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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 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.32 | 0.14 | 0.30 | 0.38 | 0.26 | 0.22 | 0.80 | 0.47 | 0.20 | -0.02 | 0.55 | 0.33 | 0.27 | 0.15 | 0.31 | 0.26 | 0.23 | 0.08 | 0.13 | 0.16 | 0.09 | 0.04 | 0.25 | 0.25 | 0.16 | 0.08 | 0.37 | 0.28 | 0.18 | 0.09 | 0.41 | 0.34 | 0.25 | 0.15 | 0.32 | 0.16 | 0.12 | 0.06 | 0.23 | 0.16 | 0.11 | 0.06 | 0.21 | 0.18 | 0.13 | 0.06 | 0.21 | 0.18 | 0.13 | 0.07 | 0.28 | 0.22 | 0.17 | 0.08 | 0.23 | 0.16 | 0.13 | 0.11 | 0.28 | 0.24 | 0.17 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.84 | 4.77 | 4.86 | -- | 4.69 | -- | 4.56 | -- | 4.64 | -- | 4.64 | -- | 4.06 | -- | 4.01 | -- | 3.83 | -- | 3.65 | -- | 3.48 | -- | 3.39 | -- | -- | -- | 2.98 | -- | 2.84 | 2.73 | 3.17 | 3.11 | 3.08 | 3.03 | 2.55 | 2.49 | 2.46 | 2.41 | 2.35 | 2.28 | 2.23 | 2.18 | 2.17 | 2.09 | 2.04 | 2.00 | 2.92 | 2.84 | 2.78 | 2.71 | 2.73 | 2.63 | 2.63 | 2.60 | 2.65 | 2.60 | 2.59 | 2.56 | 2.61 | 2.57 | 2.56 | 2.54 | 2.57 | 2.53 | 2.53 | 2.51 | 2.50 | 2.45 | 2.53 | 2.52 | 2.48 | 2.43 | 2.51 | 2.43 | 2.51 | 2.40 | 2.41 | 2.38 | 2.49 | 2.16 | 2.25 | 2.62 | 3.23 | 2.99 | 2.96 | 3.43 | 1.98 | 2.00 | 1.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.07 | -0.00 | -- | 0.08 | 0.02 | -0.14 | -- | 0.05 | -- | -0.15 | -- | 0.05 | 0.01 | -0.07 | -- | 0.05 | -0.00 | -0.15 | -- | 0.01 | -- | -0.13 | -- | 1.62 | -- | 0.20 | -- | -0.45 | -0.32 | -0.13 | -0.49 | -0.48 | -0.45 | -0.16 | -5.47 | -3.53 | -2.13 | -2.15 | -1.14 | 0.09 | 0.05 | 0.00 | 0.02 | -0.13 | -0.09 | -0.11 | 0.33 | -0.07 | -0.09 | -0.17 | 0.31 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 | 0.06 | -- | 0.40 | 0.22 | 0.52 | 0.23 | 0.13 | -- | 0.56 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 16,507 | 11,143 | 5,841 | 26,612 | 17,990 | 12,711 | 6,770 | 24,404 | 57,916 | 36,442 | 16,538 | 91,764 | 57,868 | 40,725 | 22,473 | 81,182 | 52,451 | 38,521 | 21,759 | 95,607 | 67,269 | 49,280 | 27,814 | 107,059 | 69,266 | 49,340 | 27,432 | 110,281 | 75,252 | 52,993 | 29,173 | 105,180 | 68,899 | 52,778 | 30,048 | 123,402 | 90,357 | 68,531 | 35,729 | 122,527 | 85,329 | 62,211 | 35,212 | 129,764 | 89,757 | 63,620 | 36,476 | 117,896 | 79,051 | 55,423 | 30,329 | 111,056 | 74,038 | 53,230 | 29,169 | 131,204 | 95,297 | 70,695 | 41,493 | 153,173 | 108,023 | 76,777 | 41,174 | 135,442 | 94,305 | 65,867 | 35,635 | 131,037 | 90,155 | 62,868 | 33,333 | 119,488 | 83,372 | 58,454 | 30,586 | 111,758 | 80,268 | 55,660 | 33,256 | 113,197 | 80,106 | 56,450 | 30,338 | 101,484 | 51,702 | 92,848 | 46,226 | 82,743 | 41,971 | 103,716 | 54,436 | 91,428 | 45,424 | 88,209 | 45,362 | 93,557 | 47,817 | 81,241 | 33,960 | 69,323 | 38,458 | 24,512 |
