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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 | 2001-09-30 | 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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45 | 0.32 | 0.16 | 0.75 | 0.64 | 0.44 | 0.18 | 0.59 | -0.03 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | -0.01 | -0.00 | -0.00 | -0.08 | -0.01 | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 10.95 | -0.01 | -0.01 | 0.00 | 0.06 | -0.19 | -0.11 | -0.05 | 0.61 | 0.90 | -0.19 | -0.16 | -3.00 | -0.09 | -0.07 | -0.05 | -21.86 | -2.81 | -1.70 | -1.03 | -1.38 | 0.24 | 0.27 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | -- | -10.22 | -13.63 | -13.63 | -13.83 | -14.71 | -14.63 | -14.57 | -14.52 | -23.28 | -24.37 | -24.35 | -24.18 | -21.27 | -21.26 | -21.24 | -21.18 | -1.87 | -0.75 | -0.05 | 0.98 | 2.59 | 2.61 | 2.40 | 2.26 | 2.10 | 2.05 | 2.51 | 2.32 | 2.24 | 2.20 | 2.10 | 1.92 | 1.83 | 2.10 | 2.01 | 1.83 | 1.82 | 1.73 | 1.62 | 1.47 | 1.38 | 1.33 | 1.37 | 1.23 | 1.59 | 1.59 | 1.38 | 1.22 | 1.10 | 1.20 | 1.18 | 1.64 | 1.64 | 1.64 | 1.56 | 1.54 | 1.49 | 1.62 | 1.59 | 1.56 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.00 | -0.08 | -0.06 | -0.07 | -0.06 | -0.10 | -0.07 | -0.06 | -0.06 | -- | -0.11 | -0.03 | -0.01 | 1.06 | -1.80 | -3.42 | -2.41 | -0.25 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 | 1.53 | -- | -0.55 | 0.00 | 0.82 | -0.56 | -0.26 | 0.44 | -- | 0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 239,758 | 160,771 | 74,002 | 375,654 | 278,154 | 183,946 | 86,628 | 348,423 | 6,657 | 4,021 | 1,988 | 5,811 | 3,082 | 1,206 | 170 | 4,982 | 1,550 | 1,390 | 706 | 1,105 | 465 | 305 | 151 | 539 | 1,060 | 331 | 237 | 1,204 | 1,316 | 1,048 | 294 | 3,102 | 2,202 | 1,567 | 711 | 5,152 | 3,754 | 2,623 | 1,057 | 4,158 | 1,380 | 922 | 476 | 1,665 | 1,266 | 902 | 446 | 1,761 | 1,373 | 826 | 541 | 1,473 | 1,105 | 710 | 408 | 2,633 | 2,215 | 1,780 | 1,199 | 511,848 | 381,736 | 271,297 | 136,105 | 604,216 | 417,370 | 306,208 | 131,030 | 510,369 | 371,367 | 263,041 | 113,228 | 363,316 | 243,200 | 151,782 | 69,941 | 248,618 | 182,123 | 106,663 | 47,206 | 213,818 | 137,989 | 81,358 | 25,158 | 79,531 | 63,277 | 52,657 | 67,867 | 10,727 | 9,627 | 2,292 | 11,920 | 7,285 | 19,873 | 10,384 | 11,716 | 6,883 | 12,596 | 3,614 | 7,137 | 1,883 | 3,596 |
| 62,548 | 44,096 | 21,379 | 103,895 | 75,184 | 50,869 | 24,609 | 101,144 | 1,363 | 739 | 405 | 1,529 | 947 | 482 | 163 | 1,655 | 637 | 487 | 271 | 547 | 385 | 235 | 120 | 330 | 861 | 183 | 148 | 694 | 946 | 816 | 222 | 1,604 | 2,171 | 1,548 | 703 | 2,345 | 3,685 | 2,573 | 1,036 | 2,650 | 421 | 326 | 143 | 563 | 322 | 329 | 154 | 683 | 492 | 301 | 249 | 315 | 388 | 300 | 160 | 215 | -1,388 | -1,461 | 46 | 25,794 | 19,459 | 14,053 | 7,104 | 31,050 | 21,279 | 15,365 | 6,401 | 25,199 | 17,230 | 11,525 | 6,090 | 18,137 | 11,767 | 7,587 | 3,827 | 12,821 | 13,714 | 7,069 | 3,409 | 10,428 | 4,879 | 2,651 | 685 | 6,152 | 5,612 | 4,383 | 6,726 | 2,388 | 3,397 | 520 | 1,538 | 1,311 | 1,213 | 599 | 738 | 326 | 483 | -23 | 43 | -55 | -197 |
