|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.09 | 0.04 | 0.22 | 0.02 | 0.02 | -0.02 | 0.02 | -0.03 | -0.01 | -0.02 | 0.06 | -0.04 | 0.02 | -0.02 | -0.15 | -0.06 | -0.02 | -0.02 | 0.14 | 0.14 | 0.12 | 0.01 | 0.11 | 0.12 | 0.08 | 0.05 | 0.09 | 0.05 | 0.04 | 0.02 | 0.07 | 0.09 | 0.10 | 0.01 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.09 | 0.10 | 0.07 | 0.03 | 0.11 | 0.10 | 0.05 | 0.18 | 0.14 | 0.10 | 0.04 | 0.10 | 0.09 | 0.07 | 0.04 | -0.28 | -0.12 | -0.08 | -0.06 | 0.12 | 0.09 | 0.10 | 0.04 | -- | -- | -- | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.74 | -- | 1.69 | 1.71 | 1.68 | 1.61 | 1.69 | 1.68 | 1.80 | 1.75 | 1.71 | 1.67 | 1.61 | 1.58 | 1.58 | 1.58 | 1.54 | 1.52 | 1.68 | 1.80 | 1.85 | 2.03 | 1.73 | 1.79 | 1.73 | 1.68 | 1.64 | 1.61 | 2.05 | 2.01 | 1.97 | 1.95 | 2.02 | 1.98 | 1.93 | 1.90 | 3.36 | 3.29 | 3.22 | 3.21 | 3.17 | 3.13 | 3.25 | 3.28 | 2.40 | 2.35 | 2.49 | 2.35 | 2.35 | 2.44 | 1.77 | 2.80 | 2.46 | 2.56 | 2.37 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.26 | 0.11 | -0.11 | 0.50 | 0.41 | 0.40 | 0.29 | -0.11 | -0.17 | 0.05 | 0.05 | 0.10 | 0.05 | 0.08 | 0.02 | 0.08 | -0.12 | -0.01 | -0.04 | 0.02 | -0.12 | -0.05 | -0.08 | 0.35 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.13 | -- | 0.29 | 0.21 | 0.40 | 0.04 | 0.17 | -- | 0.39 | -- | -- | -- | -- | -- | -- |
| 134,433 | 87,938 | 38,775 | 203,090 | 36,540 | 25,865 | 11,825 | 42,959 | 27,705 | 19,075 | 7,746 | 38,029 | 28,741 | 18,654 | 8,363 | 44,273 | 33,299 | 22,911 | 9,884 | 46,758 | 34,414 | 23,270 | 10,711 | 44,408 | 34,329 | 22,449 | 10,796 | 47,402 | 31,032 | 20,830 | 8,800 | 39,809 | 29,534 | 19,581 | 8,797 | 48,212 | 35,902 | 24,528 | 12,040 | 44,594 | 31,623 | 20,606 | 9,834 | 55,897 | 43,547 | 30,350 | 13,707 | 43,199 | 33,312 | 22,206 | 10,297 | 35,716 | 27,399 | 19,913 | 9,371 | 37,837 | 30,845 | 21,649 | 10,169 | 41,666 | 30,119 | 21,044 | 8,944 | 42,919 | 32,901 | 19,321 | 6,850 | 28,557 | 21,548 | 14,440 | 6,738 | 28,448 | 20,457 | 13,647 | 5,467 | 23,713 | 16,518 | 11,423 | 4,543 | 20,238 | 15,540 | 11,115 | 4,541 | 20,024 | 11,036 | 19,860 | 10,919 | 20,613 | 10,195 | 16,127 | 8,230 | 13,866 | 8,029 | 11,858 | 10,267 | 6,526 |