| 12,521 | 8,579 | 4,429 | 20,635 | 13,758 | 9,878 | 5,340 | 18,556 | 13,527 | 9,149 | 4,640 | 22,019 | 14,532 | 10,298 | 5,754 | 22,456 | 15,510 | 11,389 | 6,168 | 23,988 | 17,049 | 12,266 | 6,783 | 26,227 | 18,705 | 12,149 | 6,695 | 28,437 | 21,334 | 13,756 | 7,603 | 26,264 | 17,643 | 13,428 | 7,347 | 26,888 | 20,038 | 14,454 | 7,849 | 25,774 | 18,247 | 12,696 | 6,927 | 26,471 | 19,146 | 13,461 | 7,238 | 25,159 | 17,711 | 12,288 | 6,614 | 24,574 | 17,186 | 12,506 | 6,612 | 25,782 | 18,501 | 14,051 | 8,305 | 24,096 | 18,237 | 13,397 | -- | 18,088 | 13,880 | 9,857 | 5,834 | 15,066 | 11,855 | 8,224 | 4,905 | 14,211 | 11,005 | 7,756 | 4,288 | 13,600 | 10,865 | 7,826 | 5,064 | 16,494 | 12,582 | 9,024 | 4,897 | 16,116 | 9,164 | 16,074 | 8,260 | 14,723 | 7,481 | 17,405 | 9,573 | 5,013 | 2,475 | 4,473 | 3,059 | 4,881 | 2,836 | 5,136 | 3,036 | 3,767 | 1,866 | 747 |
| 16,051 | 15,313 | 7,168 | 14,452 | 17,728 | 12,457 | 10,556 | 39,450 | 22,974 | 9,276 | -1,030 | 26,053 | 15,921 | 12,582 | 7,590 | 15,475 | 12,491 | 10,578 | 3,877 | 8,473 | 7,934 | 5,161 | 2,089 | 10,701 | 10,441 | 6,908 | 3,525 | 15,099 | 13,071 | 8,237 | 4,194 | 19,182 | 15,610 | 11,382 | 6,640 | 14,649 | 7,002 | 4,952 | 2,463 | 8,980 | 7,773 | 5,679 | 2,807 | 10,204 | 8,751 | 6,072 | 2,770 | 10,573 | 8,891 | 6,543 | 3,518 | 13,663 | 10,858 | 7,991 | 3,960 | 9,933 | 8,252 | 6,025 | 3,862 | 12,720 | 10,056 | 7,251 | 3,761 | 5,049 | 4,848 | 3,819 | 2,396 | 3,907 | 3,642 | 2,755 | 1,797 | 4,312 | 3,691 | 2,491 | 1,411 | 3,162 | 3,178 | 2,093 | 1,692 | 6,111 | 4,834 | 3,741 | 1,905 | 5,682 | 4,316 | 6,468 | 3,972 | 5,475 | 2,361 | 6,351 | 4,109 | 6,310 | 0 | 6,135 | 0 | 6,045 | 0 | 0 | 3,062 | 3,947 | 1,913 | 785 |
| 4,419 | 3,161 | 1,286 | 9,413 | 8,255 | 6,158 | 2,490 | 6,862 | 5,737 | 4,419 | 1,135 | 7,546 | 4,543 | 3,626 | -58 | 5,043 | 5,026 | 4,743 | 970 | -3,517 | -649 | -770 | -909 | 823 | 2,380 | 1,622 | 712 | 3,488 | 2,961 | 2,370 | 1,014 | 4,515 | 3,298 | 2,413 | 1,070 | 13,282 | 375 | 344 | -69 | 496 | 337 | 308 | -- | 356 | 356 | 300 | -- | 1,603 | 1,559 | 1,239 | 932 | 4,312 | 3,240 | 2,190 | 1,014 | 2,217 | 1,505 | 775 | 254 | 1,864 | 1,421 | 735 | 255 | 1,237 | 882 | 411 | 28 | 661 | 514 | 271 | 105 | 410 | 448 | 225 | 72 | 552 | 353 | 183 | 159 | 231 | 217 | 165 | 1 | 240 | 357 | 726 | 249 | 2,420 | -971 | 1,847 | 570 | 488 | 234 | 879 | 130 | 41 | 23 | 286 | 0 | 3 | 0 | -3 |
