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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.04 | 0.00 | 0.12 | 0.07 | 0.06 | 0.00 | 0.30 | 0.07 | 0.05 | 0.09 | -0.20 | -0.08 | -0.09 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.10 | 0.10 | 0.10 | 0.08 | 0.28 | 0.25 | 0.04 | 0.02 | 0.16 | 0.13 | 0.12 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.04 | 0.16 | 0.25 | 0.13 | 0.10 | 0.05 | 0.11 | 0.42 | 0.03 | 0.07 | 0.07 | 0.05 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | -- | 1.28 | 1.27 | 1.26 | 1.25 | 1.23 | 1.22 | 1.24 | 1.21 | 1.18 | 1.17 | 1.33 | 1.29 | 1.35 | 1.34 | 1.35 | 1.26 | 1.29 | 1.63 | 1.33 | 1.15 | 1.06 | 1.04 | 1.01 | 1.03 | 1.01 | 1.00 | 1.00 | 0.97 | 1.01 | 0.95 | 0.92 | 0.88 | 0.72 | 0.67 | 0.62 | 0.59 | 0.56 | 0.55 | 0.47 | 0.46 | 0.51 | 0.50 | 0.50 | 0.24 | -0.36 | -1.09 | -1.29 | -0.32 | -0.21 | 0.35 | 1.09 | 1.83 | 2.11 | 2.42 | 2.42 | 2.41 | 2.40 | 2.39 | 2.49 | 2.63 | 2.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -0.05 | 0.02 | -0.00 | -0.06 | -0.01 | -0.08 | -0.06 | 0.12 | -0.02 | -0.05 | 0.10 | 0.08 | 0.12 | 0.03 | 0.08 | 0.09 | 0.01 | 0.04 | 0.09 | 0.29 | 0.12 | 0.19 | 0.02 | 0.07 | 0.00 | -- | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.05 | -- | -0.18 | 0.00 | 0.10 | 0.05 | 0.00 | 0.02 | 0.00 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 70,454 | 39,114 | 13,209 | 72,212 | 54,879 | 34,824 | 13,741 | 73,440 | 57,606 | 33,117 | 10,075 | 58,472 | 45,359 | 29,662 | 12,232 | 52,880 | 40,465 | 24,217 | 10,953 | 60,444 | 47,636 | 31,131 | 12,027 | 68,111 | 49,505 | 29,823 | 13,464 | 65,637 | 47,403 | 28,937 | 13,885 | 66,271 | 50,075 | 32,611 | 14,560 | 66,015 | 46,975 | 29,105 | 13,764 | 53,562 | 43,916 | 29,617 | 13,127 | 67,577 | 53,396 | 34,208 | 15,307 | 63,224 | 49,509 | 30,798 | 15,730 | 61,040 | 49,916 | 31,640 | 16,449 | 71,496 | 59,213 | 36,079 | 18,654 | 103,634 | 85,182 | 53,661 | 22,178 | 103,736 | 79,551 | 51,123 | 24,582 | 110,427 | 79,535 | 50,870 | 26,317 | 110,013 | 75,153 | 44,865 | 21,759 | 87,611 | 58,949 | 33,601 | 15,263 | 55,061 | 38,791 | 22,214 | 9,193 | 37,008 | 23,557 | 14,659 | 27,973 | 13,338 | 35,918 | 18,899 | 49,449 | 22,736 | 72,680 | 35,922 | 90,800 | 48,165 | 80,638 | 40,047 | 83,529 | 37,650 | -- |
