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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.06 | 0.03 | 0.26 | 0.15 | 0.11 | 0.04 | 0.14 | 0.12 | 0.01 | -0.03 | 0.14 | 0.15 | 0.11 | 0.03 | 0.20 | 0.11 | 0.08 | 0.02 | 0.14 | 0.10 | 0.06 | 0.02 | 0.09 | 0.05 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.03 | -0.02 | -0.14 | -0.10 | -0.08 | -0.04 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.53 | 0.50 | 0.32 | 0.12 | 0.34 | 0.23 | 0.15 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.24 | 2.27 | 2.34 | 2.38 | 2.40 | 2.40 | 2.42 | 2.20 | 2.19 | 2.18 | 2.17 | 2.16 | 2.14 | 2.13 | 3.40 | 3.39 | 3.36 | 3.18 | 3.16 | 2.26 | 2.15 | 2.07 | 2.16 | 2.08 | 1.83 | 1.80 | 1.94 | 1.88 | 1.64 | 1.59 | 1.59 | 1.68 | 1.64 | 1.59 | 1.56 | 1.64 | 1.59 | 1.55 | 1.52 | 1.48 | 1.57 | 1.54 | 1.51 | 1.46 | 1.49 | 1.48 | 1.51 | 1.44 | 1.31 | 2.40 | 2.54 | 3.43 | 2.90 | 0.00 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.28 | 0.14 | 0.10 | 0.53 | 0.37 | 0.28 | 0.11 | 0.50 | 0.38 | 0.21 | 0.06 | 0.23 | 0.11 | 0.06 | 0.15 | 1.02 | 0.94 | 0.62 | 0.31 | 0.46 | 0.42 | 0.28 | 0.09 | 0.47 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.14 | -- | 0.13 | 0.05 | 0.20 | 0.08 | 0.18 | 0.05 | 0.32 | 0.16 | -- | -- | -- | -- | -- | -- |
| 155,229 | 99,483 | 46,673 | 234,366 | 165,412 | 107,964 | 50,523 | 228,211 | 162,475 | 88,882 | 37,936 | 232,435 | 169,566 | 108,775 | 51,605 | 257,085 | 147,067 | 98,490 | 44,756 | 158,724 | 117,688 | 78,043 | 34,750 | 113,157 | 84,123 | 49,305 | 21,930 | 104,695 | 80,952 | 53,421 | 25,399 | 108,958 | 75,519 | 49,635 | 22,774 | 106,167 | 79,629 | 51,640 | 23,872 | 102,235 | 77,589 | 51,978 | 26,176 | 127,025 | 97,240 | 63,730 | 30,356 | 122,858 | 89,275 | 59,092 | 27,032 | 89,551 | 65,046 | 42,259 | 20,702 | 146,699 | 114,109 | 74,329 | 34,196 | 118,645 | 80,040 | 51,946 | 24,303 | 90,156 | 62,961 | 41,118 | 19,420 | 81,748 | 60,461 | 42,036 | 20,475 | 81,766 | 57,976 | 38,070 | 17,969 | 44,129 | 26,082 | 15,666 | 7,423 | 27,529 | 19,853 | 13,053 | 5,995 | 26,546 | 12,405 | 26,215 | 12,886 | 20,840 | 9,111 | 18,980 | 9,744 | 16,875 | 7,326 | 12,303 | 10,578 | 10,168 | 7,807 |