| 27,370 | 16,974 | 6,374 | 45,160 | 3,591 | 2,521 | 470 | 3,859 | 2,685 | 1,239 | 305 | 4,236 | 3,073 | 2,472 | 988 | 6,517 | 5,328 | 3,727 | 1,086 | 9,462 | 7,394 | 4,867 | 2,143 | 11,848 | 10,117 | 6,222 | 2,790 | 11,061 | 7,783 | 5,232 | 2,229 | 7,793 | 6,271 | 4,707 | 2,060 | 10,828 | 7,988 | 5,728 | 2,562 | 8,773 | 6,318 | 3,805 | 2,017 | 8,375 | 6,603 | 4,841 | 2,508 | 6,270 | 5,030 | 3,513 | 1,396 | 5,937 | 4,721 | 3,691 | 889 | 2,204 | 2,647 | 2,161 | 1,070 | 6,065 | 5,294 | 4,203 | -- | 7,901 | 6,522 | 4,680 | 1,767 | 6,598 | 4,914 | 3,397 | 1,637 | 7,745 | 5,815 | 4,121 | 1,713 | 5,785 | 4,034 | 3,034 | 1,330 | 4,604 | 3,507 | 2,843 | 1,379 | 6,295 | 3,980 | 6,180 | 3,570 | 6,215 | 3,603 | 3,901 | 1,866 | 1,717 | 1,331 | 1,625 | 1,045 | 337 |
| 16,150 | 9,537 | 3,879 | 21,353 | 1,345 | 939 | -747 | 1,279 | -175 | -112 | -370 | 3,223 | -332 | 1,125 | -286 | -3,347 | -1,318 | -110 | -335 | 5,625 | 4,345 | 3,654 | 411 | 2,487 | 4,127 | 2,587 | 1,452 | 3,108 | 1,616 | 1,298 | 559 | 1,237 | 2,578 | 2,821 | 277 | 2,366 | 1,899 | 1,249 | 88 | -8,821 | -6,806 | -42 | 424 | 267 | 3,227 | 2,913 | 1,388 | 5,014 | 4,188 | 2,660 | 1,139 | 2,549 | 2,375 | 1,871 | 1,103 | -8,834 | -4,145 | -2,964 | -2,111 | 4,172 | 3,319 | 2,612 | 1,491 | 1,789 | 2,126 | 1,956 | 569 | 1,978 | 1,542 | 1,318 | 672 | 3,148 | 2,574 | 2,091 | 832 | 2,140 | 1,273 | 1,110 | 406 | 1,461 | 865 | 1,253 | 601 | 2,179 | 2,442 | 3,196 | 1,870 | 3,585 | 2,418 | 2,242 | 880 | 1,719 | 0 | 1,630 | 1,058 | 338 |
| 4,015 | 2,795 | 1,668 | 75 | 34 | 85 | 3 | 725 | 18 | 17 | 0 | 3,893 | -6 | -7 | -5 | -1,935 | -1,009 | -1,219 | -199 | 2,166 | 2,197 | 2,196 | -119 | -823 | 73 | 329 | 351 | -714 | -1,352 | -918 | -452 | 1,234 | 2,154 | 2,204 | 290 | 465 | 447 | 172 | -49 | -89 | 1,260 | 1,307 | 864 | 3,098 | 4,516 | 2,932 | 723 | 7,078 | 4,335 | 2,624 | 1,095 | 3,024 | 1,993 | 1,174 | 883 | 721 | 1,498 | 3,213 | 646 | 2,907 | 2,825 | 1,763 | 1,326 | 2,179 | 582 | 391 | 138 | 1,374 | 599 | 456 | 142 | 63 | 109 | 62 | 94 | 50 | 87 | 13 | 28 | 275 | -54 | -2 | -24 | 647 | -67 | 655 | 166 | 336 | 27 | 199 | 0 | 436 | 23 | 27 | 28 | 12 |
| -391 | 50 | 9 | -380 | 47 | 57 | -2 | -57 | -76 | -51 | -0 | -147 | -3 | 0 | -0 | -143 | -65 | -25 | -11 | -423 | 651 | 430 | 226 | 2,233 | 903 | 554 | 202 | 847 | 628 | 372 | 224 | 1,851 | 577 | 437 | 210 | 1,974 | 1,398 | 1,209 | 2,431 | 11,470 | 9,782 | 3,301 | 1,788 | 693 | 96 | 18 | 24 | 3 | -0 | 9 | 20 | 210 | 206 | 99 | 37 | -48 | -- | -- | -- | -162 | -- | -- | -- | -82 | 0 | -- | -6 | -149 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -10 | -10 | 0 | -0 | -4 | -19 | -14 | 0 | -28 | 0 | -8 | 0 | -26 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| 15,759 | 9,587 | 3,888 | 20,973 | 1,392 | 996 | -749 | 1,223 | -252 | -163 | -370 | 3,076 | -335 | 1,125 | -286 | -3,490 | -1,383 | -134 | -346 | 5,202 | 4,996 | 4,084 | 637 | 4,720 | 5,031 | 3,141 | 1,654 | 3,956 | 2,244 | 1,670 | 782 | 3,088 | 3,155 | 3,258 | 487 | 4,340 | 3,297 | 2,458 | 2,518 | 2,649 | 2,975 | 3,259 | 2,212 | 960 | 3,322 | 2,931 | 1,412 | 5,017 | 4,188 | 2,668 | 1,159 | 2,759 | 2,581 | 1,970 | 1,140 | -8,882 | -4,176 | -2,897 | -2,133 | 4,010 | 2,825 | 2,711 | 1,630 | 4,192 | 2,901 | 2,464 | 831 | 3,371 | 2,256 | 1,909 | 946 | 3,411 | 2,891 | 2,359 | 1,136 | 2,404 | 1,561 | 1,328 | 645 | 1,993 | 1,042 | 1,273 | 575 | 2,882 | 2,360 | 4,189 | 2,456 | 4,290 | 2,515 | 2,952 | 896 | 2,537 | 1,418 | 1,771 | 1,231 | 462 |
| 12,997 | 7,905 | 3,556 | 14,794 | 716 | 688 | -599 | 514 | -868 | -396 | -455 | 1,918 | -1,060 | 575 | -527 | -4,465 | -1,872 | -632 | -544 | 4,101 | 4,092 | 3,533 | 411 | 3,283 | 3,766 | 2,389 | 1,376 | 2,654 | 1,498 | 1,191 | 556 | 2,239 | 2,739 | 2,972 | 388 | 3,064 | 2,399 | 1,750 | 2,101 | 1,763 | 2,614 | 3,015 | 2,131 | 1,004 | 3,416 | 3,071 | 1,369 | 4,968 | 3,880 | 2,675 | 1,139 | 2,632 | 2,484 | 1,838 | 1,008 | -7,741 | -3,245 | -2,120 | -1,502 | 3,245 | 2,455 | 2,641 | 1,065 | 3,048 | 1,926 | 1,807 | 774 | 2,847 | 1,889 | 1,561 | 878 | 3,030 | 2,179 | 1,666 | 829 | 1,881 | 1,127 | 951 | 505 | 1,675 | 757 | 1,174 | 507 | 2,632 | 1,999 | 3,913 | 2,176 | 3,741 | 2,147 | 2,613 | 761 | 2,176 | 1,219 | 1,524 | 1,087 | 447 |
| 11,443 | 6,415 | 2,495 | -460 | -1,217 | -651 | -944 | -3,373 | -2,330 | -1,517 | -811 | -7,028 | -3,052 | -1,173 | -756 | -6,537 | -2,538 | -1,076 | -758 | 3,522 | 3,483 | 3,112 | 178 | 1,174 | 2,860 | 1,828 | 1,150 | 1,704 | 792 | 760 | 314 | -544 | 1,730 | 2,454 | 125 | 169 | 598 | 244 | -- | -3,847 | -- | -256 | -- | -760 | -- | 2,602 | -- | 2,395 | -- | 2,217 | -- | -345 | -- | 491 | 0 | -5,493 | 0 | -2,201 | -- | 3,201 | 0 | 1,342 | -- | 1,640 | 0 | 1,666 | 0 | 2,650 | 0 | 1,390 | 0 | 2,740 | 0 | 1,388 | 0 | 1,516 | 0 | 940 | 0 | 1,474 | 380 | 858 | -- | 2,285 | 1,921 | 3,575 | 1,757 | 3,372 | -- | -- | -- | -- | -- | -- | -- | -- |
