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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.04 | 0.02 | 0.09 | 0.08 | 0.05 | 0.03 | 0.09 | 0.06 | 0.04 | -0.04 | -0.15 | 0.13 | 0.13 | 0.06 | 0.17 | 0.20 | 0.19 | 0.08 | 0.29 | 0.20 | 0.20 | 0.06 | 0.23 | 0.20 | 0.20 | 0.09 | 0.24 | 0.18 | 0.16 | 0.08 | 0.21 | 0.16 | 0.14 | 0.08 | 0.24 | 0.22 | 0.15 | 0.07 | 0.25 | 0.21 | 0.14 | 0.07 | 0.25 | 0.18 | 0.12 | 0.06 | 0.20 | 0.13 | 0.10 | 0.06 | 0.18 | 0.12 | 0.11 | 0.07 | 0.13 | 0.19 | 0.15 | 0.18 | 0.20 | 0.09 | 0.06 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11 | -- | 2.98 | 2.96 | 2.89 | 2.85 | 2.78 | 2.74 | 2.67 | 2.63 | 2.56 | 2.49 | 2.44 | 2.37 | 2.31 | 2.24 | 2.21 | 2.86 | 2.79 | 2.74 | 2.72 | 3.52 | 3.45 | 3.50 | 3.46 | 5.49 | 5.31 | 5.27 | 5.23 | 5.19 | 5.17 | 1.51 | 1.46 | 1.41 | 1.45 | 1.43 | 1.39 | 1.34 | 1.31 | 1.28 | 1.26 | 1.35 | 1.32 | 1.39 | 1.35 | 1.41 | 1.35 | 1.16 | 1.14 | 1.11 | 1.06 | 0.80 | 0.74 | 0.91 | 0.86 | 1.02 | 0.34 | 0.55 | 0.39 | 0.51 | 0.43 | 0.46 | 2.23 | 2.57 | 3.18 | 3.42 | 4.89 | 4.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62 | -- | 1.47 | 0.82 | 0.67 | 0.26 | 1.38 | 0.84 | 0.64 | 0.27 | 1.10 | 0.82 | 0.64 | 0.32 | 1.17 | 0.68 | 0.53 | 0.36 | 1.00 | 0.72 | 0.50 | 0.28 | 1.35 | 0.99 | 0.72 | 0.61 | 0.70 | 0.08 | 0.03 | 0.01 | 0.36 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.16 | -- | 0.03 | -- | -0.05 | -0.20 | -0.22 | -0.22 | -- | -0.34 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 212,979 | 144,779 | 61,129 | 300,508 | 199,419 | 137,209 | 58,985 | 276,008 | 196,794 | 135,313 | 56,884 | 262,977 | 195,885 | 142,273 | 73,963 | 271,384 | 218,864 | 153,530 | 65,318 | 285,331 | 200,973 | 135,766 | 57,528 | 259,619 | 180,089 | 128,703 | 54,750 | 238,686 | 175,771 | 123,200 | 53,622 | 229,813 | 159,982 | 113,051 | 52,668 | 203,181 | 153,266 | 102,923 | 48,558 | 172,400 | 129,062 | 85,461 | 41,168 | 141,918 | 102,953 | 69,452 | 32,693 | 122,214 | 88,115 | 57,352 | 25,698 | 94,992 | 70,729 | 48,113 | 22,225 | 83,421 | 61,098 | 41,910 | 19,837 | 54,542 | 20,875 | 13,851 | 5,823 | 30,136 | 21,196 | 13,012 | 5,370 | 27,605 | 17,897 | 11,423 | 5,513 | 21,983 | 15,402 | 10,223 | 4,754 | 21,708 | 15,761 | 10,837 | 5,985 | 19,107 | 14,173 | 10,985 | 4,493 | 820 | 322 | 238 | 2,829 | 1,612 | 10,662 | 2,442 | 25,280 | 8,946 | 15,782 | 6,819 | 17,671 | 6,589 | 46,246 | 23,370 | 65,365 | 28,999 | 74,540 |
