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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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.38 | 0.17 | 0.46 | 0.58 | 0.36 | 0.26 | 0.59 | 0.15 | 0.03 | 0.01 | 0.10 | 0.08 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | -0.14 | -0.05 | 0.00 | 0.28 | -0.31 | -0.23 | -0.06 | 0.03 | 0.01 | 0.06 | 0.14 | -0.20 | -0.12 | -0.09 | -0.05 | 0.01 | -0.08 | -0.09 | -0.07 | 0.02 | 0.13 | 0.15 | 0.14 | 0.12 | 0.04 | 0.01 | -0.03 | -0.34 | -0.18 | -0.18 | -0.10 | 0.03 | -0.21 | -0.10 | 0.02 | -0.19 | -0.13 | -0.13 | -0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | 0.17 | 0.16 | 0.18 | 0.25 | 0.36 | 0.38 | 0.37 | 0.23 | 0.10 | 0.08 | 0.04 | 0.07 | 0.23 | 0.25 | 0.31 | 0.46 | 0.22 | 0.33 | 0.46 | 0.43 | 0.50 | 0.50 | 0.57 | 0.62 | 1.06 | 1.14 | 1.23 | 1.36 | 1.34 | 1.34 | 1.34 | 1.34 | 1.33 | 1.30 | 1.29 | 1.25 | 1.53 | 1.51 | 1.73 | 1.74 | 2.04 | 2.09 | 2.19 | 2.23 | 2.23 | 2.22 | 2.17 | 2.12 | 2.02 | 2.05 | 2.44 | 2.57 | 2.82 | 2.88 | 2.88 | 2.85 | 2.60 | 2.44 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -0.01 | -0.03 | -0.11 | -0.12 | -0.11 | -0.13 | -0.08 | 0.05 | 0.05 | -0.04 | -0.11 | -0.17 | 0.09 | -0.04 | -0.01 | -0.10 | 0.02 | 0.02 | -0.03 | -0.02 | 0.03 | 0.10 | 0.21 | -0.02 | 0.00 | 0.00 | 0.00 | 0.22 | -- | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.04 | -- | -0.07 | 0.00 | 0.19 | 0.09 | 0.06 | 0.04 | 0.13 | 0.02 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 337,296 | 235,648 | 100,627 | 360,560 | 280,835 | 159,484 | 79,434 | 304,561 | 169,426 | 95,773 | 40,369 | 185,484 | 132,331 | 85,939 | 43,742 | 140,275 | 101,005 | 70,236 | 24,213 | 36,705 | 26,144 | 15,497 | 7,636 | 39,210 | 20,913 | 13,724 | 6,923 | 66,216 | 40,254 | 30,731 | 12,241 | 61,254 | 43,279 | 26,563 | 12,638 | 37,574 | 21,985 | 13,332 | 6,445 | 55,369 | 45,862 | 30,821 | 14,417 | 92,094 | 72,175 | 51,678 | 24,395 | 116,848 | 78,218 | 50,061 | 21,641 | 97,295 | 69,116 | 41,256 | 19,106 | 132,253 | 105,271 | 72,004 | 35,699 | 150,876 | 110,599 | 68,983 | 30,678 | 119,599 | 76,102 | 44,354 | 21,424 | 103,186 | 78,066 | 51,290 | 24,843 | 113,389 | 84,671 | 53,103 | 25,110 | 97,885 | 66,861 | 38,686 | 19,145 | 82,519 | 58,730 | 35,253 | 14,322 | 81,728 | 38,928 | 90,152 | 42,536 | 82,208 | 33,993 | 62,682 | 26,891 | 59,468 | 29,988 | 60,375 | 330,921 | 94,840 | 49,485 | 94,886 | 88,104 |