| 30 | 34 | 12 | 2 | -13 | -16 | -5 | 150 | -42 | -48 | 2 | -72 | 0 | 1 | -0 | -487 | -37 | 6 | 119 | 7 | 580 | 225 | 361 | 2,310 | 1,865 | 1,058 | 322 | 3,152 | 464 | 272 | 185 | 290 | -63 | -44 | -31 | 235 | -23 | -4 | 17 | 1,177 | 263 | 242 | -10 | 220 | 150 | 141 | 155 | -230 | 10 | 35 | 60 | 240 | 274 | 302 | 126 | 156 | -- | -110 | -- | -- | -- | -- | -- | -606 | 0 | 0 | 0 | -338 | 0 | 0 | 0 | -952 | -666 | 0 | 0 | -137 | -119 | -54 | -28 | -32 | -84 | -71 | 0 | -322 | 0 | 62 | 0 | -1,365 | 0 | 0 | 0 | 0 | -47 | 0 | -9 | 0 | -113 | -103 | 0 | -- | -- | -- |
| 16,081 | 15,347 | 7,180 | 14,453 | 17,715 | 12,441 | 10,551 | 39,600 | 22,932 | 9,228 | -1,027 | 25,981 | 15,922 | 12,583 | 7,590 | 14,988 | 12,454 | 10,584 | 3,996 | 8,480 | 8,514 | 5,386 | 2,450 | 13,011 | 12,305 | 7,967 | 3,848 | 18,250 | 13,534 | 8,509 | 4,379 | 19,472 | 15,547 | 11,338 | 6,609 | 14,884 | 6,979 | 4,948 | 2,480 | 10,157 | 8,036 | 5,921 | 2,797 | 10,424 | 8,901 | 6,213 | 2,925 | 10,343 | 8,901 | 6,578 | 3,579 | 13,903 | 11,132 | 8,293 | 4,085 | 10,089 | 8,088 | 5,915 | 3,824 | 12,335 | 9,576 | 6,791 | 3,339 | 5,732 | 5,195 | 4,057 | 2,361 | 4,230 | 3,962 | 2,845 | 1,800 | 3,786 | 3,480 | 2,634 | 1,476 | 3,603 | 3,429 | 2,238 | 1,840 | 6,318 | 4,967 | 3,836 | 1,876 | 5,601 | 4,611 | 7,256 | 4,226 | 6,530 | 1,346 | 8,214 | 4,743 | 6,741 | 3,304 | 7,025 | 3,856 | 6,014 | 3,171 | 5,688 | 3,050 | 3,923 | 1,816 | 795 |
| 12,717 | 11,998 | 5,370 | 11,271 | 14,322 | 9,833 | 8,111 | 30,276 | 17,839 | 7,537 | -748 | 20,509 | 12,562 | 10,087 | 5,675 | 11,644 | 9,935 | 8,687 | 3,045 | 4,837 | 5,814 | 3,511 | 1,521 | 9,244 | 9,291 | 5,979 | 2,918 | 14,063 | 10,385 | 6,610 | 3,461 | 15,560 | 12,728 | 9,257 | 5,528 | 12,196 | 6,098 | 4,410 | 2,152 | 8,698 | 6,183 | 4,252 | 2,094 | 7,875 | 6,747 | 4,711 | 2,179 | 7,833 | 6,586 | 4,918 | 2,670 | 10,369 | 8,406 | 6,275 | 3,084 | 7,631 | 6,098 | 4,465 | 2,898 | 7,518 | 6,451 | 4,582 | 2,237 | 3,566 | 3,483 | 2,721 | 1,582 | 2,855 | 2,671 | 1,923 | 1,205 | 2,636 | 2,362 | 1,795 | 966 | 2,129 | 2,181 | 1,429 | 1,209 | 4,102 | 2,647 | 2,497 | 1,249 | 3,999 | 3,557 | 5,438 | 2,786 | 4,907 | 640 | 6,519 | 3,717 | 5,666 | 2,820 | 5,701 | 3,266 | 4,994 | 2,697 | 4,822 | 2,053 | 2,888 | 1,567 | 795 |
