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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.15 | 0.03 | 0.22 | 0.16 | 0.12 | 0.05 | 0.31 | 0.26 | 0.15 | 0.08 | 0.24 | 0.17 | 0.14 | 0.06 | 0.21 | 0.13 | 0.10 | 0.05 | 0.19 | 0.17 | 0.11 | 0.06 | 0.21 | 0.19 | 0.11 | 0.06 | 0.18 | 0.15 | 0.10 | 0.05 | 0.17 | 0.13 | 0.09 | 0.05 | 0.15 | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.16 | 0.12 | 0.11 | 0.06 | 0.19 | 0.14 | 0.10 | 0.05 | 0.25 | 0.21 | 0.17 | 0.04 | 0.13 | 0.10 | 0.07 | 0.04 | 0.13 | 0.09 | 0.06 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | -- | 2.19 | 2.09 | 2.01 | 1.89 | 1.87 | 2.66 | 2.68 | 2.69 | 2.55 | 2.44 | 2.67 | 2.52 | 2.44 | 2.39 | 2.20 | 1.97 | 1.96 | 2.13 | 2.30 | 2.46 | 1.59 | 1.56 | 1.53 | 1.54 | 1.52 | 1.50 | 1.48 | 1.46 | 1.33 | 1.31 | 1.29 | 1.27 | 1.25 | 1.23 | 1.21 | 1.19 | 1.16 | 1.15 | 1.13 | 1.11 | 1.08 | 1.07 | 1.05 | 1.04 | 0.89 | 0.89 | -2.52 | -1.91 | -1.75 | -0.97 | 0.62 | 2.79 | 2.78 | 2.27 | 2.18 | 2.20 | 2.18 | 2.30 | 2.68 | 2.50 | 2.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.16 | 0.15 | 0.13 | 0.11 | 0.14 | 0.13 | 0.12 | 0.25 | 0.18 | 0.20 | 0.14 | 0.17 | 0.20 | 0.21 | 0.19 | 0.13 | 0.10 | 0.10 | 0.00 | 0.26 | 0.20 | 0.11 | 0.06 | 0.52 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.01 | 0.00 | 0.16 | 0.00 | -0.06 | -- | 0.36 | 0.00 | 0.41 | 0.01 | -0.00 | -0.01 | -0.01 | -0.83 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- |
| 177,916 | 94,761 | 39,143 | 139,828 | 99,666 | 63,186 | 33,042 | 158,690 | 119,469 | 85,799 | 50,208 | 124,317 | 91,935 | 61,729 | 30,798 | 117,667 | 85,873 | 59,098 | 31,337 | 155,615 | 117,693 | 81,900 | 43,400 | 151,903 | 115,448 | 80,289 | 43,029 | 149,096 | 113,987 | 78,349 | 42,316 | 141,475 | 106,376 | 72,197 | 39,065 | 134,839 | 99,094 | 68,905 | 37,990 | 135,767 | 99,391 | 67,303 | 35,194 | 126,833 | 93,277 | 63,168 | 33,613 | 114,748 | 83,668 | 57,514 | 31,424 | 103,697 | 78,930 | 53,761 | 28,061 | 96,453 | 71,716 | 48,773 | 25,108 | 91,000 | 66,479 | 44,631 | 22,602 | 60,293 | 40,363 | 23,436 | 12,075 | 60,162 | 42,515 | 28,271 | 15,375 | 54,550 | 40,235 | 26,936 | 13,580 | 50,696 | 35,931 | 24,913 | 12,700 | 47,652 | 35,270 | 24,464 | 12,662 | 26,323 | 14,764 | 3,696 | 419 | 433 | -922 | 143 | -5,185 | 4,703 | 29,017 | 7,214 | 27,634 | 8,934 | 20,737 | 10,926 | 12,253 | 6,999 | 5,599 |
