|
|||||||||
|
|||||||||
| 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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.00 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.13 | 0.11 | 0.10 | 0.09 | -0.03 | 0.00 | 0.00 | -0.01 | 0.10 | 0.31 | -0.04 | -0.01 | -0.08 | 0.09 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | -- | 1.14 | 1.13 | 1.12 | 1.13 | 1.13 | 1.13 | 1.10 | 1.11 | 1.10 | 1.09 | 1.08 | 0.99 | 1.02 | 1.02 | 1.03 | 1.03 | 1.23 | 0.89 | 0.93 | 1.04 | 1.20 | 1.12 | 1.10 | 1.10 | 1.48 | 2.20 | 2.17 | 2.19 | 2.22 | 2.23 | 2.22 | 2.22 | 2.24 | 2.20 | 2.41 | 2.38 | 2.34 | 2.31 | 2.35 | 2.31 | 2.37 | 2.33 | 2.51 | 2.49 | 2.50 | 2.35 | 2.29 | 2.15 | 2.01 | 3.03 | 1.95 | 2.38 | 2.05 | 3.36 | 3.61 | 3.77 | 3.79 | 4.48 | 3.67 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.05 | 0.03 | 0.01 | 0.07 | 0.05 | 0.01 | 0.02 | 0.09 | 0.06 | 0.01 | -- | 0.10 | 0.09 | 0.04 | 0.04 | 0.12 | 0.00 | 0.03 | 0.01 | 0.21 | 0.15 | 0.07 | 0.02 | 0.12 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.03 | -- | 0.10 | 0.10 | 0.33 | 0.12 | 0.28 | -0.02 | 0.27 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 35,643 | 20,011 | 6,072 | 34,846 | 16,804 | 8,605 | 3,280 | 18,203 | 14,770 | 9,253 | 3,587 | 28,826 | 24,953 | 15,233 | 4,378 | 22,281 | 17,016 | 9,435 | 3,932 | 24,268 | 18,955 | 11,600 | 4,567 | 36,349 | 27,061 | 18,125 | 7,600 | 24,850 | 19,789 | 12,745 | 4,391 | 40,020 | 33,761 | 20,885 | 6,550 | 48,623 | 37,074 | 20,930 | 7,456 | 59,977 | 47,526 | 31,352 | 11,610 | 65,563 | 47,852 | 30,432 | 11,397 | 65,583 | 47,923 | 27,303 | 10,445 | 49,022 | 39,220 | 25,558 | 8,548 | 66,162 | 54,591 | 35,661 | 15,781 | 80,602 | 59,182 | 35,304 | 14,404 | 73,126 | 55,579 | 34,992 | 14,521 | 69,807 | 57,120 | 40,296 | 15,319 | 100,368 | 87,634 | 69,541 | 35,203 | 124,568 | 89,752 | 57,229 | 29,704 | 98,388 | 67,722 | 40,708 | 17,404 | 66,400 | 41,827 | 59,377 | 25,452 | 54,248 | 24,336 | 47,019 | 19,888 | 35,027 | 15,669 | 26,724 | 12,797 | 20,955 | 10,863 | 19,818 | 14,808 | 6,436 | 3,111 |
| 12,331 | 7,414 | 1,655 | 10,477 | 5,511 | 2,279 | 734 | 6,198 | 5,524 | 3,325 | 1,182 | 10,664 | 9,844 | 5,595 | 1,241 | 6,615 | 5,636 | 2,726 | 922 | 8,342 | 6,776 | 3,981 | 1,814 | 22,231 | 16,574 | 10,928 | 4,384 | 6,440 | 5,852 | 2,253 | -731 | 8,803 | 9,390 | 6,271 | 734 | 13,771 | 10,960 | 5,422 | 116 | 9,609 | 8,642 | 5,846 | 714 | 8,452 | 7,090 | 4,826 | 683 | 13,417 | 9,469 | 3,606 | 88 | 5,296 | 7,470 | 5,350 | 1,067 | 19,396 | 16,927 | 10,339 | 3,649 | 22,667 | 19,849 | 10,964 | 3,734 | 20,809 | 22,612 | 12,787 | 2,902 | 14,625 | 13,969 | 9,507 | 1,455 | 24,383 | 23,852 | 18,987 | 8,525 | 36,806 | 27,032 | 19,361 | 8,664 | 33,098 | 20,517 | 12,091 | 4,666 | 21,414 | 13,068 | 21,709 | 10,009 | 22,758 | 10,391 | 21,038 | 8,799 | 14,097 | 4,848 | 7,787 | 3,581 | 4,191 | 2,531 | 3,643 | 2,907 | 0 | 0 |