| 30,298 | 19,322 | 7,806 | 59,240 | 41,634 | 27,553 | 8,008 | 47,862 | 34,096 | 9,562 | -1,243 | 61,413 | 46,172 | 29,784 | 12,296 | 65,848 | 34,756 | 23,844 | 8,556 | 41,843 | 29,178 | 17,477 | 7,713 | 33,368 | 23,289 | 11,455 | 5,011 | 25,166 | 20,188 | 13,343 | 6,648 | 24,749 | 18,730 | 12,349 | 4,594 | 26,022 | 18,990 | 10,840 | 4,425 | 14,304 | 10,337 | 5,812 | 2,777 | 28,544 | 24,155 | 16,187 | 7,677 | 31,287 | 24,287 | 16,366 | 6,893 | 23,991 | 16,647 | 10,931 | 4,959 | 55,588 | 46,623 | 28,419 | 11,359 | 32,642 | 21,649 | 13,932 | 7,044 | 20,127 | 12,064 | 8,375 | 5,056 | 23,727 | 17,757 | 14,079 | 6,554 | 26,819 | 17,147 | 12,588 | 4,769 | 13,971 | 9,375 | 5,553 | 2,506 | 7,878 | 7,231 | 5,261 | 2,289 | 9,301 | 4,239 | 9,511 | 4,275 | 7,824 | 3,032 | 8,207 | 5,192 | 8,463 | 2,821 | 5,330 | 4,722 | 4,600 | 3,664 |
| 22,133 | 14,927 | 6,142 | 57,798 | 34,652 | 24,850 | 8,637 | 33,817 | 25,812 | 5,503 | -3,412 | 45,469 | 39,819 | 28,479 | 7,625 | 49,538 | 20,621 | 14,475 | 3,967 | 23,823 | 15,910 | 8,645 | 3,287 | 14,382 | 8,892 | 1,452 | 323 | 2,589 | 2,438 | 882 | 5 | -3,940 | -2,673 | -1,886 | -2,243 | -3,967 | -3,486 | -3,853 | -2,908 | -16,942 | -12,789 | -9,745 | -4,578 | -557 | 2,841 | 2,154 | 892 | 4,377 | 4,296 | 3,026 | 198 | -796 | -2,322 | -1,837 | -647 | 36,946 | 36,271 | 24,380 | 9,228 | 24,862 | 16,520 | 10,623 | 5,699 | 15,576 | 8,936 | 6,501 | 4,395 | 20,537 | 15,227 | 12,205 | 5,672 | 23,244 | 14,797 | 11,082 | 4,047 | 11,650 | 7,812 | 4,551 | 2,017 | 5,966 | 5,976 | 4,457 | 1,915 | 7,666 | 3,493 | 8,022 | 3,541 | 6,442 | 2,369 | 7,784 | 5,212 | 9,348 | 0 | 5,835 | 4,722 | 4,600 | 3,664 |
| 210 | 196 | 190 | 75 | 14 | 12 | 6 | 32 | 25 | 17 | 6 | -2,932 | -252 | -144 | -65 | 43 | -68 | -50 | -94 | 213 | 30 | 17 | 2 | -244 | -492 | -503 | 5 | 269 | 76 | 60 | 7 | 208 | 44 | 34 | 1 | 67 | -20 | -26 | -83 | 60 | -303 | -261 | -117 | -936 | -690 | -622 | -208 | -1,516 | -1,162 | -810 | -419 | -67 | -183 | -95 | -73 | -157 | 594 | 164 | 43 | 347 | 512 | 358 | 94 | -132 | -1 | 10 | 101 | -3,090 | -3,495 | -3,495 | -900 | -7,057 | -3,412 | -3,412 | 0 | 493 | 240 | 700 | 677 | 1,737 | 1,225 | 957 | 1,000 | 2,395 | 1,336 | 2,276 | 465 | 1,850 | 822 | 2,290 | 953 | 1,569 | 202 | 0 | 0 | 0 | 0 |
| 70 | 69 | 26 | -6 | 1 | 1 | -0 | 42 | 13 | 6 | 0 | 70 | 50 | 41 | 41 | 168 | 214 | 139 | 125 | -360 | 50 | 44 | 26 | 89 | 43 | 43 | 27 | 483 | -367 | 35 | 8 | 3,844 | 529 | 83 | 21 | 1,722 | 84 | 55 | 1 | 1,887 | 1,614 | 1,614 | 3 | 6,006 | 5,823 | 5,769 | 4,918 | 1,393 | 512 | 260 | 134 | 1,107 | 8 | 8 | 8 | 471 | -- | -- | -- | -- | -- | -- | 304 | 843 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 68 | 86 | 0 | 0 | -69 | -58 | -53 | 0 | -169 | 0 | -20 | 0 | 3,353 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 22,203 | 14,997 | 