| 60,275 | 40,741 | 16,690 | 92,718 | 61,433 | 44,021 | 19,528 | 80,547 | 56,279 | 36,999 | 16,676 | 65,420 | 58,187 | 42,817 | 21,448 | 86,993 | 65,575 | 49,245 | 22,085 | 89,385 | 62,179 | 46,101 | 19,487 | 85,806 | 63,675 | 47,464 | 22,311 | 81,780 | 59,923 | 43,689 | 19,742 | 78,321 | 52,199 | 36,844 | 18,672 | 76,598 | 53,677 | 35,545 | 17,259 | 68,035 | 50,134 | 32,368 | 15,516 | 53,640 | 39,188 | 25,611 | 12,011 | 46,833 | 30,630 | 19,929 | 9,466 | 33,674 | 24,126 | 16,653 | 8,017 | 30,463 | 21,423 | 14,887 | 6,564 | 15,480 | 4,551 | 2,986 | -- | 5,928 | 4,355 | 2,671 | 1,096 | 5,221 | 3,727 | 2,522 | 1,123 | 4,608 | 3,628 | 2,591 | 1,015 | 4,455 | 3,321 | 2,457 | 1,335 | 4,350 | 3,130 | 2,365 | 1,147 | -123 | -154 | -1,193 | -173 | -181 | 675 | -368 | 4,104 | 180 | -9,380 | -4,961 | -20,099 | -3,808 | -8,680 | -2,724 | 177 | 1,123 | 4,532 |
| 4,080 | 3,059 | 935 | 4,777 | 5,230 | 3,369 | 1,686 | 5,914 | 4,149 | 2,353 | -3,187 | -10,699 | 8,173 | 7,870 | 4,098 | 10,466 | 11,189 | 10,973 | 4,368 | 19,308 | 11,883 | 11,067 | 3,337 | 12,281 | 11,664 | 10,993 | 4,651 | 12,158 | 9,588 | 8,798 | 4,348 | 13,122 | 8,826 | 7,604 | 3,949 | 15,367 | 12,515 | 8,229 | 3,961 | 14,766 | 12,116 | 7,979 | 3,780 | 12,790 | 9,966 | 6,741 | 2,813 | 9,283 | 7,242 | 5,432 | 2,683 | 8,461 | 5,842 | 5,220 | 2,573 | 9,031 | 7,596 | 6,167 | 4,449 | 5,403 | 2,225 | 1,407 | 488 | 2,419 | 2,167 | 1,180 | 369 | 2,243 | 1,691 | 1,189 | 478 | 1,963 | 1,539 | 1,195 | 467 | 2,206 | 2,076 | 1,624 | 644 | 1,859 | 1,199 | 947 | 530 | 249 | -974 | -1,191 | -2,457 | -2,033 | -1,758 | -2,214 | 527 | -1,423 | -6,959 | 0 | -20,341 | 0 | -7,789 | 0 | 0 | 1,150 | 4,749 |
| 195 | 131 | 67 | 206 | 169 | 113 | 55 | 1,014 | 221 | 135 | 56 | 383 | 210 | 142 | 42 | 406 | 193 | 141 | 64 | 810 | 293 | 214 | 109 | 704 | 164 | 60 | 27 | 495 | 276 | 194 | 104 | 798 | 229 | 80 | -10 | 583 | 254 | 217 | 97 | 504 | 256 | 182 | 89 | 337 | -- | -- | -- | 54 | 39 | 39 | 0 | -127 | -127 | -127 | -- | 172 | 116 | 163 | -19 | 545 | 565 | 576 | 575 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | -- | 11 | -48 | 275 | -59 | -239 | 0 | 0 | 0 | 98 | 0 | 117 |
| -117 | 19 | 6 | 254 | -345 | -111 | -98 | -866 | -145 | -134 | 201 | -80 | -201 | -185 | -88 | -793 | -18 | 44 | 80 | -1,397 | 749 | 759 | 123 | 1,027 | 377 | 350 | -56 | 1,075 | 473 | 326 | 147 | 323 | 641 | 345 | 223 | -982 | 199 | 136 | 137 | -234 | -102 | -3 | 68 | 1,251 | 283 | 239 | 271 | 2,110 | -62 | -5 | -22 | -409 | 127 | 38 | 11 | -4,102 | -- | -- | -- | -- | -- | -- | -- | -24 | 0 | -- | 0 | -33 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 745 | 0 | 0 | -0 | 0 | 5,675 | 77 | 0 | 0 | 0 | -14 | 0 | 1 | 0 | -47 | 0 | 0 | 0 |