| 17,715 | 4,603 | 2,391 | 36,865 | 7,619 | 4,956 | 2,329 | 8,063 | 982 | 2,420 | -1,640 | 3,194 | -1,288 | -26 | -2,430 | 5,556 | 4,640 | 5,474 | 1,873 | 5,977 | 3,910 | 3,381 | 1,008 | 2,976 | 2,021 | 1,779 | 1,644 | 4,896 | 2,848 | 3,491 | 738 | 6,209 | 2,170 | 1,976 | -1,955 | 7,477 | 12,140 | 5,926 | 9,741 | 16,002 | 7,908 | 3,265 | -3,263 | 15,027 | 12,402 | 12,096 | 7,953 | -3,058 | -4,751 | 1,472 | 1,362 | 2,687 | 1,376 | 2,126 | 415 | 2,262 | -3,143 | -167 | -1,189 | 435 | -3,331 | -1,439 | -2,135 | 9,443 | 2,609 | 837 | -2,214 | -2,468 | -3,748 | -3,092 | -681 | 5,026 | 8 | 3,333 | -99 | 4,485 | 681 | 786 | -1,327 | 5,314 | 0 | 1,547 | -- | 3,119 | 2,284 | 4,209 | 446 | 1,813 | -- | 2,154 | -- | -- | -- | -- | -- | -- |
| 9,318 | 16,048 | -1,979 | 42,152 | 3,636 | 1,375 | -268 | 5,503 | -10 | 2,955 | -1,996 | -4,233 | -5,057 | -4,055 | -5,739 | 2,393 | -1,236 | -143 | -36 | 347 | -7,468 | -5,243 | -3,911 | 578 | -3,702 | -1,928 | -400 | 163 | -1,217 | 1,608 | -228 | -2,231 | -3,295 | -2,800 | -11 | 5,156 | 964 | 828 | 14,090 | 890 | 743 | 5,753 | 813 | -2,840 | -2,784 | -768 | -2,580 | 61 | -424 | -1,276 | 632 | 2,126 | -691 | -457 | -2,116 | -5,529 | -9,350 | -8,222 | -6,189 | -1,272 | -7,509 | -3,828 | -572 | 3,799 | -656 | -907 | -211 | -6,683 | -3,546 | -736 | -939 | 742 | 58 | 2,085 | 323 | 599 | -4,206 | -3,344 | -4,997 | 9,159 | 0 | 10,548 | -- | 2,031 | 2,546 | -2,710 | 1,085 | 5,116 | -- | 1,526 | -- | -- | -- | -- | -- | -- |
| 659,692 | 667,423 | 637,161 | 649,015 | 118,309 | 115,504 | 113,103 | 116,036 | 93,127 | 94,422 | 85,921 | 87,470 | 92,970 | 92,149 | 89,614 | 94,651 | 98,386 | 99,740 | 102,335 | 105,018 | 100,783 | 100,050 | 100,344 | 102,852 | 101,927 | 103,981 | 105,542 | 107,319 | 110,187 | 111,669 | 111,347 | 110,510 | 108,799 | 117,696 | 116,612 | 114,099 | 116,045 | 125,651 | 138,512 | 133,211 | 147,035 | 135,245 | 128,331 | 121,166 | 110,443 | 143,214 | 127,179 | 108,865 | 88,532 | 80,906 | 80,962 | 79,466 | 77,820 | 82,345 | 80,077 | 80,960 | 82,881 | 88,282 | 91,749 | 103,403 | 94,713 | 95,238 | 94,963 | 92,318 | 88,397 | 88,814 | 88,443 | 83,606 | 79,184 | 72,919 | 68,431 | 66,255 | 62,212 | 61,932 | 58,964 | 56,125 | 55,285 | 57,190 | 56,181 | 53,345 | 51,250 | 55,548 | 44,477 | 43,994 | 45,017 | 41,305 | 42,274 | 35,013 | 28,307 | 23,956 | 22,196 | 16,190 | 16,622 | 11,271 | 8,794 | 6,961 |
