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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 1.66 | 0.04 | 0.16 | 0.14 | 0.12 | 0.03 | 0.10 | 0.08 | 0.07 | -0.03 | 0.18 | 0.19 | 0.15 | 0.05 | 0.16 | 0.14 | 0.11 | 0.05 | -2.04 | 0.13 | 0.09 | 0.05 | 0.19 | 0.15 | 0.12 | 0.06 | 0.19 | 0.17 | 0.14 | 0.05 | 0.18 | 0.16 | 0.12 | 0.05 | 0.16 | 0.13 | 0.08 | 0.05 | 0.16 | 0.13 | 0.08 | 0.05 | 0.31 | 0.27 | 0.26 | 0.05 | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 0.02 | 0.00 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.18 | 0.14 | 0.09 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39 | 2.35 | 2.31 | 2.26 | 2.28 | 2.23 | 2.20 | 2.19 | 2.00 | 1.95 | 1.93 | 1.91 | 1.92 | 1.89 | 1.87 | 1.85 | 1.88 | 1.86 | 1.84 | 1.81 | 1.81 | 1.80 | 1.78 | 1.74 | 1.65 | 1.68 | 1.63 | 1.91 | 1.90 | 1.89 | 1.88 | 1.89 | 1.86 | 1.86 | 1.87 | 1.88 | 1.87 | 1.87 | 1.79 | 1.76 | 1.75 | 1.74 | 1.77 | 1.76 | 1.70 | 1.68 | 1.82 | 1.77 | 1.76 | 2.69 | 2.55 | 2.29 | 2.33 | 2.73 | 2.65 | 3.09 | 3.01 | 3.33 | 3.42 | 3.56 | 3.36 | 2.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | 0.03 | -0.10 | -0.14 | 0.07 | -0.09 | -0.17 | -0.11 | 0.20 | 0.17 | 0.03 | -0.09 | 0.19 | 0.18 | 0.02 | 0.02 | -0.03 | -0.00 | -0.15 | -0.09 | 0.00 | -0.19 | -0.23 | -0.17 | 0.22 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | -0.05 | -- | 0.28 | 0.02 | 0.13 | 0.11 | 0.23 | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 63,843 | 39,967 | 17,906 | 83,399 | 64,551 | 45,088 | 22,506 | 73,665 | 74,519 | 47,528 | 16,030 | 100,960 | 70,857 | 48,221 | 26,556 | 99,841 | 72,594 | 48,411 | 27,095 | 97,782 | 69,084 | 46,207 | 25,937 | 90,603 | 63,354 | 45,528 | 26,586 | 107,821 | 82,150 | 57,205 | 32,864 | 118,031 | 86,603 | 59,880 | 36,310 | 147,575 | 114,580 | 83,182 | 38,462 | 118,367 | 87,332 | 59,481 | 33,317 | 119,782 | 88,114 | 58,801 | 35,044 | 95,987 | 62,768 | 41,666 | 23,965 | 76,539 | 50,566 | 31,889 | 18,252 | 96,004 | 74,120 | 49,766 | 27,958 | 96,010 | 70,713 | 50,023 | 22,995 | 73,268 | 57,264 | 38,578 | 21,429 | 77,887 | 55,440 | 39,150 | 22,701 | 71,839 | 50,074 | 33,187 | 17,964 | 67,115 | 45,866 | 30,348 | 16,863 | 61,494 | 41,365 | 28,640 | 14,592 | 59,572 | 30,171 | 66,142 | 31,024 | 53,957 | 25,608 | 49,195 | 24,452 | 35,376 | 15,567 | 37,355 | 20,260 | 35,205 | 18,356 | 38,589 | 19,061 | 44,489 |