| 27,570 | 19,811 | 10,042 | 47,498 | 42,992 | 30,683 | 12,947 | 38,143 | -131 | -126 | 188 | 749 | 337 | 198 | 77 | 789 | 114 | 162 | 121 | 103 | 63 | -10 | 72 | -548 | -97 | -102 | -89 | -2,593 | -110 | 135 | -71 | -2,484 | 307 | 242 | 58 | 814 | 592 | 604 | 156 | 112,875 | -166 | -76 | -7 | -1,491 | -963 | -380 | -32 | 4,222 | 4,262 | 1,399 | 102 | -1,449 | -461 | -246 | -89 | -265,621 | -55,537 | -34,253 | -20,972 | -25,150 | 1,608 | 5,501 | 2,705 | 12,859 | 9,301 | 8,156 | 3,760 | 9,032 | 5,809 | 4,892 | 2,269 | 6,597 | 4,437 | 3,454 | 2,454 | 4,728 | 5,251 | 3,261 | 1,868 | 4,176 | 1,905 | 1,084 | 730 | 797 | 1,989 | 1,989 | 2,865 | 1,219 | 421 | -199 | -2,901 | -1,081 | 1,359 | 0 | 780 | 0 | 494 | 0 | 0 | -55 | -197 |
| 1,209 | 966 | 1,187 | 2,596 | 1,302 | 919 | 436 | 1,064 | -99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 751 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 111,468 | 0 | -- | -- | -- | 42 | -- | -- | 83 | 3 | 3 | -- | 425 | 135 | 135 | 99 | 742 | 695 | 296 | -- | 2,562 | 2,556 | 1,986 | 0 | 178 | 135 | 89 | 46 | 68 | 135 | 86 | 43 | 467 | 424 | 360 | 43 | 177 | 129 | 87 | 43 | -97 | 133 | 88 | 43 | 23 | -29 | -72 | -38 | -33 | 137 | 251 | -184 | 20 | 181 | 130 | 330 | 117 | 129 | 301 | 439 | 281 | 520 |
| 830 | 263 | -3 | 1,058 | 357 | 224 | 89 | 1,326 | 23 | -1 | 1 | -6 | -12 | -5 | -- | -1 | -1 | -- | -- | -3 | -- | -- | -- | 412 | 125 | 125 | 125 | 117 | 0 | 1 | -- | 48 | 14 | 14 | 44 | 782 | -3 | -3 | 220 | 64,682 | 5 | 5 | -- | 2,235 | -1,451 | -982 | -601 | 10,932 | 7,440 | -5,315 | -3,742 | -36,886 | -403 | -858 | -424 | -22,826 | -- | 15 | -- | -- | -- | -- | 52 | -706 | 0 | -- | 0 | -272 | 0 | 0 | 0 | -84 | 0 | 0 | 0 | 54 | -122 | 36 | 10 | -353 | -63 | -6 | 0 | -18 | 0 | 0 | -9 | 0 | 21 | 0 | 0 | 0 | 0 | 9 | 0 | -21 | 0 | -1 | -9 | 0 | 0 |
| 28,400 | 20,074 | 10,039 | 48,555 | 43,349 | 30,907 | 13,037 | 39,469 | -108 | -128 | 189 | 743 | 325 | 193 | 77 | 788 | 113 | 162 | 121 | 99 | 63 | -10 | 72 | -137 | 28 | 23 | 36 | -2,477 | -109 | 136 | -71 | -2,436 | 321 | 256 | 101 | 1,596 | 588 | 600 | 375 | 177,557 | -161 | -71 | -7 | 744 | -2,413 | -1,362 | -633 | 15,154 | 11,702 | -3,916 | -3,641 | -38,336 | -864 | -1,104 | -513 | -288,447 | -55,508 | -34,238 | -20,972 | -25,135 | 1,642 | 5,535 | 2,756 | 12,854 | 9,038 | 7,857 | 3,805 | 9,085 | 6,600 | 5,328 | 2,313 | 6,981 | 4,808 | 3,795 | 2,499 | 4,960 | 5,257 | 3,384 | 1,922 | 3,726 | 1,975 | 1,166 | 773 | 861 | 1,953 | 1,910 | 2,847 | 1,184 | 623 | 167 | -2,971 | 73 | 1,668 | 774 | 1,511 | 466 | 608 | 286 | 509 | 257 | 407 |
