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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.17 | 0.05 | 0.23 | 0.15 | 0.09 | 0.05 | 0.10 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.12 | 0.18 | 0.17 | 0.16 | 0.06 | 0.09 | -0.01 | -0.01 | 0.31 | 0.50 | 0.51 | 0.12 | -0.20 | -0.02 | -0.05 | -0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.04 | 0.01 | -0.01 | -0.04 | 0.70 | 0.77 | 0.10 | 0.06 | 0.34 | 0.28 | 0.23 | 0.12 | 0.10 | 0.09 | 0.02 | -0.00 | 0.00 | 0.05 | 0.05 | 0.02 | 0.08 | 0.09 | 0.07 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.94 | -- | 2.89 | 2.87 | 2.89 | 2.93 | 3.00 | 3.12 | 2.44 | 2.39 | 2.32 | 2.27 | 2.20 | 2.10 | 2.08 | 2.02 | 2.03 | 2.03 | 2.13 | 2.12 | 2.13 | 1.30 | 1.27 | 1.25 | 1.27 | 1.22 | 1.22 | 1.43 | 1.39 | 1.34 | 1.36 | 1.35 | 1.33 | 1.32 | 1.35 | 1.33 | 1.31 | 1.30 | 1.32 | 1.32 | 1.30 | 1.28 | 1.29 | 1.30 | 2.32 | 2.31 | 1.40 | 1.35 | 1.39 | 1.97 | 1.73 | 1.67 | 1.52 | 1.46 | 1.38 | 1.32 | 1.28 | 1.26 | 1.44 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -0.00 | 0.02 | -0.00 | -0.05 | -0.09 | -0.06 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | 0.05 | -0.02 | -0.00 | -0.01 | -0.08 | -0.06 | -0.04 | -0.02 | 0.00 | 0.01 | 0.15 | 0.04 | 0.49 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | -0.09 | -- | 0.28 | -0.15 | 0.04 | -0.05 | 0.39 | -- | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| 941 | 603 | 352 | 3,695 | 2,769 | 994 | 300 | 2,153 | 1,292 | 782 | 387 | 3,173 | 2,014 | 1,316 | 424 | 3,011 | 2,471 | 2,029 | 1,224 | 2,726 | 1,608 | 1,254 | 557 | 1,318 | 994 | 840 | 572 | 1,254 | 950 | 705 | 286 | 1,484 | 1,067 | 899 | 634 | 3,492 | 2,743 | 2,247 | 1,285 | 7,605 | 5,654 | 4,324 | 2,023 | 9,845 | 7,324 | 5,097 | 2,698 | 4,755 | 3,107 | 2,361 | 1,359 | 9,004 | 6,308 | 4,792 | 2,376 | 5,661 | 4,439 | 3,282 | 1,877 | 7,836 | 6,066 | 4,756 | 2,567 | 19,075 | 14,172 | 9,274 | 4,698 | 13,226 | 7,081 | 5,100 | 2,328 | 13,816 | 13,550 | 3,464 | 1,603 | 13,037 | 9,795 | 7,926 | 4,203 | 7,072 | 3,925 | 2,869 | 1,710 | 7,118 | 4,183 | 6,170 | 3,379 | 7,282 | 2,919 | 6,066 | 2,860 | 4,905 | 2,527 | 3,963 | 1,947 | 3,412 | 2,300 | 4,422 |
