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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 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.03 | 0.03 | 0.04 | 0.08 | 0.04 | 0.04 | -0.05 | 0.01 | -0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.02 | 0.07 | 0.07 | 0.01 | 0.04 | 0.19 | 0.12 | 0.07 | 0.04 | 0.24 | 0.18 | 0.12 | 0.04 | 0.31 | 0.15 | 0.09 | 0.05 | 0.22 | 0.15 | 0.10 | 0.05 | 0.36 | 0.33 | 0.11 | 0.06 | 0.25 | 0.19 | 0.12 | 0.06 | 0.41 | 0.33 | 0.14 | 0.05 | 0.21 | 0.14 | 0.10 | 0.04 | 0.14 | 0.08 | 0.05 | 0.03 | 0.11 | 0.10 | 0.08 | 0.05 | 0.23 | 0.16 | 0.10 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | -- | 3.60 | 3.53 | 3.52 | 3.46 | 3.38 | 3.19 | 3.15 | 3.10 | 3.03 | 2.98 | 2.92 | 2.89 | 2.83 | 2.81 | 2.81 | 2.78 | 2.77 | 2.76 | 2.76 | 1.70 | 1.63 | 1.56 | 1.55 | 1.52 | 2.09 | 2.06 | 2.02 | 2.00 | 1.98 | 1.94 | 2.01 | 2.00 | 1.97 | 2.04 | 2.05 | 2.04 | 2.96 | 2.96 | 2.88 | 2.86 | 2.82 | 2.81 | 2.75 | 2.73 | 2.82 | 2.32 | 2.20 | 2.09 | 3.08 | 2.88 | 2.94 | 2.78 | 2.57 | 2.35 | 2.47 | 2.43 | 3.01 | 2.80 | 2.61 | 1.55 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -0.12 | -0.05 | -0.10 | 0.40 | 0.02 | 0.41 | 0.18 | -0.59 | -0.41 | 0.00 | -0.57 | 0.14 | 0.18 | 0.43 | 0.12 | -- | -0.74 | -0.47 | -0.51 | 0.04 | -0.68 | -0.14 | -0.56 | 0.06 | 0.00 | -- | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.02 | -- | -0.27 | -0.10 | 0.10 | 0.01 | 0.27 | 0.12 | -0.05 | -0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 11,419 | 7,422 | 4,669 | 16,108 | 12,093 | 8,115 | 3,327 | 8,563 | 6,250 | 3,714 | 2,064 | 29,321 | 21,754 | 17,239 | 8,929 | 70,131 | 61,364 | 44,021 | 20,371 | 99,433 | 70,118 | 51,944 | 28,197 | 199,217 | 150,861 | 71,626 | 26,987 | 170,094 | 127,151 | 75,296 | 28,317 | 109,132 | 68,616 | 47,622 | 22,673 | 107,411 | 83,035 | 54,092 | 23,319 | 127,353 | 84,444 | 61,548 | 28,750 | 130,209 | 100,209 | 69,121 | 32,445 | 113,790 | 78,808 | 48,270 | 23,772 | 85,337 | 59,761 | 37,260 | 16,578 | 110,272 | 87,263 | 64,439 | 31,899 | 156,377 | 102,891 | 63,906 | 27,998 | 113,905 | 78,791 | 51,223 | 22,922 | 88,023 | 49,114 | 30,380 | 11,311 | 57,261 | 37,553 | 18,513 | 7,029 | 48,959 | 31,963 | 22,151 | 11,622 | 76,664 | 55,350 | 35,773 | 15,334 | 72,301 | 33,433 | 44,266 | 15,317 | 36,790 | 16,255 | 35,270 | 16,461 | 30,927 | 13,369 | 28,519 | 13,290 | 45,404 | 21,698 | 31,856 | 14,130 | 29,272 | 17,658 | 15,872 | 9,151 |
