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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.05 | 0.03 | 0.26 | 0.21 | 0.10 | 0.04 | 0.13 | 0.10 | 0.06 | 0.02 | 0.25 | 0.18 | 0.13 | 0.06 | 0.25 | 0.18 | 0.12 | 0.05 | 0.24 | 0.18 | 0.12 | 0.06 | 0.46 | 0.40 | 0.36 | 0.04 | 0.23 | 0.18 | 0.12 | 0.04 | 0.11 | 0.05 | 0.03 | 0.01 | 0.12 | 0.06 | 0.04 | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 | 0.27 | 0.25 | 0.25 | 0.23 | 0.07 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 | -- | 1.67 | 1.76 | 1.75 | 1.74 | 1.72 | 1.72 | 1.71 | 1.48 | 1.41 | 1.41 | 1.42 | 1.41 | 1.40 | 1.40 | 1.37 | 1.37 | 1.37 | 1.37 | 1.38 | 1.39 | 1.42 | 1.41 | 1.38 | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | 1.47 | 1.49 | 1.51 | 1.51 | 1.54 | 1.51 | 1.51 | 1.50 | 1.50 | 1.50 | 1.49 | 1.49 | 1.46 | 1.46 | 1.45 | 1.44 | 1.77 | 2.13 | 1.96 | 1.91 | 2.02 | 1.97 | 1.86 | 2.06 | 1.88 | 2.82 | 3.10 | 3.00 | 3.51 | 3.27 | 3.08 | 2.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.13 | -0.11 | -0.07 | -0.07 | -0.11 | -0.06 | -0.04 | -0.08 | -0.09 | -0.07 | -0.04 | -0.12 | -0.16 | -0.07 | 0.02 | -0.01 | -0.05 | -0.08 | -0.05 | 0.07 | 0.04 | 0.07 | 0.04 | 0.11 | 0.00 | -- | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.25 | -- | 0.28 | -0.50 | 0.62 | 0.59 | 0.86 | -- | -0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,390 | 3,001 | 1,915 | 9,864 | 7,743 | 5,374 | 2,861 | 9,335 | 5,915 | 3,980 | 2,050 | 7,423 | 4,735 | 3,458 | 1,835 | 7,083 | 5,062 | 3,590 | 1,974 | 9,073 | 6,131 | 4,474 | 2,393 | 8,998 | 5,418 | 3,913 | 2,070 | 9,064 | 6,802 | 5,016 | 2,619 | 10,978 | 8,065 | 5,657 | 2,970 | 14,064 | 10,486 | 7,737 | 4,252 | 16,639 | 11,282 | 7,914 | 4,835 | 16,597 | 11,738 | 7,588 | 3,753 | 15,051 | 10,952 | 8,439 | 4,936 | 17,746 | 12,526 | 7,437 | 4,448 | 23,433 | 16,265 | 9,954 | 5,129 | 24,630 | 16,572 | 11,130 | 6,324 | 24,225 | 18,455 | 11,915 | 6,947 | 25,100 | 17,343 | 11,437 | 7,319 | 24,085 | 15,077 | 9,907 | 7,248 | 37,984 | 28,254 | 20,868 | 12,685 | 51,528 | 42,448 | 29,257 | 13,395 | 49,462 | 7,878 | 77,616 | 42,424 | 60,159 | 33,931 | 50,028 | 28,217 | 56,721 | 21,986 | 37,587 | 17,832 | 48,848 | 23,953 | 35,937 | 16,079 | 5,220 |