| 212,549 | 224,098 | 194,892 | 206,407 | 41,098 | 38,049 | 36,723 | 38,827 | 38,188 | 38,789 | 38,069 | 38,535 | 42,875 | 41,350 | 38,198 | 42,851 | 40,705 | 40,358 | 41,635 | 44,259 | 40,928 | 40,407 | 44,853 | 46,551 | 44,279 | 45,587 | 46,713 | 52,462 | 55,745 | 56,398 | 56,098 | 53,827 | 48,673 | 45,300 | 45,488 | 43,430 | 46,114 | 55,300 | 66,840 | 60,583 | 58,095 | 41,862 | 38,496 | 32,978 | 50,137 | 75,193 | 64,420 | 52,126 | 40,836 | 33,028 | 35,193 | 32,872 | 30,112 | 32,982 | 31,027 | 30,430 | 30,485 | 32,396 | 36,608 | 44,089 | 44,492 | 45,347 | 46,505 | 45,376 | 40,453 | 41,814 | 42,374 | 39,066 | 39,007 | 39,855 | 38,555 | 36,527 | 34,847 | 34,735 | 32,665 | 30,703 | 30,012 | 31,632 | -- | 0 | -- | 0 | 24,730 | 0 | 0 | 0 | 0 | 0 | 16,327 | 12,785 | 11,937 | 8,910 | 10,837 | 6,322 | 5,016 | 3,162 |
| 325,215 | 338,144 | 303,541 | 318,607 | 48,243 | 46,191 | 45,363 | 47,474 | 21,752 | 22,879 | 23,522 | 24,055 | 32,787 | 30,495 | 29,245 | 33,330 | 34,612 | 34,877 | 36,404 | 38,635 | 34,614 | 34,616 | 36,296 | 39,363 | 38,225 | 41,802 | 44,323 | 47,625 | 51,806 | 53,710 | 53,992 | 53,820 | 51,702 | 60,410 | 60,943 | 58,872 | 61,668 | 72,024 | 84,679 | 81,397 | 94,518 | 82,232 | 76,297 | 71,302 | 57,981 | 79,604 | 64,482 | 47,518 | 34,196 | 34,951 | 36,508 | 35,769 | 32,656 | 36,941 | 35,825 | 37,297 | 34,720 | 37,007 | 39,150 | 45,564 | 45,154 | 44,027 | 45,323 | 43,986 | 40,882 | 42,291 | 43,555 | 39,505 | 36,130 | 30,182 | 24,268 | 22,946 | 19,891 | 20,090 | 17,986 | 17,550 | 17,487 | 19,392 | 18,818 | 16,476 | 12,943 | 16,827 | 18,623 | 18,625 | 17,998 | 15,771 | 16,763 | 8,672 | 10,406 | 8,227 | 8,593 | 3,382 | 4,772 | 5,562 | 4,609 | 3,528 |
| 132,052 | 155,224 | 146,093 | 164,222 | 16,928 | 14,586 | 12,029 | 33,889 | 11,601 | 12,449 | 13,622 | 13,865 | 22,284 | 19,749 | 18,208 | 21,985 | 22,945 | 22,921 | 24,137 | 26,053 | 21,712 | 21,384 | 22,744 | 25,483 | 22,927 | 26,140 | 28,418 | 31,362 | 35,851 | 37,314 | 37,544 | 37,092 | 38,553 | 46,933 | 47,494 | 45,205 | 43,676 | 52,993 | 66,115 | 61,822 | 73,914 | 75,337 | 68,639 | 62,896 | 57,587 | 73,651 | 64,181 | 47,218 | 33,912 | 34,939 | 36,496 | 35,691 | 30,300 | 34,430 | 32,869 | 34,255 | 31,528 | 33,125 | 34,820 | 38,975 | 40,723 | 38,707 | 39,905 | 40,669 | 37,566 | 39,530 | 42,919 | 38,868 | 27,494 | 21,546 | 23,632 | 22,310 | 19,338 | 19,579 | 17,462 | 17,538 | 17,476 | 19,380 | -- | 0 | -- | 0 | 18,611 | 0 | 0 | 0 | 0 | 0 | 10,226 | 8,045 | 8,146 | 2,910 | 3,019 | 3,809 | 4,171 | 3,480 |
