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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.16 | 0.76 | 0.74 | 2.45 | 2.05 | 0.77 | 0.86 | 1.50 | 1.03 | 0.21 | 0.39 | 1.69 | 1.31 | 0.70 | 0.45 | 1.19 | 0.95 | 0.55 | 0.32 | 0.69 | 0.50 | 0.23 | 0.19 | 0.46 | 0.31 | 0.19 | 0.16 | 0.18 | 0.15 | 0.10 | 0.10 | -0.86 | -0.29 | -0.25 | -0.18 | -0.31 | 0.07 | 0.27 | 0.23 | 0.69 | 0.65 | 0.47 | 0.37 | 0.66 | 0.44 | 0.33 | 0.25 | 0.48 | 0.24 | 0.24 | 0.22 | 0.66 | 0.31 | 0.21 | 0.20 | 0.64 | 0.47 | 0.27 | 0.20 | 0.41 | 0.26 | 0.14 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.10 | 3.87 | 3.83 | 3.65 | 3.78 | 3.41 | 3.19 | 3.08 | 3.24 | 2.99 | 2.76 | 2.76 | 3.28 | 3.06 | 2.71 | 2.61 | 3.13 | 2.93 | 2.76 | 2.56 | 2.86 | 2.67 | 2.50 | 2.38 | 2.50 | 2.37 | 2.27 | 2.24 | 2.36 | 2.30 | 2.23 | 2.20 | 2.30 | 2.24 | 2.20 | 2.09 | 2.09 | 2.07 | 2.10 | 2.26 | 2.44 | 2.42 | 2.51 | 2.57 | 2.78 | 2.73 | 1.98 | 1.66 | 2.48 | 2.02 | 2.66 | 2.19 | 1.96 | 1.95 | 1.88 | 2.54 | 1.57 | 1.31 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | 0.13 | 0.29 | 0.11 | 0.02 | 0.97 | 0.43 | 0.30 | 0.07 | -0.08 | -0.31 | -0.20 | 0.00 | 1.26 | 1.18 | 0.64 | 0.13 | 0.05 | 0.10 | -0.15 | 0.12 | 1.22 | 0.57 | 0.34 | 0.36 | 0.28 | 0.00 | -- | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | -0.02 | -- | 0.26 | 0.21 | 0.34 | 0.34 | 0.56 | -0.24 | 0.30 | -0.10 | -- | -- | -- | -- | -- | -- |
| 377,077 | 207,362 | 141,497 | 463,186 | 342,321 | 183,691 | 124,009 | 300,571 | 194,595 | 80,412 | 72,872 | 353,869 | 265,052 | 168,985 | 92,979 | 281,906 | 213,868 | 133,618 | 74,834 | 204,838 | 147,133 | 84,050 | 39,862 | 117,637 | 79,453 | 49,260 | 30,021 | 85,487 | 61,891 | 38,884 | 26,362 | 36,487 | 27,826 | 14,186 | 7,431 | 48,575 | 48,894 | 41,135 | 32,353 | 163,619 | 123,701 | 87,585 | 64,088 | 148,191 | 105,935 | 66,013 | 41,972 | 181,816 | 90,223 | 69,032 | 42,755 | 167,350 | 84,490 | 44,062 | 27,021 | 117,891 | 87,537 | 54,731 | 35,247 | 100,395 | 71,550 | 48,518 | 28,313 | 80,451 | 49,962 | 32,295 | 18,201 | 60,404 | 41,899 | 26,386 | 17,513 | 79,372 | 60,980 | 38,673 | 24,853 | 91,870 | 65,585 | 48,450 | 27,756 | 105,239 | 75,666 | 54,519 | 30,095 | 114,436 | 62,432 | 128,056 | 70,109 | 118,107 | 53,405 | 31,726 | 12,457 | 30,260 | 10,707 | 31,061 | 38,198 | 26,631 | 20,792 |
