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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 | 1996-09-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.22 | 0.07 | 0.68 | 0.28 | 0.27 | -0.07 | 0.45 | 0.61 | 0.05 | -0.04 | 0.30 | 0.09 | 0.07 | 0.07 | 0.25 | 0.29 | 0.32 | 0.04 | 0.06 | 0.33 | 0.25 | 0.02 | 0.50 | 0.45 | 0.41 | 0.05 | 0.30 | 0.31 | 0.30 | 0.10 | 0.41 | 0.43 | 0.30 | 0.10 | 0.29 | 0.30 | 0.22 | 0.03 | 0.24 | 0.21 | 0.11 | 0.01 | 0.89 | 0.84 | 0.59 | 0.68 | 1.17 | 0.55 | 0.25 | 0.09 | -0.07 | -0.03 | -0.05 | -0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95 | -- | 3.89 | 3.80 | 3.71 | 3.70 | 3.65 | 3.41 | 6.42 | 5.74 | 5.80 | 5.29 | 4.73 | 1.47 | 1.51 | 1.49 | 1.51 | 1.54 | 1.53 | 1.53 | 1.52 | 1.53 | 1.54 | 1.58 | 1.53 | 1.50 | 1.49 | 1.51 | 1.49 | 1.42 | 1.34 | 1.34 | 1.33 | 1.33 | 1.29 | 1.27 | 1.27 | 1.30 | 1.25 | 1.25 | 1.25 | 1.28 | 1.40 | 1.43 | 1.47 | 1.51 | 1.46 | 1.51 | 1.79 | 1.79 | 1.84 | 2.61 | 1.77 | 1.72 | 1.64 | 1.93 | -- | 1.65 | 1.46 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -0.01 | -0.00 | -0.04 | -0.04 | 0.00 | 0.01 | -0.06 | -0.04 | -0.04 | -0.03 | -0.00 | -0.04 | -0.03 | -0.05 | 0.10 | -0.03 | -0.08 | -0.08 | 0.07 | 0.01 | -0.13 | -0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.09 | -- | 0.04 | -0.01 | 0.07 | 0.11 | -0.14 | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,274 | 5,108 | 2,271 | 13,508 | 8,740 | 5,669 | 2,528 | 12,084 | 7,588 | 4,366 | 1,927 | 22,247 | 15,658 | 11,178 | 5,389 | 20,688 | 15,169 | 9,818 | 4,568 | 21,576 | 15,334 | 10,312 | 4,333 | 18,567 | 13,798 | 8,825 | 3,560 | 19,070 | 13,951 | 9,514 | 3,667 | 23,483 | 16,350 | 10,847 | 4,810 | 23,465 | 15,866 | 10,489 | 4,724 | 26,094 | 19,843 | 14,391 | 5,363 | 24,755 | 17,602 | 11,491 | 5,054 | 21,326 | 16,363 | 10,437 | 4,717 | 16,264 | 11,142 | 6,667 | 2,646 | 34,547 | 15,150 | 9,885 | 4,531 | 75,569 | 59,397 | 44,516 | 19,319 | 62,258 | 41,652 | 26,627 | 11,576 | 41,567 | 29,966 | 20,062 | 8,519 | 28,783 | 20,130 | 12,465 | 5,310 | 24,958 | 17,702 | 11,962 | 5,930 | 12,907 | 7,509 | 5,256 | 2,286 | 13,276 | 8,052 | 20,486 | 9,256 | 28,866 | 13,895 | 25,402 | 8,456 | 21,224 | 8,925 | 17,686 | 13,613 | 18,400 | 15,187 | 15,148 |
