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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.10 | 0.02 | 0.11 | 0.12 | 0.10 | 0.02 | 0.10 | 0.10 | 0.08 | 0.01 | 0.09 | 0.08 | 0.06 | 0.02 | 0.11 | 0.09 | 0.07 | 0.02 | 0.09 | 0.08 | 0.05 | 0.01 | 0.07 | 0.13 | 0.10 | 0.01 | 0.13 | 0.11 | 0.08 | 0.01 | 0.24 | 0.10 | 0.02 | -0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | -0.03 | 0.03 | 0.04 | 0.04 | -0.00 | 0.01 | 0.02 | 0.02 | -0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.29 | -0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.32 | -- | 2.32 | 2.30 | 2.23 | 2.09 | 2.28 | 2.48 | 2.63 | 2.52 | 2.43 | 2.45 | 3.04 | 3.35 | 2.80 | 2.84 | 2.65 | 2.12 | 3.13 | 3.24 | 3.22 | 4.88 | 1.67 | 1.67 | 1.65 | 1.66 | 1.71 | 1.73 | 1.70 | 1.70 | 1.75 | 1.74 | 3.48 | 3.48 | 3.39 | 3.30 | 3.30 | 3.30 | 3.22 | 3.11 | 2.97 | 2.97 | 3.02 | 3.51 | 3.38 | 3.38 | 5.01 | 4.84 | 2.93 | 2.96 | 2.76 | 2.62 | 2.66 | 2.51 | 3.06 | 2.78 | 3.21 | 3.02 | 3.11 | 3.13 | 3.42 | 3.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -0.03 | -0.06 | -0.02 | 0.00 | 0.00 | -0.04 | -0.03 | 0.05 | 0.01 | -0.03 | 0.00 | 0.17 | 0.03 | -0.08 | 0.01 | 0.13 | -0.01 | -0.11 | -0.01 | 0.07 | 0.00 | -0.06 | -0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | -0.07 | -- | 0.55 | -0.03 | -0.05 | -0.10 | 0.44 | -- | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 104,890 | 63,651 | 30,275 | 151,126 | 109,542 | 76,692 | 25,420 | 93,273 | 73,846 | 42,796 | 18,483 | 111,174 | 86,977 | 50,305 | 22,490 | 109,868 | 80,089 | 48,902 | 20,834 | 100,044 | 73,555 | 44,544 | 18,510 | 101,181 | 73,334 | 44,494 | 20,012 | 105,182 | 78,378 | 43,896 | 18,274 | 111,019 | 79,788 | 45,561 | 19,359 | 126,164 | 89,395 | 50,271 | 21,185 | 131,136 | 90,637 | 50,232 | 20,145 | 126,243 | 92,529 | 48,413 | 17,757 | 123,191 | 87,724 | 44,132 | 16,917 | 118,380 | 91,322 | 43,446 | 17,056 | 142,685 | 133,364 | 56,375 | 23,234 | 154,920 | 114,141 | 60,651 | 24,515 | 186,368 | 139,186 | 78,366 | 27,619 | 190,297 | 151,858 | 86,195 | 29,279 | 193,356 | 151,496 | 88,259 | 29,297 | 182,858 | 141,157 | 84,217 | 34,474 | 162,916 | 112,531 | 64,370 | 20,937 | 109,096 | 40,432 | 96,492 | 39,123 | 75,834 | 30,350 | 78,808 | 32,612 | 88,760 | 36,361 | 59,478 | 29,658 | 43,831 | 12,677 | 38,184 | 13,336 | 18,939 |