| 6,655 | 3,677 | 246 | 3,066 | 828 | -518 | -335 | 4,014 | 3,844 | 2,324 | 520 | 6,593 | 7,242 | 3,795 | 227 | 3,126 | 2,750 | 1,089 | 336 | 14,028 | 11,703 | 10,388 | 518 | 9,486 | 9,924 | 6,230 | 2,456 | -2,132 | -3,572 | -4,203 | -4,127 | -6,822 | 562 | 598 | -1,768 | 1,826 | 1,973 | 304 | -2,931 | -942 | 800 | -2,008 | -3,272 | -3,663 | -1,404 | -117 | -3,797 | 22,313 | 20,279 | 17,664 | 17,433 | -18,479 | -8,497 | -4,022 | -3,102 | 40,322 | 66,054 | -6,499 | -1,213 | -16,378 | 19,541 | 4,259 | 729 | -45,140 | 1,688 | 705 | -3,273 | -4,960 | 1,111 | 1,721 | -1,101 | 7,933 | 10,111 | 11,225 | 5,335 | 23,077 | 18,451 | 12,763 | 5,495 | 21,039 | 11,876 | 6,063 | 2,440 | 11,111 | 6,626 | 14,493 | 7,931 | 19,328 | 9,065 | 18,272 | 7,178 | 14,652 | 0 | 7,787 | 0 | 4,191 | 0 | 0 | 2,907 | 501 | 402 |
| 50 | 30 | -- | 21 | 169 | 108 | 2 | 408 | 348 | 321 | -- | 334 | 204 | 204 | 6 | -239 | -167 | -166 | 274 | 9,475 | 9,853 | 9,299 | 89 | 956 | 106 | -111 | 32 | 4,489 | -116 | 179 | -- | 824 | -104 | -115 | -- | 84 | 57 | 48 | -- | 4,107 | 3,992 | 473 | -- | 3,539 | 3,496 | 3,349 | 5 | 27,682 | 24,012 | 23,605 | 23,511 | 2,803 | 2,424 | 2,419 | 545 | 92,238 | 91,482 | 6,124 | 5,363 | 6,201 | 114 | 150 | 0 | -791 | 259 | 4 | 11 | 349 | 555 | 524 | 595 | 5,178 | 5,799 | 211 | 227 | 403 | 195 | 186 | 171 | 1,212 | 3,289 | 2,660 | 9 | 7,323 | 2,592 | 4,073 | 1,691 | 430 | 73 | 1,114 | 938 | 680 | 330 | 730 | 353 | 1,110 | 581 | 1,114 | 98 | 0 | 0 |
| -86 | 104 | -9 | 264 | -3 | 2 | 1 | 195 | 176 | -102 | -103 | -60 | -65 | -47 | 0 | -140 | -180 | -66 | -3 | -514 | 1,859 | 1,890 | 445 | -2,509 | -2,646 | -2,587 | -74 | 3,435 | 2,578 | 2,571 | 793 | 929 | 823 | 793 | 310 | 586 | 1,127 | 1,294 | 1,707 | 4,195 | 2,145 | 2,168 | 1,054 | 5,300 | 4,077 | 2,389 | 111 | 4,486 | 2,131 | 1,902 | 766 | 12,512 | 9,529 | 5,052 | 1,812 | -13,281 | -- | -319 | -300 | -- | -- | -- | 468 | -28,455 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 136 | 39 | 0 | 0 | 9 | 25 | 26 | 18 | 104 | 107 | 22 | 0 | 72 | 71 | 217 | 0 | 35 | 0 | 0 | 0 | 0 | 22 | 0 | 188 | 0 | 101 | 276 | -- | -- | -- |
