056 | 15,426 | 29,184 | 20,562 | 39,111 | 22,674 | 32,056 | 17,069 | 26,247 | 24,831 | 15,020 |
| 6,705 | 2,814 | 549 | 11,618 | 6,107 | 5,022 | 431 | 10,354 | 4,701 | 3,607 | 385 | 13,168 | 5,380 | 5,057 | 1,421 | 12,740 | 7,670 | 5,630 | 2,064 | 11,821 | 6,901 | 5,606 | 1,874 | 9,163 | 6,734 | 5,000 | 1,685 | 16,980 | 9,802 | 7,650 | 2,833 | 17,945 | 9,787 | 6,184 | 2,357 | 19,372 | 9,795 | 8,098 | 4,557 | 19,259 | 9,379 | 6,810 | 3,924 | 18,781 | 10,884 | 9,115 | 4,123 | 14,494 | 9,427 | 6,351 | 2,597 | 9,855 | 7,470 | 4,665 | 2,018 | 9,692 | 7,434 | 4,506 | 1,442 | 17,325 | 7,790 | 3,712 | 918 | 3,018 | 1,962 | 1,259 | 598 | -28,422 | -13,054 | -6,294 | 702 | 5,661 | 3,789 | 3,529 | 3,051 | -116,058 | -76,353 | -63,920 | -11,742 | -20,594 | 521 | 6,947 | 666 | 20,734 | 13,121 | 37,862 | 18,316 | 28,779 | 12,357 | 22,206 | 16,225 | 33,510 | 19,323 | 32,218 | 17,079 | 26,247 | 16,586 | 14,881 |
| 2,112 | 1,680 | 68 | 2,727 | 1,431 | 592 | -924 | 2,615 | -2,395 | -2,771 | -4,655 | 8,451 | 4,123 | 3,969 | 768 | 6,072 | 3,118 | 3,940 | 1,340 | 8,249 | 5,580 | 4,515 | 1,484 | 4,329 | 3,134 | 2,495 | 513 | 11,420 | 6,678 | 5,683 | 1,681 | 8,821 | 4,517 | 2,773 | 385 | 10,400 | 5,113 | 4,876 | -- | 12,218 | -- | 2,833 | -- | 11,703 | -- | 4,579 | -- | 5,184 | -- | 4,340 | 0 | 5,952 | 0 | 2,903 | 0 | 5,243 | 0 | 3,135 | -- | 13,360 | 0 | 3,043 | -- | -1,842 | 0 | -756 | 0 | -35,853 | 0 | -7,481 | 0 | 2,076 | 0 | 1,205 | 0 | -120,948 | 0 | -65,564 | 0 | -16,856 | 124 | 6,416 | -- | 17,919 | 14,026 | 38,527 | 18,400 | 28,361 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,491 | 8,151 | 4,264 | 10,920 | -5,944 | -12,544 | -12,918 | 3,119 | -36,702 | -33,461 | -23,287 | 3,915 | -29,668 | -24,775 | -10,916 | -3,401 | -29,895 | -31,706 | -20,220 | -6,862 | -44,477 | -39,971 | -22,858 | -5,857 | -40,352 | -37,773 | -24,363 | -1,081 | -46,805 | -42,644 | -16,239 | 7,436 | -40,317 | -43,320 | -25,453 | -18,959 | -34,885 | -25,183 | -17,499 | -5,295 | -20,449 | -17,398 | -10,876 | 489 | -25,444 | -24,963 | -15,173 | 24,511 | -1,772 | -19,535 | -8,126 | -14,226 | -30,966 | -16,387 | -12,552 | 31,945 | -142 | 5,180 | -2,898 | -27,013 | -50,076 | -50,749 | -54,628 | 35,518 | -18,046 | -17,483 | -25,692 | 11,243 | 33,234 | -2,704 | -2,904 | 53,120 | 2,728 | 38,992 | 31,047 | -23,666 | -49,509 | -94,723 | -40,837 | -76,328 | 0 | -72,980 | -- | 106,643 | 12,771 | 86,206 | -4,307 | 39,162 | 21,670 | -57,218 | -23,615 | -- | -- | -- | -- | -- | -- | -- |
| 22,838 | 1,086 | -13,381 | 54,419 | 27,965 | 32,014 | 26,763 | 25,614 | 37,897 | 29,359 | -38,244 | 4,477 | 8,593 | 10,249 | 53 | 747 | -10,982 | -16,777 | 3,462 | -36,400 | -26,836 | -37,503 | -14,283 | 8,095 | 13,027 | -30,341 | -18,446 | -50,087 | -77,145 | -60,761 | -24,273 | 8,328 | -18,384 | -20,891 | -17,429 | -27,305 | -39,645 | -3,429 | 15,877 | 4,717 | -6,339 | -24,912 | -10,037 | 6,664 | -17,298 | -23,382 | -4,835 | -23,642 | -23,032 | -31,024 | -6,472 | -9,767 | -24,657 | -16,832 | -11,611 | 6,932 | -13,425 | -10,050 | -1,965 | -32,364 | -50,508 | -49,711 | -53,429 | 37,369 | -17,945 | -19,443 | -6,259 | 1,289 | 18,560 | -20,867 | -6,322 | -13,860 | -59,819 | -17,220 | -9,883 | 13,385 | -9,384 | -8,556 | -16,970 | -93,647 | 0 | -78,542 | -- | 50,609 | -22,322 | 36,032 | -41,892 | 17,106 | 20,749 | -3,006 | -31,227 | -- | -- | -- | -- | -- | -- | -- |
