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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 | 1993-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.08 | 0.02 | 0.24 | 0.21 | 0.18 | 0.12 | 0.12 | 0.19 | 0.14 | 0.04 | 0.73 | 0.50 | 0.37 | 0.19 | 0.70 | 0.43 | 0.31 | 0.17 | 0.60 | 0.32 | 0.22 | 0.11 | 0.33 | 0.26 | 0.19 | 0.10 | 0.13 | 0.14 | 0.11 | 0.06 | 0.34 | 0.31 | 0.29 | 0.09 | 0.36 | 0.34 | 0.15 | 0.08 | 0.26 | 0.18 | 0.13 | 0.11 | 0.45 | 0.32 | 0.24 | 0.13 | 0.38 | 0.25 | 0.18 | 0.21 | 0.63 | 0.40 | 0.33 | 0.13 | 0.50 | 0.32 | 0.24 | 0.16 | 0.36 | 0.26 | 0.14 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.68 | -- | 1.55 | 1.50 | 1.88 | 1.81 | 1.69 | 1.61 | 1.77 | 1.67 | 1.54 | 1.47 | 2.53 | 2.48 | 2.25 | 2.19 | 1.98 | 1.85 | 1.67 | 1.59 | 1.50 | 1.35 | 1.21 | 1.03 | 0.82 | 0.56 | 0.61 | 0.88 | 0.87 | 0.86 | 1.78 | 1.90 | 2.09 | 2.08 | 2.11 | 2.10 | 2.04 | 2.02 | 2.20 | 2.19 | 2.18 | 2.16 | 2.21 | 2.19 | 2.61 | 2.58 | 2.52 | 2.55 | 2.62 | 2.51 | 2.87 | 2.72 | 2.62 | 2.67 | 2.14 | 2.54 | 2.69 | 2.45 | 2.55 | 2.62 | 2.40 | 2.19 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.15 | 0.17 | 0.25 | 0.55 | 0.30 | 0.22 | 0.50 | 0.67 | 0.46 | 0.40 | 0.59 | 0.70 | 0.35 | 0.08 | 0.07 | 1.69 | 0.45 | 0.48 | 0.07 | 0.92 | 1.24 | 0.77 | 0.17 | 0.11 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.99 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | 0.00 | 0.24 | 0.12 | 0.14 | -0.02 | 0.27 | 0.11 | -0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 230,248 | 169,412 | 86,339 | 416,780 | 309,967 | 221,431 | 121,038 | 369,922 | 250,026 | 160,552 | 76,176 | 1,223,377 | 866,187 | 621,992 | 339,345 | 1,310,531 | 857,212 | 606,627 | 333,948 | 1,176,055 | 819,733 | 574,532 | 313,186 | 941,425 | 609,477 | 373,356 | 178,427 | 190,924 | 141,547 | 101,580 | 58,341 | 206,672 | 156,174 | 113,397 | 63,825 | 221,211 | 164,691 | 111,528 | 61,984 | 214,640 | 153,892 | 108,512 | 60,572 | 204,016 | 145,508 | 103,246 | 57,895 | 171,067 | 120,928 | 83,547 | 48,075 | 172,224 | 120,769 | 81,908 | 45,476 | 142,551 | 100,689 | 68,451 | 41,442 | 135,613 | 99,513 | 70,934 | 40,856 | 106,155 | 71,778 | 50,641 | 29,565 | 114,392 | 96,320 | 69,882 | 40,523 | 125,602 | 89,690 | 61,916 | 35,094 | 142,121 | 106,189 | 72,828 | 34,400 | 143,839 | 102,836 | 70,712 | 36,815 | 141,307 | 71,979 | 143,952 | 70,666 | 138,238 | 69,847 | 117,896 | 53,834 | 97,557 | 46,758 | 83,074 | 42,119 | 73,263 | 37,634 | 68,803 | 32,800 | 75,021 | -- |
