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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 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.03 | 0.02 | 0.48 | 0.55 | 0.49 | 0.16 | 0.58 | 0.33 | 0.05 | 0.01 | 1.74 | 1.34 | 0.87 | 0.40 | 1.70 | 1.28 | 0.84 | 0.38 | 1.38 | 1.10 | 0.74 | 0.34 | -- | 1.09 | 0.72 | 0.34 | 1.24 | 0.99 | 0.67 | 0.30 | 1.54 | 1.21 | 0.80 | 0.38 | 1.48 | 1.10 | 0.69 | 0.32 | 1.27 | 0.94 | 0.58 | 0.28 | 1.10 | 0.82 | 0.51 | 0.24 | 0.94 | 0.70 | 0.45 | 0.22 | 0.91 | 0.72 | 0.38 | 0.18 | 0.65 | 0.45 | 0.25 | 0.12 | 0.55 | 0.43 | 0.27 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.81 | -- | 7.16 | 6.81 | 6.61 | 6.33 | 6.06 | 5.75 | 5.57 | 5.33 | 5.10 | 4.84 | 4.70 | 4.48 | 4.30 | 4.06 | 3.92 | 3.74 | 3.58 | 4.11 | 4.03 | 3.90 | 3.79 | 3.80 | 4.01 | 4.00 | 3.89 | 3.78 | 4.37 | 4.27 | 4.20 | 4.10 | 4.52 | 4.43 | 4.31 | 4.22 | 4.21 | 4.55 | 4.49 | 4.42 | 4.40 | 4.35 | 4.40 | 4.34 | 4.28 | 4.24 | 4.29 | 4.20 | 4.20 | 4.11 | 4.02 | 3.93 | 3.84 | 3.77 | 2.12 | 4.05 | 3.64 | 1.65 | 1.59 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | 1.03 | 0.78 | 0.30 | 1.63 | 1.10 | 0.66 | 0.37 | 1.39 | 0.97 | 0.67 | 0.32 | 1.22 | 0.90 | 0.50 | 0.31 | 0.74 | 0.48 | 0.37 | 0.17 | 0.64 | 0.45 | 0.30 | 0.13 | 0.64 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.12 | -- | 0.29 | 0.11 | 0.41 | 0.20 | 0.38 | -- | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| 75,586 | 47,795 | 26,435 | 124,708 | 101,733 | 74,300 | 32,132 | 122,520 | 83,478 | 48,061 | 23,584 | 178,533 | 134,037 | 89,694 | 44,045 | 177,716 | 132,728 | 87,523 | 42,377 | 166,024 | 122,234 | 81,016 | 38,781 | -- | 112,932 | 74,343 | 36,864 | 142,438 | 106,771 | 75,071 | 34,139 | 135,250 | 101,643 | 67,348 | 32,194 | 125,414 | 93,735 | 60,378 | 28,805 | 111,893 | 81,969 | 53,481 | 25,312 | 99,540 | 72,364 | 46,853 | 22,043 | 83,878 | 61,191 | 39,742 | 18,950 | 76,606 | 56,337 | 35,472 | 17,040 | 64,258 | 42,942 | 22,066 | 10,844 | 42,370 | 30,900 | 19,327 | 8,625 | 35,357 | 24,585 | 15,650 | 7,670 | 30,477 | 22,643 | 14,393 | 6,882 | 26,292 | 16,816 | 9,648 | 5,037 | 19,113 | 12,728 | 7,732 | 4,537 | 19,120 | 14,350 | 9,459 | 4,521 | 18,085 | 8,705 | 18,078 | 8,831 | 17,225 | 8,214 | 16,093 | 7,472 | 15,395 | 7,507 | 11,151 | 5,113 | 8,827 | 5,615 | 4,109 |
