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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.03 | 0.15 | 0.14 | 0.09 | 0.04 | 0.14 | 0.11 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.11 | 0.13 | 0.10 | 0.05 | 0.11 | 0.13 | 0.07 | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 | 0.22 | 0.17 | 0.09 | 0.03 | 0.25 | 0.19 | 0.14 | 0.05 | 0.23 | 0.20 | 0.13 | 0.03 | 0.12 | 0.07 | 0.05 | 0.04 | 0.20 | 0.14 | 0.10 | 0.04 | 0.21 | 0.12 | 0.07 | 0.04 | 0.17 | 0.16 | 0.11 | 0.05 | 0.26 | 0.20 | 0.13 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | -- | 2.50 | 2.43 | 2.38 | 2.35 | 2.31 | 2.29 | 2.33 | 2.30 | 2.24 | 2.26 | 2.21 | 2.16 | 2.07 | 2.02 | 2.09 | 2.05 | 2.04 | 2.09 | 2.03 | 1.99 | 1.92 | 1.95 | 1.89 | 1.81 | 1.73 | 1.73 | 1.68 | 1.62 | 1.55 | 1.70 | 1.64 | 1.59 | 1.54 | 1.63 | 1.58 | 1.52 | 1.46 | 1.56 | 1.52 | 1.48 | 1.57 | 1.53 | 1.46 | 1.40 | 1.46 | 1.61 | 1.39 | 2.11 | 1.84 | 1.91 | 1.81 | 1.86 | 1.76 | 1.34 | 1.22 | 1.31 | 1.19 | 1.44 | 1.32 | 1.24 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.34 | 0.14 | 0.36 | 0.31 | 0.16 | 0.15 | 0.31 | 0.20 | 0.21 | 0.08 | 0.40 | 0.19 | 0.14 | 0.03 | 0.39 | 0.23 | 0.13 | 0.04 | 0.33 | 0.25 | 0.16 | 0.06 | 0.45 | 0.00 | -- | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.10 | -- | 0.38 | 0.00 | -0.02 | 0.35 | 0.36 | 0.22 | 0.00 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 24,578 | 15,648 | 7,625 | 34,850 | 24,999 | 15,494 | 7,309 | 30,137 | 20,902 | 14,577 | 7,136 | 65,892 | 41,936 | 38,767 | 19,339 | 75,194 | 55,801 | 36,785 | 17,347 | 75,215 | 56,263 | 36,791 | 17,840 | 75,589 | 56,541 | 36,887 | 17,972 | 77,405 | 56,686 | 37,045 | 17,877 | 74,458 | 54,817 | 35,370 | 17,097 | 71,686 | 53,451 | 35,038 | 17,145 | 71,950 | 54,074 | 35,640 | 17,491 | 77,925 | 56,448 | 36,773 | 18,125 | 83,422 | 63,444 | 40,898 | 19,781 | 84,054 | 62,417 | 41,213 | 20,522 | 88,213 | 65,328 | 42,730 | 20,950 | 87,028 | 64,057 | 41,876 | 20,160 | 81,763 | 59,542 | 38,736 | 18,517 | 68,082 | 49,454 | 32,219 | 15,720 | 58,223 | 43,053 | 28,274 | 13,985 | 50,124 | 36,075 | 22,738 | 12,279 | 51,430 | 33,893 | 21,625 | 10,592 | 27,451 | 15,055 | 6,996 | 10,795 | 5,196 | 10,349 | 4,833 | 11,883 | 5,775 | 12,974 | 5,309 | 9,581 | 4,094 | 7,173 | 3,881 | 5,730 | 2,785 | 1,313 |