6,168 | 57,793 | 34,653 | 24,851 | 8,637 | 33,858 | 25,825 | 5,509 | -3,411 | 45,539 | 39,869 | 28,520 | 7,666 | 49,705 | 20,834 | 14,615 | 4,091 | 23,463 | 15,960 | 8,690 | 3,313 | 14,471 | 8,934 | 1,494 | 349 | 3,072 | 2,071 | 917 | 13 | -97 | -2,145 | -1,803 | -2,222 | -2,245 | -3,402 | -3,799 | -2,907 | -15,055 | -11,175 | -8,131 | -4,575 | 5,449 | 8,664 | 7,923 | 5,810 | 5,770 | 4,808 | 3,285 | 332 | 311 | -2,314 | -1,829 | -639 | 37,417 | 36,649 | 24,737 | 9,640 | 26,326 | 17,689 | 11,579 | 6,003 | 16,776 | 9,179 | 6,498 | 4,500 | 18,068 | 12,088 | 8,752 | 4,832 | 16,667 | 11,681 | 7,891 | 4,050 | 12,211 | 8,139 | 5,345 | 2,690 | 7,635 | 7,143 | 5,362 | 2,910 | 9,891 | 4,820 | 10,277 | 3,997 | 11,645 | 6,544 | 10,074 | 6,165 | 11,633 | 3,023 | 5,835 | 4,722 | 4,600 | 3,664 |
| 10,516 | 7,464 | 3,170 | 31,490 | 17,923 | 13,149 | 4,820 | 16,623 | 14,030 | 1,605 | -3,030 | 16,580 | 18,192 | 13,009 | 3,385 | 23,563 | 11,722 | 8,488 | 2,475 | 14,883 | 10,142 | 5,771 | 2,338 | 8,837 | 5,467 | 638 | 126 | 1,605 | 1,083 | 440 | 49 | 741 | -754 | -514 | -1,314 | 595 | -1,434 | -2,244 | -1,894 | -12,057 | -9,017 | -6,624 | -3,673 | 5,169 | 7,236 | 6,578 | 5,086 | 5,522 | 4,452 | 3,143 | 535 | 2,970 | 702 | 332 | 224 | 30,384 | 28,753 | 18,682 | 7,220 | 17,352 | 11,828 | 7,690 | 3,938 | 15,672 | 5,935 | 4,326 | 3,035 | 9,467 | 5,196 | 2,972 | 2,894 | 8,542 | 6,628 | 4,053 | 2,634 | 8,210 | 5,492 | 3,792 | 2,008 | 5,980 | 5,525 | 3,907 | 2,284 | 8,785 | 3,684 | 8,338 | 3,374 | 10,736 | 5,679 | 10,074 | 6,165 | 11,633 | 3,023 | 5,835 | 4,722 | 4,600 | 3,664 |
| 7,814 | 4,903 | 1,633 | 19,474 | 14,256 | 9,494 | 1,790 | 14,045 | 11,191 | -1,636 | -4,131 | 14,337 | 13,380 | 8,261 | 3,343 | 14,280 | 11,546 | 8,368 | 2,367 | 14,962 | 10,088 | 5,738 | 2,319 | 8,772 | 5,435 | 605 | 106 | 1,134 | 1,251 | 414 | 44 | -2,233 | -1,151 | -597 | -1,335 | -1,088 | -1,518 | -2,298 | -- | -13,944 | -- | -8,238 | 0 | 96 | 0 | 1,676 | -- | 4,558 | -- | 2,949 | -- | 2,166 | -- | 324 | 0 | 30,125 | 0 | 18,509 | -- | 16,508 | 0 | 7,155 | -- | 9,612 | 0 | 4,344 | 0 | 9,732 | 0 | 3,511 | 0 | 8,542 | 0 | 7,832 | 0 | 8,130 | 0 | 3,688 | 0 | 0 | 5,525 | 3,907 | -- | 8,542 | 3,684 | 8,381 | 0 | 8,267 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 48,763 | 29,577 | 9,581 | 89,265 | 64,779 | 48,511 | 13,397 | 53,325 | 40,517 | 26,616 | 16,438 | 81,933 | 56,893 | 42,126 | 12,523 | 85,623 | 50,233 | 36,339 | 13,382 | 67,483 | 50,016 | 31,884 | 17,393 | 48,705 | 38,187 | 21,473 | 9,686 | 47,253 | 33,872 | 21,967 | 5,498 | 49,238 | 29,681 | 16,897 | 5,776 | 48,581 | 32,253 | 19,315 | 9,402 | 30,776 | 23,989 | 11,827 | 8,417 | 46,519 | 32,595 | 24,491 | 9,373 | 43,169 | 33,077 | 18,026 | 4,811 | 19,678 | 9,210 | 5,565 | 8,957 | 59,165 | 54,452 | 36,054 | 18,288 | 23,382 | 21,593 | 14,334 | 4,551 | 23,874 | 3,688 | 3,177 | 2,657 | 23,054 | 15,186 | 13,115 | 3,528 | 28,167 | 14,948 | 12,057 | 906 | 8,280 | 5,612 | 5,541 | 1,803 | 14,623 | 0 | 7,098 | -- | 6,799 | 2,721 | 10,048 | 4,315 | 9,294 | 2,271 | 7,894 | 4,043 | -- | -- | -- | -- | -- | -- |
| -7,309 | 2,433 | 2,451 | -23,540 | -754 | -6,818 | -275 | -8,469 | 3,809 | 6,328 | 15,135 | 15,250 | 11,162 | 7,564 | -1,728 | 11,753 | 18,382 | 8,748 | 6,542 | -2,491 | 803 | -6,862 | -1,814 | 8,032 | 3,417 | 1,640 | -4,855 | -5,526 | -10,188 | -7,383 | -10,226 | 5,434 | -6,141 | -10,746 | -9,660 | 8,064 | 4,622 | 7,871 | -2,133 | -22,815 | -9,652 | -17,733 | -10,336 | 9,303 | 12,764 | 27,912 | 42,996 | -33,976 | -22,176 | -20,433 | -5,604 | -17,207 | -14,041 | -15,354 | 5,142 | -32,458 | -50,799 | -45,999 | -17,639 | 86,815 | 378 | 5,467 | 8,026 | 1,606 | 1,376 | -4,460 | -3,213 | 9,973 | 6,407 | 22,310 | 1,358 | 5,446 | 3,145 | 473 | -1,221 | -994 | -1,787 | -1,817 | 1,354 | -7,000 | 0 | -3,333 | -- | 3,669 | 5,685 | -9,245 | -13,932 | 11,011 | 457 | -4,213 | -7,267 | -- | -- | -- | -- | -- | -- |
| 696,730 | 711,876 | 717,360 | 723,155 | 707,986 | 704,476 | 719,173 | 711,963 | 721,725 | 715,286 | 721,487 | 728,629 | 731,312 | 733,128 | 743,060 | 750,851 | 628,230 | 619,340 | 625,940 | 624,101 | 634,804 | 630,328 | 636,786 | 638,740 | 620,012 | 621,308 | 620,218 | 626,537 | 624,000 | 627,312 | 635,039 | 639,840 | 637,820 | 640,034 | 649,882 | 663,851 | 667,972 | 676,314 | 669,668 | 678,864 | 697,396 | 693,221 | 706,183 | 713,211 | 726,503 | 721,056 | 740,359 | 692,655 | 695,306 | 690,653 | 675,072 | 681,973 | 694,177 | 689,642 | 713,161 | 686,602 | 680,379 | 638,070 | 669,119 | 668,477 | 520,383 | 484,028 | 477,336 | 449,351 | 398,237 | 356,241 | 323,417 | 302,246 | 246,448 | 225,009 | 124,077 | 122,688 | 119,865 | 114,926 | 116,045 | 115,206 | 103,850 | 92,426 | 93,933 | 91,091 | 92,258 | 95,226 | 97,342 | 92,716 | 96,500 | 92,748 | 90,464 | 88,935 | 74,659 | 74,782 | 67,953 | 58,341 | 49,324 | 23,852 | 16,069 | 8,980 | 11,147 |
