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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 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.26 | 0.14 | 0.33 | 0.32 | 0.27 | 0.08 | 0.15 | 0.13 | 0.08 | 0.02 | 0.05 | 0.04 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.05 | 0.01 | -0.01 | -0.03 | 0.01 | 0.08 | 0.09 | -0.09 | -0.06 | -0.69 | -0.11 | -0.04 | -0.01 | 0.29 | 0.36 | 0.33 | 0.21 | 0.55 | 0.46 | 0.32 | 0.18 | 0.89 | 0.88 | -0.41 | -0.21 | -1.78 | -1.35 | -1.21 | -0.12 | -0.33 | -0.17 | -0.02 | -0.04 | 0.05 | 0.02 | 0.02 | 0.01 | -0.42 | 0.04 | 0.05 | 0.02 | 0.08 | 0.05 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | -- | 3.14 | -0.53 | -0.33 | -0.12 | 0.31 | 0.46 | 1.53 | 1.64 | 1.84 | 1.99 | 1.96 | 1.98 | 2.04 | 2.04 | 2.02 | 2.00 | 2.60 | 2.65 | 2.62 | 2.60 | 2.62 | 2.61 | 2.56 | 2.40 | 2.39 | 2.74 | 2.72 | 2.69 | 2.68 | 2.67 | 2.66 | 2.63 | 2.68 | 2.68 | 2.66 | 2.63 | 2.66 | 2.66 | 2.63 | 2.62 | 2.63 | 2.65 | 2.62 | 2.60 | 2.66 | 2.85 | 2.84 | 2.78 | 2.29 | 2.18 | 2.24 | 2.12 | 1.77 | 1.86 | 1.83 | 1.62 | 1.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | 0.93 | 1.00 | 0.61 | 1.21 | 0.94 | 0.19 | 0.34 | -0.46 | 0.05 | 0.10 | -0.21 | 0.24 | 0.06 | 0.17 | 0.12 | 0.88 | 0.52 | 0.53 | 0.14 | 0.52 | 0.30 | 0.32 | 0.16 | 0.72 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | -0.69 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.04 | -- | 0.12 | 0.01 | 0.12 | -0.00 | 0.21 | 0.10 | 0.11 | 0.07 | -- | -- | -- | -- | -- | -- |
| 382,926 | 259,396 | 128,599 | 447,831 | 314,446 | 206,725 | 95,093 | 284,681 | 187,638 | 108,346 | 39,526 | 174,435 | 115,885 | 71,402 | 29,796 | 122,569 | 76,862 | 46,419 | 18,916 | 98,200 | 69,862 | 43,250 | 19,892 | 51,157 | 29,512 | 16,414 | 8,920 | 36,086 | 28,691 | 21,305 | 10,437 | 81,126 | 71,520 | 53,228 | 34,712 | 100,161 | 72,348 | 45,720 | 24,961 | 133,671 | 108,618 | 23,936 | 11,909 | 69,298 | 58,475 | 45,085 | 21,430 | 78,813 | 63,240 | 43,632 | 20,621 | 75,326 | 59,609 | 43,048 | 21,568 | 88,375 | 79,252 | 58,130 | 26,806 | 87,286 | 68,845 | 47,950 | 16,947 | 69,002 | 60,861 | 42,666 | 15,433 | 62,146 | 54,249 | 38,112 | 17,968 | 63,006 | 52,416 | 38,019 | 17,218 | 46,479 | 40,699 | 28,672 | 10,330 | 44,649 | 41,629 | 30,999 | 11,481 | 41,908 | 27,382 | 39,015 | 21,479 | 38,576 | 20,546 | 34,214 | 17,175 | 31,430 | 19,142 | 33,456 | 20,700 | 29,559 | 24,298 |
