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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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 0.01 | 0.03 | 0.09 | 0.09 | 0.07 | 0.04 | 0.17 | 0.03 | 0.01 | 0.00 | 0.08 | 0.09 | 0.08 | 0.06 | 0.10 | 0.12 | 0.09 | 0.05 | 0.13 | 0.14 | 0.10 | 0.05 | 0.14 | 0.13 | 0.09 | 0.04 | 0.18 | 0.16 | 0.12 | 0.06 | 0.21 | 0.18 | 0.13 | 0.06 | 0.19 | 0.17 | 0.14 | 0.07 | 0.20 | 0.20 | 0.14 | 0.06 | 0.19 | 0.18 | 0.12 | 0.05 | 0.17 | 0.16 | 0.11 | 0.05 | 0.15 | 0.14 | 0.10 | 0.05 | 0.17 | 0.15 | 0.10 | 0.06 | 0.15 | 0.12 | 0.08 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | -- | 2.11 | 2.05 | 2.03 | 1.97 | 1.97 | 1.91 | 1.90 | 1.85 | 1.84 | 1.79 | 1.79 | 1.74 | 1.72 | 1.69 | 2.02 | 1.96 | 1.94 | 1.90 | 2.21 | 2.16 | 2.13 | 2.09 | 2.35 | 2.52 | 2.29 | 2.25 | 2.30 | 2.07 | 4.04 | 3.96 | 4.01 | 3.93 | 3.84 | 3.76 | 3.82 | 3.74 | 3.68 | 3.61 | 3.55 | 3.48 | 3.62 | 3.56 | 3.48 | 3.40 | 3.44 | 2.87 | 2.89 | 2.76 | 2.82 | 2.73 | 2.66 | 1.93 | 3.43 | 3.11 | 3.11 | 3.13 | 3.18 | 3.32 | 3.05 | 2.76 | 2.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.33 | 0.18 | 0.13 | -0.04 | -0.07 | 0.14 | 0.10 | 0.19 | 0.17 | 0.13 | 0.02 | 0.27 | 0.31 | 0.21 | 0.14 | 0.37 | 0.29 | 0.21 | 0.18 | 0.22 | 0.24 | 0.21 | 0.11 | 0.26 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.21 | -- | 0.02 | 0.31 | 0.46 | 0.29 | 0.65 | -- | -0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 55,510 | 37,393 | 22,394 | 99,909 | 80,804 | 62,189 | 30,657 | 101,105 | 79,173 | 58,623 | 24,774 | 147,571 | 115,889 | 76,684 | 38,930 | 147,792 | 116,418 | 82,502 | 41,740 | 184,700 | 150,180 | 104,854 | 53,378 | 284,225 | 220,289 | 148,260 | 72,600 | 311,194 | 281,286 | 192,992 | 91,211 | 308,418 | 247,428 | 165,842 | 83,515 | 297,987 | 234,232 | 163,909 | 82,184 | 260,465 | 205,352 | 132,169 | 64,637 | 218,658 | 168,979 | 113,057 | 54,965 | 186,570 | 141,985 | 94,572 | 46,812 | 145,022 | 109,440 | 71,867 | 35,062 | 118,398 | 83,762 | 57,193 | 23,453 | 80,775 | 60,361 | 41,226 | 19,198 | 75,691 | 60,539 | 46,166 | 29,364 | 56,436 | 42,460 | 29,209 | 13,709 | 51,842 | 39,829 | 27,395 | 13,145 | 45,077 | 34,210 | 22,620 | 10,856 | 45,977 | 35,678 | 24,861 | 11,590 | 73,184 | 40,234 | 60,200 | 28,500 | 55,509 | 28,631 | 54,933 | 30,362 | 52,821 | 28,993 | 47,539 | 23,484 | 39,377 | 20,356 | 37,267 | 18,594 | -- | 11,555 |