| 50,061 | 32,032 | 16,299 | 67,934 | 52,583 | 35,767 | 15,677 | 41,760 | 29,248 | 16,827 | 6,898 | 44,307 | 34,065 | 21,758 | 9,208 | 42,683 | 33,070 | 20,526 | 9,506 | 29,036 | 20,051 | 10,731 | 4,477 | 22,939 | 17,439 | 10,386 | 4,231 | 24,479 | 18,158 | 9,953 | 3,397 | 22,347 | 16,478 | 8,854 | 3,268 | 23,002 | 15,995 | 8,057 | 3,149 | 25,053 | 17,509 | 9,467 | 3,321 | 25,116 | 19,991 | 9,276 | 2,662 | 18,863 | 13,685 | 6,147 | 1,535 | 18,134 | 13,560 | 4,881 | 22 | 6,869 | 9,494 | 3,625 | 1,683 | 13,132 | 16,722 | 10,013 | -- | 27,952 | 24,576 | 16,587 | 4,647 | 33,320 | 29,634 | 18,210 | 5,209 | 44,231 | 29,714 | 17,015 | 4,612 | 44,533 | 33,465 | 19,607 | 5,144 | 34,248 | 23,686 | 13,639 | 3,001 | 23,612 | 9,611 | 22,973 | 9,730 | 18,517 | 7,420 | 17,182 | 7,915 | 13,676 | 5,517 | 8,662 | 3,121 | 6,382 | 2,453 | 7,925 | 4,839 | 4,860 |
| 18,953 | 13,631 | 3,261 | 11,160 | 16,971 | 13,537 | 2,636 | 10,770 | 12,098 | 8,629 | 1,176 | 14,215 | 13,120 | 9,454 | 2,367 | 18,254 | 11,541 | 8,212 | 1,617 | 12,290 | 8,878 | 5,407 | 271 | 5,926 | 16,744 | 11,585 | 468 | 11,263 | 11,090 | 7,420 | 745 | 41,034 | 18,938 | 1,868 | -2,766 | 8,120 | 7,078 | 5,919 | 4,265 | 6,727 | 3,238 | 1,403 | -3,511 | 6,391 | 6,700 | 4,784 | -153 | 2,335 | 3,404 | 2,236 | -3,914 | -305 | 526 | -2,518 | -2,824 | -42,393 | -1,102 | -876 | -1,923 | -7,555 | 703 | -2 | -1,420 | -7,186 | 1,537 | 1,648 | -1,635 | 2,830 | 7,320 | 5,979 | -3 | 19,110 | 11,557 | 7,370 | -139 | 20,346 | 14,226 | 7,105 | -128 | 13,378 | 10,749 | 6,131 | -73 | 8,401 | 4,419 | 10,211 | 4,640 | 10,472 | 4,247 | 9,120 | 4,171 | 13,741 | 5,550 | 8,671 | 0 | 6,376 | 0 | 0 | 4,812 | 4,849 |
| 17,518 | 14,073 | 2,297 | 16,793 | 13,492 | 10,330 | 3,002 | 15,543 | 12,782 | 9,602 | 2,179 | 12,767 | 8,575 | 5,736 | 2,966 | 13,752 | 11,639 | 9,263 | 2,786 | 16,734 | 13,312 | 9,589 | 2,726 | 23,357 | 20,459 | 14,804 | 2,387 | 16,067 | 13,233 | 10,553 | 3,488 | 56,134 | 29,977 | 7,445 | 1,232 | 19,032 | 14,687 | 13,659 | 8,221 | 9,866 | 7,280 | 6,143 | 400 | 11,217 | 11,106 | 10,135 | 4,072 | 12,777 | 10,184 | 9,106 | 870 | 9,762 | 7,063 | 5,254 | 3,100 | 15,248 | 15,600 | 11,778 | 4,388 | 0 | 6,758 | 2,512 | 879 | 3,244 | 1,589 | 1,176 | 734 | 2,241 | 2,370 | 1,085 | 616 | 1,969 | 2,349 | 989 | 452 | 1,595 | 2,519 | 1,670 | 589 | 2,354 | 3,260 | 2,068 | 183 | 8,492 | 2,908 | 3,343 | 806 | 601 | 67 | 926 | 487 | 965 | 371 | 537 | 30 | -79 | 297 | 626 | 196 | 236 |
| 5 | 1 | -27 | -788 | -758 | -768 | -48 | -233 | -125 | -129 | -132 | -975 | -121 | -30 | -25 | -248 | -28 | -21 | 6 | -621 | 139 | 59 | 143 | 76 | 131 | 144 | 7 | 7,146 | 4,396 | 4,363 | 153 | -3,198 | -2,800 | -321 | -48 | 213 | 46 | 0 | -32 | -235 | -9 | -34 | -26 | 253 | 185 | 163 | 15 | -710 | -562 | -681 | 37 | 1,235 | 115 | 159 | 13 | -361 | -- | 520 | -- | 0 | -- | -- | -- | 1,773 | 0 | 0 | 0 | 1,626 | 0 | 0 | -49 | 274 | 0 | 0 | 0 | 274 | -133 | 0 | 0 | 1,821 | 20 | 9 | 0 | -537 | 0 | -39 | 0 | 12 | 0 | 0 | 0 | 0 | -31 | 0 | -34 | 0 | -0 | 5 | -28 | -- |