| 129,668 | 92,738 | 49,161 | 169,094 | 117,480 | 81,192 | 36,404 | 100,783 | 69,501 | 40,964 | 13,636 | 54,000 | 33,061 | 19,651 | 7,474 | 32,096 | 19,163 | 11,596 | 4,202 | 21,782 | 14,924 | 8,710 | 4,445 | 12,978 | 5,635 | 1,592 | -488 | -178 | -261 | 1,240 | 1,406 | 27,813 | 26,143 | 22,380 | 13,631 | 40,271 | 31,449 | 21,456 | 11,941 | 43,620 | 33,974 | -1,626 | -650 | -117 | 843 | 393 | 1,104 | 5,125 | 5,542 | 5,813 | 2,607 | 11,091 | 7,962 | 5,774 | 3,198 | 5,122 | 11,392 | 8,769 | 4,363 | 13,777 | 10,786 | 7,493 | -- | 10,030 | 9,437 | 6,060 | 3,223 | 9,564 | 7,091 | 4,655 | 2,019 | 9,632 | 6,671 | 4,902 | 2,146 | 6,122 | 5,467 | 4,346 | 1,907 | 6,707 | 6,225 | 4,872 | 1,594 | 8,013 | 4,550 | 7,362 | 3,574 | 7,319 | 3,992 | 7,593 | 4,658 | 3,026 | 1,785 | 3,041 | 2,501 | 2,882 | 2,183 |
| 20,425 | 19,250 | 10,759 | 22,987 | 17,556 | 14,582 | 4,690 | 9,706 | 6,678 | 4,419 | 935 | 1,974 | 1,402 | 1,000 | 15 | -320 | -2,126 | -2,286 | -2,671 | -418 | -2,332 | -2,458 | -181 | 561 | 2,715 | -4,230 | -3,003 | -33,128 | -5,665 | -2,277 | -384 | 16,990 | 19,075 | 17,580 | 10,993 | 30,080 | 24,305 | 17,092 | 9,645 | 30,137 | 23,779 | -9,774 | -4,514 | -36,809 | -29,503 | -26,921 | -2,772 | -8,100 | -3,912 | -497 | -808 | -3,185 | -545 | 214 | 251 | -11,028 | 871 | 1,251 | 121 | 2,595 | 1,736 | 1,544 | 463 | 1,773 | 1,004 | 747 | 282 | 2,395 | 1,185 | 895 | 392 | 728 | 1,105 | 1,257 | 396 | 616 | 1,013 | 922 | 210 | 228 | 937 | 1,257 | 213 | -535 | 970 | 75 | 1,113 | 3,071 | 1,788 | 3,399 | 2,046 | 3,013 | 0 | 3,054 | 0 | 2,897 | 2,105 |
| 3,109 | 1,192 | 283 | 684 | -- | -- | -- | 1,400 | 1,400 | 1,400 | -- | -- | -- | -- | -- | 3,034 | 3,034 | 1,665 | -- | 138 | -11 | -11 | -11 | 5,617 | 9,774 | 398 | 18 | 247 | 247 | 245 | 43 | 129 | 118 | 141 | 12 | 418 | 377 | 325 | 57 | 443 | 382 | 39 | 5 | 46 | 43 | 8 | 5 | 42 | 38 | 34 | 5 | 409 | 53 | 42 | 6 | 286 | 553 | 59 | 26 | 1,080 | 438 | 70 | 2 | -41 | 147 | 47 | 16 | -1,161 | 60 | -127 | -95 | -557 | 126 | 73 | 60 | -80 | 89 | 95 | 82 | 346 | 43 | 16 | -2 | 195 | 244 | 769 | 141 | 450 | 8 | 49 | 29 | 156 | 113 | 43 | 0 | 177 | 30 |
| 901 | 330 | 97 | 267 | 103 | 109 | 72 | -179 | -161 | -182 | -1 | 280 | 65 | 19 | -9 | 168 | 153 | 100 | 62 | 123 | 1,384 | 892 | 475 | 939 | 564 | 163 | 80 | 499 | 308 | 174 | 92 | -993 | 533 | 360 | 218 | 495 | 265 | 187 | 112 | 469 | 253 | 941 | 12 | 1,255 | 1,219 | 1,211 | 323 | 1,183 | 170 | 141 | -12 | 3,995 | 993 | 105 | 12 | 1,493 | -- | -- | -- | -- | -- | -- | -- | 103 | 83 | 0 | -10 | -34 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -269 | -103 | 0 | -26 | 0 | -119 | -98 | 0 | -348 | 0 | -66 | 0 | -92 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -- |