| 11,246 | 6,892 | 4,544 | 17,189 | 13,035 | 9,055 | 3,910 | 12,064 | 8,253 | 4,954 | 2,474 | 15,256 | 10,569 | 7,448 | 3,897 | 25,221 | 18,153 | 13,443 | 5,314 | 29,933 | 19,352 | 14,944 | 5,536 | 28,592 | 17,695 | 11,947 | 4,431 | 27,211 | 19,732 | 13,403 | 5,452 | 28,706 | 18,546 | 12,899 | 5,857 | 33,135 | 25,496 | 15,003 | 6,806 | 31,073 | 22,629 | 15,762 | 7,764 | 30,033 | 21,804 | 14,783 | 7,267 | 23,530 | 16,601 | 10,594 | 4,812 | 17,623 | 9,171 | 5,747 | 3,374 | 11,883 | 9,096 | 6,053 | 2,899 | 10,775 | 6,382 | 4,332 | -- | 15,323 | 11,142 | 7,060 | 3,222 | 12,308 | 8,396 | 4,830 | 2,015 | 7,579 | 4,993 | 3,090 | 1,127 | 5,919 | 3,940 | 2,586 | 1,284 | 6,674 | 5,132 | 3,597 | 1,670 | 6,577 | 3,261 | 6,198 | 3,344 | 7,324 | 2,974 | 8,612 | 4,919 | 3,066 | 469 | 1,161 | 817 | 1,535 | 616 | 1,713 | 740 | 1,015 | 177 | 258 | 191 |
| 6,378 | 3,509 | 3,481 | 8,389 | 8,070 | 4,176 | 4,235 | -603 | 2,298 | -1,066 | 1,753 | 3,542 | 3,758 | 1,483 | 1,453 | 4,172 | 4,680 | 988 | 2,906 | 12,130 | 7,388 | 4,252 | 1,939 | 13,742 | 9,714 | 6,391 | 2,232 | 20,107 | 9,696 | 6,487 | 3,561 | 14,419 | 10,294 | 6,797 | 3,371 | 21,874 | 20,904 | 6,805 | 3,662 | 15,688 | 12,269 | 8,055 | 4,194 | 17,357 | 13,170 | 8,978 | 3,850 | 12,005 | 8,885 | 5,638 | 2,450 | 6,772 | 3,808 | 2,224 | 2,137 | 6,017 | 6,499 | 5,344 | 3,837 | 14,956 | 9,960 | 6,082 | 2,534 | 7,861 | 5,143 | 3,207 | 1,614 | 4,859 | 3,038 | 1,871 | 802 | 2,285 | 1,382 | 853 | 59 | -61 | 29 | -47 | -61 | 711 | 1,005 | 728 | 419 | -409 | 308 | 699 | 530 | 968 | 869 | 3,569 | 3,134 | 4,117 | 0 | 1,759 | 0 | 1,883 | 0 | 0 | 801 | 1,022 | 0 | 0 | 0 |
| 154 | 171 | 141 | 3,379 | 2,701 | 1,625 | 891 | 1,136 | 730 | 160 | 104 | 125 | 17 | 79 | 34 | -1,688 | 45 | 40 | -29 | 815 | 106 | 80 | 18 | 5,277 | 4,999 | 4,831 | 360 | 10,724 | 305 | 239 | 118 | 318 | 158 | 158 | 158 | 6,208 | 6,349 | -- | -- | 20 | 20 | 20 | -- | 1,584 | -- | -- | -- | 3 | 3 | 3 | 1 | 809 | 5 | 1 | 0 | -135 | -131 | -134 | -4 | 718 | 637 | 451 | 155 | 104 | -118 | -95 | -3 | -221 | -203 | -103 | 6 | 1,078 | 756 | 783 | 410 | 1,450 | 1,220 | 1,092 | 222 | 917 | 332 | 134 | 132 | 2,037 | 1,258 | 2,681 | 1,182 | 835 | 379 | -343 | -361 | -41 | 213 | 692 | 579 | 102 | 19 | 17 | 1 | 2 | 0 | 0 | 0 |
| -870 | -610 | -579 | -1,244 | -1,174 | -1,166 | -92 | 922 | 189 | -12 | 34 | 3,796 | 1,233 | -516 | 75 | 642 | 609 | 483 | 20 | 866 | 472 | 360 | 351 | 1,695 | 1,506 | 879 | 174 | 1,017 | 917 | 136 | 73 | 690 | 576 | 602 | 107 | 1,366 | 810 | 927 | 53 | 1,381 | 636 | 668 | -18 | 9,348 | 8,666 | 851 | -23 | 2,507 | 1,099 | 1,071 | -21 | 1,967 | 1,109 | 1,087 | 15 | 1,874 | 635 | 677 | -- | -- | -- | -- | -- | -20 | 0 | -- | 0 | 973 | 0 | 0 | 0 | -40 | -10 | 0 | 0 | 845 | 316 | 310 | 342 | 187 | 315 | 310 | 0 | -50 | -3 | 65 | 0 | 290 | 0 | 0 | 0 | 0 | 150 | 0 | 113 | 0 | 358 | 295 | 0 | 0 | -- | -- | -- |