| 3,963 | 3,077 | 941 | 5,031 | 4,886 | 3,258 | 1,588 | 5,048 | 4,004 | 2,218 | -2,985 | -10,780 | 7,972 | 7,686 | 4,011 | 9,673 | 11,171 | 11,016 | 4,448 | 17,911 | 12,632 | 11,826 | 3,460 | 13,308 | 12,041 | 11,343 | 4,595 | 13,233 | 10,061 | 9,124 | 4,495 | 13,445 | 9,467 | 7,949 | 4,172 | 14,385 | 12,713 | 8,365 | 4,098 | 14,532 | 12,014 | 7,977 | 3,848 | 14,041 | 10,249 | 6,980 | 3,084 | 11,392 | 7,179 | 5,427 | 2,661 | 8,052 | 5,969 | 5,258 | 2,583 | 4,928 | 7,231 | 5,755 | 4,455 | 5,162 | 2,290 | 1,419 | 488 | 2,395 | 2,164 | 1,175 | 369 | 2,209 | 1,688 | 1,187 | 477 | 1,943 | 1,534 | 1,190 | 467 | 2,204 | 2,075 | 1,624 | 644 | 1,883 | 1,194 | 942 | 530 | 993 | -981 | -1,188 | -2,457 | -2,034 | 3,917 | -2,137 | 686 | -1,453 | 584 | -354 | -23,539 | -3,790 | -9,351 | -2,744 | 453 | 1,151 | 4,800 |
| 4,309 | 3,153 | 1,181 | 6,387 | 5,451 | 3,804 | 1,741 | 6,100 | 4,462 | 2,485 | -2,840 | -9,998 | 8,714 | 8,121 | 4,373 | 10,506 | 11,861 | 11,275 | 4,597 | 17,608 | 12,338 | 11,814 | 3,646 | 13,327 | 12,289 | 11,180 | 4,999 | 13,323 | 10,022 | 9,007 | 4,492 | 11,690 | 8,957 | 7,755 | 4,321 | 13,705 | 12,546 | 8,422 | 4,142 | 14,017 | 11,838 | 7,804 | 3,868 | 13,987 | 10,222 | 6,975 | 3,084 | 11,311 | 7,165 | 5,428 | 2,661 | 7,811 | 5,296 | 4,671 | 2,269 | 4,307 | 6,381 | 5,017 | 3,772 | 4,101 | 1,930 | 1,194 | 413 | 1,824 | 1,719 | 989 | 322 | 1,775 | 1,605 | 1,123 | 447 | 1,703 | 1,432 | 1,103 | 406 | 1,905 | 1,851 | 1,461 | 574 | 1,620 | 973 | 853 | 487 | 993 | -981 | -1,188 | -2,460 | -2,037 | 3,904 | -2,137 | 685 | -1,453 | 583 | -354 | -23,422 | -3,769 | -9,432 | -2,744 | 397 | 978 | 4,078 |
| 2,622 | 2,265 | 733 | 3,900 | 4,278 | 3,299 | 1,487 | 2,329 | 2,681 | 1,503 | -3,221 | -11,695 | 8,676 | 8,058 | 4,460 | 7,410 | 11,637 | 11,168 | 4,453 | 16,918 | 11,628 | 11,056 | 3,524 | 12,408 | 12,002 | 10,914 | 5,072 | 12,347 | 9,555 | 8,687 | 4,347 | 11,367 | 8,316 | 7,410 | 4,098 | 14,754 | 12,389 | 8,286 | -- | 14,277 | 0 | 7,807 | -- | 12,736 | -- | 6,735 | -- | 13,903 | -- | 5,433 | -- | 8,220 | -- | 4,643 | -- | 7,746 | 0 | 5,372 | -- | 4,268 | 0 | 1,183 | -- | 1,845 | 0 | 993 | 0 | 1,804 | 0 | 1,126 | 0 | 1,721 | 0 | 1,108 | 0 | 1,907 | 0 | 1,461 | 0 | 1,625 | 967 | 846 | -- | 249 | -- | -1,188 | -2,460 | 2,037 | -4,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 2,907 | 4,540 | 393 | 12,008 | 2,304 | 4,313 | 712 | 21,169 | 16,372 | 21,420 | -2,145 | 16,910 | 3,012 | -502 | -3,473 | 55,335 | 16,484 | 8,303 | -6,963 | 66,510 | 49,444 | 46,551 | 18,491 | 65,371 | 39,300 | 26,545 | 5,742 | 70,919 | 34,263 | 24,574 | 3,084 | 79,951 | 47,532 | 34,709 | 10,945 | 82,867 | 46,215 | 37,626 | 14,697 | 77,568 | 47,364 | 36,065 | 15,072 | 61,712 | 46,045 | 36,168 | 17,897 | 65,993 | 38,438 | 29,996 | 15,791 | 43,344 | 31,033 | 21,843 | 9,232 | 45,156 | 32,906 | 24,045 | 12,757 | 14,588 | 1,760 | 669 | 166 | 7,459 | 5,884 | 1,658 | 535 | 5,606 | 357 | -234 | -1,557 | 3,249 | 1,233 | 1,841 | -43 | 2,021 | 962 | 598 | 615 | 3,195 | 0 | 1,798 | -- | 325 | -- | -546 | -2,203 | -2,421 | -2,403 | -40 | -3,750 | -885 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 15,285 | 21,586 | -11,861 | -26,160 | -17,831 | -4,298 | -1,558 | 6,529 | 21,987 | 21,932 | 32,257 | 78 | -17,664 | -7,025 | -26,245 | 7,458 | 4,464 | -17,551 | -18,331 | -12,520 | -28,519 | 2,794 | -221 | 40,527 | 36,576 | 1,422 | -1,342 | -1,711 | -12,525 | -3,976 | -9,351 | 9,550 | 3,827 | 24,910 | -1,712 | -6,648 | -3,964 | 4,112 | -784 | 3,764 | 8,149 | 12,505 | 13,157 | -9,001 | -7,614 | 2,618 | 9,757 | 20,587 | 11,781 | 5,769 | 5,574 | -5,778 | -528 | -3,917 | 16 | -44,313 | -38,548 | -35,499 | -27,634 | -27,502 | -17,915 | -18,679 | -18,842 | 82,229 | -4,643 | -4,859 | -1,361 | 4,001 | -1,476 | -1,574 | -2,200 | -69 | -1,590 | -392 | 932 | 3,570 | -73 | 174 | 414 | -2,430 | 0 | -1,398 | -- | 2,707 | -- | -406 | -2,666 | -2,302 | 264 | -990 | 2,232 | -346 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,132,922 | 1,098,356 | 1,029,201 | 1,016,821 | 963,239 | 941,089 | 908,219 | 884,652 | 859,309 | 852,994 | 864,449 | 819,752 | 802,615 | 813,796 | 800,193 | 804,995 | 813,763 | 746,268 | 723,526 | 723,623 | 674,426 | 668,684 | 649,871 | 651,634 | 646,137 | 570,520 | 543,019 | 541,061 | 521,331 | 526,757 | 512,023 | 511,835 | 482,570 | 501,456 | 464,794 | 450,065 | 442,793 | 435,438 | 412,664 | 400,048 | 383,437 | 368,904 | 354,586 | 332,886 | 325,358 | 331,291 | 329,372 | 317,581 | 304,877 | 293,406 | 286,731 | 279,276 | 277,031 | 274,725 | 266,925 | 261,548 | 270,408 | 266,322 | 272,806 | 301,226 | 127,683 | 125,680 | 124,936 | 123,861 | 36,421 | 32,186 | 30,118 | 31,433 | 30,427 | 28,987 | 27,819 | 28,014 | 27,302 | 26,811 | 29,338 | 31,385 | 25,097 | 25,127 | 25,032 | 25,069 | 29,355 | 30,623 | 31,757 | 32,989 | 36,840 | 42,427 | 45,631 | 54,076 | 66,495 | 48,781 | 53,783 | 55,065 | 51,925 | 51,427 | 70,599 | 92,421 | 99,525 | 101,906 | 90,685 | 89,516 | 78,391 |