| 22,089 | 15,755 | 11,240 | 46,889 | 36,780 | 25,940 | 12,336 | 44,451 | 32,575 | 20,221 | 9,408 | 57,905 | 46,160 | 32,321 | 16,902 | 59,653 | 48,634 | 34,107 | 17,637 | 65,090 | 52,443 | 36,219 | 18,288 | 65,939 | 52,295 | 35,824 | 18,912 | 69,308 | 54,813 | 37,466 | 18,938 | 71,426 | 56,320 | 38,711 | 18,805 | 66,930 | 54,064 | 37,938 | 20,252 | 65,976 | 52,919 | 35,725 | 17,556 | 62,983 | 51,119 | 34,054 | 16,406 | 57,799 | 45,262 | 30,547 | 14,405 | 47,965 | 36,974 | 25,414 | 12,130 | 43,691 | 32,800 | 22,808 | 9,764 | 32,206 | 24,894 | 16,680 | -- | 41,669 | 35,751 | 28,767 | 20,973 | 27,083 | 21,178 | 14,403 | 6,552 | 25,429 | 19,690 | 13,305 | 6,351 | 19,297 | 14,576 | 9,528 | 4,731 | 16,557 | 13,269 | 9,237 | 4,177 | 19,322 | 10,027 | 16,663 | 7,964 | 13,665 | 6,474 | 10,268 | 5,452 | 2,381 | 1,614 | 1,629 | 1,066 | 2,137 | 1,303 | 2,251 | 1,345 | -- | 215 |
| 584 | 1,555 | 4,432 | 14,734 | 12,138 | 8,898 | 4,969 | 27,389 | 5,625 | 2,554 | 633 | 11,860 | 12,668 | 10,945 | 8,052 | 14,028 | 15,866 | 12,722 | 6,540 | 18,062 | 19,228 | 13,316 | 6,729 | 18,912 | 17,537 | 12,293 | 6,289 | 23,449 | 21,465 | 15,653 | 7,006 | 24,844 | 21,490 | 15,501 | 7,123 | 18,675 | 19,260 | 14,121 | 6,666 | 20,375 | 19,622 | 13,706 | 5,877 | 19,335 | 18,327 | 12,609 | 5,509 | 17,859 | 16,297 | 11,080 | 4,736 | 13,912 | 12,456 | 9,106 | 3,954 | 13,590 | 11,805 | 8,494 | 3,773 | 10,672 | 8,821 | 6,384 | 3,001 | 21,626 | 19,707 | 17,637 | 15,136 | 8,026 | 6,101 | 4,559 | 2,197 | 8,624 | 6,650 | 4,494 | 1,803 | 7,806 | 6,215 | 4,142 | 1,927 | 6,767 | 5,244 | 3,630 | 1,698 | 6,675 | 3,395 | 4,938 | 2,273 | 3,658 | 1,270 | 2,616 | 1,657 | 2,674 | 0 | 1,972 | 0 | 2,298 | 0 | 0 | 1,391 | -- | 0 |
| 1,358 | 174 | -7 | 2,540 | 799 | 261 | 59 | 2,512 | 1,238 | 550 | 139 | 1,615 | 951 | 323 | -100 | 1,753 | 904 | 582 | 67 | 1,355 | 1,045 | 555 | 290 | 196 | 75 | 42 | 32 | 2,247 | 2,590 | 2,083 | 531 | 2,773 | 732 | 680 | 359 | 644 | 403 | 217 | 0 | 348 | 321 | 36 | -8 | 230 | 228 | 256 | 22 | 814 | 413 | 246 | 227 | 68 | 166 | 172 | -16 | 261 | 409 | 53 | 204 | 697 | 702 | 574 | 502 | 307 | 323 | 297 | 30 | 1,434 | 1,412 | 715 | 231 | 536 | 471 | 433 | 472 | 141 | 131 | 119 | 77 | 318 | 173 | 113 | 41 | 79 | 0 | 498 | 412 | 1,181 | 652 | 1,783 | 1,008 | 1,932 | 1,256 | 1,675 | 762 | 1,184 | 434 | 878 | 234 | -- | 0 |
| 35 | 85 | 69 | 534 | 361 | 210 | 4 | -1,241 | -505 | -317 | 6 | 121 | -40 | -119 | 143 | 1,003 | 606 | 48 | 128 | 465 | 13 | -17 | -5 | 1,034 | 420 | 122 | -12 | 3,685 | 3,336 | 1,923 | 836 | 985 | 709 | 151 | 8 | 5,207 | 1,059 | 947 | 37 | 466 | 190 | 182 | 108 | 83 | -61 | -87 | -11 | -502 | 57 | 30 | -5 | 1,235 | 835 | 353 | 225 | -203 | -- | -- | -- | -- | -- | -- | -- | -772 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | -285 | -190 | -100 | 0 | -545 | 0 | -49 | 0 | -257 | 0 | 0 | 0 | 0 | -52 | 0 | -23 | 0 | -18 | -14 | 0 | -- | -- |