| 6,569 | 3,781 | 237 | 3,330 | 825 | -516 | -335 | 4,208 | 4,019 | 2,222 | 417 | 6,532 | 7,178 | 3,748 | 228 | 2,986 | 2,570 | 1,022 | 333 | 13,514 | 13,563 | 12,278 | 963 | 6,978 | 7,277 | 3,643 | 2,382 | 1,303 | -994 | -1,632 | -3,333 | -5,893 | 1,385 | 1,390 | -1,458 | 2,412 | 3,100 | 1,598 | -1,224 | 3,253 | 2,945 | 159 | -2,218 | 1,637 | 2,673 | 2,272 | -3,686 | 26,799 | 22,410 | 19,566 | 18,199 | -5,967 | 1,032 | 1,031 | -1,290 | 27,041 | 65,809 | -6,818 | -1,512 | -16,034 | 20,067 | 4,686 | 1,196 | -74,371 | 1,890 | 732 | -3,240 | 647 | 1,895 | 2,453 | -309 | 13,247 | 15,949 | 11,443 | 5,563 | 24,003 | 18,738 | 13,042 | 5,717 | 23,238 | 16,122 | 9,596 | 2,449 | 18,505 | 9,288 | 18,784 | 9,628 | 19,793 | 9,126 | 19,310 | 8,163 | 15,537 | 5,506 | 8,217 | 4,122 | 5,866 | 3,213 | 5,034 | 3,007 | 903 | 401 |
| 4,535 | 3,016 | 293 | 899 | 388 | -443 | -352 | 3,427 | 3,076 | 1,616 | 253 | 5,667 | 5,336 | 2,784 | 164 | 2,189 | 1,832 | 677 | 185 | 11,636 | 11,895 | 10,979 | 889 | 6,821 | 7,510 | 3,934 | 2,458 | 1,977 | -447 | -1,197 | -3,077 | -5,453 | 1,346 | 1,268 | -1,410 | 2,582 | 3,195 | 1,672 | -1,047 | 3,546 | 3,269 | 378 | -2,017 | 989 | 2,235 | 2,047 | -3,631 | 24,240 | 21,252 | 18,890 | 17,700 | -5,926 | 407 | 221 | -1,275 | 19,204 | 57,902 | -6,967 | -1,609 | -16,109 | 17,820 | 3,160 | 825 | -70,093 | 2,241 | 1,217 | -2,568 | 135 | 871 | 1,464 | 196 | 9,621 | 12,022 | 7,422 | 3,763 | 17,619 | 13,594 | 9,506 | 3,794 | 17,456 | 12,431 | 7,020 | 1,836 | 16,862 | 8,017 | 18,105 | 9,188 | 18,557 | 8,308 | 18,023 | 7,591 | 14,167 | 5,075 | 7,640 | 3,555 | 5,514 | 3,068 | 4,852 | 2,974 | 860 | 394 |
| 4,506 | 2,838 | 264 | 568 | 295 | -477 | -368 | 3,121 | 2,813 | 1,564 | 346 | 5,517 | 5,278 | 2,726 | 146 | 1,716 | 1,577 | 307 | 9 | 1,148 | 2,312 | 1,077 | 435 | 9,697 | 10,549 | 6,826 | 2,723 | -5,247 | -2,742 | -3,864 | -3,927 | -6,557 | 470 | 464 | -1,747 | 2,067 | 2,086 | 394 | -- | -4,540 | -- | -2,183 | -- | -7,565 | -- | -3,653 | -- | -4,033 | -- | -6,575 | -- | -21,240 | -- | -6,696 | 0 | -59,932 | 0 | -6,550 | -- | -18,479 | 0 | 2,739 | -- | -68,032 | 0 | 1,188 | 0 | -9,323 | 0 | 58 | 0 | 3,836 | 0 | 7,352 | 0 | 17,379 | 0 | 8,315 | 0 | 13,419 | 7,226 | 2,579 | -- | 9,510 | 7,956 | 17,888 | 9,188 | 18,557 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,316 | 2,784 | -199 | -1,290 | 650 | -2,349 | 628 | 9,760 | 8,976 | 3,826 | 1,843 | 17,756 | 15,687 | 7,416 | 1,093 | 8,064 | 5,699 | 1,568 | 661 | 8,865 | 8,478 | 3,923 | 2,069 | 19,558 | 12,900 | 8,991 | 4,306 | 8,220 | 4,598 | 1,983 | 125 | 