| 10,541 | 6,040 | 1,897 | 9,767 | 7,638 | 4,632 | 2,151 | 10,555 | 7,874 | 4,759 | 1,465 | 7,454 | 5,705 | 3,553 | 2,328 | 6,718 | 5,129 | 3,026 | 1,734 | 6,554 | 5,487 | 3,537 | 1,187 | 6,004 | 5,097 | 3,786 | 1,505 | 11,080 | 7,238 | 3,932 | 2,730 | 8,094 | 6,771 | 5,361 | 2,287 | 7,899 | 5,860 | 4,423 | 2,064 | 6,409 | 6,163 | 4,203 | 1,987 | 8,362 | 6,671 | 4,064 | 1,626 | 7,812 | 6,584 | 4,711 | 1,914 | 6,020 | 5,453 | 3,357 | 1,683 | 6,728 | 6,668 | 3,567 | 2,404 | 14,042 | 13,826 | 9,316 | -- | 12,655 | 9,463 | 6,395 | 3,483 | 16,148 | 12,347 | 7,931 | 4,576 | 16,717 | 12,538 | 7,327 | 3,653 | 14,419 | 8,941 | 5,042 | 2,357 | 7,536 | 5,040 | 3,095 | 1,544 | 4,456 | 1,598 | 731 | 1,821 | 485 | -11,387 | -6,435 | 243 | 1,029 | -462 | -450 | -673 | -266 | -1,469 | 839 | 2,082 | 1,218 | -- |
| 3,423 | 1,363 | 110 | 3,868 | 2,213 | 2,111 | -21 | 11,675 | 1,576 | 1,139 | 2,688 | -7,026 | -3,015 | -3,322 | 15 | 648 | 1,111 | 1,022 | 13 | 2,794 | 1,818 | 1,871 | 2,230 | -17,224 | -16,438 | -15,548 | -1,706 | 4,388 | 5,571 | 5,515 | 329 | 1,392 | 610 | 567 | 44 | 3,944 | 2,693 | 2,144 | 4 | 1,832 | 349 | 409 | 302 | 1,521 | 2,264 | 2,463 | 962 | 1,218 | 1,301 | 888 | 1,097 | 4,845 | 7,597 | 3,956 | 3,191 | 1,503 | 3,272 | 13,472 | 876 | 1,171 | 3,444 | 1,963 | 881 | 1,332 | 371 | 192 | 40 | 2,479 | 3,544 | 1,821 | 1,058 | 4,272 | 3,297 | 1,535 | 833 | 1,641 | 967 | 515 | 213 | 4,540 | 5,718 | 5,685 | 5,801 | 680 | 705 | 1,127 | -17,553 | -3,323 | -33,130 | -19,674 | -14,216 | -7,534 | -178 | 0 | -404 | 0 | 876 | -- | 0 | 2,016 | -- |
| 4,097 | 2,187 | 1,921 | 5,953 | 2,158 | 1,234 | 902 | 15,719 | 3,532 | 3,584 | 3,546 | 543 | 750 | 408 | 254 | 6,295 | 3,824 | 3,402 | 708 | 4,500 | 4,105 | 3,991 | 3,742 | 1,025 | 1,123 | -169 | -95 | 6,702 | 7,980 | 7,991 | -1,893 | 4,218 | 689 | 276 | 104 | 5,434 | 3,636 | 2,975 | 134 | 5,098 | 640 | 291 | 301 | 4,736 | 4,127 | 3,755 | 1,658 | 5,590 | 3,850 | 2,658 | 1,792 | 9,573 | 9,153 | 4,329 | 2,894 | 6,610 | 4,992 | 7,437 | 664 | 585 | 887 | 183 | 85 | -263 | -153 | -101 | -48 | -5 | 57 | 81 | 131 | 290 | -86 | 528 | 71 | 1,736 | 2,043 | 2,035 | 221 | 54 | 289 | -48 | 10 | 141 | 248 | 37 | 872 | 244 | -1,199 | -73 | -2,904 | 57 | 184 | 187 | 191 | 68 | 301 | 128 | 747 | 423 | -- |
| -311 | -369 | -3 | -3 | -6 | -6 | -3 | -34 | 22 | 19 | -0 | -9 | -37 | -28 | -30 | -69 | -79 | -57 | -57 | 30 | 1,005 | 943 | 103 | 28,887 | 27,359 | 17,039 | 2,273 | 1,913 | 207 | 142 | 51 | 287 | 185 | 87 | 121 | 231 | 82 | 87 | 231 | 468 | 296 | 92 | 43 | 1,049 | 358 | 280 | 36 | 622 | 202 | 193 | 19 | 150 | 140 | 72 | 9 | 188 | -- | -- | -- | -- | -- | -- | -- | 894 | 0 | -- | 0 | -103 | 0 | 0 | 0 | -187 | 0 | 0 | 0 | -52 | -42 | 0 | 1 | -84 | -73 | -19 | 0 | -485 | 0 | 8 | -8,459 | 0 | -94 | 0 | 0 | 0 | 0 | -21 | 0 | 97 | 0 | -1,007 | -1,964 | 0 | -- |