| 8,622 | 5,390 | 2,534 | 10,123 | 7,087 | 4,355 | 1,732 | 7,777 | 5,450 | 4,196 | 2,209 | 8,137 | 3,803 | 2,493 | 4,296 | 4,139 | 3,072 | 2,421 | 2,130 | 7,881 | 8,137 | 5,775 | 2,572 | 4,631 | 6,809 | 3,557 | 1,257 | 7,139 | 4,413 | 3,933 | 1,528 | 10,581 | 8,648 | 5,347 | 2,428 | 14,789 | 11,580 | 7,333 | 3,939 | 14,597 | 12,600 | 8,343 | 2,560 | 7,123 | 4,782 | 3,224 | 2,834 | 9,859 | 10,470 | 6,982 | 3,203 | 7,341 | 8,549 | 4,960 | 2,637 | 13,239 | 12,155 | 8,125 | 3,708 | 16,728 | 12,977 | 8,403 | -- | 16,533 | 12,409 | 8,070 | 4,331 | 17,717 | 12,506 | 8,440 | 3,754 | 13,436 | 9,755 | 7,918 | 3,913 | 13,652 | 9,029 | 5,215 | 3,237 | 16,184 | 10,803 | 7,759 | 3,697 | 10,684 | 5,903 | 4,082 | 6,071 | 2,984 | 5,368 | 2,561 | 5,422 | 2,711 | 5,239 | 2,580 | 4,512 | 2,618 | 4,402 | 2,577 | 3,602 | 1,824 | 520 |
| 7,985 | 5,055 | 2,552 | 10,488 | 8,243 | 5,068 | 1,987 | 10,495 | 9,061 | 6,228 | 2,763 | 9,543 | 5,986 | 1,383 | 4,581 | 3,643 | 3,042 | 2,004 | 2,432 | 6,741 | 8,112 | 5,656 | 2,756 | 2,418 | 4,434 | 2,312 | 1,292 | 3,346 | 2,167 | 1,655 | 656 | 7,277 | 6,614 | 3,516 | 1,521 | 11,304 | 9,210 | 5,840 | 3,042 | 9,523 | 8,997 | 6,121 | 1,447 | 2,232 | 1,575 | 1,202 | 1,821 | 7,076 | 8,621 | 5,816 | 2,642 | 5,062 | 6,960 | 4,024 | 2,348 | 9,823 | 10,008 | 7,103 | 3,242 | 14,093 | 11,353 | 7,263 | 3,827 | 14,322 | 9,796 | 6,221 | 3,495 | 12,284 | 8,499 | 5,764 | 2,382 | 8,048 | 5,763 | 5,282 | 2,593 | 8,808 | 5,806 | 3,237 | 1,960 | 10,655 | 7,612 | 5,643 | 2,653 | 6,654 | 4,790 | 3,220 | 5,706 | 2,955 | 5,154 | 2,591 | 5,316 | 2,659 | 5,282 | 0 | 4,520 | 0 | 4,421 | 0 | 0 | 1,824 | 526 |
| 2,911 | 2,203 | 1,210 | 5,097 | 4,135 | 2,744 | 1,452 | 5,781 | 5,128 | 2,915 | 1,532 | 6,959 | 5,260 | 1,643 | 1,511 | 3,525 | 3,014 | 1,536 | 1,477 | 2,805 | 2,768 | 1,380 | 1,380 | 2,776 | 1,388 | 1,388 | 1,388 | 1,668 | 1,668 | -- | -- | 8 | 8 | -- | -- | 7 | 7 | -- | -- | 2 | 2 | -- | -- | 4 | 2 | 2 | -- | 110 | 20 | 0 | 0 | 4 | -- | 0 | 0 | 4 | -- | -- | 0 | 8 | -- | 0 | 0 | -102 | 0 | -- | 0 | -23 | 4 | 0 | 0 | 30 | 31 | -31 | 0 | -9 | 143 | 140 | 0 | 145 | 135 | 108 | -4 | 973 | 968 | 81 | 672 | 26 | 133 | 99 | 279 | 131 | 104 | 84 | 33 | 8 | 81 | 12 | 186 | 152 | 336 |
| 4 | 4 | -- | 1 | 1 | 1 | 0 | 10 | 0 | 0 | 276 | 587 | 581 | 581 | 581 | 409 | 406 | 406 | 406 | 464 | 464 | 464 | 532 | 4,756 | 4,131 | 2,607 | 1,202 | 5,857 | 3,651 | 2,512 | 1,202 | 6,756 | 4,482 | 2,179 | 456 | 5,122 | 2,961 | 2,554 | 472 | 5,285 | 3,483 | 2,197 | 465 | 5,029 | 3,070 | 1,918 | 397 | 4,816 | -1 | -1 | -1 | 7,647 | -0 | -0 | 0 | -9 | -- | -9 | -- | -- | -- | -- | -- | -1 | 0 | -- | 0 | -10 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -2,595 | 1 | 4 | 0 | 191 | 0 | 0 | -4 