| 31,387 | 18,185 | 6,123 | 24,330 | 17,400 | 11,656 | 5,664 | 27,728 | 21,109 | 14,804 | 7,943 | 24,425 | 18,019 | 12,197 | 5,560 | 22,266 | 16,574 | 11,182 | 5,835 | 24,080 | 17,571 | 12,300 | 6,392 | 23,166 | 17,662 | 11,987 | 6,293 | 22,299 | 16,665 | 11,038 | 5,916 | 21,863 | 15,697 | 10,448 | 5,546 | 21,377 | 15,556 | 10,549 | 5,624 | 22,570 | 16,032 | 10,742 | 5,547 | 21,302 | 15,610 | 10,787 | 5,656 | 19,669 | 14,106 | 9,588 | 4,996 | 18,038 | 13,302 | 9,096 | 4,926 | 16,989 | 12,338 | 8,542 | 4,531 | 17,384 | 12,614 | 8,543 | 4,508 | 10,150 | 6,794 | 4,395 | 2,283 | 11,745 | 8,568 | 5,889 | 3,136 | 11,626 | 8,557 | 5,868 | 3,089 | 11,489 | 8,340 | 5,868 | 3,019 | 10,709 | 7,500 | 5,045 | 2,685 | 5,587 | 3,182 | 820 | -785 | -121 | -918 | -83 | -2,249 | 1,179 | 1,133 | 2 | 2,774 | -130 | 350 | 814 | 851 | 912 | 662 |
| 9,785 | 4,266 | 815 | 3,514 | 3,022 | 2,472 | 1,472 | 7,150 | 5,681 | 4,361 | 2,458 | 5,175 | 4,161 | 2,950 | 1,860 | 5,930 | 3,733 | 2,626 | 1,513 | 5,667 | 4,570 | 3,224 | 1,832 | 5,626 | 4,986 | 2,994 | 1,698 | 4,989 | 3,782 | 2,760 | 1,506 | 4,571 | 3,544 | 2,403 | 1,321 | 4,160 | 3,298 | 2,340 | 1,315 | 5,168 | 3,459 | 2,440 | 1,336 | 4,978 | 3,383 | 2,240 | 1,173 | 4,039 | 2,839 | 2,100 | 1,057 | 5,238 | 4,349 | 3,615 | 816 | 2,626 | 1,992 | 1,364 | 774 | 2,978 | 1,997 | 1,393 | 680 | 1,647 | 975 | 570 | 325 | 1,068 | 770 | 517 | 320 | 1,211 | 743 | 513 | 333 | 1,129 | 850 | 742 | 332 | 1,211 | 673 | 513 | 372 | 1,572 | 154 | -85 | -10,510 | -3,585 | -15,858 | -14,028 | -12,605 | 308 | 1,534 | 0 | 2,755 | 0 | 747 | 0 | 0 | 981 | 668 |
| 354 | 328 | -- | 194 | 215 | 192 | -- | 193 | 187 | 163 | -- | 612 | 609 | 593 | -- | 553 | 548 | 527 | -- | 490 | 483 | 15 | -- | 719 | 712 | 21 | -- | 392 | 385 | 381 | -- | 332 | 340 | 336 | -- | 321 | 293 | 289 | -- | 259 | 250 | 245 | -- | 237 | 221 | 6 | -- | 219 | 204 | 6 | -- | 2,316 | 2,308 | 2,133 | 19 | 279 | 280 | 116 | 58 | 350 | 144 | 123 | 0 | 228 | 223 | 206 | 9 | 452 | 244 | 236 | 1 | 223 | 248 | 236 | 1 | 192 | 136 | 41 | 39 | 230 | 219 | 113 | 12 | 1,023 | 945 | 861 | -897 | 1,012 | -2,264 | -11,411 | -454 | -104 | 944 | 293 | 1,610 | 221 | 2,274 | 1,136 | 1,654 | 405 | 896 |
| -1 | 7 | 6 | 3,010 | 1,735 | 902 | 3 | 1,916 | 1,917 | -10 | -3 | 1,688 | 872 | 872 | 1 | -29 | 4 | 9 | 0 | 70 | 194 | 39 | 12 | 196 | 173 | 30 | 7 | 466 | 231 | 19 | 10 | 409 | 217 | 22 | 16 | 330 | 173 | 9 | 4 | 145 | 163 | 14 | -1 | 223 | 160 | 160 | -1 | 94 | 67 | 30 | -0 | 124 | 6 | 4 | 6 | -25 | -- | -- | -- | -- | -- | -- | 3 | -21 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -34 | -23 | -16 | 0 | -83 | 0 | 0 | -3 | 5 | 38 | 41 | 0 | -14 | 0 | -18 | -2,247 | 0 | -1,175 | 0 | -- | 0 | 0 | -9 | 0 | 114 | 0 | 118 | 135 | 0 | -- |