| 6,383 | 4,573 | 1,598 | 8,824 | 7,070 | 5,172 | 2,366 | 9,348 | 6,973 | 5,891 | 1,720 | 12,555 | 7,059 | 6,027 | 1,807 | 8,079 | 6,948 | 6,690 | 2,042 | 2,418 | 3,073 | 1,898 | 619 | 4,988 | 5,772 | 3,716 | 1,927 | 9,089 | 6,451 | 4,349 | 2,299 | 6,017 | 4,776 | 4,024 | 1,899 | 5,997 | 5,974 | 4,335 | -- | 7,112 | -- | 4,024 | -- | 7,675 | -- | 4,557 | -- | 6,988 | -- | 3,963 | -- | 6,852 | -- | 4,207 | 0 | 7,220 | 0 | 4,519 | 0 | 7,138 | 0 | 4,891 | -- | 3,092 | 0 | 2,691 | 0 | 2,783 | 0 | 1,823 | 0 | 3,270 | 0 | 1,806 | 0 | 1,524 | 0 | 1,453 | 0 | 4,088 | 2,696 | 2,537 | -- | 4,524 | 3,568 | 5,400 | 2,786 | 5,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,460 | 714 | 408 | 8,814 | 1,051 | 2,832 | 777 | 11,883 | 4,250 | 465 | -3,740 | 15,836 | 8,101 | 2,678 | -22 | 10,439 | 3,089 | 606 | -5,187 | 9,942 | 1,869 | -2,577 | -5,484 | 14,251 | 1,918 | 274 | -2,542 | 8,251 | 1,801 | -60 | -5,614 | 12,771 | 206 | -240 | -4,799 | 69,975 | 60,859 | 49,457 | 7,673 | 22,907 | -16,763 | -11,971 | -4,854 | -18,552 | -17,951 | -16,770 | -5,934 | -205,764 | -132,979 | -80,254 | -81,027 | -43,018 | 3,360 | 1,950 | 103 | 802 | -4,825 | -3,424 | -2,877 | 9,002 | -1,970 | -2,388 | -4,456 | 8,269 | -260 | -2,121 | -1,775 | 7,496 | -566 | -1,468 | -2,336 | 7,282 | 762 | -2,097 | -233 | 10,401 | 3,942 | 3,792 | 2,339 | 31,402 | 0 | 1,746 | -- | 10,712 | 6,056 | 13,897 | 6,072 | 3,514 | -- | 15,137 | 5,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -2,676 | -2,605 | 4,514 | -6,472 | -6,232 | 2,345 | -2,362 | 4,916 | -1,900 | 891 | -9,029 | -24,749 | -2,657 | -28,167 | 7,720 | 18,242 | -9,489 | -5,393 | -3,529 | -1,952 | -469 | -1,657 | -10,795 | 1,317 | -4,518 | 2,358 | -7,687 | -1,699 | -13,001 | -6,789 | -3,098 | -3,192 | 7,041 | 4,615 | -3,232 | -8,504 | -18,522 | -3,924 | 2,519 | -14,066 | -16,105 | -27,818 | -20,278 | 23,282 | 15,960 | 32,900 | -5,724 | 11,778 | 54,698 | 48,659 | -3,373 | -20,654 | -16,313 | -7,945 | 1,449 | -23,091 | -43,273 | -33,985 | -2,260 | 6,629 | -3,488 | -4,464 | -4,363 | 8,576 | 723 | -2,756 | -1,550 | 13,176 | 5,625 | 1,908 | -68 | 3,165 | -3,339 | -3,831 | 13 | 14,640 | 2,025 | -364 | 4,884 | -6,398 | 0 | 9,947 | -- | -7,544 | -6,494 | 2,773 | -2,366 | -3,914 | -- | 19,859 | 4,824 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 261,553 | 261,954 | 263,958 | 262,356 | 267,113 | 268,208 | 269,105 | 260,682 | 242,301 | 232,907 | 217,106 | 225,510 | 211,137 | 206,328 | 210,627 | 207,918 | 202,815 | 202,422 | 212,987 | 215,259 | 202,500 | 202,501 | 204,414 | 207,059 | 175,630 | 172,720 | 176,427 | 178,481 | 172,515 | 185,981 | 183,331 | 186,042 | 175,019 | 220,069 | 229,286 | 281,182 | 525,461 | 507,074 | 495,874 | 484,667 | 472,587 | 434,192 | 426,824 | 442,058 | 413,419 | 421,598 | 365,585 | 363,881 | 316,803 | 251,862 | 225,767 | 149,546 | 100,292 | 98,458 | 98,447 | 100,361 | 95,599 | 95,560 | 104,613 | 110,229 | 100,989 | 98,601 | 98,943 | 101,860 | 95,630 | 90,442 | 93,492 | 96,336 | 89,523 | 88,258 | 90,455 | 93,174 | 89,758 | 87,655 | 87,232 | 90,124 | 87,239 | 87,894 | 88,334 | 86,771 | 86,714 | 147,189 | 130,552 | 131,626 | 132,675 | 137,764 | 147,128 | 139,979 | 128,847 | 122,817 | 108,338 | 85,406 | 81,918 | 74,723 | 64,186 | 64,436 | 52,162 | 48,171 | 31,229 | 28,727 | 19,944 | 11,271 |