| 574 | -2,152 | -506 | 16,788 | 22,202 | 20,438 | 6,932 | 24,311 | 14,084 | 1,982 | 223 | 71,931 | 55,636 | 36,290 | 17,080 | 71,501 | 53,509 | 35,218 | 16,632 | 60,940 | 48,768 | 32,894 | 15,345 | -- | 47,722 | 31,749 | 15,496 | 55,079 | 44,755 | 30,060 | 13,748 | 67,792 | 53,624 | 35,435 | 16,991 | 65,739 | 50,203 | 31,383 | 14,932 | 56,665 | 41,964 | 26,756 | 12,410 | 50,963 | 37,767 | 24,081 | 11,572 | 45,606 | 32,628 | 21,176 | 10,347 | 40,092 | 30,708 | 18,010 | 8,423 | 30,420 | 20,746 | 10,723 | 5,378 | 21,975 | 16,548 | 10,385 | -- | 18,524 | 13,124 | 8,345 | 4,154 | 14,847 | 11,287 | 7,066 | 3,632 | 11,669 | 6,422 | 3,088 | 2,149 | 6,702 | 4,322 | 2,350 | 1,804 | 7,843 | 6,009 | 4,357 | 2,006 | 7,609 | 3,715 | 7,696 | 3,538 | 7,217 | 3,319 | 6,038 | 2,755 | 4,951 | 2,161 | 8,540 | 3,762 | 7,188 | 4,739 | 3,313 |
| 5,771 | 2,668 | 1,081 | 21,060 | 23,154 | 20,695 | 6,724 | 25,210 | 14,608 | 2,665 | 763 | 71,270 | 54,688 | 35,836 | 16,578 | 70,477 | 52,384 | 34,355 | 15,718 | 57,603 | 45,895 | 31,010 | 14,141 | -- | 44,586 | 29,071 | 13,783 | 51,083 | 40,776 | 27,534 | 12,382 | 62,941 | 50,054 | 32,999 | 15,831 | 61,458 | 46,475 | 28,934 | 13,390 | 53,082 | 39,048 | 24,791 | 11,661 | 45,639 | 33,924 | 21,291 | 10,106 | 38,805 | 28,819 | 18,626 | 9,017 | 37,317 | 29,681 | 15,327 | 7,113 | 25,316 | 17,625 | 9,852 | 4,975 | 21,615 | 16,991 | 10,588 | 4,992 | 15,950 | 11,510 | 7,303 | 3,646 | 12,395 | 9,587 | 5,774 | 3,118 | 9,695 | 5,304 | 2,484 | 1,768 | 4,830 | 3,159 | 1,635 | 1,463 | 5,877 | 4,644 | 3,136 | -- | 6,119 | 2,770 | 6,089 | 2,733 | 6,113 | 2,812 | 5,263 | 2,243 | 5,302 | 0 | 8,540 | 3,762 | 7,188 | 0 | 0 |
| 2,831 | 1,894 | 1,018 | 5,083 | 3,314 | 2,251 | 964 | 3,994 | 2,607 | 1,911 | 367 | 2,677 | 2,006 | 1,535 | 508 | 2,422 | 1,630 | 1,015 | 345 | 1,707 | 1,070 | 608 | 307 | -- | 1,565 | 211 | 28 | 1,763 | 778 | 466 | 194 | 2,067 | 1,403 | 1,039 | 601 | 1,617 | 1,020 | 523 | 31 | 2,081 | 1,438 | 959 | 446 | 424 | 91 | 73 | 23 | 279 | 160 | 135 | 95 | 3,185 | 3,139 | 22 | 11 | 403 | 383 | 317 | 184 | 4,224 | 2,244 | 1,380 | 842 | 403 | 28 | -44 | -22 | 102 | 127 | 135 | 118 | 75 | 32 | 14 | 6 | 12 | 15 | 16 | -7 | 21 | -3 | -13 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 467 | 301 | 70 | 945 | 979 | 633 | 480 | 44 | 45 | 92 | -68 | 311 | 212 | 257 | 108 | -61 | 140 | 146 | 51 | -20 | 109 | 90 | 59 | -- | 472 | 499 | 151 | 544 | 396 | 299 | 121 | 957 | 625 | 402 | 41 | 85 | 217 | 193 | 70 | -113 | -4 | 50 | 4 | -18 | 25 | 2 | 2 | -118 | -9 | -61 | -25 | -593 | -83 | 75 | 57 | -21 | -- | -- | -- | -- | -66 | -- | -- | -188 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 3 | 62 | 0 | 0 | 13 | 9 | 5 | 4 | -5 | -2 | 2 | 2 | 45 | 0 | 87 | 0 | -7 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | -1 | -- | -- |