| 9,784 | 4,274 | 821 | 6,524 | 4,757 | 3,374 | 1,475 | 9,066 | 7,598 | 4,352 | 2,455 | 6,863 | 5,033 | 3,823 | 1,860 | 5,901 | 3,738 | 2,636 | 1,514 | 5,737 | 4,764 | 3,263 | 1,844 | 5,822 | 5,159 | 3,024 | 1,705 | 5,455 | 4,013 | 2,779 | 1,516 | 4,980 | 3,762 | 2,425 | 1,337 | 4,490 | 3,471 | 2,350 | 1,319 | 5,313 | 3,623 | 2,454 | 1,335 | 5,201 | 3,543 | 2,400 | 1,172 | 4,133 | 2,906 | 2,130 | 1,057 | 5,362 | 4,355 | 3,619 | 822 | 2,600 | 1,971 | 1,344 | 784 | 2,996 | 1,997 | 1,397 | 683 | 1,854 | 1,189 | 772 | 330 | 1,508 | 1,011 | 748 | 318 | 1,411 | 979 | 733 | 328 | 1,407 | 997 | 769 | 368 | 1,546 | 929 | 666 | 391 | 2,830 | 1,092 | 758 | -13,654 | -2,575 | -19,297 | -25,473 | -14,322 | 100 | 3,469 | 356 | 3,088 | 209 | 3,237 | 2,045 | 2,640 | 1,408 | 1,578 |
| 7,454 | 3,316 | 626 | 4,942 | 3,597 | 2,595 | 1,005 | 6,854 | 5,768 | 3,327 | 1,864 | 5,309 | 3,818 | 3,019 | 1,412 | 4,719 | 2,921 | 2,120 | 1,151 | 4,348 | 3,693 | 2,453 | 1,403 | 4,603 | 4,158 | 2,411 | 1,323 | 4,117 | 3,247 | 2,319 | 1,203 | 3,702 | 2,912 | 1,939 | 1,031 | 3,427 | 2,730 | 1,893 | 979 | 3,643 | 2,657 | 1,835 | 976 | 3,675 | 2,665 | 1,767 | 877 | 3,032 | 2,154 | 1,571 | 788 | 4,000 | 3,275 | 2,695 | 607 | 2,001 | 1,529 | 1,043 | 587 | 2,006 | 1,421 | 1,016 | 457 | 1,297 | 910 | 644 | 250 | 1,421 | 957 | 704 | 309 | 1,313 | 913 | 691 | 305 | 1,291 | 911 | 706 | 336 | 1,269 | 683 | 527 | 232 | 2,423 | 814 | 705 | -13,654 | -2,575 | -18,590 | -25,473 | -14,028 | 108 | 3,111 | 344 | 2,043 | 211 | 1,883 | 1,632 | 2,478 | 1,197 | 1,346 |
| 7,427 | 3,290 | 611 | 2,315 | 1,744 | 1,584 | 981 | 4,508 | 4,131 | 3,312 | 1,859 | 3,747 | 2,880 | 2,334 | 739 | 1,866 | 2,642 | 2,085 | 1,144 | 4,126 | 3,544 | 2,421 | 1,393 | 4,455 | 4,029 | 2,389 | 1,318 | 3,769 | 3,074 | 2,305 | 1,195 | 3,364 | 2,745 | 1,922 | 1,018 | 3,152 | 2,598 | 1,887 | -- | 3,531 | -- | 1,823 | -- | 3,509 | -- | 1,648 | -- | 2,962 | -- | 1,549 | -- | 2,316 | -- | 1,112 | 0 | 1,900 | 0 | 969 | -- | 2,014 | 0 | 1,014 | -- | 1,310 | 0 | 629 | 0 | 1,302 | 0 | 709 | 0 | 1,339 | 0 | 707 | 0 | 1,236 | 0 | 720 | 0 | 1,172 | 645 | 485 | -- | 1,294 | 0 | -119 | -11,558 | -2,575 | -17,415 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- |