| 21,325 | 19,579 | 10,856 | 23,254 | 17,659 | 14,691 | 4,762 | 9,528 | 6,517 | 4,237 | 934 | 2,254 | 1,468 | 1,020 | 6 | -152 | -1,973 | -2,185 | -2,610 | -295 | -948 | -1,566 | 294 | 1,501 | 3,278 | -4,066 | -2,923 | -32,630 | -5,357 | -2,103 | -292 | 15,997 | 19,608 | 17,939 | 11,210 | 30,576 | 24,570 | 17,280 | 9,756 | 30,606 | 24,031 | -8,834 | -4,502 | -35,554 | -28,284 | -25,710 | -2,449 | -6,917 | -3,743 | -356 | -820 | 810 | 448 | 319 | 263 | -9,535 | 1,278 | 1,617 | 465 | 3,005 | 1,863 | 1,548 | 444 | 1,865 | 1,404 | 1,042 | 288 | 1,200 | 1,275 | 794 | 353 | 165 | 1,219 | 1,317 | 443 | 267 | 998 | 952 | 266 | 502 | 908 | 1,222 | 234 | 899 | 1,603 | 1,291 | 1,239 | 3,712 | 2,033 | 3,603 | 2,186 | 3,521 | 2,013 | 3,314 | 2,497 | 2,880 | 2,129 |
| 14,366 | 13,201 | 7,352 | 15,443 | 14,335 | 11,185 | 3,203 | 5,926 | 5,284 | 3,222 | 1,015 | 1,923 | 1,450 | 1,073 | 38 | 1,064 | -475 | -907 | -2,014 | 428 | -319 | -1,220 | 454 | 3,221 | 3,434 | -3,658 | -2,435 | -27,491 | -4,369 | -1,768 | -271 | 11,385 | 14,206 | 13,115 | 8,528 | 22,081 | 18,285 | 12,879 | 7,321 | 22,740 | 18,339 | -8,834 | -4,501 | -38,088 | -28,932 | -25,835 | -2,558 | -7,112 | -3,704 | -325 | -816 | 1,088 | 401 | 348 | 265 | -9,069 | 806 | 1,173 | 386 | 1,684 | 1,124 | 929 | 285 | 1,458 | 1,044 | 758 | 351 | 1,077 | 978 | 699 | 550 | 238 | 908 | 921 | 481 | 226 | 666 | 645 | 285 | 440 | 504 | 817 | 236 | 736 | 1,370 | 1,091 | 1,053 | 3,128 | 1,772 | 3,174 | 1,859 | 3,011 | 1,711 | 2,833 | 2,123 | 2,453 | 1,810 |
| 8,841 | 11,585 | 6,877 | 12,200 | 14,294 | 11,109 | 3,152 | 4,457 | 3,943 | 1,913 | 1,011 | -1,219 | 1,405 | 1,061 | 45 | -1,357 | -2,869 | -2,234 | -2,066 | 111 | -440 | -1,215 | 428 | -1,498 | 2,949 | -3,837 | -2,494 | -28,062 | -4,659 | -1,958 | -390 | 12,175 | 13,801 | 12,839 | 8,359 | 21,711 | 18,088 | 12,747 | -- | 22,415 | -- | -9,539 | -- | -20,665 | -- | -26,970 | -- | -8,220 | -- | -431 | 0 | -2,157 | -- | 243 | 0 | -10,810 | 0 | 940 | 0 | 384 | 0 | 877 | -- | -1,156 | 0 | 456 | 0 | 491 | 0 | 644 | 0 | -100 | 0 | 959 | 0 | -564 | 0 | 645 | 0 | 188 | 504 | 817 | -- | 956 | 1,370 | 1,091 | 1,053 | 3,128 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30,448 | -17,471 | -13,196 | 43,703 | 9,669 | 2,563 | 318 | 26,705 | -6,818 | -11,843 | 2,103 | 29,203 | 10,487 | 6,962 | 2,559 | 8,679 | 1,276 | 1,247 | -388 | -3,860 | -7,756 | -9,321 | -4,771 | 8,996 | -1,079 | -2,905 | -2,475 | 19,055 | 17,851 | 13,568 | 11,027 | 35,632 | 26,707 | 9,367 | 5,633 | 34,007 | 20,577 | 21,541 | 14,635 | 36,739 | 19,408 | 21,426 | 12,952 | 25,958 | 20,133 | 4,015 | 7,324 | -9,896 | 1,095 | 2,129 | -4,427 | 5,025 | 1,319 | 3,651 | 2,519 | 18,872 | 11,190 | 11,327 | 3,023 | 11,114 | 6,346 | 6,917 | 3,431 | 15,298 | 8,032 | 11,521 | -3,467 | 6,795 | 3,133 | 1,963 | -3,853 | -12,861 | 2,905 | 2,579 | 306 | 1,549 | 435 | 639 | -254 | 2,946 | 0 | 670 | -- | 2,303 | 223 | 2,232 | -6 | -3,872 | 1,549 | 1,651 | 1,105 | -- | -- | -- | -- | -- | -- |
| -143,970 | -113,964 | 8,374 | 187,614 | 169,667 | 282,068 | -4,026 | 13,388 | 781 | -2,424 | 33,232 | -22,299 | 14,120 | 14,988 | -1,235 | -16,404 | -17,340 | -14,695 | -1,409 | 1,971 | 4,447 | 11,353 | -12,041 | 42,350 | 38,808 | -7,484 | -1,905 | 28,287 | 5,233 | 9,468 | 8,062 | -1,218 | 1,114 | 7,787 | 6,228 | -3,878 | 11,866 | -4,524 | -2,388 | -20,100 | -26,718 | -757 | 2,445 | -1,677 | 1,853 | 10,122 | 4,015 | -7,752 | -5,032 | -3,539 | -10,582 | -696 | 3,709 | 17,064 | 10,745 | 5,272 | -1,314 | 129 | -150 | 1,731 | 929 | 2,433 | 4,633 | 2,668 | 98 | 9,860 | 6,207 | 300 | -2,369 | -1,167 | -4,102 | 600 | 3,172 | 3,317 | -1,296 | 1,481 | 0 | -2,596 | -2,006 | 3,145 | 0 | 453 | -- | 1,913 | 940 | -449 | -1,162 | 1,319 | 1,483 | 1,684 | 1,556 | -- | -- | -- | -- | -- | -- |
| 721,873 | 715,528 | 673,594 | 669,679 | 646,208 | 657,932 | 344,525 | 309,218 | 303,504 | 288,906 | 295,483 | 244,309 | 275,729 | 274,884 | 272,415 | 268,967 | 259,819 | 255,083 | 269,108 | 265,202 | 259,627 | 253,001 | 227,745 | 217,083 | 198,509 | 167,555 | 173,772 | 162,945 | 166,425 | 163,159 | 164,949 | 166,184 | 171,598 | 195,117 | 188,872 | 177,465 | 200,214 | 169,539 | 176,677 | 185,411 | 193,949 | 128,617 | 129,961 | 133,422 | 140,740 | 150,433 | 174,903 | 159,740 | 166,141 | 160,671 | 155,889 | 152,547 | 171,403 | 184,204 | 197,223 | 172,114 | 162,011 | 171,265 | 169,441 | 166,795 | 158,976 | 158,913 | 162,040 | 154,131 | 160,190 | 156,937 | 177,199 | 148,028 | 138,594 | 135,797 | 130,290 | 130,307 | 107,936 | 112,633 | 106,456 | 105,087 | 105,452 | 106,046 | 103,617 | 104,697 | 93,962 | 94,637 | 97,337 | 93,388 | 90,604 | 93,716 | 93,279 | 88,621 | 68,770 | 66,420 | 67,220 | 61,926 | 57,148 | 52,369 | 44,597 | 41,556 | 34,798 |