| 3,112 | 994 | 107 | 3,865 | 2,208 | 2,106 | -24 | 11,641 | 1,598 | 1,158 | 2,688 | -7,036 | -3,051 | -3,350 | -15 | 580 | 1,032 | 965 | -43 | 2,823 | 2,823 | 2,814 | 2,333 | 11,663 | 10,921 | 1,490 | 567 | 6,300 | 5,778 | 5,657 | 380 | 1,678 | 794 | 654 | 165 | 4,175 | 2,775 | 2,231 | 235 | 2,300 | 645 | 502 | 344 | 2,570 | 2,621 | 2,743 | 998 | 1,840 | 1,503 | 1,081 | 1,116 | 4,995 | 7,737 | 4,029 | 3,200 | 1,691 | 3,315 | 13,515 | 913 | 2,279 | 4,009 | 2,011 | 891 | 2,027 | 1,034 | 850 | 728 | 2,470 | 3,575 | 1,947 | 1,208 | 4,537 | 3,333 | 2,116 | 902 | 3,411 | 2,982 | 2,542 | 436 | 4,801 | 6,032 | 5,838 | 5,852 | 336 | 958 | 1,172 | -25,140 | -3,040 | -34,424 | -19,770 | -17,104 | -7,420 | 65 | 6 | 333 | 274 | 1,257 | 1,116 | 3,088 | 1,384 | -- |
| 2,615 | 1,116 | 72 | 3,712 | 2,321 | 2,046 | 126 | 9,613 | 2,209 | 1,583 | 2,860 | -6,303 | -2,408 | -2,895 | 165 | 507 | 1,390 | 1,129 | 237 | 3,127 | 3,277 | 3,068 | 2,596 | 9,036 | 7,945 | 1,341 | 551 | 5,193 | 4,253 | 3,949 | 408 | 1,418 | 714 | 597 | 192 | 985 | 972 | 670 | 251 | 1,648 | 743 | 516 | 357 | 1,677 | 1,385 | 1,193 | 700 | 2,311 | 1,877 | 1,403 | 986 | 4,149 | 6,546 | 3,401 | 2,627 | 1,447 | 2,898 | 11,112 | 782 | 1,947 | 1,918 | 1,415 | 588 | 2,063 | 1,238 | 1,109 | 761 | 3,502 | 3,620 | 2,020 | 1,210 | 5,071 | 3,511 | 2,243 | 930 | 4,331 | 3,491 | 3,032 | 659 | 5,256 | 5,876 | 5,735 | 5,670 | 884 | 1,340 | 1,298 | -24,667 | -2,946 | -33,955 | -19,661 | -16,962 | -7,343 | 135 | 102 | 288 | 237 | 1,124 | 938 | 2,906 | 1,167 | -- |
| 1,134 | 539 | -1,077 | -1,289 | -256 | -494 | -556 | 797 | -312 | -734 | -569 | -5,867 | -2,954 | -2,863 | 80 | -3,468 | -2,151 | -2,234 | -397 | -3,558 | -434 | -500 | -364 | -2,245 | -2,998 | -1,001 | 637 | -3,156 | -3,497 | -3,373 | 261 | -2,480 | 619 | 851 | 246 | -2,121 | -1,160 | -270 | -- | -3,485 | -- | -207 | -- | -574 | -- | -1,009 | -- | -1,892 | -- | 914 | -- | -3,451 | 0 | -1,015 | 0 | -3,564 | 0 | 11,079 | -- | 73 | 0 | 1,376 | -- | 287 | 0 | 433 | 0 | 3,321 | 0 | 1,876 | 0 | 4,118 | 0 | 1,531 | 0 | 2,170 | 0 | 969 | 0 | 768 | 755 | 547 | -- | -2,621 | 0 | -3,644 | -23,394 | -3,019 | -32,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 9,089 | 5,174 | 3,929 | -3,387 | -2,089 | -4,141 | -2,852 | 1,080 | -2,016 | -2,713 | -1,141 | 936 | 2,291 | -1,353 | -704 | 996 | -12,598 | -11,037 | -1,816 | -4,551 | -8,516 | -9,350 | -4,399 | 15,974 | 14,082 | 3,920 | 4,509 | 10,611 | -2,499 | -2,884 | 130 | 49 | -3,857 | -2,193 | -3,340 | 1,011 | -705 | -2,670 | -1,400 | 393 | -1,392 | 719 | -107 | -1,801 | -399 | -2,432 | -1,821 | 3,446 | -512 | -1,321 | 2,763 | 2,253 | 3,200 | 717 | 2,165 | 2,384 | 310 | 1,094 | 2,372 | 7,582 | 3,283 | 5,156 | 528 | 1,783 | -24 | -2,542 | -1,993 | 3,198 | -5,085 | -5,282 | -5,818 | 7,076 | 352 | 634 | 1,596 | -1,769 | -7,476 | -6,164 | -2,172 | 7,089 | 0 | 1,386 | -- | -4,797 | 0 | 2,533 | 1,222 | 131 | 566 | -54 | -1,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 8,466 | 4,423 | 4,309 | -5,757 | -2,891 | -6,676 | -6,489 | 9,199 | 4,291 | 4,016 | 6,427 | -11,742 | -14,448 | -10,712 | -5,470 | 5,490 | -3,779 | -1,732 | -3,449 | -4,712 | -7,507 | -8,934 | -1,135 | -1,087 | 854 | -10,204 | -3,687 | 4,789 | -5,484 | -1,926 | 1,148 | 782 | -7,802 | -4,355 | -9,485 | 2,209 | -78 | 547 | -1,932 | 760 | -516 | -660 | -1,375 | 498 | 2,547 | -236 | -1,414 | 2,238 | -165 | -701 | 5,443 | 398 | 8,012 | 11,011 | 6,762 | -293 | 2,014 | 9,567 | 768 | -2,543 | -417 | 640 | -2,618 | -2,080 | -5,210 | -5,737 | -2,719 | -5,257 | -7,878 | -8,202 | -12,241 | 7,827 | -3,995 | -1,895 | -205 | -4,318 | -3,084 | -1,360 | -3,707 | 7,349 | 0 | -1,074 | -- | 3,150 | 0 | 402 | 844 | 210 | -6,202 | -5,901 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 104,017 | 103,446 | 97,517 | 93,030 | 93,902 | 93,840 | 92,617 | 95,439 | 89,267 | 88,529 | 93,457 | 91,697 | 91,800 | 95,464 | 101,202 | 103,178 | 105,849 | 108,641 | 98,282 | 105,440 | 108,482 | 103,225 | 107,689 | 100,990 | 98,132 | 88,758 | 89,799 | 94,487 | 80,502 | 78,785 | 81,796 | 73,734 | 69,976 | 71,778 | 65,530 | 73,034 | 74,919 | 72,619 | 72,958 | 74,012 | 74,738 | 73,865 | 73,322 | 72,462 | 74,196 | 73,560 | 73,995 | 74,311 | 79,088 | 72,014 | 74,627 | 75,448 | 74,054 | 76,451 | 75,206 | 72,947 | 80,531 | 93,595 | 78,042 | 70,374 | 88,223 | 92,792 | 82,547 | 83,141 | 66,990 | 65,408 | 67,010 | 72,500 | 69,122 | 66,368 | 58,459 | 70,771 | 61,518 | 57,982 | 59,734 | 63,333 | 60,830 | 59,694 | 52,239 | 52,956 | 52,935 | 53,406 | 54,059 | 49,665 | 51,525 | 27,392 | 27,808 | 50,796 | 53,251 | 69,510 | 98,244 | 120,420 | 132,498 | 132,137 | 135,992 | 146,392 | 129,593 | 128,878 | 121,265 | 119,932 | 112,149 |