| 5,509 | 2,899 | 2,902 | 7,145 | 6,897 | 3,010 | 4,143 | 319 | 2,487 | -1,078 | 1,787 | 7,338 | 4,990 | 967 | 1,527 | 4,813 | 5,289 | 1,471 | 2,926 | 12,997 | 7,860 | 4,612 | 2,290 | 15,437 | 11,220 | 7,270 | 2,406 | 21,124 | 10,613 | 6,624 | 3,634 | 15,109 | 10,870 | 7,398 | 3,479 | 23,240 | 21,713 | 7,732 | 3,715 | 17,069 | 12,905 | 8,723 | 4,176 | 26,706 | 21,836 | 9,829 | 3,827 | 14,512 | 9,984 | 6,709 | 2,429 | 8,739 | 4,917 | 3,311 | 2,152 | 7,891 | 7,134 | 6,020 | 3,807 | 16,688 | 10,959 | 6,942 | 2,512 | 9,699 | 6,073 | 4,138 | 1,630 | 7,417 | 5,054 | 2,729 | 785 | 5,327 | 3,232 | 2,650 | 584 | 4,108 | 2,715 | 2,505 | 655 | 4,058 | 2,750 | 2,104 | 613 | 3,329 | 2,370 | 5,758 | 3,048 | 4,298 | 2,468 | 4,759 | 2,790 | 4,577 | 1,049 | 2,502 | 1,715 | 2,434 | 1,236 | 2,115 | 969 | 1,217 | 123 | 155 | 153 |
| 1,973 | 1,176 | 1,200 | 1,662 | 3,701 | 1,674 | 1,963 | -2,233 | 382 | -1,508 | 541 | 2,668 | 2,144 | 309 | 779 | 3,075 | 2,965 | 558 | 1,667 | 8,628 | 5,280 | 3,022 | 1,599 | 10,804 | 8,060 | 5,407 | 1,644 | 14,171 | 6,966 | 4,172 | 2,327 | 9,992 | 6,764 | 4,577 | 2,104 | 16,339 | 15,178 | 5,022 | 2,614 | 11,184 | 8,389 | 5,603 | 2,812 | 18,822 | 15,026 | 6,505 | 2,471 | 9,446 | 6,462 | 4,345 | 1,601 | 6,213 | 3,450 | 2,466 | 1,375 | 5,025 | 4,369 | 3,572 | 2,128 | 8,215 | 5,646 | 3,703 | 1,313 | 3,720 | 2,534 | 1,732 | 572 | 2,975 | 2,397 | 1,208 | 351 | 2,868 | 1,817 | 1,666 | 329 | 2,015 | 1,580 | 1,522 | 197 | 2,301 | 1,574 | 1,383 | 328 | 1,930 | 1,586 | 3,679 | 1,874 | 3,339 | 2,100 | 3,118 | 1,605 | 2,988 | 911 | 2,127 | 1,524 | 2,083 | 1,053 | 1,800 | 823 | 1,035 | 80 | 111 | 124 |
| 1,013 | 72 | 1,619 | 409 | 2,632 | 697 | 2,024 | -3,746 | 129 | -1,657 | 589 | 999 | -15 | -646 | 669 | 1,928 | 1,760 | -531 | 1,953 | 4,118 | 2,424 | 1,091 | 1,030 | 5,385 | 3,680 | 2,140 | 722 | 3,220 | 3,926 | 2,124 | 1,220 | 3,048 | 2,039 | 1,048 | 550 | 475 | 1,680 | 901 | -- | 2,846 | -- | 1,149 | -- | 2,575 | -- | 1,802 | -- | 1,536 | -- | 733 | 0 | 1,716 | -- | 808 | 0 | 2,844 | 0 | 2,883 | -- | 6,150 | 0 | 2,661 | -- | 1,470 | 0 | 980 | 0 | 535 | 0 | 471 | 0 | 814 | 0 | 639 | 0 | -770 | 0 | 502 | 0 | 615 | 779 | 651 | -- | 558 | 1,372 | 869 | 295 | 1,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,508 | -32,214 | -35,565 | -60,292 | -67,966 | -58,494 | -27,865 | -40,574 | -9,408 | -906 | 1,120 | 66,243 | 43,860 | 44,045 | 14,236 | 16,680 | 8,916 | -2,020 | -7,203 | -12,429 | -16,450 | -15,611 | -23,156 | -27,370 | -9,566 | -20,047 | -32,349 | 13,854 | 22,815 | 3,364 | -8,880 | -5,568 | 9,120 | 8,071 | -1,618 | 31,498 | 44,299 | 9,173 | -8,313 | 3,875 | -5,358 | -2,464 | -4,575 | 18,042 | 678 | 18,681 | 8,196 | -26,934 | -18,477 | -10,579 | -26,070 | 6,138 | 8,240 | 19,352 | 5,240 | -31,340 | -33,649 | -21,355 | -23,380 | 1,593 | -24,621 | -5,096 | -20,395 | 2,184 | -13,482 | -10,551 | -17,915 | -6,792 | -22,773 | -12,646 | -12,924 | 1,355 | -6,606 | -7,680 | 6,029 | 5,204 | 1,333 | -298 | -2,812 | -2,218 | 0 | 400 | -- | -4,724 | -1,757 | 1,648 | 211 | 4,255 | 1,237 | -483 | -2,766 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 18,165 | 13 | -7,329 | 13,384 | 1,544 | -17,776 | -15,983 | -51,742 | -17,841 | -8,508 | -8,745 | 62,179 | 29,923 | 9,527 | 953 | 12,132 | 1,065 | -4,150 | -9,305 | -29,981 | -37,545 | -18,928 | -22,703 | 6,956 | -7,644 | -19,330 | -33,518 | 30,181 | 14,693 | -6,528 | -8,852 | -11,468 | 2,869 | 7,675 | -1,369 | 8,082 | 31,720 | 6,635 | -9,309 | 176 | -8,417 | -7,605 | -6,808 | 16,516 | 6,296 | 19,661 | 5,390 | -23,799 | -16,180 | -9,643 | -20,935 | -32,897 | -29,077 | -15,084 | 4,345 | 31,157 | 43,373 | 69,632 | 41,966 | 15,349 | -17,925 | -1,928 | -21,948 | 2,036 | -15,541 | -14,127 | -21,711 | 4,556 | -5,556 | -3,821 | -3,819 | 3,806 | -8,319 | -5,096 | 2,960 | 3,208 | 581 | -2,371 | -5,308 | -5,583 | 0 | -11,992 | -- | 17,174 | 8,932 | 872 | -56 | 2,005 | -3,616 | 1,908 | -667 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 373,963 | 374,653 | 376,482 | 351,806 | 362,082 | 342,468 | 329,293 | 298,524 | 288,679 | 285,795 | 295,346 | 294,426 | 279,308 | 268,885 | 287,888 | 296,488 | 311,943 | 307,760 | 307,847 | 309,055 | 309,111 | 322,417 | 322,370 | 331,641 | 354,966 | 349,387 | 352,272 | 359,129 | 371,126 | 369,363 | 344,207 | 307,677 | 263,271 | 241,220 | 234,564 | 232,847 | 239,956 | 237,797 | 238,178 | 231,869 | 233,419 | 227,428 | 225,571 | 222,272 | 222,224 | 218,909 | 213,827 | 205,148 | 197,854 | 191,004 | 190,447 | 182,411 | 183,432 | 185,094 | 218,908 | 217,854 | 225,469 | 239,541 | 209,607 | 147,187 | 145,163 | 129,434 | 122,823 | 126,423 | 124,057 | 120,539 | 110,570 | 117,357 | 110,899 | 94,934 | 92,719 | 90,746 | 82,516 | 83,828 | 79,895 | 84,071 | 80,240 | 85,006 | 90,478 | 90,462 | 89,164 | 84,149 | 74,780 | 81,286 | 73,381 | 60,143 | 51,289 | 48,968 | 64,394 | 70,836 | 67,727 | 59,679 | 55,126 | 47,783 | 38,350 | 35,882 | 35,619 | 23,740 | 19,798 | 11,480 | 7,137 | 3,029 | 1,471 |