| 1,145 | 813 | 457 | 3,790 | 1,874 | 1,154 | 573 | 3,175 | 1,868 | 895 | 319 | 5,827 | 4,221 | 3,330 | 1,300 | 4,849 | 3,570 | 2,265 | 1,035 | 6,934 | 5,247 | 3,867 | 1,413 | 4,535 | 3,791 | 2,330 | 945 | 3,416 | 2,098 | 1,127 | 86 | 6,904 | 3,613 | 2,698 | 1,050 | 5,847 | 4,500 | 2,930 | 1,343 | 9,051 | 6,652 | 5,466 | 1,355 | 7,366 | 4,456 | 2,938 | 1,291 | 5,595 | 4,135 | 2,625 | 988 | 4,174 | 2,623 | 1,361 | 452 | 6,314 | 3,763 | 2,398 | 956 | 10,851 | 8,503 | 6,710 | 3,479 | 8,467 | 5,379 | 3,622 | 1,513 | 6,509 | 5,112 | 3,534 | 1,490 | 6,549 | 4,400 | 2,575 | 1,054 | 5,764 | 3,886 | 2,531 | 976 | 2,511 | 1,662 | 1,110 | 436 | 2,561 | 1,194 | 4,496 | 2,448 | 6,958 | 4,122 | 7,558 | 2,394 | 2,742 | 1,054 | 1,587 | 1,113 | 1,540 | 1,770 | -- |
| 4,404 | 21,792 | 6,153 | 62,053 | 20,906 | 21,212 | -7,357 | 46,135 | 58,511 | 2,497 | -4,259 | 32,813 | 8,088 | 5,162 | 7,834 | 30,575 | 28,081 | 30,073 | 3,845 | 10,450 | 30,158 | 21,612 | 2,820 | 52,417 | 44,440 | 39,116 | 4,301 | 41,196 | 30,186 | 29,515 | 9,036 | 39,024 | 42,001 | 27,382 | 8,423 | 29,196 | 29,744 | 20,888 | 2,171 | 22,060 | 21,541 | 9,735 | 855 | 77,557 | 73,966 | 51,654 | 32,200 | 41,906 | 20,509 | 9,311 | 3,486 | -1,243 | -692 | -906 | -800 | 533 | 585 | 387 | 161 | 835 | 1,037 | 630 | -504 | -86 | -19 | 165 | 82 | -1,284 | 327 | 325 | 97 | 671 | -56 | -510 | -496 | -476 | -574 | -641 | -557 | -3,074 | -2,181 | -1,411 | -730 | -1,411 | -1,180 | -2,442 | 77 | 2,520 | 2,217 | 4,293 | 710 | 2,998 | 0 | 2,108 | 1,697 | 1,689 | 1,915 | -- |
| 40,532 | 36,178 | -76 | 22,525 | 18,409 | 10,280 | 2,452 | 85,984 | 86,146 | 13,641 | 5,706 | 21,259 | 20,714 | 12,131 | 2,309 | 46,716 | 37,421 | 36,526 | 6,993 | 56,034 | 31,666 | 20,284 | 5,363 | 71,892 | 57,587 | 44,835 | 6,686 | 59,561 | 40,801 | 37,394 | 12,130 | 47,830 | 49,218 | 30,767 | 10,217 | 38,514 | 36,627 | 26,577 | 3,394 | 28,022 | 22,717 | 11,564 | 2,277 | 86,399 | 77,527 | 55,447 | 33,147 | 57,795 | 23,819 | 11,478 | 4,546 | 288 | 256 | 139 | 48 | 696 | 528 | 389 | 280 | 741 | 577 | 268 | 111 | 594 | 437 | 344 | 141 | 420 | 431 | 308 | 168 | 997 | 547 | 363 | 164 | 147 | 162 | 85 | 29 | -192 | 188 | 116 | 29 | 1,231 | 89 | -149 | 217 | 167 | 98 | 515 | 34 | 209 | 188 | 488 | 78 | 133 | 110 | -- |
| 603 | 602 | 552 | 7 | 8 | 1 | -0 | 13 | -45 | -48 | 29 | 230 | 178 | 187 | -0 | -62 | 7 | 6 | -3 | 2,009 | 839 | 834 | 23 | -1,174 | 277 | 12 | 2 | -7,531 | 17 | -38 | 5 | 19 | 1 | -1 | -0 | 71 | 9 | 9 | 9 | 541 | 13 | 7 | -2 | 104 | 80 | -2 | -1 | 7,887 | 8 | 11 | -9 | 184 | 163 | 44 | 229 | 327 | -- | -40 | -- | 445 | -- | -- | -- | 49 | 0 | 0 | 10 | 2,792 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 23 | 18 | -18 | -18 | -58 | -463 | -491 | 0 | 17 | 43 | -187 | 0 | 86 | 0 | 0 | 0 | 0 | -3 | 0 | 12 | -- | -- | -- |
