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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | -0.01 | -0.05 | -0.01 | -0.01 | -0.01 | 0.34 | -0.08 | -0.06 | -0.06 | -0.31 | -0.15 | -0.08 | -0.05 | -0.22 | -0.10 | -0.07 | -0.05 | 0.05 | -0.16 | -0.10 | -0.04 | -0.35 | -0.22 | -0.15 | -0.07 | -0.49 | -0.20 | -0.11 | -0.06 | 0.05 | 0.21 | 0.05 | 0.11 | -0.26 | -0.09 | -0.04 | -0.04 | -0.40 | -0.13 | -0.08 | -0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.05 | -0.00 | -0.04 | -0.01 | -0.41 | -0.13 | -0.08 | -0.05 | -0.62 | -0.18 | -0.05 | -0.05 | 0.02 | 0.03 | 0.03 | -0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | -- | 1.66 | 1.72 | 1.77 | 1.79 | 1.77 | 1.80 | 1.79 | 1.77 | 1.71 | 1.68 | 1.71 | 1.71 | 1.99 | 2.04 | 2.08 | 2.13 | 2.57 | 2.69 | 2.70 | 2.75 | 2.76 | 2.75 | 2.84 | 2.76 | 3.00 | 2.99 | 3.04 | 3.03 | 3.04 | 3.00 | 3.04 | 3.00 | 2.97 | 2.91 | 2.92 | 2.85 | 2.84 | 2.78 | 2.70 | 2.45 | 2.54 | 2.50 | 2.42 | 2.38 | 2.42 | 2.44 | 2.56 | 2.51 | 2.61 | 2.54 | 2.56 | 2.48 | 2.48 | 2.40 | 2.41 | 2.32 | 2.31 | 2.27 | 2.22 | 1.63 | 1.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.16 | -0.16 | -0.15 | -0.05 | -0.13 | -0.06 | -0.06 | 0.02 | -0.03 | -0.06 | -0.05 | 0.29 | 0.14 | 0.10 | -0.01 | 0.03 | 0.02 | -0.07 | -0.07 | 0.06 | 0.01 | 0.06 | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.14 | -- | 0.13 | -0.04 | 0.09 | 0.02 | 0.17 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 103,817 | 63,768 | 27,977 | 118,266 | 85,250 | 52,655 | 24,719 | 108,830 | 81,557 | 52,383 | 19,296 | 119,585 | 88,735 | 59,516 | 25,106 | 112,156 | 76,328 | 47,497 | 23,578 | 120,350 | 84,837 | 53,581 | 27,044 | 88,953 | 70,137 | 48,507 | 22,937 | 107,660 | 84,020 | 59,818 | 29,061 | 180,633 | 151,518 | 93,686 | 44,639 | 282,819 | 55,787 | 38,914 | 15,227 | 74,825 | 55,722 | 37,794 | 18,341 | 80,387 | 60,323 | 42,507 | 19,322 | 82,136 | 60,294 | 38,664 | 17,056 | 76,767 | 53,216 | 38,341 | 14,408 | 75,905 | 55,452 | 39,962 | 17,725 | 107,151 | 80,193 | 55,530 | 19,360 | 96,158 | 73,706 | 51,453 | 20,029 | 99,539 | 66,387 | 48,724 | 21,635 | 112,122 | 76,598 | 52,478 | 19,846 | 100,561 | 67,266 | 46,118 | 18,508 | 92,693 | 63,530 | 44,003 | 14,892 | 69,908 | 35,203 | 44,206 | 21,096 | 45,983 | 19,878 | 45,796 | 22,308 | 44,272 | 20,546 | 39,071 | 15,823 | 37,263 | 19,311 | 42,605 | 22,159 | 39,635 | 26,750 |