| 293,631 | 288,540 | 292,869 | 289,300 | 61,445 | 60,799 | 59,518 | 60,120 | 58,775 | 59,249 | 59,232 | 59,709 | 56,725 | 58,356 | 57,258 | 57,795 | 60,390 | 61,618 | 62,608 | 63,163 | 63,139 | 62,585 | 60,982 | 60,553 | 61,049 | 59,658 | 58,639 | 57,253 | 56,089 | 55,794 | 55,161 | 54,610 | 55,119 | 55,370 | 53,667 | 53,281 | 52,594 | 51,941 | 52,305 | 50,207 | 51,043 | 51,437 | 50,564 | 48,418 | 50,907 | 50,525 | 49,365 | 47,990 | 46,921 | 45,693 | 44,204 | 43,417 | 43,143 | 43,344 | 42,221 | 41,670 | 46,016 | 49,285 | 50,663 | 55,840 | 47,440 | 48,996 | 47,420 | 45,985 | 44,940 | 44,072 | 43,214 | 42,439 | 41,407 | 41,080 | 42,505 | 41,626 | 40,649 | 40,136 | 39,298 | 38,470 | 37,715 | 37,540 | 37,094 | 36,589 | 38,012 | 38,429 | 25,511 | 25,004 | 26,560 | 25,076 | 24,999 | 26,031 | 17,567 | 15,420 | 13,570 | 12,808 | 11,850 | 5,709 | 4,184 | 3,433 |
| 4.44 | 2.70 | 1.23 | 7.56 | 1.17 | 1.14 | -1.00 | 0.86 | -1.47 | -0.67 | -- | 3.26 | -1.86 | 0.99 | -0.91 | -7.39 | -3.06 | -1.01 | -0.86 | 6.63 | 6.52 | 5.71 | 0.68 | 5.57 | 6.27 | 4.09 | 2.39 | 4.75 | 2.71 | 2.16 | 1.02 | 4.15 | 5.01 | 5.47 | 0.73 | 5.92 | 4.61 | 3.43 | 4.14 | 3.58 | 5.19 | 6.04 | 4.35 | 2.08 | 6.81 | 6.23 | 2.83 | 10.89 | 8.41 | 5.99 | 2.61 | 6.24 | -- | 4.17 | 0.00 | -15.88 | 0.00 | -3.93 | -- | 6.45 | 0.00 | 5.39 | -- | 6.90 | 0.00 | 4.18 | 0.00 | 6.84 | 0.00 | 3.71 | 0.00 | 7.57 | 0.00 | 4.15 | 0.00 | 4.86 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 4.25 | -- | 10.71 | 7.82 | 15.83 | 0.00 | 19.17 | -- | -- | -- | -- | -- | 0.00 | 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(%) | 1.85 | 1.09 | 0.50 | 2.51 | 0.83 | 0.66 |
| 主营业务利润率(%) | 20.36 | 19.30 | 16.44 | 22.24 | 9.83 | 9.75 |
| 总资产净利润率(%) | 1.86 | 1.11 | 0.50 | 4.25 | 0.84 | 0.66 |
| 成本费用利润率(%) | 12.81 | 11.78 | 10.41 | 11.61 | 3.89 | 3.95 |
| 营业利润率(%) | 12.01 | 10.85 | 10.00 | 10.51 | 3.68 | 3.63 |
| 主营业务成本率(%) | 78.94 | 79.96 | 82.82 | 77.00 | 89.30 | 89.48 |
| 销售净利率(%) | 9.07 | 8.29 | 8.25 | 8.01 | 2.69 | 2.95 |
| 净资产收益率(%) | 4.43 | 2.74 | 1.21 | 5.11 | 1.16 | 1.13 |
| 股本报酬率(%) | 14.07 | 60.22 | 3.69 | 69.51 | 3.26 | 128.66 |
| 净资产报酬率(%) | 3.64 | 15.85 | 0.96 | 18.23 | 1.40 | 55.95 |
| 资产报酬率(%) | 1.85 | 7.82 | 0.50 | 9.28 | 0.83 | 33.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.87 | 11.87 | 12.77 | 11.19 | 7.62 | 7.31 |
| 非主营比重(%) | 23.00 | 29.67 | 43.12 | -1.45 | 5.80 | 14.32 |
| 主营利润比重(%) | 173.68 | 177.06 | 163.95 | 215.33 | 258.04 | 252.99 |