| 1,011 | 760 | 591 | 2,427 | 1,692 | 1,318 | 695 | 1,447 | 1,580 | 1,243 | 822 | 4,189 | 2,790 | 2,128 | 1,158 | 4,145 | 2,993 | 2,127 | 1,097 | 3,936 | 2,895 | 2,170 | 1,171 | 4,047 | 2,825 | 2,057 | 1,050 | 4,331 | 3,290 | 2,523 | 1,341 | 4,443 | 3,072 | 2,428 | 1,217 | 4,673 | 3,513 | 2,565 | 1,347 | 4,846 | 3,374 | 2,345 | 1,261 | 4,833 | 3,579 | 2,684 | 1,509 | 4,754 | 3,121 | 2,335 | 1,411 | 5,394 | 3,803 | 2,686 | 1,704 | 6,100 | 4,492 | 3,262 | 1,582 | 7,258 | 5,595 | 4,017 | -- | 7,735 | 5,897 | 4,252 | 2,602 | 8,347 | 6,564 | 4,469 | 2,846 | 7,133 | 5,256 | 3,665 | 2,098 | 9,232 | 7,904 | 5,383 | 3,088 | 11,443 | 8,209 | 5,609 | 3,287 | 10,654 | 1,454 | 12,508 | 4,733 | 4,821 | 2,823 | 4,619 | 2,983 | 1,638 | 84 | 884 | 492 | 1,459 | 655 | 1,420 | 822 | 270 |
| 3,136 | 2,131 | 1,270 | 10,369 | 8,479 | 4,226 | 1,763 | 5,464 | 4,146 | 2,486 | 869 | 9,951 | 7,318 | 5,063 | 2,385 | 9,786 | 7,165 | 4,969 | 2,187 | 9,763 | 7,269 | 5,002 | 2,213 | 18,819 | 16,316 | 14,399 | 1,787 | 8,607 | 6,878 | 4,481 | 1,567 | 2,762 | 1,651 | 1,411 | 589 | 1,996 | 2,300 | 1,694 | 757 | 2,617 | 1,670 | 1,045 | 395 | 2,085 | 1,617 | 1,393 | 922 | 1,881 | 828 | 776 | 273 | 3,493 | 3,405 | 3,571 | 110 | -665 | -912 | 197 | 237 | 930 | 230 | 338 | 385 | -2,119 | -936 | -319 | -143 | -3,669 | -479 | -90 | 244 | -3,297 | -2,495 | -1,329 | -888 | -5,951 | -282 | -263 | 230 | -636 | 378 | 367 | 362 | -419 | -1,001 | 4,281 | 698 | 907 | 1,316 | 1,947 | 1,523 | 4,655 | 0 | 2,690 | 0 | 1,578 | 0 | 0 | 822 | 295 |
| 5,320 | 3,502 | 2,008 | 10,022 | 7,545 | 5,374 | 2,317 | 8,539 | 6,045 | 3,779 | 1,271 | 10,746 | 8,245 | 5,645 | 2,873 | 11,123 | 8,268 | 5,809 | 2,769 | 11,431 | 8,585 | 5,890 | 2,773 | 20,619 | 17,643 | 15,159 | 2,706 | 11,680 | 9,060 | 5,925 | 2,461 | 7,142 | 5,223 | 3,727 | 2,036 | 8,027 | 6,234 | 4,338 | 2,217 | 8,128 | 6,097 | 4,223 | 2,139 | 10,516 | 6,111 | 4,090 | 2,202 | 7,593 | 5,616 | 4,018 | 1,744 | 10,054 | 8,489 | 7,113 | 1,295 | 4,722 | 3,485 | 2,630 | 1,457 | 3,714 | 1,830 | 1,053 | 543 | 1,173 | 841 | 775 | 509 | -1,839 | -930 | -422 | -45 | 1,571 | 3,079 | -292 | -70 | -75 | 88 | 54 | 77 | -137 | 293 | 257 | -159 | 217 | 2,661 | 1,971 | 935 | 1,431 | 15 | 2,457 | 339 | 365 | 409 | 67 | 127 | 262 | 356 | 322 | 279 | 108 |
| -41 | 27 | 26 | -124 | -61 | -31 | 9 | -126 | -86 | -31 | 8 | -52 | -61 | -24 | -30 | 81 | 3 | 2 | -2 | -26 | -13 | 1 | -3 | -79 | -4 | -1 | -1 | 623 | 440 | 128 | -1 | 1,635 | 516 | -31 | -2 | 2,849 | 64 | -1 | -1 | -6 | 1 | 2 | 4 | 8,610 | 8,445 | 8,471 | 8,464 | 1,032 | -344 | -344 | -5 | -2,187 | -2,185 | -2,290 | -7 | 1,461 | -- | -- | -- | -- | -- | -- | -- | 1,538 | 0 | -- | 0 | -85 | 0 | 0 | 0 | 2,132 | 0 | 0 | 0 | 6,756 | 0 | 1,332 | -3 | 1,894 | 391 | 350 | 0 | -9,564 | 0 | 1 | 0 | 1,041 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | 0 | 367 | 323 | 0 | -- |
