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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.03 | 0.16 | 0.06 | 0.04 | 0.00 | 0.10 | 0.03 | 0.01 | 0.01 | 0.12 | -0.02 | -0.01 | -0.04 | -0.28 | -0.23 | -0.23 | -0.19 | 0.44 | 0.05 | 0.11 | 0.08 | -0.45 | -0.18 | -0.18 | -0.12 | -0.23 | -0.21 | -0.12 | -0.05 | 0.02 | 0.03 | -0.04 | 0.00 | -0.35 | -0.25 | -0.20 | -0.10 | 0.02 | -0.16 | -0.09 | 0.00 | -0.37 | -0.12 | 0.00 | -0.02 | -0.40 | -0.07 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | -- | 0.44 | 0.50 | 0.61 | 0.61 | 0.84 | 0.98 | 0.95 | 0.97 | 1.29 | 1.35 | 1.34 | 1.35 | 1.35 | 1.33 | 1.27 | 1.30 | 1.31 | 1.34 | 1.34 | 1.36 | 1.29 | 1.28 | 1.28 | 1.26 | 1.57 | 2.41 | 2.44 | 2.47 | 2.52 | 2.52 | 2.51 | 2.50 | 2.48 | 2.48 | 2.48 | 2.48 | 2.49 | 2.49 | 2.48 | 2.48 | 2.74 | 2.77 | 2.86 | 2.86 | 2.92 | 3.21 | 3.21 | 3.16 | 3.82 | 3.75 | 3.53 | 3.37 | 2.89 | 2.68 | 2.68 | 3.96 | 4.74 | 2.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -0.02 | -0.05 | -0.07 | -0.15 | -0.11 | -0.07 | 0.04 | 0.08 | -0.01 | -0.01 | 0.01 | -0.06 | -0.04 | -0.08 | -0.11 | -0.10 | -0.16 | -0.10 | 0.06 | 0.06 | -0.24 | -0.06 | -0.06 | -0.14 | 0.00 | -- | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.21 | -- | 0.12 | 0.26 | 1.66 | 0.63 | 0.49 | -- | 0.42 | -0.15 | -- | -- | -- | -- | -- | -- | -- |
| 103,244 | 69,432 | 27,477 | 165,504 | 99,348 | 64,078 | 5,681 | 40,231 | 17,891 | 10,515 | 4,092 | 34,848 | 8,161 | 5,799 | 3,503 | 36,163 | 30,908 | 20,116 | 9,829 | 58,762 | 44,642 | 31,311 | 13,203 | 70,279 | 50,421 | 34,069 | 16,373 | 106,269 | 84,322 | 64,778 | 33,633 | 135,960 | 105,148 | 76,595 | 38,053 | 157,520 | 119,681 | 76,382 | 41,853 | 189,668 | 151,796 | 104,431 | 58,138 | 236,558 | 187,683 | 135,050 | 70,590 | 323,718 | 254,405 | 186,283 | 90,325 | 353,473 | 270,485 | 178,623 | 77,257 | 353,915 | 261,433 | 167,234 | 82,569 | 411,374 | 291,462 | 187,134 | 82,681 | 357,990 | 275,627 | 180,441 | 91,410 | 369,217 | 261,091 | 155,527 | 80,657 | 329,200 | 226,254 | 151,455 | 79,364 | 298,589 | 211,347 | 142,917 | 76,798 | 288,733 | 209,525 | 124,669 | 64,057 | 259,051 | 131,895 | 271,605 | 122,041 | 345,850 | 175,894 | 261,797 | 113,854 | 339,366 | 161,913 | 359,911 | 191,246 | 465,289 | 235,748 | 399,672 |
