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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.07 | 0.02 | 0.16 | 0.14 | 0.13 | 0.06 | -0.56 | -0.60 | -0.35 | -0.27 | 0.11 | 0.07 | 0.14 | 0.38 | 1.66 | 2.00 | 2.07 | 0.02 | 0.88 | 0.96 | 1.25 | -0.47 | 0.03 | -0.44 | -0.21 | -0.12 | 0.08 | -0.12 | -0.11 | -0.03 | 0.08 | -0.07 | -0.04 | -0.02 | 0.07 | 0.01 | 0.01 | 0.00 | 0.53 | 0.01 | 0.01 | -0.00 | -0.43 | -0.28 | -0.11 | -0.06 | 0.10 | -0.07 | -0.05 | -0.09 | -0.61 | -0.45 | -0.29 | -0.09 | 0.05 | 0.02 | 0.00 | -0.02 | -0.84 | -0.47 | -0.28 | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | -- | -- | 0.24 | -- | -0.28 | -0.28 | -0.29 | -0.29 | -0.14 | 0.03 | 0.08 | 0.14 | -0.03 | -0.01 | -0.05 | 0.04 | 0.18 | 0.31 | 0.52 | 0.60 | 0.58 | 0.56 | 0.54 | 0.56 | 1.03 | 1.22 | 1.39 | 1.37 | 1.56 | 1.62 | 1.82 | 1.89 | 1.92 | 1.92 | 1.83 | 1.82 | 1.83 | 1.80 | 1.69 | 1.66 | 0.95 | 0.84 | 0.83 | 0.97 | 1.52 | 1.64 | 1.68 | 1.70 | 1.71 | 1.62 | 1.92 | 1.96 | 2.00 | 1.99 | 1.95 | 1.92 | 1.73 | 2.23 | 1.98 | 1.34 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -- | -0.15 | -- | -0.58 | -0.55 | -0.33 | -0.11 | -0.20 | -0.13 | -0.12 | 0.24 | 0.03 | 0.03 | 0.06 | -0.28 | -0.10 | -0.12 | -0.08 | 0.20 | 0.14 | 0.18 | -0.07 | -0.40 | -0.21 | -0.21 | -0.27 | 0.79 | 0.00 | -- | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.30 | -- | -0.11 | 0.04 | 0.52 | 0.09 | 0.38 | -- | 0.26 | -0.14 | -- | -- | -- | -- | -- | -- |
| 179,731 | 115,574 | 57,550 | 211,692 | 162,953 | 101,854 | 54,556 | 186,654 | 97,074 | 56,616 | 19,419 | 160,119 | 108,849 | 64,044 | 24,070 | 129,280 | 104,001 | 69,612 | 34,510 | 115,796 | 75,581 | 49,270 | 22,694 | 44,488 | 20,568 | 12,037 | 12,031 | 1,369 | 5 | 3 | 3 | 1,063 | 5 | 4 | 0 | 1,054 | 330 | 92 | 88 | 1,861 | 272 | 270 | 259 | 56,842 | 55,448 | 39,490 | 16,014 | 75,747 | 54,333 | 34,509 | 15,088 | 57,161 | 39,666 | 25,912 | 11,515 | 68,388 | 55,649 | 36,575 | 16,995 | 53,496 | 36,825 | 28,391 | 13,394 | 49,792 | 38,707 | 26,549 | 11,894 | 50,627 | 37,360 | 23,056 | 10,703 | 37,058 | 27,001 | 16,591 | 7,387 | 36,018 | 26,096 | 17,692 | 6,973 | 32,486 | 25,876 | 17,233 | 8,800 | 46,001 | 23,213 | 41,277 | 18,660 | 29,531 | 10,912 | 20,824 | 9,145 | 28,668 | 12,144 | 31,759 | 28,308 | 21,164 | 27,962 |
