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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.07 | 0.03 | 0.08 | 0.08 | 0.06 | 0.04 | 0.18 | 0.16 | 0.09 | 0.03 | 0.13 | 0.15 | 0.09 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | -0.19 | -0.07 | -0.07 | -0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.06 | 0.06 | 0.02 | 0.24 | 0.26 | 0.19 | 0.06 | 0.36 | 0.28 | 0.17 | 0.07 | 0.76 | 0.53 | 0.31 | 0.14 | 0.68 | 0.51 | 0.36 | 0.26 | 0.43 | 0.35 | 0.19 | 0.11 | 0.30 | 0.23 | 0.15 | 0.05 | 0.20 | 0.19 | 0.16 | 0.08 | 0.11 | 0.11 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.06 | -- | -- | -- | 1.82 | 3.70 | 2.89 | 2.66 | 2.49 | 2.42 | 2.26 | 2.10 | 2.36 | 2.10 | 2.02 | 1.86 | 1.78 | 1.67 | 1.60 | 1.51 | 1.42 | 1.37 | 1.54 | 1.50 | 1.42 | 1.34 | 1.31 | 1.27 | 1.24 | 1.17 | 1.52 | 1.49 | 1.45 | 1.44 | 1.50 | 1.44 | 1.48 | 1.46 | 1.44 | 1.41 | 1.40 | 1.37 | 1.35 | 1.34 | 1.34 | 1.32 | 2.55 | 2.60 | 2.67 | 2.65 | 2.63 | 1.77 | 1.79 | 1.59 | 2.58 | 2.35 | 2.53 | 2.52 | 2.28 | 1.69 | 1.13 | 1.07 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -0.06 | -- | -- | 0.16 | 1.27 | 0.89 | 0.51 | 0.53 | 0.92 | 0.84 | 0.60 | 0.70 | 1.15 | 0.87 | 0.40 | 0.40 | 0.49 | 0.47 | 0.19 | 0.04 | 0.32 | 0.26 | 0.14 | 0.06 | 0.27 | 0.23 | 0.17 | 0.03 | 0.38 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.75 | -- | 0.61 | -0.52 | 0.02 | 0.06 | 0.40 | -0.06 | 0.59 | -- | -- | -- | -- | -- | -- | -- |
| 100,845 | 64,251 | 30,608 | 187,119 | 149,926 | 121,112 | 68,984 | 206,435 | 136,766 | 72,589 | 18,699 | 187,697 | 169,763 | 92,028 | 24,316 | 136,423 | 107,966 | 90,931 | 33,195 | 104,854 | 66,027 | 33,517 | 19,090 | 84,185 | 49,677 | 22,961 | 10,484 | 63,875 | 53,966 | 46,143 | 29,499 | 75,828 | 38,968 | 25,214 | 11,441 | 39,270 | 29,789 | 18,279 | 8,821 | 37,190 | 27,663 | 17,372 | 8,731 | 38,726 | 25,592 | 15,836 | 8,385 | 80,415 | 55,733 | 30,208 | 13,241 | 24,921 | 16,700 | 8,776 | 2,972 | 11,418 | 8,843 | 5,807 | 2,601 | 10,328 | 7,727 | 4,935 | 2,292 | 8,864 | 5,885 | 3,785 | 1,488 | 10,243 | 7,568 | 7,385 | 2,982 | 12,445 | 8,930 | 5,391 | 1,872 | 6,424 | 4,560 | 3,113 | 1,561 | 4,674 | 3,173 | 2,896 | 2,246 | 13,511 | 4,359 | 16,188 | 7,900 | 13,073 | 8,007 | 10,531 | 3,594 | 10,042 | 4,806 | 11,064 | 10,737 | 6,939 | -- |