| 29,038 | 18,366 | 7,147 | 48,467 | 28,237 | 17,619 | 2,065 | 16,906 | 7,752 | 4,472 | 1,989 | 15,999 | 2,854 | 2,188 | -454 | -1,095 | -647 | -414 | -335 | 1,819 | 1,754 | 2,009 | 223 | 1,338 | 1,622 | 1,602 | 796 | 9,824 | 6,655 | 6,254 | 3,159 | 12,841 | 10,089 | 7,367 | 2,934 | 13,689 | 8,594 | 4,942 | 2,394 | 12,241 | 9,542 | 6,708 | 2,974 | 13,462 | 12,389 | 9,840 | 2,581 | 34,590 | 26,577 | 20,041 | 10,133 | 29,862 | 20,815 | 14,614 | 5,986 | 16,923 | 19,664 | 12,143 | 5,967 | 41,475 | 19,077 | 12,687 | 4,951 | 8,706 | 14,829 | 11,528 | 5,694 | 28,270 | 21,177 | 15,294 | 7,170 | 29,855 | 18,388 | 11,607 | 5,756 | 31,918 | 24,056 | 15,893 | 9,089 | 23,826 | 21,114 | 14,212 | 9,323 | 25,697 | 12,985 | 20,667 | 12,378 | 31,382 | 18,434 | 35,242 | 14,416 | 16,726 | 10,238 | 20,890 | 13,001 | 43,849 | 20,815 | 61,847 |
| 12,227 | 8,193 | 3,505 | 24,901 | 11,858 | 7,549 | 480 | 9,937 | 2,866 | 1,164 | 684 | 9,343 | -1,163 | -237 | -2,443 | -21,598 | -17,271 | -17,164 | -13,989 | 26,654 | -2,321 | 2,491 | 5,328 | -33,625 | -12,749 | -12,172 | -8,588 | -19,406 | -13,383 | -6,403 | -3,416 | -12,265 | -5,886 | -1,341 | 95 | -21,572 | -15,358 | -11,631 | -6,800 | -20,356 | -12,632 | -7,505 | -397 | -29,967 | -14,572 | -5,984 | -6,047 | -28,125 | -4,304 | 1,043 | 94 | -5,040 | -1,305 | -2 | -2,744 | -41,032 | -14,579 | -13,129 | -5,978 | 2,320 | -618 | -356 | -749 | -29,985 | -10,162 | -4,114 | -1,615 | -3,811 | -3,926 | -508 | -136 | -121 | -786 | -692 | -420 | -1,425 | -595 | -906 | 379 | -15,797 | -5,915 | -4,150 | 72 | 415 | 1,368 | -1,120 | 1,564 | 4,156 | 3,968 | 9,689 | 4,925 | 21,971 | 0 | 23,420 | 0 | 42,571 | 20,969 | 40,858 |
| 845 | 409 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 695 | 3,480 | 3,611 | 2,314 | 677 | 27,901 | 12,491 | 11,975 | 10,684 | 3,299 | 2,433 | 1,638 | 588 | 4,988 | 2,951 | 2,068 | 752 | 6,245 | 5,797 | 5,506 | 3,538 | 3,448 | 2,757 | 1,858 | 500 | 10,762 | 7,551 | 6,665 | 6,368 | 4,998 | 3,214 | 3,897 | 828 | 1,982 | 1,752 | 1,347 | -196 | 3,421 | 2,943 | 2,335 | -349 | 2,092 | 1,883 | 1,054 | 525 | 5,053 | 1,578 | 1,080 | 248 | 1,198 | 340 | 415 | -167 | 4,022 | 3,876 | 523 | 386 | -969 | -501 | -361 | -184 | -47 | -189 | 140 | -323 | -1,903 | 2 | 72 | 40 | -18 | -230 | 454 | 255 | -651 | -95 | 976 | 2,323 | -622 | -1,871 | -935 | -103 | 271 | 60 | 241 |
| 7 | 6 | -1 | 91 | 91 | 89 | 1 | -278 | -11 | 249 | 166 | 11 | 5 | 33 | -204 | 1,866 | 1,176 | 1,142 | 591 | 3,962 | 6,068 | 5,839 | 7 | 2,887 | -67 | -160 | 30 | 3,217 | -1,438 | -1,823 | 8 | 13,431 | 7,841 | -1,408 | 4 | -2,844 | -1,679 | -1,935 | -16 | 21,703 | 1,514 | 1,250 | 680 | 4,648 | 6,642 | 6,595 | 4,636 | 1,142 | 524 | 348 | 111 | 6,442 | 2,673 | 929 | 74 | -- | -- | 14,182 | -- | -- | -- | -- | -- | -748 | 0 | -- | 0 | 71 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | -50 | -86 | -31 | 0 | 0 | 41 | 13 | 0 | -14 | -69 | 2,799 | 0 | 378 | 0 | 0 | 0 | 0 | -112 | 0 | -10 | 0 | -- | -- |