| 130,808 | 98,474 | 47,579 | 237,513 | 176,955 | 123,885 | 66,296 | 209,534 | 150,359 | 97,855 | 47,763 | 358,705 | 248,899 | 174,916 | 92,757 | 360,205 | 242,330 | 167,924 | 86,561 | 312,520 | 217,815 | 147,292 | 76,220 | 237,694 | 163,637 | 95,173 | 42,885 | 39,605 | 30,355 | 20,879 | 11,352 | 40,359 | 32,956 | 23,257 | 12,869 | 50,319 | 42,467 | 23,306 | 12,394 | 47,414 | 34,065 | 23,682 | 12,666 | 43,655 | 31,599 | 22,204 | 11,281 | 36,641 | 26,126 | 17,747 | 9,633 | 33,997 | 23,823 | 16,342 | 8,621 | 30,130 | 21,550 | 15,020 | 8,575 | 24,294 | 17,921 | 12,292 | -- | 12,222 | 9,714 | 6,817 | 3,858 | 12,070 | 10,765 | 7,973 | 4,753 | 13,145 | 10,068 | 7,367 | 4,031 | 15,725 | 11,142 | 7,756 | 3,841 | 14,473 | 10,028 | 7,082 | 3,902 | 15,275 | 8,018 | 15,888 | 8,357 | 15,714 | 8,013 | 14,742 | 6,742 | 2,025 | 3,152 | 4,518 | 2,468 | 4,480 | 2,364 | 4,049 | 2,118 | 2,758 | -- |
| 9,162 | 17,429 | 5,347 | 61,389 | 51,138 | 43,838 | 28,240 | 41,554 | 46,387 | 34,352 | 11,108 | 180,146 | 120,734 | 87,879 | 48,237 | 180,281 | 108,429 | 78,664 | 41,673 | 150,485 | 82,585 | 56,976 | 29,957 | 83,403 | 63,230 | 44,561 | 23,912 | 10,274 | 9,988 | 7,689 | 4,492 | 26,249 | 23,740 | 21,232 | 6,706 | 26,935 | 26,003 | 11,619 | 6,347 | 20,072 | 14,391 | 10,682 | 6,432 | 25,684 | 17,958 | 13,868 | 6,413 | 18,019 | 13,015 | 9,548 | 5,948 | 12,576 | 8,055 | 6,201 | 3,510 | 10,920 | 8,345 | 6,523 | 4,235 | 10,925 | 7,033 | 4,374 | 1,631 | -7,917 | -6,548 | -442 | -141 | -19,736 | -8,044 | -4,894 | -898 | -8,698 | -2,335 | -972 | -215 | -2,408 | -640 | -156 | 158 | 580 | 86 | 293 | 0 | -126 | 660 | -729 | 407 | 975 | 1,509 | 1,005 | 1,819 | 3,214 | 0 | 4,858 | 0 | 4,718 | 0 | 0 | 0 | 2,866 | -- |
| 513 | 320 | -113 | 1,583 | 806 | 664 | 352 | 3,619 | 2,365 | 1,739 | 455 | 2,852 | 1,951 | 1,243 | 84 | 2,063 | 813 | 590 | 50 | 32,113 | 477 | 382 | 347 | 1,304 | 1,204 | 1,039 | 284 | 834 | 834 | 827 | 3 | 11,773 | 11,767 | 11,763 | 568 | 3,700 | 3,334 | 533 | -45 | 699 | 640 | 150 | 617 | 7,752 | 4,974 | 3,505 | 767 | 3,755 | 3,321 | 2,732 | 1,818 | 2,290 | 1,546 | 1,342 | 647 | 2,867 | 2,289 | 1,557 | 740 | 7,425 | 4,027 | 2,615 | 755 | 2,856 | 1,712 | 1,124 | 542 | -5,951 | 1,241 | 630 | 633 | 3,349 | 2,319 | 1,452 | 601 | 1,469 | 1,830 | 1,159 | 569 | 1,464 | 1,950 | 1,347 | 573 | 2,542 | 1,201 | 3,181 | 1,630 | 2,651 | 1,510 | 2,780 | 1,597 | 1,548 | 401 | 65 | 20 | 85 | 61 | 121 | 93 | 2 | -- |
| -181 | -151 | -144 | -2,762 | -803 | -482 | -118 | -11,007 | -568 | -421 | -574 | -1,648 | -1,428 | -1,335 | -605 | -4,126 | -677 | -447 | -81 | 346 | 672 | 167 | 134 | 262 | 548 | 267 | -163 | 404 | 416 | 398 | 385 | -708 | -939 | -100 | -14 | 1,475 | 503 | 311 | 290 | 272 | 25 | 2 | -47 | 213 | 141 | 21 | -19 | 173 | 141 | 104 | 60 | 3,073 | 3,076 | 3,014 | 59 | 623 | -- | -- | -- | 1,096 | -- | -- | -- | -461 | 0 | -- | 1 | 247 | 0 | 0 | 0 | 7,191 | 0 | 0 | 0 | -831 | -150 | -107 | 0 | 0 | -141 | -117 | -87 | -159 | -137 | -97 | 0 | -168 | 0 | 0 | 0 | 0 | -147 | 0 | -211 | 0 | -176 | -285 | 0 | 0 | -- |