| 4,359 | 2,922 | 1,984 | 7,060 | 4,991 | 3,716 | 2,103 | 5,884 | 5,164 | 3,333 | 1,628 | 11,301 | 8,367 | 5,774 | 3,359 | 11,385 | 8,479 | 6,008 | 3,490 | 11,291 | 8,381 | 5,847 | 3,436 | 10,584 | 7,901 | 5,617 | 3,541 | 11,734 | 8,843 | 6,348 | 3,829 | 12,200 | 9,007 | 6,354 | 3,873 | 13,179 | 9,700 | 7,014 | 3,866 | 11,802 | 8,596 | 6,180 | 3,511 | 11,256 | 7,945 | 5,786 | 3,300 | 10,507 | 7,332 | 5,187 | 2,852 | 12,879 | 8,547 | 5,662 | 2,956 | 12,644 | 9,192 | 6,074 | 3,289 | 16,424 | 11,652 | 8,074 | 2,709 | 8,151 | 5,831 | 4,092 | 2,344 | 8,763 | 6,795 | 4,856 | 2,495 | 10,050 | 6,848 | 4,512 | 2,128 | 10,872 | 6,140 | 3,891 | 2,310 | 9,886 | 7,265 | 5,114 | 2,226 | 6,731 | 2,805 | 5,476 | 3,123 | 4,271 | 2,140 | 4,038 | 2,016 | 928 | 171 | 727 | 456 | 497 | 323 | 1,528 | 1,106 | 1,428 |
| 5,553 | 7,235 | 1,088 | 4,629 | 3,670 | 3,242 | 1,082 | 4,055 | 2,924 | 2,641 | 251 | 5,289 | 5,022 | 3,978 | 1,603 | 4,756 | 3,922 | 3,165 | 1,491 | 4,858 | 3,511 | 2,557 | 1,328 | 5,238 | 3,923 | 3,099 | 1,665 | 5,105 | 4,370 | 3,722 | 1,444 | 4,951 | 4,216 | 3,271 | 1,349 | 4,525 | 3,874 | 2,475 | 1,405 | 4,560 | 3,674 | 2,488 | 1,457 | 3,474 | 2,859 | 2,378 | 1,450 | 2,580 | 1,986 | 1,329 | 906 | 1,379 | 916 | 322 | 387 | 1,327 | 664 | 96 | 126 | 6,371 | 4,747 | 3,293 | 276 | 971 | 206 | 318 | 165 | 1,164 | 623 | 750 | 450 | 2,270 | 984 | 578 | 139 | 3,367 | 1,124 | 397 | 322 | 2,514 | 2,053 | 1,776 | 574 | 1,948 | 514 | 2,315 | 855 | 1,525 | 573 | 379 | 487 | 2,049 | 0 | 1,448 | 0 | 1,557 | 0 | 0 | 1,118 | 1,427 |
| 1,897 | 1,896 | 2 | 1,947 | 1,949 | 1,837 | 6 | 2,681 | 2,391 | 2,213 | 52 | 2,495 | 2,059 | 1,829 | 92 | 1,854 | 1,258 | 1,190 | 64 | 1,835 | 910 | 649 | 0 | 2,649 | 1,561 | 1,247 | 296 | 2,107 | 1,672 | 1,665 | 3 | 1,623 | 1,377 | 1,292 | 61 | 1,078 | 893 | -70 | -- | 936 | 764 | 3 | -- | 520 | 520 | 479 | -- | 244 | 123 | 3 | -- | -253 | -28 | -93 | -23 | 426 | 327 | 247 | 246 | 1,231 | 646 | 210 | 31 | -146 | -24 | 23 | -86 | -440 | -481 | -448 | -297 | -1,785 | -591 | -406 | -157 | 6 | -266 | -144 | -121 | -471 | -355 | -302 | -55 | 385 | 136 | 1,279 | 900 | 1,123 | 314 | 1,397 | 408 | 164 | 187 | 545 | 195 | 607 | 620 | 828 | 123 | 366 |
| 31,361 | 31,361 | 1 | -177 | 13 | 6 | -0 | -1,273 | -974 | -974 | -999 | -34 | 23 | 20 | 0 | 39 | 18 | 18 | -0 | -49,339 | 19 | 14 | -0 | 100 | 95 | 95 | 0 | 42 | 41 | 36 | -0 | 68 | 48 | -0 | 0 | 101 | 76 | 46 | 41 | 99 | 116 | 6 | 5 | 5,834 | 5,700 | 5,594 | -5 | 42 | 43 | 33 | 8 | 35 | -42 | -5 | -4 | 83 | -- | 157 | -- | -- | -- | -11 | -0 | -90 | 0 | -- | 0 | -103 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -841 | 10 | 0 | -8 | 103 | -17 | -16 | 0 | 182 | 236 | 22 | 0 | 3,121 | 0 | 0 | 0 | 0 | -60 | 0 | -199 | 0 | -124 | -172 | 0 | 0 |