| 131,155 | 143,518 | 140,058 | 112,996 | 119,964 | 127,284 | 132,256 | 136,063 | 130,308 | 115,100 | 98,484 | 110,746 | 82,540 | 78,464 | 98,431 | 68,518 | 56,530 | 54,440 | 64,105 | 65,208 | 48,667 | 40,388 | 36,410 | 39,743 | 57,658 | 59,287 | 62,844 | 64,393 | 59,386 | 115,249 | 111,799 | 114,713 | 77,471 | 149,938 | 158,722 | 209,477 | 472,288 | 453,539 | 441,785 | 429,796 | 417,309 | 377,731 | 369,024 | 385,122 | 357,920 | 365,876 | 309,805 | 308,505 | 267,943 | 203,895 | 177,647 | 101,308 | 52,711 | 63,490 | 63,004 | 64,027 | 58,762 | 58,144 | 66,236 | 70,437 | 61,552 | 57,822 | 57,626 | 61,251 | 54,500 | 48,987 | 51,579 | 54,065 | 47,247 | 45,365 | 47,147 | 49,226 | 42,149 | 36,814 | 36,223 | 41,855 | 38,446 | 41,736 | 41,992 | 0 | -- | 0 | 32,601 | 0 | 0 | 0 | 0 | 0 | 57,365 | 65,283 | 62,953 | 39,885 | 31,632 | 26,616 | 22,775 | 26,727 | 16,662 | 17,073 | 7,663 | 9,545 | 10,426 | 5,266 |
| 29,270 | 30,382 | 31,520 | 35,283 | 36,982 | 42,560 | 45,174 | 44,857 | 38,910 | 39,868 | 27,837 | 35,492 | 29,067 | 26,733 | 27,918 | 30,885 | 26,380 | 26,967 | 41,290 | 46,153 | 27,882 | 28,446 | 29,772 | 36,300 | 22,980 | 23,382 | 25,636 | 30,608 | 28,319 | 45,560 | 46,059 | 52,232 | 44,040 | 92,561 | 101,744 | 159,169 | 375,086 | 358,085 | 348,628 | 339,095 | 329,052 | 315,720 | 257,172 | 274,462 | 246,888 | 257,017 | 253,827 | 254,288 | 208,439 | 158,036 | 134,171 | 60,617 | 16,326 | 16,623 | 16,793 | 21,791 | 18,660 | 20,199 | 25,736 | 33,730 | 26,036 | 25,517 | 25,224 | 31,054 | 24,828 | 20,402 | 21,894 | 26,320 | 19,691 | 19,174 | 19,932 | 23,855 | 20,713 | 19,177 | 17,964 | 21,823 | 18,589 | 19,106 | 19,904 | 20,257 | 18,165 | 78,208 | 62,838 | 65,178 | 63,981 | 71,224 | 78,738 | 74,354 | 62,897 | 57,394 | 40,499 | 35,525 | 29,799 | 27,046 | 18,945 | 22,461 | 17,246 | 14,478 | 16,722 | 14,090 | 7,945 | 9,585 |
| 20,422 | 20,966 | 22,116 | 26,962 | 26,954 | 32,869 | 33,434 | 32,308 | 27,784 | 31,503 | 20,412 | 26,751 | 20,553 | 18,445 | 19,009 | 23,221 | 17,961 | 18,621 | 32,451 | 37,365 | 17,142 | 17,281 | 17,371 | 24,834 | 17,291 | 17,827 | 19,969 | 24,830 | 19,880 | 23,027 | 22,141 | 28,511 | 19,015 | 66,660 | 59,996 | 111,249 | 275,682 | 249,032 | 224,931 | 210,473 | 186,138 | 180,244 | 103,859 | 135,149 | 108,562 | 130,691 | 150,487 | 157,761 | 156,886 | 117,483 | 85,618 | 52,064 | 16,138 | 16,419 | 16,602 | 21,603 | 18,472 | 20,011 | 25,507 | 33,271 | 25,489 | 25,171 | 24,953 | 30,866 | 24,668 | 20,242 | 21,734 | 26,160 | 19,571 | 19,054 | 19,812 | 23,735 | 20,559 | 19,177 | 17,964 | 21,823 | 18,589 | 19,106 | 19,904 | 0 | -- | 0 | 53,838 | 0 | 0 | 0 | 0 | 0 | 55,843 | 57,484 | 39,582 | 34,578 | 27,818 | 27,064 | 18,816 | 22,130 | 15,793 | 12,612 | 14,490 | 11,452 | 6,292 | 4,943 |
| 232,241 | 231,523 | 232,420 | 227,049 | 230,100 | 225,611 | 223,889 | 215,778 | 203,341 | 193,039 | 189,270 | 190,017 | 182,070 | 179,596 | 182,708 | 177,033 | 176,436 | 175,456 | 171,697 | 169,105 | 174,618 | 174,055 | 174,642 | 170,759 | 152,650 | 149,338 | 150,791 | 147,874 | 144,196 | 140,421 | 137,272 | 133,811 | 130,979 | 127,508 | 127,541 | 122,013 | 115,915 | 114,227 | 111,969 | 109,817 | 107,004 | 102,879 | 119,284 | 117,190 | 116,062 | 114,025 | 95,940 | 93,762 | 92,515 | 90,847 | 88,599 | 85,929 | 83,966 | 81,835 | 81,654 | 78,570 | 76,926 | 75,353 | 78,861 | 76,484 | 74,953 | 73,084 | 73,719 | 70,805 | 70,802 | 70,040 | 71,598 | 70,016 | 69,832 | 69,083 | 70,523 | 69,318 | 69,045 | 68,478 | 69,267 | 68,301 | 68,353 | 67,601 | 67,381 | 66,172 | 68,202 | 68,100 | 66,805 | 65,557 | 67,715 | 65,477 | 67,586 | 64,800 | 64,903 | 64,263 | 67,125 | 49,184 | 51,192 | 47,673 | 45,237 | 41,971 | 34,913 | 33,690 | 14,507 | 14,638 | 12,000 | 1,686 |
| 5.53 | 5.18 | 2.28 | 5.09 | 6.48 | 4.46 | 3.69 | 14.95 | 9.06 | 3.90 | -0.39 | 11.25 | 7.01 | 5.62 | 3.16 | 6.73 | 5.74 | 5.02 | 1.79 | 2.85 | 3.37 | 2.04 | 0.80 | 6.04 | 6.19 | 3.98 | 1.95 | 9.99 | 7.47 | 4.82 | 2.55 | 12.19 | 10.05 | 7.35 | 4.43 | 10.52 | 5.40 | 3.94 | 1.94 | 7.77 | 5.52 | 3.66 | 1.77 | 7.38 | 6.48 | 4.77 | 2.30 | 8.72 | 7.38 | 5.56 | 3.06 | 12.61 | -- | 7.68 | 0.00 | 9.87 | 0.00 | 5.73 | 0.00 | 10.26 | 0.00 | 6.30 | -- | 5.09 | 0.00 | 3.86 | 0.00 | 4.11 | 0.00 | 2.74 | 0.00 | 3.84 | 0.00 | 2.60 | 0.00 | 3.10 | 0.00 | 2.14 | 0.00 | 6.07 | 0.00 | 3.74 | -- | 6.05 | 5.41 | 8.05 | 0.00 | 0.00 | -- | 10.41 | -- | -- | -- | 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(%) | 4.85 | 4.57 | 2.03 | 4.29 | 5.36 | 3.66 |
| 主营业务利润率(%) | 75.85 | 76.99 | 75.82 | 77.54 | 76.47 | 77.71 |
| 总资产净利润率(%) | 4.85 | 4.57 | 2.04 | 4.30 | 5.42 | 3.71 |
| 成本费用利润率(%) | 161.76 | 235.40 | 191.38 | 94.27 | 173.78 | 173.66 |
| 营业利润率(%) | 97.24 | 137.42 | 122.71 | 54.31 | 98.54 | 98.00 |
| 主营业务成本率(%) | 17.42 | 16.29 | 16.96 | 17.09 | 17.07 | 16.02 |
| 销售净利率(%) | 76.90 | 107.54 | 91.83 | 42.27 | 79.52 | 77.27 |