| 413,551 | 414,420 | 412,251 | 410,785 | 394,327 | 393,667 | 386,659 | 403,682 | 388,965 | 387,606 | 383,644 | 394,743 | 376,647 | 383,828 | 374,461 | 380,298 | 362,298 | 369,602 | 370,309 | 377,171 | 369,069 | 373,101 | 374,272 | 384,653 | 369,160 | 357,342 | 373,026 | 371,731 | 348,956 | 360,959 | 354,686 | 362,882 | 342,895 | 348,584 | 351,526 | 343,977 | 334,784 | 335,618 | 341,164 | 341,712 | 346,277 | 335,521 | 327,080 | 332,848 | 321,106 | 314,380 | 328,870 | 330,159 | 339,000 | 329,303 | 320,327 | 330,918 | 347,170 | 349,481 | 379,138 | 411,072 | 428,168 | 421,295 | 361,470 | 406,423 | 411,077 | 387,124 | 402,302 | 465,602 | 495,112 | 462,971 | 442,582 | 466,687 | 482,875 | 390,313 | 426,278 | 450,447 | 511,655 | 543,915 | 535,146 | 552,814 | 597,036 | 640,507 | 668,184 | 685,624 | 724,960 | 740,171 | 704,861 | 772,135 | 824,696 | 794,567 | 501,198 | 490,217 | 485,784 | 512,946 | 463,799 | 450,231 | 404,441 | 307,600 | 163,099 | 95,299 | 71,604 | 50,805 |
| 336,348 | 337,178 | 327,910 | 326,324 | 308,795 | 307,160 | 302,936 | 318,608 | 307,202 | 304,917 | 300,465 | 310,752 | 291,896 | 298,998 | 290,568 | 295,710 | 275,302 | 274,124 | 268,811 | 277,936 | 273,709 | 281,298 | 285,142 | 299,168 | 285,538 | 276,979 | 294,083 | 294,760 | 281,645 | 293,664 | 290,864 | 300,238 | 283,126 | 288,381 | 280,749 | 272,177 | 264,152 | 264,283 | 263,047 | 240,000 | 223,349 | 192,248 | 184,851 | 190,739 | 183,220 | 170,778 | 177,896 | 180,401 | 197,134 | 199,945 | 202,123 | 208,695 | 216,676 | 216,181 | 245,370 | 274,464 | 291,402 | 284,510 | 234,339 | 277,131 | 289,613 | 264,442 | 279,373 | 338,863 | 366,220 | 338,867 | 316,062 | 343,651 | 349,788 | 261,387 | 300,853 | 324,206 | 381,301 | 385,357 | 380,530 | 394,426 | 435,997 | 475,100 | 505,163 | -- | -- | -- | 555,513 | 0 | 0 | 0 | 0 | 0 | 439,646 | 471,656 | 425,219 | 415,010 | 373,529 | 283,097 | 149,115 | 84,824 | 61,825 | 44,683 |
| 78,997 | 83,701 | 78,814 | 77,740 | 66,362 | 66,879 | 63,200 | 80,680 | 71,862 | 71,723 | 65,862 | 77,263 | 67,233 | 74,762 | 61,433 | 68,646 | 56,006 | 65,230 | 61,966 | 70,826 | 67,793 | 73,229 | 70,550 | 82,720 | 70,256 | 60,124 | 71,571 | 71,904 | 56,283 | 70,381 | 61,338 | 72,308 | 49,269 | 58,527 | 60,177 | 55,007 | 55,962 | 58,595 | 58,933 | 63,982 | 78,467 | 70,129 | 54,639 | 64,284 | 60,820 | 55,851 | 58,666 | 63,962 | 72,107 | 64,914 | 59,506 | 72,320 | 77,730 | 83,907 | 115,180 | 149,025 | 164,278 | 160,913 | 104,139 | 148,940 | 165,795 | 146,039 | 163,496 | 228,774 | 261,099 | 230,788 | 212,292 | 237,380 | 239,492 | 140,612 | 163,146 | 188,547 | 255,915 | 265,343 | 257,288 | 276,953 | 286,992 | 318,174 | 290,843 | 297,153 | 311,127 | 319,209 | 292,467 | 358,841 | 416,933 | 398,204 | 279,110 | 285,347 | 288,153 | 328,013 | 278,706 | 275,609 | 227,292 | 151,412 | 114,936 | 66,240 | 47,794 | 33,772 |