| 6,238 | 2,970 | 1,150 | 22,005 | 24,133 | 21,328 | 7,204 | 25,253 | 14,653 | 2,757 | 695 | 71,582 | 54,899 | 36,093 | 16,685 | 70,416 | 52,524 | 34,501 | 15,769 | 57,583 | 46,004 | 31,100 | 14,200 | -- | 45,059 | 29,569 | 13,934 | 51,627 | 41,172 | 27,833 | 12,504 | 63,899 | 50,679 | 33,402 | 15,873 | 61,543 | 46,692 | 29,127 | 13,459 | 52,969 | 39,044 | 24,841 | 11,664 | 45,621 | 33,949 | 21,293 | 10,108 | 38,686 | 28,810 | 18,565 | 8,991 | 36,724 | 29,598 | 15,401 | 7,171 | 25,295 | 17,588 | 9,782 | 4,991 | 21,481 | 16,926 | 10,486 | 4,994 | 16,165 | 11,484 | 7,229 | 3,585 | 12,437 | 9,724 | 5,918 | 3,241 | 9,773 | 5,398 | 2,545 | 1,800 | 4,854 | 3,183 | 1,656 | 1,460 | 5,893 | 4,639 | 3,125 | 1,540 | 6,167 | 2,824 | 6,176 | 2,818 | 6,106 | 2,813 | 5,235 | 2,242 | 5,276 | 2,386 | 8,937 | 3,761 | 7,187 | 4,739 | 3,310 |
| 2,435 | 897 | 633 | 14,172 | 16,297 | 14,448 | 4,725 | 17,140 | 9,687 | 1,422 | 304 | 51,833 | 39,768 | 26,017 | 11,863 | 50,566 | 37,974 | 25,109 | 11,175 | 41,080 | 32,824 | 22,117 | 10,175 | -- | 32,426 | 21,322 | 10,195 | 36,952 | 29,513 | 19,947 | 9,040 | 45,825 | 36,151 | 23,779 | 11,340 | 44,001 | 32,819 | 20,690 | 9,593 | 37,786 | 27,852 | 17,382 | 8,288 | 32,626 | 24,293 | 15,071 | 7,227 | 28,012 | 20,848 | 13,332 | 6,512 | 27,015 | 21,544 | 11,323 | 5,328 | 19,456 | 13,306 | 7,576 | 3,715 | 16,479 | 12,785 | 8,076 | 3,880 | 12,259 | 8,723 | 5,432 | 2,736 | 9,295 | 7,308 | 4,423 | 2,455 | 7,682 | 4,308 | 1,979 | 1,497 | 3,988 | 2,665 | 1,366 | 1,246 | 4,786 | 3,927 | 2,622 | 1,309 | 5,149 | 2,399 | 5,143 | 2,395 | 5,098 | 2,391 | 4,360 | 1,854 | 4,482 | 2,020 | 7,582 | 3,197 | 6,109 | 4,028 | 2,813 |
| -4,613 | -4,756 | -1,569 | 7,144 | 12,697 | 12,259 | 3,622 | 13,751 | 7,085 | -228 | -440 | 49,244 | 37,997 | 25,159 | 11,455 | 49,096 | 36,842 | 24,245 | 10,960 | 39,985 | 32,315 | 21,770 | 9,991 | -- | 31,145 | 20,851 | 10,082 | 35,848 | 28,928 | 19,553 | 8,901 | 43,965 | 34,922 | 22,894 | 10,994 | 42,881 | 32,018 | 20,245 | -- | 36,533 | -- | 17,348 | -- | 32,641 | -- | 15,062 | -- | 28,036 | -- | 13,324 | -- | 25,034 | -- | 11,268 | 0 | 19,222 | 0 | 7,451 | -- | 13,288 | 0 | 8,163 | -- | 11,986 | 0 | 5,456 | 0 | 9,173 | 0 | 4,261 | 0 | 7,534 | 0 | 1,873 | 0 | 3,551 | 0 | 1,346 | 0 | 4,790 | 3,929 | 2,620 | -- | 5,127 | 2,362 | 5,057 | 2,301 | 5,098 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7,437 | 3,550 | 2,488 | 44,986 | 37,092 | 17,288 | 2,968 | 47,318 | 26,308 | 12,478 | 6,654 | 73,284 | 53,294 | 35,004 | 16,010 | 85,753 | 57,265 | 35,475 | 6,223 | 56,898 | 29,100 | 24,472 | -941 | -- | 41,282 | 31,677 | 10,046 | 60,655 | 31,506 | 26,122 | 9,468 | 63,526 | 47,451 | 27,590 | 12,457 | 56,348 | 37,230 | 25,454 | 9,032 | 47,265 | 30,635 | 23,162 | 8,992 | 48,483 | 32,803 | 19,534 | 11,149 | 41,272 | 28,890 | 19,837 | 9,628 | 36,474 | 26,768 | 14,911 | 9,358 | 22,098 | 14,181 | 11,096 | 5,007 | 19,102 | 13,406 | 8,942 | 4,002 | 18,942 | 13,928 | 8,654 | 4,731 | 16,120 | 11,748 | 7,827 | 4,619 | 36,679 | 17,946 | 11,725 | 24,034 | 23,454 | 8,954 | 5,180 | 3,991 | 9,588 | 0 | 3,307 | -- | 7,901 | 2,822 | 11,155 | 5,364 | 10,132 | -- | 11,478 | -- | -- | -- | -- | -- | -- | -- | -- |
| -16,695 | -15,421 | -18,372 | -7,280 | -11,258 | 4,888 | 3,802 | 5,322 | 6,949 | 13,861 | 5,594 | -19,796 | -577 | -10,196 | -5,295 | 21,622 | 17,774 | 28,580 | -7,140 | 328 | -17,355 | 14,854 | -6,525 | -- | -59,636 | -63,302 | -44,405 | 58,039 | -11,399 | -1,976 | -5,580 | -78,465 | -24,141 | -29,633 | 9,925 | 49,819 | -35,369 | -30,188 | -38,001 | 29,112 | -8,847 | -168 | -1,509 | -27,375 | 12,430 | 4,313 | 3,241 | 40,520 | 26,615 | 18,993 | 20,061 | -6,555 | -3,438 | -3,548 | -2,865 | -32,004 | -31,710 | -21,519 | 976 | 6,989 | -2,836 | -527 | 4,880 | 9,891 | 10,801 | 5,935 | 4,563 | 17,933 | 21,958 | 16,699 | 25,159 | -11,142 | -3,578 | -9,381 | 8,443 | 14,684 | -1,690 | -1,592 | -3,260 | 2,575 | 0 | -328 | -- | -21,622 | 553 | 8,101 | 2,669 | -5,558 | -- | 9,483 | -- | -- | -- | -- | -- | -- | -- | -- |
| 483,784 | 483,398 | 486,759 | 492,137 | 491,489 | 487,737 | 475,888 | 473,492 | 461,862 | 451,131 | 449,261 | 455,611 | 444,390 | 438,009 | 461,058 | 462,759 | 449,023 | 467,598 | 454,512 | 442,676 | 436,950 | 451,802 | 433,776 | 430,915 | 418,981 | 404,157 | 406,422 | 393,357 | 380,258 | 374,015 | 384,699 | 379,118 | 333,267 | 319,921 | 320,989 | 306,986 | 295,259 | 280,759 | 281,152 | 269,052 | 255,164 | 244,882 | 236,473 | 224,906 | 217,718 | 206,523 | 203,057 | 193,016 | 184,579 | 176,955 | 172,264 | 166,501 | 159,074 | 159,365 | 160,538 | 164,986 | 161,095 | 146,852 | 141,145 | 138,965 | 136,461 | 134,225 | 139,434 | 138,540 | 134,779 | 131,090 | 136,193 | 133,134 | 132,500 | 129,264 | 141,082 | 138,379 | 135,530 | 118,991 | 128,226 | 126,183 | 125,138 | 126,242 | 125,537 | 126,774 | 126,724 | 127,498 | 129,072 | 127,565 | 124,608 | 129,197 | 126,068 | 126,232 | 123,905 | 132,528 | 120,274 | 119,393 | 80,605 | 70,361 | 62,742 | 40,359 | 19,577 | 8,157 |