| 33,830 | 23,954 | 10,740 | 82,551 | 76,857 | 47,469 | 32,368 | 90,944 | 42,350 | 22,472 | 10,280 | 42,488 | 26,949 | 16,003 | 6,808 | 28,637 | 20,275 | 17,303 | 6,329 | 10,359 | 6,363 | 3,908 | 2,654 | 4,315 | -1,063 | 856 | 1,509 | 2,441 | -3,799 | -2,731 | -306 | 2,969 | 1,613 | 1,106 | 885 | 4,806 | 3,304 | 2,092 | 820 | 10,671 | 7,401 | 3,250 | -165 | 9,243 | 7,274 | 4,716 | 2,457 | 22,296 | 14,371 | 8,824 | 3,565 | 11,600 | 4,343 | -634 | -2,153 | -1,259 | -153 | 750 | 1,705 | 15,240 | 9,249 | 3,904 | -210 | -12,022 | -7,759 | -7,418 | -6,063 | 9,160 | 10,904 | 8,454 | 4,371 | 25,893 | 21,334 | 13,568 | 7,400 | 14,015 | 9,295 | 3,483 | 1,982 | 3,447 | 1,542 | 1,614 | 673 | 14,641 | 6,215 | 28,495 | 12,585 | 15,184 | 5,288 | -1,779 | -1,934 | 0 | -7,107 | 4,159 | 3,264 | 41,002 | 21,472 | 55,317 | 0 |
| 30,349 | 28,130 | 13,172 | 36,261 | 44,100 | 26,319 | 18,831 | 46,192 | 13,664 | 4,016 | 1,944 | 7,039 | 4,974 | 2,353 | 5 | 2,546 | 997 | 3,782 | 862 | -649 | 542 | 394 | 26 | -8,026 | -7,059 | -2,677 | 7 | 14,484 | -15,870 | -11,536 | -3,282 | -6,326 | 911 | 2,936 | 6,806 | -13,553 | -7,536 | -5,152 | -2,684 | -6,427 | -4,590 | -4,772 | -3,903 | -8,965 | -1,927 | -497 | 328 | -417 | 3,511 | 1,271 | -1,367 | -13,279 | -9,524 | -9,665 | -6,369 | -29,420 | -18,967 | -11,983 | -4,323 | -8,723 | -5,151 | -6,416 | -3,168 | -36,509 | -25,834 | -18,322 | -10,592 | -2,573 | 1,329 | 1,614 | 846 | 4,203 | 5,356 | 3,220 | 3,160 | -27,015 | -15,704 | -16,802 | -1,440 | -18,331 | -11,038 | -9,065 | -3,390 | 1,077 | 615 | 8,979 | 5,663 | -7,798 | -2,111 | -38,581 | -10,526 | -26,304 | 0 | 4,159 | 0 | 41,002 | 14,185 | 40,161 | 28,094 |
| 12,029 | 12,341 | 6,832 | -1,156 | -1,081 | -907 | -561 | -1,420 | -732 | -536 | -72 | -894 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,346 | -- | -- | -- | 9,884 | 9,462 | 9,339 | 9,357 | 241 | 241 | 241 | 241 | 179 | 174 | 174 | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 2,073 | 1,975 | 1,975 | 1,820 | 588 | 382 | 258 | -- | 2,426 | 2,325 | 2,220 | 2,206 | -3,426 | -407 | -191 | -125 | 1,706 | -992 | -980 | -78 | 312 | 156 | 437 | 15 | -6,906 | 332 | 136 | 36 | 293 | -228 | -269 | 166 | -80 | 173 | -956 | -333 | 3,606 | -520 | -1,213 | -278 | 73 | 4 | 1,339 | 551 | 542 | 0 | 121 | 0 |
| 167 | 70 | 16 | 320 | 430 | -49 | -19 | 94 | 137 | 251 | -1 | 1,642 | 1,787 | -38 | 428 | 669 | 732 | 156 | 8 | 4,016 | 177 | 167 | 285 | 10,143 | 352 | 419 | 314 | -54 | -120 | -142 | -22 | 7,172 | -46 | 117 | 170 | 2,796 | 940 | 202 | 100 | 6,850 | 554 | 168 | 96 | 9,258 | 7,857 | 7,275 | 6,498 | 7,716 | 300 | 34 | 24 | -3,887 | 74 | 66 | 58 | -- | -- | 5,509 | 5,432 | -- | -- | -- | -- | -1,428 | 0 | 0 | 0 | -132 | 2 | 0 | 0 | 683 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -20,985 | -4,292 | -2,163 | 0 | -188 | 0 | 921 | 0 | 7,760 | -736 | 0 | -- | 0 | -883 | 0 | -788 | 0 | -- | -- | -- |