| 8,981 | 17,278 | 5,202 | 58,627 | 50,335 | 43,356 | 28,122 | 30,547 | 45,819 | 33,931 | 10,535 | 178,498 | 119,306 | 86,544 | 47,632 | 176,155 | 107,752 | 78,217 | 41,591 | 150,831 | 83,257 | 57,143 | 30,091 | 83,665 | 63,778 | 44,828 | 23,749 | 10,678 | 10,404 | 8,087 | 4,876 | 25,541 | 22,801 | 21,132 | 6,692 | 28,410 | 26,506 | 11,930 | 6,637 | 20,343 | 14,415 | 10,683 | 6,385 | 25,897 | 18,099 | 13,889 | 6,394 | 18,192 | 13,157 | 9,653 | 6,008 | 15,649 | 11,131 | 9,215 | 3,569 | 11,543 | 8,659 | 6,525 | 4,243 | 12,021 | 7,988 | 4,529 | 1,644 | -5,501 | -4,894 | 650 | 409 | -25,430 | -6,221 | -3,684 | 295 | 1,842 | 585 | 496 | 458 | -1,520 | 1,240 | 896 | 683 | 1,833 | 1,895 | 1,523 | 906 | 2,657 | 1,724 | 2,955 | 2,287 | 4,258 | 2,973 | 5,814 | 3,790 | 5,506 | 3,780 | 4,507 | 2,413 | 4,454 | 2,342 | 4,045 | 2,101 | 2,827 | -- |
| 7,847 | 14,127 | 4,109 | 40,936 | 36,132 | 31,703 | 21,198 | 21,301 | 32,585 | 24,145 | 7,612 | 125,942 | 87,045 | 64,117 | 33,726 | 120,454 | 74,071 | 53,827 | 29,169 | 103,452 | 55,668 | 38,034 | 19,863 | 56,803 | 45,806 | 33,675 | 17,585 | 7,696 | 7,857 | 6,209 | 3,642 | 19,416 | 17,653 | 16,495 | 5,149 | 20,451 | 19,201 | 8,277 | 4,803 | 15,065 | 10,415 | 7,670 | 4,679 | 19,573 | 14,024 | 10,739 | 4,764 | 13,830 | 9,215 | 6,652 | 4,298 | 12,784 | 8,125 | 6,779 | 2,608 | 10,235 | 6,412 | 4,875 | 3,209 | 7,243 | 5,252 | 2,797 | 629 | -5,992 | -4,970 | 467 | 311 | -24,817 | -4,615 | -3,190 | 129 | 1,054 | 445 | 313 | 246 | -2,120 | 792 | 570 | 440 | 1,062 | 1,197 | 931 | 551 | 2,040 | 1,407 | 2,412 | 1,855 | 3,512 | 2,502 | 4,939 | 3,263 | 4,685 | 3,213 | 3,835 | 2,051 | 3,794 | 1,991 | 3,436 | 1,786 | 2,403 | -- |
| 7,264 | 13,550 | 4,436 | 33,602 | 34,403 | 29,996 | 20,579 | 30,399 | 23,909 | 15,999 | 7,041 | 122,015 | 84,431 | 62,460 | 33,283 | 109,301 | 71,569 | 52,001 | 27,865 | 78,067 | 55,136 | 37,885 | 19,756 | 45,132 | 33,692 | 21,769 | 5,997 | 7,388 | 7,548 | 5,913 | 3,353 | 11,573 | 9,980 | 8,192 | 5,163 | 17,217 | 18,825 | 8,043 | -- | 14,902 | -- | 7,710 | -- | 18,885 | -- | 10,723 | -- | 12,832 | -- | 5,711 | -- | 9,896 | 0 | 4,470 | 0 | 6,813 | 0 | 4,711 | -- | 3,205 | 0 | 1,658 | -- | 393 | 0 | 387 | 0 | -25,357 | 0 | -3,681 | 0 | -4,066 | 0 | 54 | 0 | -2,399 | 0 | 648 | 0 | 1,203 | 1,283 | 1,009 | 0 | 1,896 | 1,555 | 1,812 | 1,555 | 