| 38,033 | 35,203 | 28,274 | 21,708 | 22,529 | 19,170 | 18,239 | 20,922 | 17,299 | 15,993 | 18,546 | 10,472 | 12,461 | 17,566 | 24,456 | 28,740 | 31,016 | 35,600 | 23,537 | 25,538 | 32,248 | 27,332 | 35,973 | 35,424 | 38,719 | 29,936 | 33,148 | 33,937 | 25,555 | 31,254 | 33,163 | 33,476 | 25,562 | 27,155 | 20,626 | 28,423 | 30,314 | 28,215 | 25,662 | 27,984 | 27,676 | 26,868 | 26,947 | 25,519 | 23,539 | 23,766 | 22,006 | 22,255 | 26,914 | 23,466 | 30,800 | 36,917 | 38,937 | 36,988 | 35,842 | 32,589 | 38,233 | 54,614 | 36,298 | 33,659 | 50,721 | 53,933 | 47,299 | 48,364 | 37,415 | 38,106 | 42,391 | 44,931 | 42,939 | 40,848 | 32,683 | 45,920 | 38,311 | 36,154 | 37,936 | 42,528 | 46,775 | 45,759 | 37,934 | -- | -- | -- | 39,190 | -- | 34,952 | 0 | 0 | 0 | 0 | 39,109 | 66,651 | 84,594 | 95,930 | 94,076 | 97,548 | 107,064 | 91,151 | 83,786 | 76,383 | 76,930 | 73,031 |
| 35,128 | 35,955 | 29,135 | 24,383 | 26,325 | 26,185 | 26,517 | 30,426 | 30,464 | 30,095 | 33,386 | 33,295 | 32,406 | 36,299 | 37,057 | 38,913 | 40,648 | 44,588 | 34,198 | 36,493 | 40,123 | 34,833 | 39,825 | 36,856 | 38,802 | 34,955 | 37,948 | 39,837 | 29,026 | 30,820 | 36,651 | 33,214 | 29,966 | 31,890 | 24,762 | 32,457 | 33,203 | 31,853 | 31,371 | 33,375 | 35,616 | 35,098 | 35,015 | 34,415 | 36,620 | 36,130 | 36,059 | 37,438 | 43,308 | 37,024 | 38,578 | 40,492 | 37,612 | 40,246 | 38,674 | 38,736 | 42,882 | 46,959 | 40,155 | 37,557 | 53,983 | 60,256 | 51,042 | 51,025 | 38,048 | 36,589 | 38,364 | 44,346 | 39,328 | 38,195 | 31,021 | 44,539 | 39,203 | 36,880 | 39,804 | 44,299 | 42,332 | 41,539 | 36,116 | 37,241 | 36,035 | 36,596 | 37,281 | 40,000 | 57,244 | 55,196 | 60,696 | 57,760 | 56,577 | 58,183 | 67,162 | 69,473 | 74,158 | 73,809 | 77,670 | 88,775 | 73,525 | 72,827 | 63,008 | 58,538 | 57,451 |
| 25,502 | 26,175 | 19,192 | 14,105 | 16,222 | 15,576 | 19,914 | 24,260 | 26,180 | 25,668 | 24,247 | 23,108 | 21,187 | 23,963 | 23,826 | 24,508 | 25,595 | 28,560 | 28,000 | 29,566 | 31,633 | 25,885 | 30,011 | 26,592 | 26,403 | 22,424 | 21,268 | 38,740 | 28,158 | 30,817 | 36,651 | 33,214 | 29,966 | 31,890 | 24,762 | 32,457 | 32,544 | 31,426 | 30,421 | 32,724 | 35,130 | 34,662 | 34,694 | 34,079 | 36,324 | 35,874 | 35,085 | 36,599 | 42,677 | 36,602 | 38,107 | 40,032 | 37,225 | 39,280 | 37,850 | 37,864 | 37,694 | 40,132 | 38,443 | 36,370 | 53,983 | 60,256 | 51,042 | 51,025 | 38,048 | 36,589 | 38,364 | 44,346 | 39,328 | 38,195 | 31,021 | 44,539 | 39,203 | 36,880 | 39,804 | 44,299 | 42,332 | 41,539 | 36,116 | -- | -- | -- | 37,201 | -- | 57,164 | 0 | 0 | 0 | 0 | 57,914 | 66,905 | 69,209 | 72,866 | 70,956 | 73,733 | 84,539 | 68,776 | 61,363 | 52,435 | 50,044 | 48,591 |