| 3,095 | 2,158 | 1,297 | 10,245 | 8,418 | 4,195 | 1,772 | 5,338 | 4,060 | 2,455 | 877 | 9,899 | 7,257 | 5,039 | 2,356 | 9,867 | 7,168 | 4,971 | 2,186 | 9,736 | 7,256 | 5,003 | 2,210 | 18,739 | 16,312 | 14,398 | 1,786 | 9,230 | 7,318 | 4,609 | 1,565 | 4,398 | 2,166 | 1,380 | 587 | 4,845 | 2,364 | 1,692 | 756 | 2,611 | 1,672 | 1,047 | 399 | 10,695 | 10,062 | 9,864 | 9,386 | 2,913 | 484 | 432 | 268 | 1,306 | 1,220 | 1,281 | 102 | 796 | 196 | 173 | 238 | 939 | 343 | 326 | 402 | 779 | 525 | 434 | 348 | -5,389 | -1,421 | -489 | 199 | 662 | 1,730 | 686 | 227 | 1,138 | 1,156 | 1,138 | 304 | 1,374 | 1,062 | 973 | 391 | -9,551 | 1,658 | 6,273 | 1,649 | 3,380 | 1,536 | 5,118 | 2,028 | 5,049 | 1,966 | 2,988 | 634 | 2,566 | 1,401 | 2,198 | 1,115 | 428 |
| 3,095 | 2,158 | 1,297 | 10,245 | 8,418 | 4,195 | 1,772 | 5,338 | 4,060 | 2,455 | 877 | 9,899 | 7,257 | 5,039 | 2,356 | 9,859 | 7,162 | 4,971 | 2,186 | 9,733 | 7,253 | 5,002 | 2,210 | 18,293 | 16,146 | 14,233 | 1,786 | 9,230 | 7,318 | 4,609 | 1,565 | 4,398 | 2,166 | 1,380 | 587 | 4,743 | 2,365 | 1,692 | 756 | 2,574 | 1,657 | 1,032 | 384 | 10,659 | 10,043 | 9,853 | 9,386 | 2,879 | 467 | 414 | 261 | 1,273 | 1,190 | 1,272 | 102 | 309 | 121 | 108 | 182 | 860 | 322 | 301 | 265 | 450 | 279 | 217 | 207 | -5,838 | -1,746 | -707 | 59 | 305 | 1,415 | 472 | 108 | 534 | 454 | 557 | 104 | 364 | 876 | 825 | 303 | -9,831 | 1,617 | 5,174 | 1,273 | 2,771 | 1,299 | 4,323 | 1,719 | 4,321 | 1,668 | 2,541 | 540 | 2,247 | 1,207 | 1,917 | 986 | 377 |
| 2,976 | 2,131 | 1,270 | 7,521 | 5,630 | 4,226 | 1,763 | 5,453 | 4,146 | 2,486 | 869 | 9,885 | 7,252 | 5,002 | 2,385 | 9,752 | 7,145 | 4,969 | 2,187 | 9,758 | 7,267 | 5,001 | 2,213 | 9,006 | 6,503 | 4,586 | 1,787 | 7,817 | 6,091 | 3,694 | 1,567 | 2,762 | 1,651 | 1,411 | 589 | 1,987 | 2,301 | 1,693 | -- | 2,580 | -- | 1,030 | -- | 2,078 | -- | 1,382 | -- | 1,632 | -- | 549 | -- | -1,209 | -- | -1,105 | 0 | -1,335 | 0 | -498 | -- | -896 | 0 | -412 | -- | -1,967 | 0 | -449 | 0 | -6,041 | 0 | -793 | 0 | -5,206 | 0 | -1,835 | 0 | -7,103 | 0 | -472 | 0 | -852 | 518 | 467 | -- | 466 | 1,358 | 4,682 | 1,043 | 1,855 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,055 | -138 | -340 | 613 | -1,366 | -1,040 | -642 | -150 | -2,105 | -1,488 | -309 | -913 | -1,332 | -618 | -602 | -1,173 | -1,277 | -982 | -761 | -1,416 | -1,822 | -1,425 | -853 | -566 | -1,174 | -322 | -880 | -674 | -2,073 | -966 | -1,261 | -302 | -1,446 | -246 | -1,270 | 540 | -643 | -1,106 | -1,040 | -4,699 | -5,180 | -4,217 | -2,993 | -2,930 | -4,265 | -2,427 | -1,479 | -3,151 | -3,416 | -2,779 | -1,576 | -4,876 | -6,233 | -2,792 | 724 | -503 | -2,108 | -3,316 | -1,931 | 2,883 | 1,652 | 2,958 | 1,567 | 4,419 | 4,152 | 1,168 | -452 | 3,420 | 2,031 | 2,287 | 732 | 1,552 | 1,936 | -1,083 | -1,097 | -11,813 | -25,456 | -40,842 | 4,819 | 4,817 | 0 | 10,095 | -- | 11,282 | -19,948 | 14,783 | 13,867 | -20,343 | -- | -12,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 246 | -6,389 | -523 | 9,882 | 8,846 | -1,188 | -767 | -17,981 | -18,672 | -26,888 | -324 | 7,546 | 7,063 | -652 | -610 | 6,112 | 5,843 | -3,018 | -2,866 | 388 | -54 | -5,428 | -4,898 | 12,713 | 12,384 | 6,255 | -2,998 | 2,971 | 1,975 | -1,781 | -1,904 | -3,608 | -2,465 | -6,057 | -5,754 | 6,170 | 7,867 | -1,880 | -707 | 8 | -396 | -1,013 | -2,857 | -996 | -4,704 | -115 | 225 | -1,483 | -2,936 | -3,169 | -2,401 | -678 | 667 | 1,175 | 334 | 2,738 | 2,474 | 3,385 | -2,315 | -1,181 | -3,189 | -1,098 | 474 | -32,423 | -28,720 | -30,300 | -30,687 | -3,305 | -5,102 | 1,943 | 2,503 | 3,611 | 2,191 | -519 | -2,760 | -44,009 | -49,664 | -43,324 | 6,879 | 10,844 | 0 | 3,271 | -- | 56,694 | 22,297 | 7,641 | 15,491 | -7,809 | -- | 6,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 149,608 | 160,345 | 160,204 | 168,895 | 167,291 | 152,040 | 147,164 | 149,565 | 145,743 | 143,172 | 140,862 | 144,449 | 139,977 | 142,378 | 143,192 | 131,127 | 130,601 | 131,986 | 138,046 | 142,146 | 144,545 | 142,593 | 142,406 | 147,038 | 144,381 | 148,327 | 147,821 | 144,808 | 118,974 | 120,006 | 100,257 | 99,801 | 98,961 | 104,601 | 104,060 | 108,348 | 113,793 | 108,074 | 108,982 | 107,692 | 98,913 | 105,019 | 100,859 | 100,687 | 98,099 | 100,649 | 99,952 | 98,929 | 94,988 | 100,960 | 101,734 | 101,958 | 103,213 | 103,094 | 102,389 | 101,540 | 102,519 | 100,296 | 101,704 | 100,558 | 99,583 | 98,871 | 100,814 | 99,820 | 104,380 | 103,082 | 102,684 | 103,777 | 106,904 | 111,310 | 112,895 | 111,437 | 111,038 | 112,291 | 111,988 | 112,531 | 126,883 | 133,099 | 147,486 | 147,790 | 146,185 | 143,768 | 140,887 | 144,891 | 142,677 | 107,918 | 115,976 | 97,997 | 85,115 | 79,983 | 73,060 | 61,248 | 43,864 | 38,789 | 35,422 | 34,510 | 27,311 | 24,821 | 22,164 | 18,881 |