| 85,410 | 97,098 | 96,738 | 94,425 | 119,799 | 109,778 | 124,061 | 129,673 | 131,693 | 117,203 | 116,852 | 115,569 | 112,655 | 107,153 | 109,034 | 109,483 | 66,938 | 52,578 | 52,947 | 43,331 | 48,218 | 36,743 | 40,778 | 42,891 | 27,737 | 25,750 | 21,207 | 26,509 | 25,886 | 29,060 | 31,415 | 38,329 | 29,700 | 25,617 | 29,253 | 37,185 | 31,110 | 33,046 | 20,257 | 23,000 | 34,839 | 32,213 | 35,526 | 45,606 | 53,425 | 63,937 | 82,464 | 35,576 | 46,036 | 49,291 | 62,990 | 64,816 | 70,935 | 65,277 | 84,497 | 84,411 | 106,996 | 105,857 | 126,349 | 138,905 | 63,654 | 53,932 | 60,633 | 56,496 | 61,256 | 49,029 | 63,696 | 43,282 | 59,122 | 74,933 | 33,468 | 30,541 | 30,742 | 26,319 | 27,732 | 25,752 | 22,292 | 13,795 | -- | -- | 0 | -- | 18,540 | 0 | 0 | 0 | 0 | 0 | 14,053 | 19,213 | 16,114 | 19,758 | 22,404 | 4,038 | 2,268 | 2,517 | 1,463 |
| 188,475 | 201,387 | 199,202 | 209,792 | 210,779 | 215,007 | 224,677 | 224,203 | 239,459 | 246,451 | 252,410 | 255,292 | 260,414 | 271,170 | 285,578 | 299,319 | 278,197 | 274,366 | 283,657 | 284,828 | 301,763 | 304,151 | 312,208 | 317,159 | 302,935 | 310,790 | 309,755 | 316,431 | 314,991 | 319,498 | 386,390 | 400,565 | 400,168 | 401,874 | 411,200 | 422,985 | 428,212 | 436,930 | 429,315 | 435,589 | 450,173 | 442,971 | 449,689 | 452,133 | 462,906 | 457,595 | 474,617 | 445,215 | 447,772 | 443,998 | 428,548 | 435,228 | 448,847 | 443,138 | 453,097 | 425,289 | 422,929 | 398,590 | 427,181 | 494,605 | 354,099 | 321,904 | 310,429 | 305,345 | 269,731 | 229,524 | 189,849 | 171,712 | 135,665 | 116,515 | 37,478 | 31,915 | 31,203 | 28,900 | 31,433 | 26,555 | 18,040 | 11,387 | 14,693 | 13,882 | 10,358 | 14,965 | 18,719 | 16,392 | 18,910 | 15,525 | 11,827 | 13,729 | 8,762 | 15,838 | 5,537 | 2,091 | 1,733 | 5,065 | 9,561 | 3,416 | 6,503 |
| 69,636 | 75,510 | 63,015 | 72,724 | 51,637 | 54,877 | 65,479 | 64,354 | 74,705 | 76,129 | 76,196 | 78,787 | 77,291 | 81,646 | 87,517 | 106,948 | 81,568 | 77,202 | 78,204 | 79,375 | 85,548 | 84,936 | 86,303 | 110,563 | 96,899 | 104,754 | 101,119 | 107,794 | 78,278 | 81,100 | 143,530 | 87,794 | 68,049 | 68,932 | 72,455 | 85,036 | 66,058 | 74,806 | 67,859 | 74,845 | 67,343 | 60,897 | 68,549 | 71,737 | 71,706 | 78,184 | 97,401 | 123,706 | 120,353 | 120,281 | 121,024 | 127,626 | 131,607 | 124,398 | 133,357 | 147,789 | 166,029 | 148,690 | 184,281 | 284,705 | 98,799 | 91,604 | 102,129 | 97,045 | 82,948 | 63,431 | 54,389 | 55,712 | 110,665 | 106,515 | 32,478 | 31,617 | 27,011 | 25,006 | 26,116 | 22,661 | 12,813 | 6,559 | -- | -- | 0 | -- | 10,892 | 0 | 0 | 0 | 0 | 0 | 2,576 | 9,176 | 2,904 | 2,007 | 1,677 | 1,283 | 9,539 | 3,407 | 6,503 |