| 68,835 | 67,336 | 68,329 | 68,257 | 66,866 | 66,591 | 64,671 | 64,545 | 58,172 | 57,546 | 58,818 | 56,851 | 59,478 | 58,991 | 63,658 | 63,493 | 64,148 | 62,795 | 62,599 | 67,161 | 65,601 | 65,423 | 62,926 | 58,990 | 53,920 | 48,493 | 46,342 | 48,864 | 45,350 | 41,227 | 38,309 | 37,993 | 37,289 | 37,172 | 38,053 | 37,861 | 38,856 | 38,199 | 39,310 | 38,602 | 37,446 | 37,141 | 36,807 | 36,473 | 35,972 | 35,718 | 36,324 | 35,416 | 34,460 | 34,108 | 35,383 | 34,241 | 35,742 | 35,471 | 35,767 | 33,418 | 34,390 | 43,196 | 35,274 | 30,677 | 28,104 | 27,601 | 26,773 | 27,482 | 26,783 | 26,647 | 26,567 | 25,962 | 26,880 | 25,260 | 24,508 | 23,268 | 19,160 | 17,756 | 16,582 | 15,655 | 14,922 | 14,606 | 12,543 | 12,097 | 13,496 | 13,369 | 13,346 | 6,301 | -9,464 | -29,055 | -34,190 | -8,716 | -5,407 | 9,174 | 28,820 | 48,595 | 55,938 | 55,904 | 55,803 | 55,731 | 55,494 | 55,307 | 57,604 | 60,854 | 54,697 |
| 3.93 | 1.65 | 0.11 | 5.59 | 3.53 | 3.12 | 0.20 | 16.05 | 3.84 | 2.77 | 4.94 | -10.63 | -3.82 | -4.61 | 0.26 | 0.75 | 2.12 | 1.74 | 0.37 | 4.96 | 5.25 | 4.98 | 4.26 | 16.76 | 15.51 | 2.73 | 1.16 | 11.60 | 9.74 | 8.99 | 1.06 | 3.74 | 1.90 | 1.57 | 0.51 | 2.58 | 2.49 | 1.74 | 0.64 | 4.39 | 2.01 | 1.40 | 0.98 | 4.66 | 3.89 | 3.34 | 1.95 | 6.62 | 5.40 | 4.06 | 2.83 | 12.13 | 0.00 | 9.68 | 0.00 | 4.52 | 0.00 | 30.67 | -- | 7.35 | 0.00 | 5.26 | -- | 0.00 | 0.00 | 4.22 | 0.00 | 14.23 | 0.00 | 8.32 | 0.00 | 28.23 | 0.00 | 13.43 | 0.00 | 31.21 | 0.00 | 0.00 | 0.00 | 53.80 | 0.00 | 0.00 | -- | -6.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -45.47 | -- | -- | -- | 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(%) | 1.96 | 0.62 | -0.27 | 2.59 | 1.43 | 1.51 |
| 主营业务利润率(%) | 14.96 | 15.44 | 14.36 | 13.53 | 13.92 | 13.30 |
| 总资产净利润率(%) | 2.07 | 0.65 | -0.28 | 2.56 | 1.42 | 1.50 |
| 成本费用利润率(%) | 4.65 | 2.67 | 0.78 | 5.40 | 4.09 | 6.11 |
| 营业利润率(%) | 4.86 | 3.49 | 0.83 | 5.36 | 4.03 | 6.06 |
| 主营业务成本率(%) | 84.72 | 84.26 | 85.38 | 86.18 | 85.83 | 86.45 |
| 销售净利率(%) | 2.89 | 1.63 | -2.00 | 3.34 | 2.44 | 4.07 |
| 净资产收益率(%) | 3.80 | 1.66 | 0.11 | 5.44 | 3.47 | 3.07 |
| 股本报酬率(%) | 6.33 | 33.31 | -0.82 | 37.81 | 4.17 | 35.28 |
| 净资产报酬率(%) | 2.95 | 15.87 | -0.39 | 17.71 | 1.98 | 16.76 |
| 资产报酬率(%) | 1.96 | 10.35 | -0.27 | 13.07 | 1.43 | 12.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.01 | 10.65 | 17.91 | 12.63 | 12.24 | 12.23 |
| 非主营比重(%) | 121.65 | 182.88 | 1,799.89 | 153.95 | 97.53 | 58.34 |