| 23,534 | 15,851 | 7,087 | 21,898 | 19,462 | 14,680 | 8,080 | 40,373 | 31,325 | 18,206 | 5,744 | 31,371 | 27,364 | 16,435 | 5,344 | 14,789 | 13,029 | 8,815 | 3,356 | 17,492 | 13,751 | 9,043 | 4,792 | 19,714 | 14,671 | 10,321 | 5,016 | 15,283 | 12,613 | 8,962 | 3,319 | 32,272 | 26,803 | 17,675 | 7,294 | 29,314 | 22,260 | 13,368 | 6,198 | 25,979 | 18,885 | 11,249 | 5,591 | 21,001 | 15,898 | 10,347 | 5,382 | 14,825 | 11,080 | 6,397 | 3,188 | 10,563 | 7,674 | 4,956 | 2,131 | 7,802 | 6,239 | 4,114 | 1,766 | 6,561 | 4,991 | 3,111 | 1,363 | 5,670 | 3,888 | 2,386 | 873 | 6,701 | 5,107 | 3,266 | 1,293 | 4,446 | 3,311 | 1,925 | 1,209 | 3,889 | 2,785 | 1,890 | 955 | 601 | 733 | 729 | 788 | 4,849 | 1,609 | 5,897 | 3,116 | 5,283 | 3,890 | 3,300 | 716 | 1,484 | 399 | 1,758 | 1,246 | 695 | -- |
| 17,427 | 11,920 | 5,113 | 15,723 | 15,285 | 12,414 | 7,251 | 30,344 | 26,282 | 15,458 | 4,359 | 22,971 | 24,231 | 15,165 | 4,843 | 4,723 | 4,000 | 2,785 | 1,827 | -16,820 | -4,811 | -7,155 | -1,534 | 5,277 | 7,629 | 5,486 | 1,799 | 5,299 | 6,604 | 6,228 | 475 | 18,541 | 18,121 | 12,698 | 4,315 | 22,058 | 17,190 | 9,926 | 4,256 | 19,911 | 14,254 | 8,045 | 3,722 | 16,082 | 12,008 | 7,903 | 4,410 | 10,675 | 8,578 | 4,620 | 2,551 | 7,317 | 5,430 | 3,357 | 1,253 | 5,156 | 4,476 | 2,810 | 1,279 | 3,095 | 2,586 | 1,543 | 715 | 3,272 | 1,750 | 901 | 230 | 2,880 | 1,297 | 534 | 571 | 1,891 | 1,275 | 757 | 458 | 780 | 833 | 696 | 442 | -8,928 | -1,069 | -511 | 422 | 3,250 | 678 | 3,742 | 2,352 | 3,717 | 3,159 | 1,944 | 27 | 1,485 | 99 | 1,765 | 1,246 | 695 | -- |
| 4,828 | 1,522 | 573 | -1,308 | -2,829 | -3,102 | -2,094 | 6,824 | 5,059 | 5,588 | 3,426 | 2,975 | 2,423 | 3,537 | 381 | -6,643 | -5,474 | -990 | -1,289 | -8,816 | -4,020 | -1,013 | -552 | -3,769 | -899 | -337 | -374 | 4,431 | 4,556 | 2,685 | -51 | -978 | 569 | 527 | 84 | -79 | -47 | -30 | -25 | -5 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 157 | 117 | 78 | 39 | 661 | 160 | 114 | 39 | 196 | 156 | 77 | 39 | 157 | 117 | 78 | 39 | 149 | 78 | 78 | 39 | 157 | 78 | 357 | 78 | 0 | 0 | 0 | 0 | 406 | 0 | 4 | 0 | 23 | -- |
| 20 | 0 | -12 | 303 | -81 | -23 | -16 | -432 | -225 | -157 | 2 | -717 | -371 | -85 | -17 | 1,485 | 1,591 | 1,671 | 1,656 | -2,056 | -1,848 | -1,753 | 24 | 1,049 | 572 | 295 | 151 | -1,276 | 1,183 | 1,099 | 681 | -368 | -273 | -175 | -166 | -499 | -654 | 81 | 114 | -205 | -424 | 99 | -2 | -37 | -134 | -72 | 48 | -173 | -114 | -68 | 4 | 186 | 232 | 231 | 23 | -438 | -- | -- | -- | -- | -- | 6 | 5 | -982 | 0 | -- | 10 | -2,527 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 