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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.57 | 0.27 | 1.02 | 0.77 | 0.51 | 0.24 | 0.82 | 0.61 | 0.40 | 0.20 | 0.97 | 0.73 | 0.48 | 0.24 | 0.77 | 0.59 | 0.40 | 0.20 | 0.63 | 0.47 | 0.29 | 0.16 | -- | 0.54 | 0.37 | 0.18 | 0.62 | 0.46 | 0.30 | 0.15 | 0.53 | 0.43 | 0.28 | 0.13 | 0.32 | 0.33 | 0.23 | 0.11 | 0.38 | 0.29 | 0.19 | 0.09 | 0.19 | 0.12 | 0.06 | 0.01 | 0.12 | 0.13 | 0.12 | 0.06 | 0.29 | 0.24 | 0.16 | 0.08 | 0.35 | 0.28 | 0.20 | 0.08 | 0.29 | 0.22 | 0.15 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.77 | -- | 4.57 | 4.47 | 4.50 | 4.41 | 4.34 | 4.28 | 4.32 | 4.31 | 4.32 | 4.31 | 4.38 | 4.33 | 4.28 | 4.20 | 4.27 | 4.19 | 4.12 | 4.04 | 4.07 | 3.99 | 3.92 | 3.85 | 3.89 | 3.82 | 3.21 | 3.14 | 3.24 | 3.20 | 3.14 | 3.14 | 3.24 | 3.17 | 3.12 | 3.04 | 3.12 | 3.06 | 3.00 | 2.94 | 2.86 | 2.80 | 2.87 | 2.81 | 2.74 | 2.68 | 2.67 | 2.56 | 2.57 | 2.48 | 2.51 | 1.77 | 1.37 | 0.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.76 | 0.47 | 0.22 | 0.84 | 0.62 | 0.38 | 0.19 | 0.44 | 0.33 | 0.20 | 0.09 | 0.35 | 0.28 | 0.17 | 0.11 | 0.43 | 0.35 | 0.25 | 0.11 | 0.44 | 0.34 | 0.23 | 0.12 | 0.44 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | -- | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.26 | -- | 0.41 | 0.00 | 0.39 | 0.13 | 0.36 | -- | 0.28 | -- | -- |
| 259,623 | 165,961 | 90,319 | 358,598 | 266,392 | 174,977 | 83,925 | 309,776 | 223,478 | 143,368 | 73,005 | 353,015 | 260,209 | 172,283 | 85,575 | 317,077 | 233,654 | 155,212 | 77,753 | 276,646 | 199,218 | 125,497 | 60,218 | -- | 172,345 | 114,509 | 57,125 | 227,128 | 165,506 | 109,515 | 54,788 | 223,427 | 164,133 | 108,050 | 53,225 | 205,015 | 150,807 | 101,752 | 49,765 | 197,995 | 146,009 | 96,145 | 46,705 | 167,826 | 119,639 | 75,239 | 34,369 | 103,594 | 68,339 | 42,383 | 20,554 | 87,119 | 65,555 | 43,779 | 22,054 | 89,706 | 67,121 | 44,784 | 22,009 | 88,645 | 65,434 | 44,001 | 21,275 | 81,733 | 59,490 | 39,621 | 19,847 | 77,817 | 57,458 | 38,410 | 17,965 | 71,142 | 51,427 | 33,699 | 16,194 | 64,677 | 47,952 | 32,277 | 15,661 | 65,199 | 48,612 | 32,405 | 15,641 | 59,707 | 28,410 | 54,281 | 25,593 | 47,876 | 26,074 | 73,703 | 92,884 | 96,198 |