| 12,234 | 8,199 | 3,504 | 24,992 | 11,949 | 7,638 | 481 | 9,658 | 2,855 | 1,413 | 849 | 9,354 | -1,158 | -205 | -2,646 | -19,732 | -16,095 | -16,022 | -13,398 | 30,617 | 3,747 | 8,331 | 5,335 | -30,738 | -12,817 | -12,333 | -8,558 | -16,190 | -14,821 | -8,226 | -3,407 | 1,166 | 1,956 | -2,749 | 99 | -24,416 | -17,037 | -13,566 | -6,816 | 1,347 | -11,118 | -6,255 | 283 | -25,319 | -7,931 | 611 | -1,412 | -26,983 | -3,780 | 1,391 | 205 | 1,402 | 1,367 | 927 | -2,670 | 5,001 | 2,555 | 1,053 | 437 | 3,509 | 1,121 | 926 | 351 | -29,100 | -9,476 | -3,247 | -1,507 | 999 | 691 | 421 | 370 | 381 | -354 | -233 | -192 | -304 | -25 | -25 | 90 | -17,329 | -5,557 | -4,035 | 102 | 854 | 1,069 | 2,133 | 1,861 | 8,272 | 6,433 | 23,137 | 9,101 | 26,967 | 9,826 | 27,462 | 12,604 | 46,879 | 22,471 | 42,783 |
| 11,940 | 7,755 | 3,153 | 13,904 | 4,914 | 3,145 | 227 | 8,051 | 2,232 | 1,083 | 673 | 7,974 | -1,352 | -397 | -2,524 | -19,546 | -16,125 | -16,022 | -13,398 | 30,155 | 3,175 | 7,529 | 5,718 | -30,779 | -12,325 | -12,056 | -8,500 | -15,989 | -14,742 | -8,197 | -3,383 | 1,150 | 1,947 | -2,754 | 120 | -24,010 | -16,879 | -13,445 | -6,843 | 1,475 | -11,180 | -6,303 | 285 | -25,287 | -8,246 | 249 | -1,424 | -27,508 | -4,522 | 543 | -343 | 1,078 | 671 | 492 | -2,796 | 1,309 | 651 | 386 | 210 | 1,420 | 548 | 434 | 336 | -25,888 | -8,347 | -2,566 | -1,228 | 868 | 921 | 603 | 488 | 1,265 | 179 | 169 | 121 | 561 | 433 | 272 | 174 | -16,806 | -5,076 | -3,641 | 263 | 975 | 926 | 2,354 | 2,163 | 5,272 | 3,280 | 18,087 | 7,376 | 21,603 | 8,524 | 20,962 | 8,306 | 30,876 | 14,937 | 28,282 |
| 8,743 | 5,897 | 2,569 | 9,120 | 2,340 | 760 | 205 | 7,959 | 2,268 | 898 | 552 | 7,934 | -1,400 | -430 | -2,355 | -23,745 | -17,243 | -17,069 | -14,056 | -23,535 | -12,993 | -8,402 | -4,349 | -33,725 | -12,599 | -12,140 | -8,629 | -20,359 | -13,472 | -6,542 | -3,391 | -17,274 | -6,665 | -2,123 | -170 | -23,908 | -16,983 | -12,891 | -- | -22,577 | -- | -13,090 | -- | -34,620 | -- | -8,393 | -- | -28,636 | -- | 195 | -- | -7,071 | 0 | -1,137 | 0 | -45,956 | 0 | -13,963 | -- | 130 | 0 | -847 | -- | -26,557 | 0 | -4,053 | 0 | -5,440 | 0 | -216 | 0 | -2,474 | 0 | -2,297 | 0 | -1,549 | 0 | -687 | 0 | -16,841 | -5,424 | -3,679 | -- | -3,298 | 668 | -415 | 2,174 | 1,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -7,559 | -4,560 | -8,108 | -4,922 | -1,080 | 1,773 | -6,903 | 6,870 | 107 | -2,413 | -4,733 | 3,382 | 501 | 2,772 | -2,148 | -8,497 | -10,292 | -8,613 | -4,727 | -142 | -4,125 | -2,763 | -11,142 | -17,806 | -21,035 | -15,018 | -8,492 | -16,954 | -14,610 | -10,774 | -3,736 | -7,816 | -8,330 | 2,946 | 3,873 | -5,985 | -18,752 | -4,585 | -7,666 | -5,599 | -1,343 | -3,542 | -5,046 | -9,994 | -7,734 | -4,961 | 2,817 | 5,715 | -342 | -610 | 539 | -4,333 | -2,997 | -5,441 | -7,666 | -6,633 | -10,689 | -6,826 | 4,421 | 3,887 | -16,387 | -4,097 | -4,096 | -9,370 | -10,481 | -16,641 | -5,739 | 5,004 | -2,651 | -8,271 | -11,216 | 19,059 | 9,110 | 7,593 | -4,501 | 12,206 | 4,343 | -10,661 | -2,391 | 14,010 | 0 | -9,727 | -- | 5,906 | 12,279 | 78,596 | 29,710 | 23,132 | -- | 19,960 | -7,106 | -- | -- | -- | -- | -- | -- | -- |
| -73,611 | -73,827 | -52,624 | 59,407 | -21,708 | -16,729 | -4,879 | 5,853 | -797 | -3,139 | -4,825 | 3,751 | 988 | 3,422 | -3,984 | -35,280 | -40,270 | -37,294 | -35,148 | 20,475 | -14,290 | -7,141 | -11,706 | 8,303 | -9,635 | -4,988 | -2,482 | -15,708 | -23,281 | -12,470 | -19,647 | -10,232 | -9,688 | -2,314 | -1,141 | 4,388 | -13,377 | 3,286 | 16 | 1,307 | -1,440 | -9,132 | -16,386 | -16,081 | -21,531 | -15,080 | -17,829 | -11,436 | -19,935 | -3,093 | -8,867 | 12,240 | 4,934 | 573 | -8,096 | -4,141 | -6,644 | -8,604 | 1,752 | -13,475 | -24,685 | -16,033 | -3,956 | -35,000 | -31,756 | -35,985 | -19,805 | -3,958 | -25,733 | -9,589 | -19,444 | -2,067 | -9,921 | 543 | -18,986 | -4,144 | -111 | -1,078 | -17,348 | -16,286 | 0 | -1,305 | -- | 15,138 | 18,049 | 67,740 | 24,395 | -1,852 | -- | 3,945 | -10,323 | -- | -- | -- | -- | -- | -- | -- |
| 251,971 | 247,477 | 236,412 | 258,302 | 164,000 | 155,345 | 64,706 | 66,673 | 57,169 | 51,401 | 50,158 | 51,803 | 41,049 | 40,335 | 90,046 | 95,645 | 100,063 | 103,595 | 120,235 | 167,331 | 177,641 | 175,408 | 169,010 | 183,606 | 173,106 | 194,281 | 186,636 | 200,948 | 196,929 | 211,409 | 223,987 | 233,680 | 234,244 | 273,203 | 275,837 | 269,143 | 254,278 | 269,789 | 282,293 | 292,936 | 287,699 | 288,549 | 271,823 | 289,504 | 265,410 | 281,155 | 295,818 | 313,760 | 305,506 | 335,344 | 317,567 | 318,981 | 341,949 | 359,779 | 354,076 | 340,058 | 340,452 | 330,758 | 335,443 | 320,489 | 322,660 | 331,378 | 335,114 | 313,295 | 337,905 | 334,444 | 348,931 | 373,341 | 363,816 | 370,017 | 372,951 | 391,292 | 376,226 | 378,175 | 376,865 | 382,797 | 385,558 | 381,736 | 367,537 | 377,183 | 395,984 | 393,158 | 390,665 | 399,431 | 388,885 | 385,413 | 357,471 | 350,249 | 366,385 | 371,997 | 370,699 | 369,944 | 349,041 | 339,102 | 307,369 | 251,086 | 183,896 | 186,127 |