| 5,391 | -29,354 | -4,866 | 3,656 | 2,732 | 3,129 | 1,646 | 8,424 | 4,459 | -567 | -4,192 | 10,460 | 6,794 | 3,366 | 4,662 | 4,279 | 8,138 | 7,969 | 5,558 | 12,007 | 6,697 | 4,091 | 2,235 | 3,637 | 5,066 | 4,793 | 2,065 | 4,882 | 5,559 | 5,353 | 5,061 | 1,920 | 4,556 | 3,276 | 3,125 | 652 | 2,297 | 2,067 | 2,012 | 5,625 | 3,589 | 3,240 | 2,955 | 2,467 | 3,074 | 2,049 | 1,880 | 3,992 | 2,933 | 3,223 | 2,241 | 2,706 | 3,231 | 3,269 | 3,010 | 2,072 | 1,652 | 1,550 | 22 | 4,135 | 3,197 | 1,728 | 916 | 8,300 | 3,278 | 2,024 | 1,189 | 1,422 | 164 | -127 | 257 | 293 | 724 | 719 | 1,938 | 2,630 | 857 | 187 | 253 | 2,509 | 0 | -190 | -- | 5,649 | 0 | 6,518 | 201 | -10 | -259 | -225 | -13,268 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 27,792 | 16,764 | -9,928 | -25,878 | -25,700 | -19,979 | -17,705 | 3,573 | 19,824 | 16,821 | 13,301 | 8,572 | 5,586 | 3,629 | 4,502 | 6,418 | 6,572 | 7,826 | 5,088 | 9,596 | 5,469 | 4,022 | 2,217 | 2,798 | 4,282 | 4,694 | 1,976 | 3,654 | 4,632 | 5,628 | 5,022 | 759 | 3,555 | 3,451 | 2,997 | -831 | 1,072 | 2,010 | 1,723 | -461 | 1,515 | 3,365 | 2,947 | 972 | 2,034 | 1,769 | 1,748 | 1,298 | 758 | 2,534 | 1,776 | 4,160 | 4,996 | 5,632 | 2,906 | -888 | -507 | -333 | -1,328 | 2,126 | 2,122 | 844 | 652 | 6,399 | 3,210 | 2,000 | 1,238 | -784 | 130 | -739 | 56 | -1,604 | -596 | -1,020 | 1,821 | 708 | -75 | -1,144 | -742 | -976 | 0 | -946 | -- | 5,395 | 0 | 7,095 | 25 | -16 | -353 | -330 | -13,608 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 227,839 | 225,703 | 135,315 | 133,446 | 125,875 | 124,449 | 124,508 | 139,626 | 139,680 | 138,176 | 147,851 | 121,655 | 119,439 | 122,701 | 124,631 | 107,947 | 109,874 | 109,140 | 111,227 | 113,597 | 116,252 | 117,770 | 125,362 | 118,529 | 115,799 | 115,907 | 113,823 | 123,013 | 117,836 | 124,837 | 115,622 | 108,098 | 101,269 | 93,842 | 93,113 | 91,616 | 87,048 | 83,015 | 87,580 | 89,227 | 87,917 | 83,146 | 82,983 | 79,421 | 78,477 | 76,562 | 79,786 | 78,818 | 75,846 | 69,035 | 76,411 | 72,157 | 72,640 | 67,592 | 65,197 | 58,911 | 60,114 | 62,779 | 67,177 | 69,657 | 51,478 | 48,081 | 50,097 | 48,115 | 38,272 | 35,356 | 35,872 | 34,366 | 44,535 | 41,835 | 44,621 | 42,902 | 46,378 | 46,540 | 49,527 | 48,508 | 48,869 | 46,973 | 47,380 | 47,839 | 48,517 | 47,755 | 48,282 | 48,276 | 48,367 | 50,608 | 47,914 | 83,360 | 74,571 | 81,244 | 98,683 | 121,254 | 117,561 | 98,479 | 138,458 | 84,982 | 121,722 | 69,543 | 72,383 | 48,272 | 32,786 |
