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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.05 | 0.01 | -0.62 | 0.05 | 0.03 | -0.03 | 0.06 | 0.16 | 0.13 | -0.03 | 0.05 | 0.14 | 0.10 | 0.06 | 0.17 | 0.15 | 0.09 | 0.03 | 0.32 | 0.22 | 0.18 | 0.01 | 0.27 | 0.17 | 0.04 | -0.02 | 0.25 | 0.01 | 0.06 | -0.03 | -0.19 | -0.02 | -0.02 | -0.02 | 0.04 | 0.03 | 0.02 | 0.01 | -0.04 | 0.02 | 0.03 | 0.01 | 0.15 | 0.12 | 0.12 | 0.10 | 0.08 | 0.06 | 0.04 | 0.01 | 0.04 | 0.10 | 0.10 | 0.01 | 0.09 | 0.10 | 0.08 | 0.04 | 0.19 | 0.14 | 0.09 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.25 | 2.26 | 2.24 | 2.23 | 2.20 | 2.20 | 2.12 | 2.02 | 2.00 | 1.98 | 1.97 | 1.95 | 1.95 | 1.95 | 1.79 | 1.78 | 1.80 | 1.78 | 1.77 | 1.74 | 1.74 | 1.69 | 1.68 | 1.62 | 1.59 | 1.54 | 1.50 | 1.48 | 1.44 | 1.41 | 1.40 | 1.38 | 1.35 | 1.34 | 2.24 | 2.22 | 2.17 | 2.15 | 2.13 | 2.10 | 2.11 | 2.91 | 2.83 | 2.78 | 2.74 | 2.28 | 2.27 | 2.16 | 2.28 | 3.57 | 2.69 | 4.26 | 4.05 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -0.35 | -0.34 | -0.31 | -0.00 | -0.35 | -0.28 | -0.33 | 0.03 | -0.23 | -0.24 | -0.22 | 0.17 | -0.30 | -0.16 | -0.34 | 0.26 | -0.11 | -0.20 | -0.21 | 0.18 | -0.06 | -0.14 | -0.23 | 0.29 | 0.00 | -- | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.58 | -- | 0.66 | 0.10 | 0.52 | 0.21 | -0.57 | -- | -0.03 | -- | -- | -- | -- | -- | -- |
| 285,325 | 186,751 | 96,813 | 424,552 | 275,270 | 167,584 | 74,064 | 380,415 | 241,271 | 147,684 | 53,279 | 376,082 | 240,687 | 151,999 | 74,774 | 355,762 | 238,350 | 151,695 | 67,345 | 325,321 | 206,527 | 126,472 | 57,321 | 407,956 | 245,339 | 155,741 | 67,781 | 526,921 | 332,667 | 215,073 | 86,380 | 470,447 | 337,798 | 221,646 | 95,832 | 520,524 | 337,786 | 207,935 | 99,053 | 498,492 | 346,045 | 228,766 | 127,236 | 587,327 | 440,190 | 289,480 | 137,497 | 554,806 | 391,474 | 248,578 | 111,097 | 485,432 | 341,047 | 228,581 | 109,060 | 524,870 | 386,766 | 245,803 | 121,471 | 544,605 | 369,055 | 249,514 | 112,899 | 492,067 | 319,789 | 197,789 | 107,598 | 433,561 | 295,014 | 173,771 | 79,962 | 354,741 | 261,139 | 169,102 | 82,272 | 291,334 | 200,606 | 113,820 | 45,154 | 199,855 | 137,504 | 78,690 | 31,253 | 111,430 | 26,911 | 64,437 | 29,361 | 58,279 | 40,331 | 86,940 | 7,478 | 40,801 | 16,789 | 31,228 | 29,082 | 32,513 |