| 163,263 | 146,534 | 131,439 | 129,783 | 102,655 | 89,134 | 94,326 | 108,018 | 135,731 | 144,086 | 155,818 | 155,506 | 125,628 | 111,755 | 111,913 | 106,145 | 108,415 | 99,549 | 95,128 | 103,887 | 103,076 | 116,272 | 108,595 | 133,842 | 169,423 | 160,357 | 148,999 | 179,607 | 196,447 | 183,017 | 151,306 | 127,314 | 118,224 | 97,844 | 95,589 | 90,927 | 105,956 | 91,180 | 76,731 | 80,114 | 91,146 | 82,160 | 82,129 | 84,992 | 89,429 | 95,681 | 81,234 | 81,608 | 86,491 | 87,068 | 72,851 | 92,046 | 110,544 | 124,617 | 138,609 | 127,328 | 146,972 | 172,056 | 136,933 | 96,889 | 67,014 | 77,283 | 62,441 | 99,796 | 97,148 | 93,414 | 82,994 | 89,372 | 83,312 | 66,682 | 64,018 | 61,680 | 53,356 | 54,893 | 50,613 | 53,826 | 48,963 | 53,808 | -- | -- | 0 | -- | 44,888 | -- | 0 | -- | 26,078 | 0 | 40,547 | 45,749 | 41,955 | 43,384 | 39,897 | 32,406 | 21,586 | 21,691 | 22,173 | 15,373 | 14,774 | 7,833 | 6,037 | 2,646 | 1,265 |
| 98,101 | 100,557 | 101,526 | 80,943 | 86,083 | 70,258 | 58,117 | 30,273 | 18,198 | 17,621 | 23,065 | 24,265 | 29,267 | 41,418 | 58,745 | 68,301 | 78,189 | 76,716 | 74,757 | 77,904 | 81,168 | 97,272 | 98,825 | 109,794 | 136,316 | 133,574 | 132,431 | 137,700 | 158,387 | 150,425 | 127,364 | 102,112 | 62,543 | 43,723 | 34,350 | 34,952 | 43,293 | 51,700 | 52,668 | 49,088 | 53,507 | 50,615 | 49,633 | 49,508 | 53,299 | 58,957 | 56,060 | 50,229 | 46,141 | 41,742 | 43,427 | 35,569 | 39,488 | 42,383 | 75,616 | 76,225 | 83,569 | 98,278 | 70,579 | 74,627 | 76,249 | 63,872 | 57,831 | 60,444 | 59,241 | 57,178 | 47,876 | 55,717 | 50,008 | 36,325 | 33,714 | 31,895 | 23,836 | 23,340 | 20,351 | 24,936 | 23,891 | 28,737 | 35,129 | 35,905 | 35,284 | 30,558 | 22,655 | 29,547 | 23,264 | 21,376 | 14,792 | 14,367 | 30,529 | 39,680 | 35,341 | 30,008 | 27,813 | 26,538 | 16,267 | 16,105 | 20,357 | 9,532 | 6,573 | 4,765 | 1,861 | 2,502 | 1,151 |
| 52,247 | 54,827 | 47,970 | 43,041 | 41,149 | 38,218 | 20,459 | 21,380 | 18,155 | 17,612 | 23,055 | 24,265 | 29,168 | 41,268 | 43,905 | 43,757 | 40,282 | 36,264 | 34,822 | 39,180 | 42,100 | 47,754 | 50,413 | 70,108 | 118,717 | 119,446 | 113,014 | 115,394 | 146,832 | 141,821 | 119,943 | 96,788 | 59,304 | 40,516 | 31,080 | 31,612 | 39,883 | 48,220 | 49,048 | 46,368 | 51,507 | 48,615 | 48,633 | 49,508 | 44,299 | 49,957 | 47,060 | 41,229 | 37,063 | 32,514 | 34,255 | 26,447 | 30,324 | 42,262 | 75,544 | 76,180 | 83,513 | 98,161 | 70,395 | 74,454 | 76,249 | 63,872 | 57,831 | 60,444 | 59,241 | 57,178 | 47,876 | 55,717 | 50,008 | 36,325 | 33,714 | 31,895 | 23,836 | 23,340 | 20,351 | 24,936 | 23,891 | 28,737 | -- | -- | 0 | -- | 22,655 | -- | 0 | -- | 14,792 | 0 | 30,529 | 39,680 | 35,341 | 30,008 | 27,813 | 26,538 | 16,267 | 16,105 | 20,357 | 9,532 | 6,573 | 4,765 | 1,861 | 2,502 | 1,151 |