| 36,915 | 38,596 | 1,088 | 4,452 | 3,682 | 3,248 | 1,082 | 2,782 | 1,950 | 1,667 | -748 | 5,255 | 5,046 | 3,998 | 1,603 | 4,795 | 3,940 | 3,183 | 1,491 | -44,481 | 3,529 | 2,570 | 1,328 | 5,338 | 4,018 | 3,194 | 1,665 | 5,147 | 4,411 | 3,758 | 1,444 | 5,019 | 4,264 | 3,271 | 1,349 | 4,626 | 3,950 | 2,521 | 1,446 | 4,659 | 3,791 | 2,494 | 1,462 | 9,308 | 8,559 | 7,972 | 1,445 | 2,622 | 2,029 | 1,362 | 914 | 1,414 | 874 | 318 | 384 | 1,411 | 821 | 253 | 117 | 6,301 | 4,731 | 3,282 | 276 | 738 | 127 | 306 | 59 | 647 | 114 | 291 | 135 | 561 | 526 | 317 | 93 | 2,589 | 915 | 305 | 205 | 2,441 | 1,976 | 1,746 | 519 | 2,600 | 895 | 3,649 | 1,829 | 5,769 | 3,746 | 1,752 | 876 | 1,733 | 863 | 1,721 | 862 | 1,715 | 853 | 2,204 | 1,102 | 1,662 |
| 35,919 | 37,190 | 810 | 3,586 | 3,088 | 2,779 | 773 | 2,250 | 1,737 | 1,547 | -747 | 4,123 | 4,174 | 3,366 | 1,205 | 3,663 | 3,104 | 2,549 | 1,122 | -45,661 | 2,818 | 2,103 | 1,024 | 4,250 | 3,287 | 2,619 | 1,293 | 4,309 | 3,739 | 3,218 | 1,118 | 4,138 | 3,543 | 2,742 | 1,025 | 3,570 | 2,912 | 1,855 | 1,084 | 3,690 | 2,847 | 1,884 | 1,096 | 6,904 | 6,140 | 5,909 | 1,070 | 1,941 | 1,480 | 988 | 668 | 965 | 551 | 51 | 203 | 1,097 | 768 | 210 | 138 | 4,094 | 3,088 | 2,084 | 105 | 481 | 110 | 260 | 49 | 418 | 131 | 288 | 49 | 220 | 451 | 261 | 87 | 2,390 | 867 | 303 | 113 | 2,142 | 1,723 | 1,534 | 388 | 2,343 | 895 | 3,296 | 1,552 | 5,103 | 3,184 | 1,487 | 745 | 1,473 | 734 | 1,467 | 734 | 1,459 | 725 | 1,873 | 937 | 1,416 |
| 2,835 | 2,514 | 806 | 3,614 | 2,928 | 2,728 | 765 | 2,552 | 1,971 | 1,927 | -47 | 3,418 | 3,736 | 3,122 | 1,137 | 2,581 | 2,337 | 1,863 | 1,072 | 2,652 | 2,428 | 1,915 | 1,024 | 2,908 | 2,747 | 2,326 | 1,071 | 3,950 | 3,708 | 3,191 | 1,118 | 3,831 | 3,507 | 2,743 | 1,025 | 3,494 | 2,855 | 1,820 | -- | 3,615 | -- | 1,879 | -- | 2,488 | -- | 1,714 | -- | 1,835 | -- | 964 | -- | 1,201 | -- | 54 | 0 | 1,132 | 0 | 92 | -- | 466 | 0 | 66 | -- | 277 | 0 | 208 | 0 | 338 | 0 | 296 | 0 | 238 | 0 | 199 | 0 | 2,692 | 0 | 261 | 0 | 2,040 | 1,567 | 1,530 | -- | 2,090 | 659 | 2,158 | 944 | 1,992 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,328 | -1,475 | -164 | 1,627 | -1,183 | -2,664 | -679 | -14,913 | -6,164 | -1,428 | -934 | 519 | 566 | -1,603 | -681 | 781 | -290 | -2,476 | -3,061 | 1,222 | 140 | -4,058 | -5,189 | 3,781 | 365 | -423 | -1,214 | 2,824 | 1,493 | -781 | -2,261 | 2,551 | 428 | -2,334 | -3,905 | 4,846 | 1,767 | 1,226 | -2,192 | 3,210 | 585 | -2,271 | -3,163 | 1,477 | -1,972 | -3,859 | -2,381 | 4,576 | 3,729 | 559 | -2,112 | 4,167 | 4,067 | 388 | 532 | -618 | -2 | -3,331 | -1,954 | 40 | -4,295 | -5,148 | -3,850 | 4,934 | -300 | -3,016 | -2,112 | 2,537 | -748 | -137 | -1,149 | 6,464 | 1,275 | -1,454 | 1,363 | 6,173 | 1,925 | -69 | -2,401 | 1,427 | 0 | -1,043 | -- | 5,401 | 342 | 2,544 | 2,036 | 2,722 | -- | 632 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -11,625 | -12,774 | -8,355 | 1,843 | -1,044 | -9,038 | -7,064 | 15,413 | 8,736 | -1,766 | -544 | -3,873 | -3,776 | -5,217 | -3,949 | -849 | -2,107 | 2,544 | -3,355 | -5,563 | -6,658 | -10,919 | -11,750 | 4,047 | 1,657 | -2,742 | -937 | -13,683 | -15,405 | -9,681 | -11,958 | 4,788 | -9,259 | 2,577 | -2,846 | -2,885 | -8,827 | -6,939 | -8,179 | 1,142 | -4,940 | -3,470 | -3,253 | 7,237 | 3,865 | 2,018 | -144 | 2,922 | 3,329 | 48 | -2,129 | -682 | -1,876 | -4,023 | 502 | -11,456 | -10,322 | -6,257 | -1,861 | 6,244 | 2,382 | 2,260 | -3,385 | 4,433 | -757 | -5,152 | -3,144 | 1,166 | -486 | -1,751 | -792 | 959 | -3,961 | -5,320 | -1,027 | 1,735 | -3,128 | -4,511 | -4,572 | 4,030 | 0 | 416 | -- | 2,022 | -973 | 1,574 | 1,737 | 1,043 | -- | 745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 95,480 | 93,233 | 93,656 | 95,847 | 94,111 | 94,931 | 102,118 | 111,222 | 116,792 | 115,805 | 119,503 | 137,882 | 117,512 | 118,919 | 140,605 | 82,448 | 84,202 | 80,524 | 81,149 | 82,411 | 83,979 | 78,776 | 79,798 | 82,235 | 79,275 | 77,664 | 78,217 | 77,777 | 77,284 | 75,432 | 75,771 | 75,825 | 75,276 | 72,451 | 73,007 | 74,045 | 73,626 | 71,121 | 70,209 | 70,329 | 71,064 | 64,930 | 66,011 | 67,978 | 68,604 | 64,263 | 63,339 | 62,112 | 61,345 | 58,109 | 58,834 | 58,109 | 67,857 | 59,324 | 59,297 | 59,665 | 64,246 | 65,976 | 70,873 | 72,459 | 67,311 | 58,626 | 55,496 | 58,124 | 56,501 | 52,755 | 52,892 | 55,716 | 56,819 | 53,993 | 57,233 | 58,132 | 56,415 | 55,149 | 56,514 | 57,337 | 52,842 | 52,119 | 53,656 | 57,168 | 57,408 | 50,914 | 48,815 | 46,239 | 43,694 | 45,697 | 48,931 | 44,779 | 40,091 | 37,895 | 37,595 | 41,174 | 39,643 | 37,894 | 35,265 | 37,026 | 29,457 | 29,135 | 26,337 | 18,527 |
