|
|||||||||
|
|||||||||
| 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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | -0.77 | 0.02 | 0.02 | 0.01 | 0.03 | -0.04 | -0.03 | -0.01 | 0.06 | 0.06 | 0.01 | 0.00 | 0.07 | 0.10 | 0.07 | 0.03 | 0.26 | 0.20 | 0.14 | 0.08 | 0.53 | 0.41 | 0.29 | 0.14 | 0.46 | 0.39 | 0.27 | 0.13 | 0.63 | 0.45 | 0.32 | 0.12 | 0.52 | 0.41 | 0.26 | 0.19 | 0.70 | 0.52 | 0.31 | 0.16 | 0.52 | 0.41 | 0.26 | 0.18 | 0.74 | 0.61 | 0.35 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.73 | 0.00 | 3.53 | 3.41 | 3.42 | 3.29 | 3.10 | 2.97 | 2.75 | 2.63 | 2.54 | 2.38 | 3.65 | 3.47 | 3.26 | 3.06 | 2.90 | 2.77 | 2.67 | 2.54 | 4.49 | 4.48 | 2.93 | 2.60 | 2.53 | 2.63 | 2.57 | 2.42 | 2.54 | 2.45 | 2.34 | 2.22 | 2.10 | 2.03 | 1.94 | 1.81 | 2.50 | 2.41 | 2.38 | 2.18 | 2.07 | 1.99 | 2.03 | 1.92 | 1.82 | 1.72 | 1.71 | 1.61 | 1.60 | 1.49 | 2.63 | 2.60 | 2.38 | 2.33 | 2.33 | 2.08 | 2.07 | 2.35 | 2.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.00 | 0.31 | 0.16 | -0.03 | 0.63 | 0.34 | 0.20 | 0.03 | 0.64 | 0.30 | 0.11 | -0.07 | 1.03 | 0.48 | 0.21 | -0.13 | 0.70 | 0.28 | 0.04 | -0.29 | 1.10 | 0.58 | 0.33 | -0.06 | 0.97 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 | 0.60 | -- | 0.05 | -- | 0.85 | 0.27 | 0.32 | 0.04 | 0.06 | -0.07 | 0.24 | 0.04 | -- | -- | -- | -- | -- | -- |
| 33,676 | 19,461 | 10,925 | 64,249 | 45,398 | 29,162 | 12,339 | 48,170 | 27,672 | 17,185 | 8,537 | 37,944 | 26,875 | 17,168 | 8,752 | 54,647 | 42,416 | 31,122 | 16,859 | 87,096 | 61,263 | 39,735 | 18,772 | 96,898 | 69,238 | 46,536 | 22,274 | 119,720 | 92,279 | 64,015 | 31,583 | 162,407 | 114,117 | 75,963 | 36,568 | 151,810 | 107,954 | 70,322 | 32,268 | 134,980 | 101,426 | 65,434 | 30,070 | 130,596 | 99,562 | 64,807 | 29,696 | 116,223 | 86,197 | 54,543 | 25,560 | 92,251 | 65,121 | 39,043 | 18,859 | 80,919 | 58,763 | 35,735 | 18,582 | 70,773 | 52,482 | 33,358 | 14,564 | 60,272 | 45,264 | 30,033 | 14,641 | 54,774 | 38,762 | 25,222 | 11,258 | 39,803 | 26,878 | 15,915 | 7,383 | 34,686 | 23,665 | 13,795 | 5,961 | 26,653 | 18,767 | 11,882 | 4,907 | 27,790 | 14,364 | 22,476 | 8,512 | 15,618 | 2,045 | 9,875 | 3,844 | 9,543 | 4,948 | 9,649 | 3,594 | 10,398 | 10,367 |