| 211,372 | 210,575 | 211,099 | 209,898 | 211,716 | 209,689 | 209,978 | 208,015 | 210,971 | 209,080 | 211,842 | 211,301 | 208,063 | 206,228 | 208,217 | 207,438 | 212,766 | 210,494 | 211,679 | 210,065 | 206,840 | 204,582 | 203,160 | 201,560 | 198,816 | 196,163 | 199,691 | 201,723 | 193,738 | 200,097 | 198,152 | 187,116 | 182,283 | 179,394 | 182,327 | 180,223 | 179,062 | 168,907 | 168,771 | 166,156 | 163,361 | 160,575 | 160,056 | 157,244 | 153,447 | 144,927 | 143,164 | 140,693 | 137,709 | 135,592 | 132,847 | 131,051 | 128,631 | 127,674 | 127,805 | 126,350 | 125,985 | 125,370 | 125,491 | 61,872 | 59,327 | 56,815 | 56,378 | 55,483 | 54,870 | 54,100 | 52,973 | 52,457 | 52,078 | 50,921 | 52,761 | 52,475 | 51,709 | 53,453 | 53,894 | 53,669 | 51,819 | 51,771 | 50,434 | 50,109 | 49,457 | 49,250 | 48,193 | 47,872 | 49,307 | 36,630 | 34,825 | 32,952 | 32,451 | 30,352 | 30,944 | 29,338 | 27,036 | 20,968 | 22,083 | 19,745 | 15,262 | 14,208 | 13,225 | 6,714 | 5,275 | 527 | 320 |
| 0.94 | 0.56 | 0.57 | 0.80 | 1.76 | 0.80 | 0.94 | -1.06 | 0.18 | -0.72 | 0.26 | 1.26 | 1.10 | 0.15 | 0.38 | 1.49 | 1.40 | 0.27 | 0.79 | 4.19 | 2.59 | 1.49 | 0.79 | 5.39 | 4.02 | 2.70 | 0.82 | 7.31 | 3.65 | 2.14 | 1.24 | 5.49 | 3.72 | 2.51 | 1.16 | 9.43 | 8.77 | 2.98 | 1.56 | 6.92 | 5.22 | 3.50 | 1.77 | 12.64 | 10.19 | 4.52 | 1.74 | 6.96 | 4.81 | 3.26 | 1.21 | 4.83 | -- | 1.93 | 0.00 | 4.38 | 0.00 | 3.41 | -- | 13.90 | 0.00 | 6.49 | -- | 6.86 | 0.00 | 3.25 | 0.00 | 5.66 | 0.00 | 2.40 | 0.00 | 5.50 | 0.00 | 3.06 | 0.00 | 3.84 | 0.00 | 2.99 | 0.00 | 4.69 | 0.00 | 0.00 | -- | 4.05 | 3.44 | 10.57 | 0.00 | 0.00 | -- | -- | -- | -- | -- | 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
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.48 | 0.53 | 0.92 | 1.35 | 0.61 | 0.89 |
| 主营业务利润率(%) | 58.69 | 66.23 | 72.85 | 74.26 | 82.87 | 81.52 |
| 总资产净利润率(%) | 0.49 | 0.55 | 0.99 | 1.48 | 0.65 | 0.93 |
| 成本费用利润率(%) | 38.09 | 76.47 | 48.64 | 79.39 | 58.67 | 175.45 |
| 营业利润率(%) | 47.28 | 74.56 | 52.08 | 66.74 | 51.47 | 127.26 |
| 主营业务成本率(%) | 37.61 | 30.59 | 24.24 | 23.14 | 14.80 | 13.79 |
| 销售净利率(%) | 24.19 | 42.57 | 20.07 | 40.33 | 25.61 | 87.91 |
| 净资产收益率(%) | 0.56 | 0.57 | 0.79 | 1.75 | 0.80 | 0.93 |
| 股本报酬率(%) | 16.38 | 4.37 | 18.91 | 10.74 | 17.12 | 6.44 |
| 净资产报酬率(%) | 2.71 | 0.72 | 3.17 | 1.77 | 2.86 | 1.08 |
| 资产报酬率(%) | 1.99 | 0.53 | 2.44 | 1.35 | 2.27 | 0.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 61.24 | 47.51 | 64.05 | 46.10 | 46.11 | 52.49 |