| 238,014 | 234,049 | 222,477 | 243,467 | 147,757 | 138,537 | 56,375 | 59,749 | 50,648 | 44,237 | 42,977 | 44,386 | 33,492 | 32,586 | 24,168 | 28,407 | 29,770 | 32,615 | 46,426 | 84,060 | 71,113 | 70,149 | 63,782 | 74,873 | 62,134 | 82,268 | 73,952 | 87,329 | 78,920 | 91,984 | 104,989 | 118,549 | 117,357 | 127,352 | 131,014 | 122,797 | 106,465 | 122,533 | 147,668 | 153,300 | 150,047 | 151,904 | 142,189 | 162,266 | 128,129 | 143,316 | 157,149 | 176,038 | 169,547 | 199,965 | 182,863 | 182,811 | 199,786 | 209,341 | 199,499 | 183,003 | 175,544 | 163,230 | 165,778 | 147,342 | 154,937 | 163,391 | 167,363 | 149,771 | 181,576 | 175,667 | 188,379 | 210,931 | 197,508 | 199,850 | 200,621 | 215,842 | 207,270 | 214,528 | 211,464 | 214,476 | 243,131 | 238,351 | -- | 0 | -- | -- | 284,002 | -- | 0 | -- | 0 | 0 | 230,247 | 232,423 | 228,314 | 223,563 | 217,478 | 211,008 | 191,183 | 162,111 | 108,786 | 111,460 |
| 46,350 | 46,042 | 39,579 | 64,575 | 68,226 | 63,387 | 22,013 | 24,512 | 21,128 | 16,588 | 15,906 | 18,311 | 17,080 | 14,086 | 112,444 | 115,993 | 116,630 | 119,274 | 132,281 | 167,223 | 200,620 | 195,208 | 192,592 | 212,516 | 182,736 | 203,074 | 190,478 | 201,802 | 194,835 | 201,915 | 209,746 | 215,942 | 215,707 | 259,045 | 258,895 | 252,212 | 229,903 | 241,946 | 246,812 | 251,570 | 258,341 | 254,741 | 231,609 | 249,221 | 208,413 | 214,489 | 231,289 | 247,852 | 216,732 | 242,290 | 225,011 | 225,517 | 248,744 | 267,577 | 266,386 | 250,158 | 250,344 | 238,055 | 242,979 | 226,386 | 233,864 | 242,669 | 246,590 | 226,527 | 229,679 | 220,127 | 232,867 | 255,791 | 243,790 | 250,471 | 253,263 | 271,968 | 257,473 | 259,365 | 257,965 | 263,736 | 265,526 | 262,064 | 247,758 | 257,455 | 263,243 | 258,859 | 251,641 | 261,596 | 248,334 | 230,368 | 201,595 | 195,974 | 177,603 | 187,599 | 195,583 | 202,397 | 222,536 | 220,627 | 190,681 | 162,208 | 83,782 | 122,111 |
| 45,261 | 45,204 | 38,092 | 62,453 | 65,085 | 59,054 | 20,882 | 24,152 | 20,768 | 16,273 | 15,841 | 18,296 | 17,080 | 14,086 | 70,586 | 74,839 | 101,856 | 104,923 | 118,146 | 156,625 | 191,010 | 181,872 | 181,726 | 201,816 | 174,452 | 193,715 | 180,858 | 191,893 | 187,546 | 194,095 | 201,311 | 213,629 | 213,265 | 256,562 | 256,424 | 249,887 | 227,393 | 239,317 | 240,824 | 245,942 | 247,951 | 244,449 | 219,829 | 237,455 | 199,279 | 205,242 | 228,628 | 245,197 | 202,843 | 227,316 | 210,991 | 212,609 | 232,606 | 261,226 | 258,437 | 243,290 | 238,979 | 226,273 | 230,454 | 213,276 | 218,770 | 226,625 | 232,489 | 212,333 | 211,526 | 201,968 | 214,858 | 238,382 | 243,759 | 250,440 | 253,231 | 271,935 | 257,383 | 259,274 | 257,718 | 263,489 | 264,452 | 253,982 | -- | 0 | -- | -- | 246,331 | -- | 0 | -- | 0 | 0 | 162,082 | 172,594 | 181,970 | 188,571 | 207,946 | 205,402 | 175,242 | 154,583 | 80,213 | 118,105 |