| 34,035 | 27,835 | 33,256 | 33,874 | 33,267 | 24,040 | 24,036 | 24,621 | 24,366 | 17,014 | 42,392 | 42,869 | 42,080 | 34,513 | 34,531 | 35,254 | 34,879 | 26,442 | 26,426 | 29,409 | 28,743 | 23,796 | 24,143 | 29,276 | 28,500 | 22,450 | 13,424 | 16,670 | 15,702 | 11,959 | 12,436 | 14,282 | 15,616 | 12,670 | 13,348 | 19,524 | 23,812 | 11,303 | 13,717 | 14,566 | 14,168 | 13,589 | 10,919 | 13,617 | 10,273 | 14,355 | 14,875 | 14,153 | 12,001 | 11,565 | 13,267 | 15,453 | 18,738 | 16,876 | 17,574 | 17,630 | 18,644 | 17,836 | 15,087 | 13,945 | 13,532 | 13,082 | 16,116 | 16,129 | 20,101 | 19,448 | 19,576 | 49,639 | 51,536 | 56,784 | 59,113 | 57,423 | 56,334 | 56,456 | 54,225 | 57,511 | 78,345 | 99,486 | -- | -- | -- | -- | 94,240 | -- | 0 | 0 | 0 | 0 | 42,056 | 44,278 | 35,193 | 25,837 | 14,476 | 11,802 | 9,443 | 10,406 | 7,381 | 6,438 | 6,491 | 10,174 |
| 11,720 | 17,160 | 14,337 | 17,082 | 16,528 | 15,090 | 13,260 | 12,267 | 10,786 | 12,832 | 10,012 | 11,322 | 10,452 | 14,125 | 12,287 | 10,145 | 10,466 | 13,629 | 13,288 | 16,732 | 17,372 | 21,727 | 17,377 | 22,661 | 21,642 | 22,843 | 28,060 | 29,661 | 17,923 | 20,918 | 23,211 | 24,373 | 25,953 | 31,104 | 31,385 | 36,263 | 43,976 | 38,403 | 40,235 | 39,671 | 31,792 | 34,408 | 30,861 | 31,107 | 28,907 | 31,599 | 31,395 | 39,714 | 38,264 | 44,314 | 44,815 | 45,310 | 46,958 | 46,749 | 47,331 | 46,661 | 47,660 | 45,174 | 46,369 | 44,825 | 42,609 | 42,137 | 45,561 | 44,912 | 49,150 | 47,914 | 47,525 | 48,825 | 47,856 | 51,229 | 52,046 | 50,652 | 49,327 | 51,522 | 51,583 | 52,234 | 66,594 | 72,353 | 87,186 | 87,590 | 87,014 | 84,626 | 82,261 | 86,900 | 71,442 | 57,183 | 69,179 | 52,229 | 36,963 | 33,130 | 28,632 | 31,279 | 16,996 | 13,589 | 12,372 | 12,150 | 9,765 | 8,483 | 6,776 | 4,460 |
| 5,655 | 9,198 | 6,164 | 6,701 | 5,006 | 6,782 | 5,501 | 5,935 | 4,808 | 7,858 | 5,345 | 5,599 | 5,087 | 8,445 | 5,816 | 6,197 | 5,901 | 8,927 | 6,499 | 8,996 | 8,223 | 13,929 | 9,092 | 13,857 | 12,668 | 13,252 | 16,227 | 18,771 | 17,893 | 20,888 | 23,151 | 24,313 | 24,520 | 29,671 | 29,952 | 34,830 | 42,544 | 36,970 | 38,802 | 38,239 | 30,359 | 32,975 | 29,428 | 29,675 | 27,474 | 30,166 | 29,962 | 38,281 | 35,534 | 41,585 | 42,085 | 42,580 | 44,228 | 44,019 | 46,761 | 46,091 | 47,630 | 45,144 | 46,339 | 44,796 | 42,579 | 42,107 | 45,531 | 44,883 | 49,120 | 47,884 | 47,496 | 48,796 | 47,826 | 51,199 | 52,016 | 50,622 | 49,297 | 51,493 | 51,553 | 52,204 | 66,564 | 72,323 | -- | -- | -- | -- | 82,231 | -- | 0 | 0 | 0 | 0 | 36,923 | 33,087 | 28,003 | 30,927 | 16,966 | 12,759 | 8,569 | 8,344 | 5,477 | 4,842 | 3,637 | 2,681 |