205 | -1 | 0 | -20 | -6,924 | -5 | 3 | 0 | -15 | 0 | 3 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| 17,448 | 11,920 | 5,100 | 16,026 | 15,203 | 12,392 | 7,234 | 29,911 | 26,058 | 15,301 | 4,361 | 22,254 | 23,860 | 15,080 | 4,826 | 6,208 | 5,591 | 4,456 | 3,483 | -18,876 | -6,659 | -8,908 | -1,510 | 6,326 | 8,201 | 5,781 | 1,950 | 4,023 | 7,787 | 7,327 | 1,157 | 18,172 | 17,848 | 12,523 | 4,149 | 21,558 | 16,535 | 10,006 | 4,370 | 19,706 | 13,830 | 8,145 | 3,721 | 16,045 | 11,873 | 7,831 | 4,458 | 10,502 | 8,464 | 4,551 | 2,555 | 7,504 | 5,662 | 3,588 | 1,275 | 4,719 | 4,042 | 3,170 | 1,688 | 3,247 | 2,593 | 1,549 | 720 | 2,446 | 1,558 | 1,198 | 279 | 1,014 | 1,259 | 451 | 550 | 2,218 | 1,448 | 839 | 496 | 1,141 | 950 | 745 | 461 | -15,703 | -995 | -429 | 460 | 3,392 | 774 | 4,102 | 2,451 | 3,731 | 3,160 | 1,944 | 25 | 1,890 | 401 | 1,886 | 1,222 | 750 | -- |
| 13,087 | 8,842 | 3,919 | 10,075 | 9,433 | 7,841 | 4,861 | 21,269 | 19,170 | 10,966 | 3,116 | 15,749 | 18,004 | 11,423 | 3,470 | 3,551 | 2,915 | 2,734 | 3,021 | -22,648 | -7,910 | -8,692 | -1,399 | 2,466 | 3,631 | 2,697 | 774 | 2,456 | 7,403 | 7,345 | 2,544 | 12,000 | 12,263 | 8,883 | 2,643 | 17,305 | 13,242 | 8,108 | 3,427 | 16,302 | 11,398 | 6,644 | 2,912 | 14,451 | 10,968 | 7,607 | 4,724 | 7,635 | 6,211 | 3,388 | 1,874 | 5,436 | 4,185 | 2,659 | 892 | 3,529 | 2,992 | 2,420 | 1,262 | 1,714 | 1,639 | 1,006 | 458 | 1,486 | 943 | 683 | 168 | -239 | 552 | -241 | 316 | 1,140 | 796 | 417 | 274 | 604 | 337 | 279 | 205 | -15,887 | -1,213 | -654 | 180 | 1,475 | 648 | 2,067 | 2,164 | 1,911 | 1,583 | 1,652 | 21 | 1,605 | 341 | 1,602 | 818 | 504 | -- |
| 11,680 | 8,028 | 3,906 | 5,424 | 6,857 | 5,406 | 3,597 | 16,879 | 15,143 | 7,973 | 2,014 | 13,162 | 17,168 | 10,523 | 2,220 | -2,776 | 1,237 | 453 | -1,386 | -2,425 | -1,100 | -591 | 149 | 988 | 665 | 307 | -838 | -3,112 | 615 | 1,394 | -365 | 13,392 | 12,470 | 9,013 | 2,784 | 17,865 | 13,924 | 8,021 | -- | 16,409 | -- | 6,552 | 2,914 | 12,224 | -- | 5,368 | 2,119 | 7,776 | -- | 3,439 | -- | 5,245 | -- | 2,434 | 0 | 3,734 | 0 | 2,150 | -- | 1,538 | 0 | 1,001 | -- | 1,899 | 0 | 439 | 0 | 1,870 | 0 | -481 | 0 | 11 | 0 | -1,198 | 0 | -294 | 0 | -159 | 0 | -9,005 | -1,286 | -735 | -- | 1,397 | 553 | 1,910 | 2,086 | 1,909 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 44,064 | -20,504 | -19,164 | 46,781 | 41,606 | 48,857 | 23,359 | -14,164 | -15,024 | -2,866 | 38 | 21,929 | 26,980 | -4,258 | -6,547 | -1,460 | 10,628 | -294 | -6,495 | 6,723 | -1,496 | -14,457 | -28,541 | 10,160 | 10,331 | 11,398 | 4,829 | 35,404 | 34,132 | 46,826 | 21,698 | -3,147 | 9,427 | 2,353 | -5,176 | -2,631 | 3,806 | -4,197 | 7,640 | 30,114 | 19,122 | 10,973 | 11,385 | 19,632 | 17,902 | 12,849 | 12,527 | 20,522 | 15,479 | 7,120 | 7,140 | 8,683 | 8,450 | 3,461 | 711 | 5,677 | 4,039 | 2,197 | 940 | 4,167 | 3,642 | 2,598 | 518 | 5,816 | 5,193 | 2,430 | 985 | 3,507 | 3,603 | 1,688 | 845 | 2,188 | -362 | -1,778 | -2,654 | 4,213 | 1,616 | -2,087 | -1,935 | -7,069 | 0 | -8,925 | -- | 7,282 | -6,224 | 238 | 598 | 4,316 | -422 | 4,002 | -- | -- | -- | -- | -- | -- | -- |
| 22,356 | 19,368 | 7,133 | 938 | 16,290 | 28,679 | 21,963 | -1,366 | 40,750 | 40,276 | 2,104 | 7,915 | 7,126 | 14,354 | 6,377 | -33,529 | -18,100 | -26,127 | -18,173 | -5,939 | -6,087 | -34,462 | -32,931 | 12,070 | 16,936 | -15,532 | -9,816 | -40,492 | -47,678 | -10,316 | -17,968 | 30,728 | 48,081 | -17,577 | -10,311 | -3,052 | 13,385 | 4,432 | -2,621 | 29,663 | 942 | -2,103 | 1,621 | 11,911 | 12,486 | 9,839 | 12,474 | 16,477 | 10,531 | 7,480 | 4,323 | 4,201 | 3,192 | 2,224 | 3,046 | 2,633 | 2,813 | 690 | 690 | -1,042 | -624 | -711 | -2,209 | 648 | 2,909 | -660 | 639 | -2,281 | -883 | -163 | -210 | -3,867 | -5,103 | -4,121 | -4,859 | 2,138 | -4,592 | -3,228 | -3,687 | -13,967 | 0 | -9,877 | -- | 15,224 | 2,455 | 235 | 579 | -1,778 | -1,995 | 4,010 | -- | -- | -- | -- | -- | -- | -- |
| 372,669 | 389,101 | 368,956 | 330,010 | 323,255 | 340,418 | 347,913 | 340,867 | 388,336 | 388,397 | 340,181 | 282,616 | 294,573 | 318,389 | 300,904 | 312,948 | 324,302 | 313,343 | 331,516 | 334,935 | 360,966 | 327,383 | 353,040 | 363,856 | 345,857 | 298,099 | 312,143 | 322,027 | 285,856 | 275,942 | 288,831 | 311,455 | 319,181 | 249,325 | 268,738 | 279,721 | 259,855 | 218,211 | 214,918 | 213,248 | 168,654 | 164,642 | 172,474 | 157,664 | 159,813 | 133,315 | 125,635 | 103,000 | 97,969 | 89,699 | 54,127 | 48,307 | 46,711 | 41,355 | 42,854 | 34,606 | 34,322 | 34,902 | 34,838 | 35,042 | 36,107 | 36,411 | 38,181 | 40,740 | 43,984 | 39,455 | 41,173 | 41,647 | 43,901 | 44,951 | 45,898 | 43,843 | 44,559 | 45,842 | 46,631 | 46,684 | 44,435 | 48,814 | 49,249 | 47,282 | 53,671 | 58,071 | 56,186 | 57,586 | 47,985 | 37,367 | 38,158 | 37,281 | 41,181 | 27,029 | 22,542 | 22,180 | 19,017 | 13,382 | 9,775 | 9,122 | -- |