| 70,119 | 46,917 | 20,470 | 102,713 | 68,369 | 41,748 | 17,598 | 106,273 | 65,126 | 39,341 | 14,939 | 107,577 | 70,358 | 44,725 | 19,995 | 106,605 | 69,528 | 43,480 | 17,941 | 82,345 | 49,866 | 28,750 | 12,099 | 81,100 | 53,933 | 35,112 | 14,052 | 74,406 | 52,086 | 34,235 | 14,267 | 67,689 | 52,561 | 34,750 | 15,391 | 84,477 | 53,626 | 33,841 | 15,245 | 80,424 | 53,006 | 35,548 | 16,726 | 73,857 | 49,815 | 31,621 | 14,508 | 60,950 | 39,025 | 23,154 | 10,505 | 48,020 | 34,035 | 22,615 | 11,983 | 60,780 | 44,664 | 29,097 | 14,240 | 58,984 | 40,217 | 26,836 | -- | 49,399 | 34,423 | 21,053 | 10,090 | 51,321 | 34,478 | 22,677 | 9,884 | 37,118 | 26,365 | 17,433 | 7,755 | 29,827 | 19,642 | 12,259 | 5,625 | 26,339 | 17,229 | 11,980 | 4,210 | 19,012 | 5,291 | 25,107 | 6,783 | 8,974 | 8,842 | 12,674 | 1,759 | 2,847 | 1,423 | 2,619 | 1,906 | 2,616 |
| 8,465 | 5,840 | -350 | -58,846 | 7,771 | 3,907 | -3,415 | 13,234 | 22,689 | 16,554 | -3,471 | 13,219 | 18,988 | 12,394 | 7,410 | 25,654 | 22,125 | 12,942 | 4,950 | 38,903 | 23,829 | 18,434 | 1,033 | 29,863 | 17,440 | 3,665 | -1,502 | 24,970 | 1,494 | 4,572 | -3,153 | -22,857 | -1,775 | -2,356 | -2,600 | 3,912 | 1,666 | 817 | 628 | -2,567 | 872 | 1,664 | 19 | 11,808 | 9,788 | 9,297 | 6,665 | 1,867 | 1 | -1,135 | -1,775 | 6,675 | 7,777 | 7,846 | -1,019 | 6,952 | 9,139 | 6,446 | 3,024 | 16,825 | 12,717 | 7,667 | 4,353 | 7,941 | 5,366 | 2,355 | 897 | 7,503 | 6,481 | 4,342 | 1,347 | 4,292 | 4,345 | 3,387 | 1,227 | 4,980 | 2,435 | 1,557 | 872 | 6,874 | 4,536 | 3,096 | 1,232 | 5,491 | 3,119 | 3,585 | 3,166 | 7,060 | 4,288 | 7,024 | 273 | 3,597 | 1,669 | 3,009 | 2,119 | 2,726 |
| 3,735 | 2,862 | 721 | 6,044 | 3,180 | 2,502 | -657 | 17,987 | 15,970 | 15,668 | -1,782 | 5,536 | 5,452 | 3,445 | 277 | 1,613 | 4,089 | 1,120 | 105 | 24,474 | 21,014 | 18,956 | 2,032 | 19,866 | 14,781 | 501 | 206 | 48,349 | 10,842 | 10,911 | 318 | 6,418 | 4,815 | 1,536 | 100 | 3,620 | 6,117 | 4,333 | 2,384 | 192 | 4,095 | 2,701 | -12 | 12,710 | 11,771 | 10,056 | 7,918 | 4,495 | 2,740 | 1,409 | 497 | 15,779 | 14,068 | 12,855 | 43 | 3,079 | 1,357 | 1,229 | 1,033 | 7,924 | 7,587 | 4,184 | 3,778 | 4,283 | 3,663 | 2,543 | 932 | 3,007 | 916 | 486 | 39 | 2,932 | 1,364 | 1,104 | 1,332 | 1,422 | 1,150 | 893 | 609 | 3,741 | 2,467 | 1,994 | 1,273 | 3,483 | 1,527 | 5,705 | 933 | 358 | 105 | 1,784 | -22 | 222 | 203 | 36 | 17 | 20 |
| -440 | -6 | -13 | -378 | -233 | -257 | -190 | 1,581 | 72 | -12 | -4 | -350 | -327 | -84 | 23 | -35 | 2 | 15 | 19 | -267 | 744 | 836 | 151 | 1,775 | 2,093 | 1,529 | 353 | 2,034 | 1,074 | 1,017 | 932 | 10,034 | 1,892 | 1,362 | 958 | 3,097 | 1,700 | 1,373 | 761 | 2,724 | 2,298 | 1,852 | 600 | 3,288 | 1,919 | 1,630 | 1,311 | 6,956 | 4,985 | 4,655 | 2,640 | -3,309 | 2,128 | 1,687 | 1,583 | 2,435 | -- | -- | -- | 2,386 | -- | -- | -- | -175 | 0 | -- | 0 | -151 | 0 | 0 | 0 | 848 | 0 | 898 | 0 | -182 | -62 | -48 | -3 | -493 | -80 | -47 | 0 | -63 | 153 | -47 | 0 | 275 | 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 |