| 137,888 | 143,186 | 145,867 | 151,813 | 150,763 | 136,950 | 133,904 | 137,298 | 134,957 | 130,340 | 130,850 | 133,128 | 129,525 | 128,252 | 130,906 | 120,982 | 120,135 | 118,357 | 124,758 | 125,414 | 127,173 | 120,867 | 125,029 | 124,377 | 122,739 | 125,483 | 119,761 | 115,147 | 101,052 | 99,088 | 77,046 | 75,428 | 73,008 | 73,497 | 72,675 | 72,085 | 69,816 | 69,671 | 68,747 | 68,021 | 67,121 | 70,611 | 69,998 | 69,580 | 69,142 | 69,000 | 68,507 | 59,165 | 56,674 | 56,595 | 56,869 | 56,598 | 56,205 | 56,295 | 55,008 | 54,830 | 54,808 | 55,072 | 55,286 | 55,682 | 56,923 | 56,683 | 55,252 | 54,857 | 54,994 | 54,932 | 54,922 | 54,715 | 58,806 | 59,846 | 60,611 | 60,552 | 61,661 | 60,718 | 60,355 | 60,246 | 60,118 | 60,221 | 59,768 | 59,664 | 58,565 | 58,514 | 57,992 | 57,689 | 70,908 | 50,438 | 46,505 | 45,232 | 47,883 | 46,584 | 43,970 | 29,513 | 26,868 | 25,200 | 23,050 | 22,361 | 17,545 | 16,338 | 15,387 | 14,422 |
| 2.10 | 1.45 | 0.85 | 7.25 | 6.09 | 3.07 | 1.28 | 4.01 | 3.07 | 1.85 | 0.66 | 7.69 | 5.67 | 3.96 | 1.93 | 7.98 | 5.77 | 3.93 | 1.73 | 7.75 | 5.82 | 3.97 | 1.76 | 15.04 | 13.21 | 11.51 | 1.54 | 10.35 | 8.58 | 5.93 | 2.05 | 5.95 | 2.97 | 1.90 | 0.81 | 6.77 | 3.42 | 2.46 | 1.11 | 3.70 | 2.37 | 1.47 | 0.55 | 16.53 | 15.65 | 15.38 | 14.70 | 4.98 | 0.82 | 0.73 | 0.46 | 2.29 | -- | 2.29 | 0.00 | 0.56 | 0.00 | 0.19 | -- | 1.58 | 0.00 | 0.53 | -- | 0.82 | 0.00 | 0.40 | 0.00 | -10.13 | 0.00 | -1.17 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -17.53 | 3.55 | 10.26 | 0.00 | 0.00 | -- | 9.97 | -- | -- | -- | 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(%) | 2.07 | 1.35 | 0.81 | 6.07 | 5.03 | 2.76 |
| 主营业务利润率(%) | 23.04 | 25.31 | 30.85 | 24.60 | 21.85 | 24.52 |
| 总资产净利润率(%) | 1.94 | 1.31 | 0.79 | 6.43 | 5.31 | 2.78 |
| 成本费用利润率(%) | 45.60 | 48.91 | 48.58 | 84.59 | 88.89 | 64.25 |
| 营业利润率(%) | 71.44 | 71.00 | 66.32 | 105.12 | 109.50 | 78.64 |
| 主营业务成本率(%) | 75.54 | 72.54 | 67.29 | 73.51 | 76.55 | 73.95 |
| 销售净利率(%) | 70.51 | 71.90 | 67.69 | 103.87 | 108.72 | 78.06 |
| 净资产收益率(%) | 2.24 | 1.51 | 0.89 | 6.75 | 5.58 | 3.06 |
| 股本报酬率(%) | 7.72 | 12.32 | 3.23 | 32.24 | 21.00 | 18.30 |
| 净资产报酬率(%) | 2.24 | 3.45 | 0.89 | 8.51 | 5.58 | 5.36 |