| 122,071 | 75,878 | 42,436 | 164,142 | 125,435 | 82,786 | 37,721 | 133,809 | 96,636 | 62,393 | 31,670 | 156,528 | 117,924 | 78,390 | 38,572 | 134,705 | 102,539 | 68,167 | 33,439 | 116,532 | 86,320 | 55,495 | 26,623 | -- | 87,729 | 59,381 | 27,921 | 103,943 | 77,165 | 51,255 | 25,416 | 98,467 | 74,883 | 49,817 | 23,607 | 87,352 | 64,593 | 44,218 | 20,901 | 82,031 | 60,911 | 40,596 | 18,912 | 58,550 | 39,612 | 23,190 | 8,611 | 40,206 | 32,335 | 23,676 | 11,226 | 49,100 | 35,941 | 24,726 | 12,529 | 49,536 | 37,935 | 25,746 | 12,568 | 50,446 | 37,942 | 26,069 | -- | 48,352 | 35,272 | 23,887 | 11,956 | 44,906 | 33,817 | 22,966 | 10,262 | 38,990 | 28,606 | 18,617 | 8,677 | 35,877 | 26,934 | 18,523 | 8,664 | 35,435 | 25,682 | 16,863 | 7,812 | 31,210 | 14,476 | 24,659 | 10,314 | 26,296 | 13,893 | 44,689 | 61,785 | 69,547 |
| 105,080 | 65,514 | 35,514 | 136,504 | 103,570 | 68,125 | 31,712 | 109,401 | 80,510 | 53,132 | 27,175 | 128,318 | 96,888 | 64,271 | 32,305 | 106,142 | 82,156 | 55,070 | 26,893 | 82,721 | 62,346 | 39,350 | 20,964 | -- | 73,110 | 50,006 | 23,304 | 82,447 | 61,299 | 40,274 | 19,907 | 72,007 | 56,726 | 37,477 | 17,798 | 56,410 | 43,727 | 30,374 | 13,927 | 49,355 | 36,934 | 24,779 | 11,393 | 26,504 | 16,645 | 8,514 | 1,577 | 16,218 | 17,338 | 16,072 | 7,604 | 38,340 | 31,596 | 21,994 | 11,252 | 43,484 | 33,691 | 23,035 | 11,227 | 44,083 | 33,384 | 22,770 | 10,249 | 35,378 | 25,080 | 17,198 | 8,737 | 36,921 | 27,571 | 19,240 | 8,373 | 32,057 | 24,639 | 15,949 | 7,373 | 30,802 | 23,420 | 16,193 | 7,540 | 30,376 | 23,095 | 15,204 | 7,044 | 26,916 | 12,992 | 19,367 | 8,989 | 23,138 | 15,344 | 38,577 | 57,220 | 63,476 |
| 263 | 184 | 75 | 622 | 565 | 471 | 326 | 793 | 702 | 636 | 329 | 722 | 454 | 379 | 164 | 1,123 | 666 | 397 | 281 | 867 | 551 | 243 | 50 | -- | 114 | 64 | 26 | 1,286 | 1,099 | 825 | 426 | 1,651 | 879 | 581 | 250 | 868 | 646 | 516 | 192 | 1,158 | 900 | 656 | 334 | 276 | 24 | 17 | 9 | 24 | 14 | 12 | 3 | 29 | 21 | 15 | 6 | 55 | 47 | 28 | 1 | 153 | 114 | 54 | 29 | 819 | 614 | 397 | 176 | 639 | 523 | 355 | 175 | 584 | 502 | 316 | 141 | 446 | 55 | 93 | -12 | -530 | -122 | -155 | -113 | 132 | 87 | 2,915 | 1,488 | 4,455 | 0 | 0 | 0 | 0 |
| 11,009 | 10,764 | 257 | 146 | 4 | 49 | 29 | 1,107 | 1,348 | 1,237 | 124 | 1,820 | 1,657 | 804 | 375 | -2,562 | -3,476 | -1,210 | -6 | 2,179 | 1,298 | -8 | 185 | -- | 62 | 324 | 207 | 1,446 | 839 | 429 | 359 | -420 | 455 | 305 | 148 | -12,945 | 579 | 322 | 364 | 1,832 | 1,651 | 1,302 | 533 | -416 | -120 | -217 | 52 | 3 | 108 | 100 | -16 | 384 | 97 | -155 | -187 | 3,913 | -- | -- | -- | -- | -30 | -- | -- | -396 | 0 | 0 | 10 | -505 | 0 | -58 | 0 | -837 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | -3,126 | 270 | 211 | 0 | -377 | 0 | -625 | 0 | -404 | 0 | 0 | 0 | 0 |