| 30,516 | 28,200 | 13,188 | 36,580 | 44,530 | 26,270 | 18,813 | 46,285 | 13,801 | 4,267 | 1,943 | 8,681 | 6,761 | 2,315 | 434 | 3,215 | 1,728 | 3,938 | 871 | 3,367 | 719 | 561 | 312 | 2,117 | -6,707 | -2,258 | 321 | 14,431 | -15,990 | -11,678 | -3,304 | 847 | 865 | 3,053 | 6,976 | -10,757 | -6,596 | -4,950 | -2,584 | 423 | -4,035 | -4,604 | -3,807 | 293 | 5,931 | 6,779 | 6,827 | 7,298 | 3,810 | 1,305 | -1,343 | -17,167 | -9,449 | -9,599 | -6,311 | -3,721 | -13,320 | -6,473 | 1,110 | -7,301 | -4,883 | -6,155 | -3,159 | -41,353 | -26,252 | -18,673 | -10,711 | 349 | 725 | 1,008 | 766 | 5,733 | 6,660 | 4,405 | 3,208 | -34,022 | -15,038 | -15,968 | -1,236 | -39,022 | -15,557 | -11,498 | -3,256 | 809 | 663 | 8,944 | 3,867 | 3,568 | -3,367 | -44,146 | -11,560 | -30,060 | -7,978 | 2,937 | 2,952 | 39,417 | 20,870 | 38,739 | 28,420 |
| 26,098 | 24,789 | 11,204 | 26,460 | 32,695 | 19,805 | 14,071 | 32,736 | 8,201 | 1,614 | 307 | 5,400 | 4,640 | 1,563 | 199 | 1,565 | 245 | 2,198 | 407 | 2,057 | 57 | 118 | 116 | 1,152 | -7,104 | -2,575 | 44 | 14,448 | -15,502 | -11,408 | -3,204 | 1,600 | 725 | 3,227 | 7,049 | -9,898 | -6,159 | -4,731 | -2,544 | 509 | -4,160 | -4,502 | -3,605 | 1,233 | 6,687 | 7,342 | 7,043 | 6,079 | 2,005 | 306 | -1,401 | -16,746 | -9,021 | -8,735 | -4,958 | 1,278 | -10,487 | -5,105 | 1,231 | -9,534 | -6,349 | -6,388 | -3,262 | -31,748 | -20,209 | -14,519 | -9,195 | 495 | 110 | 341 | 232 | 4,610 | 5,620 | 3,409 | 2,937 | -34,251 | -15,009 | -15,897 | -949 | -34,469 | -13,461 | -9,841 | -2,793 | 987 | 797 | 6,599 | 3,220 | 5,215 | -1,874 | -36,336 | -8,876 | -21,943 | -4,511 | 2,162 | 1,668 | 24,460 | 13,120 | 25,977 | 26,358 |
| 2,393 | 2,307 | 410 | 19,210 | 26,094 | 18,569 | 13,603 | 30,289 | 7,066 | 708 | 19 | 1,180 | 537 | -136 | -259 | -2,175 | -2,509 | 303 | -722 | -4,360 | -1,958 | -1,823 | -151 | -7,691 | -7,349 | -2,907 | -200 | -21,585 | -15,385 | -11,271 | -3,188 | -15,287 | -8,532 | -6,187 | 6,918 | -12,690 | -7,080 | -4,916 | -- | -6,280 | -- | -4,621 | -- | -6,776 | -- | 105 | -- | 5,267 | -- | 285 | -- | -15,462 | -- | -11,301 | 0 | -24,598 | 0 | -10,592 | -- | -11,019 | 0 | -6,650 | 0 | -30,971 | 0 | -15,830 | 0 | -8,725 | -- | -64 | 0 | 3,332 | 0 | 2,661 | 0 | -33,921 | 0 | -16,596 | 0 | -13,484 | -9,169 | -7,678 | 0 | 987 | 922 | 6,599 | 3,220 | 12,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -27,030 | -19,218 | -23,003 | 13,631 | 27,696 | 6,812 | 3,734 | 