| -159 | -108 | -39 | 531 | 460 | -14 | -44 | -412 | -269 | -213 | -91 | -143 | -139 | -171 | -115 | -43 | -23 | 3 | -36 | -0 | 107 | 88 | 33 | -196 | -162 | -123 | -98 | -261 | -190 | -151 | -80 | -195 | -79 | -25 | 6 | 70 | 37 | 20 | 18 | 852 | 517 | 314 | 162 | 728 | 620 | 452 | 250 | 584 | 300 | 214 | 187 | 813 | 376 | 132 | 0 | -350 | -262 | -134 | -16 | 1,092 | 1,150 | -- | -- | 4,800 | 3,368 | 1,958 | 907 | 3,401 | 2,117 | 1,589 | 627 | 2,299 | 1,613 | 1,010 | 553 | 1,835 | 1,176 | 949 | 600 | 2,101 | 1,213 | 892 | 479 | 2,451 | 1,365 | 2,496 | 1,578 | 3,309 | 986 | 2,868 | 1,265 | 1,075 | 576 | 528 | 239 | 883 | 781 | 1,459 |
| 6,215 | 3,773 | 1,184 | 5,533 | 3,460 | 2,183 | 1,157 | 2,360 | 1,352 | 772 | 380 | 686 | 718 | 350 | 136 | 1,063 | 1,085 | 722 | 204 | 3,625 | 4,017 | 3,729 | 3,594 | 1,870 | 1,901 | -403 | -179 | 10,518 | 11,315 | 11,420 | 2,533 | -3,547 | -586 | -1,271 | -553 | 1,193 | -200 | 343 | 464 | 1,944 | 1,465 | 955 | 366 | 17,783 | 17,244 | 2,277 | 1,323 | 8,574 | 6,622 | 5,357 | 2,732 | 4,284 | 2,041 | 480 | 1 | -65 | 1,191 | 1,060 | 349 | 1,691 | 1,910 | 1,451 | 917 | 1,053 | 805 | 384 | 179 | -989 | -682 | -436 | -205 | -1,410 | -556 | -396 | -123 | -671 | -752 | -264 | -31 | 571 | 155 | 316 | 164 | 1,128 | 662 | 1,241 | 926 | 2,210 | 625 | 1,641 | 644 | 1,068 | 0 | 500 | 0 | 820 | 752 | 1,373 |
| 9,117 | 5,778 | 2,763 | 6,651 | 4,699 | 2,672 | 1,120 | 3,323 | 2,349 | 1,386 | 576 | 1,972 | 1,514 | 1,131 | 572 | 2,024 | 1,637 | 1,112 | 505 | 5,203 | 5,049 | 4,523 | 3,950 | 3,234 | 3,088 | 384 | 184 | 11,986 | 12,076 | 11,919 | 2,762 | -2,193 | 23 | -860 | -426 | 2,179 | 435 | 803 | 625 | 2,505 | 1,719 | 1,196 | 547 | 18,309 | 17,467 | 2,460 | 1,408 | 9,134 | 7,085 | 5,710 | 2,862 | 5,888 | 2,767 | 1,150 | 388 | 1,776 | 2,451 | 1,916 | 721 | 2,670 | 2,235 | 1,407 | 963 | 1,198 | 1,401 | 1,004 | 507 | 1,245 | 900 | 727 | 205 | 1,089 | 1,074 | 673 | 214 | 500 | 988 | 678 | 267 | 80 | 47 | 0 | 0 | 1 | 1 | -3 | -1 | -2 | 0 | 5 | 5 | 0 | 0 | 6 | 0 | 0 | 0 | 1 |
| -240 | 123 | -1 | 17 | 17 | 16 | 15 | 0 | 0 | 0 | -- | 29 | 7 | 18 | 18 | 12 | -9 | -9 | -9 | 18 | 8 | 4 | 3 | -9 | 10 | 5 | 2 | -276 | 8 | 6 | 3 | 75 | 27 | 25 | 23 | -183 | -23 | 3 | -2 | 221 | 58 | 17 | 10 | 870 | 778 | -13 | -2 | -16 | 4 | 4 | -0 | -1,806 | -14 | -12 | 0 | -- | -- | 22 | -- | -- | -- | -- | -- | -47 | 0 | -- | 0 | -384 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -3 | -1 | -1 | 0 | -21 | 0 | -52 | 0 | -5 | 0 | 0 | 0 | 0 | -6 | 0 | -7 | 0 | -- | -- |