13,251 | 10,704 | 5,315 | 958 | 12,265 | 7,863 | 4,563 | 1,249 | 9,900 | 8,962 | 5,503 | 2,341 | 13,490 | 8,961 | 2,736 | 2,767 | 16,690 | 10,549 | 2,614 | 441 | 19,166 | 17,883 | 6,910 | 7,955 | 22,004 | 17,029 | 6,372 | 2,711 | 39,586 | 29,300 | 14,002 | 3,169 | 22,901 | 24,404 | 15,592 | 126 | 16,215 | 24,866 | 8,021 | -880 | 10,420 | 11,245 | 1,131 | -11,045 | 18,171 | 18,037 | 16,822 | -5,218 | 11,873 | 0 | 3,830 | -- | 10,503 | 10,002 | 22,649 | 8,248 | 19,783 | -1,374 | 11,934 | 3,572 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 793 | -2,268 | -5,223 | -10,576 | -9,024 | -9,507 | -7,716 | 5,436 | 4,900 | -8,000 | -12,152 | 14,080 | 714 | 5,013 | -6,641 | -2,584 | -8,112 | -10,607 | -6,797 | 7,841 | -2,238 | -1,136 | -5,688 | 10,727 | -1,024 | -626 | -1,196 | 1,572 | 651 | 1,304 | 23 | -3,905 | -4,048 | -2,832 | -2,983 | 4,116 | 373 | 1,034 | 187 | -1,043 | -585 | -557 | -829 | -4,922 | -5,785 | -5,191 | -5,254 | 4,020 | -1,032 | -734 | -1,327 | -175 | -872 | 2,209 | -720 | -8,576 | -9,512 | -9,213 | -9,439 | 6,982 | -1,963 | -1,650 | -2,563 | -29,645 | -21,238 | 187 | -11,863 | 14,625 | -9,282 | -3,757 | 20,637 | -27,359 | 9,293 | -10,146 | -10,920 | 13,635 | 12,592 | -9,826 | 25,078 | -62,357 | 0 | -6,817 | -- | 44,378 | 21,184 | 3,254 | 10,635 | -8,180 | -359 | 54,588 | 1,977 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 282,521 | 278,666 | 275,526 | 278,301 | 278,792 | 276,615 | 276,239 | 241,174 | 242,692 | 240,079 | 240,903 | 239,749 | 241,327 | 238,768 | 235,526 | 234,898 | 236,808 | 234,679 | 239,440 | 239,989 | 241,781 | 242,086 | 246,681 | 250,057 | 252,785 | 255,736 | 256,849 | 260,484 | 269,440 | 272,392 | 268,753 | 272,040 | 285,939 | 287,249 | 286,634 | 288,492 | 290,001 | 292,477 | 294,913 | 300,113 | 312,695 | 361,535 | 359,929 | 364,063 | 368,537 | 378,961 | 383,015 | 392,896 | 396,277 | 405,420 | 427,840 | 490,592 | 519,978 | 560,721 | 565,010 | 569,355 | 610,615 | 770,508 | 773,888 | 809,580 | 812,181 | 800,704 | 794,677 | 812,485 | 917,018 | 936,828 | 906,562 | 906,299 | 861,313 | 855,350 | 846,257 | 816,490 | 810,155 | 767,145 | 677,101 | 595,236 | 555,030 | 497,303 | 527,576 | 444,639 | 443,980 | 442,046 | 407,951 | 378,741 | 338,771 | 243,989 | 222,011 | 190,561 | 177,338 | 157,725 | 91,225 | 81,231 | 71,922 | 65,034 | 51,198 | 51,599 | 44,746 | 38,186 | 27,879 | 19,828 | 5,703 |