| 13,583 | 8,949 | 3,972 | 22,613 | 17,552 | 12,521 | 5,808 | 6,790 | 6,902 | 5,992 | 2,491 | 16,139 | 8,889 | 3,791 | -14 | 19,655 | 16,146 | 11,332 | 5,725 | 9,398 | 5,363 | 3,548 | -16 | 488 | 858 | 24 | 24 | -27 | -3 | -2 | 0 | 31 | -3 | -1 | -2 | 44 | 37 | 33 | 3 | 174 | 13 | 12 | -11 | 1,162 | 2,092 | 2,047 | 1,094 | 5,889 | 3,721 | 2,216 | 474 | 843 | -680 | -343 | 351 | 3,945 | 3,928 | 2,465 | 904 | -1,543 | -268 | -185 | 343 | 507 | 1,015 | 952 | 758 | 6,597 | 5,687 | 3,929 | 1,880 | 5,658 | 5,488 | 3,353 | 1,431 | 5,270 | 3,078 | 1,581 | 312 | 1,281 | 2,567 | 1,876 | 906 | 9,823 | 4,223 | 7,083 | 2,225 | 5,328 | 1,257 | 3,646 | 2,132 | 3,123 | 593 | 3,138 | 3,499 | 1,691 | 3,424 |
| 2,516 | 1,199 | 310 | 2,961 | 2,664 | 2,454 | 1,243 | -12,563 | -11,059 | -6,579 | -2,494 | 1,155 | 677 | 1,617 | 3,774 | 11,702 | 15,355 | 16,164 | 170 | 9,245 | -11,067 | -7,478 | -5,047 | -10,256 | -5,017 | -2,254 | -1,221 | -2,087 | -1,288 | -1,182 | -272 | -1,239 | -701 | -418 | -201 | -575 | -750 | -506 | -271 | -896 | 15 | 24 | -3 | -4,678 | -3,060 | -1,195 | -677 | -1,114 | -823 | -575 | -963 | -6,502 | -4,786 | -3,155 | -949 | -1,622 | 169 | 6 | -234 | -8,816 | -4,966 | -2,959 | -1,116 | -6,543 | -3,748 | -2,819 | -772 | 540 | 428 | 363 | 162 | 832 | 1,218 | 863 | 307 | 740 | -654 | -1,222 | -1,305 | -6,956 | -1,895 | -932 | -315 | 2,246 | 1,247 | 1,358 | -373 | 532 | 109 | 404 | 285 | 3,122 | 0 | 3,064 | 3,471 | 1,814 | 3,442 |
| -108 | -108 | -- | -254 | -14 | -14 | -- | -2 | 31 | 31 | -- | -24 | 23 | 23 | -- | 5 | -41 | -41 | -- | 45 | -- | -- | -- | 47 | -- | -- | -- | 133 | -- | -- | -- | 83 | -- | -- | -- | 175 | 1 | 1 | 1 | 240 | 155 | 134 | 14 | 158 | -- | -- | -- | 158 | -- | 0 | -- | 78 | -- | -- | -- | 26 | 0 | -- | -- | 8 | -- | -- | 0 | 37 | 0 | -- | 0 | 31 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 35 | 12 | 0 | 1 |
| 231 | 135 | 115 | -111 | -165 | -174 | -225 | 2,607 | 360 | 386 | -861 | 93 | 214 | 97 | 197 | 5,750 | 5,663 | 5,615 | -- | 13 | 21,139 | 20,679 | 117 | 10,577 | 355 | 60 | 0 | 3,167 | 61 | 60 | 0 | 2,125 | -3 | 0 | 0 | 1,301 | 846 | 567 | 283 | 6,502 | 78 | 50 | -- | 159 | 77 | 52 | 27 | 2,141 | 66 | 47 | 19 | 117 | 91 | 80 | 34 | 2,107 | -- | 40 | -- | 32 | -- | 13 | -5 | -47 | 0 | -- | -9 | -17 | 0 | 0 | 0 | -0 | -10 | 0 | 0 | -67 | -39 | 0 | -150 | -1,103 | -203 | -54 | 0 | -622 | 0 | -85 | 0 | -277 | 0 | 0 | 0 | 0 | -337 | 0 | 0 | 0 | 0 |