| 13,340 | 8,092 | 3,281 | 12,386 | 9,930 | 7,082 | 3,200 | 9,188 | 9,045 | 5,897 | 27 | 9,563 | 8,118 | 6,100 | 1,307 | 9,389 | 7,458 | 5,588 | 2,013 | 17,812 | 6,716 | 5,543 | 1,401 | 8,553 | 2,229 | 2,376 | 266 | 5,053 | 4,275 | 3,047 | 1,323 | 16,362 | 13,734 | 9,955 | 5,053 | 41,715 | 10,114 | 7,228 | 2,197 | 12,683 | 9,868 | 7,116 | 3,687 | 15,768 | 12,011 | 9,200 | 4,907 | 14,003 | 11,225 | 7,192 | 3,285 | 6,521 | 6,813 | 4,816 | 2,264 | 7,057 | 9,561 | 7,945 | 3,367 | 24,070 | 17,280 | 12,014 | 4,199 | 19,862 | 15,991 | 11,359 | 3,878 | 26,109 | 17,672 | 13,322 | 5,872 | 33,481 | 23,852 | 16,629 | 7,040 | 32,938 | 22,694 | 15,179 | 6,020 | 29,532 | 21,170 | 13,596 | 4,987 | 20,705 | 9,183 | 14,675 | 6,805 | 15,837 | 7,044 | 15,507 | 7,685 | 7,243 | 3,474 | 7,276 | 3,378 | 8,268 | 5,114 | 10,943 | 6,701 | 11,182 | 7,091 |
| 2,356 | 1,207 | -241 | -3,664 | -1,120 | 81 | -426 | 12,168 | -5,076 | -3,713 | -3,793 | -15,989 | -7,958 | -4,750 | -3,073 | -13,812 | -6,441 | -4,061 | -2,443 | 303 | -8,701 | -4,914 | -2,709 | -19,785 | -13,399 | -8,986 | -4,591 | -29,816 | -13,461 | -8,229 | -3,179 | -6,391 | 961 | -5,007 | -2,136 | -10,826 | -4,028 | -2,171 | -1,988 | -17,488 | -5,961 | -3,308 | -691 | -2,944 | 55 | 1,501 | 910 | 933 | -1,086 | -2,188 | -797 | -19,060 | -6,300 | -4,188 | -2,025 | -29,476 | -8,126 | -2,816 | -2,282 | -279 | 662 | 823 | -296 | -8,813 | 1,291 | 961 | 484 | 3,842 | 5,807 | 4,075 | 2,150 | 12,159 | 10,337 | 7,398 | 3,383 | 11,408 | 9,686 | 6,560 | 2,494 | 8,046 | 7,403 | 5,429 | 1,745 | 8,157 | 4,345 | 6,165 | 2,455 | 6,070 | 2,920 | 6,076 | 3,412 | 7,224 | 0 | 8,356 | 0 | 8,461 | 0 | 0 | 6,701 | 11,118 | 7,031 |
| 1,572 | 1,355 | 518 | 1,915 | 655 | 353 | 45 | -1,093 | -762 | -605 | -380 | -690 | -150 | 16 | -2 | -328 | 497 | 320 | -7 | -459 | -232 | -251 | 62 | 682 | 514 | 241 | 263 | 156 | -348 | -463 | 21 | 10,070 | 10,079 | 42 | -239 | 492 | -104 | -95 | -31 | -92 | -26 | -27 | -17 | 21 | 1 | 1 | -2 | 17,251 | 1,380 | 52 | 35 | 125 | 129 | 25 | 2 | -898 | 66 | 176 | -612 | -508 | -386 | -151 | -218 | -391 | 61 | -5 | 35 | 901 | 291 | 161 | -14 | -464 | -181 | -112 | -18 | -886 | -390 | -600 | -5 | -307 | -75 | -69 | 0 | -423 | -424 | 0 | 0 | 63 | 233 | 699 | 140 | 651 | 471 | 494 | 131 | 1,867 | 6 | 1,308 | 0 | 16 | 2 |
| 321 | -34 | 57 | -44 | 75 | 42 | 34 | 32 | 99 | 67 | 29 | 7 | 58 | 56 | 115 | 1,257 | 1,059 | 216 | 25 | 2,860 | 735 | 289 | 228 | 1,883 | 1,286 | 992 | 303 | 727 | 1,771 | 1,743 | -64 | 8,196 | 8,524 | 7,759 | 7,809 | 325 | 299 | 290 | 116 | 544 | 202 | 161 | 4 | 4,310 | 216 | 106 | 13 | 1,564 | 1,110 | 734 | 437 | 1,061 | 475 | 424 | -47 | 635 | -- | 449 | -- | 1,303 | -- | 184 | 112 | 479 | 0 | 0 | 0 | 1,408 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | -293 | 0 | 0 | 0 | 790 | 515 | 386 | 0 | -158 | 0 | -310 | 0 | -91 | 0 | 0 | 0 | 0 | 2 | 0 | -4 | 0 | -4 | -18 | 0 | 5 | -- |