| 116,089 | 76,278 | 35,771 | 136,651 | 103,574 | 68,174 | 31,742 | 110,508 | 81,858 | 54,369 | 27,299 | 130,138 | 98,545 | 65,075 | 32,680 | 103,580 | 78,680 | 53,860 | 26,887 | 84,900 | 63,644 | 39,342 | 21,149 | -- | 73,171 | 50,330 | 23,511 | 83,893 | 62,138 | 40,703 | 20,266 | 71,587 | 57,181 | 37,781 | 17,946 | 43,465 | 44,307 | 30,696 | 14,291 | 51,186 | 38,585 | 26,081 | 11,926 | 26,089 | 16,525 | 8,297 | 1,629 | 16,221 | 17,446 | 16,172 | 7,588 | 38,724 | 31,693 | 21,839 | 11,066 | 47,397 | 37,642 | 27,169 | 11,111 | 43,662 | 33,355 | 22,770 | 10,261 | 35,801 | 25,719 | 17,615 | 8,923 | 37,055 | 27,960 | 19,537 | 8,531 | 31,804 | 25,399 | 16,190 | 7,521 | 31,506 | 23,697 | 16,410 | 7,595 | 26,720 | 23,243 | 15,260 | 7,005 | 26,671 | 13,116 | 21,657 | 9,839 | 27,189 | 15,247 | 38,370 | 55,800 | 64,179 |
| 86,900 | 57,086 | 26,758 | 102,379 | 77,574 | 51,098 | 23,763 | 82,543 | 61,249 | 40,687 | 20,392 | 97,243 | 73,885 | 48,787 | 24,504 | 77,465 | 58,982 | 40,386 | 20,167 | 63,481 | 47,709 | 29,496 | 15,866 | -- | 54,868 | 37,747 | 17,633 | 62,760 | 46,569 | 30,503 | 15,194 | 53,651 | 42,914 | 28,341 | 13,403 | 32,520 | 33,200 | 23,002 | 10,709 | 38,258 | 28,902 | 19,540 | 8,936 | 19,416 | 12,356 | 6,199 | 1,204 | 12,078 | 12,857 | 12,111 | 5,682 | 28,955 | 23,700 | 16,335 | 8,289 | 35,449 | 28,172 | 20,333 | 8,301 | 28,927 | 22,074 | 14,994 | 6,855 | 24,119 | 17,351 | 11,850 | 6,036 | 24,668 | 18,906 | 13,207 | 5,774 | 21,144 | 17,173 | 10,941 | 5,085 | 21,126 | 15,893 | 11,024 | 5,085 | 17,504 | 15,516 | 10,171 | 4,654 | 17,852 | 8,776 | 14,600 | 6,638 | 18,270 | 10,216 | 25,721 | 45,936 | 53,965 |
| 76,707 | 47,282 | 26,556 | 101,494 | 77,374 | 50,932 | 23,651 | 79,762 | 60,039 | 39,596 | 20,299 | 95,361 | 72,641 | 48,184 | 24,223 | 77,841 | 61,590 | 41,294 | 20,171 | 61,855 | 46,736 | 29,502 | 15,727 | -- | 54,822 | 37,503 | 17,478 | 61,675 | 45,940 | 30,181 | 14,924 | 53,965 | 42,572 | 28,112 | 13,292 | 42,229 | 32,766 | 22,760 | -- | 36,891 | -- | 18,564 | -- | 19,738 | -- | 6,362 | -- | 12,085 | -- | 12,036 | -- | 28,670 | -- | 16,452 | 0 | 32,515 | 0 | 17,232 | -- | 29,209 | 0 | 14,995 | -- | 24,384 | 0 | 11,836 | 0 | 24,967 | 0 | 13,246 | 0 | 21,002 | 0 | 10,991 | 0 | 20,727 | 0 | 10,940 | 0 | 19,595 | 15,246 | 9,960 | -- | 18,229 | 8,738 | 15,225 | 7,276 | 18,152 | -- | -- | -- | -- |