| 8,025 | 5,834 | -363 | -59,224 | 7,537 | 3,651 | -3,605 | 14,816 | 22,761 | 16,543 | -3,475 | 12,869 | 18,661 | 12,310 | 7,433 | 25,619 | 22,126 | 12,958 | 4,969 | 38,636 | 24,573 | 19,270 | 1,184 | 31,638 | 19,532 | 5,194 | -1,149 | 27,005 | 2,568 | 5,590 | -2,220 | -12,823 | 117 | -994 | -1,642 | 7,009 | 3,365 | 2,190 | 1,389 | 156 | 3,171 | 3,516 | 619 | 15,096 | 11,707 | 10,927 | 7,976 | 8,823 | 4,986 | 3,519 | 864 | 3,366 | 9,904 | 9,534 | 564 | 9,387 | 10,225 | 7,417 | 3,550 | 19,211 | 13,457 | 8,250 | 4,602 | 14,119 | 10,496 | 5,956 | 2,239 | 11,468 | 8,417 | 5,412 | 1,747 | 9,179 | 7,425 | 5,751 | 2,774 | 6,900 | 3,875 | 2,643 | 1,589 | 10,229 | 6,973 | 5,079 | 2,504 | 9,504 | 4,799 | 10,455 | 4,434 | 7,948 | 5,256 | 8,953 | 543 | 4,566 | 2,597 | 3,087 | 2,069 | 2,821 |
| 6,153 | 5,360 | 663 | -63,157 | 5,636 | 2,850 | -3,297 | 6,089 | 17,118 | 13,491 | -2,720 | 5,415 | 14,761 | 10,815 | 6,810 | 17,660 | 15,842 | 9,280 | 3,522 | 30,323 | 20,750 | 16,863 | 913 | 24,523 | 15,976 | 3,495 | -1,406 | 21,292 | 495 | 4,700 | -2,632 | -15,701 | -1,262 | -1,745 | -1,740 | 3,620 | 2,430 | 1,860 | 1,213 | -3,508 | 1,612 | 2,407 | 637 | 12,350 | 10,499 | 10,214 | 7,994 | 6,822 | 4,546 | 3,286 | 1,114 | 3,443 | 8,261 | 8,117 | 559 | 7,150 | 8,284 | 6,297 | 3,142 | 15,229 | 11,321 | 7,078 | 4,494 | 12,274 | 9,228 | 5,040 | 1,965 | 9,066 | 6,125 | 4,151 | 1,947 | 8,113 | 6,099 | 4,824 | 2,449 | 5,663 | 3,312 | 2,401 | 1,357 | 8,385 | 6,050 | 4,351 | 1,975 | 8,442 | 4,120 | 6,594 | 2,707 | 6,053 | 4,140 | 6,340 | 386 | 3,716 | 2,063 | 2,450 | 1,847 | 2,386 |
| 4,004 | 3,638 | 24 | -64,097 | 4,780 | 2,179 | -3,158 | -11,330 | 2,034 | -994 | -3,041 | -19,037 | 10,039 | 4,955 | 3,532 | 8,670 | 14,190 | 9,014 | 3,371 | 8,224 | 3,996 | 1,080 | -974 | 6,037 | 3,000 | 2,414 | -1,591 | -22,633 | -11,872 | -7,807 | -3,699 | -34,640 | -6,165 | -2,989 | -2,159 | -2,668 | -2,268 | -938 | -- | -7,630 | -- | 142 | 0 | 1,810 | -- | 859 | -- | 1,209 | -- | 663 | -- | -3,644 | -- | -1,915 | 0 | 2,705 | 0 | 4,795 | -- | 7,375 | 0 | 3,501 | -- | 7,752 | 0 | 2,602 | 0 | 6,115 | 0 | 3,756 | 0 | 4,878 | 0 | 2,256 | 0 | 4,206 | 0 | 1,594 | 0 | 7,735 | 4,601 | 3,113 | -- | 6,111 | 2,831 | -866 | 2,372 | 678 | -- | -- | -- | -- | -- | -- | -- | -- |