35,408 | -4,991 | -2,766 | -3,749 | 2,249 | -9,200 | -14,485 | -12,995 | -8,022 | -12,942 | -7,534 | -2,753 | 5,045 | -2,823 | -2,222 | -2,931 | 3,055 | -9,286 | -7,584 | -5,989 | -13,104 | -8,907 | -6,424 | -4,352 | -4,083 | -2,866 | 679 | -450 | 1,099 | 3,729 | -561 | -673 | 873 | -496 | -1,724 | -5,507 | -6,167 | -5,644 | -6,311 | -3,970 | 2,294 | 2,383 | -2,040 | -5,331 | -8,257 | 4,328 | -2,118 | -321 | -4,772 | 837 | 1,029 | -1,738 | -1,072 | 1,410 | 4,865 | 10,360 | -755 | -3,367 | 9,511 | 1,135 | 15,346 | 11,795 | 10,877 | 1,920 | 15,446 | 23,527 | 14,414 | 1,045 | 12,024 | 6,541 | 4,128 | -2,060 | 2,619 | -- | -5,208 | 0 | 13,557 | 7,554 | 4,624 | 2,607 | 9,347 | 1,476 | 6,271 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,345 | -38,654 | -134 | 80,954 | 166,423 | 43,592 | 32,993 | -896 | -6,031 | 9,202 | 8,505 | -1,188 | -4,031 | 914 | -2,378 | -3,873 | -7,766 | -12,120 | -7,019 | 6,203 | -7,058 | -5,184 | -7,133 | 7,019 | -1,688 | -597 | -473 | 456 | -1,967 | -2,016 | -1,964 | -488 | -1,883 | 1,972 | 2,269 | -2,749 | -4,653 | -5,225 | -4,558 | 1,488 | -1,432 | -1,973 | -56 | 2,072 | 1,779 | 1,132 | 1,658 | -1,298 | 820 | -1,223 | -3,615 | -3,139 | -3,642 | -5,390 | -5,254 | -925 | -4,385 | -4,781 | 65 | 1,541 | -1,481 | 986 | 8,247 | -9,332 | -3,107 | -1,868 | -113 | -6,254 | -2,917 | 3,840 | 2,309 | 13,789 | 17,674 | 12,686 | 3,412 | -4,831 | -3,930 | -1,234 | -5,266 | 1,522 | -- | -2,138 | 0 | 2,556 | 5,331 | -6 | 3,937 | 3,645 | 1,428 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 978,968 | 923,875 | 880,213 | 926,776 | 978,487 | 651,452 | 588,054 | 560,458 | 554,495 | 550,659 | 541,471 | 524,104 | 518,787 | 487,572 | 464,492 | 450,418 | 404,228 | 388,603 | 301,194 | 137,313 | 124,058 | 126,709 | 124,457 | 135,692 | 128,589 | 127,587 | 135,308 | 131,404 | 116,343 | 119,026 | 111,710 | 105,707 | 113,661 | 126,224 | 120,281 | 122,653 | 130,205 | 121,961 | 127,257 | 130,278 | 129,750 | 129,920 | 138,739 | 141,579 | 147,661 | 143,895 | 152,771 | 143,951 | 134,785 | 139,114 | 150,554 | 148,521 | 163,628 | 186,588 | 186,037 | 200,315 | 202,871 | 203,409 | 204,996 | 203,958 | 196,873 | 204,340 | 220,912 | 218,930 | 283,761 | 273,948 | 259,497 | 259,892 | 239,882 | 229,622 | 222,532 | 218,414 | 231,264 | 229,917 | 236,874 | 232,366 | 265,057 | 268,202 | 273,864 | 283,570 | 308,574 | 307,571 | 317,995 | 312,100 | 311,071 | 288,905 | 293,128 | 287,854 | 306,485 | 307,375 | 343,494 | 350,740 | 337,659 | 323,927 | 315,386 | 297,142 | 253,161 | 228,655 | 74,736 |