| 18,958 | 13,632 | 3,234 | 10,372 | 16,213 | 12,769 | 2,589 | 10,537 | 11,973 | 8,499 | 1,044 | 13,240 | 12,999 | 9,424 | 2,342 | 18,005 | 11,513 | 8,191 | 1,623 | 11,670 | 9,017 | 5,466 | 413 | 6,002 | 16,875 | 11,729 | 475 | 18,408 | 15,486 | 11,782 | 898 | 37,836 | 16,138 | 1,547 | -2,814 | 8,334 | 7,124 | 5,920 | 4,234 | 6,492 | 3,230 | 1,368 | -3,537 | 6,644 | 6,884 | 4,947 | -138 | 1,625 | 2,842 | 1,554 | -3,877 | 930 | 641 | -2,359 | -2,811 | -42,754 | -3,551 | -356 | -1,339 | -4,830 | 702 | 10 | -1,404 | -1,967 | 4,262 | 3,129 | -907 | 6,725 | 9,920 | 7,051 | 564 | 21,623 | 14,267 | 8,560 | 338 | 22,469 | 16,728 | 8,810 | 524 | 17,619 | 14,032 | 8,208 | 104 | 16,772 | 7,349 | 13,559 | 5,436 | 11,108 | 4,315 | 10,297 | 4,740 | 14,665 | 5,890 | 9,090 | 3,091 | 6,363 | 2,733 | 8,406 | 4,979 | 5,245 |
| 17,025 | 12,522 | 2,731 | 13,209 | 14,942 | 11,701 | 2,367 | 11,939 | 12,084 | 9,191 | 1,311 | 10,394 | 9,594 | 6,974 | 2,275 | 13,525 | 10,379 | 7,899 | 1,832 | 10,530 | 9,575 | 6,139 | 1,018 | 8,997 | 15,959 | 12,034 | 947 | 15,743 | 12,763 | 9,805 | 1,433 | 29,093 | 12,286 | 2,036 | -2,180 | 6,539 | 5,717 | 5,060 | 4,332 | 5,175 | 2,132 | 1,182 | -3,086 | 3,815 | 5,124 | 4,417 | -177 | 1,524 | 2,387 | 2,030 | -3,263 | 737 | 201 | -1,574 | -1,755 | -34,480 | -661 | 1,774 | -588 | 509 | 598 | 359 | -428 | 366 | 3,804 | 3,205 | -440 | 5,778 | 7,336 | 5,516 | 262 | 16,223 | 11,315 | 6,738 | 279 | 17,447 | 13,001 | 7,274 | 278 | 15,762 | 12,073 | 6,752 | 85 | 14,612 | 6,713 | 11,732 | 4,609 | 9,454 | 3,800 | 9,029 | 4,042 | 11,608 | 4,588 | 7,590 | 2,621 | 5,414 | 2,441 | 7,378 | 4,405 | 4,581 |
| 16,713 | 12,188 | 2,385 | 10,386 | 13,867 | 10,630 | 2,237 | 9,056 | 10,136 | 7,395 | 1,358 | 4,266 | 5,188 | 2,732 | 2,082 | 12,322 | 10,653 | 8,228 | 1,887 | 9,658 | 10,004 | 6,455 | 1,059 | 6,551 | 13,804 | 11,923 | 915 | 10,675 | 9,647 | 6,636 | 108 | -2,828 | 465 | 2,021 | -1,853 | 2,384 | -258 | -796 | -- | 2,324 | -- | -1,243 | -- | -1,069 | -- | 1,917 | -- | 1,139 | -- | 2,755 | -- | -1,382 | -- | -1,648 | 0 | -32,529 | 0 | -598 | -- | -2,660 | 0 | 348 | -- | -1,975 | 0 | 3,059 | 0 | 4,109 | 0 | 5,549 | 0 | 14,739 | 0 | 6,562 | 0 | 16,084 | 0 | 7,355 | 0 | 14,203 | 12,054 | 6,744 | -- | 14,131 | 6,741 | 11,732 | 4,609 | 9,454 