| 5,007 | 22,394 | 6,705 | 62,060 | 20,913 | 21,213 | -7,357 | 46,148 | 58,466 | 2,450 | -4,230 | 33,043 | 8,266 | 5,349 | 7,834 | 30,512 | 28,088 | 30,079 | 3,842 | 12,459 | 30,997 | 22,446 | 2,843 | 51,242 | 44,717 | 39,129 | 4,304 | 33,665 | 30,204 | 29,477 | 9,041 | 39,042 | 42,002 | 27,381 | 8,423 | 29,266 | 29,754 | 20,897 | 2,180 | 22,601 | 21,555 | 9,743 | 854 | 77,661 | 74,046 | 51,652 | 32,199 | 49,793 | 20,517 | 9,322 | 3,477 | -1,059 | -529 | -862 | -570 | 860 | 574 | 347 | 162 | 1,280 | 1,195 | 875 | -502 | 857 | 740 | 821 | 233 | 1,929 | 842 | 716 | 351 | 1,661 | 487 | -176 | -366 | 734 | -394 | -575 | -545 | -3,323 | -2,457 | -1,786 | -717 | -161 | -1,040 | -2,690 | 404 | 3,071 | 2,308 | 6,036 | 744 | 3,309 | 1,699 | 2,729 | 1,861 | 1,852 | 2,022 | -- |
| 4,191 | 16,721 | 4,914 | 50,916 | 20,662 | 19,865 | -5,253 | 33,497 | 45,443 | 3,393 | -3,038 | 22,409 | 6,928 | 5,187 | 5,520 | 18,692 | 21,689 | 23,773 | 2,734 | 4,315 | 24,602 | 18,843 | 1,672 | 37,231 | 33,205 | 30,798 | 4,057 | 22,408 | 22,959 | 22,393 | 7,322 | 30,163 | 31,904 | 22,151 | 7,634 | 21,892 | 22,188 | 16,042 | 2,397 | 17,796 | 15,775 | 7,901 | 820 | 66,118 | 62,777 | 43,976 | 25,432 | 43,657 | 20,400 | 9,329 | 3,433 | -1,455 | -659 | -939 | -579 | 464 | 381 | 237 | 112 | 557 | 782 | 557 | -522 | 455 | 216 | 475 | 101 | 1,528 | 192 | 220 | 85 | 591 | -197 | -566 | -525 | 361 | -743 | -762 | -575 | -3,082 | -2,156 | -1,461 | -669 | 131 | -941 | -3,281 | 51 | 2,285 | 2,074 | 5,004 | 572 | 2,629 | 1,456 | 2,453 | 1,702 | 1,625 | 1,830 | 2,155 |
| 3,538 | 16,138 | 4,493 | 50,800 | 20,610 | 19,844 | -5,268 | 31,746 | 43,759 | 1,721 | -4,718 | 22,150 | 6,735 | 5,004 | 5,505 | 18,250 | 21,553 | 23,653 | 2,636 | 2,276 | 23,761 | 18,006 | 1,649 | 38,540 | 32,927 | 30,785 | 4,055 | 32,298 | 22,942 | 22,431 | 7,317 | 30,146 | 31,905 | 22,152 | 7,634 | 21,771 | 22,177 | 16,032 | -- | 17,405 | -- | 7,901 | -- | 66,107 | -- | 43,977 | -- | 35,831 | -- | 9,111 | -- | -1,612 | -- | -965 | 0 | -26 | 0 | 100 | -- | 103 | 0 | 457 | -- | 117 | 0 | 179 | 0 | -1,366 | 0 | 133 | 0 | 21 | 0 | -538 | 0 | -702 | 0 | -743 | 0 | -3,024 | -1,693 | -970 | -- | -1,491 | -992 | -3,182 | 51 | 1,923 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,949 | -8,457 | -3,666 | -7,113 | -6,042 | -4,309 | -2,058 | -10,915 | -5,405 | -5,245 | -3,093 | -14,137 | -11,532 | -10,366 | -6,205 | -13,160 | -9,613 | -7,938 | -3,834 | -18,517 | -17,048 | -14,098 | -7,590 | -10,922 | -7,205 | -2,439 | -1,521 | -12,830 | -10,181 | -6,506 | -1,276 | -14,904 | -9,882 | -7,341 | -1,697 | -9,063 | -6,599 | -3,938 | -1,125 | -2,092 | -2,233 | -1,044 | -127 | -2,815 | -2,580 | 331 | 418 | -2,407 | -1,621 | -1,438 | -1,094 | -8 | -752 | -514 | -1,072 | 1,958 | -507 | -1,676 | -1,598 | 1,330 | 183 | -2,662 | -2,711 | 196 | 4,668 | 1,124 | 1,494 | 4,301 | 525 | 603 | 1,450 | -1,131 | -912 | -554 | -864 | 2,817 | -952 | -1,197 | -626 | -1,783 | 0 | -1,734 | -- | 781 | -254 | 1,436 | 2,215 | -2,828 | -- | 1,111 | -- | -- | -- | -- | -- | -- | -- | -- |
| 64,958 | 24,692 | -5,770 | -25,544 | -10,812 | -22,576 | -5,739 | 20,693 | 11,148 | 16,571 | 24,039 | 20,580 | 41,605 | 25,916 | 13,527 | -23,631 | -9,223 | 12,951 | -4,387 | 13,107 | -155 | 7,095 | 8,085 | 27,756 | 45,740 | 59 | 1,977 | -9,478 | -11,533 | -5,303 | 2,480 | 9,775 | 38,954 | 26,012 | 48,031 | -13,738 | -3,155 | 1,133 | -12,490 | 1,953 | 27,665 | 17,979 | -5,150 | 2,672 | -7,637 | -5,498 | -6,651 | -6,533 | 8,653 | 4,601 | -12,273 | 2,407 | 3,419 | 10,501 | 9,442 | 4,131 | -3,222 | -4,051 | -1,580 | -6,471 | -7,476 | 450 | -2,782 | 788 | -2,134 | -1,348 | -1,426 | 4,611 | 2,653 | 4,549 | 2,857 | 770 | -240 | -888 | -1,600 | 4,025 | -318 | -227 | -963 | -1,420 | 0 | -1,634 | -- | 2,945 | -396 | -1,217 | -133 | -2,018 | -- | 5,588 | -- | -- | -- | -- | -- | -- | -- | -- |
| 814,698 | 766,744 | 721,325 | 716,051 | 674,835 | 696,719 | 667,875 | 637,800 | 641,112 | 611,759 | 603,850 | 572,472 | 602,500 | 579,488 | 531,347 | 573,523 | 611,364 | 615,955 | 599,731 | 560,900 | 579,375 | 578,615 | 580,555 | 563,287 | 586,246 | 558,356 | 522,543 | 531,859 | 513,913 | 530,810 | 518,239 | 505,828 | 516,295 | 492,273 | 487,049 | 437,685 | 414,049 | 414,121 | 405,743 | 406,669 | 424,538 | 420,311 | 389,535 | 388,413 | 365,747 | 350,041 | 342,852 | 311,876 | 314,509 | 293,585 | 256,511 | 69,553 | 71,135 | 77,290 | 75,905 | 66,211 | 58,595 | 58,767 | 59,846 | 113,288 | 101,604 | 141,340 | 133,541 | 124,224 | 103,490 | 105,779 | 101,963 | 93,730 | 84,564 | 84,173 | 75,687 | 68,867 | 67,691 | 64,868 | 65,598 | 67,566 | 63,454 | 62,712 | 61,206 | 60,133 | 52,508 | 51,373 | 52,925 | 54,423 | 54,626 | 58,606 | 64,294 | 65,362 | 64,639 | 60,778 | 42,847 | 42,765 | 40,651 | 37,939 | 34,047 | 34,525 | 28,747 | -- |