| 619 | 1,640 | 4,500 | 15,268 | 12,499 | 9,107 | 4,973 | 26,148 | 5,120 | 2,237 | 640 | 11,982 | 12,627 | 10,826 | 8,195 | 15,031 | 16,472 | 12,770 | 6,667 | 18,527 | 19,241 | 13,299 | 6,724 | 19,946 | 17,957 | 12,415 | 6,278 | 27,134 | 24,800 | 17,575 | 7,842 | 25,830 | 22,199 | 15,652 | 7,131 | 23,882 | 20,319 | 15,068 | 6,704 | 20,841 | 19,813 | 13,889 | 5,985 | 19,418 | 18,266 | 12,522 | 5,498 | 17,356 | 16,354 | 11,110 | 4,731 | 15,146 | 13,292 | 9,459 | 4,179 | 13,387 | 11,708 | 8,407 | 3,778 | 11,532 | 8,788 | 6,336 | 2,972 | 21,634 | 19,443 | 17,147 | 14,220 | 10,750 | 7,502 | 5,205 | 2,392 | 9,122 | 7,068 | 4,876 | 2,269 | 7,662 | 6,080 | 4,003 | 1,986 | 6,801 | 5,229 | 3,643 | 1,734 | 6,232 | 3,296 | 5,388 | 2,648 | 4,581 | 1,807 | 4,322 | 2,650 | 4,536 | 2,971 | 3,614 | 1,903 | 3,417 | 1,807 | 3,258 | 1,668 | -- | 281 |
| -254 | 833 | 3,632 | 9,234 | 9,572 | 7,121 | 4,063 | 17,544 | 3,120 | 1,034 | 241 | 8,748 | 9,957 | 8,290 | 6,346 | 10,950 | 12,146 | 9,471 | 5,075 | 14,011 | 14,451 | 9,975 | 5,042 | 15,084 | 13,662 | 9,403 | 4,685 | 19,302 | 17,274 | 12,264 | 5,640 | 18,165 | 15,697 | 11,141 | 5,124 | 16,504 | 14,795 | 10,598 | 4,904 | 14,955 | 14,581 | 10,065 | 4,451 | 13,564 | 13,250 | 9,084 | 3,973 | 12,304 | 12,037 | 8,159 | 3,527 | 11,098 | 10,039 | 7,220 | 3,187 | 10,061 | 8,890 | 6,338 | 2,812 | 7,844 | 5,908 | 4,156 | 1,971 | 14,190 | 12,308 | 10,814 | 9,005 | 7,420 | 5,055 | 3,520 | 1,646 | 6,318 | 4,742 | 3,255 | 1,560 | 5,002 | 3,728 | 2,384 | 1,245 | 4,447 | 4,192 | 3,023 | 1,467 | 4,890 | 2,657 | 4,402 | 2,156 | 3,879 | 1,541 | 3,656 | 2,350 | 4,091 | 2,638 | 3,398 | 1,811 | 2,905 | 1,535 | 2,786 | 1,418 | -- | 298 |
| -2,873 | -1,019 | 2,750 | -4,673 | 6,136 | 5,188 | 2,906 | 611 | 2,156 | -19 | 40 | 4,501 | 10,109 | 7,654 | 4,502 | 9,290 | 11,707 | 9,313 | 4,997 | 12,368 | 13,447 | 9,613 | 4,819 | 14,104 | 13,357 | 9,550 | 5,158 | 15,097 | 13,897 | 9,485 | 4,111 | 15,257 | 14,373 | 10,545 | 4,728 | 12,191 | 13,523 | 9,866 | -- | 14,530 | -- | 9,879 | -- | 13,646 | -- | 9,156 | -- | 12,242 | -- | 7,998 | -- | 10,072 | -- | 6,956 | 0 | 10,213 | 0 | 6,403 | -- | 7,234 | 0 | 4,187 | -- | 13,957 | 0 | 10,888 | 0 | 5,679 | 0 | 3,048 | 0 | 5,864 | 0 | 3,276 | 0 | 4,863 | 0 | 2,558 | 0 | 4,637 | 4,352 | 3,108 | -- | 5,301 | 2,741 | 4,401 | 2,156 | 3,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,526 | -10,555 | -8,976 | 21,489 | 15,177 | 13,816 | -11,576 | 30,760 | 23,590 | 16,404 | -3,666 | 10,618 | 9,897 | 6,724 | 4,395 | 19,513 | 16,980 | 11,662 | 3,093 | 31,626 | 24,828 | 14,744 | 8,644 | 26,601 | 21,947 | 12,404 | 10,940 | 27,784 | 23,295 | 22,835 | 10,353 | 27,303 | 26,736 | 20,954 | 15,197 | 14,493 | 24,989 | 22,453 | 10,005 | 5,970 | 24,025 | 13,206 | 9,519 | -2,693 | -4,889 | 9,985 | 7,530 | 13,644 | 12,387 | 9,551 | 1,558 | 19,462 | 22,513 | 15,720 | 8,707 | 22,251 | 17,760 | 12,757 | 9,188 | 11,275 | 12,074 | 10,628 | 4,643 | 11,257 | 9,398 | 9,729 | 5,388 | 12,502 | 8,718 | 7,049 | 4,264 | 11,372 | 8,344 | 5,576 | 3,612 | 6,536 | 5,883 | 3,566 | 2,356 | 8,153 | 0 | 4,145 | -- | 457 | 5,920 | 7,779 | 4,977 | 10,957 | -- | -9,137 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -100,870 | -114,804 | -113,501 | 31,751 | -75,671 | -48,271 | -61,667 | 29,531 | -44,751 | -35,393 | -30,390 | 10,696 | -42,195 | -26,568 | -20,014 | 3,493 | -31,071 | -27,929 | 1,377 | 24,291 | -8,682 | -2,251 | 732 | 4,725 | -1,679 | -4,768 | -4,469 | 10,595 | 1,319 | 4,423 | 4,105 | 8,444 | 9,397 | 9,861 | 8,925 | -2,959 | 3,109 | 8,558 | 4,971 | -9,669 | -6,376 | -2,834 | -2,905 | 3,515 | -1,473 | 6,292 | 4,157 | -80 | 590 | 3,835 | -2,788 | 7,813 | 5,665 | 3,229 | 12,309 | 402 | 2,610 | 2,879 | 5,694 | -2,341 | -2,798 | 170 | 3,049 | 4,452 | 13,802 | 10,188 | 18,488 | 2,496 | 2,630 | 1,110 | 3,006 | -5,465 | -7,605 | -5,008 | -4,453 | 3,746 | -533 | -56 | -522 | -1,116 | 0 | -270 | -- | -2,047 | -2,966 | 4,763 | 1,073 | 3,440 | -- | -4,971 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 351,850 | 353,105 | 355,737 | 356,662 | 351,292 | 355,794 | 353,607 | 340,832 | 319,252 | 319,376 | 318,690 | 318,154 | 318,529 | 320,758 | 318,734 | 287,072 | 290,783 | 293,720 | 295,027 | 286,600 | 307,524 | 286,644 | 290,769 | 283,248 | 285,702 | 286,934 | 290,234 | 276,498 | 278,230 | 283,128 | 284,653 | 269,754 | 280,963 | 279,439 | 259,976 | 239,251 | 236,538 | 247,743 | 244,876 | 236,092 | 227,478 | 231,211 | 233,308 | 231,360 | 228,169 | 218,551 | 215,470 | 209,633 | 212,715 | 210,587 | 207,045 | 204,000 | 200,067 | 199,950 | 209,840 | 199,577 | 207,947 | 203,759 | 202,884 | 195,993 | 195,119 | 195,036 | 196,791 | 192,487 | 187,759 | 181,354 | 188,167 | 172,529 | 156,180 | 148,174 | 150,598 | 147,693 | 141,038 | 140,823 | 122,410 | 114,989 | 108,646 | 103,314 | 103,275 | 101,560 | 95,295 | 94,447 | 94,961 | 105,121 | 88,294 | 101,160 | 81,329 | 82,350 | 78,172 | 80,642 | 79,914 | 58,303 | 48,455 | 43,653 | 40,846 | 38,062 | 30,601 | 31,842 | 22,134 | 22,767 | 21,459 |