| 181,937 | 177,583 | 176,305 | 177,666 | 179,454 | 171,733 | 155,486 | 153,411 | 159,765 | 146,956 | 141,057 | 143,243 | 129,060 | 117,874 | 136,355 | 132,924 | 113,617 | 126,754 | 108,750 | 92,547 | 82,749 | 103,432 | 85,736 | 79,994 | 136,662 | 118,100 | 116,983 | 99,593 | 84,943 | 76,400 | 83,750 | 75,560 | 172,478 | 161,373 | 162,125 | 147,083 | 141,577 | 126,528 | 126,953 | 117,051 | 111,195 | 101,697 | 99,788 | 90,873 | 80,201 | 70,342 | 69,485 | 64,598 | 52,156 | 43,300 | 44,274 | 24,821 | 30,948 | 33,743 | 31,760 | 35,775 | 32,751 | 60,516 | 54,069 | 52,705 | 48,896 | 47,911 | 52,175 | 46,521 | 41,859 | 37,130 | 41,015 | 36,514 | 34,625 | 30,528 | 40,910 | 37,046 | 33,584 | 39,550 | 47,591 | 44,181 | 42,401 | 42,482 | -- | -- | -- | -- | 38,775 | 0 | 0 | 0 | 0 | 0 | 19,585 | 25,251 | 19,699 | 16,947 | 6,973 | 1,428 | 14,079 | 1,797 | 1,277 | 2,664 |
| 75,161 | 76,750 | 76,574 | 82,895 | 79,474 | 78,075 | 71,660 | 74,656 | 70,679 | 68,810 | 53,043 | 59,767 | 60,796 | 68,626 | 68,282 | 82,315 | 78,031 | 109,783 | 80,335 | 80,115 | 82,827 | 108,631 | 73,077 | 80,857 | 76,387 | 72,822 | 75,378 | 72,777 | 65,899 | 69,367 | 77,388 | 81,204 | 33,852 | 33,147 | 33,960 | 31,869 | 31,384 | 29,188 | 28,896 | 26,833 | 23,074 | 23,736 | 21,692 | 18,869 | 20,197 | 18,761 | 21,108 | 18,765 | 16,279 | 16,555 | 16,894 | 18,130 | 16,275 | 25,089 | 28,945 | 39,112 | 39,633 | 10,341 | 7,602 | 7,551 | 7,975 | 6,722 | 6,300 | 6,044 | 4,816 | 4,714 | 5,226 | 5,230 | 5,363 | 5,500 | 6,284 | 6,417 | 7,979 | 4,972 | 14,690 | 3,441 | 3,956 | 7,039 | 6,681 | 9,389 | 7,863 | 10,459 | 13,345 | 13,148 | 8,918 | 15,904 | 12,698 | 15,248 | 15,326 | 26,339 | 16,579 | 17,552 | 34,861 | 26,637 | 23,413 | 27,007 | 13,597 | 3,235 |
| 67,838 | 68,813 | 68,496 | 73,792 | 75,775 | 73,956 | 65,653 | 73,465 | 69,478 | 67,456 | 51,537 | 58,106 | 58,982 | 66,658 | 65,981 | 79,845 | 75,023 | 106,653 | 77,070 | 77,258 | 79,279 | 107,800 | 73,029 | 80,792 | 76,305 | 72,724 | 75,263 | 72,645 | 65,750 | 69,201 | 77,205 | 81,005 | 33,635 | 32,913 | 33,709 | 31,602 | 31,081 | 28,861 | 28,538 | 26,459 | 22,678 | 23,324 | 21,265 | 18,426 | 20,070 | 18,625 | 20,955 | 18,602 | 16,101 | 16,370 | 16,683 | 17,919 | 15,919 | 24,894 | 28,750 | 38,917 | 39,451 | 10,341 | 7,602 | 7,551 | 7,975 | 6,722 | 6,300 | 6,044 | 4,816 | 4,714 | 5,226 | 5,230 | 5,363 | 5,500 | 6,284 | 6,417 | 7,979 | 4,972 | 14,690 | 3,441 | 3,956 | 7,039 | -- | -- | -- | -- | 9,345 | 0 | 0 | 0 | 0 | 0 | 2,826 | 13,839 | 2,579 | 3,552 | 19,861 | 11,637 | 7,687 | 11,282 | 897 | 935 |