2,712 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 38,735 | 48,788 | 22,175 | 130,187 | 34,101 | 35,179 | 22,833 | 89,578 | 20,545 | -36,165 | -63,964 | 141,616 | 47,236 | 22,475 | -1,759 | 267,248 | 124,936 | 64,618 | 34,170 | 115,760 | 71,581 | 49,973 | 6,050 | 67,998 | 11,463 | -23,136 | -38,111 | 6,777 | 418 | 3,932 | 9,923 | 19,627 | 5,015 | 4,223 | 11,224 | 21,140 | 12,187 | 2,870 | 3,516 | 22,321 | 8,502 | 9,850 | 11,034 | 24,217 | 13,199 | 9,440 | 18,415 | 24,609 | 16,659 | 14,504 | 11,962 | 14,233 | 7,164 | 1,701 | 1,511 | 34,249 | 9,077 | 9,725 | 1,345 | 18,671 | 25,194 | 15,663 | 3,405 | 2,332 | -2,785 | 2,222 | 5,819 | 5,629 | 7,603 | 3,635 | 2,225 | -20,106 | -16,529 | -13,924 | -10,424 | 462 | -1,100 | -471 | -1,423 | -171 | 0 | -47 | 0 | 4,127 | 2,015 | 2,308 | -293 | 4,597 | 1,884 | -820 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -36,007 | 1,595 | -31,973 | 13,440 | -3,166 | 12,705 | 1,512 | -54,518 | -55,023 | -49,402 | -57,444 | -4,768 | 23,040 | 23,039 | 23,200 | 36,746 | 66,495 | 12,427 | 21,967 | 24,925 | 8,410 | 4,317 | -22,365 | -46,973 | -34,427 | -19,997 | -29,874 | -6,267 | -7,963 | -4,729 | 2,808 | 1,304 | -976 | 881 | -5,461 | -4,464 | -3,000 | -5,900 | -3,258 | 483 | -22 | 225 | 254 | -640 | -839 | 2,616 | -4,274 | 5,563 | 6,579 | 6,615 | 9,802 | 183 | 5,207 | -1,497 | 317 | -461 | -1,476 | -1,478 | -3,657 | 386 | 6,154 | 4,016 | -2,451 | 114 | -2,041 | 4,141 | 3,712 | -10,714 | -4,397 | -4,285 | -230 | 4,681 | -6,110 | -3,998 | -3,734 | 1,822 | -2,386 | 570 | -2,664 | -2,888 | 0 | 230 | 0 | 4,287 | -473 | -1,016 | -2,976 | 4,318 | 365 | -735 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,025,844 | 2,090,508 | 2,075,874 | 2,137,252 | 2,080,219 | 2,122,775 | 2,135,341 | 1,924,654 | 1,845,819 | 1,802,933 | 1,861,299 | 1,915,560 | 1,918,779 | 1,911,310 | 1,950,280 | 1,946,225 | 1,868,222 | 1,776,521 | 1,804,891 | 1,777,046 | 1,566,507 | 1,549,597 | 1,560,489 | 1,583,836 | 1,600,262 | 1,564,786 | 887,515 | 288,405 | 230,520 | 234,408 | 242,112 | 230,951 | 230,300 | 236,148 | 226,449 | 231,089 | 226,627 | 221,799 | 222,962 | 223,207 | 219,701 | 216,419 | 212,806 | 209,351 | 195,665 | 193,681 | 177,385 | 161,154 | 155,459 | 153,973 | 155,532 | 148,352 | 148,661 | 138,784 | 140,434 | 146,334 | 149,686 | 121,716 | 120,432 | 124,016 | 146,331 | 128,500 | 116,830 | 118,750 | 107,881 | 110,015 | 114,446 | 109,792 | 134,145 | 133,249 | 145,346 | 143,907 | 127,313 | 125,108 | 112,303 | 110,691 | 109,491 | 109,412 | 90,233 | 94,417 | 94,031 | 95,589 | 94,368 | 96,394 | 94,359 | 99,270 | 103,821 | 101,074 | 96,636 | 99,332 | 83,631 | 82,809 | 49,360 | 44,592 | 35,068 | 39,550 | 33,386 | 33,574 | 29,558 | 33,106 | 23,866 |