| 172,349 | 174,562 | 174,623 | 176,496 | 166,751 | 170,290 | 157,270 | 150,595 | 148,687 | 146,946 | 143,804 | 143,402 | 147,802 | 152,730 | 146,726 | 141,307 | 136,604 | 137,112 | 135,784 | 128,549 | 145,035 | 121,600 | 120,552 | 109,954 | 111,035 | 107,158 | 114,918 | 110,389 | 110,172 | 114,744 | 118,891 | 107,111 | 118,287 | 119,137 | 111,000 | 99,405 | 100,353 | 110,680 | 106,284 | 97,031 | 88,265 | 90,362 | 90,911 | 87,148 | 82,304 | 71,047 | 66,257 | 60,939 | 61,843 | 59,591 | 55,455 | 51,472 | 47,156 | 46,369 | 55,194 | 43,234 | 52,919 | 52,175 | 50,197 | 35,257 | 35,085 | 36,288 | 40,002 | 35,115 | 45,497 | 39,156 | 45,961 | 30,401 | 29,102 | 25,186 | 26,029 | 22,971 | 20,162 | 57,831 | 60,052 | 63,775 | 57,662 | 52,146 | -- | -- | -- | -- | 47,582 | 0 | 0 | 0 | 0 | 0 | 50,486 | 52,754 | 42,279 | 35,482 | 29,181 | 25,807 | 24,377 | 22,180 | 17,095 | 19,191 | 15,504 | 16,427 | 16,816 |
| 84,856 | 85,170 | 82,141 | 86,672 | 80,493 | 87,482 | 83,204 | 74,502 | 67,316 | 69,698 | 67,238 | 66,970 | 68,517 | 72,427 | 68,905 | 62,086 | 63,605 | 69,235 | 71,130 | 67,744 | 87,514 | 71,173 | 75,755 | 72,968 | 76,799 | 82,498 | 84,856 | 75,483 | 79,313 | 88,890 | 91,691 | 81,928 | 95,815 | 99,101 | 80,299 | 71,606 | 70,541 | 81,462 | 84,301 | 80,353 | 72,182 | 80,599 | 83,992 | 86,463 | 83,608 | 78,188 | 75,745 | 73,866 | 77,604 | 79,394 | 76,085 | 76,555 | 73,714 | 76,395 | 86,663 | 79,645 | 89,182 | 87,542 | 90,159 | 86,070 | 86,817 | 88,491 | 92,378 | 80,765 | 98,959 | 94,068 | 98,777 | 92,172 | 77,909 | 71,442 | 72,853 | 71,602 | 66,581 | 67,860 | 48,306 | 42,452 | 37,178 | 33,183 | 34,307 | 33,856 | 25,201 | 25,522 | 27,572 | 31,527 | 20,605 | 51,499 | 31,556 | 34,859 | 30,171 | 34,194 | 34,756 | 30,447 | 19,331 | 17,170 | 14,437 | 14,410 | 14,580 | 15,100 | 6,768 | 8,836 | 8,250 |
| 61,247 | 64,987 | 61,005 | 65,977 | 60,584 | 67,648 | 61,415 | 61,289 | 59,363 | 61,583 | 59,322 | 59,024 | 62,141 | 65,634 | 61,624 | 61,389 | 62,862 | 68,487 | 70,381 | 66,995 | 86,722 | 70,380 | 74,961 | 72,173 | 75,955 | 81,659 | 84,014 | 74,633 | 78,430 | 87,999 | 90,794 | 81,041 | 95,648 | 98,935 | 80,134 | 71,444 | 65,678 | 76,644 | 74,504 | 70,557 | 62,396 | 70,816 | 74,207 | 76,652 | 73,628 | 55,212 | 57,767 | 55,898 | 59,638 | 61,433 | 58,122 | 58,596 | 55,711 | 63,286 | 76,559 | 73,550 | 83,086 | 80,445 | 61,011 | 57,920 | 56,447 | 58,131 | 66,082 | 54,480 | 46,511 | 59,429 | 80,393 | 77,533 | 70,839 | 64,373 | 65,789 | 64,567 | 56,746 | 58,030 | 48,283 | 42,431 | 37,133 | 33,145 | -- | -- | -- | -- | 27,537 | 0 | 0 | 0 | 0 | 0 | 30,148 | 34,173 | 34,393 | 28,809 | 17,302 | 14,740 | 14,316 | 14,288 | 12,920 | 13,440 | 6,768 | 8,615 | 7,890 |