| 5,975 | 3,896 | 1,183 | 5,550 | 3,477 | 2,199 | 1,172 | 2,360 | 1,352 | 772 | 380 | 715 | 725 | 368 | 154 | 1,075 | 1,075 | 713 | 195 | 3,643 | 4,026 | 3,733 | 3,596 | 1,861 | 1,910 | -398 | -177 | 10,242 | 11,323 | 11,426 | 2,536 | -3,472 | -558 | -1,246 | -530 | 1,009 | -223 | 346 | 461 | 2,165 | 1,523 | 973 | 376 | 18,653 | 18,023 | 2,264 | 1,321 | 8,558 | 6,626 | 5,362 | 2,732 | 2,477 | 2,027 | 468 | 1 | 22 | 1,269 | 1,082 | 396 | 1,872 | 2,035 | 1,572 | 976 | 3,057 | 2,895 | 1,889 | 975 | 779 | 916 | 812 | 289 | 316 | 1,048 | 611 | 230 | 190 | 415 | 613 | 328 | 721 | 201 | 315 | 162 | 1,108 | 658 | 1,186 | 926 | 2,202 | 617 | 1,614 | 636 | 1,072 | 563 | 457 | 211 | 789 | 760 | 1,359 |
| 5,975 | 3,896 | 1,183 | 5,450 | 3,477 | 2,199 | 1,172 | 2,360 | 1,352 | 772 | 380 | 715 | 725 | 368 | 154 | 1,075 | 1,075 | 713 | 195 | 2,730 | 4,353 | 4,060 | 3,856 | 1,423 | 2,233 | -336 | -151 | 7,375 | 11,888 | 11,960 | 2,726 | -4,781 | -473 | -1,246 | -530 | 662 | -254 | 325 | 445 | 967 | 253 | -295 | -861 | 16,541 | 18,135 | 2,403 | 1,321 | 7,971 | 6,626 | 5,361 | 2,728 | 2,353 | 2,027 | 462 | -3 | 43 | 1,264 | 1,082 | 396 | 1,902 | 2,073 | 1,560 | 919 | 2,383 | 2,215 | 1,687 | 894 | 494 | 844 | 759 | 266 | 343 | 954 | 588 | 211 | 188 | 454 | 631 | 303 | 532 | 130 | 267 | 118 | 977 | 512 | 1,037 | 719 | 2,044 | 419 | 1,426 | 427 | 911 | 377 | 391 | 143 | 670 | 509 | 910 |
| 7,344 | 4,572 | 2,178 | 5,111 | 3,632 | 1,629 | 689 | 1,005 | 630 | 230 | 94 | -250 | 19 | -75 | -78 | 482 | 737 | 481 | 116 | -426 | 1,594 | 1,129 | 1,109 | -741 | 160 | -466 | -211 | -1,197 | 3,111 | 3,256 | 810 | -8,411 | -1,098 | -1,314 | -573 | -441 | -278 | 296 | -- | 393 | -- | -319 | -- | 3,720 | -- | 2,265 | -- | 4,635 | -- | -- | -- | 1,668 | -- | 474 | 0 | -252 | 0 | 1,060 | 0 | 1,677 | 0 | 963 | -- | 2,454 | 0 | 1,596 | 0 | 663 | 0 | 762 | 0 | 363 | 0 | 578 | 0 | 309 | 0 | 604 | 0 | 507 | 131 | 266 | -- | 954 | 514 | 1,088 | 717 | 2,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -886 | -321 | -63 | -639 | -1,864 | -448 | -242 | -1,741 | -1,483 | -757 | -498 | -712 | -563 | 31 | -259 | -2,470 | -2,046 | -1,273 | -58 | -1,924 | -1,460 | -928 | 253 | -4,381 | -4,304 | -3,881 | -624 | -2,421 | -2,386 | -2,015 | 136 | -151 | 120 | 397 | 87 | -308 | -735 | -170 | -134 | 61 | -19 | 506 | -2 | -1,170 | -2,060 | -1,314 | -785 | -582 | -689 | -458 | -515 | 1,247 | -509 | -66 | -244 | -1,804 | -1,372 | -1,014 | -399 | 70 | 220 | 3,656 | 900 | 11,641 | 5,815 | 6,103 | 3,871 | 4,889 | 3,987 | 9,538 | 7,242 | -6,699 | -466 | 3,562 | -3,216 | -464 | 3,913 | -3,518 | -851 | -11,020 | 0 | -1,839 | -- | 3,124 | -1,552 | 362 | -460 | 2,667 | -- | 1,173 | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,457 | -724 | -1,161 | -3,764 | -10,038 | -8,574 | -2,282 | 280 | -4,168 | -7,283 | -7,580 | -2,035 | -6,717 | -4,104 | -3,840 | -17,495 | -11,128 | -4,383 | 29 | 11,206 | 4,764 | -1,505 | 6,347 | -6,646 | -2,121 | -8,443 | -5,524 | 15,916 | 17,845 | 18,017 | 2,092 | 4,050 | -263 | 1,792 | 751 | -25 | -527 | 324 | -1,572 | -686 | -16 | -158 | -444 | -1,725 | -4,577 | -1,290 | -679 | 3,101 | 2,723 | 3,389 | 1,835 | -5,206 | -10,161 | -4,292 | -4,366 | 4,970 | -1,011 | -3,043 | -513 | -8,195 | -4,597 | 5,280 | 4,217 | 9,397 | 5,368 | 5,883 | 3,850 | 601 | -3,099 | 5,844 | 5,781 | -9,128 | -1,365 | 3,735 | -3,553 | 4,460 | 2,948 | -3,619 | -1,070 | -9,021 | 0 | -415 | -- | 14,270 | -1,090 | 402 | -1,021 | 3,177 | -- | 754 | -- | -- | -- | -- | -- | -- | -- | -- |
| 84,550 | 82,655 | 79,268 | 77,726 | 74,730 | 74,621 | 73,815 | 72,486 | 71,452 | 70,518 | 70,585 | 69,650 | 69,825 | 69,241 | 69,033 | 68,843 | 69,638 | 69,653 | 71,090 | 70,729 | 70,894 | 72,488 | 73,582 | 70,798 | 70,543 | 69,678 | 74,348 | 75,012 | 75,940 | 75,778 | 70,317 | 68,564 | 72,501 | 72,216 | 73,260 | 73,747 | 73,462 | 74,632 | 74,859 | 74,435 | 73,790 | 73,402 | 73,620 | 73,162 | 72,239 | 75,418 | 59,327 | 58,294 | 56,116 | 55,019 | 53,396 | 51,600 | 50,400 | 56,337 | 55,466 | 59,327 | 66,630 | 63,064 | 64,939 | 45,254 | 37,382 | 42,359 | 44,086 | 47,793 | 47,223 | 51,166 | 54,847 | 50,640 | 46,994 | 51,466 | 57,571 | 55,447 | 59,691 | 56,865 | 53,517 | 55,665 | 50,293 | 51,716 | 58,040 | 46,965 | 36,917 | 33,972 | 31,405 | 32,181 | 20,814 | 20,117 | 19,130 | 18,520 | 15,946 | 14,448 | 12,112 | 11,928 | 11,357 | 11,298 | 11,863 | 11,477 | 11,360 | 10,372 |