| 256,969 | 139,990 | 97,905 | 317,805 | 237,575 | 126,620 | 86,549 | 206,241 | 131,548 | 52,590 | 49,217 | 237,063 | 176,070 | 111,066 | 62,080 | 188,022 | 144,615 | 89,266 | 49,658 | 131,877 | 95,282 | 54,304 | 27,031 | 74,084 | 50,586 | 31,773 | 19,837 | 52,018 | 37,756 | 23,996 | 16,671 | 19,743 | 15,284 | 7,178 | 3,879 | 26,187 | 30,386 | 28,077 | 23,656 | 116,982 | 89,820 | 64,038 | 47,063 | 94,398 | 67,750 | 42,425 | 29,894 | 81,609 | 52,595 | 40,106 | 28,305 | 88,472 | 53,785 | 28,710 | 21,130 | 82,095 | 62,600 | 37,956 | 25,111 | 64,784 | 45,553 | 30,632 | -- | 47,670 | 31,309 | 19,963 | 12,130 | 36,229 | 26,065 | 17,308 | 11,752 | 36,615 | 24,461 | 11,023 | 6,604 | 22,721 | 16,006 | 12,838 | 8,315 | 30,306 | 20,436 | 17,824 | 10,329 | 40,036 | 23,176 | 35,515 | 19,663 | 33,966 | 16,695 | 5,381 | 1,755 | 3,139 | 195 | 3,585 | 2,910 | 2,399 | 428 |
| 142,081 | 50,351 | 48,499 | 166,888 | 138,017 | 54,166 | 56,006 | 96,468 | 65,646 | 12,542 | 26,327 | 110,165 | 84,956 | 45,074 | 29,386 | 78,044 | 62,142 | 36,245 | 21,023 | 44,635 | 32,527 | 15,230 | 12,782 | 25,850 | 19,733 | 11,813 | 10,384 | 10,823 | 10,761 | 7,662 | 7,213 | -30,745 | -16,740 | -14,962 | -10,409 | -15,350 | 2,284 | 13,839 | 11,977 | 50,999 | 48,013 | 34,137 | 26,483 | 40,452 | 29,080 | 21,935 | 18,216 | 37,760 | 20,098 | 18,110 | 16,014 | 48,689 | 22,544 | 14,034 | 12,574 | 48,863 | 36,369 | 22,262 | 13,795 | 43,171 | 28,212 | 17,809 | 11,484 | 22,309 | 12,899 | 7,169 | 5,164 | 14,729 | 10,796 | 7,122 | 5,605 | 13,480 | 9,452 | 2,001 | 1,760 | -15,624 | -13,082 | -5,745 | 3,149 | 7,656 | 6,792 | 8,494 | 4,810 | 22,066 | 16,137 | 22,060 | 14,732 | 30,235 | 15,578 | 2,819 | 274 | 3,168 | 0 | 3,658 | 2,904 | 2,384 | 471 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,744 | 12,744 | 12,744 | -- | 470 | 470 | 470 | -- | 2,095 | 1,949 | 1,949 | 1,949 | 4,111 | 3,474 | 793 | 793 | 1,435 | 1,259 | 537 | 36 | 1,969 | 943 | 790 | 126 | 1,203 | 1,226 | 1,172 | 1,286 | 410 | 87 | 81 | -38 | 1,757 | 78 | 17 | 15 | -748 | -138 | -161 | -80 | -464 | -201 | -161 | -80 | -328 | -200 | -126 | -75 | 16 | 35 | 26 | -4 | 18 | -- | 1,507 | 0 | 430 | 410 | 100 | 118 | 111 | 11 |
| -106 | 62 | 9 | -3,320 | -3,382 | -2,853 | 91 | -673 | -708 | -753 | -872 | -178 | 9 | -11 | 32 | -4,834 | -4,492 | -4,489 | 43 | -2,911 | -416 | -317 | 19 | 980 | 451 | 463 | -586 | -236 | 7 | -10 | 212 | 1,112 | 491 | 378 | 169 | -543 | 4,506 | 4,432 | 3,452 | 2,911 | 358 | 101 | 36 | 7,767 | 3,441 | 2,352 | 13 | 2,210 | 1,487 | 983 | 3 | 1,260 | 861 | 830 | 814 | -82 | -- | -- | -- | -- | -- | -- | -- | 10 | 0 | -- | 0 | 255 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | -89 | -114 | -85 | -25 | -444 | -126 | -22 | 0 | -285 | 0 | -48 | 0 | 220 | 163 | 0 | 0 | 0 | -397 | 0 | -- | -- | -- |