| 237,718 | 202,985 | 129,342 | 152,324 | 200,471 | 231,865 | 235,685 | 209,963 | 223,850 | 181,700 | 185,061 | 157,219 | 196,201 | 171,158 | 126,833 | 114,964 | 126,100 | 134,214 | 128,392 | 99,540 | 83,932 | 91,879 | 91,037 | 85,859 | 97,157 | 80,159 | 102,909 | 108,839 | 115,394 | 125,816 | 116,712 | 102,570 | 74,314 | 62,380 | 81,620 | 32,825 | 45,378 | 51,395 | 41,945 | 45,879 | 75,833 | 71,438 | 43,636 | 48,697 | 52,497 | 54,166 | 52,892 | 66,155 | 69,900 | 66,963 | 49,497 | 37,614 | 38,981 | 45,015 | 43,679 | 33,982 | 26,651 | 27,056 | 28,056 | 57,059 | 47,216 | 64,794 | 61,212 | 55,692 | 47,686 | 50,485 | 46,909 | 45,289 | 50,792 | 50,998 | 47,494 | 42,034 | 41,726 | 39,479 | 38,257 | 37,800 | 34,556 | 33,855 | -- | -- | -- | -- | 29,207 | -- | 28,617 | 0 | 0 | 0 | 39,312 | 36,210 | 25,964 | 25,965 | 23,939 | 22,009 | 21,099 | 22,821 | 18,912 | -- |
| 395,695 | 339,453 | 290,527 | 289,656 | 282,753 | 305,535 | 291,620 | 256,494 | 246,797 | 245,567 | 232,837 | 199,564 | 239,656 | 215,718 | 161,389 | 199,659 | 226,587 | 228,572 | 226,362 | 195,672 | 189,242 | 178,185 | 192,152 | 177,330 | 199,780 | 169,543 | 167,132 | 174,332 | 161,736 | 165,121 | 166,218 | 164,533 | 159,189 | 152,575 | 163,060 | 120,884 | 100,165 | 106,482 | 99,924 | 103,910 | 124,069 | 126,517 | 102,722 | 103,260 | 85,644 | 87,889 | 96,967 | 91,088 | 91,118 | 89,236 | 73,816 | 39,038 | 39,799 | 46,248 | 44,586 | 34,243 | 26,983 | 27,333 | 28,559 | 77,525 | 65,819 | 99,481 | 93,058 | 84,322 | 67,809 | 68,900 | 65,830 | 59,478 | 51,806 | 51,475 | 43,307 | 36,737 | 36,691 | 34,498 | 35,456 | 36,394 | 33,385 | 32,734 | 31,196 | 29,485 | 22,205 | 20,293 | 20,535 | 21,280 | 20,978 | 22,007 | 22,013 | 23,948 | 23,717 | 21,901 | 21,388 | 21,945 | 21,970 | 20,918 | 19,783 | 19,956 | 15,838 | -- |
| 53,165 | 59,343 | 43,584 | 46,002 | 26,095 | 42,214 | 32,948 | 33,215 | 20,520 | 27,015 | 16,821 | 27,308 | 107,576 | 135,024 | 91,382 | 107,773 | 62,026 | 63,877 | 22,600 | 24,704 | 17,802 | 15,649 | 59,494 | 64,369 | 45,421 | 14,565 | 19,610 | 24,245 | 24,952 | 26,991 | 26,479 | 25,513 | 46,785 | 39,254 | 49,524 | 47,747 | 27,930 | 34,480 | 27,027 | 30,842 | 50,396 | 53,534 | 69,483 | 70,090 | 44,598 | 49,806 | 59,039 | 59,318 | 54,100 | 60,418 | 55,835 | 37,038 | 39,799 | 46,248 | 44,586 | 34,243 | 26,983 | 27,333 | 28,559 | 61,133 | 47,294 | 74,016 | 80,058 | 71,322 | 56,806 | 57,898 | 57,828 | 51,476 | 51,804 | 51,473 | 43,305 | 36,735 | 36,689 | 34,495 | 35,454 | 36,392 | 33,232 | 32,581 | -- | -- | -- | -- | 20,533 | -- | 17,361 | 0 | 0 | 0 | 21,715 | 19,898 | 16,517 | 17,408 | 17,748 | 16,616 | 13,218 | 14,401 | 12,691 | -- |