| 23,650 | 16,703 | 8,492 | 39,291 | 33,506 | 23,180 | 9,375 | 29,421 | -495 | -326 | 69 | 185 | 11 | 19 | 12 | 500 | -75 | 22 | 42 | -152 | -110 | -115 | 25 | 331 | -89 | -43 | -1 | -1,342 | -113 | 9 | -46 | -1,637 | 30 | 41 | 10 | 248 | 45 | 117 | 84 | 176,216 | -153 | -60 | -0 | 745 | -2,410 | -1,374 | -649 | 7,890 | 11,647 | -2,394 | -2,113 | -38,649 | -1,107 | -941 | -652 | -281,356 | -36,171 | -21,829 | -13,289 | -17,739 | 3,113 | 3,415 | 1,199 | 6,074 | 3,975 | 3,432 | 1,870 | 4,928 | 3,668 | 3,272 | 1,767 | 3,908 | 3,038 | 2,165 | 1,423 | 2,980 | 2,891 | 2,092 | 1,226 | 1,983 | 1,211 | 832 | 315 | 108 | 1,326 | 1,318 | 2,333 | 1,014 | 586 | 147 | -3,003 | 9 | 1,451 | 646 | 1,377 | 404 | 438 | 244 | 438 | 228 | 352 |
| 13,978 | 11,157 | 4,969 | 24,901 | 21,460 | 15,857 | 8,127 | -5,136 | -442 | -326 | 68 | 168 | 17 | 23 | 12 | 469 | -74 | 22 | 42 | -195 | -110 | -115 | 25 | -750 | -131 | -86 | -1 | -1,381 | -114 | 9 | -46 | -1,653 | 15 | 26 | -5 | -74 | 48 | 120 | -- | 298 | -- | -65 | -- | -1,490 | -- | -397 | -- | -607 | -- | 969 | -- | -29,632 | -- | -599 | -- | -280,546 | 0 | -23,416 | 0 | -20,479 | 0 | 3,102 | -- | 6,008 | 0 | 3,683 | 0 | 5,046 | 0 | 2,761 | 0 | 3,616 | 0 | 1,897 | 0 | 2,907 | 0 | 1,974 | 0 | 2,422 | 1,141 | 750 | -- | 44 | 0 | 1,283 | 2,305 | 1,001 | 248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5,416 | -15,299 | -17,926 | 8,438 | -8,467 | -7,112 | -22,988 | 46,526 | 887 | 884 | 940 | 3,672 | 2,533 | 921 | 281 | -2,272 | -655 | -537 | -353 | -96 | -343 | -336 | -98 | -6,015 | -6,997 | -6,526 | -6,198 | -1,916 | -9,697 | -3,423 | -4,063 | 1,459 | -7,550 | -6,243 | -1,067 | -2,410 | -1,917 | 977 | 591 | 5,240 | -94 | -42 | -47 | -226 | -114 | -172 | 11 | -968 | -744 | -851 | -809 | -1,292 | -896 | -743 | -771 | -483 | -1,407 | -447 | -100 | 13,698 | -23,206 | -44,034 | -31,026 | -3,183 | -22,086 | -20,408 | -326 | 638 | 2,319 | -8,110 | -2,098 | 10,864 | 8,353 | 2,715 | 11,874 | 4,325 | 12,013 | 557 | -1,035 | 18,442 | 0 | 12,617 | -- | -4,552 | 0 | 6,786 | -4,620 | -2,105 | 3,659 | -- | 2,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -80,822 | -102,791 | -92,593 | 16,991 | -32,389 | -19,644 | -23,596 | 37,376 | 5,931 | 1,598 | 940 | 3,704 | 2,578 | 992 | 364 | -2,272 | -655 | -537 | -353 | -103 | -343 | -336 | -98 | -5,613 | -8,523 | -8,325 | -8,121 | -707 | -6,154 | -4,593 | -2,984 | 6,166 | -3,285 | -3,147 | -558 | 4,168 | 6,108 | 2,668 | 1,147 | 1,484 | -94 | -42 | -47 | -78 | -115 | -172 | 11 | -701 | -551 | -657 | -709 | 787 | 1,131 | -68 | 5 | -414 | -529 | -85 | -143 | -334 | 54 | 971 | 9,567 | -5,340 | -5,167 | -5,687 | -5,319 | 2,331 | 2,916 | -1,304 | -3,339 | 3,298 | 118 | 383 | -168 | -3,918 | -1,363 | -4,372 | -3,321 | 3,912 | 