| 388,794 | 385,368 | 390,384 | 387,120 | 373,754 | 368,912 | 367,923 | 362,978 | 360,696 | 348,265 | 350,884 | 353,697 | 355,656 | 350,272 | 347,890 | 344,342 | 289,924 | 286,545 | 285,587 | 283,061 | 278,497 | 274,078 | 273,779 | 271,338 | 268,019 | 263,214 | 263,752 | 263,484 | 262,926 | 262,223 | 203,185 | 193,301 | 191,274 | 191,517 | 191,589 | 192,865 | 190,884 | 190,094 | 190,522 | 192,431 | 195,537 | 197,913 | 203,438 | 207,120 | 209,249 | 208,727 | 210,792 | 192,061 | 191,049 | 189,802 | 188,953 | 188,417 | 186,148 | 185,779 | 197,285 | 197,062 | 195,307 | 185,237 | 183,481 | 115,456 | 110,018 | 105,881 | 110,695 | 106,432 | 93,788 | 92,179 | 99,106 | 96,085 | 83,840 | 81,616 | 81,538 | 85,810 | 83,896 | 81,322 | 79,902 | 83,923 | 81,204 | 79,504 | 77,720 | 75,712 | 80,376 | 78,758 | 77,135 | 74,851 | 76,149 | 75,827 | 77,262 | 73,887 | 64,623 | 58,944 | 62,415 | 56,250 | 47,591 | 18,787 | 6,508 | 5,564 | 4,644 |
| 2.71 | 1.92 | 0.82 | 8.42 | 4.98 | 3.60 | 1.32 | 4.66 | 3.92 | 0.46 | -0.86 | 4.77 | 3.95 | 3.79 | 0.98 | 7.05 | 4.15 | 2.96 | 0.87 | 5.37 | 3.69 | 2.11 | 0.86 | 3.31 | 2.06 | 0.24 | 0.05 | 0.67 | 0.47 | 0.21 | 0.03 | 0.38 | -0.39 | -0.27 | -0.68 | 0.31 | -0.75 | -1.17 | -0.99 | -6.05 | -4.48 | -3.26 | -2.00 | 2.52 | 3.70 | 3.37 | 2.61 | 2.91 | 2.34 | 1.65 | 0.00 | 1.56 | -- | 0.17 | 0.00 | 16.81 | 0.00 | 10.15 | -- | 15.62 | 0.00 | 6.95 | -- | 15.66 | 0.00 | 4.46 | 0.00 | 10.71 | 0.00 | 3.50 | 0.00 | 9.58 | 0.00 | 4.72 | 0.00 | 9.92 | 0.00 | 1.25 | 0.00 | 7.68 | 0.00 | 0.00 | -- | 11.43 | 4.95 | 11.00 | 0.00 | 0.00 | -- | 17.49 | -- | -- | -- | 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(%) | 2.42 | 1.59 | 0.66 | 6.05 | 3.73 | 2.66 |
| 主营业务利润率(%) | 19.52 | 19.42 | 16.72 | 25.28 | 25.17 | 25.52 |
| 总资产净利润率(%) | 2.38 | 1.58 | 0.65 | 6.10 | 3.72 | 2.64 |
| 成本费用利润率(%) | 16.18 | 16.95 | 14.31 | 29.82 | 25.36 | 27.94 |
| 营业利润率(%) | 14.26 | 15.00 | 13.16 | 24.66 | 20.95 | 23.02 |
| 主营业务成本率(%) | 80.09 | 80.09 | 82.52 | 74.28 | 74.37 | 73.92 |
| 销售净利率(%) | 10.88 | 11.38 | 10.07 | 18.66 | 15.96 | 17.35 |
| 净资产收益率(%) | 2.70 | 1.94 | 0.81 | 8.13 | 4.80 | 3.56 |
| 股本报酬率(%) | 14.00 | 225.82 | 3.90 | 244.55 | 21.88 | 226.96 |
| 净资产报酬率(%) | 3.32 | 53.37 | 0.91 | 57.47 | 5.31 | 55.95 |
| 资产报酬率(%) | 2.42 | 38.27 | 0.66 | 40.80 | 3.73 | 38.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.92 | 8.35 | 9.07 | 7.97 | 7.77 | 7.92 |
| 非主营比重(%) | 1.26 | 1.77 | 3.51 | 0.12 | 0.04 | 0.05 |