| 41,248 | 35,557 | 33,003 | 31,560 | 28,658 | 26,603 | 28,154 | 33,710 | 42,121 | 40,743 | 41,753 | 41,148 | 41,009 | 39,076 | 38,026 | 38,104 | 39,397 | 42,467 | 45,712 | 46,666 | 47,919 | 42,407 | 43,097 | 45,220 | 41,639 | 39,730 | 40,100 | 39,312 | 38,728 | 36,444 | 36,527 | 36,293 | 35,688 | 32,602 | 32,882 | 33,608 | 32,924 | 31,338 | 31,248 | 31,540 | 33,193 | 27,323 | 28,309 | 30,201 | 30,701 | 25,709 | 24,376 | 22,988 | 28,942 | 25,176 | 25,689 | 24,773 | 33,153 | 24,454 | 28,550 | 28,732 | 33,041 | 41,466 | 45,744 | 47,219 | 41,492 | 35,496 | 29,476 | 30,958 | 28,638 | 23,792 | 24,810 | 27,268 | 27,121 | 24,073 | 25,639 | 26,133 | 22,678 | 21,607 | 24,021 | 25,384 | 20,818 | 20,036 | -- | 0 | -- | 0 | 16,258 | 0 | 0 | 0 | 0 | 9,528 | 7,780 | 9,012 | 10,507 | 14,333 | 15,772 | 19,747 | 19,304 | 23,660 | 16,652 | 19,284 | 15,721 | 15,333 |
| 18,765 | 12,894 | 47,698 | 48,203 | 46,323 | 45,527 | 50,725 | 58,177 | 66,471 | 65,602 | 69,811 | 73,320 | 68,449 | 68,310 | 75,251 | 62,178 | 64,491 | 61,367 | 63,419 | 65,804 | 18,893 | 14,405 | 15,159 | 18,620 | 16,412 | 15,481 | 16,033 | 16,858 | 16,995 | 15,574 | 16,705 | 17,902 | 18,013 | 16,001 | 16,933 | 18,992 | 19,235 | 17,792 | 16,504 | 17,706 | 19,304 | 14,122 | 14,879 | 17,942 | 19,330 | 15,201 | 18,414 | 18,268 | 17,968 | 15,235 | 15,772 | 15,697 | 25,409 | 17,257 | 16,662 | 17,255 | 21,975 | 24,245 | 29,203 | 30,917 | 26,255 | 18,600 | 17,398 | 19,275 | 19,394 | 15,476 | 15,840 | 18,697 | 20,150 | 17,145 | 20,672 | 21,584 | 19,769 | 18,323 | 19,914 | 20,678 | 17,889 | 17,736 | 19,469 | 23,123 | 22,895 | 16,655 | 15,741 | 13,722 | 8,752 | 11,650 | 12,056 | 10,287 | 9,387 | 10,375 | 9,562 | 13,855 | 13,065 | 12,079 | 10,183 | 13,853 | 11,185 | 10,090 | 8,385 | 10,227 |
| 13,722 | 6,535 | 10,379 | 10,051 | 8,116 | 6,683 | 10,535 | 9,865 | 8,666 | 7,774 | 11,370 | 10,169 | 10,483 | 9,560 | 10,847 | 12,400 | 14,713 | 11,589 | 13,622 | 16,007 | 18,453 | 13,965 | 14,701 | 18,163 | 16,342 | 15,415 | 15,899 | 16,714 | 16,871 | 15,420 | 16,540 | 17,745 | 17,877 | 15,870 | 16,803 | 18,860 | 19,016 | 17,663 | 16,367 | 17,569 | 19,172 | 13,987 | 14,747 | 17,811 | 19,198 | 15,063 | 18,266 | 18,124 | 17,825 | 15,096 | 15,614 | 15,533 | 25,261 | 17,111 | 16,528 | 17,133 | 20,406 | 22,667 | 27,774 | 29,566 | 25,014 | 17,374 | 16,172 | 18,049 | 18,189 | 14,271 | 14,635 | 17,412 | 18,856 | 15,851 | 19,379 | 20,290 | 18,540 | 17,060 | 18,653 | 19,460 | 16,641 | 16,488 | -- | 0 | -- | 0 | 15,601 | 0 | 0 | 0 | 0 | 10,022 | 9,170 | 10,158 | 9,316 | 11,878 | 10,653 | 9,709 | 9,764 | 13,486 | 10,916 | 9,825 | 8,167 | 10,126 |