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| 7,989 | 5,059 | 2,552 | 10,489 | 8,244 | 5,069 | 1,987 | 10,506 | 9,061 | 6,228 | 3,039 | 10,130 | 6,567 | 1,964 | 5,162 | 4,052 | 3,448 | 2,410 | 2,838 | 7,204 | 8,576 | 6,120 | 3,289 | 7,174 | 8,565 | 4,920 | 2,495 | 9,203 | 5,818 | 4,167 | 1,858 | 14,033 | 11,096 | 5,695 | 1,977 | 16,426 | 12,171 | 8,394 | 3,514 | 14,808 | 12,480 | 8,318 | 1,912 | 7,261 | 4,645 | 3,120 | 2,218 | 11,893 | 8,620 | 5,815 | 2,641 | 12,708 | 6,960 | 4,024 | 2,348 | 9,814 | 9,999 | 7,094 | 3,242 | 14,093 | 11,379 | 7,263 | 3,827 | 14,220 | 9,796 | 6,221 | 3,495 | 12,252 | 8,493 | 5,754 | 2,372 | 8,314 | 6,029 | 5,485 | 2,827 | 8,946 | 6,126 | 3,510 | 1,960 | 8,205 | 7,748 | 5,754 | 2,650 | 7,819 | 5,346 | 2,996 | 6,375 | 2,981 | 5,253 | 2,666 | 5,590 | 2,787 | 5,329 | 2,658 | 4,553 | 2,629 | 4,453 | 2,588 | 3,796 | 1,976 | 862 |
| 5,673 | 3,663 | 1,818 | 7,239 | 5,743 | 3,667 | 1,480 | 7,382 | 6,500 | 4,181 | 2,126 | 6,816 | 5,150 | 1,203 | 3,866 | 3,064 | 2,520 | 1,785 | 2,128 | 5,167 | 6,432 | 4,584 | 2,464 | 5,194 | 6,132 | 3,514 | 1,871 | 6,897 | 4,736 | 3,117 | 1,394 | 10,517 | 8,324 | 4,268 | 1,425 | 12,055 | 9,130 | 6,591 | 2,597 | 11,102 | 9,360 | 6,239 | 1,434 | 5,532 | 3,530 | 2,371 | 1,685 | 9,367 | 6,724 | 4,536 | 2,060 | 10,234 | 5,566 | 3,217 | 1,878 | 7,908 | 7,430 | 5,251 | 2,432 | 12,290 | 9,679 | 6,062 | 3,253 | 12,087 | 8,324 | 5,285 | 2,971 | 10,451 | 7,315 | 4,891 | 2,016 | 7,193 | 5,164 | 4,693 | 2,438 | 7,669 | 4,937 | 3,025 | 1,666 | 6,347 | 6,480 | 4,936 | 2,227 | 6,552 | 4,590 | 2,545 | 5,423 | 2,538 | 4,474 | 2,285 | 4,762 | 2,373 | 4,540 | 2,272 | 3,870 | 2,234 | 3,790 | 2,200 | 3,259 | 1,707 | 783 |
| 5,415 | 3,436 | 1,624 | 6,727 | 5,584 | 3,499 | 1,480 | 6,950 | 6,227 | 3,939 | 1,890 | 4,744 | 3,502 | 768 | 3,430 | 2,716 | -- | 1,479 | 1,824 | 4,800 | 6,065 | 4,217 | 2,464 | 4,617 | 5,576 | 3,477 | 1,871 | 6,185 | 4,736 | 3,118 | 1,395 | 9,332 | 7,536 | 4,238 | 1,425 | 12,055 | 9,130 | 6,591 | -- | 11,099 | -- | 6,237 | -- | 5,532 | -- | 2,371 | -- | 9,246 | -- | 4,536 | -- | 10,234 | -- | 3,218 | 0 | 7,917 | 0 | 5,258 | -- | 12,290 | 0 | 6,062 | -- | 12,087 | 0 | 5,285 | 0 | 10,459 | 0 | 4,899 | 0 | 6,899 | 0 | 4,459 | 0 | 7,470 | 0 | 2,796 | 0 | 8,423 | 6,352 | 4,936 | -- | -- | 0 | 2,738 | 5,423 | 2,538 | 4,474 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,020 | -17,225 | -13,523 | 61,819 | -9,543 | 522 | -1,428 | -11,552 | 59,277 | 46,616 | 11,004 | -60,257 | -92,397 | 21,225 | 13,204 | 11,321 | -10,964 | 13,361 | 7,065 | -3,334 | -7,487 | -13,813 | -2,508 | 18,982 | 16,635 | 9,861 | 3,078 | 1,408 | 4,637 | 2,794 | 7,581 | -29,338 | -18,397 | -25,596 | -13,918 | 21,220 | 14,857 | 12,195 | 6,320 | 22,351 | 19,469 | 16,269 | 6,824 | 17,070 | 14,707 | 7,782 | 7,162 | 14,890 | 9,288 | 9,916 | 3,669 | 19,064 | 8,930 | 6,448 | 1,241 | 18,666 | 11,011 | 6,285 | 1,969 | 15,655 | 12,088 | 7,575 | 2,684 | 21,255 | 25,688 | 12,181 | 5,961 | 17,549 | 12,706 | 10,188 | 8,719 | 7,565 | 12,946 | 7,457 | 2,235 | 12,297 | 9,213 | 5,332 | 1,634 | 13,264 | 0 | 3,989 | -- | 14,889 | 0 | -785 | 11,992 | 8,569 | 5,301 | -112 | 3,049 | 1,437 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -28,245 | -47,654 | -47,284 | 56,861 | -1,773 | 890 | -1,658 | -15,005 | 31,464 | 36,157 | 10,038 | 5,367 | 6,842 | 81,046 | 9,499 | 22,935 | 2,618 | 11,378 | 6,118 | -5,213 | -632 | -1,148 | 2,243 | 3,514 | 1,650 | 1,957 | 1,874 | -494 | 1,834 | 4,060 | 2,450 | -24,865 | -22,548 | -21,415 | -18,015 | 15,285 | 9,030 | 147 | 6,214 | 11,309 | 10,042 | 9,834 | 3,622 | 573 | 5,725 | -92 | -1,126 | 491 | 683 | 2,896 | -149 | -603 | -1,926 | -1,376 | -1,025 | 472 | -1,291 | -1,093 | -1,211 | 1,274 | 136 | -98 | 9 | -448 | 431 | -437 | 211 | -251 | 92 | -513 | 3,349 | -2,245 | -386 | -1,928 | -2,464 | -4,032 | -3,627 | -1,367 | -1,301 | 1,371 | 0 | 808 | -- | -4,423 | 0 | -8,190 | -2,310 | 2,984 | 4,513 | 3,167 | -950 | 581 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 256,383 | 256,256 | 256,164 | 294,544 | 302,586 | 288,631 | 287,621 | 284,518 | 273,209 | 271,107 | 281,078 | 277,551 | 273,474 | 339,835 | 299,560 | 273,292 | 275,317 | 260,426 | 263,908 | 257,729 | 272,408 | 262,801 | 241,106 | 234,239 | 253,902 | 247,879 | 259,060 | 248,296 | 242,878 | 285,780 | 237,549 | 205,721 | 212,780 | 199,563 | 189,551 | 184,759 | 181,290 | 173,877 | 182,347 | 177,208 | 178,380 | 179,755 | 174,937 | 173,228 | 181,158 | 176,130 | 177,398 | 177,855 | 179,955 | 141,729 | 137,173 | 129,568 | 131,157 | 130,726 | 130,521 | 129,336 | 132,857 | 109,583 | 110,630 | 109,993 | 105,553 | 106,625 | 106,151 | 103,427 | 102,876 | 102,367 | 100,439 | 102,721 | 102,414 | 99,327 | 102,583 | 101,469 | 104,339 | 103,486 | 104,490 | 105,584 | 106,388 | 108,541 | 82,070 | 90,701 | 91,447 | 94,251 | 96,071 | 94,763 | 91,234 | 67,735 | 59,354 | 51,399 | 48,547 | 51,044 | 54,267 | 53,682 | 50,631 | 47,228 | 43,200 | 42,726 | 34,895 | 27,562 | 25,060 | 25,156 | 24,175 |