| 205,621 | 201,435 | 196,833 | 193,728 | 41,999 | 40,230 | 41,005 | 40,629 | 34,724 | 33,550 | 33,090 | 32,365 | 23,021 | 25,227 | -21,200 | -19,274 | -15,716 | -14,793 | -11,165 | 989 | -28,267 | -24,467 | -27,082 | -32,796 | -12,978 | -12,355 | -7,635 | 795 | 3,616 | 10,970 | 15,711 | 19,181 | 19,967 | 15,591 | 18,401 | 18,371 | 25,513 | 28,959 | 36,493 | 42,354 | 30,117 | 34,577 | 41,917 | 41,985 | 57,582 | 67,263 | 65,182 | 66,464 | 88,423 | 92,728 | 92,191 | 93,125 | 92,755 | 91,730 | 87,262 | 89,523 | 89,791 | 92,426 | 92,201 | 93,748 | 88,394 | 88,299 | 88,104 | 86,634 | 108,014 | 114,057 | 115,700 | 117,198 | 119,649 | 119,192 | 118,876 | 118,438 | 117,643 | 117,683 | 117,660 | 117,694 | 117,868 | 117,761 | 117,745 | 117,601 | 129,623 | 131,092 | 135,758 | 135,538 | 138,524 | 152,124 | 151,895 | 149,737 | 181,187 | 177,904 | 167,071 | 159,712 | 119,170 | 110,646 | 110,521 | 81,611 | 97,667 | 57,917 |
| 5.98 | 3.92 | 2.00 | 21.20 | 5.83 | 3.77 | 0.56 | 22.12 | 6.67 | 3.29 | 2.06 | 26.13 | -5.42 | -- | 0.00 | 0.00 | -- | -- | -- | 170.19 | -- | -- | -- | -- | -- | -- | -- | -142.93 | -32.33 | -13.59 | -4.85 | 6.13 | 10.16 | -16.22 | 0.65 | -79.08 | -49.74 | -37.71 | -17.36 | 3.50 | -31.01 | -20.42 | 0.68 | -46.63 | -10.18 | 0.37 | -2.16 | -34.38 | -4.96 | 0.58 | -0.37 | 1.18 | 0.00 | 0.54 | 0.00 | 1.43 | 0.00 | 0.44 | -- | 1.56 | 0.00 | 0.49 | -- | -25.65 | 0.00 | -2.22 | 0.00 | 0.75 | 0.00 | 0.51 | 0.00 | 1.07 | 0.00 | 0.14 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | -13.32 | 0.00 | -2.73 | -- | 0.72 | 0.67 | 1.53 | 0.00 | 0.00 | -- | 10.71 | -- | -- | -- | 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(%) | 4.74 | 3.13 | 1.33 | 8.22 | 6.52 | 4.43 |
| 主营业务利润率(%) | 28.13 | 26.45 | 26.01 | 29.28 | 28.42 | 27.50 |
| 总资产净利润率(%) | 4.68 | 3.07 | 1.27 | 13.06 | 9.27 | 6.20 |
| 成本费用利润率(%) | 15.60 | 15.20 | 16.09 | 19.90 | 15.44 | 14.94 |
| 营业利润率(%) | 11.84 | 11.80 | 12.76 | 15.05 | 11.94 | 11.78 |
| 主营业务成本率(%) | 71.58 | 73.28 | 73.72 | 70.33 | 71.24 | 72.15 |
| 销售净利率(%) | 11.57 | 11.17 | 11.48 | 12.82 | 10.76 | 10.73 |
| 净资产收益率(%) | 5.81 | 3.85 | 1.60 | 7.18 | 11.70 | 7.82 |
| 股本报酬率(%) | 10.08 | 11.22 | 2.66 | 22.13 | 13.01 | 13.80 |