| 206,510 | 219,768 | 197,454 | 164,084 | 163,713 | 177,734 | 184,208 | 179,839 | 211,259 | 207,361 | 158,937 | 120,219 | 128,585 | 149,196 | 128,939 | 136,565 | 131,464 | 117,762 | 129,123 | 130,793 | 145,909 | 115,301 | 137,293 | 153,378 | 132,717 | 93,722 | 105,056 | 111,548 | 111,682 | 104,924 | 148,522 | 181,657 | 191,193 | 127,512 | 152,460 | 167,023 | 180,338 | 144,176 | 146,736 | 148,618 | 102,549 | 103,083 | 111,838 | 98,877 | 101,935 | 77,902 | 77,893 | 55,776 | 52,946 | 47,858 | 15,848 | 11,090 | 10,021 | 7,139 | 8,649 | 4,164 | 4,981 | 4,876 | 4,791 | 4,787 | 5,014 | 4,952 | 6,399 | 9,421 | 14,785 | 10,199 | 11,639 | 11,808 | 14,321 | 15,297 | 14,850 | 14,807 | 14,387 | 15,559 | 16,328 | 18,324 | 14,599 | 19,502 | 19,146 | -- | -- | -- | 31,488 | 0 | 0 | -- | 0 | 0 | 31,343 | 17,746 | 13,766 | 14,065 | 12,192 | 8,109 | 5,116 | 4,263 | -- |
| 117,897 | 138,564 | 114,442 | 79,552 | 73,546 | 85,854 | 93,963 | 92,516 | 142,551 | 151,298 | 106,062 | 58,419 | 68,288 | 99,011 | 88,040 | 103,838 | 115,716 | 104,455 | 119,355 | 127,098 | 138,548 | 111,462 | 127,698 | 142,424 | 126,688 | 96,281 | 110,440 | 119,126 | 104,145 | 90,997 | 110,787 | 130,075 | 139,209 | 144,139 | 169,753 | 178,205 | 162,349 | 125,859 | 127,261 | 124,044 | 105,479 | 106,231 | 117,807 | 104,348 | 109,987 | 86,859 | 82,067 | 64,122 | 60,556 | 55,141 | 21,073 | 17,128 | 16,832 | 13,001 | 16,269 | 8,911 | 8,543 | 9,706 | 10,790 | 12,252 | 13,841 | 14,779 | 17,050 | 20,688 | 23,873 | 19,600 | 21,834 | 22,474 | 23,920 | 25,715 | 26,081 | 24,342 | 25,232 | 26,957 | 27,897 | 28,223 | 26,261 | 30,696 | 31,205 | 29,291 | 21,031 | 24,866 | 22,127 | 23,749 | 13,678 | 16,600 | 17,196 | 12,042 | 15,928 | 11,240 | 8,384 | 8,043 | 6,244 | 6,569 | 5,224 | 4,824 | -- |
| 70,206 | 90,029 | 67,026 | 31,673 | 30,009 | 42,477 | 50,154 | 51,108 | 100,449 | 110,198 | 104,019 | 56,913 | 31,875 | 62,591 | 50,941 | 57,050 | 68,065 | 56,729 | 66,214 | 72,168 | 50,754 | 37,578 | 60,629 | 77,098 | 61,155 | 31,185 | 37,036 | 45,469 | 54,461 | 45,557 | 58,746 | 80,273 | 79,473 | 86,644 | 116,507 | 133,435 | 127,959 | 91,511 | 117,988 | 114,785 | 93,715 | 94,463 | 103,237 | 89,838 | 92,987 | 71,359 | 66,867 | 48,922 | 47,356 | 43,941 | 13,873 | 9,128 | 10,532 | 6,701 | 9,969 | 8,911 | 4,293 | 5,456 | 5,990 | 6,960 | 4,519 | 5,357 | 5,058 | 9,988 | 13,173 | 10,900 | 13,134 | 13,774 | 13,700 | 11,495 | 11,861 | 9,122 | 21,212 | 22,937 | 23,877 | 24,203 | 21,261 | 25,696 | 26,185 | -- | -- | -- | 17,127 | 0 | 0 | -- | 0 | 0 | 12,928 | 8,240 | 5,384 | 6,043 | 4,192 | 6,017 | 5,138 | 3,735 | -- |