| 80,530 | 74,697 | 68,634 | 70,015 | 56,953 | 53,683 | 51,797 | 39,104 | 39,905 | 37,376 | 36,191 | 33,760 | 34,348 | 28,116 | 21,798 | 20,493 | 25,362 | 22,947 | 26,208 | 26,645 | 24,089 | 22,330 | 18,391 | 21,405 | 21,877 | 21,759 | 22,192 | 24,009 | 27,680 | 29,035 | 23,677 | 23,475 | 11,341 | 12,199 | 14,015 | 12,232 | 12,126 | 11,934 | 11,196 | 12,450 | 22,900 | 20,316 | 17,920 | 17,592 | 20,721 | 22,973 | 16,128 | 22,417 | 20,221 | 17,121 | 36,631 | 21,526 | 34,305 | 27,886 | 22,694 | 22,090 | 30,356 | 46,700 | 45,462 | 84,146 | 141,538 | 125,233 | 131,007 | 131,609 | 158,565 | 183,638 | 195,341 | 206,198 | 156,633 | 175,160 | 206,840 | 181,698 | 235,478 | 202,037 | 163,515 | 141,613 | 138,604 | 107,798 | 178,970 | 0 | -- | -- | 182,490 | 0 | 0 | 0 | 0 | 0 | 107,229 | 94,044 | 31,817 | 25,779 | 28,551 | 26,242 | 12,238 | 13,325 | 14,333 | 8,267 | 5,726 | 5,748 | 1,993 |
| 35,911 | 34,124 | 33,854 | 36,815 | 34,794 | 33,874 | 32,101 | 3,150 | 5,058 | 3,991 | 6,229 | 3,474 | 5,394 | 5,502 | 4,374 | 3,928 | 6,280 | 5,470 | 7,026 | 7,890 | 9,264 | 10,521 | 21,172 | 25,448 | 28,044 | 34,448 | 37,527 | 43,543 | 54,928 | 58,354 | 56,415 | 56,369 | 58,095 | 59,029 | 60,275 | 60,651 | 61,548 | 65,493 | 70,745 | 74,713 | 87,580 | 139,318 | 140,158 | 142,072 | 145,496 | 156,124 | 164,501 | 172,450 | 177,940 | 189,125 | 211,963 | 281,440 | 303,116 | 343,502 | 348,040 | 352,048 | 354,150 | 577,523 | 573,856 | 587,998 | 558,774 | 562,337 | 563,593 | 579,875 | 609,019 | 629,957 | 603,954 | 600,151 | 548,981 | 541,894 | 535,078 | 503,890 | 494,635 | 456,798 | 372,361 | 295,677 | 260,335 | 207,710 | 248,293 | 168,343 | 168,049 | 172,418 | 144,253 | 117,196 | 77,785 | 72,616 | 58,448 | 40,340 | 37,050 | 25,775 | 16,892 | 14,500 | 14,943 | 13,129 | 16,384 | 18,835 | 15,459 | 9,363 | 10,163 | 0 | 0 |
| 22,880 | 19,962 | 19,606 | 21,869 | 20,000 | 18,295 | 16,487 | 2,776 | 4,679 | 3,606 | 5,840 | 3,258 | 5,174 | 5,276 | 4,188 | 3,737 | 6,084 | 5,269 | 6,820 | 7,680 | 9,049 | 10,301 | 9,696 | 10,618 | 16,454 | 18,364 | 16,537 | 18,248 | 16,510 | 19,932 | 18,620 | 17,938 | 17,062 | 15,739 | 15,415 | 15,791 | 10,968 | 11,913 | 16,385 | 20,353 | 29,565 | 55,498 | 55,493 | 57,407 | 48,876 | 39,404 | 45,721 | 53,656 | 35,379 | 45,282 | 61,645 | 102,920 | 100,471 | 207,752 | 210,968 | 215,336 | 183,429 | 253,966 | 231,987 | 244,426 | 202,921 | 215,006 | 201,945 | 216,253 | 195,324 | 218,831 | 235,202 | 249,190 | 197,207 | 204,441 | 205,283 | 229,639 | 227,975 | 258,576 | 211,997 | 156,617 | 131,292 | 98,682 | 145,125 | 0 | -- | -- | 121,138 | 0 | 0 | 0 | 0 | 0 | 28,605 | 18,455 | 14,242 | 12,790 | 14,488 | 12,713 | 12,474 | 18,744 | 12,103 | 7,432 | 7,788 | 2,162 | 3,159 |