| 141,975 | 50,413 | 48,508 | 163,568 | 134,635 | 51,313 | 56,096 | 95,795 | 64,938 | 11,789 | 25,454 | 109,987 | 84,964 | 45,063 | 29,418 | 73,209 | 57,651 | 31,756 | 21,066 | 41,724 | 32,111 | 14,913 | 12,801 | 26,830 | 20,184 | 12,276 | 9,798 | 10,587 | 10,768 | 7,652 | 7,425 | -29,633 | -16,248 | -14,583 | -10,240 | -15,893 | 6,790 | 18,271 | 15,429 | 53,910 | 48,371 | 34,239 | 26,519 | 48,218 | 32,521 | 24,288 | 18,229 | 39,970 | 21,585 | 19,093 | 16,017 | 49,950 | 23,405 | 14,864 | 13,388 | 48,781 | 35,497 | 21,408 | 13,870 | 43,180 | 28,188 | 17,811 | 11,487 | 22,728 | 13,020 | 7,271 | 5,141 | 16,741 | 11,091 | 7,322 | 5,672 | 12,911 | 9,151 | 1,726 | 1,584 | -16,177 | -13,397 | -5,991 | 3,043 | 6,885 | 6,476 | 8,346 | 4,736 | 21,900 | 16,021 | 22,037 | 14,697 | 30,474 | 15,742 | 4,281 | 258 | 3,537 | 205 | 3,382 | 2,503 | 2,282 | 380 |
| 105,503 | 36,974 | 36,262 | 119,908 | 100,040 | 37,729 | 41,942 | 73,133 | 50,182 | 10,308 | 19,094 | 82,628 | 63,920 | 33,959 | 21,856 | 57,945 | 46,276 | 26,745 | 15,483 | 33,549 | 24,336 | 11,450 | 9,215 | 22,479 | 14,910 | 9,112 | 7,831 | 8,797 | 7,080 | 5,019 | 4,813 | -41,847 | -13,991 | -12,168 | -8,548 | -15,357 | 3,460 | 13,404 | 11,405 | 33,773 | 31,740 | 22,987 | 18,045 | 32,047 | 21,305 | 15,905 | 12,245 | 23,539 | 11,705 | 11,861 | 10,740 | 32,056 | 15,184 | 10,315 | 9,671 | 31,368 | 23,204 | 13,365 | 9,545 | 20,124 | 12,605 | 6,766 | 4,982 | 10,087 | 5,480 | 3,537 | 3,440 | 7,781 | 4,267 | 2,818 | 2,756 | 7,043 | 5,229 | 605 | 706 | -17,688 | -15,778 | -7,775 | 1,171 | 1,534 | 1,204 | 4,048 | 1,993 | 17,278 | 13,099 | 17,897 | 12,350 | 22,860 | 7,125 | 3,640 | 199 | 2,987 | 168 | 2,868 | 2,112 | 1,940 | 300 |
| 102,511 | 36,316 | 35,680 | 121,593 | 101,780 | 39,000 | 40,631 | 72,589 | 49,342 | 9,631 | 19,700 | 80,539 | 61,765 | 33,987 | 21,766 | 60,605 | 49,022 | 29,547 | 14,853 | 35,739 | 24,792 | 11,804 | 9,201 | 21,484 | 14,423 | 8,601 | 8,416 | 8,973 | 7,075 | 5,026 | 4,654 | -42,982 | -14,360 | -12,452 | -8,675 | -24,899 | -9,857 | 130 | -- | 32,921 | -- | 22,615 | -- | 25,208 | -- | 13,272 | -- | 19,636 | -- | 10,546 | -- | 31,111 | -- | 9,721 | 0 | 30,420 | 0 | 13,717 | -- | 19,341 | 0 | 6,772 | -- | 8,788 | 0 | 3,546 | 0 | 7,074 | 0 | 2,617 | 0 | 7,115 | 0 | 896 | 0 | -14,205 | 0 | -7,529 | 0 | 1,820 | 1,319 | 4,063 | -- | 14,613 | 10,020 | 17,945 | 12,385 | 22,602 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 110,888 | 145 | 39,389 | 162,891 | 144,478 | 27,809 | 61,223 | 84,532 | 75,530 | -20,203 | 8,122 | 86,774 | 71,925 | 50,435 | 24,636 | 43,109 | 14,657 | -1,192 | -9,314 | 61,143 | 36,947 | 10,708 | 16,864 | 38,191 | 26,303 | 8,791 | 7,528 | 23,404 | 17,335 | 3,557 | 11,207 | -10,589 | -9,088 | -9,495 | -6,198 | -44,073 | -38,934 | -27,189 | -6,802 | 6,258 | 14,119 | 5,395 | 1,117 | 47,242 | 20,879 | 14,784 | 3,473 | -3,736 | -15,018 | -9,531 | 48 | 61,387 | 57,503 | 31,357 | 6,226 | 2,540 | 4,693 | -7,521 | 6,065 | 59,492 | 27,745 | 16,446 | 17,358 | 13,703 | -864 | -7,408 | -2,872 | 8,698 | -5,119 | -7,137 | 1,713 | 14,957 | -7,352 | -5,068 | 1,303 | 17,043 | 4,807 | 13,293 | 4,229 | 13,103 | 0 | -948 | -- | 11,387 | 8,403 | 13,993 | 9,190 | 15,121 | -3,641 | 4,527 | -1,538 | -- | -- | -- | -- | -- | -- |
| 4,819 | -56,870 | 2,660 | 55,988 | 54,695 | 11,297 | 52,124 | 8,272 | 6,505 | -30,156 | 2,176 | 21,742 | 14,822 | 47,883 | 23,593 | -374 | -23,536 | -8,142 | -11,705 | 52,464 | 33,172 | 6,977 | 13,913 | 14,064 | 25,780 | 8,106 | 7,019 | 26,465 | 19,088 | 3,071 | 10,963 | -14,052 | -12,670 | -12,859 | -7,955 | 664 | 6,801 | 18,902 | 1,850 | -27,873 | -9,453 | -5,448 | -1,617 | 20,511 | 1,392 | -1,421 | 1,014 | -28,939 | -41,656 | -29,629 | 3,150 | 23,301 | 23,981 | -2,815 | 33 | -35,951 | -18,648 | -29,799 | 7,213 | 24,472 | -7,499 | -18,102 | 17,500 | 9,955 | -6,752 | -13,542 | -8,745 | 2,866 | -4,432 | -8,430 | 8,381 | 194 | -10,202 | -9,216 | -5,852 | 2,167 | -7,254 | -2,123 | -5,356 | -10,236 | 0 | -8,553 | -- | 18,791 | 1,190 | 8,434 | 6,821 | 1,955 | -8,229 | -597 | -1,164 | -- | -- | -- | -- | -- | -- |
| 659,498 | 595,854 | 612,355 | 589,099 | 533,042 | 476,076 | 496,848 | 436,676 | 412,769 | 385,542 | 391,901 | 394,598 | 357,810 | 385,914 | 343,651 | 319,798 | 296,367 | 309,963 | 299,108 | 278,889 | 247,325 | 229,352 | 234,478 | 220,354 | 195,792 | 184,797 | 186,729 | 179,475 | 175,384 | 159,315 | 172,923 | 162,215 | 187,955 | 191,956 | 198,010 | 206,157 | 224,730 | 237,520 | 320,576 | 265,221 | 245,278 | 230,166 | 245,935 | 252,918 | 214,350 | 205,330 | 219,672 | 214,194 | 239,168 | 247,309 | 287,238 | 279,417 | 296,526 | 254,143 | 255,471 | 251,250 | 208,911 | 198,952 | 242,881 | 226,396 | 183,077 | 161,049 | 204,838 | 188,527 | 193,289 | 181,946 | 188,864 | 172,224 | 166,210 | 161,248 | 171,106 | 158,679 | 181,256 | 216,523 | 229,175 | 230,533 | 234,737 | 237,709 | 246,647 | 248,486 | 255,684 | 258,039 | 260,097 | 247,552 | 168,056 | 168,005 | 165,753 | 139,959 | 139,655 | 67,660 | 64,108 | 61,931 | 56,703 | 53,495 | 34,092 | 32,804 | 21,844 |