| 2,678 | 1,172 | -184 | -3,708 | -1,044 | 123 | -391 | 12,200 | -4,977 | -3,646 | -3,763 | -15,982 | -7,900 | -4,694 | -2,958 | -12,555 | -5,382 | -3,845 | -2,418 | 3,164 | -7,966 | -4,625 | -2,480 | -17,901 | -12,113 | -7,994 | -4,288 | -29,089 | -11,690 | -6,486 | -3,242 | 1,805 | 9,485 | 2,752 | 5,674 | -10,500 | -3,728 | -1,880 | -1,872 | -16,944 | -5,759 | -3,147 | -687 | 1,366 | 272 | 1,608 | 923 | 2,497 | 24 | -1,454 | -360 | -17,999 | -5,824 | -3,764 | -2,072 | -28,841 | -7,677 | -2,368 | -2,284 | 1,024 | 1,148 | 1,007 | -184 | -8,726 | 1,676 | 1,345 | 353 | 6,151 | 6,131 | 4,309 | 2,220 | 11,851 | 10,008 | 7,171 | 3,269 | 10,228 | 9,413 | 6,661 | 2,508 | 8,550 | 7,843 | 5,746 | 1,712 | 7,575 | 3,795 | 5,855 | 2,433 | 6,041 | 3,137 | 6,786 | 3,546 | 7,865 | 3,935 | 8,826 | 3,946 | 10,311 | 5,316 | 12,180 | 6,646 | 11,138 | 6,046 |
| 2,072 | 1,058 | -125 | -2,328 | -701 | -131 | -428 | 15,643 | -3,537 | -2,409 | -2,563 | -13,004 | -6,386 | -3,557 | -2,259 | -9,394 | -4,415 | -2,868 | -2,165 | 2,087 | -6,896 | -4,405 | -1,885 | -14,879 | -9,171 | -6,216 | -3,033 | -20,782 | -8,246 | -4,782 | -2,552 | 2,142 | 9,055 | 2,082 | 4,734 | -10,824 | -3,690 | -1,873 | -1,763 | -16,836 | -5,651 | -3,197 | -742 | 1,138 | 57 | 1,407 | 842 | 2,228 | -105 | -1,497 | -384 | -17,400 | -5,584 | -3,568 | -1,966 | -26,314 | -7,385 | -2,280 | -2,250 | 928 | 1,085 | 1,122 | -149 | -8,789 | 1,406 | 1,029 | 345 | 4,879 | 5,142 | 3,564 | 1,854 | 9,590 | 8,359 | 5,900 | 2,771 | 8,205 | 7,761 | 5,429 | 2,092 | 6,894 | 6,576 | 4,768 | 1,535 | 6,428 | 3,236 | 5,142 | 2,097 | 4,885 | 2,730 | 5,510 | 3,022 | 6,537 | 3,379 | 7,397 | 3,378 | 8,817 | 4,519 | 10,260 | 5,649 | 9,559 | 0 |
| 1,322 | 726 | -165 | -3,482 | -1,577 | -927 | -543 | -12,756 | -3,926 | -2,767 | -2,585 | -13,537 | -6,462 | -3,631 | -2,428 | -10,973 | -5,859 | -3,005 | -2,170 | -6,078 | -7,592 | -4,684 | -2,070 | -16,487 | -10,400 | -7,031 | -3,279 | -21,623 | -10,021 | -6,537 | -2,491 | -15,682 | -7,740 | -4,514 | -1,958 | -7,665 | -3,894 | -2,069 | -- | -17,320 | -- | -3,340 | -- | -3,085 | -- | 1,329 | -- | -16,600 | -- | -2,251 | -- | -18,482 | -- | -3,979 | 0 | -26,901 | 0 | -2,628 | -- | -534 | 0 | 958 | -- | -9,388 | 0 | 622 | 0 | 3,340 | 0 | 3,502 | 0 | 9,316 | 0 | 6,108 | 0 | 7,724 | 0 | 4,974 | 0 | 6,145 | 6,138 | 4,440 | -- | 6,563 | 3,342 | 5,142 | 2,097 | 4,885 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -4,366 | -1,892 | -4,232 | -3,269 | -3,410 | -4,205 | -1,582 | -2,791 | 5,711 | 2,664 | 1,446 | 8,594 | 4,676 | 1,530 | 980 | 1,122 | 5,968 | 2,741 | 1,962 | -22,666 | -7,850 | -6,248 | -3,919 | -1,304 | 3,406 | -188 | -2,723 | 14,565 | 8,832 | -45 | -2,519 | -10,790 | -2,958 | -952 | -1,263 | -22,660 | -4,467 | -6,082 | -2,719 | -4,714 | -6,648 | -6,706 | -6,256 | -2,090 | -5,389 | -2,657 | -2,704 | 652 | -1,300 | -2,459 | -2,176 | 12,066 | 5,845 | 4,156 | -606 | 1,224 | 665 | -3,133 | -2,872 | 2,430 | 213 | 2,678 | 2,993 | 3,532 | 4,989 | -171 | -873 | -3,135 | -2,613 | -4,825 | -4,061 | 4,032 | 3,488 | 3,929 | -4,499 | 5,329 | 14,019 | 13,759 | 17,591 | 17,429 | 0 | 5,412 | -- | 5,032 | -1,770 | 3,568 | 823 | 6,772 | -- | 4,129 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 24,556 | 3,589 | -1,790 | -16,625 | -18,506 | -15,160 | -4,094 | 16,726 | 10,107 | 18,263 | -1,336 | 3,223 | 6,510 | 3,061 | 512 | -3,021 | 1,019 | 3,218 | 2,096 | -2,571 | -5,908 | -4,113 | -2,406 | -7,320 | -4,915 | -7,525 | -8,181 | 5,031 | -6,205 | -1,002 | -10,121 | -18,043 | 3,843 | -8,549 | -14,168 | -18,464 | -6,024 | -8,021 | -4,085 | 1,631 | -8,013 | -7,401 | -6,785 | 4,609 | -4,038 | -2,870 | -531 | -134 | 4,099 | -3,676 | -2,737 | 4,535 | -1,419 | 1,628 | -344 | -3,215 | -3,624 | -5,495 | -4,121 | 2,255 | -603 | 3,318 | 4,149 | -2,476 | -2,218 | -48 | 1,265 | -5,537 | -6,151 | -5,261 | -1,794 | 1,355 | -1,670 | 2,082 | 739 | -4,420 | -3,639 | 9,419 | 21,031 | -3,056 | 0 | 625 | -- | 9,003 | 3,316 | -7,637 | 36 | -1,301 | -- | -5,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 252,574 | 208,294 | 158,003 | 156,845 | 151,996 | 158,485 | 165,636 | 170,543 | 170,329 | 186,673 | 164,652 | 167,084 | 177,028 | 177,867 | 175,570 | 177,549 | 185,206 | 196,748 | 193,515 | 192,506 | 184,322 | 189,423 | 184,985 | 184,991 | 190,032 | 195,645 | 198,981 | 207,749 | 233,248 | 242,359 | 243,230 | 250,788 | 268,662 | 286,435 | 270,826 | 282,936 | 143,273 | 148,291 | 145,956 | 147,504 | 145,501 | 149,277 | 149,395 | 148,544 | 145,503 | 145,381 | 149,330 | 145,736 | 166,892 | 162,301 | 164,764 | 173,778 | 182,954 | 186,740 | 193,113 | 195,952 | 215,520 | 221,169 | 222,746 | 221,682 | 222,170 | 220,840 | 220,551 | 213,291 | 218,758 | 223,054 | 216,420 | 212,738 | 210,783 | 210,442 | 209,945 | 201,942 | 213,343 | 208,821 | 207,492 | 189,315 | 189,390 | 197,679 | 209,770 | 188,227 | 185,892 | 179,227 | 176,591 | 158,133 | 146,056 | 135,708 | 117,643 | 116,498 | 121,923 | 121,263 | 123,159 | 119,224 | 116,842 | 112,964 | 112,047 | 106,324 | 104,534 | 102,722 | 105,489 | 82,639 | 24,967 |