| 212,020 | 257,163 | 226,588 | 275,537 | 227,531 | 245,452 | 255,264 | 266,036 | 274,262 | 262,311 | 311,294 | 348,541 | 384,148 | 370,072 | 394,887 | 402,391 | 407,259 | 335,284 | 347,615 | 319,169 | 262,857 | 235,830 | 233,532 | 247,120 | 256,764 | 219,832 | 272,007 | 88,311 | 31,128 | 35,187 | 44,339 | 37,807 | 40,224 | 46,257 | 32,707 | 39,070 | 37,003 | 35,319 | 38,648 | 43,005 | 43,126 | 44,659 | 45,050 | 46,722 | 39,812 | 38,998 | 38,886 | 31,783 | 31,889 | 30,945 | 34,448 | 28,235 | 36,406 | 24,555 | 26,906 | 31,963 | 36,478 | 34,707 | 32,625 | 35,812 | 58,529 | 47,667 | 42,911 | 48,885 | 40,358 | 42,509 | 47,819 | 43,953 | 61,659 | 60,603 | 71,010 | 68,742 | 55,024 | 49,653 | 45,203 | 43,381 | 39,852 | 40,509 | 33,523 | 0 | -- | -- | 36,028 | 0 | 0 | 0 | 0 | 0 | 36,699 | 40,866 | 29,559 | 32,730 | 25,056 | 22,139 | 14,619 | 19,478 | 13,054 | 13,496 | 9,894 | 15,481 | 7,185 |
| 1,279,703 | 1,339,447 | 1,307,169 | 1,375,047 | 1,354,282 | 1,399,655 | 1,402,284 | 1,213,670 | 1,133,748 | 1,106,920 | 1,078,858 | 1,133,949 | 1,165,219 | 1,182,885 | 1,232,896 | 1,282,210 | 1,225,266 | 1,161,276 | 1,186,535 | 1,162,967 | 1,110,572 | 1,115,156 | 1,091,785 | 1,137,880 | 1,158,552 | 1,139,416 | 602,744 | 156,735 | 98,717 | 103,989 | 114,208 | 104,351 | 103,386 | 110,408 | 112,029 | 116,654 | 113,469 | 119,537 | 124,157 | 127,469 | 128,588 | 128,009 | 127,335 | 126,789 | 118,926 | 120,198 | 111,237 | 98,685 | 97,555 | 98,613 | 102,454 | 96,472 | 101,248 | 92,559 | 98,351 | 106,848 | 114,017 | 87,559 | 87,902 | 94,679 | 119,620 | 105,527 | 97,489 | 105,523 | 92,825 | 89,460 | 93,982 | 89,658 | 93,170 | 89,506 | 97,394 | 96,205 | 78,064 | 75,489 | 69,151 | 67,761 | 62,079 | 62,260 | 43,419 | 48,096 | 46,645 | 48,510 | 47,747 | 50,314 | 48,500 | 52,985 | 56,310 | 55,519 | 44,934 | 50,117 | 39,220 | 41,661 | 21,868 | 22,877 | 12,069 | 18,603 | 11,592 | 11,206 | 9,058 | 14,372 | 16,862 |
| 549,778 | 582,751 | 550,830 | 584,320 | 519,439 | 573,964 | 629,769 | 617,885 | 566,284 | 568,037 | 622,291 | 652,241 | 681,186 | 678,255 | 762,288 | 794,589 | 719,453 | 692,751 | 636,290 | 649,231 | 614,748 | 649,004 | 622,455 | 642,497 | 681,947 | 708,143 | 405,534 | 99,568 | 77,679 | 82,942 | 91,442 | 79,863 | 76,790 | 82,090 | 81,360 | 84,892 | 79,985 | 77,330 | 79,728 | 80,816 | 79,710 | 76,904 | 74,003 | 71,229 | 61,138 | 60,182 | 67,514 | 53,352 | 50,611 | 52,280 | 53,954 | 45,805 | 48,414 | 77,559 | 82,851 | 90,848 | 97,517 | 70,559 | 70,402 | 76,679 | 118,120 | 103,827 | 95,157 | 103,223 | 90,125 | 86,760 | 93,982 | 89,658 | 93,162 | 89,497 | 97,383 | 96,194 | 78,050 | 75,474 | 69,134 | 67,743 | 62,058 | 62,238 | 43,395 | 0 | -- | -- | 45,197 | 0 | 0 | 0 | 0 | 0 | 43,367 | 48,694 | 37,914 | 40,583 | 21,268 | 22,455 | 11,792 | 18,430 | 11,489 | 11,126 | 6,980 | 11,329 | 9,195 |