| 414,477 | 420,461 | 423,805 | 419,303 | 384,053 | 383,093 | 368,659 | 373,728 | 386,072 | 358,172 | 362,606 | 364,408 | 351,542 | 351,567 | 357,746 | 362,329 | 372,787 | 372,444 | 358,726 | 350,414 | 375,630 | 386,399 | 374,043 | 371,790 | 370,660 | 373,250 | 340,494 | 342,651 | 337,230 | 350,866 | 336,185 | 327,787 | 344,111 | 327,592 | 312,219 | 305,012 | 302,468 | 296,380 | 294,056 | 291,718 | 289,551 | 282,933 | 275,930 | 275,108 | 271,930 | 254,022 | 238,819 | 213,719 | 215,881 | 196,884 | 176,211 | 29,672 | 30,468 | 30,188 | 30,474 | 31,127 | 31,043 | 30,899 | 30,774 | 30,926 | 31,115 | 32,027 | 30,948 | 30,362 | 30,182 | 30,467 | 30,154 | 28,690 | 27,092 | 27,119 | 26,982 | 26,899 | 26,035 | 25,665 | 25,650 | 26,229 | 25,184 | 25,230 | 25,360 | 25,990 | 28,299 | 28,957 | 29,803 | 30,472 | 29,504 | 30,516 | 36,255 | 36,213 | 37,269 | 35,198 | 20,024 | 19,450 | 18,461 | 16,787 | 16,036 | 14,333 | 12,698 | 10,864 |
| 1.00 | 3.93 | 1.17 | 12.78 | 5.44 | 5.20 | -1.42 | 9.10 | 12.09 | 0.93 | -0.84 | 6.24 | 1.92 | 1.46 | 1.55 | 5.25 | 5.99 | 6.54 | 0.77 | 1.19 | 6.53 | 4.97 | 0.45 | 10.40 | 9.26 | 8.60 | 1.19 | 6.67 | 6.84 | 6.60 | 2.21 | 9.51 | 9.72 | 7.00 | 2.47 | 7.34 | 7.47 | 5.46 | 0.82 | 6.28 | 5.59 | 2.83 | 0.30 | 27.05 | 25.79 | 18.67 | 11.24 | 22.65 | 10.53 | 5.07 | 1.97 | -4.79 | -- | -3.06 | 0.00 | 1.50 | 0.00 | 0.77 | -- | 1.79 | 0.00 | 1.76 | -- | 1.54 | 0.00 | 1.61 | 0.00 | 5.50 | 0.00 | 0.81 | 0.00 | 2.23 | 0.00 | -2.18 | 0.00 | 1.39 | 0.00 | 0.00 | 0.00 | -11.18 | -7.34 | 0.00 | -- | 0.43 | -3.19 | -10.20 | 0.00 | 0.00 | -- | 20.32 | -- | -- | -- | 0.00 | -- | 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(%) | 2.18 | 0.67 | 7.25 | 3.13 | 2.92 | -0.78 |
| 主营业务利润率(%) | 15.93 | 20.12 | 28.06 | 21.44 | 20.35 | 22.67 |
| 总资产净利润率(%) | 2.25 | 0.67 | 7.67 | 3.22 | 3.05 | -0.80 |
| 成本费用利润率(%) | 157.74 | 105.87 | 194.96 | 108.78 | 170.64 | -123.60 |
| 营业利润率(%) | 426.66 | 270.92 | 459.39 | 239.19 | 374.16 | -291.04 |
| 主营业务成本率(%) | 80.07 | 76.96 | 69.59 | 75.90 | 77.12 | 74.74 |
| 销售净利率(%) | 326.86 | 211.99 | 384.28 | 241.57 | 359.44 | -207.08 |
| 净资产收益率(%) | 3.98 | 1.16 | 12.14 | 5.38 | 5.19 | -1.42 |
| 股本报酬率(%) | 28.84 | 6.47 | 78.74 | 28.36 | 36.20 | -7.03 |
| 净资产报酬率(%) | 5.02 | 1.12 | 13.75 | 5.39 | 6.89 | -1.39 |
| 资产报酬率(%) | 2.80 | 0.67 | 8.19 | 3.13 | 3.87 | -0.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 193.88 | 198.98 | 163.73 | 141.39 | 139.62 | 158.14 |