| 122,123 | 99,021 | 72,335 | 70,713 | 69,169 | 74,921 | 82,146 | 85,923 | 83,209 | 98,139 | 76,384 | 78,256 | 81,983 | 78,163 | 76,990 | 76,362 | 93,515 | 101,794 | 100,276 | 96,938 | 79,834 | 82,330 | 79,330 | 76,242 | 76,429 | 79,226 | 79,330 | 87,756 | 104,698 | 115,370 | 119,283 | 123,966 | 153,782 | 156,863 | 149,158 | 157,074 | 81,330 | 85,725 | 82,661 | 83,503 | 80,792 | 83,939 | 83,193 | 81,677 | 76,779 | 75,947 | 79,023 | 74,525 | 92,106 | 84,697 | 86,157 | 92,955 | 101,016 | 103,603 | 108,858 | 110,351 | 128,371 | 133,003 | 133,936 | 131,158 | 131,010 | 128,997 | 128,505 | 122,103 | 131,338 | 131,840 | 130,363 | 126,736 | 124,154 | 123,352 | 123,686 | 114,991 | 123,033 | 115,394 | 116,496 | 99,635 | 101,826 | 110,301 | -- | 0 | 0 | 0 | 96,592 | 86,592 | 0 | 0 | 0 | 0 | 68,753 | 67,091 | 68,543 | 63,881 | 62,679 | 59,163 | 62,730 | 57,690 | 50,898 | 48,291 | 57,993 | 37,425 | 16,909 |
| 112,155 | 85,328 | 62,155 | 60,704 | 53,201 | 58,418 | 65,939 | 70,383 | 87,140 | 101,772 | 100,575 | 97,021 | 98,853 | 96,425 | 92,274 | 91,222 | 88,716 | 98,372 | 93,634 | 90,072 | 95,423 | 94,088 | 90,382 | 87,802 | 87,341 | 88,498 | 88,350 | 92,752 | 100,535 | 104,563 | 102,057 | 106,312 | 113,616 | 143,315 | 149,881 | 166,572 | 86,569 | 89,917 | 87,574 | 87,249 | 73,791 | 74,950 | 72,608 | 71,070 | 69,132 | 67,674 | 72,296 | 69,625 | 92,887 | 89,451 | 90,819 | 99,447 | 96,512 | 98,238 | 102,909 | 103,669 | 102,910 | 103,185 | 104,369 | 101,013 | 101,284 | 100,072 | 100,705 | 92,172 | 87,632 | 92,236 | 83,431 | 80,065 | 77,923 | 79,194 | 76,991 | 70,861 | 83,416 | 81,323 | 79,961 | 64,564 | 65,008 | 75,438 | 90,748 | 85,470 | 79,460 | 74,562 | 75,367 | 59,960 | 46,853 | 35,747 | 12,574 | 13,460 | 14,841 | 16,771 | 18,683 | 17,707 | 15,278 | 14,713 | 15,489 | 12,842 | 12,068 | 12,037 | 16,766 | 25,495 | 16,124 |
| 74,726 | 74,607 | 52,804 | 53,673 | 48,059 | 53,153 | 60,740 | 64,726 | 79,286 | 83,492 | 81,957 | 78,312 | 79,575 | 78,343 | 73,866 | 72,814 | 72,731 | 82,304 | 77,532 | 75,264 | 81,422 | 80,087 | 76,562 | 73,983 | 73,820 | 74,728 | 74,829 | 79,231 | 87,108 | 91,136 | 88,630 | 92,885 | 102,126 | 129,968 | 136,734 | 153,425 | 83,640 | 86,989 | 84,655 | 84,015 | 70,438 | 71,701 | 69,314 | 67,773 | 67,619 | 65,810 | 70,109 | 66,038 | 89,870 | 86,433 | 87,802 | 95,830 | 92,771 | 95,047 | 99,718 | 100,178 | 99,750 | 100,026 | 101,210 | 97,654 | 96,609 | 95,598 | 94,508 | 92,147 | 87,208 | 91,742 | 83,007 | 79,641 | 77,198 | 78,470 | 76,267 | 70,137 | 80,559 | 78,466 | 76,797 | 61,399 | 58,293 | 68,200 | -- | 0 | 0 | 0 | 70,407 | 59,745 | 0 | 0 | 0 | 0 | 12,946 | 15,077 | 17,638 | 16,556 | 13,952 | 13,454 | 15,363 | 12,793 | 10,167 | 9,874 | 12,945 | 20,063 | 10,956 |