| -12,860 | -17,182 | -17,592 | 52,593 | -21,152 | -31,722 | -25,344 | 57,038 | -9,402 | -25,692 | -32,446 | 35,441 | -17,096 | -20,238 | -18,797 | 42,986 | 5,321 | -23,706 | -20,903 | -6,168 | -38,978 | -45,410 | -32,707 | 8,166 | -17,653 | -33,512 | -28,708 | 3,329 | -19,605 | -26,510 | -25,337 | 7,956 | -27,232 | -34,836 | -20,971 | 20,873 | -22,761 | -8,842 | -18,584 | -4,513 | -29,476 | -28,891 | -26,430 | -265 | -29,427 | -23,709 | -26,703 | 2,112 | -18,613 | -19,100 | -18,221 | 13,474 | -24,413 | -12,842 | -27,660 | 21,074 | -9,262 | -16,137 | -16,871 | 14,609 | -4,966 | -11,150 | -18,395 | 23,300 | 224 | -12,558 | -19,300 | 11,131 | 1,096 | -8,910 | -14,537 | 3,952 | -19,468 | -15,179 | -27,661 | 3,761 | 144 | -12,535 | -24,812 | 2,608 | 0 | -19,825 | -- | 22,391 | 3,348 | 12,496 | 5,113 | -13,699 | -- | -437 | -- | -- | -- | -- | -- | -- |
| -39,453 | -37,758 | -32,002 | -1,772 | -35,927 | -42,067 | -20,639 | 2,639 | -26,229 | -30,964 | -33,039 | 19,279 | -17,947 | -15,085 | -11,263 | 669 | -13,685 | -23,688 | -27,664 | -13,700 | 43,060 | -36,723 | -37,036 | -3,541 | -26,998 | -35,551 | -50,714 | 1,443 | -2,434 | -26,597 | -30,668 | -6,764 | -38,318 | -29,709 | -22,511 | 5,428 | -36,024 | -21,490 | -28,836 | -15,352 | -41,279 | -29,099 | -6,632 | -1,770 | -25,134 | -19,880 | -32,453 | 25,308 | -11,921 | -9,170 | -1,046 | -38,084 | -60,272 | -46,699 | -34,163 | 1,669 | -19,886 | -36,211 | -26,423 | 11,610 | -11,367 | -6,595 | -18,716 | 1,981 | -3,699 | -22,268 | -34,947 | -4,346 | -30,672 | -26,725 | -22,999 | 28,712 | -8,973 | 1,900 | -2,939 | 8,561 | -1,832 | -2,789 | -9,276 | -344 | 0 | -14,174 | -- | 25,637 | 10,869 | 14,920 | 2,583 | 8,013 | -- | -1,542 | -- | -- | -- | -- | -- | -- |
| 580,427 | 584,244 | 600,321 | 667,898 | 655,045 | 624,846 | 610,860 | 634,955 | 630,571 | 616,915 | 604,407 | 634,717 | 656,962 | 655,976 | 653,746 | 673,434 | 657,445 | 655,342 | 645,817 | 653,268 | 724,618 | 389,418 | 370,036 | 406,063 | 425,488 | 414,312 | 395,521 | 427,839 | 493,354 | 472,882 | 458,475 | 462,811 | 489,046 | 494,411 | 488,015 | 497,895 | 471,706 | 457,396 | 458,853 | 487,202 | 467,569 | 466,417 | 474,554 | 454,993 | 471,861 | 475,429 | 446,366 | 443,080 | 424,136 | 425,526 | 420,727 | 390,734 | 386,960 | 401,065 | 455,133 | 438,907 | 454,916 | 424,706 | 422,670 | 421,371 | 440,493 | 441,450 | 407,451 | 407,877 | 428,070 | 422,790 | 390,286 | 390,386 | 373,954 | 365,275 | 348,261 | 343,008 | 318,213 | 314,285 | 296,101 | 288,439 | 315,631 | 276,945 | 245,112 | 230,005 | 234,732 | 215,233 | 215,555 | 226,083 | 152,005 | 175,653 | 136,439 | 103,779 | 97,247 | 91,099 | 67,880 | 61,045 | 58,265 | 41,752 | 36,592 | 30,241 |