| 424,139 | 377,457 | 422,178 | 418,684 | 390,606 | 342,643 | 377,139 | 326,521 | 305,894 | 280,739 | 294,640 | 304,292 | 269,923 | 302,099 | 268,367 | 244,891 | 222,472 | 233,096 | 229,301 | 210,411 | 181,354 | 164,732 | 172,020 | 159,477 | 138,018 | 126,662 | 127,366 | 118,492 | 112,862 | 97,162 | 109,355 | 97,855 | 103,738 | 106,896 | 113,108 | 122,255 | 135,112 | 148,525 | 230,148 | 176,717 | 181,124 | 169,604 | 190,124 | 199,002 | 175,583 | 169,767 | 178,357 | 177,189 | 202,640 | 208,580 | 250,009 | 195,264 | 213,444 | 171,826 | 173,947 | 171,977 | 173,020 | 162,754 | 207,789 | 192,501 | 148,587 | 126,638 | 169,973 | 154,040 | 153,393 | 142,499 | 149,258 | 132,700 | 114,858 | 110,035 | 120,115 | 107,437 | 115,344 | 110,971 | 122,361 | 124,539 | 131,129 | 132,628 | -- | -- | -- | -- | 169,793 | 0 | 0 | 112,589 | 0 | 0 | 92,350 | 42,741 | 44,097 | 42,168 | 38,437 | 35,764 | 19,091 | 19,262 | 9,421 |
| 330,377 | 335,784 | 317,241 | 325,929 | 289,976 | 283,433 | 241,274 | 223,078 | 222,035 | 234,742 | 161,547 | 183,399 | 164,761 | 222,064 | 136,112 | 134,115 | 122,353 | 155,479 | 125,597 | 120,861 | 98,510 | 93,423 | 78,311 | 73,402 | 56,409 | 51,212 | 50,761 | 51,338 | 47,710 | 33,703 | 47,517 | 41,622 | 39,505 | 41,683 | 43,343 | 42,943 | 42,768 | 45,614 | 119,401 | 75,590 | 57,615 | 51,466 | 60,889 | 85,964 | 58,078 | 54,551 | 61,145 | 67,956 | 104,044 | 110,024 | 124,244 | 128,985 | 162,788 | 125,281 | 101,346 | 106,810 | 72,765 | 72,685 | 102,054 | 95,153 | 60,004 | 43,840 | 81,645 | 71,483 | 81,115 | 71,681 | 72,279 | 59,194 | 56,693 | 53,188 | 58,216 | 48,554 | 70,127 | 101,098 | 113,526 | 115,443 | 116,694 | 111,652 | 112,386 | 116,051 | 119,038 | 118,792 | 123,662 | 116,668 | 77,511 | 91,045 | 89,484 | 85,091 | 78,483 | 34,603 | 34,199 | 32,247 | 28,134 | 25,084 | 20,601 | 21,742 | 11,846 |
| 327,734 | 333,440 | 314,788 | 323,305 | 287,169 | 281,992 | 239,820 | 221,611 | 221,535 | 234,229 | 161,021 | 181,043 | 162,097 | 219,493 | 132,788 | 130,999 | 119,102 | 152,673 | 123,292 | 119,085 | 97,143 | 92,214 | 77,252 | 72,493 | 55,050 | 49,852 | 49,420 | 50,577 | 38,170 | 24,162 | 37,977 | 32,081 | 30,733 | 32,528 | 33,768 | 33,645 | 33,966 | 36,609 | 109,990 | 66,179 | 42,710 | 36,636 | 46,134 | 71,283 | 42,326 | 38,880 | 43,435 | 50,354 | 86,665 | 92,677 | 106,828 | 113,311 | 147,226 | 109,407 | 82,990 | 86,810 | 72,765 | 72,685 | 102,054 | 95,153 | 60,004 | 43,840 | 81,645 | 71,483 | 81,085 | 71,651 | 72,249 | 59,164 | 56,663 | 53,158 | 58,186 | 48,524 | 69,948 | 100,283 | 112,293 | 114,629 | 115,880 | 110,828 | -- | -- | -- | -- | 115,027 | 0 | 0 | 88,115 | 0 | 0 | 62,763 | 29,107 | 26,486 | 24,546 | 20,048 | 18,050 | 13,572 | 14,412 | 8,598 |