| 16,333 | 9,100 | 4,410 | 25,287 | 17,802 | 11,620 | 5,788 | 22,388 | 13,969 | 8,555 | 4,458 | 19,910 | 14,935 | 9,522 | 5,168 | 18,965 | 14,697 | 9,452 | 4,532 | 21,927 | 16,180 | 10,459 | 5,249 | 35,394 | 25,372 | 17,446 | 8,589 | 49,968 | 40,486 | 28,262 | 14,572 | 81,560 | 58,542 | 40,146 | 20,808 | 76,867 | 53,733 | 36,532 | 17,803 | 59,332 | 46,374 | 30,758 | 15,027 | 59,667 | 48,006 | 31,905 | 14,075 | 55,649 | 42,926 | 27,082 | 13,308 | 43,971 | 31,314 | 17,840 | 8,849 | 35,651 | 26,388 | 16,339 | 9,799 | 33,489 | 26,674 | 17,083 | 7,581 | 25,984 | 20,391 | 13,313 | 6,358 | 23,779 | 17,089 | 10,993 | 4,886 | 17,499 | 12,543 | 7,668 | 3,845 | 17,047 | 12,463 | 7,658 | 3,438 | 13,924 | 10,104 | 6,436 | 2,815 | 8,369 | 4,102 | 7,040 | 2,794 | 3,433 | 344 | 3,537 | 969 | 1,165 | 319 | 1,014 | 87 | 1,940 | 3,722 |
| 6,285 | 3,273 | 1,497 | 12,305 | 8,464 | 5,363 | 2,390 | 12,409 | 8,540 | 5,101 | 2,218 | 7,081 | 6,739 | 3,845 | 2,602 | -79,702 | 2,548 | 1,599 | 158 | 2,846 | -4,393 | -3,340 | -1,705 | -1,980 | -967 | 291 | 566 | 4,791 | 12,727 | 8,756 | 4,493 | 39,381 | 30,830 | 22,244 | 13,341 | 48,556 | 35,932 | 25,033 | 12,643 | 37,060 | 31,714 | 22,202 | 10,609 | 53,077 | 37,647 | 25,698 | 10,091 | 40,993 | 32,943 | 20,415 | 9,825 | 34,830 | 25,482 | 14,920 | 6,672 | 25,935 | 19,864 | 12,140 | 5,487 | 22,615 | 19,891 | 11,594 | 4,083 | 15,713 | 13,098 | 8,226 | 3,660 | 13,472 | 10,205 | 6,439 | 2,624 | 11,825 | 8,415 | 5,025 | 2,624 | 11,816 | 8,893 | 5,592 | 2,436 | 10,977 | 7,923 | 5,044 | 1,940 | 2,788 | 1,298 | 2,585 | 1,151 | 1,983 | 36 | 1,821 | 114 | 1,250 | 0 | 1,052 | 0 | 2,000 | 1,922 |
| 1,024 | 714 | 291 | 2,313 | 1,054 | 720 | 37 | 1,461 | 1,084 | 410 | -98 | 1,351 | 808 | 232 | 246 | 10,721 | 2,350 | 2,069 | -23 | 10,581 | 876 | 440 | 59 | -2,025 | -1,059 | -522 | -287 | 767 | -324 | -373 | -407 | 291 | -300 | -310 | -215 | -250 | -241 | -503 | -264 | -296 | -490 | -71 | -105 | 49 | 1,937 | 1,759 | 155 | 1,348 | 267 | 46 | -23 | 1,107 | 736 | 298 | -382 | 4,401 | 4,337 | 3,528 | 850 | 3,199 | 2,817 | 2,094 | 7 | -1,032 | -866 | -650 | -291 | -1,188 | -894 | -572 | -340 | -893 | -781 | -591 | -386 | -2,287 | -1,027 | -795 | -376 | -1,428 | -587 | -367 | -220 | 341 | 342 | 337 | 320 | 143 | 0 | 403 | 275 | 690 | 213 | 907 | 225 | 42 | 355 |
| -51 | -55 | 11 | 53 | 203 | 6 | 3 | -467 | -338 | -381 | -518 | 809 | 44 | 18 | 3 | 1,161 | 1,146 | 1,107 | 970 | 251 | 215 | 161 | 70 | 11,394 | 10,709 | 1,248 | 220 | 4,752 | 2,526 | 1,608 | 304 | 2,296 | 1,212 | 867 | 699 | 1,579 | 253 | 208 | 128 | 807 | 20 | 21 | 22 | 58 | -35 | -34 | -39 | 1,860 | 50 | -69 | -4 | 289 | 18 | -3 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -252 | 0 | 0 | 0 | -35 | 0 | 0 | -20 | 84 | 0 | 0 | 0 | -13 | 2 | 3 | 5 | -236 | -7 | 2 | 0 | -23 | -6 | 83 | 0 | 239 | 0 | 0 | 0 | 0 | -1 | 0 | -0 | 0 | -- |