| 23,537 | 24,586 | 24,234 | 28,617 | 25,601 | 26,418 | 35,230 | 34,323 | 34,046 | 34,148 | 34,062 | 34,116 | 34,138 | 34,051 | 33,881 | 37,041 | 37,459 | 37,569 | 39,128 | 39,291 | 40,069 | 41,698 | 42,853 | 37,055 | 37,113 | 32,752 | 37,398 | 38,191 | 38,620 | 38,534 | 28,244 | 23,740 | 16,127 | 14,562 | 14,608 | 14,575 | 12,965 | 13,666 | 13,181 | 13,265 | 12,913 | 12,966 | 13,416 | 13,799 | 13,561 | 13,047 | 13,764 | 13,829 | 13,528 | 13,664 | 12,514 | 10,504 | 7,201 | 12,716 | 13,232 | 17,334 | 16,139 | 13,878 | 15,740 | 16,123 | 16,707 | 22,143 | 24,452 | 26,820 | 22,601 | 26,675 | 30,727 | 26,659 | 25,187 | 30,740 | 37,114 | 35,053 | 39,174 | 36,844 | 35,159 | 37,389 | 26,021 | 30,688 | -- | -- | -- | -- | 22,391 | -- | 0 | 0 | 0 | 0 | 7,080 | 5,532 | 2,924 | 2,643 | 1,912 | 1,858 | 2,489 | 2,200 | 2,172 | 1,500 |
| 5,265 | 5,384 | 3,852 | 3,817 | 3,845 | 3,954 | 3,449 | 3,510 | 3,504 | 3,479 | 3,525 | 3,555 | 3,522 | 3,573 | 3,300 | 3,301 | 3,457 | 3,590 | 4,636 | 4,654 | 3,327 | 4,988 | 5,716 | 5,854 | 4,939 | 5,536 | 7,510 | 8,079 | 4,607 | 4,605 | 6,516 | 6,696 | 5,316 | 5,459 | 5,317 | 5,276 | 5,234 | 5,827 | 5,462 | 5,478 | 5,473 | 5,630 | 5,232 | 3,912 | 1,393 | 1,711 | 1,588 | 1,851 | 1,275 | 1,434 | 1,438 | 1,812 | 1,231 | 8,477 | 7,341 | 11,205 | 16,131 | 12,797 | 14,347 | 14,382 | 7,142 | 12,630 | 13,508 | 16,379 | 15,903 | 20,422 | 25,050 | 21,765 | 17,914 | 22,508 | 29,152 | 27,303 | 30,865 | 28,463 | 25,507 | 27,863 | 22,174 | 23,578 | 29,510 | 18,752 | 9,536 | 8,032 | 5,612 | 6,502 | 6,259 | 6,078 | 4,690 | 4,840 | 3,984 | 2,897 | 1,702 | 1,948 | 1,921 | 2,260 | 3,064 | 2,817 | 1,578 | 1,969 |
| 3,073 | 3,099 | 1,440 | 1,402 | 1,475 | 1,579 | 1,070 | 1,113 | 1,103 | 1,075 | 1,117 | 1,143 | 1,107 | 1,146 | 870 | 867 | 1,016 | 1,149 | 2,192 | 2,207 | 876 | 2,536 | 3,261 | 3,166 | 2,250 | 2,615 | 4,586 | 5,153 | 1,670 | 1,673 | 3,238 | 3,224 | 1,448 | 1,505 | 1,361 | 1,318 | 1,280 | 1,871 | 1,505 | 1,519 | 1,508 | 1,665 | 1,265 | 1,303 | 1,370 | 1,687 | 1,565 | 1,828 | 1,252 | 1,410 | 1,414 | 1,788 | 1,208 | 8,454 | 7,314 | 11,178 | 16,107 | 12,773 | 14,322 | 14,357 | 3,117 | 8,605 | 9,483 | 11,884 | 15,558 | 20,177 | 24,806 | 21,517 | 17,660 | 22,299 | 28,961 | 27,112 | 30,500 | 28,099 | 25,242 | 27,598 | 22,088 | 23,475 | -- | -- | -- | -- | 5,605 | -- | 0 | 0 | 0 | 0 | 2,484 | 2,897 | 1,702 | 1,948 | 1,411 | 1,750 | 2,564 | 2,337 | 108 | 1,549 |