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(%) | 1.61 | 1.44 | 1.33 | 1.26 | 2.43 | 2.61 |
| 速动比率(%) | 1.48 | 1.34 | 1.23 | 1.19 | 1.83 | 1.91 |
| 现金比率(%) | 74.73 | 69.37 | 58.47 | 55.95 | 117.93 | 125.12 |
| 利息支付倍数(%) | 344.81 | 316.81 | 282.66 | 332.44 | 2,317.27 | 1,760.35 |
| 资产负债率(%) | 49.30 | 50.66 | 47.64 | 49.09 | 40.78 | 39.99 |
| 长期债务与营运资金比率(%) | 1.82 | 1.98 | 2.69 | 3.06 | 0.96 | 0.98 |
| 股东权益比率(%) | 50.70 | 49.34 | 52.36 | 50.91 | 59.22 | 60.01 |
| 长期负债比率(%) | 22.19 | 20.42 | 20.59 | 19.91 | 19.51 | 19.98 |
| 股东权益与固定资产比率(%) | -- | 320.96 | -- | 310.33 | -- | 200.92 |
| 负债与所有者权益比率(%) | 97.23 | 102.69 | 90.98 | 96.43 | 68.85 | 66.64 |
| 长期资产与长期资金比率(%) | 92.99 | 95.23 | 95.15 | 96.30 | 82.89 | 83.83 |
| 资本化比率(%) | 30.44 | 29.27 | 28.22 | 28.11 | 24.78 | 24.98 |
| 固定资产净值率(%) | -- | 69.56 | -- | 70.78 | -- | 47.57 |
| 资本固定化比率(%) | 133.68 | 134.63 | 132.57 | 133.96 | 110.20 | 111.75 |
| 产权比率(%) | 83.24 | 88.52 | 83.11 | 88.80 | 57.10 | 54.35 |
| 清算价值比率(%) | 142.29 | 139.09 | 135.52 | 131.74 | 286.16 | 296.46 |
| 固定资产比重(%) | -- | 15.37 | -- | 16.40 | -- | 29.87 |
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(%) | 267.90 | 239.99 | 227.91 | 372.75 | 31.89 | 35.60 |
| 净利润增长率(%) | 1,140.20 | 855.50 | -- | 1,908.31 | -- | -- |
| 净资产增长率(%) | 377.37 | 375.07 | 392.50 | 381.91 | -1.83 | -3.12 |
| 总资产增长率(%) | 457.60 | 477.84 | 463.35 | 459.32 | 27.04 | 22.33 |
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) | 1.79 | 1.12 | 0.54 | 4.82 | 6.49 | 4.67 |
| 应收账款周转天数(天) | 150.67 | 160.64 | 166.39 | 74.73 | 41.61 | 38.54 |
| 存货周转率(次) | 7.63 | 5.23 | 2.43 | 12.92 | 2.82 | 1.99 |
| 固定资产周转率(次) | -- | 0.84 | -- | 2.85 | -- | 0.73 |
| 总资产周转率(次) | 0.21 | 0.13 | 0.06 | 0.53 | 0.31 | 0.22 |
| 存货周转天数(天) | 35.38 | 34.40 | 37.00 | 27.85 | 95.72 | 90.53 |
| 总资产周转天数(天) | 1,314.51 | 1,347.31 | 1,492.54 | 678.09 | 865.66 | 805.73 |
| 流动资产周转率(次) | 0.64 | 0.41 | 0.19 | 1.66 | 0.91 | 0.67 |
| 流动资产周转天数(天) | 420.69 | 440.64 | 465.84 | 217.35 | 295.28 | 267.50 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.05 | 0.06 | 0.18 | 0.21 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | 0.00 | 0.06 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.45 | 0.63 | 0.75 | 2.27 | 7.75 | 6.50 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.01 | 0.12 | 0.16 | 0.11 |
| 现金流量比率(%) | 13.41 | 2.97 | 1.64 | 22.45 | 45.01 | 33.98 |
|