| 329,121 | 260,070 | 295,114 | 263,170 | 243,066 | 192,643 | 255,574 | 213,599 | 190,734 | 150,800 | 230,354 | 211,199 | 193,050 | 163,850 | 207,539 | 185,683 | 174,014 | 154,484 | 173,511 | 158,028 | 148,816 | 135,929 | 156,168 | 146,952 | 139,383 | 133,585 | 135,968 | 128,137 | 127,673 | 125,612 | 125,406 | 120,593 | 148,450 | 150,273 | 153,892 | 162,441 | 181,258 | 191,201 | 200,440 | 189,034 | 187,001 | 178,248 | 184,543 | 166,498 | 155,902 | 150,501 | 158,077 | 145,833 | 134,669 | 134,825 | 160,087 | 149,346 | 132,475 | 127,605 | 152,881 | 143,210 | 135,053 | 125,207 | 139,828 | 130,283 | 122,036 | 116,198 | 122,274 | 115,977 | 111,117 | 109,224 | 115,512 | 112,520 | 109,033 | 107,585 | 112,408 | 109,652 | 107,484 | 101,987 | 102,078 | 101,372 | 102,482 | 110,502 | 119,425 | 118,254 | 122,817 | 125,489 | 123,434 | 121,441 | 80,597 | 67,796 | 67,479 | 54,868 | 40,202 | 33,057 | 29,637 | 29,417 | 28,309 | 28,143 | 13,226 | 11,062 | 9,997 |
| 36.74 | 13.32 | 13.03 | 49.85 | 41.14 | 16.23 | 17.88 | 34.44 | 23.59 | 4.76 | 8.65 | 41.60 | 32.13 | 16.76 | 11.12 | 33.72 | 27.05 | 15.60 | 9.34 | 22.55 | 16.05 | 7.50 | 6.08 | 16.29 | 11.00 | 6.82 | 6.00 | 7.11 | 5.70 | 4.08 | 3.91 | -29.57 | -9.00 | -7.78 | -5.40 | -8.79 | 1.88 | 6.91 | 5.86 | 19.00 | 17.77 | 12.91 | 10.28 | 20.65 | 14.06 | 10.47 | 8.06 | 16.44 | 8.16 | 7.86 | 6.94 | 22.58 | -- | 7.38 | 0.00 | 23.47 | 0.00 | 10.22 | -- | 16.39 | 0.00 | 5.74 | -- | 8.85 | 0.00 | 3.09 | 0.00 | 7.08 | 0.00 | 2.54 | 0.00 | 6.71 | 0.00 | 0.59 | 0.00 | -16.17 | 0.00 | -6.80 | 0.00 | 1.31 | 0.00 | 0.00 | -- | 19.87 | 17.69 | -- | 0.00 | 0.00 | -- | 11.65 | -- | -- | -- | 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(%) | 16.00 | 6.21 | 5.92 | 20.35 | 18.77 | 7.93 |
| 主营业务利润率(%) | 68.15 | 67.51 | 69.19 | 68.61 | 69.40 | 68.93 |
| 总资产净利润率(%) | 16.90 | 6.24 | 6.04 | 23.38 | 20.63 | 8.27 |
| 成本费用利润率(%) | 60.22 | 32.38 | 52.21 | 55.48 | 65.86 | 39.44 |
| 营业利润率(%) | 37.68 | 24.28 | 34.28 | 36.03 | 40.32 | 29.49 |
| 主营业务成本率(%) | 15.35 | 15.18 | 15.08 | 15.49 | 14.89 | 15.46 |
| 销售净利率(%) | 27.98 | 17.83 | 25.63 | 25.89 | 29.22 | 20.54 |
| 净资产收益率(%) | 32.06 | 14.22 | 12.29 | 45.56 | 41.16 | 19.59 |
| 股本报酬率(%) | 216.03 | 167.43 | 74.25 | 331.47 | 204.84 | 157.03 |
| 净资产报酬率(%) | 32.06 | 31.44 | 12.29 | 61.51 | 41.16 | 39.81 |