| 79,285 | 77,271 | 75,416 | 73,909 | 70,885 | 70,667 | 70,366 | 68,976 | 67,948 | 67,039 | 67,060 | 66,095 | 66,303 | 65,668 | 65,733 | 65,543 | 66,181 | 66,063 | 66,454 | 66,075 | 67,567 | 67,449 | 67,748 | 64,796 | 65,424 | 63,933 | 66,592 | 66,661 | 71,124 | 71,173 | 63,801 | 61,868 | 67,186 | 66,756 | 67,943 | 68,471 | 68,228 | 68,805 | 69,397 | 68,957 | 68,240 | 67,693 | 68,308 | 69,168 | 70,761 | 73,622 | 57,652 | 56,353 | 54,748 | 53,491 | 51,863 | 49,691 | 49,069 | 47,759 | 47,841 | 47,837 | 50,211 | 49,975 | 50,299 | 30,577 | 29,946 | 29,434 | 29,926 | 28,817 | 28,798 | 28,368 | 27,470 | 26,576 | 26,924 | 26,830 | 26,332 | 26,063 | 26,707 | 26,339 | 25,963 | 25,747 | 26,115 | 26,114 | 25,741 | 25,438 | 25,526 | 25,664 | 25,514 | 25,396 | 14,271 | 13,759 | 14,159 | 13,400 | 11,783 | 11,365 | 10,343 | 9,916 | 9,378 | 8,974 | 8,727 | 8,583 | 9,782 | 8,403 |
| 7.77 | 5.14 | 1.59 | 7.63 | 4.92 | 3.14 | 1.69 | 3.49 | 2.02 | 1.16 | 0.57 | 1.09 | 1.10 | 0.56 | 0.24 | 1.67 | 1.61 | 1.07 | 0.30 | 4.20 | 6.44 | 6.02 | 5.69 | 2.16 | 3.41 | -0.53 | -0.23 | 11.25 | 16.71 | 16.80 | 4.27 | -7.23 | -0.70 | -1.87 | -0.78 | 0.96 | -0.37 | 0.47 | 0.64 | 1.40 | 0.37 | -0.44 | -1.26 | 26.12 | 25.63 | 3.26 | 2.29 | 14.97 | 12.63 | 10.02 | 5.26 | 4.82 | -- | 0.97 | 0.00 | 0.10 | 0.00 | 2.69 | 0.00 | 6.26 | 0.00 | -- | -- | 8.61 | 0.00 | 6.14 | 0.00 | 1.88 | 0.00 | 2.87 | 0.00 | 1.33 | 0.00 | 2.26 | 0.00 | 0.74 | 0.00 | 2.45 | 0.00 | 2.08 | 0.00 | 1.05 | -- | 6.45 | 3.65 | 7.47 | 0.00 | 16.52 | -- | 13.40 | -- | -- | -- | 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(%) | 7.07 | 4.71 | 1.49 | 7.01 | 4.65 | 2.95 |
| 主营业务利润率(%) | -16.89 | -17.96 | -11.00 | 14.38 | 16.60 | -1.38 |
| 总资产净利润率(%) | 7.36 | 4.86 | 1.51 | 7.26 | 4.72 | 2.99 |
| 成本费用利润率(%) | 243.92 | 246.45 | 156.22 | 122.03 | 103.93 | 130.91 |
| 营业利润率(%) | 660.21 | 625.46 | 336.66 | 149.75 | 124.97 | 219.65 |
| 主营业务成本率(%) | 114.63 | 114.83 | 108.85 | 84.35 | 82.43 | 100.53 |
| 销售净利率(%) | 634.75 | 645.88 | 336.25 | 147.52 | 125.59 | 221.23 |
| 净资产收益率(%) | 7.54 | 5.04 | 1.57 | 7.37 | 4.91 | 3.11 |
| 股本报酬率(%) | 25.31 | 30.95 | 5.01 | 37.41 | 14.73 | 23.48 |
| 净资产报酬率(%) | 7.54 | 9.46 | 1.57 | 11.95 | 4.91 | 7.84 |
| 资产报酬率(%) | 7.07 | 8.84 | 1.49 | 11.36 | 4.65 | 7.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 143.34 | 144.11 | 104.24 | 37.47 | 37.45 | 67.62 |