0 | 3,373 | -- | -3,280 | 0 | 78 | 3,841 | 4,461 | -395 | -- | -878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 437,418 | 437,882 | 461,495 | 477,695 | 463,721 | 448,907 | 426,962 | 428,834 | 14,665 | 21,745 | 20,867 | 20,365 | 19,362 | 18,480 | 18,063 | 18,942 | 16,883 | 16,961 | 17,079 | 17,411 | 16,674 | 16,690 | 16,911 | 16,995 | 33,839 | 34,566 | 34,722 | 35,573 | 41,348 | 49,892 | 44,859 | 49,407 | 58,416 | 66,505 | 72,549 | 80,399 | 86,489 | 92,916 | 76,641 | 76,576 | 60,010 | 9,992 | 9,960 | 9,983 | 10,198 | 10,306 | 10,390 | 10,422 | 10,499 | 10,423 | 10,543 | 11,458 | 12,248 | 11,746 | 12,358 | 14,041 | 579,807 | 604,813 | 635,257 | 690,996 | 328,458 | 343,957 | 464,601 | 364,440 | 302,407 | 264,138 | 198,339 | 183,676 | 159,197 | 180,400 | 136,491 | 186,945 | 190,944 | 170,822 | 145,919 | 105,932 | 108,653 | 75,938 | 70,292 | 82,111 | 58,023 | 50,382 | 53,717 | 60,344 | 55,227 | 56,553 | 41,296 | 45,345 | 29,457 | 29,653 | 34,653 | 40,056 | 38,043 | 38,004 | 35,460 | 32,780 | 29,540 | 25,688 | 21,015 | 18,052 | 17,813 |
| 311,707 | 305,913 | 318,423 | 358,677 | 356,601 | 336,760 | 311,508 | 313,174 | 14,546 | 10,144 | 9,269 | 8,758 | 7,823 | 6,962 | 6,552 | 7,489 | 5,492 | 5,569 | 5,687 | 6,005 | 5,376 | 5,392 | 5,612 | 5,697 | 12,510 | 12,421 | 11,427 | 13,556 | 12,421 | 11,027 | 12,580 | 12,364 | 7,939 | 8,197 | 7,224 | 7,712 | 9,892 | 6,195 | 4,788 | 3,353 | 9,704 | 492 | 449 | 425 | 368 | 428 | 445 | 430 | 517 | 411 | 400 | 1,149 | 1,906 | 828 | 1,388 | 532 | 565,744 | 590,519 | 620,353 | 675,898 | 311,175 | 328,897 | 449,727 | 350,179 | 287,919 | 249,584 | 183,710 | 168,866 | 144,309 | 165,580 | 121,585 | 171,953 | 177,973 | 157,863 | 122,708 | 93,731 | 96,270 | 63,263 | -- | -- | -- | -- | 39,970 | -- | 40,845 | 0 | 0 | 0 | 0 | 10,942 | 9,818 | 12,703 | 10,033 | 8,214 | 8,388 | 8,113 | 8,873 | 7,340 | 5,901 | 5,770 | 7,183 |
| 190,572 | 199,502 | 215,101 | 240,572 | 235,042 | 232,309 | 226,460 | 241,793 | 4,492 | 8,010 | 6,712 | 6,337 | 5,623 | 4,796 | 4,448 | 5,489 | 4,047 | 4,060 | 4,185 | 4,585 | 3,850 | 3,903 | 4,012 | 4,143 | 12,364 | 13,144 | 13,208 | 14,081 | 17,308 | 25,652 | 20,779 | 25,255 | 31,339 | 39,464 | 46,065 | 53,982 | 60,763 | 67,155 | 51,032 | 51,233 | 211,785 | 185,492 | 185,433 | 188,060 | 199,565 | 198,649 | 197,997 | 197,388 | 307,339 | 322,872 | 322,670 | 319,909 | 283,231 | 282,955 | 283,164 | 284,279 | 612,567 | 616,230 | 632,979 | 667,659 | 274,397 | 288,876 | 412,496 | 315,263 | 256,145 | 218,805 | 156,207 | 144,689 | 121,734 | 143,906 | 102,000 | 154,591 | 160,283 | 143,291 | 123,098 | 84,389 | 87,361 | 56,155 | 51,916 | 65,314 | 42,539 | 35,433 | 37,438 | 45,829 | 37,829 | 39,181 | 28,688 | 34,398 | 20,340 | 19,691 | 23,872 | 25,465 | 24,415 | 24,343 | 22,477 | 19,929 | 17,110 | 13,554 | 9,125 | 6,372 | 7,444 |