| 391,940 | 341,492 | 337,170 | 316,864 | 404,542 | 234,964 | 220,293 | 196,202 | 198,053 | 203,970 | 200,649 | 181,970 | 191,867 | 178,263 | 158,506 | 146,539 | 142,492 | 131,251 | 101,827 | 54,545 | 43,557 | 45,626 | 42,276 | 58,248 | 48,823 | 47,251 | 54,032 | 48,735 | 48,084 | 51,306 | 44,465 | 37,065 | 42,986 | 53,946 | 46,236 | 49,403 | 54,052 | 54,277 | 59,056 | 61,080 | 61,448 | 58,176 | 65,626 | 66,748 | 69,851 | 64,484 | 69,587 | 51,397 | 44,488 | 48,274 | 59,310 | 56,066 | 60,828 | 82,464 | 79,868 | 79,419 | 71,742 | 70,597 | 69,939 | 64,684 | 56,706 | 61,917 | 75,005 | 67,376 | 118,906 | 111,134 | 93,517 | 94,711 | 94,360 | 96,311 | 95,360 | 89,076 | 100,012 | 96,378 | 101,040 | 93,984 | 95,101 | 97,512 | -- | -- | 136,816 | 133,698 | 138,240 | 131,435 | 0 | 0 | 0 | 0 | 139,910 | 140,201 | 172,778 | 178,569 | 179,528 | 168,751 | 185,492 | 190,895 | 174,530 | 170,473 | 39,841 |
| 517,785 | 464,710 | 434,131 | 491,504 | 538,003 | 454,038 | 392,870 | 380,929 | 402,999 | 406,958 | 398,783 | 382,710 | 378,838 | 351,180 | 329,714 | 315,884 | 270,061 | 252,321 | 247,935 | 81,399 | 71,674 | 74,264 | 72,015 | 83,365 | 86,897 | 81,365 | 86,467 | 103,569 | 134,626 | 134,853 | 119,112 | 109,646 | 117,593 | 127,497 | 117,474 | 126,643 | 130,071 | 120,111 | 122,938 | 123,214 | 126,927 | 127,299 | 134,894 | 133,708 | 133,922 | 128,822 | 137,043 | 134,532 | 129,100 | 134,878 | 148,115 | 144,667 | 151,054 | 174,164 | 170,325 | 174,327 | 186,747 | 180,438 | 174,442 | 174,514 | 164,525 | 173,264 | 186,692 | 181,698 | 204,971 | 186,569 | 163,765 | 153,449 | 133,855 | 123,263 | 118,673 | 115,127 | 129,641 | 130,548 | 137,916 | 136,756 | 152,188 | 156,262 | 147,178 | 155,648 | 157,208 | 152,145 | 154,313 | 145,161 | 147,278 | 129,182 | 138,483 | 137,076 | 166,295 | 163,817 | 167,301 | 162,987 | 128,640 | 106,898 | 97,350 | 81,439 | 68,833 | 65,732 | 42,649 |
| 334,721 | 324,080 | 295,354 | 372,420 | 427,852 | 363,096 | 322,124 | 317,158 | 340,282 | 348,164 | 325,694 | 317,653 | 308,723 | 293,970 | 266,134 | 253,048 | 223,519 | 210,134 | 209,627 | 57,502 | 59,271 | 61,205 | 62,313 | 72,652 | 82,730 | 76,154 | 41,461 | 56,750 | 79,896 | 86,129 | 73,391 | 62,702 | 69,582 | 78,261 | 67,045 | 75,015 | 77,256 | 66,099 | 67,739 | 66,800 | 69,630 | 68,819 | 75,211 | 72,837 | 69,073 | 63,864 | 72,894 | 65,524 | 86,594 | 97,892 | 147,687 | 144,184 | 150,360 | 173,414 | 169,602 | 173,551 | 185,875 | 179,570 | 173,555 | 173,623 | 158,406 | 167,139 | 183,081 | 175,696 | 195,972 | 177,427 | 154,822 | 144,487 | 124,739 | 122,171 | 113,048 | 109,521 | 121,733 | 121,626 | 128,194 | 127,071 | 144,148 | 145,978 | -- | -- | 143,126 | 135,086 | 131,908 | 127,195 | 0 | 0 | 0 | 0 | 146,055 | 148,685 | 151,496 | 149,589 | 114,659 | 95,181 | 77,390 | 69,193 | 56,001 | 57,111 | 39,507 |