| 106,714 | 91,306 | 67,641 | 67,766 | 69,218 | 69,787 | 69,519 | 69,947 | 50,837 | 52,217 | 31,273 | 33,729 | 40,284 | 43,114 | 44,429 | 46,688 | 54,454 | 55,997 | 56,673 | 58,838 | 49,624 | 52,065 | 54,635 | 56,520 | 62,092 | 65,190 | 68,233 | 71,266 | 83,802 | 87,169 | 89,401 | 91,953 | 101,865 | 89,950 | 85,103 | 80,357 | 55,286 | 56,926 | 57,036 | 58,799 | 69,984 | 72,441 | 74,896 | 75,638 | 74,557 | 75,907 | 75,342 | 74,500 | 71,994 | 70,926 | 72,038 | 72,286 | 84,103 | 86,119 | 87,720 | 89,687 | 108,355 | 113,500 | 113,854 | 116,104 | 116,240 | 116,180 | 114,901 | 116,531 | 126,511 | 126,128 | 128,395 | 128,050 | 128,308 | 126,730 | 128,396 | 126,542 | 125,245 | 122,843 | 123,033 | 120,262 | 119,770 | 117,459 | 114,119 | 97,911 | 101,690 | 99,883 | 96,648 | 95,113 | 96,720 | 97,463 | 102,486 | 100,389 | 104,333 | 101,632 | 102,346 | 99,347 | 99,394 | 96,015 | 96,241 | 92,765 | 92,466 | 90,685 | 88,723 | 57,145 | 8,841 |
| 2.95 | 1.54 | -0.24 | -3.38 | -1.01 | -0.19 | -0.51 | 30.13 | -10.11 | -7.41 | -7.89 | -32.36 | -14.69 | -7.92 | -4.96 | -17.35 | -7.80 | -5.12 | -3.75 | 3.61 | -12.99 | -8.46 | -3.39 | -23.31 | -13.75 | -9.11 | -4.35 | -25.46 | -9.39 | -5.34 | -2.81 | 2.33 | 10.67 | 2.56 | 5.72 | -8.36 | -6.48 | -3.24 | -3.04 | -25.05 | -7.76 | -4.32 | -0.99 | 1.52 | 0.08 | 1.87 | 1.12 | 3.04 | -0.15 | -2.09 | -0.53 | -21.49 | -- | -4.06 | 0.00 | -25.56 | 0.00 | -1.98 | -- | 0.80 | 0.00 | 0.97 | -- | -7.19 | 0.00 | 0.80 | 0.00 | 3.85 | 0.00 | 2.78 | 0.00 | 7.79 | 0.00 | 4.79 | 0.00 | 7.05 | 0.00 | 4.83 | 0.00 | 7.14 | 0.00 | 4.89 | -- | 6.65 | 3.40 | 5.16 | 0.00 | 4.91 | -- | 5.48 | -- | -- | -- | 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(%) | 0.85 | 0.42 | -0.19 | -2.63 | -0.88 | -0.04 |
| 主营业务利润率(%) | 12.85 | 12.69 | 11.73 | 10.47 | 11.65 | 13.45 |
| 总资产净利润率(%) | 1.04 | 0.48 | -0.19 | -2.52 | -0.83 | -0.04 |
| 成本费用利润率(%) | 2.68 | 1.91 | -0.66 | -3.09 | -1.22 | 0.24 |
| 营业利润率(%) | 2.27 | 1.89 | -0.86 | -3.10 | -1.31 | 0.15 |
| 主营业务成本率(%) | 86.62 | 86.74 | 87.66 | 89.06 | 87.86 | 86.07 |
| 销售净利率(%) | 2.06 | 1.36 | -1.05 | -3.49 | -1.57 | -0.12 |
| 净资产收益率(%) | 1.94 | 1.16 | -0.18 | -3.44 | -1.01 | -0.19 |