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 4,000 | 1,039 | 1,910 | 21,965 | 22,193 | 22,501 | 7,542 | 12,250 | 5,447 | 287 | -1,627 | -2,602 | -10,326 | -2,984 | -3,728 | 5,550 | 2,483 | 2,633 | -807 | 1,331 | -2,043 | -2,875 | -4,651 | -1,984 | -6,642 | -4,767 | -3,991 | -11,788 | -15,136 | -18,990 | -5,566 | 3,134 | -6,588 | -7,260 | -5,163 | -3,555 | -9,731 | -8,694 | -3,977 | 3,400 | -4,056 | -6,740 | -2,914 | 450 | 351 | -4,969 | -3,131 | 6,263 | 1,279 | -3,113 | 223 | 20,339 | 3,728 | -10,092 | 707 | 16,160 | -807 | -12,938 | -907 | 8,311 | 169 | -6,711 | -3,103 | 4,039 | -3,427 | -2,994 | -12 | 1,058 | -5,271 | -9,211 | -1,818 | 21,440 | -4,235 | -8,657 | -4,445 | 16,989 | -4,030 | -8,213 | -7,059 | 8,392 | 0 | -3,315 | -- | 27,907 | -1,008 | -1,771 | -2,888 | 12,105 | -- | 9,689 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 8,437 | 5,326 | 7,530 | -7,648 | -6,875 | -3,779 | -5,982 | 1,629 | -6,939 | -8,252 | 6,863 | 4,556 | -9,286 | -1,320 | 8,445 | -16,424 | -16,535 | -14,878 | -19,348 | -1,654 | -2,162 | -5,241 | -5,912 | 8,657 | 1,503 | 7,783 | 1,288 | -13,554 | -16,290 | -7,513 | -1,352 | 27,506 | 20,775 | -7,648 | -7,584 | -1,146 | -6,015 | -6,275 | -114 | -3,315 | -8,333 | -9,961 | -2,400 | -15 | -808 | -9,250 | -2,083 | 7,530 | 3,713 | 10,139 | 1,996 | 695 | 27,480 | 7,672 | 11,842 | -11,731 | -7,994 | -8,528 | -478 | -9,783 | -18,645 | 23,533 | -3,960 | -1,972 | 142 | -4,203 | 1,106 | -8,663 | 6,881 | 8,188 | -8,829 | 2,783 | -2,575 | -16,351 | -76,410 | -1,151 | -10,254 | -15,151 | -10,664 | -18,622 | 0 | -34,119 | -- | 22,112 | 10,376 | 36,297 | -1,080 | -1,913 | -- | -5,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 492,356 | 510,118 | 505,889 | 532,562 | 542,692 | 534,046 | 530,201 | 562,507 | 551,420 | 518,340 | 494,815 | 515,850 | 500,535 | 523,860 | 512,228 | 450,945 | 443,466 | 448,476 | 480,504 | 489,214 | 538,220 | 528,292 | 531,234 | 542,797 | 565,449 | 597,437 | 553,752 | 604,434 | 525,025 | 651,005 | 698,649 | 726,571 | 479,614 | 424,867 | 396,983 | 438,867 | 420,394 | 403,874 | 412,141 | 434,911 | 431,407 | 428,933 | 420,539 | 396,631 | 433,173 | 460,213 | 483,577 | 466,945 | 468,731 | 481,997 | 573,350 | 618,122 | 543,485 | 531,105 | 517,271 | 419,180 | 601,856 | 629,671 | 630,774 | 892,338 | 389,262 | 432,466 | 403,121 | 392,837 | 397,073 | 400,049 | 390,752 | 381,274 | 407,225 | 413,807 | 379,554 | 381,736 | 384,783 | 371,034 | 362,320 | 357,070 | 386,430 | 368,267 | 353,552 | 329,643 | 356,621 | 338,222 | 305,711 | 302,032 | 308,408 | 267,002 | 194,617 | 175,109 | 153,637 | 150,506 | 146,293 | 148,314 | 127,630 | 106,394 | 89,437 | 75,731 | 53,246 | 53,672 | 48,919 | 46,768 |