| 106,942 | 87,198 | 86,208 | 130,767 | 38,698 | 36,539 | 34,408 | 32,246 | 71,481 | 78,454 | 84,871 | 83,184 | 79,915 | 123,122 | 78,549 | 51,227 | 51,798 | 41,540 | 44,011 | 34,617 | 30,253 | 30,006 | 18,494 | 9,385 | 8,896 | 7,502 | 6,737 | 4,608 | 7,318 | 47,996 | 7,434 | 4,611 | 7,315 | 48,480 | 36,479 | 29,670 | 24,073 | 14,782 | 21,340 | 14,281 | 13,486 | 13,119 | 7,110 | 3,460 | 9,379 | 2,340 | 1,298 | 2,621 | 2,710 | 4,894 | 2,049 | 2,269 | 3,663 | 3,527 | 3,700 | 3,085 | 7,574 | 7,268 | 6,736 | 6,297 | 1,980 | 2,836 | 2,994 | 1,390 | 3,616 | 4,765 | 3,871 | 5,234 | 7,894 | 5,348 | 7,687 | 5,647 | 7,579 | 5,808 | 5,865 | 6,041 | 5,573 | 6,775 | 7,296 | 0 | 0 | 0 | 14,846 | 12,781 | 9,875 | 0 | 0 | 0 | 0 | 27,061 | 29,392 | 28,306 | 24,597 | 22,402 | 17,662 | 18,623 | 14,390 | 11,365 | 8,508 | 8,649 | 9,547 |
| 92,720 | 94,758 | 94,284 | 134,565 | 144,351 | 132,081 | 131,146 | 129,537 | 119,122 | 119,318 | 129,531 | 128,441 | 120,967 | 190,866 | 147,864 | 125,560 | 128,113 | 112,261 | 115,319 | 111,196 | 124,570 | 115,109 | 95,290 | 90,902 | 109,849 | 104,061 | 116,442 | 107,658 | 104,781 | 146,094 | 99,663 | 69,234 | 78,488 | 69,367 | 58,350 | 54,934 | 54,395 | 49,575 | 58,725 | 56,207 | 59,143 | 63,613 | 61,246 | 60,974 | 70,900 | 66,973 | 66,061 | 68,208 | 72,943 | 34,030 | 31,836 | 26,278 | 32,574 | 34,407 | 30,855 | 31,639 | 35,649 | 9,725 | 13,540 | 15,109 | 13,785 | 13,700 | 16,036 | 16,977 | 20,189 | 19,854 | 20,241 | 25,494 | 28,323 | 25,490 | 31,620 | 32,523 | 37,421 | 32,700 | 35,959 | 39,491 | 43,030 | 47,095 | 21,982 | 31,822 | 29,178 | 33,547 | 38,146 | 39,079 | 33,437 | 12,374 | 11,706 | 1,490 | 4,962 | 5,842 | 11,350 | 9,684 | 8,991 | 22,772 | 21,016 | 18,901 | 13,304 | 1,270 | 968 | 2,616 | 3,342 |
| 83,634 | 86,002 | 84,797 | 127,582 | 86,765 | 74,495 | 65,791 | 65,680 | 25,387 | 25,579 | 35,492 | 34,401 | 26,093 | 80,178 | 99,806 | 77,796 | 70,019 | 69,981 | 71,446 | 66,831 | 78,579 | 68,647 | 61,367 | 57,171 | 61,722 | 55,710 | 56,365 | 58,064 | 53,713 | 95,347 | 53,788 | 53,162 | 62,345 | 29,309 | 18,282 | 14,849 | 14,312 | 9,510 | 18,670 | 16,159 | 18,760 | 63,564 | 61,206 | 60,938 | 70,857 | 66,912 | 66,000 | 68,154 | 72,893 | 33,976 | 31,750 | 26,188 | 32,505 | 34,316 | 30,786 | 31,594 | 35,591 | 9,648 | 13,446 | 14,941 | 13,785 | 13,700 | 16,036 | 16,977 | 20,189 | 19,854 | 20,241 | 25,494 | 28,323 | 25,490 | 31,620 | 32,523 | 37,421 | 32,700 | 35,959 | 39,491 | 41,620 | 43,685 | 16,572 | 0 | 0 | 0 | 20,922 | 21,855 | 16,213 | 0 | 0 | 0 | 0 | 5,818 | 11,333 | 9,665 | 8,991 | 22,772 | 21,016 | 18,901 | 13,304 | 1,270 | 968 | 2,616 | 3,342 |