| 76,715 | 80,339 | 45,957 | 47,644 | 47,788 | 49,404 | 51,394 | 53,045 | 50,321 | 50,202 | 49,692 | 64,563 | 49,063 | 50,609 | 65,354 | 20,270 | 19,711 | 19,157 | 17,730 | 16,608 | 65,087 | 64,371 | 64,639 | 63,614 | 62,863 | 62,183 | 62,184 | 60,920 | 60,289 | 59,858 | 59,066 | 57,922 | 57,263 | 56,449 | 56,074 | 55,053 | 54,391 | 53,329 | 53,705 | 52,622 | 51,760 | 50,808 | 51,132 | 50,036 | 49,274 | 49,062 | 44,924 | 43,844 | 43,377 | 42,874 | 43,062 | 42,411 | 42,012 | 41,505 | 42,070 | 41,832 | 41,186 | 40,661 | 40,586 | 40,449 | 39,985 | 38,981 | 37,002 | 37,752 | 36,531 | 36,652 | 36,441 | 36,392 | 36,106 | 36,262 | 35,763 | 35,714 | 35,945 | 36,139 | 35,965 | 35,878 | 34,355 | 33,790 | 33,601 | 33,488 | 34,030 | 33,842 | 32,695 | 32,307 | 34,942 | 34,047 | 33,841 | 32,289 | 30,705 | 27,520 | 28,033 | 27,319 | 26,578 | 25,815 | 25,082 | 23,173 | 18,272 | 19,045 | 17,952 | 8,300 |
| 57.77 | 58.12 | 1.73 | 7.12 | 6.13 | 5.42 | 1.48 | 3.83 | 3.02 | 2.70 | -1.31 | 9.72 | 9.08 | 7.67 | 5.77 | 19.86 | 17.09 | 14.30 | 6.54 | -113.84 | 4.36 | 3.25 | 1.60 | 6.83 | 5.30 | 4.22 | 2.10 | 7.27 | 6.31 | 5.43 | 1.91 | 7.34 | 6.30 | 4.88 | 1.84 | 6.63 | 5.42 | 3.46 | 2.04 | 7.19 | 5.57 | 3.69 | 2.17 | 14.71 | 13.16 | 12.63 | 2.41 | 4.50 | 3.45 | 2.31 | 1.56 | 2.29 | -- | 0.12 | 0.00 | 2.65 | 0.00 | 0.52 | -- | 10.68 | 0.00 | 5.49 | -- | 1.34 | 0.00 | 0.71 | 0.00 | 1.16 | 0.00 | 0.80 | 0.00 | 0.62 | 0.00 | 0.73 | 0.00 | 6.89 | 0.00 | 0.90 | 0.00 | 6.42 | 0.00 | 0.00 | -- | 7.52 | 2.60 | 9.71 | 0.00 | 0.00 | -- | 5.42 | -- | -- | -- | 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(%) | 37.62 | 39.89 | 0.87 | 3.74 | 3.28 | 2.93 |
| 主营业务利润率(%) | 6.83 | 7.31 | 11.08 | 8.47 | 7.73 | 8.24 |
| 总资产净利润率(%) | 37.55 | 39.34 | 0.86 | 3.46 | 3.01 | 2.70 |
| 成本费用利润率(%) | 59.09 | 98.87 | 6.47 | 5.51 | 5.86 | 7.43 |
| 营业利润率(%) | 8.70 | 18.10 | 6.07 | 5.55 | 5.68 | 7.19 |
| 主营业务成本率(%) | 92.10 | 91.56 | 87.60 | 90.46 | 91.26 | 90.79 |
| 销售净利率(%) | 56.26 | 93.05 | 4.53 | 4.30 | 4.78 | 6.16 |
| 净资产收益率(%) | 46.82 | 46.29 | 1.76 | 7.53 | 6.46 | 5.62 |
| 股本报酬率(%) | 160.13 | 216.89 | 3.61 | 65.17 | 13.77 | 59.71 |
| 净资产报酬率(%) | 46.82 | 60.56 | 1.76 | 30.69 | 6.46 | 27.11 |
| 资产报酬率(%) | 37.62 | 52.18 | 0.87 | 15.25 | 3.28 | 14.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.67 | 4.98 | 4.99 | 5.32 | 5.14 | 5.18 |