| 2,747 | 1,334 | 426 | 2,850 | 2,499 | 2,280 | 1,018 | -9,957 | -10,699 | -6,192 | -3,354 | 1,248 | 891 | 1,713 | 3,971 | 17,452 | 21,017 | 21,779 | 170 | 9,258 | 10,072 | 13,202 | -4,930 | 321 | -4,662 | -2,194 | -1,221 | 1,079 | -1,228 | -1,122 | -272 | 886 | -703 | -418 | -201 | 725 | 95 | 62 | 13 | 5,606 | 92 | 73 | -3 | -4,519 | -2,983 | -1,143 | -649 | 1,027 | -756 | -529 | -944 | -6,384 | -4,695 | -3,075 | -915 | 486 | 229 | 46 | -203 | -8,784 | -4,970 | -2,947 | -1,121 | -6,552 | -3,794 | -2,860 | -781 | 554 | 864 | 808 | 161 | 970 | 1,208 | 851 | 308 | 722 | -693 | -1,378 | -1,455 | -8,059 | -2,098 | -986 | -338 | 1,624 | 1,125 | 1,409 | -422 | 1,508 | 65 | 1,427 | 388 | 2,526 | 261 | 2,314 | 2,913 | 1,201 | 3,043 |
| 2,731 | 1,318 | 426 | 2,832 | 2,496 | 2,277 | 1,018 | -9,956 | -10,699 | -6,192 | -3,354 | 1,235 | 891 | 1,713 | 3,971 | 17,446 | 21,017 | 21,779 | 170 | 9,246 | 10,065 | 13,194 | -4,931 | 318 | -4,663 | -2,195 | -1,221 | 888 | -1,228 | -1,122 | -272 | 835 | -703 | -418 | -201 | 725 | 95 | 62 | 13 | 5,606 | 92 | 73 | -3 | -4,519 | -2,983 | -1,143 | -649 | 1,027 | -756 | -529 | -944 | -6,384 | -4,695 | -3,075 | -915 | 486 | 229 | 46 | -203 | -8,855 | -4,969 | -2,945 | -1,121 | -6,552 | -3,794 | -2,860 | -781 | 554 | 864 | 808 | 161 | 970 | 1,208 | 851 | 308 | 722 | -693 | -1,378 | -1,455 | -8,059 | -2,098 | -986 | -338 | 1,269 | 956 | 1,256 | -422 | 1,282 | 55 | 1,262 | 330 | 2,148 | 222 | 1,970 | 2,476 | 1,021 | 2,643 |
| 931 | 789 | 114 | 2,176 | 2,086 | 2,044 | 1,000 | -15,097 | -12,807 | -7,446 | -2,834 | -9,021 | -8,977 | -7,907 | -5,471 | -4,111 | -1,183 | -304 | 33 | -11,223 | -11,074 | -7,485 | -5,048 | -10,526 | -5,017 | -2,254 | -1,221 | -2,279 | -1,288 | -1,182 | -272 | -1,291 | -701 | -418 | -201 | -576 | -750 | -506 | -- | -1,054 | -- | 24 | -- | -4,678 | -- | -1,195 | -- | -1,114 | -- | -575 | 0 | -6,502 | -- | -2,631 | 0 | -1,622 | 0 | 6 | 0 | -8,117 | 0 | -2,932 | -- | -7,080 | 0 | -2,819 | 0 | -423 | 0 | 363 | 0 | 476 | 0 | 863 | 0 | 661 | 0 | -1,222 | 0 | -6,956 | -1,895 | -932 | -- | 1,493 | 1,078 | 1,205 | -422 | 29 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 30,497 | 15,094 | 4,582 | 26,697 | 15,777 | -7,061 | -12,255 | 23,936 | 6,027 | 5,843 | 2,161 | -2,292 | 16,416 | 1,938 | 514 | 14,272 | -3,222 | -3,740 | -5,009 | -15,707 | 822 | -3,230 | -7,871 | -1,863 | 401 | -331 | -353 | 2,527 | 558 | -121 | -629 | 2,453 | -494 | -114 | -512 | -798 | -2,831 | -1,165 | -1,545 | -3,014 | -6,144 | -5,832 | -3,498 | -1,135 | -2,102 | -1,397 | -1,244 | 2,522 | 378 | 311 | 591 | -2,930 | -1,098 | -1,266 | -878 | 2,057 | 1,452 | 1,898 | -686 | -4,248 | -2,263 | -2,160 | -2,873 | 8,369 | -63 | -86 | 110 | 13,664 | 3,767 | 1,994 | -1,382 | 12,669 | 6,707 | 5,301 | 2,588 | 3,892 | 81 | -292 | 1,354 | 3,480 | 0 | 3,177 | -- | -1,171 | 408 | 5,459 | 899 | 4,025 | -- | 2,759 | -1,480 | -- | -- | -- | -- | -- | -- |
| -9,661 | -8,908 | -10,699 | -15,857 | -13,528 | -15,655 | -26,787 | 14,409 | -466 | -1,405 | -1,860 | 10,462 | 15,340 | 16,871 | -1,401 | -28 | -2,030 | -1,330 | 3,757 | 1,310 | 4,053 | 547 | -38 | 91 | -853 | -1,040 | -492 | 1,774 | 2,189 | 17,003 | 3,684 | -395 | 7,824 | 280 | -588 | -3,540 | 13,354 | -1,019 | -4,390 | -16,561 | -17,662 | -7,405 | -9,629 | 18,490 | 27,839 | -1,384 | -1,229 | 1,057 | -848 | -411 | 344 | -258 | -1,426 | -1,393 | -1,040 | -922 | -2,533 | -2,518 | -2,267 | -783 | -8,996 | -8,100 | -5,096 | 2,823 | -495 | -62 | -1,775 | -12,023 | -12,037 | -19,071 | -18,515 | 19,604 | 1,249 | 362 | -188 | -716 | -869 | -219 | 1,028 | -1,078 | 0 | 618 | -- | 191 | -148 | -5 | -309 | 2,585 | -- | -546 | 257 | -- | -- | -- | -- | -- | -- |
| 274,803 | 290,968 | 292,236 | 293,374 | 311,850 | 328,415 | 315,182 | 325,075 | 333,634 | 336,689 | 337,751 | 329,602 | 342,472 | 393,921 | 371,441 | 364,599 | 358,438 | 361,787 | 363,532 | 353,874 | 365,046 | 360,657 | 352,810 | 353,411 | 362,328 | 357,536 | 333,238 | 319,888 | 308,843 | 359,591 | 323,339 | 305,503 | 270,995 | 158,814 | 143,538 | 129,896 | 129,979 | 100,847 | 81,091 | 82,045 | 80,049 | 80,615 | 82,662 | 86,964 | 92,029 | 71,696 | 69,376 | 71,297 | 73,673 | 75,700 | 77,776 | 77,524 | 79,309 | 82,168 | 83,957 | 81,397 | 86,851 | 84,373 | 89,312 | 87,199 | 86,718 | 88,659 | 93,842 | 94,088 | 95,512 | 97,497 | 96,324 | 95,857 | 94,497 | 86,516 | 100,902 | 117,195 | 95,275 | 88,081 | 86,052 | 80,625 | 83,973 | 84,788 | 77,878 | 83,498 | 89,961 | 92,935 | 90,384 | 89,684 | 79,573 | 79,321 | 80,381 | 78,982 | 72,249 | 77,195 | 79,632 | 75,479 | 71,368 | 66,520 | 59,034 | 52,577 | 48,937 |