| 160,906 | 169,901 | 183,017 | 207,495 | 200,795 | 197,337 | 191,242 | 206,237 | 4,455 | 5,507 | 4,209 | 3,833 | 3,155 | 2,329 | 1,982 | 3,023 | 1,596 | 1,609 | 1,733 | 2,134 | 1,421 | 1,474 | 1,539 | 1,679 | 695 | 934 | 552 | 1,074 | 2,698 | 7,411 | 9,812 | 12,923 | 1,327 | 2,079 | 4,044 | 4,327 | 1,313 | 2,000 | 4,352 | 4,764 | 169,278 | 167,183 | 167,216 | 169,829 | 182,709 | 181,803 | 181,206 | 180,682 | 288,706 | 290,070 | 290,955 | 291,796 | 260,310 | 260,278 | 260,742 | 262,149 | 612,248 | 615,925 | 632,603 | 667,271 | 274,047 | 288,533 | 412,229 | 315,108 | 255,990 | 218,650 | 156,052 | 144,534 | 121,579 | 143,751 | 101,845 | 154,436 | 160,128 | 143,136 | 122,943 | 84,234 | 87,206 | 56,000 | -- | -- | -- | -- | 37,260 | -- | 37,638 | 0 | 0 | 0 | 0 | 19,521 | 23,702 | 21,757 | 19,775 | 16,739 | 18,642 | 7,998 | 8,753 | 4,647 | 2,205 | 1,762 | 3,634 |
| 228,487 | 220,801 | 229,653 | 221,203 | 212,911 | 200,886 | 185,344 | 175,218 | 9,847 | 10,016 | 10,411 | 10,342 | 10,168 | 10,176 | 10,169 | 10,157 | 9,583 | 9,680 | 9,699 | 9,657 | 9,699 | 9,694 | 9,834 | 9,809 | 9,389 | 9,435 | 9,477 | 9,478 | 10,707 | 10,829 | 10,773 | 10,820 | 12,487 | 12,498 | 12,018 | 12,008 | 11,805 | 11,877 | 11,844 | 11,760 | -164,491 | -175,476 | -175,453 | -178,062 | -189,351 | -188,324 | -187,596 | -186,953 | -299,676 | -313,738 | -313,405 | -311,285 | -273,841 | -273,637 | -273,363 | -272,687 | -24,043 | -9,646 | -704 | 12,660 | 33,293 | 33,550 | 30,909 | 29,074 | 26,976 | 26,433 | 24,871 | 23,001 | 22,205 | 21,810 | 20,799 | 19,032 | 18,163 | 17,290 | 16,547 | 15,125 | 15,036 | 14,237 | 13,371 | 12,145 | 11,373 | 10,994 | 11,309 | 10,162 | 13,112 | 13,104 | 11,423 | 10,104 | 9,090 | 9,864 | 9,717 | 13,533 | 13,524 | 13,557 | 12,880 | 12,732 | 12,328 | 12,134 | 11,890 | 11,680 | 10,369 |
| 10.10 | 7.25 | 3.76 | 19.84 | 17.27 | 12.33 | 5.20 | 22.24 | -5.00 | -3.21 | 0.66 | 1.81 | 0.11 | 0.19 | 0.12 | 5.04 | -0.78 | 0.23 | 0.43 | -1.56 | -1.13 | -1.18 | 0.25 | 3.43 | -0.42 | -0.20 | -0.14 | -13.22 | -0.24 | 0.09 | -0.43 | -14.34 | 0.11 | 0.15 | 0.08 | 2.08 | 0.18 | 0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.00 | -- | 0.00 | -82.62 | 0.00 | 10.80 | -- | 23.33 | 0.00 | 13.89 | 0.00 | 23.45 | 0.00 | 16.02 | 0.00 | 22.88 | 0.00 | 13.36 | 0.00 | 21.85 | 0.00 | 15.86 | 0.00 | 17.78 | 0.00 | 0.00 | -- | 1.11 | 0.00 | 11.35 | 22.75 | 0.00 | 0.00 | -- | -26.77 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 5.97 | 4.22 | 1.99 | 9.14 | 8.03 | 5.94 |
| 主营业务利润率(%) | 26.09 | 27.43 | 28.89 | 27.66 | 27.03 | 27.65 |
| 总资产净利润率(%) | 5.70 | 4.04 | 1.95 | 9.64 | 8.34 | 6.08 |
| 成本费用利润率(%) | 13.71 | 14.73 | 15.95 | 14.93 | 18.39 | 20.13 |
| 营业利润率(%) | 11.50 | 12.32 | 13.57 | 12.64 | 15.46 | 16.68 |
| 主营业务成本率(%) | 73.13 | 71.82 | 70.43 | 71.52 | 72.12 | 71.45 |