| 非主营比重(%) | 148.57 | 151.48 | 233.47 | 120.14 | 135.63 | 122.22 |
| 主营利润比重(%) | -2.66 | -2.78 | -3.27 | 9.57 | 13.22 | -0.62 |
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(%) | 7.66 | 7.93 | 16.83 | 20.42 | 17.36 | 16.74 |
| 速动比率(%) | 7.49 | 7.75 | 16.25 | 19.61 | 16.09 | 16.20 |
| 现金比率(%) | 189.59 | 276.16 | 564.04 | 876.37 | 204.06 | 283.36 |
| 利息支付倍数(%) | -5,077.35 | -5,154.40 | -3,106.14 | -3,428.25 | -2,670.37 | -2,376.42 |
| 资产负债率(%) | 6.23 | 6.51 | 4.86 | 4.91 | 5.15 | 5.30 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.77 | 93.49 | 95.14 | 95.09 | 94.85 | 94.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,417.56 | -- | 7,708.79 | -- | 8,246.35 |
| 负债与所有者权益比率(%) | 6.64 | 6.97 | 5.11 | 5.16 | 5.42 | 5.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.90 | -- | 22.09 | -- | 20.40 |
| 资本固定化比率(%) | 76.95 | 75.15 | 72.97 | 66.44 | 69.31 | 68.21 |
| 产权比率(%) | 3.88 | 4.01 | 1.91 | 1.90 | 2.08 | 2.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.12 | -- | 1.23 | -- | 1.15 |
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(%) | -66.00 | -39.31 | 17.10 | 71.57 | 114.33 | 27.14 |
| 净利润增长率(%) | 71.82 | 77.17 | 0.90 | 130.96 | 157.22 | 184.82 |
| 净资产增长率(%) | 11.85 | 9.35 | 7.18 | 7.15 | 4.32 | 5.41 |
| 总资产增长率(%) | 13.14 | 10.77 | 7.39 | 7.23 | 4.59 | 5.82 |
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) | 38.22 | 53.72 | 450.79 | 2,081.88 | 7.42 | 5.30 |
| 应收账款周转天数(天) | 7.06 | 3.35 | 0.20 | 0.17 | 36.38 | 33.99 |
| 存货周转率(次) | 1.30 | 0.82 | 0.39 | 2.66 | 1.48 | 0.98 |
| 固定资产周转率(次) | -- | 0.45 | -- | 3.99 | -- | 1.14 |
| 总资产周转率(次) | 0.01 | 0.01 | 0.00 | 0.05 | 0.04 | 0.01 |
| 存货周转天数(天) | 206.91 | 219.14 | 231.72 | 135.22 | 182.59 | 184.46 |
| 总资产周转天数(天) | 23,275.86 | 24,000.00 | 20,000.00 | 7,317.07 | 7,180.85 | 13,333.33 |
| 流动资产周转率(次) | 0.04 | 0.02 | 0.01 | 0.12 | 0.09 | 0.03 |
| 流动资产周转天数(天) | 7,479.22 | 7,929.52 | 6,766.92 | 3,066.44 | 2,922.08 | 5,504.59 |
| 经营现金净流量对销售收入比率(%) | -0.94 | -0.53 | -0.18 | -0.17 | -0.67 | -0.45 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.15 | -0.08 | -0.05 | -0.12 | -0.54 | -0.20 |
| 经营现金净流量对负债比率(%) | -0.17 | -0.06 | -0.02 | -0.17 | -0.48 | -0.11 |
| 现金流量比率(%) | -28.83 | -10.35 | -4.38 | -45.62 | -126.42 | -28.37 |
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