| 421,855 | 423,997 | 378,701 | 388,418 | 386,584 | 417,844 | 119,196 | 117,761 | 120,676 | 111,730 | 127,882 | 88,030 | 142,373 | 143,312 | 141,974 | 118,867 | 98,215 | 97,828 | 112,494 | 110,144 | 114,204 | 115,736 | 93,957 | 101,694 | 94,673 | 57,031 | 72,385 | 64,435 | 51,146 | 55,082 | 55,915 | 56,687 | 68,178 | 92,522 | 88,162 | 77,450 | 102,962 | 73,358 | 79,916 | 88,976 | 99,525 | 63,908 | 64,103 | 66,310 | 70,944 | 78,972 | 84,084 | 66,958 | 71,782 | 65,220 | 58,993 | 54,727 | 73,663 | 85,508 | 97,135 | 70,319 | 60,723 | 72,144 | 74,786 | 71,864 | 64,714 | 67,499 | 66,967 | 63,068 | 88,221 | 84,866 | 105,442 | 74,730 | 74,167 | 73,061 | 79,444 | 79,322 | 57,561 | 63,425 | 58,230 | 56,811 | 0 | 59,303 | -- | 0 | -- | -- | 61,307 | 0 | 0 | -- | 0 | 0 | 43,386 | 40,592 | 39,839 | 33,494 | 26,551 | 24,621 | 19,400 | 17,800 | 19,582 |
| 228,027 | 225,145 | 196,054 | 179,063 | 139,187 | 157,541 | 154,735 | 125,959 | 121,777 | 109,429 | 121,860 | 117,744 | 150,662 | 150,231 | 150,109 | 147,150 | 139,640 | 135,426 | 152,916 | 147,547 | 143,057 | 137,805 | 111,298 | 101,090 | 83,852 | 62,387 | 67,269 | 53,929 | 33,285 | 27,708 | 27,872 | 28,843 | 31,539 | 36,450 | 33,981 | 31,395 | 58,045 | 25,107 | 38,073 | 54,423 | 67,537 | 139,654 | 136,788 | 135,836 | 133,738 | 140,365 | 141,818 | 124,463 | 126,517 | 117,803 | 113,725 | 109,797 | 127,363 | 140,361 | 153,774 | 128,982 | 105,958 | 112,667 | 111,531 | 109,196 | 101,459 | 101,592 | 105,809 | 101,431 | 107,443 | 104,249 | 124,909 | 96,556 | 88,734 | 86,124 | 80,741 | 81,242 | 58,103 | 62,718 | 56,961 | 56,053 | -- | 56,538 | 54,536 | 55,822 | 44,960 | 45,320 | 48,600 | 44,885 | 41,071 | 40,814 | 40,469 | 36,866 | 33,772 | 33,195 | 33,018 | 29,587 | 33,745 | 30,890 | 23,492 | 22,948 | 15,187 |
| 191,509 | 189,214 | 160,321 | 143,333 | 112,828 | 100,337 | 93,987 | 91,098 | 85,389 | 72,978 | 83,849 | 77,687 | 112,234 | 113,492 | 115,341 | 114,004 | 56,176 | 55,671 | 61,871 | 57,506 | 115,548 | 117,839 | 91,859 | 82,568 | 60,087 | 53,307 | 57,726 | 48,639 | 29,699 | 24,066 | 22,903 | 23,844 | 24,871 | 29,757 | 26,072 | 23,477 | 50,122 | 15,984 | 28,962 | 45,321 | 58,467 | 139,282 | 136,416 | 135,464 | 133,727 | 140,352 | 139,108 | 123,877 | 123,556 | 115,345 | 110,761 | 106,835 | 120,673 | 135,060 | 146,269 | 121,160 | 97,296 | 103,660 | 98,972 | 94,501 | 86,654 | 86,787 | 91,004 | 87,431 | 91,923 | 89,729 | 108,389 | 86,036 | 80,234 | 77,624 | 72,941 | 72,742 | 48,903 | 53,518 | 47,761 | 46,853 | 0 | 48,038 | -- | 0 | -- | -- | 45,711 | 0 | 0 | -- | 0 | 0 | 30,353 | 30,648 | 29,195 | 25,723 | 22,996 | 22,555 | 12,583 | 12,865 | 7,367 |