| 161,795 | 159,815 | 160,180 | 158,370 | 156,894 | 154,811 | 154,889 | 153,411 | 152,544 | 150,237 | 150,283 | 148,096 | 152,506 | 148,969 | 151,696 | 147,732 | 147,204 | 148,165 | 148,589 | 146,533 | 147,838 | 147,692 | 145,816 | 143,337 | 144,053 | 143,818 | 142,617 | 140,638 | 138,097 | 139,686 | 137,887 | 136,486 | 134,291 | 130,196 | 131,201 | 129,825 | 126,895 | 124,302 | 123,622 | 121,001 | 119,237 | 116,142 | 113,691 | 112,253 | 110,258 | 109,157 | 111,337 | 109,647 | 107,011 | 107,700 | 105,337 | 103,290 | 98,583 | 96,319 | 99,666 | 97,696 | 97,209 | 99,858 | 97,091 | 94,884 | 91,768 | 92,925 | 90,116 | 86,450 | 82,687 | 82,513 | 80,198 | 77,227 | 74,091 | 73,837 | 70,962 | 68,946 | 66,917 | 70,786 | 68,531 | 66,093 | 63,358 | 61,446 | 60,088 | 58,421 | 61,902 | 60,359 | 57,649 | 55,423 | 57,406 | 55,361 | 47,648 | 49,910 | 43,586 | 45,202 | 42,918 | 43,998 | 41,640 | 24,456 | 22,184 | 23,825 | 21,591 | 26,292 | 24,092 | 22,540 | 20,833 |
| 3.54 | 2.29 | 1.14 | 4.64 | 3.70 | 2.40 | 0.96 | 4.90 | 4.32 | 2.79 | 1.43 | 4.52 | 3.43 | 0.81 | 2.58 | 2.08 | -- | 1.21 | 1.44 | 3.56 | 4.41 | 3.15 | 1.70 | 3.65 | 4.28 | 2.47 | 1.32 | 4.98 | 3.43 | 2.26 | 1.02 | 7.90 | 6.27 | 3.23 | 1.09 | 9.62 | 7.33 | 5.30 | 2.12 | 9.52 | 8.06 | 5.41 | 1.27 | 4.98 | 3.21 | 2.17 | 1.53 | 8.77 | 6.38 | 4.30 | 1.97 | 10.19 | -- | 3.32 | 0.00 | 8.16 | 0.00 | 5.39 | -- | 13.45 | 0.00 | 6.74 | -- | 14.68 | 0.00 | 6.41 | 0.00 | 14.26 | 0.00 | 6.85 | 0.00 | 10.60 | 0.00 | 6.86 | 0.00 | 11.88 | 0.00 | 5.05 | 0.00 | 10.72 | 0.00 | 0.00 | -- | 11.68 | 0.00 | 4.70 | 10.83 | 0.00 | 0.00 | -- | 11.22 | -- | -- | -- | 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(%) | 2.31 | 1.46 | 0.75 | 2.68 | 2.02 | 1.33 |
| 主营业务利润率(%) | 35.08 | 34.44 | 33.24 | 29.05 | 28.35 | 28.11 |
| 总资产净利润率(%) | 2.15 | 1.36 | 0.70 | 2.73 | 2.09 | 1.34 |
| 成本费用利润率(%) | 40.47 | 39.79 | 40.81 | 34.99 | 39.30 | 38.14 |
| 营业利润率(%) | 32.49 | 32.30 | 33.46 | 30.09 | 32.97 | 32.71 |
| 主营业务成本率(%) | 64.50 | 65.06 | 66.43 | 70.55 | 71.24 | 71.54 |
| 销售净利率(%) | 24.14 | 23.88 | 25.11 | 22.64 | 24.50 | 24.76 |
| 净资产收益率(%) | 3.51 | 2.29 | 1.13 | 4.57 | 3.66 | 2.37 |
| 股本报酬率(%) | 12.43 | 10.95 | 4.01 | 18.95 | 12.83 | 9.97 |
| 净资产报酬率(%) | 3.63 | 3.24 | 1.18 | 5.65 | 3.87 | 3.04 |
| 资产报酬率(%) | 2.31 | 2.04 | 0.75 | 3.07 | 2.02 | 1.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.39 | 15.68 | 15.23 | 15.06 | 12.25 | 13.89 |
| 非主营比重(%) | 36.48 | 43.63 | 47.43 | 48.60 | 50.17 | 54.15 |