| 6,234 | 3,218 | 1,508 | 12,359 | 8,667 | 5,369 | 2,393 | 11,942 | 8,202 | 4,720 | 1,700 | 7,890 | 6,783 | 3,864 | 2,605 | -78,542 | 3,694 | 2,707 | 1,128 | 3,096 | -4,179 | -3,179 | -1,635 | 9,414 | 9,742 | 1,539 | 786 | 9,543 | 15,253 | 10,364 | 4,797 | 41,677 | 32,042 | 23,110 | 14,039 | 50,135 | 36,185 | 25,240 | 12,771 | 37,866 | 31,734 | 22,224 | 10,630 | 53,136 | 37,611 | 25,663 | 10,052 | 42,853 | 32,993 | 20,345 | 9,820 | 35,118 | 25,500 | 14,917 | 6,674 | 25,747 | 19,709 | 11,934 | 5,438 | 22,619 | 19,901 | 11,607 | 4,083 | 14,429 | 12,177 | 7,525 | 3,344 | 12,249 | 9,298 | 5,876 | 2,264 | 11,015 | 7,830 | 4,423 | 2,237 | 9,516 | 7,867 | 4,800 | 2,064 | 9,313 | 7,329 | 4,679 | 1,721 | 3,108 | 1,635 | 3,005 | 1,553 | 2,721 | 228 | 2,380 | 389 | 1,941 | 552 | 1,976 | 327 | 2,404 | 2,223 |
| 3,900 | 2,192 | 999 | 7,847 | 5,680 | 3,505 | 1,553 | 8,566 | 5,582 | 3,035 | 1,002 | 6,604 | 5,955 | 3,778 | 2,600 | -84,128 | 2,340 | 1,789 | 1,047 | 3,480 | -4,271 | -3,051 | -1,431 | 6,014 | 6,304 | 594 | 250 | 7,466 | 10,535 | 7,185 | 3,290 | 28,095 | 21,763 | 15,698 | 9,071 | 33,805 | 25,588 | 18,001 | 8,826 | 28,578 | 24,378 | 17,142 | 7,977 | 39,384 | 28,010 | 19,834 | 7,243 | 31,749 | 24,953 | 15,742 | 7,065 | 26,291 | 19,248 | 11,417 | 5,709 | 19,167 | 15,082 | 9,629 | 3,569 | 13,538 | 11,192 | 6,464 | 2,088 | 9,138 | 7,636 | 4,674 | 1,912 | 7,592 | 5,996 | 3,736 | 1,448 | 6,724 | 5,126 | 2,681 | 1,107 | 5,505 | 5,035 | 2,458 | 1,036 | 4,806 | 3,984 | 2,607 | 1,327 | 2,960 | 1,546 | 2,735 | 1,306 | 2,359 | 185 | 1,978 | 331 | 1,753 | 501 | 1,815 | 219 | 2,108 | 1,509 |
| 3,652 | 2,025 | 952 | 7,204 | 5,325 | 3,254 | 1,421 | 6,410 | 5,769 | 3,309 | 1,453 | 4,244 | 5,432 | 3,252 | 2,218 | -97,412 | -862 | -1,075 | -313 | -6,577 | -4,459 | -3,170 | -1,480 | -2,566 | -1,108 | -314 | 72 | 2,801 | 7,872 | 5,572 | 2,777 | 28,446 | 20,623 | 14,995 | 8,510 | 32,832 | 25,347 | 17,840 | -- | 28,464 | -- | 17,107 | -- | 30,474 | -- | 18,996 | -- | 30,621 | -- | 15,942 | -- | 24,243 | -- | 10,049 | 0 | 18,258 | 0 | 8,944 | 0 | 13,294 | 0 | 7,059 | -- | 9,374 | 0 | 4,624 | 0 | 7,433 | 0 | 3,728 | 0 | 6,301 | 0 | 2,425 | 0 | 5,541 | 0 | 2,455 | 0 | 5,042 | 3,991 | 2,605 | -- | 2,981 | 1,548 | 2,657 | 1,306 | 1,346 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,261 | 4,328 | -1,493 | 7,802 | -2,284 | -12,368 | -2,341 | 9,607 | 2,176 | -4,831 | -4,327 | 995 | -227 | 3,426 | 2,139 | -7,298 | -643 | -4,280 | -6,565 | -18,004 | -14,082 | -11,569 | -12,931 | 14,463 | 2,099 | -7,533 | 3,715 | 32,364 | 13,244 | 8,700 | -1,687 | 53,120 | 44,086 | 31,453 | 9,281 | 31,109 | 16,784 | 7,297 | 2,737 | -7,866 | 19,174 | 9,968 | -2,043 | 39,668 | 21,040 | 12,808 | 1,987 | 39,222 | 18,266 | 6,965 | -2,743 | 38,805 | 17,889 | 7,811 | -4,783 | 25,608 | 10,132 | 1,406 | -6,000 | 22,126 | 10,644 | 5,997 | -1,040 | 17,679 | 10,541 | 2,536 | -4,448 | 13,485 | 2,146 | 1,766 | -3,793 | 6,106 | -1,086 | 13 | -461 | 11,934 | 6,297 | 4,871 | 1,653 | 7,767 | -- | 688 | -- | 11,025 | 3,548 | 4,131 | 580 | 830 | -488 | 1,704 | 311 | -- | -- | -- | -- | -- | -- |
| 3,255 | -343 | -4,193 | -21,533 | -6,810 | -10,696 | -5,260 | -8,279 | 719 | -5,021 | -4,840 | 16,173 | -240 | 3,200 | 1,865 | 8,456 | -3,826 | -2,110 | -6,636 | -21,430 | -22,368 | -13,913 | -12,929 | -28,879 | -29,256 | -14,148 | 689 | -3,720 | -21,418 | -542 | -1,913 | 16,624 | 8,745 | -3,165 | 1,841 | 50,361 | -3,876 | -5,244 | 126 | -34,115 | 462 | -12,150 | -16,776 | 4,195 | -3,094 | 283 | -10,778 | 4,580 | -8,489 | -12,869 | -10,932 | 15,331 | -1,434 | -5,512 | -4,646 | 5,979 | -5,479 | -9,545 | -11,426 | 37,549 | 4,063 | 189 | -2,742 | 856 | -1,540 | -5,403 | -6,231 | 3,706 | -5,408 | -2,319 | -5,096 | 2,229 | -4,070 | -2,567 | 0 | 831 | -2,477 | -599 | -1,518 | -3,393 | -- | -2,243 | -- | 5,673 | 1,693 | 2,009 | -808 | -23 | -811 | 1,328 | 484 | -- | -- | -- | -- | -- | -- |
| 380,488 | 375,787 | 377,232 | 377,129 | 356,714 | 355,955 | 350,293 | 355,396 | 330,770 | 322,347 | 321,214 | 324,389 | 327,760 | 326,376 | 319,298 | 321,775 | 406,319 | 413,843 | 415,383 | 423,454 | 418,974 | 428,618 | 426,500 | 434,227 | 460,580 | 446,301 | 444,749 | 450,269 | 473,722 | 482,309 | 485,725 | 484,317 | 496,531 | 491,609 | 504,933 | 483,738 | 324,070 | 323,866 | 317,439 | 313,571 | 321,098 | 272,447 | 268,563 | 276,400 | 262,053 | 248,373 | 234,844 | 231,686 | 229,146 | 216,124 | 212,411 | 208,092 | 201,195 | 186,283 | 144,609 | 139,167 | 134,316 | 126,422 | 128,534 | 138,244 | 93,205 | 84,150 | 79,617 | 84,266 | 79,597 | 77,566 | 77,008 | 78,306 | 68,440 | 69,978 | 66,189 | 66,279 | 61,137 | 59,125 | 55,327 | 56,251 | 49,903 | 46,075 | 43,158 | 41,270 | 41,640 | 42,076 | 33,113 | 37,411 | 42,011 | 39,865 | 34,460 | 35,036 | 29,627 | 30,516 | 29,212 | 27,878 | 28,891 | 25,131 | 25,441 | 24,456 | 20,753 |