| 56,705 | 71,480 | 68,701 | 65,988 | 81,751 | 94,279 | 77,429 | 83,550 | 85,975 | 86,622 | 88,046 | 78,946 | 91,691 | 140,632 | 115,537 | 125,064 | 125,369 | 138,519 | 62,151 | 53,611 | 65,262 | 65,846 | 56,178 | 55,040 | 57,172 | 43,175 | 36,410 | 31,189 | 32,774 | 94,989 | 74,082 | 71,049 | 80,428 | 14,802 | 15,317 | 18,556 | 26,730 | 15,475 | 10,098 | 13,661 | 14,775 | 22,455 | 26,811 | 33,903 | 44,907 | 23,970 | 20,449 | 21,200 | 22,565 | 23,646 | 24,579 | 23,635 | 24,731 | 26,768 | 27,626 | 24,203 | 28,765 | 26,216 | 30,777 | 28,117 | 26,468 | 27,920 | 26,123 | 26,968 | 28,694 | 30,862 | 29,022 | 27,984 | 32,711 | 25,370 | 24,677 | 41,611 | 23,473 | 22,858 | 27,307 | 24,635 | 32,386 | 33,383 | 38,246 | -- | -- | 38,191 | 35,530 | 0 | 0 | 35,378 | 0 | 29,792 | 22,206 | 26,638 | 28,712 | 23,872 | 19,559 | 16,935 | 13,687 | 11,006 | 13,577 |
| 209,239 | 226,817 | 228,977 | 230,542 | 249,354 | 266,138 | 254,164 | 265,075 | 274,376 | 272,925 | 271,149 | 259,645 | 272,859 | 323,487 | 335,453 | 332,582 | 322,851 | 325,437 | 348,792 | 339,304 | 349,658 | 342,139 | 352,417 | 348,088 | 361,984 | 354,724 | 329,452 | 314,882 | 305,952 | 356,594 | 319,493 | 301,385 | 268,415 | 155,948 | 140,455 | 126,612 | 127,325 | 98,228 | 78,520 | 79,487 | 83,005 | 83,589 | 85,713 | 90,012 | 93,542 | 71,367 | 68,554 | 69,826 | 73,990 | 75,789 | 78,280 | 77,084 | 77,367 | 78,881 | 78,509 | 75,035 | 80,745 | 78,451 | 83,638 | 81,322 | 75,916 | 75,835 | 79,169 | 79,647 | 79,066 | 80,425 | 77,178 | 75,931 | 74,265 | 66,348 | 81,621 | 98,074 | 75,976 | 69,140 | 68,220 | 63,101 | 73,932 | 75,977 | 70,783 | 73,315 | 73,777 | 75,639 | 72,447 | 71,559 | 61,596 | 62,301 | 60,215 | 58,335 | 51,179 | 56,180 | 59,124 | 55,302 | 53,116 | 48,489 | 42,974 | 38,993 | 36,375 |
| 60,305 | 64,596 | 224,424 | 225,666 | 245,466 | 262,077 | 153,705 | 157,367 | 164,882 | 171,889 | 168,026 | 156,959 | 162,541 | 268,785 | 280,087 | 276,546 | 258,336 | 260,226 | 289,264 | 279,640 | 248,017 | 239,527 | 228,803 | 243,965 | 137,873 | 160,796 | 142,781 | 135,128 | 86,334 | 167,021 | 201,180 | 188,072 | 152,615 | 99,948 | 84,455 | 80,612 | 81,325 | 52,228 | 52,520 | 53,487 | 53,005 | 53,589 | 55,713 | 60,012 | 93,542 | 71,367 | 68,554 | 69,826 | 73,990 | 75,789 | 78,280 | 77,084 | 77,367 | 78,881 | 78,509 | 75,035 | 80,745 | 78,451 | 83,638 | 81,322 | 75,241 | 75,160 | 78,494 | 78,972 | 77,832 | 79,191 | 74,950 | 73,923 | 70,419 | 62,532 | 77,905 | 94,259 | 70,824 | 63,987 | 63,070 | 57,948 | 54,729 | 59,757 | 54,317 | -- | -- | 57,258 | 53,629 | 0 | 0 | 57,683 | 0 | 57,528 | 38,737 | 48,638 | 49,228 | 44,031 | 27,073 | 27,299 | 14,075 | 11,412 | 15,375 |