| 451,453 | 448,958 | 437,168 | 451,160 | 470,367 | 463,914 | 154,087 | 148,557 | 147,913 | 145,848 | 140,905 | 126,566 | 125,067 | 124,653 | 122,305 | 121,817 | 120,179 | 119,657 | 116,192 | 117,656 | 116,570 | 115,196 | 116,447 | 115,993 | 114,657 | 103,731 | 105,000 | 107,515 | 131,377 | 134,067 | 135,712 | 135,993 | 138,755 | 157,416 | 153,668 | 144,819 | 140,962 | 143,280 | 137,423 | 129,814 | 125,295 | -11,272 | -7,064 | -2,652 | 6,729 | 9,790 | 32,794 | 34,968 | 39,304 | 42,540 | 41,829 | 42,410 | 43,643 | 43,498 | 43,110 | 42,791 | 55,663 | 56,605 | 55,975 | 55,589 | 55,899 | 55,703 | 54,639 | 51,286 | 51,038 | 50,987 | 50,599 | 49,926 | 49,749 | 49,561 | 49,441 | 48,951 | 49,726 | 49,804 | 49,380 | 48,915 | 49,409 | 49,388 | 48,959 | 48,743 | 48,899 | 49,211 | 48,630 | 48,394 | 49,510 | 52,878 | 52,782 | 51,729 | 34,961 | 33,190 | 34,163 | 32,304 | 23,403 | 21,442 | 21,105 | 18,608 | 19,611 |
| 3.25 | 2.99 | 1.66 | 4.97 | 5.54 | 7.16 | 2.13 | 4.55 | 4.09 | 2.51 | 0.80 | 1.54 | 1.17 | 0.88 | 0.03 | 0.89 | -0.40 | -0.77 | -1.73 | 0.37 | -0.27 | -1.06 | 0.39 | 1.68 | 3.15 | -3.46 | -2.29 | -22.63 | -3.27 | -1.31 | -0.20 | 7.83 | 9.35 | 8.72 | 5.72 | 15.93 | 12.97 | 9.43 | 5.48 | 19.25 | 15.83 | -- | -- | 0.00 | -141.12 | -117.16 | -18.57 | -18.57 | -9.13 | -0.77 | -1.94 | 2.63 | -- | 0.81 | 0.00 | -19.07 | 0.00 | 2.09 | 0.00 | 3.08 | 0.00 | 1.70 | -- | 2.88 | 0.00 | 1.51 | 0.00 | 2.18 | 0.00 | 1.42 | 0.00 | 0.49 | 0.00 | 1.87 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 0.00 | -- | 1.38 | 2.81 | 2.08 | 0.00 | 0.00 | -- | 9.56 | -- | -- | -- | 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(%) | 2.34 | 2.08 | 1.21 | 2.89 | 2.43 | 1.91 |
| 主营业务利润率(%) | 33.86 | 35.75 | 38.23 | 37.76 | 37.36 | 39.28 |
| 总资产净利润率(%) | 2.43 | 2.15 | 1.21 | 3.96 | 3.28 | 2.60 |
| 成本费用利润率(%) | 5.81 | 8.12 | 9.17 | 5.46 | 5.98 | 7.68 |
| 营业利润率(%) | 5.33 | 7.42 | 8.37 | 5.13 | 5.58 | 7.05 |
| 主营业务成本率(%) | 65.62 | 63.68 | 61.18 | 61.79 | 62.20 | 60.30 |
| 销售净利率(%) | 4.41 | 5.74 | 6.31 | 4.33 | 4.99 | 6.08 |
| 净资产收益率(%) | 3.18 | 2.94 | 1.68 | 3.42 | 3.05 | 2.41 |
| 股本报酬率(%) | 32.74 | 97.29 | 15.73 | 96.61 | 30.38 | 97.47 |
| 净资产报酬率(%) | 3.42 | 10.24 | 1.70 | 10.17 | 3.09 | 8.09 |
| 资产报酬率(%) | 2.34 | 7.02 | 1.21 | 7.45 | 2.43 | 6.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.69 | 28.72 | 30.26 | 32.85 | 31.30 | 31.84 |
| 非主营比重(%) | 18.80 | 7.77 | 3.50 | 4.09 | 0.58 | 0.74 |