| 净资产收益率(%) | 5.48 | 5.18 | 2.31 | 4.96 | 6.22 | 4.36 |
| 股本报酬率(%) | 33.74 | 89.35 | 14.26 | 85.89 | 38.02 | 81.38 |
| 净资产报酬率(%) | 5.47 | 14.52 | 2.31 | 14.23 | 6.22 | 13.57 |
| 资产报酬率(%) | 4.85 | 12.83 | 2.03 | 12.32 | 5.36 | 11.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.08 | 35.50 | 40.05 | 35.16 | 33.14 | 34.07 |
| 非主营比重(%) | 27.67 | 20.82 | 18.08 | 65.14 | 46.53 | 49.37 |
| 主营利润比重(%) | 77.86 | 55.90 | 61.68 | 142.77 | 77.66 | 79.40 |
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(%) | 6.42 | 6.85 | 6.33 | 4.19 | 4.45 | 3.87 |
| 速动比率(%) | 6.41 | 6.84 | 6.32 | 4.19 | 4.45 | 3.87 |
| 现金比率(%) | 195.13 | 203.16 | 249.84 | 94.76 | 79.45 | 79.75 |
| 利息支付倍数(%) | 4,239.59 | 5,617.53 | 5,639.39 | 2,588.06 | 3,282.73 | 3,564.29 |
| 资产负债率(%) | 11.19 | 11.60 | 11.94 | 13.45 | 13.84 | 15.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.81 | 88.40 | 88.06 | 86.55 | 86.16 | 84.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,009.04 | -- | 2,788.13 | -- | 2,680.50 |
| 负债与所有者权益比率(%) | 12.60 | 13.12 | 13.56 | 15.54 | 16.07 | 18.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 26.24 | -- | 27.88 | -- | 28.81 |
| 资本固定化比率(%) | 56.14 | 51.14 | 53.30 | 65.78 | 63.94 | 62.45 |
| 产权比率(%) | 8.79 | 9.05 | 9.51 | 11.87 | 11.71 | 14.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.94 | -- | 3.10 | -- | 3.14 |
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(%) | -8.24 | -12.34 | -13.72 | 9.05 | -68.94 | -65.12 |
| 净利润增长率(%) | -11.26 | 22.00 | -33.82 | -62.85 | -19.80 | 30.33 |
| 净资产增长率(%) | 0.93 | 2.63 | 3.80 | 5.21 | 13.15 | 16.89 |
| 总资产增长率(%) | -2.08 | -2.33 | -1.91 | 0.64 | 10.24 | 15.16 |
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) | 7.81 | 4.47 | 3.35 | 12.61 | 8.04 | 5.08 |
| 应收账款周转天数(天) | 34.56 | 40.30 | 26.83 | 28.55 | 33.57 | 35.41 |
| 存货周转率(次) | 23.75 | 12.76 | 6.68 | 51.70 | 30.09 | 18.06 |
| 固定资产周转率(次) | -- | 1.41 | -- | 3.12 | -- | 1.47 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.05 |
| 存货周转天数(天) | 11.37 | 14.11 | 13.47 | 6.96 | 8.97 | 9.96 |
| 总资产周转天数(天) | 4,285.71 | 4,235.29 | 4,054.05 | 3,536.35 | 3,958.94 | 3,742.20 |
| 流动资产周转率(次) | 0.14 | 0.09 | 0.05 | 0.21 | 0.14 | 0.10 |
| 流动资产周转天数(天) | 1,997.04 | 2,071.35 | 1,948.05 | 1,684.60 | 1,921.71 | 1,865.29 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.06 | 0.07 | 0.33 | 0.06 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.35 | 0.06 | 0.08 | 0.78 | 0.07 | 0.29 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.02 | 0.01 | 0.25 | 0.03 | 0.07 |
| 现金流量比率(%) | 21.84 | 3.41 | 1.84 | 32.69 | 3.90 | 8.62 |
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