| 420,763 | 413,738 | 348,949 | 327,750 | 313,433 | 318,514 | 292,096 | 280,372 | 297,304 | 297,279 | 325,025 | 273,197 | 268,224 | 281,212 | 267,548 | 268,612 | 272,317 | 204,643 | 185,054 | 182,776 | 162,786 | 175,517 | 174,166 | 175,698 | 181,109 | 115,046 | 95,340 | 93,738 | 84,219 | 90,317 | 79,010 | 81,253 | 63,531 | 86,911 | 55,521 | 49,601 | 61,595 | 63,431 | 54,681 | 51,900 | 64,120 | 65,528 | 62,829 | 43,702 | 43,825 | 53,021 | 57,522 | 45,646 | 43,079 | 36,012 | 34,025 | 27,907 | 36,354 | 39,242 | 40,159 | 36,605 | 50,461 | 51,583 | 58,936 | 86,594 | 99,069 | 97,363 | 96,598 | 95,046 | 17,083 | 12,927 | 10,894 | 12,033 | 10,835 | 9,778 | 8,611 | 8,632 | 7,705 | 7,165 | 8,154 | 6,807 | 10,473 | 10,534 | -- | -- | -- | -- | 15,913 | 0 | 19,913 | 0 | 27,547 | 0 | 48,269 | 39,161 | 42,720 | 44,317 | 41,465 | 41,745 | 47,205 | 69,879 | 76,684 | 78,915 | 67,087 | 66,080 | 54,555 |
| 749,494 | 713,732 | 646,632 | 635,204 | 581,286 | 558,486 | 527,104 | 505,119 | 482,292 | 477,727 | 494,128 | 447,318 | 410,895 | 422,535 | 420,558 | 479,415 | 486,572 | 431,186 | 412,260 | 416,752 | 377,198 | 372,097 | 361,371 | 366,567 | 362,935 | 361,914 | 342,377 | 345,259 | 328,760 | 335,113 | 323,287 | 327,582 | 302,090 | 322,427 | 288,875 | 279,522 | 271,981 | 268,924 | 248,051 | 239,746 | 225,570 | 215,509 | 203,958 | 186,089 | 182,314 | 192,141 | 194,119 | 185,411 | 178,658 | 168,939 | 162,863 | 158,166 | 158,433 | 156,751 | 149,687 | 146,570 | 153,564 | 150,842 | 156,552 | 188,908 | 16,226 | 15,014 | 15,279 | 14,650 | 13,732 | 10,255 | 8,900 | 10,489 | 9,833 | 8,893 | 8,335 | 9,010 | 8,700 | 8,554 | 10,289 | 12,802 | 4,372 | 4,821 | 5,714 | 6,412 | 12,826 | 14,450 | 16,066 | 21,240 | 27,887 | 34,180 | 35,521 | 44,486 | 55,128 | 44,959 | 46,328 | 49,383 | 44,869 | 46,638 | 65,413 | 67,450 | 70,761 | 66,407 | 52,442 | 51,674 | 41,526 |
| 493,522 | 446,370 | 462,142 | 449,476 | 370,198 | 351,982 | 299,006 | 299,074 | 275,146 | 304,784 | 371,960 | 338,739 | 311,632 | 323,961 | 306,639 | 324,077 | 323,434 | 348,382 | 334,077 | 310,773 | 272,878 | 264,267 | 255,893 | 271,420 | 239,396 | 264,920 | 241,083 | 276,929 | 260,604 | 263,978 | 249,171 | 253,485 | 228,091 | 245,446 | 238,640 | 229,287 | 222,147 | 222,790 | 200,300 | 196,984 | 185,064 | 179,403 | 157,852 | 145,983 | 128,608 | 136,801 | 138,779 | 133,071 | 126,658 | 116,939 | 110,863 | 106,166 | 100,433 | 83,751 | 76,687 | 73,570 | 79,564 | 76,842 | 136,552 | 168,908 | 16,226 | 15,014 | 15,279 | 14,650 | 13,732 | 10,255 | 8,900 | 10,489 | 9,833 | 8,893 | 8,335 | 9,010 | 8,700 | 8,554 | 10,289 | 12,802 | 4,372 | 4,821 | -- | -- | -- | -- | 14,276 | 0 | 26,097 | 0 | 35,288 | 0 | 54,870 | 43,087 | 44,442 | 47,561 | 44,215 | 46,488 | 65,323 | 67,439 | 70,761 | 66,319 | 52,354 | 51,586 | 38,117 |