| 691,039 | 695,245 | 713,242 | 706,507 | 670,087 | 667,339 | 677,385 | 656,152 | 656,469 | 640,707 | 676,010 | 674,918 | 642,865 | 619,902 | 610,695 | 560,436 | 544,008 | 517,346 | 522,670 | 521,119 | 396,542 | 376,242 | 411,875 | 390,617 | 385,294 | 368,989 | 283,268 | 130,098 | 130,220 | 128,820 | 126,286 | 124,977 | 124,071 | 122,913 | 111,567 | 111,552 | 110,302 | 99,378 | 95,904 | 92,812 | 88,162 | 85,418 | 82,427 | 79,503 | 73,954 | 70,668 | 64,693 | 61,027 | 56,412 | 53,849 | 51,494 | 50,304 | 45,786 | 44,440 | 40,269 | 37,661 | 33,838 | 32,302 | 30,541 | 27,332 | 24,633 | 20,976 | 16,714 | 11,283 | 12,405 | 17,872 | 17,729 | 17,379 | 36,140 | 38,620 | 42,367 | 42,238 | 42,851 | 42,716 | 41,355 | 41,107 | 44,637 | 44,415 | 44,286 | 43,823 | 44,847 | 44,548 | 44,161 | 43,610 | 42,716 | 43,135 | 44,323 | 42,417 | 48,572 | 46,097 | 44,411 | 41,148 | 27,493 | 21,715 | 22,999 | 20,947 | 21,794 | 22,368 | 20,500 | 18,734 | 7,004 |
| 1.12 | 1.98 | 0.58 | 6.16 | 5.44 | 4.76 | 3.18 | 3.27 | 4.92 | 3.61 | 1.12 | 20.20 | 14.65 | 10.93 | 5.84 | 20.72 | 13.40 | 9.81 | 5.35 | 25.04 | 14.06 | 9.49 | 4.96 | 14.96 | 10.26 | 7.89 | 6.43 | 6.08 | 6.19 | 4.90 | 2.87 | 16.65 | 15.09 | 14.07 | 4.51 | 20.10 | 18.96 | 8.61 | 5.04 | 17.58 | 12.47 | 9.30 | 5.72 | 27.97 | 20.84 | 16.31 | 7.51 | 25.18 | 17.43 | 12.77 | 8.19 | 29.02 | 0.00 | 16.51 | 0.00 | 31.54 | 0.00 | 16.38 | -- | 31.74 | 0.00 | 16.67 | -- | -41.66 | 0.00 | 2.65 | 0.00 | -83.20 | 0.00 | -7.85 | 0.00 | 2.53 | 0.00 | 0.76 | 0.00 | -4.89 | 0.00 | 1.29 | 0.00 | 2.40 | 0.00 | 0.00 | 0.00 | 4.71 | 3.25 | 5.76 | 0.00 | 0.00 | -- | 11.52 | -- | -- | -- | 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(%) | 0.36 | 0.68 | 0.19 | 1.96 | 1.79 | 1.54 |
| 主营业务利润率(%) | 56.81 | 58.13 | 55.11 | 56.99 | 57.09 | 55.95 |
| 总资产净利润率(%) | 0.35 | 0.67 | 0.18 | 2.06 | 1.86 | 1.62 |
| 成本费用利润率(%) | 4.04 | 11.30 | 6.45 | 16.26 | 19.20 | 24.00 |
| 营业利润率(%) | 3.98 | 10.29 | 6.19 | 14.73 | 16.50 | 19.80 |
| 主营业务成本率(%) | 39.80 | 38.44 | 40.46 | 38.10 | 37.77 | 38.72 |
| 销售净利率(%) | 3.15 | 8.40 | 4.49 | 10.06 | 12.00 | 14.77 |
| 净资产收益率(%) | 1.14 | 2.03 | 0.58 | 5.79 | 5.39 | 4.75 |
| 股本报酬率(%) | 4.18 | 165.40 | 2.24 | 175.50 | 21.48 | 169.68 |
| 净资产报酬率(%) | 0.97 | 38.14 | 0.50 | 39.88 | 5.12 | 40.64 |