| 137,778 | 153,271 | 58,567 | 66,269 | 64,186 | 64,759 | 67,246 | 87,935 | 105,537 | 103,948 | 112,062 | 84,916 | 83,408 | 80,581 | 80,312 | 73,773 | 73,888 | 73,234 | 69,125 | 68,622 | 67,582 | 69,446 | 69,786 | 66,984 | 64,234 | 61,656 | 61,799 | 60,432 | 59,642 | 58,308 | 59,634 | 58,600 | 54,217 | 53,371 | 54,440 | 52,684 | 51,049 | 49,250 | 51,852 | 51,539 | 53,205 | 52,356 | 53,153 | 51,734 | 49,691 | 46,719 | 48,148 | 45,658 | 44,825 | 41,627 | 43,246 | 41,006 | 42,158 | 38,692 | 37,106 | 34,719 | 35,032 | 33,354 | 34,346 | 33,561 | 33,289 | 29,619 | 31,465 | 28,769 | 21,513 | 18,633 | 19,279 | 17,439 | 23,222 | 20,107 | 22,553 | 20,581 | 23,555 | 22,808 | 25,609 | 24,638 | 25,021 | 23,098 | 23,377 | -- | -- | 0 | 27,020 | 0 | 27,207 | 0 | 0 | 0 | 0 | 71,974 | 76,247 | 98,011 | 94,135 | 72,184 | 112,415 | 67,542 | 108,233 | 51,816 | 54,796 | 40,850 | 25,374 |
| 142,471 | 142,611 | 52,038 | 55,654 | 50,532 | 50,749 | 49,822 | 64,694 | 63,839 | 64,715 | 73,267 | 48,421 | 48,218 | 47,943 | 48,546 | 40,990 | 43,719 | 44,031 | 41,324 | 42,190 | 42,419 | 45,458 | 47,208 | 44,929 | 42,513 | 41,164 | 41,972 | 44,704 | 43,674 | 44,374 | 44,299 | 43,001 | 39,358 | 36,844 | 38,518 | 38,003 | 36,324 | 33,796 | 37,934 | 39,243 | 38,448 | 35,901 | 37,413 | 36,480 | 35,988 | 33,462 | 36,304 | 35,230 | 34,577 | 30,083 | 33,872 | 31,932 | 33,828 | 29,511 | 30,074 | 27,495 | 28,805 | 28,835 | 30,479 | 30,303 | 26,068 | 23,073 | 25,650 | 23,538 | 14,084 | 11,444 | 12,354 | 11,098 | 23,316 | 20,869 | 24,050 | 22,639 | 26,517 | 26,901 | 30,274 | 29,559 | 30,298 | 28,636 | 29,412 | 30,208 | 31,277 | 30,671 | 31,498 | 31,724 | 34,114 | 36,472 | 87,940 | 113,764 | 102,400 | 96,720 | 88,685 | 86,639 | 83,027 | 74,843 | 107,926 | 65,823 | 92,963 | 50,282 | 53,709 | 30,289 | 18,556 |
| 132,203 | 131,145 | 39,861 | 44,404 | 39,584 | 39,164 | 38,047 | 59,733 | 58,195 | 59,030 | 67,248 | 42,223 | 42,236 | 40,496 | 40,584 | 35,580 | 38,049 | 38,424 | 34,215 | 34,187 | 33,447 | 36,570 | 36,533 | 35,296 | 32,826 | 30,846 | 32,246 | 32,375 | 32,428 | 31,080 | 33,670 | 34,037 | 31,184 | 30,345 | 32,508 | 31,966 | 31,009 | 29,066 | 32,748 | 33,608 | 33,508 | 32,458 | 34,241 | 33,859 | 33,182 | 30,418 | 32,836 | 31,434 | 31,250 | 27,537 | 29,870 | 28,438 | 30,563 | 26,668 | 27,576 | 26,031 | 27,222 | 26,215 | 27,051 | 25,794 | 26,059 | 23,064 | 25,641 | 23,538 | 14,084 | 11,444 | 12,354 | 11,098 | 23,316 | 20,869 | 24,050 | 22,639 | 25,066 | 25,450 | 28,796 | 28,081 | 28,793 | 27,132 | 27,881 | -- | -- | 0 | 28,675 | 0 | 31,616 | 0 | 0 | 0 | 0 | 93,190 | 85,483 | 80,564 | 76,931 | 67,971 | 101,861 | 54,988 | 81,607 | 39,307 | 42,764 | 21,110 | 14,656 |