| 非主营比重(%) | 164.24 | 7.11 | 36.31 | 88.06 | 48.46 | -33.33 |
| 主营利润比重(%) | 3.63 | 6.82 | 6.11 | 8.96 | 5.44 | -7.79 |
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(%) | 3.42 | 2.97 | 3.31 | 7.68 | 5.49 | 7.15 |
| 速动比率(%) | 3.39 | 2.88 | 3.23 | 7.55 | 5.42 | 7.06 |
| 现金比率(%) | 113.58 | 76.09 | 80.09 | 142.88 | 111.23 | 169.81 |
| 利息支付倍数(%) | 506.85 | 349.92 | 659.15 | 373.41 | 518.28 | -190.47 |
| 资产负债率(%) | 44.27 | 40.28 | 40.45 | 41.90 | 43.85 | 43.66 |
| 长期债务与营运资金比率(%) | 0.21 | 0.06 | -- | 0.17 | 0.16 | 0.15 |
| 股东权益比率(%) | 55.73 | 59.72 | 59.55 | 58.10 | 56.15 | 56.34 |
| 长期负债比率(%) | 4.00 | 0.69 | -- | 4.51 | 4.37 | 4.58 |
| 股东权益与固定资产比率(%) | 8,979.77 | -- | 7,061.22 | -- | 6,472.07 | -- |
| 负债与所有者权益比率(%) | 79.44 | 67.44 | 67.93 | 72.12 | 78.11 | 77.51 |
| 长期资产与长期资金比率(%) | 123.09 | 135.84 | -- | 112.27 | 110.25 | 106.24 |
| 资本化比率(%) | 6.70 | 1.15 | -- | 7.21 | 7.22 | 7.51 |
| 固定资产净值率(%) | 49.94 | -- | 47.39 | -- | 47.92 | -- |
| 资本固定化比率(%) | 131.94 | 137.42 | 132.21 | 120.99 | 118.83 | 114.87 |
| 产权比率(%) | 21.07 | 11.28 | 10.79 | 14.42 | 18.57 | 16.88 |
| 清算价值比率(%) | 849.94 | 1,480.82 | -- | 1,190.19 | 956.24 | 1,048.48 |
| 固定资产比重(%) | 0.62 | -- | 0.84 | -- | 0.87 | -- |
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(%) | -9.91 | -10.15 | 11.78 | 15.18 | 29.86 | 31.15 |
| 净利润增长率(%) | -18.07 | -- | 53.48 | -53.68 | 515.06 | -- |
| 净资产增长率(%) | 9.23 | 14.50 | 11.83 | -0.57 | 6.83 | 1.41 |
| 总资产增长率(%) | 10.05 | 8.00 | 12.27 | 5.26 | 13.89 | 10.60 |
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) | 2.78 | 1.11 | 6.42 | 4.04 | 2.43 | 1.11 |
| 应收账款周转天数(天) | 64.68 | 80.75 | 56.05 | 66.87 | 73.94 | 81.37 |
| 存货周转率(次) | 1.58 | 0.47 | 2.93 | 2.13 | 1.49 | 0.63 |
| 固定资产周转率(次) | 0.95 | -- | 2.19 | -- | 0.92 | -- |
| 总资产周转率(次) | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 |
| 存货周转天数(天) | 114.06 | 190.64 | 122.99 | 126.85 | 121.16 | 143.56 |
| 总资产周转天数(天) | 26,086.96 | 28,125.00 | 18,000.00 | 20,300.75 | 21,176.47 | 23,076.92 |
| 流动资产周转率(次) | 0.03 | 0.02 | 0.07 | 0.04 | 0.03 | 0.01 |
| 流动资产周转天数(天) | 6,250.00 | 5,590.06 | 4,825.74 | 6,338.03 | 7,003.89 | 7,964.60 |
| 经营现金净流量对销售收入比率(%) | -1.66 | -1.61 | -0.53 | -0.69 | -0.76 | -0.81 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.51 | -0.76 | -0.14 | -0.29 | -0.21 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| 现金流量比率(%) | -14.25 | -8.41 | -15.46 | -23.15 | -10.21 | -6.25 |
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