| 103,572 | 96,443 | 91,748 | 90,978 | 101,843 | 102,765 | 108,979 | 115,539 | 118,198 | 112,418 | 111,291 | 114,317 | 120,031 | 120,647 | 121,327 | 118,509 | 102,400 | 105,515 | 104,583 | 112,965 | 107,843 | 113,995 | 118,314 | 125,201 | 140,827 | 142,179 | 156,379 | 153,760 | 150,046 | 170,211 | 169,411 | 169,121 | 161,010 | 143,651 | 146,704 | 145,860 | 84,254 | 81,972 | 82,644 | 77,148 | 130,493 | 102,942 | 94,641 | 106,764 | 117,215 | 109,648 | 97,928 | 99,655 | 100,018 | 91,952 | 92,141 | 91,346 | 87,671 | 77,478 | 80,063 | 74,553 | 71,030 | 65,559 | 65,762 | 67,988 | 42,732 | 33,504 | 27,504 | 26,920 | 24,988 | 23,698 | 24,747 | 27,756 | 28,276 | 27,723 | 22,917 | 24,896 | 20,295 | 17,290 | 0 | 18,220 | 14,802 | 11,992 | -- | -- | 14,360 | -- | 8,549 | 0 | 0 | 0 | 0 | 0 | 20,840 | 21,855 | 21,258 | 19,809 | 20,969 | 17,998 | 18,572 | 17,557 | 14,421 |
| 60,051 | 57,408 | 57,704 | 60,874 | 47,748 | 49,479 | 43,540 | 51,112 | 31,440 | 23,624 | 24,795 | 29,072 | 33,545 | 35,243 | 29,423 | 34,630 | 34,318 | 38,363 | 36,260 | 45,262 | 47,555 | 49,995 | 46,071 | 49,994 | 75,809 | 60,919 | 58,243 | 61,852 | 74,740 | 71,566 | 68,908 | 71,197 | 86,255 | 88,096 | 108,691 | 90,647 | 54,186 | 62,268 | 49,812 | 55,734 | 66,356 | 46,458 | 41,807 | 58,329 | 58,186 | 53,719 | 55,550 | 60,268 | 64,524 | 61,834 | 67,286 | 71,019 | 73,262 | 66,469 | 31,284 | 32,559 | 32,205 | 29,805 | 31,292 | 43,003 | 35,473 | 32,723 | 29,713 | 33,058 | 29,484 | 30,540 | 28,029 | 30,766 | 22,921 | 26,824 | 25,198 | 25,804 | 22,471 | 22,951 | -- | 21,258 | 16,478 | 15,670 | 14,339 | 13,698 | 13,185 | 15,199 | 7,921 | 13,684 | 19,210 | 18,718 | 13,384 | 15,453 | 10,618 | 11,693 | 12,003 | 11,044 | 12,008 | 11,591 | 11,978 | 12,712 | 9,697 |
| 49,209 | 47,142 | 47,372 | 50,589 | 37,619 | 39,231 | 33,239 | 40,833 | 22,224 | 14,456 | 15,676 | 19,767 | 24,521 | 26,267 | 20,494 | 25,749 | 25,484 | 29,584 | 27,530 | 36,562 | 39,497 | 41,985 | 38,164 | 42,085 | 67,890 | 55,200 | 52,519 | 56,501 | 47,754 | 44,386 | 41,675 | 44,662 | 56,518 | 58,355 | 79,046 | 60,998 | 49,255 | 57,326 | 44,872 | 50,790 | 61,410 | 41,501 | 36,836 | 53,344 | 57,991 | 53,512 | 54,941 | 59,649 | 62,269 | 59,609 | 64,794 | 68,417 | 70,505 | 63,536 | 28,416 | 29,866 | 29,068 | 26,301 | 27,283 | 36,633 | 31,879 | 29,250 | 26,224 | 29,465 | 25,741 | 26,202 | 23,577 | 26,217 | 21,802 | 25,704 | 24,078 | 24,684 | 21,351 | 21,831 | 0 | 20,138 | 15,358 | 14,550 | -- | -- | 12,066 | -- | 6,801 | 0 | 0 | 0 | 0 | 0 | 9,138 | 8,776 | 10,203 | 10,244 | 10,708 | 10,291 | 10,117 | 11,252 | 8,857 |