| 78,612 | 83,316 | 78,427 | 77,353 | 65,859 | 66,098 | 62,703 | 80,184 | 71,273 | 71,027 | 65,223 | 76,833 | 66,829 | 74,358 | 61,030 | 68,215 | 55,487 | 64,711 | 61,247 | 70,307 | 67,165 | 72,602 | 69,922 | 80,592 | 64,200 | 55,387 | 67,884 | 70,216 | 54,550 | 68,648 | 59,605 | 70,626 | 48,554 | 57,421 | 59,072 | 53,932 | 55,079 | 57,966 | 57,976 | 62,966 | 77,049 | 69,362 | 53,363 | 62,508 | 59,141 | 53,994 | 56,017 | 60,767 | 68,640 | 61,742 | 55,937 | 69,051 | 74,342 | 80,785 | 111,472 | 145,795 | 162,127 | 158,762 | 101,576 | 146,188 | 162,712 | 142,564 | 160,449 | 224,984 | 258,649 | 228,459 | 210,086 | 235,204 | 234,220 | 135,533 | 158,067 | 183,750 | 246,528 | 254,680 | 246,849 | 266,668 | 276,775 | 308,929 | 275,049 | -- | -- | -- | 275,861 | 0 | 0 | 0 | 0 | 0 | 287,453 | 327,313 | 278,706 | 275,609 | 227,292 | 151,412 | 114,845 | 66,174 | 47,747 | 33,772 |
| 330,237 | 326,267 | 328,981 | 328,515 | 323,648 | 322,469 | 319,058 | 318,597 | 312,862 | 311,734 | 313,537 | 313,166 | 305,221 | 304,899 | 308,809 | 307,388 | 302,277 | 300,237 | 304,207 | 302,143 | 297,224 | 295,928 | 299,733 | 297,858 | 295,015 | 293,282 | 297,502 | 295,817 | 288,784 | 286,633 | 289,352 | 286,518 | 276,527 | 272,924 | 276,633 | 274,276 | 264,251 | 262,554 | 269,061 | 264,504 | 254,623 | 252,055 | 259,216 | 255,292 | 247,396 | 245,627 | 255,706 | 251,584 | 246,517 | 243,440 | 239,687 | 237,090 | 243,497 | 240,692 | 238,045 | 236,027 | 238,507 | 235,580 | 232,445 | 232,131 | 221,358 | 217,269 | 215,737 | 214,390 | 212,996 | 211,912 | 211,497 | 210,899 | 225,082 | 231,824 | 241,021 | 240,316 | 234,736 | 234,548 | 234,069 | 231,019 | 268,681 | 281,114 | 332,891 | 344,634 | 365,898 | 372,175 | 365,894 | 365,228 | 370,211 | 356,528 | 214,340 | 196,014 | 191,696 | 179,520 | 181,470 | 172,237 | 175,062 | 155,739 | 47,867 | 29,059 | 23,810 | 17,033 |
| 2.03 | 0.85 | 0.17 | 3.59 | 1.91 | 1.56 | 0.14 | 3.28 | 1.50 | 1.15 | 0.12 | 4.24 | 1.75 | 1.63 | 0.46 | 4.18 | 2.53 | 1.85 | 0.68 | 3.94 | 2.31 | 1.86 | 0.63 | 3.09 | 2.28 | 1.68 | 0.57 | 5.83 | 3.39 | 2.63 | 0.98 | 6.43 | 3.55 | 2.24 | 0.86 | 7.22 | 3.70 | 3.03 | 1.71 | 7.46 | 3.69 | 2.67 | 1.53 | 7.49 | 4.33 | 3.58 | 1.63 | 5.93 | 3.90 | 2.64 | 0.01 | 4.11 | 0.00 | 1.96 | 0.00 | 4.15 | 0.00 | 1.93 | -- | 7.75 | 0.00 | -- | -- | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | -2.67 | 0.00 | 2.39 | 0.00 | 1.52 | 0.00 | -40.32 | 0.00 | -20.43 | 0.00 | -5.80 | 0.14 | 1.90 | -- | 5.65 | 3.66 | 15.49 | 0.00 | 0.00 | -- | 12.30 | -- | -- | -- | 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(%) | 1.59 | 0.66 | 0.12 | 2.88 | 1.55 | 1.28 |