| 380,501 | 381,473 | 379,500 | 378,308 | 377,372 | 377,854 | 375,790 | 374,048 | 370,965 | 368,956 | 363,820 | 365,592 | 384,582 | 383,980 | 372,322 | 317,874 | 319,229 | 304,170 | 299,912 | 295,314 | 290,066 | 291,841 | 283,851 | 280,205 | 279,108 | 201,860 | 195,679 | 190,680 | 187,379 | 186,364 | 183,539 | 179,047 | 176,311 | 175,109 | 172,264 | 167,943 | 166,850 | 162,726 | 160,700 | 156,558 | 154,382 | 150,348 | 148,102 | 144,234 | 140,469 | 137,222 | 133,331 | 130,247 | 126,101 | 124,364 | 123,764 | 121,103 | 118,589 | 117,964 | 117,228 | 114,960 | 116,830 | 115,466 | 114,375 | 110,603 | 109,755 | 109,019 | 108,112 | 107,681 | 21,185 | 20,455 | 19,788 | 19,532 | 19,195 | 18,714 | 18,037 | 17,588 | 17,225 | 16,896 | 16,535 | 16,129 | 16,959 | 16,569 | 15,663 | 15,071 | 12,933 | 12,708 | 12,343 | 11,749 | 8,953 | 8,247 | 10,110 | 9,590 | 11,367 | 3,821 | 6,124 | 4,352 | 5,726 | 4,789 | 5,143 | 24,809 | 28,565 | 35,343 | 38,087 | 37,782 | 36,804 |
| 1.13 | 0.83 | 0.31 | 1.69 | 1.45 | 1.01 | 0.46 | 1.64 | 1.21 | 0.68 | -0.78 | -2.92 | 2.43 | 2.34 | 1.37 | 3.44 | 3.91 | 3.75 | 1.54 | 6.11 | 4.32 | 4.13 | 1.29 | 5.98 | 5.99 | 5.70 | 2.59 | 7.21 | 5.46 | 4.91 | 2.48 | 6.74 | 5.20 | 4.52 | 2.54 | 8.44 | 7.74 | 5.24 | 2.61 | 9.32 | 7.88 | 5.27 | 2.65 | 10.19 | 7.55 | 5.22 | 2.34 | 9.00 | 5.75 | 4.38 | 2.17 | 6.63 | 4.50 | 3.98 | 1.95 | 3.82 | 5.61 | 4.44 | 3.29 | 3.73 | 0.00 | 1.10 | -- | 8.95 | 0.00 | 4.95 | 0.00 | 9.57 | 0.00 | 6.19 | 0.00 | 10.10 | 0.00 | 6.61 | 0.00 | 11.87 | 0.00 | 9.24 | 0.00 | 11.73 | 0.00 | 6.71 | -- | 8.46 | -- | -14.40 | -24.33 | 0.00 | -- | -- | 11.56 | -- | -- | -- | 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(%) | 0.35 | 0.27 | 0.09 | 0.43 | 0.49 | 0.34 |
| 主营业务利润率(%) | 28.30 | 28.14 | 27.30 | 30.85 | 30.81 | 32.08 |
| 总资产净利润率(%) | 0.37 | 0.28 | 0.09 | 0.46 | 0.52 | 0.35 |
| 成本费用利润率(%) | 1.90 | 2.18 | 1.56 | 1.76 | 2.54 | 2.49 |
| 营业利润率(%) | 1.92 | 2.11 | 1.53 | 1.59 | 2.62 | 2.46 |
| 主营业务成本率(%) | 71.52 | 71.70 | 72.52 | 68.97 | 69.02 | 67.74 |
| 销售净利率(%) | 1.84 | 2.07 | 1.54 | 1.47 | 2.39 | 2.31 |
| 净资产收益率(%) | 1.13 | 0.83 | 0.31 | 1.69 | 1.44 | 1.01 |
| 股本报酬率(%) | 5.53 | 806.64 | 1.32 | 774.01 | 6.70 | 803.68 |
| 净资产报酬率(%) | 1.02 | 149.01 | 0.25 | 144.10 | 1.25 | 149.24 |