| 股本报酬率(%) | 3.94 | 110.40 | -0.61 | 104.72 | -2.76 | 108.77 |
| 净资产报酬率(%) | 1.52 | 47.72 | -0.31 | 52.83 | -1.35 | 52.72 |
| 资产报酬率(%) | 0.85 | 28.17 | -0.19 | 32.38 | -0.88 | 33.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.93 | 8.96 | 11.80 | 12.01 | 11.74 | 11.61 |
| 非主营比重(%) | 70.68 | 112.62 | -312.33 | -50.46 | -69.91 | 321.25 |
| 主营利润比重(%) | 498.21 | 690.27 | -1,783.08 | -334.07 | -950.77 | 5,757.27 |
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(%) | 1.63 | 1.33 | 1.37 | 1.32 | 1.44 | 1.41 |
| 速动比率(%) | 1.16 | 0.85 | 0.73 | 0.71 | 0.73 | 0.72 |
| 现金比率(%) | 46.24 | 24.20 | 16.64 | 19.71 | 19.57 | 20.68 |
| 利息支付倍数(%) | 881.47 | 498.67 | 27.98 | -189.30 | -20.69 | 119.87 |
| 资产负债率(%) | 44.40 | 40.97 | 39.34 | 38.70 | 35.00 | 36.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 55.60 | 59.04 | 60.66 | 61.30 | 65.00 | 63.14 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 195.60 | -- | 150.97 | -- | 165.50 |
| 负债与所有者权益比率(%) | 79.87 | 69.39 | 64.85 | 63.14 | 53.85 | 58.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.10 | -- | 53.70 | -- | 53.38 |
| 资本固定化比率(%) | 92.90 | 88.86 | 89.38 | 89.59 | 83.84 | 83.51 |
| 产权比率(%) | 53.22 | 60.67 | 55.09 | 55.83 | 48.64 | 53.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.18 | -- | 40.60 | -- | 38.15 |
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(%) | 21.78 | 21.10 | 13.18 | 8.67 | 4.53 | 0.52 |
| 净利润增长率(%) | -- | -- | -- | -134.55 | -- | -- |
| 净资产增长率(%) | 42.13 | 22.88 | -3.86 | -4.01 | 18.76 | 17.86 |
| 总资产增长率(%) | 66.17 | 31.43 | -4.61 | -8.03 | -10.76 | -15.10 |
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) | 3.82 | 2.63 | 1.56 | 6.44 | 4.96 | 2.87 |
| 应收账款周转天数(天) | 70.75 | 68.44 | 57.81 | 55.88 | 54.44 | 62.72 |
| 存货周转率(次) | 2.64 | 1.62 | 0.74 | 3.52 | 2.43 | 1.42 |
| 固定资产周转率(次) | -- | 1.01 | -- | 1.88 | -- | 0.86 |
| 总资产周转率(次) | 0.51 | 0.35 | 0.18 | 0.72 | 0.53 | 0.32 |
| 存货周转天数(天) | 102.44 | 111.24 | 121.13 | 102.40 | 111.24 | 127.08 |
| 总资产周转天数(天) | 532.44 | 515.32 | 506.47 | 498.27 | 510.78 | 562.32 |
| 流动资产周转率(次) | 1.08 | 0.75 | 0.39 | 1.51 | 1.10 | 0.65 |
| 流动资产周转天数(天) | 250.77 | 239.55 | 230.12 | 238.39 | 245.59 | 274.94 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.03 | -0.15 | -0.03 | -0.04 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -2.04 | -2.18 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.02 | -0.07 | -0.05 | -0.06 | -0.07 |
| 现金流量比率(%) | -5.84 | -2.54 | -8.01 | -6.09 | -7.09 | -7.91 |
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