| 主营业务利润率(%) | 8.82 | 8.95 | 8.65 | 12.20 | 10.79 | 10.73 |
| 总资产净利润率(%) | 1.60 | 0.66 | 0.12 | 2.91 | 1.53 | 1.26 |
| 成本费用利润率(%) | 4.00 | 2.89 | 1.61 | 4.89 | 4.03 | 5.04 |
| 营业利润率(%) | 3.43 | 2.42 | 1.48 | 4.20 | 3.43 | 4.41 |
| 主营业务成本率(%) | 90.52 | 90.39 | 90.66 | 87.33 | 88.57 | 88.64 |
| 销售净利率(%) | 3.11 | 2.03 | 0.77 | 3.90 | 3.08 | 3.90 |
| 净资产收益率(%) | 2.03 | 0.86 | 0.17 | 3.54 | 1.89 | 1.56 |
| 股本报酬率(%) | 5.24 | 46.93 | 0.38 | 53.20 | 4.87 | 51.67 |
| 净资产报酬率(%) | 1.97 | 17.82 | 0.14 | 20.06 | 1.86 | 19.86 |
| 资产报酬率(%) | 1.59 | 14.22 | 0.12 | 16.27 | 1.55 | 16.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.07 | 2.99 | 3.21 | 4.56 | 4.31 | 4.03 |
| 非主营比重(%) | 82.01 | 50.71 | 93.96 | 84.36 | 83.41 | 93.51 |
| 主营利润比重(%) | 234.00 | 329.77 | 569.35 | 270.05 | 286.11 | 228.13 |
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(%) | 4.28 | 4.05 | 4.18 | 4.22 | 4.69 | 4.65 |
| 速动比率(%) | 3.25 | 3.05 | 3.14 | 3.30 | 3.37 | 3.40 |
| 现金比率(%) | 182.22 | 145.82 | 123.72 | 155.66 | 127.48 | 133.14 |
| 利息支付倍数(%) | -245.76 | -141.38 | -16.11 | -456.39 | -399.49 | -493.85 |
| 资产负债率(%) | 19.10 | 20.20 | 19.12 | 18.92 | 16.83 | 16.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.90 | 79.80 | 80.88 | 81.08 | 83.17 | 83.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,444.79 | -- | 2,349.94 | -- | 2,114.30 |
| 负债与所有者权益比率(%) | 23.61 | 25.31 | 23.64 | 23.34 | 20.23 | 20.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 19.40 | -- | 20.49 | -- | 20.52 |
| 资本固定化比率(%) | 23.08 | 23.36 | 25.29 | 25.36 | 26.08 | 26.47 |
| 产权比率(%) | 23.50 | 25.19 | 23.52 | 23.23 | 20.08 | 20.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.26 | -- | 3.45 | -- | 3.93 |
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(%) | 6.63 | 4.09 | 1.15 | 2.38 | 8.16 | 14.29 |
| 净利润增长率(%) | 7.57 | -45.64 | 10.61 | 11.84 | 28.19 | 40.43 |
| 净资产增长率(%) | 2.01 | 1.20 | 3.08 | 3.11 | 3.43 | 3.45 |
| 总资产增长率(%) | 4.88 | 5.27 | 6.62 | 1.76 | 1.38 | 1.56 |
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) | 2.06 | 1.35 | 0.60 | 2.93 | 1.90 | 1.19 |
| 应收账款周转天数(天) | 130.88 | 133.31 | 149.63 | 123.06 | 141.78 | 151.64 |
| 存货周转率(次) | 2.53 | 1.58 | 0.73 | 3.46 | 2.08 | 1.38 |
| 固定资产周转率(次) | -- | 9.71 | -- | 19.74 | -- | 8.06 |
| 总资产周转率(次) | 0.51 | 0.33 | 0.15 | 0.75 | 0.50 | 0.32 |
| 存货周转天数(天) | 106.75 | 114.24 | 123.59 | 104.11 | 129.83 | 130.00 |
| 总资产周转天数(天) | 525.39 | 552.49 | 603.62 | 482.64 | 542.28 | 555.73 |
| 流动资产周转率(次) | 0.64 | 0.41 | 0.19 | 0.94 | 0.63 | 0.41 |
| 流动资产周转天数(天) | 422.34 | 444.23 | 479.74 | 382.21 | 426.41 | 436.05 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.06 | 0.07 | 0.04 | -0.03 | -0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 0.83 | 2.98 | 8.99 | 0.92 | -0.97 | -2.49 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.10 | 0.05 | 0.14 | -0.09 | -0.19 |
| 现金流量比率(%) | 6.98 | 9.78 | 5.44 | 14.12 | -9.03 | -18.98 |
|