| 65,564 | 64,151 | 63,258 | 62,833 | 62,496 | 62,277 | 61,018 | 60,000 | 59,258 | 63,764 | 66,602 | 69,957 | 69,613 | 70,434 | 35,988 | 32,017 | 35,588 | 36,349 | 14,740 | 14,570 | 15,389 | 18,518 | 393 | 5,324 | 343 | 2,811 | 3,785 | 5,006 | 2,891 | 2,997 | 3,846 | 4,118 | 2,580 | 2,866 | 3,083 | 3,284 | 2,654 | 2,620 | 2,571 | 2,558 | -2,956 | -2,975 | -3,051 | -3,048 | -1,512 | 329 | 822 | 1,471 | -316 | -89 | -504 | 440 | 1,942 | 3,287 | 5,448 | 6,362 | 6,106 | 5,923 | 5,674 | 5,877 | 10,807 | 12,830 | 14,673 | 14,441 | 16,446 | 17,072 | 19,146 | 19,926 | 20,232 | 20,168 | 19,281 | 19,121 | 19,299 | 18,941 | 17,833 | 17,525 | 10,041 | 8,810 | 7,095 | 10,183 | 15,983 | 17,095 | 17,737 | 17,925 | 17,977 | 17,020 | 20,166 | 20,648 | 21,070 | 21,015 | 20,508 | 20,178 | 18,252 | 18,030 | 16,060 | 13,584 | 12,562 |
| 4.25 | 2.08 | 0.68 | 4.61 | 4.07 | 3.72 | 1.68 | -15.32 | -16.56 | -9.26 | -4.91 | 2.29 | 1.75 | 3.34 | 11.68 | 74.90 | 83.80 | 85.54 | 1.16 | 92.96 | 97.19 | 110.68 | -172.51 | 6.15 | -44.28 | -56.15 | -27.77 | 19.46 | -35.03 | -31.53 | -6.83 | 22.56 | -23.99 | -13.58 | -6.30 | 24.83 | 3.66 | -- | 0.49 | -- | -- | -- | -- | -- | -- | -126.98 | -56.64 | 98.51 | -- | 0.00 | 0.00 | -184.45 | -- | -63.74 | 0.00 | 7.94 | 0.00 | 0.78 | 0.00 | -85.93 | 0.00 | -20.60 | -- | -39.40 | 0.00 | -15.46 | 0.00 | 3.14 | 0.00 | 4.13 | 0.00 | 5.29 | 0.00 | 0.00 | 0.00 | 6.29 | -6.86 | 0.00 | -15.40 | -65.95 | -12.38 | 0.00 | -- | 8.05 | 5.32 | 7.38 | 0.00 | 6.41 | -- | 6.19 | -- | -- | 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(%) | 0.99 | 0.45 | 0.15 | 0.97 | 0.80 | 0.69 |
| 主营业务利润率(%) | 7.56 | 7.74 | 6.90 | 10.68 | 10.77 | 12.29 |
| 总资产净利润率(%) | 0.96 | 0.45 | 0.15 | 0.92 | 0.78 | 0.70 |
| 成本费用利润率(%) | 1.54 | 1.17 | 0.74 | 1.37 | 1.56 | 2.30 |
| 营业利润率(%) | 1.40 | 1.04 | 0.54 | 1.40 | 1.63 | 2.41 |
| 主营业务成本率(%) | 91.74 | 91.53 | 91.91 | 88.70 | 88.66 | 87.22 |
| 销售净利率(%) | 1.52 | 1.14 | 0.74 | 1.34 | 1.53 | 2.24 |
| 净资产收益率(%) | 4.17 | 2.06 | 0.67 | 4.51 | 3.99 | 3.66 |
| 股本报酬率(%) | 15.44 | 456.12 | 2.41 | 421.77 | 14.11 | 379.19 |
| 净资产报酬率(%) | 4.17 | 125.78 | 0.67 | 118.75 | 3.99 | 107.71 |
| 资产报酬率(%) | 0.99 | 27.73 | 0.15 | 25.43 | 0.80 | 20.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.62 | 6.80 | 6.56 | 9.28 | 9.04 | 9.72 |
| 非主营比重(%) | 4.50 | 2.06 | 27.09 | -12.81 | -7.16 | -8.25 |
| 主营利润比重(%) | 494.45 | 670.70 | 932.80 | 793.51 | 702.42 | 549.22 |