| 资产报酬率(%) | 16.00 | 13.72 | 5.92 | 27.48 | 18.77 | 16.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.67 | 42.59 | 34.85 | 32.27 | 29.12 | 39.76 |
| 非主营比重(%) | -0.07 | 0.12 | 0.02 | -2.03 | -2.51 | -5.56 |
| 主营利润比重(%) | 181.00 | 277.69 | 201.83 | 194.30 | 176.46 | 246.76 |
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(%) | 1.29 | 1.13 | 1.34 | 1.30 | 1.36 | 1.22 |
| 速动比率(%) | 0.62 | 0.44 | 0.64 | 0.62 | 0.67 | 0.53 |
| 现金比率(%) | 59.15 | 39.63 | 60.89 | 58.46 | 65.36 | 51.17 |
| 利息支付倍数(%) | -5,415.99 | -2,641.98 | -5,264.71 | -4,316.30 | -5,098.70 | -2,849.39 |
| 资产负债率(%) | 50.10 | 56.35 | 51.81 | 55.33 | 54.40 | 59.54 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.90 | 43.65 | 48.19 | 44.67 | 45.60 | 40.46 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 536.82 | -- | 525.51 | -- | 378.99 |
| 负债与所有者权益比率(%) | 100.38 | 129.11 | 107.50 | 123.85 | 119.30 | 147.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.96 | -- | 54.40 | -- | 56.61 |
| 资本固定化比率(%) | 71.51 | 83.98 | 64.44 | 64.75 | 58.60 | 69.26 |
| 产权比率(%) | 99.58 | 128.21 | 106.67 | 122.85 | 118.14 | 146.38 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.13 | -- | 8.50 | -- | 10.68 |
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(%) | 10.15 | 12.89 | 14.10 | 54.10 | 75.91 | 128.44 |
| 净利润增长率(%) | 5.46 | -2.00 | -13.54 | 63.96 | 99.35 | 266.01 |
| 净资产增长率(%) | 35.40 | 35.00 | 15.47 | 23.21 | 27.44 | 27.75 |
| 总资产增长率(%) | 23.72 | 25.16 | 23.25 | 34.91 | 29.14 | 23.48 |
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) | 479.61 | 237.28 | 127.30 | 986.97 | 1,089.38 | 716.42 |
| 应收账款周转天数(天) | 0.56 | 0.76 | 0.71 | 0.36 | 0.25 | 0.25 |
| 存货周转率(次) | 0.26 | 0.14 | 0.10 | 0.35 | 0.26 | 0.15 |
| 固定资产周转率(次) | -- | 4.21 | -- | 8.92 | -- | 3.51 |
| 总资产周转率(次) | 0.60 | 0.35 | 0.24 | 0.90 | 0.71 | 0.40 |
| 存货周转天数(天) | 1,027.79 | 1,292.18 | 926.88 | 1,023.02 | 1,019.25 | 1,204.82 |
| 总资产周转天数(天) | 447.02 | 514.29 | 382.17 | 398.63 | 382.44 | 447.21 |
| 流动资产周转率(次) | 0.89 | 0.52 | 0.34 | 1.24 | 0.95 | 0.55 |
| 流动资产周转天数(天) | 301.74 | 345.56 | 267.38 | 289.60 | 282.81 | 327.87 |
| 经营现金净流量对销售收入比率(%) | 0.29 | 0.00 | 0.28 | 0.35 | 0.42 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.17 | 0.00 | 0.06 | 0.28 | 0.27 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.05 | 0.00 | 1.09 | 1.36 | 1.44 | 0.74 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.00 | 0.12 | 0.50 | 0.50 | 0.10 |
| 现金流量比率(%) | 33.83 | 0.04 | 12.51 | 50.38 | 50.31 | 9.86 |
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