| 净资产报酬率(%) | 5.81 | 6.60 | 1.60 | 13.52 | 11.16 | 12.34 |
| 资产报酬率(%) | 4.74 | 5.37 | 1.33 | 10.14 | 6.52 | 7.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.11 | 4.14 | 5.25 | 5.18 | 6.30 | 7.29 |
| 非主营比重(%) | 6.96 | 5.05 | -0.03 | 0.37 | 0.76 | 1.16 |
| 主营利润比重(%) | 237.34 | 224.01 | 203.98 | 193.93 | 236.32 | 230.69 |
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(%) | 5.26 | 5.18 | 5.84 | 3.90 | 2.27 | 2.35 |
| 速动比率(%) | 4.01 | 3.96 | 4.56 | 3.16 | 1.45 | 1.55 |
| 现金比率(%) | 42.83 | 42.41 | 111.35 | 150.30 | 18.26 | 28.55 |
| 利息支付倍数(%) | -4,403.10 | -5,105.30 | -10,171.51 | 2,895.69 | 1,937.58 | 1,712.67 |
| 资产负债率(%) | 18.40 | 18.60 | 16.74 | 25.00 | 41.60 | 40.80 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.60 | 81.40 | 83.26 | 75.00 | 58.40 | 59.20 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 5,359.88 | -- | 4,680.67 | -- | 2,266.05 |
| 负债与所有者权益比率(%) | 22.54 | 22.86 | 20.11 | 33.33 | 71.24 | 68.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.46 | -- | 45.40 | -- | 47.60 |
| 资本固定化比率(%) | 6.79 | 6.67 | 7.08 | 7.66 | 16.96 | 18.28 |
| 产权比率(%) | 22.01 | 22.44 | 19.35 | 32.24 | 67.96 | 64.22 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.52 | -- | 1.60 | -- | 2.61 |
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(%) | 3.92 | 8.36 | 383.66 | 311.38 | 455.28 | 509.42 |
| 净利润增长率(%) | 11.67 | 12.76 | 725.60 | 151.28 | 341.36 | 463.43 |
| 净资产增长率(%) | 114.69 | 119.05 | 361.04 | 359.50 | 165.74 | 164.14 |
| 总资产增长率(%) | 53.64 | 59.31 | 265.36 | 287.42 | 186.87 | 202.22 |
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) | 1.36 | 0.95 | 0.39 | 3.86 | 3.11 | 2.15 |
| 应收账款周转天数(天) | 198.82 | 188.50 | 228.25 | 93.17 | 86.81 | 83.88 |
| 存货周转率(次) | 1.44 | 1.01 | 0.43 | 3.89 | 2.12 | 1.52 |
| 固定资产周转率(次) | -- | 17.58 | -- | 33.49 | -- | 13.07 |
| 总资产周转率(次) | 0.40 | 0.27 | 0.11 | 1.02 | 0.86 | 0.58 |
| 存货周转天数(天) | 186.94 | 178.39 | 210.58 | 92.52 | 127.65 | 118.08 |
| 总资产周转天数(天) | 667.16 | 655.50 | 810.08 | 353.43 | 313.44 | 311.85 |
| 流动资产周转率(次) | 0.43 | 0.29 | 0.12 | 1.09 | 0.96 | 0.65 |
| 流动资产周转天数(天) | 629.52 | 618.98 | 763.36 | 329.76 | 281.98 | 278.51 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.07 | -0.30 | -0.03 | -0.01 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.63 | -0.59 | -2.57 | -0.23 | -0.10 | 0.26 |
| 经营现金净流量对负债比率(%) | -0.16 | -0.10 | -0.20 | -0.08 | -0.02 | 0.03 |
| 现金流量比率(%) | -16.70 | -10.09 | -21.29 | -7.88 | -1.66 | 3.00 |
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