| 239,225 | 237,706 | 235,362 | 235,069 | 234,558 | 233,727 | 234,957 | 235,309 | 234,958 | 233,497 | 232,135 | 233,780 | 233,474 | 230,922 | 228,930 | 228,765 | 228,409 | 227,253 | 230,558 | 230,372 | 230,849 | 229,933 | 223,892 | 223,003 | 223,181 | 219,566 | 217,455 | 214,997 | 212,432 | 211,700 | 209,820 | 212,897 | 219,630 | 219,982 | 218,277 | 219,710 | 220,349 | 218,844 | 216,132 | 217,186 | 216,928 | 214,044 | 211,662 | 213,679 | 214,944 | 214,841 | 209,255 | 210,615 | 209,054 | 206,515 | 205,971 | 188,456 | 194,388 | 194,446 | 194,478 | 194,675 | 233,346 | 168,708 | 200,032 | 197,442 | 227,149 | 212,488 | 209,004 | 208,179 | 280,753 | 279,743 | 275,943 | 278,511 | 283,374 | 283,967 | 282,565 | 282,369 | 284,859 | 279,873 | 279,109 | 275,346 | 271,350 | 267,262 | 261,550 | 257,756 | 264,254 | 258,954 | 253,770 | 251,933 | 253,102 | 163,383 | 158,680 | 149,488 | 139,597 | 131,289 | 73,663 | 66,071 | 56,980 | 51,905 | 38,333 | 32,764 | 29,287 | 28,823 | 17,709 | 13,771 | 2,065 |
| 1.91 | 1.28 | 12.45 | 0.38 | 0.16 | -0.19 | -0.15 | 1.46 | 1.31 | 0.69 | 0.11 | 2.45 | 2.31 | 1.20 | 0.07 | 0.95 | 0.79 | 0.29 | 0.08 | 5.15 | 5.23 | 4.66 | -- | 3.15 | 3.40 | 1.78 | -- | 0.92 | -0.21 | -0.56 | -- | -2.56 | 0.61 | 0.58 | -- | 1.18 | 1.46 | 0.76 | -0.48 | 1.65 | 1.52 | 0.18 | -0.95 | 0.47 | 1.05 | 0.96 | -- | 12.15 | 10.69 | 9.15 | -- | -3.09 | -- | 0.11 | 0.00 | 9.66 | 0.00 | -3.36 | -- | -7.96 | 0.00 | 1.50 | -- | -28.80 | 0.00 | 0.43 | 0.00 | 0.05 | 0.00 | 0.53 | 0.00 | 3.46 | 0.00 | 2.66 | 0.00 | 6.51 | 0.00 | 3.62 | 0.00 | 6.70 | 0.00 | 2.75 | -- | 7.28 | 3.90 | 11.08 | 0.00 | 0.00 | -- | 19.06 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 10.60 | 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(%) | 1.95 | 1.23 | 0.07 | 0.98 | 0.22 | -0.23 |
| 主营业务利润率(%) | 34.60 | 37.05 | 27.25 | 30.07 | 32.79 | 26.49 |
| 总资产净利润率(%) | 1.96 | 1.23 | 0.07 | 1.05 | 0.24 | -0.25 |
| 成本费用利润率(%) | 24.14 | 24.65 | 4.15 | 11.20 | 5.35 | -5.92 |
| 营业利润率(%) | 18.67 | 18.38 | 4.06 | 8.80 | 4.93 | -6.02 |
| 主营业务成本率(%) | 63.71 | 60.98 | 70.37 | 68.72 | 65.20 | 71.18 |
| 销售净利率(%) | 15.44 | 17.17 | 3.07 | 7.81 | 3.69 | -7.39 |
| 净资产收益率(%) | 1.90 | 1.27 | 0.12 | 0.38 | 0.17 | -0.19 |
| 股本报酬率(%) | 2.90 | 70.14 | 0.10 | 67.64 | 0.33 | 67.84 |
| 净资产报酬率(%) | 2.23 | 54.44 | 0.08 | 53.17 | 0.25 | 53.05 |
| 资产报酬率(%) | 1.95 | 47.78 | 0.07 | 46.13 | 0.22 | 46.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.95 | 13.71 | 21.28 | 15.36 | 24.47 | 27.87 |