| 84,667 | 82,391 | 82,576 | 77,092 | 74,642 | 72,998 | 73,986 | 74,231 | 75,140 | 72,761 | 73,883 | 72,533 | 70,520 | 74,057 | 75,385 | 66,256 | 65,454 | 64,408 | 69,202 | 70,706 | 73,132 | 71,611 | 77,454 | 72,899 | 72,586 | 74,042 | 71,150 | 77,608 | 73,461 | 79,763 | 70,622 | 64,396 | 61,210 | 56,297 | 53,894 | 52,913 | 50,023 | 48,518 | 48,945 | 49,283 | 48,768 | 46,544 | 44,870 | 42,240 | 41,788 | 42,400 | 42,781 | 42,887 | 40,604 | 38,952 | 42,539 | 40,225 | 38,812 | 38,081 | 35,063 | 31,354 | 31,238 | 33,865 | 36,619 | 39,277 | 25,323 | 24,918 | 24,359 | 24,489 | 24,178 | 23,912 | 23,518 | 23,268 | 21,192 | 20,939 | 20,544 | 20,235 | 19,835 | 19,613 | 19,227 | 18,922 | 18,542 | 18,336 | 17,967 | 17,631 | 17,240 | 17,084 | 16,784 | 16,552 | 14,253 | 14,135 | -40,076 | -30,454 | -27,879 | -15,526 | 9,947 | 34,157 | 34,049 | 22,987 | 20,085 | 18,439 | 18,228 | 19,261 | 18,674 | 17,399 | 14,230 |
| 9.22 | 4.16 | 0.78 | 6.45 | 4.75 | 3.53 | 1.36 | 9.30 | 7.81 | 4.58 | 2.55 | 7.63 | 5.59 | 4.26 | 1.99 | 6.89 | 4.29 | 3.11 | 1.65 | 6.06 | 5.06 | 3.36 | 1.87 | 6.12 | 5.50 | 3.18 | 1.78 | 5.80 | 4.70 | 3.22 | 1.78 | 6.31 | 4.96 | 3.55 | 1.93 | 6.71 | 5.48 | 3.82 | 1.99 | 7.96 | 5.82 | 4.13 | 2.24 | 8.63 | 6.28 | 4.14 | 2.07 | 7.32 | 5.25 | 3.97 | 1.90 | 11.85 | -- | 7.75 | 0.00 | 5.69 | 0.00 | 2.64 | -- | 5.13 | 0.00 | 4.16 | -- | 5.42 | 0.00 | 2.73 | 0.00 | 6.78 | 0.00 | 3.42 | 0.00 | 6.71 | 0.00 | 3.59 | 0.00 | 7.06 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 | 0.00 | -- | 15.79 | 0.00 | 4.99 | 0.00 | 0.00 | 0.00 | -- | -82.71 | -- | -- | -- | 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(%) | 3.27 | 1.47 | 0.46 | 3.70 | 2.86 | 2.09 |
| 主营业务利润率(%) | 17.64 | 19.19 | 15.64 | 17.40 | 17.46 | 18.45 |
| 总资产净利润率(%) | 4.13 | 1.85 | 0.47 | 3.62 | 2.71 | 1.97 |
| 成本费用利润率(%) | 5.81 | 4.72 | 2.14 | 4.77 | 4.89 | 5.52 |
| 营业利润率(%) | 5.50 | 4.50 | 2.08 | 2.51 | 3.03 | 3.91 |
| 主营业务成本率(%) | 81.91 | 80.52 | 84.04 | 82.26 | 82.20 | 81.19 |
| 销售净利率(%) | 4.19 | 3.50 | 1.60 | 3.53 | 3.61 | 4.11 |
| 净资产收益率(%) | 8.80 | 4.03 | 0.76 | 6.41 | 4.82 | 3.55 |
| 股本报酬率(%) | 33.41 | 57.51 | 2.81 | 64.12 | 16.12 | 54.98 |
| 净资产报酬率(%) | 8.73 | 15.44 | 0.75 | 18.39 | 4.77 | 16.64 |