| 230,083 | 225,906 | 228,896 | 224,984 | 224,368 | 222,729 | 221,525 | 216,561 | 214,393 | 206,121 | 198,230 | 195,084 | 197,337 | 190,720 | 184,222 | 180,752 | 180,456 | 181,015 | 183,427 | 179,267 | 193,858 | 193,279 | 203,187 | 200,775 | 202,403 | 188,105 | 187,176 | 188,509 | 178,816 | 182,069 | 175,350 | 178,205 | 178,468 | 103,688 | 97,503 | 100,028 | 96,034 | 90,900 | 86,219 | 87,772 | 61,757 | 57,003 | 53,271 | 51,856 | 48,373 | 45,012 | 42,129 | 37,405 | 35,981 | 33,159 | 31,644 | 29,770 | 28,520 | 26,994 | 25,227 | 24,335 | 23,798 | 23,226 | 22,068 | 20,806 | 20,279 | 19,645 | 19,142 | 18,061 | 18,066 | 17,807 | 17,291 | 17,123 | 17,908 | 17,115 | 17,672 | 17,356 | 17,195 | 16,803 | 16,655 | 16,380 | 16,087 | 16,030 | 15,955 | 15,751 | 30,393 | 30,952 | 31,786 | 31,606 | 31,350 | 19,034 | 19,282 | 17,114 | 17,372 | 15,789 | 14,158 | 14,137 | 12,773 | 6,814 | 4,552 | 4,298 | -- |
| 5.74 | 3.87 | 1.73 | 4.57 | 4.28 | 3.57 | 2.22 | 10.34 | 9.37 | 5.47 | 1.58 | 8.39 | 9.52 | 6.13 | 1.90 | 1.97 | 1.62 | 1.52 | 1.67 | -11.93 | -4.01 | -4.41 | -0.69 | 1.28 | 1.91 | 1.43 | 0.41 | 1.38 | 4.15 | 4.10 | 1.42 | 10.00 | 11.94 | 8.72 | 2.61 | 18.67 | 14.54 | 9.08 | 3.83 | 27.69 | 20.15 | 12.21 | 5.46 | 32.38 | 25.57 | 18.46 | 11.88 | 22.73 | 18.89 | 10.77 | 6.10 | 20.09 | -- | 10.36 | 0.00 | 15.64 | 0.00 | 10.99 | -- | 8.59 | 0.00 | 5.25 | -- | 8.58 | 0.00 | 3.91 | 0.00 | -1.38 | 0.00 | -1.40 | 0.00 | 6.73 | 0.00 | 2.51 | 0.00 | 3.76 | 0.00 | 1.76 | 0.00 | -67.14 | 0.00 | 0.00 | -- | 5.46 | 2.66 | 0.00 | 0.00 | 0.00 | -- | 11.04 | -- | -- | -- | 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(%) | 3.72 | 2.46 | 1.10 | 3.69 | 3.53 | 2.81 |
| 主营业务利润率(%) | 23.34 | 24.67 | 23.15 | 11.70 | 12.98 | 12.12 |
| 总资产净利润率(%) | 3.95 | 2.66 | 1.16 | 3.63 | 3.44 | 2.81 |
| 成本费用利润率(%) | 20.49 | 22.32 | 19.87 | 9.07 | 11.00 | 11.03 |
| 营业利润率(%) | 17.28 | 18.55 | 16.70 | 8.40 | 10.19 | 10.25 |
| 主营业务成本率(%) | 76.24 | 75.04 | 76.22 | 87.92 | 86.67 | 87.60 |
| 销售净利率(%) | 13.76 | 14.90 | 13.28 | 6.52 | 7.62 | 7.89 |
| 净资产收益率(%) | 5.69 | 3.91 | 1.71 | 4.48 | 4.20 | 3.52 |
| 股本报酬率(%) | 11.45 | 62.81 | 3.35 | 62.21 | 9.42 | 58.39 |
| 净资产报酬率(%) | 5.45 | 30.39 | 1.60 | 30.11 | 4.57 | 27.80 |