| 157,437 | 90,725 | 60,188 | 178,017 | 149,609 | 88,074 | 48,141 | 140,652 | 109,830 | 57,451 | 35,735 | 153,717 | 116,903 | 66,435 | 43,635 | 144,451 | 111,010 | 63,625 | 39,922 | 120,550 | 102,850 | 62,840 | 38,767 | -- | 87,728 | 57,749 | 28,981 | 114,456 | 89,300 | 56,728 | 27,451 | 108,877 | 84,739 | 54,971 | 27,500 | 109,741 | 82,644 | 51,933 | 26,045 | 97,972 | 76,808 | 47,706 | 22,220 | 84,870 | 62,787 | 37,815 | 18,654 | 43,930 | 33,062 | 20,486 | 8,929 | 35,377 | 27,943 | 17,108 | 10,999 | 42,984 | 35,399 | 24,995 | 11,217 | 44,510 | 34,184 | 22,736 | 11,697 | 44,420 | 33,059 | 21,738 | 11,145 | 41,361 | 31,629 | 22,140 | 11,361 | 38,512 | 28,178 | 19,670 | 10,380 | 37,293 | 29,270 | 20,761 | 12,358 | 37,259 | 0 | 21,094 | -- | 32,432 | 11,488 | 31,444 | 10,673 | 28,443 | -- | 17,708 | -- | -- |
| 28,675 | -27,213 | 56,063 | 110,658 | 88,917 | 35,684 | 40,293 | 62,986 | 44,448 | 39,619 | 25,218 | 66,155 | 47,280 | 11,975 | 31,784 | -38,325 | -43,906 | -40,416 | -48,596 | 50,635 | 42,277 | 22,471 | 34,008 | -- | -8,660 | -4,055 | -5,761 | -31,749 | -34,084 | -11,745 | -32,357 | 36,647 | -16,735 | 3,087 | -9,086 | -2,006 | -29,179 | -1,785 | -26,647 | 2,298 | -30,434 | -7,000 | -19,136 | 17,936 | -5,673 | 5,650 | 12,077 | 5,769 | 3,564 | -4,521 | 1,448 | -882 | 4,320 | -2,520 | 17,776 | -12,970 | -6,613 | -7,106 | 16,572 | 7,041 | 795 | -662 | 28,540 | -37,972 | -37,737 | -24,034 | -4,754 | 41,393 | 9,663 | 4,409 | 9,903 | -3,217 | -6,181 | 1,920 | 7,476 | -25,409 | -28,363 | -29,039 | -18,896 | 13,356 | 0 | 14,130 | -- | -1,856 | -10,720 | -10,901 | -9,331 | 37,024 | -- | -18,420 | -- | -- |
| 1,264,861 | 1,226,584 | 1,308,849 | 1,272,592 | 1,259,798 | 1,219,858 | 1,236,838 | 1,209,012 | 1,199,013 | 1,204,511 | 1,196,752 | 1,180,242 | 1,166,126 | 1,132,633 | 1,143,829 | 1,109,273 | 1,138,889 | 1,114,403 | 1,131,804 | 1,166,602 | 1,162,641 | 1,145,499 | 1,156,052 | 1,120,847 | 1,077,587 | -- | 1,055,722 | 1,021,916 | 1,010,068 | 982,989 | 991,387 | 970,553 | 979,240 | 929,727 | 943,205 | 932,075 | 941,013 | 928,165 | 940,616 | 937,079 | 938,620 | 931,964 | 954,846 | 942,495 | 939,503 | 935,550 | 949,166 | 940,856 | 939,163 | 917,434 | 908,256 | 896,616 | 878,123 | 848,392 | 843,874 | 812,961 | 780,512 | 767,182 | 753,559 | 713,659 | 670,163 | 646,673 | 652,305 | 601,950 | 575,402 | 567,999 | 574,565 | 569,621 | 469,871 | 473,462 | 456,818 | 449,624 | 450,181 | 458,338 | 447,071 | 439,277 | 435,215 | 430,824 | 428,981 | 380,246 | 382,435 | 378,210 | 380,837 | 371,501 | 367,968 | 366,429 | 368,586 | 362,402 | 350,699 | 276,264 | 279,568 | 213,349 |