| 409,579 | 408,270 | 394,684 | 384,365 | 390,375 | 182,463 | 176,729 | 162,658 | 138,123 | 131,536 | 130,229 | 129,922 | 129,162 | 126,085 | 124,720 | 124,522 | 124,317 | 126,270 | 53,259 | 55,914 | 52,384 | 52,445 | 52,443 | 52,327 | 41,693 | 46,222 | 48,841 | 27,834 | -8,686 | -6,466 | 1,738 | 4,940 | 4,065 | 6,565 | 10,383 | 3,331 | 7,068 | 8,490 | 10,673 | 13,213 | 8,541 | 8,195 | 9,098 | 12,701 | 18,242 | 18,897 | 18,598 | 11,556 | 5,214 | 3,774 | 2,067 | 3,468 | 11,382 | 11,670 | 15,556 | 22,916 | 11,150 | 16,533 | 22,868 | 21,637 | 25,017 | 24,978 | 28,252 | 31,366 | 74,365 | 79,559 | 85,913 | 95,108 | 93,756 | 93,987 | 93,799 | 93,556 | 93,215 | 91,004 | 90,533 | 87,592 | 106,795 | 105,906 | 120,855 | 121,804 | 142,801 | 146,421 | 153,465 | 156,258 | 156,068 | 155,272 | 151,893 | 148,673 | 141,584 | 143,458 | 170,918 | 179,794 | 197,226 | 201,737 | 201,467 | 199,575 | 169,129 | 158,415 | 30,717 |
| 6.58 | 6.26 | 2.88 | 10.63 | 15.29 | 11.48 | 8.29 | 22.38 | 6.12 | 1.24 | 0.24 | 4.24 | 3.66 | 1.25 | 0.16 | 1.22 | 0.20 | 1.83 | 0.42 | 3.85 | 0.11 | 0.22 | 0.22 | 2.42 | -16.55 | -5.85 | 0.10 | 18.30 | -- | -- | -96.00 | 38.74 | 19.63 | 65.27 | 102.83 | -119.78 | -60.78 | -43.62 | -21.30 | 3.93 | -39.17 | -43.12 | -33.08 | 10.17 | 44.88 | 48.22 | 46.71 | 53.13 | 44.85 | 8.45 | -50.63 | -115.15 | -- | -47.09 | 0.00 | 5.74 | 0.00 | -26.75 | -- | -36.11 | 0.00 | -22.67 | 0.00 | -40.07 | 0.00 | -18.25 | 0.00 | 0.52 | -- | 0.36 | 0.00 | 4.93 | 0.00 | 3.74 | 0.00 | -39.10 | 0.00 | -15.01 | 0.00 | -28.30 | -- | -- | 0.00 | 0.63 | 0.51 | 4.34 | 0.00 | 3.57 | -- | -22.48 | -- | -- | -- | 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(%) | 3.00 | 2.96 | 1.39 | 3.72 | 4.06 | 3.36 |
| 主营业务利润率(%) | 10.03 | 10.17 | 10.67 | 22.90 | 27.37 | 29.76 |
| 总资产净利润率(%) | 3.08 | 2.95 | 1.35 | 4.64 | 5.16 | 3.61 |
| 成本费用利润率(%) | 9.58 | 12.72 | 13.90 | 11.80 | 19.71 | 20.98 |
| 营业利润率(%) | 9.00 | 11.94 | 13.09 | 10.06 | 15.70 | 16.50 |
| 主营业务成本率(%) | 89.23 | 89.18 | 88.70 | 75.92 | 71.50 | 69.13 |
| 销售净利率(%) | 8.70 | 11.60 | 12.12 | 9.57 | 14.15 | 13.73 |
| 净资产收益率(%) | 6.37 | 6.07 | 2.84 | 6.88 | 8.38 | 10.85 |
| 股本报酬率(%) | 45.45 | 172.66 | 18.89 | 236.52 | 61.53 | 198.00 |
| 净资产报酬率(%) | 6.36 | 24.28 | 2.73 | 35.08 | 9.02 | 55.02 |
| 资产报酬率(%) | 3.00 | 12.07 | 1.39 | 16.48 | 4.06 | 16.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.46 | 4.22 | 4.96 | 8.85 | 7.83 | 8.27 |