| 主营利润比重(%) | 136.46 | 128.84 | 126.54 | 102.50 | 120.15 | 110.87 |
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(%) | 1.23 | 1.29 | 1.54 | 1.30 | 2.32 | 2.00 |
| 速动比率(%) | 1.13 | 1.17 | 1.42 | 1.21 | 2.21 | 1.89 |
| 现金比率(%) | 52.15 | 61.05 | 82.19 | 68.02 | 128.54 | 109.90 |
| 利息支付倍数(%) | 574.65 | 570.76 | 486.14 | 944.58 | 747.45 | 790.29 |
| 资产负债率(%) | 27.05 | 28.29 | 27.77 | 29.01 | 29.77 | 30.52 |
| 长期债务与营运资金比率(%) | 7.06 | 5.44 | 3.77 | 5.86 | 2.21 | 2.75 |
| 股东权益比率(%) | 72.95 | 71.71 | 72.23 | 70.99 | 70.23 | 69.48 |
| 长期负债比率(%) | 15.98 | 16.48 | 17.74 | 17.59 | 21.30 | 21.40 |
| 股东权益与固定资产比率(%) | -- | 212.96 | -- | 206.71 | -- | 190.54 |
| 负债与所有者权益比率(%) | 37.08 | 39.45 | 38.44 | 40.87 | 42.39 | 43.93 |
| 长期资产与长期资金比率(%) | 98.66 | 97.92 | 96.16 | 98.15 | 90.77 | 92.88 |
| 资本化比率(%) | 17.97 | 18.69 | 19.71 | 19.86 | 23.27 | 23.55 |
| 固定资产净值率(%) | -- | 47.86 | -- | 49.70 | -- | 50.17 |
| 资本固定化比率(%) | 120.28 | 120.43 | 119.77 | 122.47 | 118.30 | 121.50 |
| 产权比率(%) | 35.61 | 37.78 | 36.71 | 38.95 | 40.71 | 42.02 |
| 清算价值比率(%) | 224.94 | 216.20 | 219.24 | 208.83 | 197.14 | 190.15 |
| 固定资产比重(%) | -- | 33.67 | -- | 34.34 | -- | 36.47 |
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(%) | -6.16 | -7.85 | -7.62 | 2.70 | 1.81 | 21.47 |
| 净利润增长率(%) | -36.01 | -39.55 | -28.85 | 66.70 | 29.23 | 629.47 |
| 净资产增长率(%) | 2.22 | 4.29 | 4.79 | 5.25 | 3.10 | 4.40 |
| 总资产增长率(%) | -1.59 | 1.05 | -0.25 | 1.57 | -1.90 | -1.51 |
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) | 4.14 | 2.65 | 1.33 | 5.90 | 3.73 | 2.58 |
| 应收账款周转天数(天) | 65.21 | 68.02 | 67.85 | 60.97 | 72.44 | 69.78 |
| 存货周转率(次) | 18.95 | 10.95 | 5.78 | 32.02 | 23.49 | 14.71 |
| 固定资产周转率(次) | -- | 0.41 | -- | 0.93 | -- | 0.42 |
| 总资产周转率(次) | 0.22 | 0.14 | 0.06 | 0.33 | 0.23 | 0.15 |
| 存货周转天数(天) | 14.25 | 16.44 | 15.56 | 11.24 | 11.50 | 12.24 |
| 总资产周转天数(天) | 1,234.57 | 1,298.70 | 1,388.89 | 1,102.27 | 1,158.80 | 1,181.10 |
| 流动资产周转率(次) | 1.73 | 1.04 | 0.49 | 2.09 | 1.33 | 0.90 |
| 流动资产周转天数(天) | 156.40 | 173.26 | 184.31 | 172.12 | 203.60 | 199.60 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.30 | 0.21 | 0.38 | 0.39 | 0.45 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.01 | 0.12 | 0.09 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.89 | 2.61 | 2.04 | 2.04 | 2.45 | 2.59 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.15 | 0.05 | 0.43 | 0.31 | 0.23 |
| 现金流量比率(%) | 70.03 | 39.17 | 15.20 | 122.74 | 125.45 | 88.40 |
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