| 381,884 | 380,347 | 384,341 | 383,708 | 386,101 | 384,251 | 379,680 | 374,955 | 367,701 | 359,436 | 373,893 | 373,589 | 361,719 | 347,968 | 371,933 | 360,071 | 347,704 | 334,838 | 351,876 | 340,702 | 332,654 | 321,947 | 340,083 | 329,908 | 322,636 | 311,533 | 311,722 | 301,527 | 294,242 | 284,676 | 287,766 | 278,726 | 277,963 | 265,592 | 266,554 | 255,214 | 244,253 | 232,124 | 232,641 | 223,048 | 213,331 | 202,861 | 196,745 | 188,457 | 180,344 | 171,122 | 165,958 | 158,731 | 151,782 | 144,266 | 139,829 | 133,316 | 127,939 | 120,867 | 116,659 | 111,331 | 106,705 | 122,305 | 119,933 | 116,218 | 112,759 | 113,209 | 119,437 | 119,231 | 115,785 | 112,664 | 118,068 | 115,332 | 113,479 | 110,595 | 122,127 | 119,671 | 116,374 | 114,018 | 113,536 | 122,742 | 121,182 | 119,203 | 118,856 | 117,385 | 118,861 | 117,039 | 115,726 | 114,417 | 115,690 | 113,293 | 113,370 | 110,984 | 108,580 | 106,189 | 103,695 | 101,841 | 45,744 | 43,725 | 39,329 | 13,352 | 5,980 | 4,923 |
| 0.64 | 0.23 | 0.16 | 3.73 | 4.28 | 3.79 | 1.25 | 4.58 | 2.61 | 0.38 | 0.08 | 14.13 | 10.96 | 7.09 | 3.24 | 14.43 | 10.98 | 7.21 | 3.23 | 12.16 | 9.86 | 6.58 | 3.04 | -- | 10.37 | 6.87 | 3.32 | 12.73 | 10.27 | 6.97 | 3.19 | 16.89 | 13.52 | 8.98 | 4.35 | 18.47 | 14.09 | 9.01 | 4.21 | 18.40 | 13.88 | 8.86 | 4.30 | 18.81 | 14.34 | 9.11 | 4.45 | 19.22 | 14.61 | 9.55 | 4.77 | 21.95 | -- | 9.68 | 0.00 | 16.88 | 0.00 | 6.31 | -- | 14.21 | 0.00 | 6.85 | -- | 10.56 | 0.00 | 4.71 | 0.00 | 8.06 | 0.00 | 3.77 | 0.00 | 6.48 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 1.16 | 0.00 | 4.09 | 0.00 | 2.27 | -- | 4.44 | 2.10 | 4.53 | 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(%) | 0.75 | 0.34 | 0.19 | 3.34 | 3.73 | 3.28 |
| 主营业务利润率(%) | 0.76 | -4.50 | -1.92 | 13.46 | 21.82 | 27.51 |
| 总资产净利润率(%) | 0.75 | 0.34 | 0.19 | 3.40 | 3.80 | 3.32 |
| 成本费用利润率(%) | 7.84 | 5.60 | 4.04 | 19.40 | 28.96 | 37.95 |
| 营业利润率(%) | 7.64 | 5.58 | 4.09 | 16.89 | 22.76 | 27.85 |
| 主营业务成本率(%) | 96.66 | 101.81 | 98.87 | 83.81 | 75.45 | 69.74 |
| 销售净利率(%) | 4.81 | 3.48 | 3.57 | 13.16 | 18.02 | 21.50 |
| 净资产收益率(%) | 0.64 | 0.24 | 0.16 | 3.69 | 4.22 | 3.76 |
| 股本报酬率(%) | 12.22 | 773.43 | 3.17 | 795.24 | 61.55 | 777.09 |
| 净资产报酬率(%) | 0.89 | 56.64 | 0.23 | 57.87 | 4.45 | 56.49 |