| 300,709 | 299,708 | 300,950 | 297,872 | 296,193 | 294,017 | 294,468 | 292,915 | 289,931 | 289,571 | 287,495 | 286,493 | 285,409 | 282,366 | 281,188 | 278,588 | 365,394 | 364,844 | 365,195 | 364,148 | 356,407 | 356,600 | 358,220 | 361,838 | 362,125 | 356,295 | 359,234 | 358,983 | 362,055 | 358,703 | 365,740 | 362,449 | 356,135 | 350,080 | 343,423 | 348,021 | 236,804 | 229,217 | 234,486 | 225,660 | 221,459 | 214,223 | 214,478 | 206,501 | 193,769 | 185,593 | 169,446 | 162,161 | 156,293 | 146,678 | 136,881 | 130,110 | 122,500 | 115,025 | 109,015 | 101,853 | 98,017 | 93,125 | 91,620 | 90,581 | 53,401 | 47,429 | 46,026 | 47,958 | 46,911 | 44,149 | 46,332 | 44,607 | 42,635 | 40,478 | 38,295 | 36,999 | 35,352 | 33,013 | 32,543 | 31,435 | 30,965 | 28,388 | 26,966 | 25,930 | 26,410 | 25,033 | 23,752 | 22,426 | 22,273 | 20,913 | 20,814 | 19,453 | 19,008 | 18,823 | 17,208 | 16,834 | 16,883 | 13,540 | 13,463 | 11,744 | 11,056 |
| 1.30 | 0.73 | 0.33 | 2.66 | 1.93 | 1.19 | 0.53 | 2.96 | 1.93 | 1.05 | 0.35 | 2.34 | 2.12 | 1.35 | 0.93 | -26.16 | 0.64 | 0.49 | 0.29 | 0.96 | -1.19 | -0.85 | -0.40 | 1.67 | 1.75 | 0.17 | 0.07 | 2.08 | 2.90 | 1.97 | 0.90 | 7.99 | 6.22 | 4.50 | 2.57 | 13.52 | 11.10 | 7.83 | 3.84 | 13.27 | 11.36 | 8.03 | 3.79 | 21.34 | 15.72 | 11.46 | 4.37 | 21.70 | 17.44 | 11.42 | 5.16 | 22.63 | -- | 10.53 | 0.00 | 19.74 | 0.00 | 10.22 | 0.00 | 24.29 | 0.00 | 14.16 | -- | 19.87 | 0.00 | 10.16 | 0.00 | 18.56 | 0.00 | 9.65 | 0.00 | 19.75 | 0.00 | 8.26 | 0.00 | 18.36 | 0.00 | 9.05 | 0.00 | 19.36 | 16.35 | 0.00 | -- | 13.34 | 7.20 | 13.56 | 0.00 | 0.00 | -- | 10.51 | -- | -- | -- | 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(%) | 1.25 | 0.62 | 0.28 | 2.41 | 1.76 | 1.07 |
| 主营业务利润率(%) | 39.55 | 35.02 | 29.27 | 30.64 | 30.11 | 30.96 |
| 总资产净利润率(%) | 1.26 | 0.62 | 0.28 | 2.48 | 1.77 | 1.07 |
| 成本费用利润率(%) | 21.97 | 18.45 | 14.64 | 21.53 | 21.85 | 21.21 |
| 营业利润率(%) | 18.66 | 16.82 | 13.70 | 19.15 | 18.65 | 18.39 |
| 主营业务成本率(%) | 58.57 | 62.69 | 68.99 | 67.86 | 68.52 | 67.63 |
| 销售净利率(%) | 14.13 | 11.94 | 9.53 | 14.16 | 13.84 | 13.01 |
| 净资产收益率(%) | 1.30 | 0.73 | 0.33 | 2.63 | 1.92 | 1.19 |
| 股本报酬率(%) | 4.35 | 24.21 | 0.95 | 29.81 | 5.75 | 27.87 |
| 净资产报酬率(%) | 1.48 | 8.31 | 0.33 | 10.30 | 2.03 | 9.94 |
| 资产报酬率(%) | 1.25 | 7.04 | 0.28 | 8.64 | 1.76 | 8.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.83 | 24.62 | 23.57 | 19.99 | 17.51 | 17.75 |