| 非主营比重(%) | 90.10 | 86.17 | 0.26 | 39.74 | 53.26 | 56.73 |
| 主营利润比重(%) | 11.81 | 7.57 | 182.29 | 158.58 | 135.55 | 114.40 |
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(%) | 3.01 | 5.44 | 3.18 | 3.14 | 3.53 | 3.98 |
| 速动比率(%) | 2.37 | 4.68 | 2.47 | 2.52 | 2.84 | 3.25 |
| 现金比率(%) | 97.52 | 159.64 | 143.08 | 230.87 | 250.35 | 184.41 |
| 利息支付倍数(%) | -26,097.25 | -29,053.29 | -910.59 | -2,711.07 | -2,764.54 | -3,059.24 |
| 资产负债率(%) | 19.65 | 13.83 | 50.93 | 50.29 | 49.22 | 47.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.35 | 86.17 | 49.07 | 49.71 | 50.78 | 52.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 458.30 | -- | 265.30 | -- | 268.67 |
| 负债与所有者权益比率(%) | 24.46 | 16.05 | 103.79 | 101.17 | 96.94 | 92.15 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.46 | -- | 61.94 | -- | 63.40 |
| 资本固定化比率(%) | 70.69 | 71.79 | 131.98 | 134.93 | 136.97 | 138.31 |
| 产权比率(%) | 17.89 | 8.13 | 22.58 | 21.10 | 16.98 | 13.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.80 | -- | 18.74 | -- | 19.37 |
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(%) | -1.10 | -11.36 | -20.44 | 13.21 | -13.38 | -5.13 |
| 净利润增长率(%) | 1,063.12 | 1,238.41 | 4.78 | 59.38 | 77.80 | 79.62 |
| 净资产增长率(%) | 60.53 | 62.62 | -10.58 | -10.18 | -5.03 | -1.59 |
| 总资产增长率(%) | 1.45 | -1.79 | -8.29 | -13.82 | -19.42 | -18.02 |
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) | 530.82 | 506.64 | 150.24 | 1,210.34 | 354.13 | 290.30 |
| 应收账款周转天数(天) | 0.51 | 0.36 | 0.60 | 0.30 | 0.76 | 0.62 |
| 存货周转率(次) | 7.86 | 6.49 | 2.29 | 13.91 | 11.59 | 8.68 |
| 固定资产周转率(次) | -- | 2.25 | -- | 4.53 | -- | 2.42 |
| 总资产周转率(次) | 0.67 | 0.42 | 0.19 | 0.81 | 0.63 | 0.44 |
| 存货周转天数(天) | 34.37 | 27.74 | 39.29 | 25.88 | 23.31 | 20.73 |
| 总资产周转天数(天) | 404.56 | 425.73 | 476.19 | 446.93 | 429.46 | 411.52 |
| 流动资产周转率(次) | 1.75 | 1.19 | 0.55 | 2.56 | 2.07 | 1.50 |
| 流动资产周转天数(天) | 153.96 | 151.13 | 162.25 | 140.87 | 130.43 | 120.39 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.04 | -0.01 | 0.02 | -0.02 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.00 | 0.02 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.04 | -0.04 | -0.20 | 0.45 | -0.38 | -0.96 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.11 | -0.00 | 0.03 | -0.03 | -0.06 |
| 现金流量比率(%) | -9.68 | -22.58 | -1.58 | 16.19 | -14.58 | -39.87 |
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