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(%) | 0.94 | 1.11 | 0.31 | 0.29 | 0.33 | 0.36 |
| 速动比率(%) | 0.41 | 0.44 | 0.16 | 0.14 | 0.20 | 0.18 |
| 现金比率(%) | 8.34 | 18.77 | 4.60 | 6.79 | 7.95 | 6.86 |
| 利息支付倍数(%) | 150.69 | 136.02 | 122.47 | 132.95 | 138.66 | 153.12 |
| 资产负债率(%) | 76.14 | 77.95 | 78.35 | 78.58 | 79.96 | 81.04 |
| 长期债务与营运资金比率(%) | -40.25 | 22.94 | -- | -- | -- | -- |
| 股东权益比率(%) | 23.86 | 22.05 | 21.65 | 21.42 | 20.04 | 18.96 |
| 长期负债比率(%) | 52.73 | 54.27 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 31.24 | -- | 29.54 | -- | 28.86 |
| 负债与所有者权益比率(%) | 319.14 | 353.57 | 361.97 | 366.91 | 398.99 | 427.35 |
| 长期资产与长期资金比率(%) | 103.63 | 98.85 | -- | -- | -- | -- |
| 资本化比率(%) | 68.85 | 71.11 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.13 | -- | 74.77 | -- | 76.90 |
| 资本固定化比率(%) | 332.65 | 342.14 | 353.37 | 361.89 | 368.18 | 375.96 |
| 产权比率(%) | 312.99 | 346.83 | 354.77 | 359.15 | 392.77 | 420.83 |
| 清算价值比率(%) | 130.17 | 127.29 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 70.58 | -- | 72.50 | -- | 65.70 |
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(%) | 10.30 | 13.47 | 5.49 | 13.41 | 67.86 | 79.90 |
| 净利润增长率(%) | 9.44 | -42.09 | -58.18 | -- | -- | -- |
| 净资产增长率(%) | 4.91 | 3.01 | 3.67 | 4.72 | 5.46 | -2.33 |
| 总资产增长率(%) | -11.88 | -11.40 | -7.28 | -9.75 | -6.53 | -2.46 |
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) | 20.70 | 14.09 | 5.09 | 23.48 | 10.95 | 10.11 |
| 应收账款周转天数(天) | 13.04 | 12.77 | 17.68 | 15.33 | 24.65 | 17.80 |
| 存货周转率(次) | 4.98 | 2.73 | 1.56 | 5.74 | 4.56 | 2.27 |
| 固定资产周转率(次) | -- | 0.55 | -- | 0.97 | -- | 0.46 |
| 总资产周转率(次) | 0.63 | 0.40 | 0.20 | 0.68 | 0.51 | 0.31 |
| 存货周转天数(天) | 54.26 | 65.90 | 57.63 | 62.75 | 59.21 | 79.16 |
| 总资产周转天数(天) | 426.74 | 455.01 | 458.02 | 525.85 | 527.65 | 577.48 |
| 流动资产周转率(次) | 2.93 | 1.68 | 0.85 | 2.83 | 1.97 | 1.15 |
| 流动资产周转天数(天) | 92.16 | 107.05 | 105.31 | 127.15 | 136.94 | 157.14 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.13 | 0.08 | 0.13 | 0.10 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.05 | 0.02 | 0.09 | 0.05 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 11.17 | 11.45 | 10.76 | 9.43 | 6.32 | -3.10 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.07 | 0.02 | 0.12 | 0.06 | -0.03 |
| 现金流量比率(%) | 50.57 | 23.37 | 2.04 | 11.83 | 6.43 | -2.69 |
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