| 主营利润比重(%) | 338.72 | 607.59 | 1,780.31 | 252.72 | 345.99 | 220.00 |
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(%) | 1.49 | 1.34 | 1.47 | 1.54 | 1.39 | 1.23 |
| 速动比率(%) | 1.34 | 1.14 | 1.32 | 1.36 | 1.21 | 0.99 |
| 现金比率(%) | 68.35 | 51.15 | 69.17 | 63.57 | 66.77 | 51.66 |
| 利息支付倍数(%) | -1,894.58 | -2,149.22 | 198.98 | 1,377.06 | 1,505.33 | 1,945.85 |
| 资产负债率(%) | 33.77 | 34.76 | 29.88 | 26.21 | 28.03 | 27.90 |
| 长期债务与营运资金比率(%) | 0.30 | 0.42 | 0.42 | 0.51 | 0.62 | 1.11 |
| 股东权益比率(%) | 66.23 | 65.24 | 70.12 | 73.79 | 71.97 | 72.10 |
| 长期负债比率(%) | 3.56 | 3.68 | 3.90 | 4.20 | 4.16 | 4.27 |
| 股东权益与固定资产比率(%) | -- | 929.66 | -- | 927.70 | -- | 905.85 |
| 负债与所有者权益比率(%) | 50.99 | 53.27 | 42.61 | 35.52 | 38.96 | 38.70 |
| 长期资产与长期资金比率(%) | 90.89 | 95.72 | 95.92 | 98.30 | 99.85 | 104.20 |
| 资本化比率(%) | 5.11 | 5.34 | 5.27 | 5.38 | 5.46 | 5.59 |
| 固定资产净值率(%) | -- | 41.89 | -- | 43.16 | -- | 42.94 |
| 资本固定化比率(%) | 95.78 | 101.11 | 101.26 | 103.90 | 105.62 | 110.37 |
| 产权比率(%) | 42.40 | 44.42 | 33.63 | 26.24 | 29.78 | 28.94 |
| 清算价值比率(%) | 329.22 | 316.85 | 386.35 | 466.40 | 418.14 | 428.37 |
| 固定资产比重(%) | -- | 7.02 | -- | 7.95 | -- | 7.96 |
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(%) | 28.38 | 12.32 | -3.87 | -1.67 | -4.73 | 5.16 |
| 净利润增长率(%) | 51.88 | -55.09 | -- | -71.12 | 12.00 | 53.86 |
| 净资产增长率(%) | 1.94 | -0.24 | 3.45 | 5.59 | 14.92 | 15.78 |
| 总资产增长率(%) | 10.77 | 10.24 | 5.29 | -2.52 | 5.19 | 6.00 |
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) | 14.87 | 9.13 | 4.29 | 34.01 | 18.50 | 11.37 |
| 应收账款周转天数(天) | 18.16 | 19.71 | 20.98 | 10.58 | 14.59 | 15.82 |
| 存货周转率(次) | 18.63 | 8.37 | 4.07 | 25.54 | 17.98 | 9.86 |
| 固定资产周转率(次) | -- | 5.34 | -- | 10.34 | -- | 4.96 |
| 总资产周转率(次) | 0.72 | 0.40 | 0.14 | 0.77 | 0.58 | 0.37 |
| 存货周转天数(天) | 14.49 | 21.51 | 22.09 | 14.10 | 15.02 | 18.26 |
| 总资产周转天数(天) | 377.57 | 452.03 | 649.35 | 469.79 | 465.76 | 489.13 |
| 流动资产周转率(次) | 2.36 | 1.37 | 0.53 | 3.39 | 2.53 | 1.74 |
| 流动资产周转天数(天) | 114.47 | 130.95 | 170.29 | 106.26 | 106.89 | 103.62 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.13 | 0.30 | -0.05 | -0.04 | -0.12 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.05 | 0.04 | -0.04 | -0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | 4.47 | 8.13 | -- | -1.41 | -1.56 | -2.92 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.14 | 0.13 | -0.14 | -0.08 | -0.16 |
| 现金流量比率(%) | 35.64 | 19.77 | 20.47 | -24.01 | -12.88 | -26.58 |
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