| 非主营比重(%) | 39.97 | 44.01 | 51.92 | -2.29 | -1.46 | -3.64 |
| 主营利润比重(%) | 110.86 | 84.94 | 81.43 | 225.67 | 172.60 | 180.70 |
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(%) | 1.17 | 1.05 | 1.14 | 0.85 | 0.95 | 0.65 |
| 速动比率(%) | 0.97 | 0.89 | 0.97 | 0.67 | 0.84 | 0.55 |
| 现金比率(%) | 32.69 | 22.69 | 36.58 | 29.98 | 47.30 | 19.43 |
| 利息支付倍数(%) | 681.36 | 858.59 | 832.10 | 392.48 | 560.30 | 555.45 |
| 资产负债率(%) | 52.89 | 50.30 | 49.32 | 53.03 | 54.98 | 69.70 |
| 长期债务与营运资金比率(%) | 2.94 | 7.23 | 2.97 | -1.86 | -4.06 | -0.62 |
| 股东权益比率(%) | 47.11 | 49.70 | 50.68 | 46.97 | 45.02 | 30.30 |
| 长期负债比率(%) | 17.20 | 13.63 | 14.11 | 11.14 | 9.67 | 12.26 |
| 股东权益与固定资产比率(%) | -- | 152.15 | -- | 115.24 | -- | 65.34 |
| 负债与所有者权益比率(%) | 112.27 | 101.21 | 97.32 | 112.92 | 122.14 | 229.99 |
| 长期资产与长期资金比率(%) | 93.24 | 99.54 | 95.22 | 113.25 | 107.26 | 150.20 |
| 资本化比率(%) | 26.75 | 21.52 | 21.78 | 19.18 | 17.68 | 28.81 |
| 固定资产净值率(%) | -- | 78.20 | -- | 76.17 | -- | 77.70 |
| 资本固定化比率(%) | 127.29 | 126.84 | 121.74 | 140.12 | 130.30 | 210.97 |
| 产权比率(%) | 109.09 | 98.00 | 94.06 | 109.29 | 118.62 | 224.39 |
| 清算价值比率(%) | 179.77 | 188.82 | 193.79 | 181.28 | 175.06 | 138.18 |
| 固定资产比重(%) | -- | 32.67 | -- | 40.76 | -- | 46.38 |
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(%) | 20.10 | 47.76 | 26.68 | 18.39 | 65.76 | 66.52 |
| 净利润增长率(%) | -26.13 | 24.77 | -22.10 | -11.73 | 258.86 | 568.85 |
| 净资产增长率(%) | 4.70 | 132.59 | 128.55 | 142.45 | 190.76 | 37.38 |
| 总资产增长率(%) | 0.05 | 41.82 | 49.68 | 65.36 | 76.46 | 18.30 |
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) | 5.12 | 3.25 | 1.88 | 6.70 | 4.73 | 2.85 |
| 应收账款周转天数(天) | 52.74 | 55.32 | 47.89 | 53.74 | 57.10 | 63.26 |
| 存货周转率(次) | 4.45 | 3.45 | 1.49 | 5.80 | 5.63 | 3.62 |
| 固定资产周转率(次) | -- | 0.69 | -- | 1.05 | -- | 0.52 |
| 总资产周转率(次) | 0.35 | 0.25 | 0.11 | 0.48 | 0.37 | 0.26 |
| 存货周转天数(天) | 60.64 | 52.22 | 60.60 | 62.06 | 47.96 | 49.66 |
| 总资产周转天数(天) | 762.71 | 706.71 | 807.90 | 742.42 | 739.73 | 683.89 |
| 流动资产周转率(次) | 0.95 | 0.72 | 0.31 | 1.41 | 0.94 | 0.74 |
| 流动资产周转天数(天) | 283.70 | 251.43 | 292.49 | 256.14 | 288.77 | 243.31 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.08 | -0.23 | 0.04 | 0.10 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.03 | 0.01 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.92 | -0.70 | -1.89 | 0.39 | 0.70 | 0.31 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.04 | -0.05 | 0.03 | 0.05 | 0.02 |
| 现金流量比率(%) | -8.08 | -5.93 | -7.79 | 3.66 | 6.47 | 1.88 |
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