| 主营利润比重(%) | 608.04 | 473.65 | 452.85 | 727.17 | 665.29 | 552.66 |
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(%) | 2.20 | 2.24 | 2.36 | 2.71 | 3.43 | 4.16 |
| 速动比率(%) | 1.79 | 1.88 | 2.06 | 2.35 | 3.00 | 3.75 |
| 现金比率(%) | 58.18 | 73.88 | 157.66 | 170.01 | 199.41 | 335.40 |
| 利息支付倍数(%) | -920.50 | -560.22 | -565.21 | -657.65 | -1,029.54 | 3,655.68 |
| 资产负债率(%) | 31.59 | 31.47 | 29.11 | 26.74 | 21.54 | 23.94 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.10 |
| 股东权益比率(%) | 68.41 | 68.53 | 70.89 | 73.26 | 78.46 | 76.06 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 4.67 |
| 股东权益与固定资产比率(%) | -- | 435.54 | -- | 478.99 | -- | 666.34 |
| 负债与所有者权益比率(%) | 46.17 | 45.91 | 41.06 | 36.50 | 27.45 | 31.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 45.20 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 5.79 |
| 固定资产净值率(%) | -- | 76.11 | -- | 77.06 | -- | 72.90 |
| 资本固定化比率(%) | 60.75 | 59.45 | 61.75 | 57.33 | 51.21 | 47.98 |
| 产权比率(%) | 38.78 | 38.58 | 33.57 | 29.21 | 22.25 | 26.20 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 494.30 |
| 固定资产比重(%) | -- | 15.74 | -- | 15.29 | -- | 11.41 |
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(%) | 21.78 | 25.48 | 35.24 | 57.31 | 67.58 | 90.80 |
| 净利润增长率(%) | 7.76 | 18.49 | 101.17 | 161.91 | 167.16 | 246.67 |
| 净资产增长率(%) | -2.60 | -2.00 | 151.61 | 167.72 | 179.00 | 178.80 |
| 总资产增长率(%) | 11.71 | 8.75 | 95.51 | 116.57 | 112.92 | 127.73 |
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) | 37.67 | 21.95 | 12.44 | 42.35 | 28.56 | 18.05 |
| 应收账款周转天数(天) | 7.17 | 8.20 | 7.24 | 8.50 | 9.45 | 9.97 |
| 存货周转率(次) | 3.84 | 2.73 | 1.55 | 6.97 | 5.19 | 3.63 |
| 固定资产周转率(次) | -- | 2.41 | -- | 5.41 | -- | 2.99 |
| 总资产周转率(次) | 0.55 | 0.37 | 0.19 | 0.92 | 0.66 | 0.43 |
| 存货周转天数(天) | 70.23 | 65.87 | 58.00 | 51.62 | 52.05 | 49.65 |
| 总资产周转天数(天) | 490.55 | 480.64 | 469.97 | 393.44 | 410.21 | 421.05 |
| 流动资产周转率(次) | 0.95 | 0.64 | 0.34 | 1.77 | 1.25 | 0.77 |
| 流动资产周转天数(天) | 285.65 | 281.87 | 268.42 | 203.45 | 216.54 | 233.19 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.07 | -0.10 | 0.10 | 0.03 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.02 | -0.02 | 0.07 | 0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -1.80 | -1.17 | -1.63 | 2.26 | 0.62 | 0.20 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.08 | -0.07 | 0.24 | 0.07 | 0.02 |
| 现金流量比率(%) | -15.90 | -9.23 | -8.23 | 30.49 | 8.57 | 2.55 |
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