| 非主营比重(%) | -0.56 | 3.54 | -3.98 | 8.54 | 20.03 | -21.40 |
| 主营利润比重(%) | 187.74 | 196.09 | 698.07 | 314.64 | 668.31 | -441.44 |
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(%) | 3.52 | 3.74 | 3.50 | 3.20 | 2.85 | 2.93 |
| 速动比率(%) | 3.17 | 3.19 | 2.88 | 2.65 | 2.15 | 2.21 |
| 现金比率(%) | 122.99 | 125.95 | 113.41 | 125.55 | 144.74 | 155.96 |
| 利息支付倍数(%) | 3,273.86 | 2,798.86 | 438.44 | 1,523.29 | 951.07 | 3,159.25 |
| 资产负债率(%) | 12.71 | 12.25 | 12.29 | 13.23 | 12.48 | 12.25 |
| 长期债务与营运资金比率(%) | 0.20 | 0.23 | 0.26 | 0.28 | 0.35 | 0.39 |
| 股东权益比率(%) | 87.29 | 87.75 | 87.71 | 86.77 | 87.52 | 87.75 |
| 长期负债比率(%) | 4.16 | 4.57 | 4.64 | 4.87 | 4.67 | 4.98 |
| 股东权益与固定资产比率(%) | -- | 164.68 | -- | 158.84 | -- | 143.15 |
| 负债与所有者权益比率(%) | 14.56 | 13.95 | 14.01 | 15.25 | 14.26 | 13.95 |
| 长期资产与长期资金比率(%) | 78.18 | 79.28 | 81.31 | 81.67 | 86.31 | 86.91 |
| 资本化比率(%) | 4.54 | 4.96 | 5.03 | 5.32 | 5.07 | 5.37 |
| 固定资产净值率(%) | -- | 53.38 | -- | 54.75 | -- | 56.72 |
| 资本固定化比率(%) | 81.91 | 83.41 | 85.61 | 86.25 | 90.92 | 91.84 |
| 产权比率(%) | 14.04 | 13.38 | 13.40 | 14.67 | 13.53 | 13.21 |
| 清算价值比率(%) | 801.93 | 836.59 | 834.61 | 770.67 | 822.09 | 839.30 |
| 固定资产比重(%) | -- | 53.29 | -- | 54.63 | -- | 61.30 |
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(%) | 112.10 | 132.54 | 85.11 | 91.43 | 13.78 | -7.00 |
| 净利润增长率(%) | 787.42 | -- | -- | -25.42 | -80.96 | -137.16 |
| 净资产增长率(%) | 1.07 | 0.74 | -1.01 | 1.45 | 2.68 | 2.82 |
| 总资产增长率(%) | 1.34 | 0.74 | -0.26 | 15.39 | 14.87 | 15.22 |
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) | 1.31 | 0.81 | 0.27 | 3.10 | 4.74 | 2.35 |
| 应收账款周转天数(天) | 206.06 | 221.32 | 331.86 | 116.22 | 56.97 | 76.49 |
| 存货周转率(次) | 2.29 | 1.07 | 0.35 | 2.00 | 0.79 | 0.47 |
| 固定资产周转率(次) | -- | 0.13 | -- | 0.22 | -- | 0.05 |
| 总资产周转率(次) | 0.13 | 0.07 | 0.02 | 0.13 | 0.06 | 0.03 |
| 存货周转天数(天) | 118.16 | 168.82 | 254.96 | 179.97 | 343.73 | 387.01 |
| 总资产周转天数(天) | 2,124.31 | 2,503.48 | 4,109.59 | 2,682.56 | 4,179.57 | 5,421.69 |
| 流动资产周转率(次) | 0.47 | 0.28 | 0.09 | 0.64 | 0.35 | 0.19 |
| 流动资产周转天数(天) | 570.22 | 650.76 | 1,027.40 | 563.64 | 771.65 | 970.35 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.14 | -0.03 | -0.04 | 0.04 | -0.27 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | -0.00 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 1.69 | 0.81 | -1.07 | -0.47 | 1.05 | -- |
| 经营现金净流量对负债比率(%) | 0.26 | 0.08 | -0.01 | -0.04 | 0.02 | -0.07 |
| 现金流量比率(%) | 40.71 | 13.95 | -1.01 | -5.90 | 3.25 | -12.84 |
|