| 资产报酬率(%) | 0.35 | 52.18 | 0.09 | 54.08 | 0.49 | 60.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.33 | 25.80 | 25.67 | 26.15 | 27.42 | 27.59 |
| 非主营比重(%) | 1.98 | 4.86 | 7.71 | 9.15 | -3.60 | 0.08 |
| 主营利润比重(%) | 1,520.89 | 1,323.94 | 1,773.84 | 1,842.91 | 1,257.42 | 1,351.17 |
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(%) | 0.85 | 0.93 | 0.76 | 0.73 | 0.85 | 0.90 |
| 速动比率(%) | 0.82 | 0.90 | 0.73 | 0.70 | 0.81 | 0.87 |
| 现金比率(%) | 20.46 | 23.97 | 15.29 | 15.30 | 23.65 | 29.28 |
| 利息支付倍数(%) | 144.57 | 151.30 | 137.62 | 154.41 | 172.01 | 166.24 |
| 资产负债率(%) | 66.16 | 64.98 | 62.83 | 62.47 | 60.35 | 59.34 |
| 长期债务与营运资金比率(%) | -2.90 | -6.85 | -1.24 | -1.16 | -2.62 | -3.99 |
| 股东权益比率(%) | 33.84 | 35.02 | 37.17 | 37.53 | 39.65 | 40.66 |
| 长期负债比率(%) | 18.66 | 20.36 | 13.60 | 13.87 | 15.42 | 14.21 |
| 股东权益与固定资产比率(%) | -- | 80.20 | -- | 80.47 | -- | 84.56 |
| 负债与所有者权益比率(%) | 195.47 | 185.57 | 169.02 | 166.45 | 152.19 | 145.97 |
| 长期资产与长期资金比率(%) | 119.74 | 112.56 | 130.18 | 131.83 | 122.50 | 120.59 |
| 资本化比率(%) | 35.53 | 36.76 | 26.79 | 26.99 | 28.00 | 25.89 |
| 固定资产净值率(%) | -- | 45.69 | -- | 46.51 | -- | 44.35 |
| 资本固定化比率(%) | 185.73 | 178.00 | 177.81 | 180.57 | 170.13 | 162.72 |
| 产权比率(%) | 183.83 | 174.19 | 157.39 | 154.75 | 135.80 | 126.94 |
| 清算价值比率(%) | 157.39 | 160.70 | 167.34 | 168.47 | 182.39 | 190.24 |
| 固定资产比重(%) | -- | 43.66 | -- | 46.64 | -- | 48.08 |
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(%) | 6.80 | 5.52 | 3.64 | 8.88 | 1.33 | 1.40 |
| 净利润增长率(%) | -17.51 | -5.51 | -40.60 | -10.65 | 22.90 | 47.13 |
| 净资产增长率(%) | 0.39 | 0.53 | 0.38 | 0.55 | 1.31 | 1.95 |
| 总资产增长率(%) | 17.62 | 16.71 | 13.32 | 14.94 | 12.09 | 10.33 |
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) | 1.13 | 0.79 | 0.36 | 2.43 | 1.89 | 1.34 |
| 应收账款周转天数(天) | 237.91 | 227.22 | 246.71 | 148.10 | 142.76 | 134.57 |
| 存货周转率(次) | 11.45 | 8.16 | 3.58 | 17.21 | 10.97 | 7.67 |
| 固定资产周转率(次) | -- | 0.30 | -- | 0.65 | -- | 0.30 |
| 总资产周转率(次) | 0.20 | 0.14 | 0.06 | 0.32 | 0.22 | 0.15 |
| 存货周转天数(天) | 23.58 | 22.05 | 25.11 | 20.91 | 24.61 | 23.47 |
| 总资产周转天数(天) | 1,362.95 | 1,314.83 | 1,505.02 | 1,138.88 | 1,251.16 | 1,197.60 |
| 流动资产周转率(次) | 0.57 | 0.39 | 0.18 | 0.99 | 0.67 | 0.46 |
| 流动资产周转天数(天) | 474.43 | 460.95 | 498.06 | 364.26 | 401.97 | 392.84 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.74 | 1.52 | 0.42 | 2.72 | 0.48 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 |
| 现金流量比率(%) | 0.59 | 1.02 | 0.09 | 2.67 | 0.62 | 1.23 |
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