| 资产报酬率(%) | 3.72 | 19.57 | 1.10 | 22.85 | 3.53 | 20.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.76 | 7.79 | 7.02 | 6.17 | 5.16 | 4.86 |
| 非主营比重(%) | 27.79 | 12.77 | 11.00 | -6.27 | -19.14 | -25.22 |
| 主营利润比重(%) | 134.89 | 132.98 | 138.94 | 136.63 | 128.01 | 118.47 |
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(%) | 2.94 | 2.44 | 2.95 | 5.18 | 5.46 | 4.18 |
| 速动比率(%) | 2.78 | 2.26 | 2.80 | 4.93 | 5.37 | 4.17 |
| 现金比率(%) | 82.63 | 61.05 | 74.21 | 261.51 | 324.77 | 258.57 |
| 利息支付倍数(%) | 880.13 | 994.49 | 1,052.91 | 1,027.46 | 1,480.49 | 1,615.78 |
| 资产负债率(%) | 31.64 | 35.61 | 31.02 | 24.11 | 22.75 | 25.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.36 | 64.39 | 68.98 | 75.89 | 77.25 | 74.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 295.36 | -- | 290.11 | -- | 274.68 |
| 负债与所有者权益比率(%) | 46.28 | 55.31 | 44.96 | 31.76 | 29.45 | 33.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.03 | -- | 57.73 | -- | 60.22 |
| 资本固定化比率(%) | 65.22 | 67.59 | 67.38 | 66.25 | 63.89 | 63.91 |
| 产权比率(%) | 27.56 | 35.93 | 26.33 | 12.65 | 12.02 | 16.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.80 | -- | 26.16 | -- | 27.22 |
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(%) | -32.74 | -46.95 | -55.63 | -9.36 | 9.62 | 66.85 |
| 净利润增长率(%) | 21.53 | 0.20 | -26.04 | -47.91 | -45.38 | -22.23 |
| 净资产增长率(%) | 2.03 | -1.58 | 0.22 | 0.85 | 1.60 | 7.37 |
| 总资产增长率(%) | 15.29 | 14.30 | 6.05 | -3.19 | -16.76 | -12.35 |
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) | 94.02 | 66.50 | 22.72 | 55.13 | 43.20 | 26.72 |
| 应收账款周转天数(天) | 2.87 | 2.71 | 3.96 | 6.53 | 6.25 | 6.74 |
| 存货周转率(次) | 7.80 | 3.91 | 2.61 | 8.31 | 7.60 | 6.62 |
| 固定资产周转率(次) | -- | 0.75 | -- | 2.05 | -- | 1.28 |
| 总资产周转率(次) | 0.29 | 0.18 | 0.09 | 0.56 | 0.45 | 0.36 |
| 存货周转天数(天) | 34.60 | 46.02 | 34.53 | 43.30 | 35.51 | 27.18 |
| 总资产周转天数(天) | 940.77 | 1,007.27 | 1,027.40 | 645.39 | 598.01 | 506.33 |
| 流动资产周转率(次) | 0.54 | 0.33 | 0.17 | 1.09 | 0.87 | 0.68 |
| 流动资产周转天数(天) | 496.14 | 537.63 | 531.60 | 330.85 | 309.35 | 265.72 |
| 经营现金净流量对销售收入比率(%) | 0.44 | -0.32 | -0.63 | 0.25 | 0.28 | 0.40 |
| 资产的经营现金流量回报率(%) | 0.12 | -0.05 | -0.05 | 0.14 | 0.13 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 3.18 | -2.14 | -4.72 | 3.84 | 3.64 | 5.11 |
| 经营现金净流量对负债比率(%) | 0.37 | -0.15 | -0.17 | 0.59 | 0.57 | 0.57 |
| 现金流量比率(%) | 62.76 | -22.77 | -28.59 | 147.70 | 138.64 | 115.02 |
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