| 资产报酬率(%) | 3.27 | 5.68 | 0.46 | 10.72 | 2.86 | 9.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.23 | 14.81 | 13.59 | 15.22 | 15.09 | 15.14 |
| 非主营比重(%) | 3.61 | 7.85 | 0.70 | 49.11 | 41.00 | 32.41 |
| 主营利润比重(%) | 320.81 | 425.51 | 745.90 | 372.92 | 365.74 | 345.43 |
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(%) | 1.04 | 1.17 | 1.47 | 1.49 | 1.62 | 1.65 |
| 速动比率(%) | 0.64 | 0.55 | 0.88 | 1.01 | 1.09 | 1.15 |
| 现金比率(%) | 40.75 | 32.28 | 40.89 | 59.07 | 63.77 | 79.06 |
| 利息支付倍数(%) | -8,092.72 | -2,295.00 | -94.18 | -244.24 | -248.19 | -234.30 |
| 资产负债率(%) | 62.53 | 63.19 | 38.46 | 41.71 | 40.14 | 40.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 37.47 | 36.81 | 61.54 | 58.29 | 59.86 | 59.22 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,248.49 | -- | 1,142.53 | -- | 1,059.70 |
| 负债与所有者权益比率(%) | 166.89 | 171.63 | 62.49 | 71.54 | 67.07 | 68.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.16 | -- | 42.10 | -- | 41.83 |
| 资本固定化比率(%) | 105.50 | 87.17 | 92.16 | 86.35 | 81.88 | 80.99 |
| 产权比率(%) | 154.86 | 157.83 | 47.87 | 57.08 | 52.54 | 53.14 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.95 | -- | 5.10 | -- | 5.59 |
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(%) | 78.51 | 49.97 | 18.46 | -11.89 | -16.58 | -26.36 |
| 净利润增长率(%) | 107.24 | 27.79 | -37.74 | -27.90 | -37.64 | -22.00 |
| 净资产增长率(%) | 13.31 | 12.75 | 11.50 | 3.82 | -0.66 | 0.32 |
| 总资产增长率(%) | 81.00 | 81.36 | 8.68 | -4.43 | -9.88 | -9.94 |
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) | 9.86 | 6.04 | 3.05 | 10.58 | 6.89 | 5.01 |
| 应收账款周转天数(天) | 27.38 | 29.81 | 29.46 | 34.03 | 39.20 | 35.93 |
| 存货周转率(次) | 3.93 | 1.48 | 1.46 | 5.35 | 3.85 | 2.49 |
| 固定资产周转率(次) | -- | 14.08 | -- | 20.06 | -- | 8.97 |
| 总资产周转率(次) | 0.98 | 0.53 | 0.29 | 1.02 | 0.75 | 0.48 |
| 存货周转天数(天) | 68.63 | 121.70 | 61.72 | 67.30 | 70.16 | 72.33 |
| 总资产周转天数(天) | 274.14 | 341.10 | 308.96 | 351.53 | 359.62 | 376.18 |
| 流动资产周转率(次) | 1.74 | 0.86 | 0.63 | 1.81 | 1.31 | 0.83 |
| 流动资产周转天数(天) | 154.83 | 208.50 | 143.52 | 198.51 | 206.06 | 217.50 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.31 | -0.12 | 0.03 | 0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.13 | -0.04 | 0.03 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.72 | -8.85 | -7.78 | 0.74 | 0.76 | 1.21 |
| 经营现金净流量对负债比率(%) | 0.04 | -0.21 | -0.09 | 0.07 | 0.05 | 0.06 |
| 现金流量比率(%) | 4.08 | -22.38 | -12.21 | 8.23 | 6.90 | 7.99 |
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