| 销售净利率(%) | 10.89 | 11.49 | 12.39 | 11.63 | 13.38 | 14.51 |
| 净资产收益率(%) | 10.35 | 7.56 | 3.70 | 17.76 | 15.74 | 11.54 |
| 股本报酬率(%) | 47.79 | 154.87 | 17.00 | 200.82 | 69.01 | 168.54 |
| 净资产报酬率(%) | 10.57 | 35.56 | 3.72 | 45.68 | 16.28 | 41.97 |
| 资产报酬率(%) | 5.97 | 19.36 | 1.99 | 22.68 | 8.03 | 20.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.46 | 12.18 | 13.96 | 14.22 | 11.77 | 11.11 |
| 非主营比重(%) | 7.18 | 6.12 | 11.80 | 7.53 | 3.83 | 3.70 |
| 主营利润比重(%) | 220.24 | 219.67 | 212.96 | 213.97 | 173.44 | 164.59 |
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(%) | 1.94 | 1.80 | 1.74 | 1.73 | 1.78 | 1.71 |
| 速动比率(%) | 1.68 | 1.51 | 1.46 | 1.52 | 1.60 | 1.57 |
| 现金比率(%) | 86.41 | 65.84 | 58.77 | 93.89 | 72.10 | 86.10 |
| 利息支付倍数(%) | -789.98 | -953.87 | -2,106.52 | -1,742.12 | -1,559.11 | -2,411.24 |
| 资产负债率(%) | 43.57 | 45.56 | 46.61 | 50.36 | 50.69 | 51.75 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.43 | 54.44 | 53.39 | 49.64 | 49.31 | 48.25 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 552.61 | -- | 523.31 | -- | 463.39 |
| 负债与所有者权益比率(%) | 77.20 | 83.69 | 87.30 | 101.45 | 102.78 | 107.25 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 39.42 | -- | 41.21 | -- | 42.12 |
| 资本固定化比率(%) | 50.93 | 55.36 | 58.07 | 50.19 | 46.84 | 51.78 |
| 产权比率(%) | 65.18 | 71.27 | 74.28 | 87.51 | 87.81 | 91.11 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.85 | -- | 9.49 | -- | 10.41 |
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(%) | -13.80 | -12.60 | -14.57 | 7.82 | 4,078.43 | 4,474.89 |
| 净利润增长率(%) | -29.87 | -30.76 | -19.34 | 27.38 | -- | -- |
| 净资产增长率(%) | 7.94 | 10.06 | 22.89 | 26.78 | 2,147.78 | 1,477.02 |
| 总资产增长率(%) | -5.67 | -2.46 | 8.09 | 11.39 | 3,062.03 | 1,964.41 |
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) | 3.32 | 2.25 | 1.07 | 6.40 | 5.26 | 3.24 |
| 应收账款周转天数(天) | 81.22 | 80.08 | 84.49 | 56.27 | 51.31 | 55.56 |
| 存货周转率(次) | 4.19 | 2.50 | 1.10 | 7.44 | 6.30 | 4.63 |
| 固定资产周转率(次) | -- | 3.64 | -- | 8.02 | -- | 3.87 |
| 总资产周转率(次) | 0.52 | 0.35 | 0.16 | 0.83 | 0.62 | 0.42 |
| 存货周转天数(天) | 64.45 | 71.91 | 81.62 | 48.40 | 42.87 | 38.84 |
| 总资产周转天数(天) | 515.27 | 512.53 | 571.07 | 434.36 | 433.18 | 429.49 |
| 流动资产周转率(次) | 0.72 | 0.48 | 0.22 | 1.12 | 0.83 | 0.57 |
| 流动资产周转天数(天) | 377.46 | 372.05 | 411.71 | 321.92 | 325.07 | 318.02 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.10 | -0.24 | 0.02 | -0.03 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.04 | 0.02 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.21 | -0.83 | -1.95 | 0.19 | -0.23 | -0.27 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.08 | -0.08 | 0.04 | -0.04 | -0.03 |
| 现金流量比率(%) | -3.37 | -9.00 | -9.79 | 4.07 | -4.22 | -3.60 |
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