| 资产报酬率(%) | 0.36 | 13.70 | 0.19 | 14.22 | 1.79 | 13.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 53.29 | 48.42 | 48.49 | 43.50 | 41.65 | 37.54 |
| 非主营比重(%) | 3.70 | 0.98 | -4.94 | -2.01 | 0.01 | 0.42 |
| 主营利润比重(%) | 1,456.48 | 569.92 | 914.57 | 405.13 | 351.55 | 285.74 |
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(%) | 0.39 | 0.44 | 0.41 | 0.47 | 0.44 | 0.43 |
| 速动比率(%) | 0.19 | 0.26 | 0.21 | 0.29 | 0.24 | 0.25 |
| 现金比率(%) | 4.70 | 10.87 | 5.31 | 10.47 | 8.99 | 11.77 |
| 利息支付倍数(%) | 129.32 | 187.28 | 151.78 | 225.24 | 248.95 | 294.97 |
| 资产负债率(%) | 63.17 | 64.07 | 62.97 | 64.34 | 65.10 | 65.94 |
| 长期债务与营运资金比率(%) | -1.10 | -1.19 | -1.17 | -1.32 | -1.45 | -1.24 |
| 股东权益比率(%) | 36.83 | 35.93 | 37.03 | 35.66 | 34.90 | 34.06 |
| 长期负债比率(%) | 18.28 | 18.58 | 18.27 | 19.07 | 20.37 | 19.12 |
| 股东权益与固定资产比率(%) | -- | 194.56 | -- | 192.29 | -- | 172.48 |
| 负债与所有者权益比率(%) | 171.51 | 178.34 | 170.05 | 180.40 | 186.56 | 193.56 |
| 长期资产与长期资金比率(%) | 162.45 | 160.88 | 161.09 | 159.16 | 161.16 | 166.30 |
| 资本化比率(%) | 33.18 | 34.09 | 33.04 | 34.84 | 36.85 | 35.94 |
| 固定资产净值率(%) | -- | 58.64 | -- | 60.20 | -- | 61.62 |
| 资本固定化比率(%) | 243.09 | 244.10 | 240.57 | 244.25 | 255.21 | 259.61 |
| 产权比率(%) | 123.33 | 129.32 | 121.00 | 130.13 | 129.91 | 135.49 |
| 清算价值比率(%) | 202.27 | 198.10 | 205.07 | 198.31 | 202.05 | 198.64 |
| 固定资产比重(%) | -- | 18.47 | -- | 18.55 | -- | 19.75 |
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(%) | -25.72 | -23.49 | -28.67 | 12.67 | 23.97 | 37.92 |
| 净利润增长率(%) | -80.54 | -56.47 | -82.42 | 95.87 | 10.70 | 31.50 |
| 净资产增长率(%) | 2.78 | 3.86 | 4.86 | 7.20 | 1.95 | 3.89 |
| 总资产增长率(%) | -2.61 | -1.52 | -2.78 | 11.05 | 12.70 | 17.74 |
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) | 52.85 | 38.51 | 20.73 | 69.04 | 55.62 | 42.05 |
| 应收账款周转天数(天) | 5.11 | 4.67 | 4.34 | 5.21 | 4.85 | 4.28 |
| 存货周转率(次) | 0.85 | 0.62 | 0.33 | 1.50 | 1.12 | 0.83 |
| 固定资产周转率(次) | -- | 0.43 | -- | 1.01 | -- | 0.52 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.04 | 0.21 | 0.15 | 0.11 |
| 存货周转天数(天) | 317.42 | 289.34 | 276.50 | 240.16 | 240.13 | 218.13 |
| 总资产周转天数(天) | 2,441.23 | 2,247.19 | 2,195.12 | 1,754.39 | 1,744.19 | 1,645.34 |
| 流动资产周转率(次) | 0.94 | 0.64 | 0.34 | 1.54 | 1.26 | 0.87 |
| 流动资产周转天数(天) | 285.87 | 282.97 | 261.70 | 233.90 | 214.97 | 207.90 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.29 | 0.26 | 0.31 | 0.11 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 5.35 | 3.43 | 5.72 | 3.11 | 0.92 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.04 | 0.02 | 0.09 | 0.03 | 0.03 |
| 现金流量比率(%) | 7.05 | 8.37 | 4.03 | 22.28 | 6.57 | 6.13 |
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