| 249,394 | 249,337 | 250,939 | 290,789 | 276,552 | 263,414 | 270,895 | 290,852 | 295,793 | 293,730 | 281,875 | 308,798 | 296,038 | 294,248 | 289,162 | 307,725 | 285,233 | 281,973 | 274,950 | 278,857 | 351,970 | 227,130 | 208,455 | 243,670 | 284,199 | 264,818 | 244,410 | 276,827 | 336,071 | 315,781 | 298,964 | 303,603 | 319,226 | 322,017 | 311,045 | 323,894 | 298,418 | 283,232 | 288,702 | 313,477 | 295,148 | 298,261 | 308,167 | 289,196 | 307,436 | 312,467 | 285,385 | 288,862 | 270,273 | 274,540 | 272,975 | 242,168 | 261,973 | 276,843 | 376,992 | 370,283 | 391,095 | 358,756 | 356,843 | 350,958 | 365,202 | 366,993 | 337,618 | 325,245 | 350,916 | 347,553 | 330,085 | 340,269 | 327,988 | 321,311 | 287,540 | 287,959 | 268,138 | 260,175 | 235,833 | 214,274 | 241,505 | 207,410 | -- | -- | 0 | -- | 160,605 | 0 | 0 | -- | 0 | 0 | 57,838 | 51,076 | 29,186 | 28,762 | 29,398 | 24,066 | 19,625 | 18,202 |
| 218,996 | 221,912 | 257,981 | 294,503 | 225,739 | 205,820 | 182,542 | 197,529 | 186,619 | 180,967 | 162,207 | 189,489 | 185,224 | 183,586 | 178,709 | 202,261 | 190,501 | 183,546 | 173,737 | 185,045 | 278,100 | 131,983 | 131,156 | 168,331 | 197,017 | 197,300 | 181,599 | 212,529 | 321,292 | 297,063 | 291,430 | 294,329 | 299,240 | 300,714 | 293,413 | 301,205 | 276,863 | 260,715 | 261,619 | 291,088 | 266,653 | 264,488 | 273,654 | 255,064 | 276,775 | 281,109 | 264,715 | 269,140 | 253,071 | 255,201 | 253,382 | 224,372 | 221,102 | 235,354 | 299,253 | 283,462 | 296,972 | 268,620 | 267,408 | 267,707 | 287,221 | 292,387 | 260,952 | 266,127 | 288,670 | 271,838 | 242,691 | 244,735 | 231,049 | 225,609 | 206,895 | 202,532 | 191,960 | 189,482 | 173,893 | 167,667 | 196,788 | 159,298 | 130,049 | 117,036 | 121,075 | 103,970 | 108,345 | 121,828 | 54,051 | 108,136 | 68,705 | 51,658 | 39,924 | 40,224 | 31,762 | 25,009 | 25,221 | 28,876 | 25,252 | 19,119 |
| 159,004 | 165,344 | 182,870 | 221,039 | 183,631 | 169,781 | 158,726 | 185,165 | 175,098 | 174,549 | 155,826 | 183,402 | 177,474 | 175,813 | 170,910 | 194,441 | 182,897 | 172,410 | 161,503 | 172,141 | 254,740 | 131,347 | 130,517 | 167,711 | 193,282 | 193,548 | 177,160 | 207,375 | 303,562 | 279,634 | 273,508 | 276,597 | 284,265 | 282,339 | 274,980 | 280,377 | 266,424 | 250,115 | 250,092 | 279,315 | 261,286 | 261,971 | 268,532 | 249,891 | 271,943 | 272,404 | 254,391 | 258,572 | 241,558 | 243,854 | 242,734 | 213,504 | 204,117 | 218,326 | 285,764 | 266,101 | 284,384 | 255,827 | 255,519 | 254,666 | 280,150 | 285,010 | 250,375 | 255,522 | 285,824 | 270,901 | 241,659 | 243,837 | 230,518 | 225,159 | 206,518 | 202,255 | 191,319 | 185,859 | 170,309 | 164,097 | 193,475 | 159,026 | -- | -- | 0 | -- | 106,111 | 0 | 0 | -- | 0 | 0 | 39,246 | 40,242 | 31,571 | 24,705 | 24,051 | 27,876 | 22,913 | 19,119 |