| 资产报酬率(%) | 0.75 | 47.65 | 0.19 | 48.12 | 3.73 | 47.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.05 | 6.39 | 5.87 | 4.44 | 3.74 | 3.15 |
| 非主营比重(%) | 52.87 | 73.94 | 94.56 | 27.39 | 17.79 | 13.52 |
| 主营利润比重(%) | 9.20 | -72.45 | -44.02 | 76.29 | 92.00 | 95.82 |
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(%) | 2.68 | 2.58 | 2.57 | 2.41 | 2.37 | 2.32 |
| 速动比率(%) | 2.68 | 2.58 | 2.57 | 2.41 | 2.37 | 2.32 |
| 现金比率(%) | 6.70 | 8.45 | 4.19 | 28.78 | 22.58 | 44.97 |
| 利息支付倍数(%) | 7,121.92 | 6,623.02 | 126,301.67 | -31,797.50 | -21,568.07 | -17,531.25 |
| 资产负债率(%) | 15.54 | 15.88 | 15.73 | 16.84 | 16.17 | 16.01 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.46 | 84.12 | 84.27 | 83.16 | 83.83 | 83.99 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 164.73 | -- | 161.57 | -- | 160.69 |
| 负债与所有者权益比率(%) | 18.39 | 18.87 | 18.67 | 20.26 | 19.29 | 19.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.91 | -- | 53.47 | -- | 54.20 |
| 资本固定化比率(%) | 73.87 | 75.20 | 75.69 | 76.84 | 75.73 | 77.14 |
| 产权比率(%) | 16.60 | 16.92 | 16.70 | 18.03 | 18.39 | 18.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 51.07 | -- | 51.47 | -- | 52.27 |
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(%) | -25.70 | -35.67 | -17.73 | 1.79 | 21.87 | 54.60 |
| 净利润增长率(%) | -80.15 | -89.58 | -82.52 | -12.54 | 67.94 | 678.65 |
| 净资产增长率(%) | -0.82 | -0.74 | 1.47 | 2.61 | 5.33 | 7.15 |
| 总资产增长率(%) | -1.57 | -0.89 | 2.28 | 3.94 | 6.41 | 8.11 |
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) | 4.93 | 3.34 | 1.81 | 6.25 | 4.61 | 2.91 |
| 应收账款周转天数(天) | 54.78 | 53.89 | 49.71 | 57.60 | 58.55 | 61.89 |
| 存货周转率(次) | 888.32 | 622.19 | 304.79 | 1,749.52 | 1,319.68 | 1,086.10 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.48 | -- | 0.29 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.26 | 0.21 | 0.15 |
| 存货周转天数(天) | 0.30 | 0.29 | 0.30 | 0.21 | 0.20 | 0.17 |
| 总资产周转天数(天) | 1,743.06 | 1,836.73 | 1,666.67 | 1,393.73 | 1,280.83 | 1,164.30 |
| 流动资产周转率(次) | 0.42 | 0.27 | 0.15 | 0.75 | 0.61 | 0.46 |
| 流动资产周转天数(天) | 642.25 | 668.90 | 602.41 | 477.90 | 441.68 | 393.87 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.07 | 0.09 | 0.36 | 0.36 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.01 | 0.09 | 0.08 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 2.04 | 2.13 | 2.64 | 2.74 | 2.02 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.05 | 0.03 | 0.54 | 0.47 | 0.22 |
| 现金流量比率(%) | 10.96 | 5.16 | 3.63 | 60.96 | 48.95 | 23.38 |
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