| 非主营比重(%) | -15.14 | -15.10 | 29.89 | 22.15 | 15.25 | 19.30 |
| 主营利润比重(%) | 150.25 | 106.56 | 164.23 | 130.20 | 223.38 | 65.47 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.67 | 2.74 | 3.02 | 2.49 | 2.33 | 4.61 |
| 速动比率(%) | 2.67 | 2.74 | 3.01 | 2.49 | 2.33 | 4.61 |
| 现金比率(%) | 214.69 | 220.53 | 267.82 | 209.50 | 176.87 | 333.53 |
| 利息支付倍数(%) | -474.94 | -1,104.15 | -729.14 | -914.97 | -998.59 | -2,830.50 |
| 资产负债率(%) | 26.84 | 26.97 | 23.01 | 23.77 | 20.52 | 17.65 |
| 长期债务与营运资金比率(%) | 0.48 | 0.61 | 0.41 | 0.68 | 0.58 | 0.50 |
| 股东权益比率(%) | 73.16 | 73.03 | 76.99 | 76.23 | 79.48 | 82.35 |
| 长期负债比率(%) | 11.75 | 13.44 | 10.03 | 11.57 | 8.68 | 11.20 |
| 股东权益与固定资产比率(%) | 2,588.81 | -- | 2,722.06 | -- | 4,321.97 | -- |
| 负债与所有者权益比率(%) | 36.69 | 36.92 | 29.88 | 31.19 | 25.81 | 21.43 |
| 长期资产与长期资金比率(%) | 71.71 | 75.27 | 72.52 | 81.61 | 83.90 | 76.28 |
| 资本化比率(%) | 13.83 | 15.54 | 11.53 | 13.18 | 9.84 | 11.97 |
| 固定资产净值率(%) | 65.22 | -- | 65.00 | -- | 52.50 | -- |
| 资本固定化比率(%) | 83.23 | 89.12 | 81.97 | 94.00 | 93.07 | 86.65 |
| 产权比率(%) | 36.06 | 35.85 | 28.92 | 30.09 | 24.96 | 21.14 |
| 清算价值比率(%) | 375.30 | 378.22 | 444.33 | 431.36 | 498.35 | 567.46 |
| 固定资产比重(%) | 2.83 | -- | 2.83 | -- | 1.84 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -8.54 | 40.31 | 88.11 | 93.49 | 118.50 | 61.24 |
| 净利润增长率(%) | -13.63 | -32.05 | -- | 299.06 | -- | 164.36 |
| 净资产增长率(%) | 0.69 | 1.39 | 0.97 | 2.04 | 1.50 | -0.41 |
| 总资产增长率(%) | 9.40 | 14.33 | 17.85 | 25.43 | 19.83 | 11.49 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 11.94 | 7.01 | 12.41 | 9.88 | 6.80 | 1.81 |
| 应收账款周转天数(天) | 15.07 | 12.85 | 29.00 | 27.32 | 26.46 | 49.60 |
| 存货周转率(次) | 18.60 | 8.92 | 33.21 | 21.80 | 12.90 | 6.06 |
| 固定资产周转率(次) | 0.72 | -- | 1.98 | -- | 1.28 | -- |
| 总资产周转率(次) | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 存货周转天数(天) | 9.68 | 10.09 | 10.84 | 12.39 | 13.96 | 14.86 |
| 总资产周转天数(天) | 8,823.53 | 7,031.25 | 7,272.73 | 7,377.05 | 7,114.62 | 8,490.57 |
| 流动资产周转率(次) | 0.05 | 0.04 | 0.14 | 0.11 | 0.08 | 0.03 |
| 流动资产周转天数(天) | 3,351.96 | 2,521.01 | 2,656.83 | 2,351.92 | 2,187.12 | 2,735.56 |
| 经营现金净流量对销售收入比率(%) | -4.34 | -7.62 | -3.74 | -5.62 | -7.21 | -8.37 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.09 | -0.17 | -0.19 | -0.17 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -17.95 | -17.89 | -18.65 | -13.94 | -28.15 | -9.53 |
| 经营现金净流量对负债比率(%) | -0.32 | -0.35 | -0.74 | -0.79 | -0.83 | -0.48 |
| 现金流量比率(%) | -58.76 | -74.14 | -140.08 | -165.17 | -153.05 | -136.20 |
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