| 107,569 | 106,140 | 95,909 | 91,330 | 96,565 | 94,116 | 80,868 | 83,489 | 89,580 | 91,981 | 84,541 | 89,033 | 83,269 | 92,310 | 86,712 | 89,231 | 91,567 | 91,051 | 79,583 | 86,418 | 95,095 | 91,836 | 90,421 | 94,385 | 109,599 | 111,942 | 105,119 | 104,216 | 109,138 | 118,000 | 118,277 | 128,094 | 123,063 | 103,313 | 95,052 | 103,901 | 103,517 | 105,721 | 101,628 | 103,449 | 108,671 | 107,867 | 101,898 | 104,448 | 116,092 | 109,273 | 102,448 | 102,814 | 113,220 | 121,493 | 106,757 | 104,156 | 142,183 | 121,516 | 121,428 | 113,961 | 164,417 | 174,066 | 177,627 | 168,767 | 201,294 | 244,062 | 219,285 | 205,079 | 213,639 | 216,326 | 204,074 | 194,162 | 215,348 | 222,403 | 189,426 | 191,365 | 198,996 | 182,969 | 177,788 | 172,743 | 199,235 | 186,695 | -- | -- | -- | -- | 154,579 | 0 | 0 | 0 | 0 | 0 | 77,365 | 75,072 | 68,767 | 74,531 | 58,526 | 43,182 | 37,240 | 33,282 | 26,638 | 33,943 | 34,735 | 34,588 |
| 94,700 | 103,652 | 99,181 | 104,284 | 106,931 | 107,979 | 114,579 | 124,557 | 123,033 | 116,762 | 102,796 | 111,002 | 97,633 | 108,568 | 103,495 | 88,420 | 92,756 | 94,901 | 96,096 | 94,220 | 108,594 | 106,746 | 105,113 | 108,897 | 113,170 | 129,242 | 113,250 | 124,119 | 107,191 | 148,709 | 158,369 | 172,559 | 123,247 | 111,481 | 103,348 | 117,307 | 112,796 | 110,902 | 110,022 | 123,699 | 128,526 | 129,424 | 129,275 | 121,087 | 135,967 | 139,519 | 144,791 | 141,037 | 153,101 | 164,754 | 184,522 | 191,130 | 183,038 | 167,131 | 175,815 | 139,959 | 193,100 | 206,217 | 205,563 | 269,713 | 151,943 | 194,386 | 163,354 | 154,892 | 153,516 | 155,500 | 149,215 | 139,994 | 159,802 | 170,538 | 136,267 | 138,255 | 146,386 | 138,366 | 131,586 | 122,493 | 151,048 | 144,294 | 137,831 | 119,612 | 140,664 | 127,411 | 107,461 | 106,104 | 116,895 | 82,047 | 97,203 | 78,095 | 62,765 | 62,922 | 58,024 | 62,758 | 60,259 | 44,983 | 31,508 | 21,745 | 9,278 | 9,493 | 4,970 | 7,653 |
| 52,974 | 57,455 | 51,127 | 48,080 | 50,807 | 53,903 | 51,574 | 49,738 | 47,010 | 50,028 | 43,639 | 47,986 | 46,539 | 50,519 | 44,523 | 44,313 | 51,836 | 51,962 | 39,932 | 37,251 | 39,929 | 40,837 | 38,424 | 39,787 | 42,333 | 51,953 | 44,677 | 43,802 | 47,533 | 59,685 | 57,204 | 66,518 | 78,844 | 77,820 | 74,971 | 80,472 | 80,571 | 83,508 | 79,328 | 88,678 | 95,679 | 97,116 | 98,186 | 96,381 | 105,830 | 99,471 | 97,374 | 97,986 | 114,186 | 124,044 | 118,140 | 113,719 | 127,463 | 111,460 | 126,704 | 113,666 | 137,319 | 148,350 | 148,722 | 145,538 | 150,135 | 192,566 | 161,296 | 153,103 | 149,651 | 151,597 | 145,122 | 136,096 | 154,080 | 165,847 | 133,884 | 135,880 | 139,163 | 131,092 | 122,561 | 113,944 | 142,506 | 132,724 | -- | -- | -- | -- | 104,037 | 0 | 0 | 0 | 0 | 0 | 58,648 | 60,988 | 50,975 | 55,600 | 44,915 | 32,621 | 22,269 | 20,771 | 9,153 | 9,368 | 4,820 | 7,481 |