| 主营利润比重(%) | 107.93 | 106.54 | 99.32 | 96.51 | 85.97 | 85.92 |
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(%) | 1.28 | 1.01 | 1.02 | 1.03 | 0.45 | 0.49 |
| 速动比率(%) | 1.25 | 0.99 | 1.01 | 1.01 | 0.43 | 0.47 |
| 现金比率(%) | 84.22 | 67.88 | 70.33 | 84.99 | 29.81 | 38.01 |
| 利息支付倍数(%) | 917.89 | 810.56 | 891.19 | 1,513.04 | 2,136.12 | 1,841.40 |
| 资产负债率(%) | 36.16 | 36.98 | 36.81 | 45.69 | 47.71 | 45.76 |
| 长期债务与营运资金比率(%) | 0.29 | 5.59 | 5.00 | 1.44 | -1.18 | -1.50 |
| 股东权益比率(%) | 63.84 | 63.02 | 63.19 | 54.31 | 52.29 | 54.24 |
| 长期负债比率(%) | 2.61 | 2.61 | 2.76 | 1.55 | 18.81 | 19.72 |
| 股东权益与固定资产比率(%) | -- | 1,533.23 | -- | 1,472.67 | -- | 2,707.34 |
| 负债与所有者权益比率(%) | 56.65 | 58.67 | 58.24 | 84.11 | 91.23 | 84.37 |
| 长期资产与长期资金比率(%) | 87.73 | 100.52 | 100.60 | 99.53 | 122.65 | 118.09 |
| 资本化比率(%) | 3.92 | 3.97 | 4.18 | 2.78 | 26.46 | 26.67 |
| 固定资产净值率(%) | -- | 87.60 | -- | 90.39 | -- | 86.20 |
| 资本固定化比率(%) | 91.31 | 104.68 | 104.99 | 102.37 | 166.77 | 161.03 |
| 产权比率(%) | 55.18 | 57.39 | 56.75 | 82.61 | 90.81 | 83.95 |
| 清算价值比率(%) | 283.86 | 276.47 | 278.85 | 222.86 | 210.58 | 219.62 |
| 固定资产比重(%) | -- | 4.11 | -- | 3.69 | -- | 2.00 |
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(%) | -1.68 | 0.99 | 4.32 | 15.64 | 19.60 | 6.29 |
| 净利润增长率(%) | -3.14 | -2.60 | 27.88 | -0.60 | -12.84 | -18.71 |
| 净资产增长率(%) | 3.43 | 3.16 | 3.45 | 3.23 | 2.69 | 3.14 |
| 总资产增长率(%) | -15.27 | -11.22 | -10.94 | 3.52 | 10.75 | 6.46 |
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) | 13.18 | 5.99 | 5.60 | 63.65 | 28.76 | 16.51 |
| 应收账款周转天数(天) | 20.48 | 30.03 | 16.06 | 5.66 | 9.39 | 10.90 |
| 存货周转率(次) | 7.83 | 4.91 | 3.97 | 16.94 | 11.88 | 8.19 |
| 固定资产周转率(次) | -- | 1.46 | -- | 4.13 | -- | 2.63 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.12 | 0.09 | 0.05 |
| 存货周转天数(天) | 34.47 | 36.64 | 22.67 | 21.25 | 22.72 | 21.97 |
| 总资产周转天数(天) | 3,026.91 | 3,169.01 | 3,249.10 | 2,990.03 | 3,169.01 | 3,327.17 |
| 流动资产周转率(次) | 0.21 | 0.14 | 0.07 | 0.43 | 0.70 | 0.45 |
| 流动资产周转天数(天) | 1,305.61 | 1,253.48 | 1,280.23 | 841.91 | 383.09 | 399.56 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -1.10 | -1.77 | 1.77 | -0.38 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.07 | -0.05 | 0.21 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -0.34 | -4.61 | -7.06 | 7.83 | -1.56 | 0.14 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.18 | -0.14 | 0.46 | -0.07 | 0.00 |
| 现金流量比率(%) | -2.42 | -20.03 | -15.95 | 48.45 | -11.00 | 0.70 |
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