| 334,134 | 334,797 | 314,774 | 344,504 | 401,254 | 391,039 | 397,254 | 406,313 | 418,047 | 411,166 | 418,362 | 421,110 | 449,273 | 453,299 | 456,024 | 449,368 | 446,145 | 450,248 | 448,941 | 446,491 | 431,621 | 247,992 | 227,500 | 226,548 | 217,872 | 206,403 | 203,938 | 205,303 | 158,583 | 162,564 | 151,991 | 154,460 | 175,861 | 179,480 | 180,459 | 182,276 | 182,236 | 184,294 | 184,151 | 182,846 | 189,509 | 189,925 | 188,812 | 187,963 | 185,545 | 184,959 | 172,154 | 164,312 | 162,255 | 161,206 | 159,903 | 158,780 | 158,496 | 158,401 | 145,555 | 144,907 | 146,553 | 144,597 | 143,788 | 141,126 | 141,530 | 137,686 | 136,794 | 132,028 | 129,072 | 124,974 | 121,921 | 120,092 | 117,063 | 114,960 | 113,713 | 111,924 | 109,895 | 108,620 | 107,068 | 106,188 | 103,823 | 102,912 | 101,846 | 100,488 | 100,949 | 99,257 | 96,833 | 94,887 | 93,540 | 54,700 | 54,345 | 51,638 | 54,497 | 50,277 | 34,415 | 34,064 | 32,413 | 12,552 | 11,005 | 10,764 |
| 1.75 | 1.53 | 0.20 | -16.82 | 1.38 | 0.70 | -0.81 | 1.47 | 4.06 | 3.16 | -0.65 | 1.22 | 3.25 | 2.38 | 1.50 | 3.93 | 3.50 | 2.06 | 0.78 | 10.38 | 8.33 | 7.19 | 0.40 | 10.98 | 7.10 | 1.69 | -0.69 | 12.06 | 0.31 | 2.96 | -1.73 | -9.21 | -0.25 | -0.35 | -0.96 | 1.98 | 1.32 | 1.01 | 0.66 | -1.89 | 0.85 | 1.27 | 0.34 | 6.98 | 6.93 | 5.96 | 4.75 | 4.22 | 2.83 | 2.05 | 0.70 | 2.33 | -- | 5.45 | 0.00 | 4.97 | 0.00 | 4.38 | -- | 11.23 | 0.00 | 5.26 | -- | 9.74 | 0.00 | 4.11 | 0.00 | 7.82 | 0.00 | 3.64 | 0.00 | 7.44 | 0.00 | 4.44 | 0.00 | 5.33 | 0.00 | 2.36 | 0.00 | 8.46 | 0.00 | 0.00 | -- | 9.66 | 5.18 | 12.39 | 0.00 | 0.00 | -- | 15.03 | -- | -- | -- | 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(%) | 1.20 | 0.90 | -0.11 | -9.20 | 0.96 | 0.41 |
| 主营业务利润率(%) | 24.58 | 25.12 | 21.14 | 24.19 | 24.84 | 24.91 |
| 总资产净利润率(%) | 1.12 | 0.84 | -0.10 | -9.43 | 0.98 | 0.41 |
| 成本费用利润率(%) | 3.10 | 3.45 | -0.40 | -15.36 | 3.01 | 2.38 |
| 营业利润率(%) | 2.97 | 3.13 | -0.36 | -13.86 | 2.82 | 2.33 |
| 主营业务成本率(%) | 74.98 | 74.47 | 78.46 | 75.36 | 74.69 | 74.61 |
| 销售净利率(%) | 2.45 | 2.82 | -0.69 | -14.47 | 2.29 | 1.53 |
| 净资产收益率(%) | 1.84 | 1.60 | 0.21 | -18.33 | 1.40 | 0.73 |
| 股本报酬率(%) | 6.80 | 97.05 | -0.65 | 25.55 | 6.13 | 84.79 |
| 净资产报酬率(%) | 1.93 | 27.52 | -0.19 | 7.03 | 1.47 | 20.79 |
| 资产报酬率(%) | 1.20 | 17.07 | -0.11 | 3.93 | 0.96 | 13.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.27 | 15.59 | 14.29 | 15.01 | 15.81 | 16.62 |