| 382,797 | 391,373 | 391,066 | 412,829 | 416,166 | 406,775 | 396,305 | 418,907 | 409,643 | 383,178 | 372,380 | 384,871 | 381,756 | 394,098 | 388,483 | 342,068 | 333,571 | 336,994 | 367,984 | 378,169 | 412,158 | 403,828 | 407,584 | 414,710 | 428,633 | 444,964 | 418,145 | 457,439 | 394,475 | 479,432 | 519,600 | 532,738 | 334,092 | 291,634 | 271,912 | 299,142 | 285,352 | 270,510 | 279,549 | 288,039 | 279,855 | 277,263 | 269,097 | 252,859 | 275,003 | 299,447 | 317,313 | 303,915 | 293,308 | 295,156 | 366,749 | 404,229 | 338,370 | 342,655 | 319,678 | 256,379 | 377,963 | 390,943 | 388,329 | 588,699 | 202,051 | 201,359 | 199,235 | 199,893 | 206,766 | 208,546 | 204,797 | 204,858 | 211,233 | 209,457 | 210,249 | 210,159 | 204,400 | 199,440 | 199,137 | 199,062 | 194,399 | 187,513 | 179,435 | 179,157 | 182,052 | 176,730 | 170,063 | 169,979 | 167,892 | 162,198 | 80,651 | 81,568 | 75,966 | 72,167 | 73,265 | 69,223 | 51,756 | 47,169 | 45,305 | 42,689 | 43,968 | 44,051 | 43,950 | 39,115 |
| 4.37 | 2.99 | 0.66 | 3.12 | 3.50 | 2.75 | 0.56 | 2.98 | 3.09 | 2.36 | 0.34 | 3.01 | 2.65 | 1.89 | 0.62 | 3.75 | 2.90 | 2.20 | 0.49 | 2.67 | 2.31 | 1.49 | 0.25 | 2.06 | 3.60 | 2.67 | 0.22 | 3.17 | 2.75 | 1.94 | 0.27 | 6.99 | 3.88 | 0.69 | -0.76 | 2.23 | 1.99 | 1.81 | 1.53 | 1.91 | 0.80 | 0.45 | -1.18 | 1.37 | 1.77 | 1.46 | -0.06 | 0.43 | 0.59 | 0.50 | -0.81 | 0.22 | -- | -0.62 | 0.00 | -6.08 | 0.00 | 0.30 | -- | 0.23 | 0.00 | 0.18 | -- | 0.18 | 0.00 | 1.55 | 0.00 | 2.79 | 0.00 | 2.59 | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 3.98 | 0.00 | 8.86 | 6.75 | 0.00 | -- | 8.69 | 4.08 | 11.68 | 0.00 | 0.00 | -- | 12.82 | -- | -- | -- | 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(%) | 3.69 | 2.55 | 0.58 | 1.76 | 2.83 | 2.24 |
| 主营业务利润率(%) | 47.73 | 50.32 | 53.84 | 44.95 | 48.00 | 46.64 |
| 总资产净利润率(%) | 3.55 | 2.50 | 0.56 | 1.71 | 2.78 | 2.18 |
| 成本费用利润率(%) | 18.69 | 21.77 | 11.08 | 6.99 | 15.16 | 17.11 |
| 营业利润率(%) | 18.07 | 21.41 | 10.77 | 7.38 | 15.49 | 17.65 |
| 主营业务成本率(%) | 49.71 | 47.24 | 44.44 | 53.07 | 50.24 | 51.50 |
| 销售净利率(%) | 17.32 | 20.47 | 9.66 | 6.20 | 14.03 | 15.57 |
| 净资产收益率(%) | 4.45 | 3.20 | 0.70 | 3.20 | 3.59 | 2.88 |