| 非主营比重(%) | 15.60 | 20.48 | 20.02 | 19.15 | 14.50 | 13.53 |
| 主营利润比重(%) | 213.65 | 211.83 | 212.05 | 159.29 | 157.71 | 168.15 |
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(%) | 2.10 | 2.05 | 1.94 | 1.80 | 2.71 | 2.62 |
| 速动比率(%) | 2.02 | 1.98 | 1.87 | 1.75 | 2.69 | 2.60 |
| 现金比率(%) | 124.32 | 120.42 | 112.40 | 112.92 | 190.96 | 175.30 |
| 利息支付倍数(%) | -1,249.24 | -978.70 | -1,660.69 | -2,234.03 | -1,267.88 | -1,119.49 |
| 资产负债率(%) | 15.78 | 15.28 | 15.30 | 16.14 | 13.39 | 13.90 |
| 长期债务与营运资金比率(%) | 0.01 | -- | -- | -- | -- | 0.00 |
| 股东权益比率(%) | 84.22 | 84.72 | 84.70 | 83.86 | 86.61 | 86.10 |
| 长期负债比率(%) | 0.16 | -- | -- | -- | -- | 0.05 |
| 股东权益与固定资产比率(%) | -- | 1,606.48 | -- | 1,543.46 | -- | 1,380.34 |
| 负债与所有者权益比率(%) | 18.74 | 18.03 | 18.06 | 19.25 | 15.45 | 16.14 |
| 长期资产与长期资金比率(%) | 86.26 | -- | -- | -- | -- | 82.57 |
| 资本化比率(%) | 0.19 | -- | -- | -- | -- | 0.06 |
| 固定资产净值率(%) | -- | 45.08 | -- | 46.59 | -- | 45.42 |
| 资本固定化比率(%) | 86.42 | 87.74 | 89.35 | 90.48 | 82.49 | 82.61 |
| 产权比率(%) | 15.54 | 14.81 | 14.83 | 16.00 | 12.18 | 12.86 |
| 清算价值比率(%) | 756.21 | -- | -- | -- | -- | 893.74 |
| 固定资产比重(%) | -- | 5.27 | -- | 5.43 | -- | 6.24 |
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(%) | -25.82 | -33.27 | -11.46 | 33.38 | 64.06 | 69.69 |
| 净利润增长率(%) | -24.31 | -38.78 | -37.46 | 0.92 | 4.10 | 12.78 |
| 净资产增长率(%) | 3.71 | 3.88 | 4.16 | 3.93 | 3.22 | 2.60 |
| 总资产增长率(%) | 6.66 | 5.57 | 7.69 | 6.11 | 7.84 | 10.43 |
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) | 1.34 | 0.89 | 0.51 | 3.31 | 2.46 | 1.39 |
| 应收账款周转天数(天) | 202.07 | 203.16 | 176.78 | 108.92 | 109.73 | 129.26 |
| 存货周转率(次) | 5.83 | 4.25 | 2.61 | 26.55 | 40.05 | 23.95 |
| 固定资产周转率(次) | -- | 0.97 | -- | 2.95 | -- | 1.29 |
| 总资产周转率(次) | 0.09 | 0.05 | 0.03 | 0.18 | 0.13 | 0.08 |
| 存货周转天数(天) | 46.28 | 42.34 | 34.44 | 13.56 | 6.74 | 7.52 |
| 总资产周转天数(天) | 3,037.12 | 3,481.62 | 3,103.45 | 2,052.45 | 2,117.65 | 2,195.12 |
| 流动资产周转率(次) | 0.35 | 0.21 | 0.12 | 0.62 | 0.42 | 0.27 |
| 流动资产周转天数(天) | 779.90 | 866.63 | 752.51 | 578.59 | 646.40 | 673.65 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.22 | -0.14 | 0.12 | -0.05 | -0.42 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.00 | 0.02 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | 1.32 | 1.86 | -1.43 | 0.86 | -0.36 | -3.26 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.08 | -0.03 | 0.13 | -0.05 | -0.25 |
| 现金流量比率(%) | 12.72 | 9.18 | -3.15 | 15.42 | -6.07 | -31.53 |
|