| 非主营比重(%) | 41.06 | 48.95 | -195.18 | -9.57 | 39.09 | 61.51 |
| 主营利润比重(%) | 873.76 | 804.23 | -5,644.83 | -173.43 | 907.05 | 1,143.62 |
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(%) | 1.57 | 1.51 | 1.37 | 1.32 | 1.51 | 1.55 |
| 速动比率(%) | 1.28 | 1.22 | 1.16 | 1.13 | 1.22 | 1.29 |
| 现金比率(%) | 37.78 | 36.40 | 37.12 | 45.40 | 36.17 | 35.83 |
| 利息支付倍数(%) | 446.27 | 433.85 | 65.89 | -879.28 | 499.64 | 443.06 |
| 资产负债率(%) | 37.73 | 37.98 | 42.97 | 44.09 | 34.46 | 32.94 |
| 长期债务与营运资金比率(%) | 0.48 | 0.48 | 0.58 | 0.50 | 0.38 | 0.31 |
| 股东权益比率(%) | 62.27 | 62.02 | 57.03 | 55.91 | 65.54 | 67.06 |
| 长期负债比率(%) | 7.40 | 6.88 | 6.55 | 5.25 | 5.33 | 4.69 |
| 股东权益与固定资产比率(%) | -- | 380.94 | -- | 432.71 | -- | 577.76 |
| 负债与所有者权益比率(%) | 60.59 | 61.25 | 75.36 | 78.87 | 52.58 | 49.12 |
| 长期资产与长期资金比率(%) | 81.86 | 83.20 | 91.54 | 92.32 | 81.53 | 80.62 |
| 资本化比率(%) | 10.62 | 9.99 | 10.31 | 8.59 | 7.53 | 6.54 |
| 固定资产净值率(%) | -- | 50.18 | -- | 49.60 | -- | 46.17 |
| 资本固定化比率(%) | 91.59 | 92.43 | 102.06 | 100.99 | 88.16 | 86.26 |
| 产权比率(%) | 55.88 | 56.73 | 64.91 | 68.59 | 50.91 | 47.51 |
| 清算价值比率(%) | 280.93 | 277.50 | 263.58 | 254.74 | 292.81 | 306.09 |
| 固定资产比重(%) | -- | 16.28 | -- | 12.92 | -- | 11.61 |
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(%) | 3.65 | 11.44 | 30.72 | 11.60 | 14.09 | 13.47 |
| 净利润增长率(%) | 10.83 | 105.09 | -- | -717.58 | -67.70 | -81.72 |
| 净资产增长率(%) | -15.81 | -13.53 | -20.07 | -14.64 | -3.30 | -3.88 |
| 总资产增长率(%) | -11.39 | -6.50 | -1.73 | 5.19 | 3.88 | 1.29 |
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) | 3.05 | 1.99 | 1.11 | 4.90 | 2.95 | 1.84 |
| 应收账款周转天数(天) | 88.53 | 90.24 | 81.12 | 73.44 | 91.40 | 97.59 |
| 存货周转率(次) | 4.87 | 3.11 | 1.88 | 7.90 | 4.48 | 3.00 |
| 固定资产周转率(次) | -- | 2.06 | -- | 5.21 | -- | 2.25 |
| 总资产周转率(次) | 0.46 | 0.30 | 0.15 | 0.65 | 0.43 | 0.27 |
| 存货周转天数(天) | 55.42 | 57.86 | 47.83 | 45.59 | 60.27 | 59.97 |
| 总资产周转天数(天) | 590.68 | 603.42 | 589.39 | 552.40 | 632.61 | 676.69 |
| 流动资产周转率(次) | 1.06 | 0.69 | 0.36 | 1.46 | 0.97 | 0.60 |
| 流动资产周转天数(天) | 255.59 | 260.30 | 251.82 | 246.61 | 278.26 | 297.67 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.09 | -0.18 | 0.12 | -0.08 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.03 | 0.08 | -0.03 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -1.84 | -3.26 | -- | -- | -3.36 | -12.34 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.08 | -0.07 | 0.18 | -0.09 | -0.15 |
| 现金流量比率(%) | -8.09 | -10.39 | -9.62 | 23.79 | -11.52 | -18.68 |
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