| 股本报酬率(%) | 15.05 | 40.50 | 2.42 | 36.58 | 12.73 | 38.90 |
| 净资产报酬率(%) | 4.57 | 12.03 | 0.72 | 10.31 | 3.53 | 11.02 |
| 资产报酬率(%) | 3.69 | 9.58 | 0.58 | 8.29 | 2.83 | 8.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.46 | 48.68 | 50.23 | 43.10 | 45.65 | 43.92 |
| 非主营比重(%) | 92.43 | 103.25 | 70.19 | 154.31 | 78.54 | 74.89 |
| 主营利润比重(%) | 264.06 | 234.98 | 503.99 | 654.99 | 324.32 | 280.11 |
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(%) | 2.03 | 1.85 | 1.88 | 1.90 | 1.90 | 1.75 |
| 速动比率(%) | 1.85 | 1.66 | 1.66 | 1.70 | 1.69 | 1.53 |
| 现金比率(%) | 76.36 | 64.99 | 77.34 | 66.58 | 64.53 | 66.57 |
| 利息支付倍数(%) | -3,090.41 | -7,025.19 | 55,430.74 | 3,545.38 | 7,983.79 | 6,126.43 |
| 资产负债率(%) | 19.23 | 20.32 | 19.61 | 19.58 | 19.70 | 20.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.77 | 79.68 | 80.39 | 80.42 | 80.30 | 79.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,293.55 | -- | 1,333.97 | -- | 1,284.44 |
| 负债与所有者权益比率(%) | 23.81 | 25.50 | 24.39 | 24.35 | 24.54 | 25.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.71 | -- | 48.00 | -- | 48.65 |
| 资本固定化比率(%) | 96.76 | 99.39 | 100.80 | 103.02 | 102.38 | 103.25 |
| 产权比率(%) | 13.32 | 14.14 | 12.57 | 11.23 | 11.66 | 12.65 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.16 | -- | 6.03 | -- | 6.21 |
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(%) | -4.25 | -17.00 | 19.10 | 62.03 | 48.34 | 79.20 |
| 净利润增长率(%) | 18.24 | 9.13 | 24.95 | -4.51 | 32.30 | 42.29 |
| 净资产增长率(%) | -8.74 | -4.60 | -2.14 | -2.21 | 1.72 | 6.10 |
| 总资产增长率(%) | -9.28 | -4.48 | -4.59 | -5.32 | -1.58 | 3.03 |
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) | 5.50 | 3.38 | 1.86 | 9.43 | 6.42 | 4.90 |
| 应收账款周转天数(天) | 49.12 | 53.26 | 48.51 | 38.16 | 42.03 | 36.74 |
| 存货周转率(次) | 5.48 | 2.90 | 1.30 | 7.68 | 5.01 | 3.42 |
| 固定资产周转率(次) | -- | 2.00 | -- | 4.58 | -- | 2.29 |
| 总资产周转率(次) | 0.20 | 0.12 | 0.06 | 0.28 | 0.20 | 0.14 |
| 存货周转天数(天) | 49.23 | 62.01 | 68.98 | 46.90 | 53.84 | 52.56 |
| 总资产周转天数(天) | 1,319.00 | 1,474.20 | 1,543.74 | 1,304.35 | 1,362.26 | 1,286.63 |
| 流动资产周转率(次) | 1.05 | 0.64 | 0.32 | 1.73 | 1.22 | 0.86 |
| 流动资产周转天数(天) | 256.00 | 279.20 | 278.29 | 208.22 | 221.89 | 208.43 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.02 | 0.06 | 0.15 | 0.20 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.22 | 0.08 | 0.65 | 2.34 | 1.44 | 1.88 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.01 | 0.02 | 0.21 | 0.21 | 0.21 |
| 现金流量比率(%) | 7.55 | 1.81 | 3.74 | 45.68 | 43.68 | 41.74 |
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