| 263,398 | 264,485 | 270,130 | 266,497 | 266,835 | 264,385 | 266,596 | 262,534 | 248,110 | 246,023 | 247,866 | 247,624 | 246,114 | 244,451 | 245,885 | 220,913 | 222,107 | 219,443 | 219,268 | 214,194 | 214,644 | 210,172 | 209,775 | 204,734 | 203,315 | 199,053 | 200,142 | 195,479 | 191,253 | 186,273 | 185,199 | 179,531 | 177,052 | 172,496 | 171,749 | 166,631 | 165,110 | 165,536 | 159,815 | 154,905 | 154,533 | 150,006 | 148,793 | 144,344 | 144,015 | 139,850 | 139,158 | 135,159 | 134,885 | 130,994 | 130,765 | 127,235 | 126,167 | 123,351 | 122,970 | 119,772 | 118,607 | 116,057 | 112,562 | 109,756 | 108,008 | 106,243 | 104,051 | 111,374 | 88,669 | 87,174 | 89,238 | 80,231 | 78,164 | 76,629 | 77,659 | 76,013 | 74,349 | 72,861 | 74,006 | 72,446 | 71,172 | 69,829 | 68,689 | 67,444 | 70,093 | 68,925 | 67,358 | 65,892 | 66,672 | 48,780 | 49,016 | 46,858 | 47,970 | 46,424 | 45,129 | 27,835 | 29,100 | 26,460 | 26,385 | 23,630 | 16,000 | 16,722 | 15,349 | 13,915 | 13,201 |
| -0.10 | 0.31 | 1.35 | 3.49 | 3.60 | 2.68 | 1.54 | 6.88 | 1.26 | 0.42 | 0.10 | 3.57 | 4.43 | 3.68 | 2.61 | 5.04 | 5.56 | 4.34 | 2.34 | 6.69 | 6.87 | 4.76 | 2.43 | 7.54 | 6.82 | 4.70 | 2.37 | 10.27 | 9.18 | 6.61 | 3.09 | 10.52 | 9.12 | 6.50 | 3.03 | 10.24 | 9.17 | 6.62 | 3.12 | 10.02 | 9.74 | 6.77 | 3.04 | 9.73 | 9.48 | 6.54 | 2.90 | 9.43 | 9.20 | 6.32 | 2.73 | 9.03 | -- | 5.94 | 0.00 | 8.77 | 0.00 | 5.61 | -- | 7.41 | 0.00 | 3.99 | -- | 16.56 | 0.00 | 12.63 | 0.00 | 9.51 | 0.00 | 4.55 | 0.00 | 8.52 | 0.00 | 4.39 | 0.00 | 7.01 | 0.00 | 3.47 | 0.00 | 6.53 | 0.00 | 0.00 | -- | 7.84 | 4.63 | 8.97 | 0.00 | 0.00 | -- | 8.95 | -- | -- | -- | 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(%) | -0.04 | 0.22 | 1.01 | 2.53 | 2.77 | 2.04 |
| 主营业务利润率(%) | 38.10 | 40.70 | 49.01 | 44.97 | 43.52 | 39.64 |
| 总资产净利润率(%) | -0.04 | 0.22 | 1.01 | 2.59 | 2.81 | 2.08 |
| 成本费用利润率(%) | 1.05 | 4.30 | 23.70 | 15.79 | 16.91 | 16.09 |
| 营业利润率(%) | 1.05 | 4.16 | 19.79 | 14.75 | 15.02 | 14.31 |
| 主营业务成本率(%) | 59.48 | 56.43 | 47.74 | 51.85 | 53.54 | 57.77 |
| 销售净利率(%) | -0.27 | 2.11 | 16.10 | 9.04 | 12.05 | 11.66 |
| 净资产收益率(%) | -0.10 | 0.32 | 1.34 | 3.46 | 3.59 | 2.69 |
| 股本报酬率(%) | -0.14 | 21.54 | 3.42 | 28.68 | 9.24 | 26.58 |