| 资产报酬率(%) | 2.07 | 3.08 | 0.81 | 7.65 | 5.03 | 4.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 77.66 | 72.31 | 70.20 | 47.39 | 44.15 | 46.02 |
| 非主营比重(%) | 170.59 | 163.52 | 156.86 | 96.61 | 88.90 | 127.35 |
| 主营利润比重(%) | 32.67 | 35.21 | 45.57 | 23.68 | 20.10 | 31.41 |
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(%) | 6.02 | 3.03 | 5.40 | 5.06 | 6.65 | 3.54 |
| 速动比率(%) | 5.66 | 2.81 | 5.06 | 4.77 | 6.27 | 3.29 |
| 现金比率(%) | 543.47 | 261.84 | 486.86 | 455.43 | 588.65 | 286.30 |
| 利息支付倍数(%) | -1,409.71 | -1,579.82 | -1,807.28 | -4,452.96 | -6,511.69 | -5,626.11 |
| 资产负债率(%) | 7.83 | 10.70 | 8.95 | 10.11 | 9.88 | 9.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.17 | 89.30 | 91.05 | 89.89 | 90.12 | 90.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,536.22 | -- | 3,666.59 | -- | 3,263.64 |
| 负债与所有者权益比率(%) | 8.50 | 11.98 | 9.83 | 11.25 | 10.96 | 11.02 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.29 | -- | 60.70 | -- | 57.21 |
| 资本固定化比率(%) | 83.82 | 92.54 | 87.03 | 88.94 | 88.90 | 93.46 |
| 产权比率(%) | 4.10 | 6.42 | 4.23 | 4.41 | 3.32 | 4.95 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.53 | -- | 2.45 | -- | 2.76 |
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(%) | -43.31 | -44.15 | -33.06 | 5.67 | 30.89 | 35.04 |
| 净利润增长率(%) | -63.23 | -48.56 | -26.82 | 91.91 | 107.31 | 70.88 |
| 净资产增长率(%) | -8.54 | 4.55 | 8.93 | 10.57 | 11.71 | 5.07 |
| 总资产增长率(%) | -10.57 | 5.46 | 8.86 | 12.92 | 14.79 | 6.19 |
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) | 5.91 | 3.84 | 2.15 | 8.62 | 5.79 | 3.60 |
| 应收账款周转天数(天) | 45.65 | 46.87 | 41.89 | 41.75 | 46.67 | 49.95 |
| 存货周转率(次) | 1.69 | 1.14 | 0.66 | 4.11 | 3.36 | 2.38 |
| 固定资产周转率(次) | -- | 0.73 | -- | 2.32 | -- | 1.25 |
| 总资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 |
| 存货周转天数(天) | 159.52 | 158.37 | 137.32 | 87.50 | 80.36 | 75.62 |
| 总资产周转天数(天) | 9,782.61 | 9,890.11 | 7,758.62 | 5,815.83 | 5,521.47 | 5,056.18 |
| 流动资产周转率(次) | 0.13 | 0.10 | 0.06 | 0.34 | 0.27 | 0.22 |
| 流动资产周转天数(天) | 2,088.17 | 1,849.95 | 1,576.18 | 1,067.62 | 1,009.35 | 814.85 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.05 | -0.18 | 0.06 | -0.18 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.34 | -0.06 | -0.26 | 0.06 | -0.16 | -0.25 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.01 | -0.02 | 0.04 | -0.08 | -0.07 |
| 现金流量比率(%) | -18.65 | -1.50 | -5.52 | 9.14 | -27.29 | -15.33 |
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