| 净资产报酬率(%) | -0.06 | 8.47 | 1.32 | 11.20 | 3.60 | 10.44 |
| 资产报酬率(%) | -0.04 | 6.43 | 1.01 | 8.48 | 2.77 | 7.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.14 | 42.71 | 33.82 | 41.78 | 35.02 | 30.66 |
| 非主营比重(%) | 225.21 | 15.80 | 1.37 | 20.13 | 9.27 | 5.17 |
| 主营利润比重(%) | 3,418.73 | 927.89 | 243.87 | 294.25 | 281.36 | 270.71 |
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(%) | 2.81 | 2.69 | 2.86 | 2.68 | 2.75 | 2.52 |
| 速动比率(%) | 2.30 | 2.21 | 2.34 | 2.21 | 2.13 | 1.99 |
| 现金比率(%) | 57.42 | 32.67 | 36.94 | 206.19 | 47.23 | 82.80 |
| 利息支付倍数(%) | 153.59 | 325.74 | 1,253.00 | 905.77 | 1,220.34 | 1,129.66 |
| 资产负债率(%) | 24.12 | 24.12 | 23.09 | 24.30 | 22.91 | 24.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.88 | 75.88 | 76.91 | 75.70 | 77.09 | 75.41 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,653.98 | -- | 1,601.51 | -- | 1,548.85 |
| 负债与所有者权益比率(%) | 31.78 | 31.79 | 30.02 | 32.10 | 29.72 | 32.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.50 | -- | 44.29 | -- | 45.49 |
| 资本固定化比率(%) | 67.23 | 66.64 | 66.20 | 66.73 | 68.15 | 69.14 |
| 产权比率(%) | 22.94 | 24.25 | 22.30 | 24.44 | 22.37 | 25.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.59 | -- | 4.73 | -- | 4.87 |
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(%) | -31.30 | -39.87 | -26.95 | -1.18 | 2.06 | 6.08 |
| 净利润增长率(%) | -101.55 | -89.10 | -11.47 | -48.97 | 196.16 | 542.44 |
| 净资产增长率(%) | -1.41 | -0.14 | 1.18 | 1.37 | 7.49 | 7.46 |
| 总资产增长率(%) | 0.16 | -0.76 | 0.60 | 4.64 | 10.04 | 11.40 |
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) | 12.82 | 3.75 | 3.10 | 22.87 | 16.65 | 11.32 |
| 应收账款周转天数(天) | 21.06 | 48.00 | 29.03 | 15.74 | 16.21 | 15.90 |
| 存货周转率(次) | 1.06 | 0.68 | 0.34 | 1.56 | 1.18 | 1.00 |
| 固定资产周转率(次) | -- | 2.26 | -- | 5.73 | -- | 3.52 |
| 总资产周转率(次) | 0.16 | 0.11 | 0.06 | 0.29 | 0.23 | 0.18 |
| 存货周转天数(天) | 254.62 | 263.62 | 264.16 | 231.18 | 228.58 | 179.50 |
| 总资产周转天数(天) | 1,723.04 | 1,707.78 | 1,430.84 | 1,256.54 | 1,156.32 | 1,008.40 |
| 流动资产周转率(次) | 0.32 | 0.21 | 0.13 | 0.61 | 0.51 | 0.39 |
| 流动资产周转天数(天) | 848.26 | 845.07 | 705.33 | 589.29 | 530.24 | 464.40 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.28 | -0.40 | 0.22 | 0.19 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.03 | 0.06 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -13.35 | -2.49 | 2.38 | 1.56 | 1.90 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.12 | -0.11 | 0.25 | 0.19 | 0.16 |
| 现金流量比率(%) | 4.12 | -16.24 | -14.71 | 32.57 | 25.05 | 20.42 |
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