| 366,313 | 317,033 | 388,476 | 340,320 | 317,734 | 266,976 | 273,177 | 238,325 | 215,916 | 213,682 | 198,740 | 171,853 | 158,934 | 123,011 | 131,165 | 95,439 | 132,920 | 97,803 | 104,334 | 133,546 | 121,722 | 96,527 | 102,978 | 64,895 | 63,041 | -- | 63,459 | 66,687 | 99,029 | 85,993 | 112,042 | 98,765 | 117,033 | 66,173 | 76,585 | 62,405 | 83,303 | 66,248 | 74,035 | 66,358 | 65,458 | 56,990 | 77,148 | 63,458 | 58,636 | 48,097 | 53,855 | 38,939 | 32,736 | 21,143 | 27,554 | 25,756 | 29,959 | 21,746 | 41,032 | 22,897 | 29,978 | 29,650 | 54,777 | 36,081 | 31,035 | 28,534 | 57,317 | 22,969 | 25,793 | 38,339 | 57,215 | 61,004 | 30,035 | 24,127 | 29,932 | 20,292 | 17,914 | 24,892 | 31,143 | 22,584 | 20,091 | 19,547 | 28,975 | -- | -- | 0 | 50,624 | 0 | 0 | 0 | 0 | 0 | 63,372 | 42,617 | 40,321 | 42,151 |
| 374,683 | 366,249 | 418,422 | 408,893 | 420,933 | 407,495 | 411,488 | 407,433 | 418,755 | 444,836 | 419,056 | 422,936 | 432,220 | 423,847 | 427,074 | 417,041 | 465,115 | 459,253 | 464,661 | 519,635 | 531,476 | 532,570 | 526,506 | 507,172 | 477,705 | -- | 472,905 | 456,736 | 461,100 | 450,104 | 453,645 | 448,014 | 467,459 | 432,531 | 443,791 | 446,072 | 454,353 | 451,715 | 460,291 | 467,474 | 478,393 | 481,117 | 501,463 | 498,062 | 502,147 | 504,366 | 513,864 | 506,778 | 504,325 | 483,358 | 466,471 | 460,522 | 447,302 | 424,948 | 413,379 | 390,711 | 365,554 | 360,076 | 343,387 | 311,764 | 275,130 | 258,730 | 259,954 | 217,289 | 318,331 | 316,427 | 315,449 | 313,387 | 218,729 | 222,243 | 197,432 | 196,011 | 200,536 | 214,926 | 197,097 | 194,402 | 195,563 | 195,919 | 200,026 | 156,356 | 152,573 | 153,695 | 161,557 | 157,171 | 154,672 | 161,589 | 163,239 | 163,640 | 149,931 | 162,890 | 191,902 | 158,685 |
| 162,815 | 198,402 | 200,519 | 191,005 | 152,829 | 138,423 | 142,678 | 143,035 | 153,371 | 178,099 | 152,289 | 156,641 | 164,895 | 206,347 | 209,074 | 199,041 | 241,115 | 185,254 | 190,662 | 245,635 | 217,617 | 264,232 | 267,905 | 257,028 | 201,597 | -- | 181,654 | 167,336 | 211,388 | 200,429 | 194,007 | 188,414 | 87,896 | 82,531 | 83,791 | 86,072 | 84,353 | 81,715 | 83,291 | 84,871 | 90,790 | 83,514 | 83,860 | 80,459 | 84,544 | 76,763 | 77,261 | 79,175 | 99,319 | 92,337 | 85,645 | 93,522 | 90,302 | 77,948 | 69,379 | 64,711 | 44,554 | 54,076 | 62,387 | 65,764 | 54,130 | 60,030 | 78,254 | 117,289 | 97,278 | 95,374 | 95,194 | 92,334 | 97,349 | 98,095 | 73,284 | 71,864 | 76,387 | 90,777 | 72,940 | 70,251 | 71,408 | 71,758 | 75,869 | -- | -- | 0 | 37,396 | 0 | 0 | 0 | 0 | 0 | 25,751 | 38,709 | 67,705 | 106,712 |
| 889,858 | 860,044 | 890,153 | 863,395 | 838,590 | 812,113 | 825,070 | 801,307 | 780,013 | 759,452 | 777,434 | 757,041 | 733,637 | 708,538 | 716,489 | 691,985 | 673,502 | 654,906 | 666,919 | 646,753 | 630,981 | 612,768 | 629,356 | 613,491 | 599,724 | -- | 582,635 | 565,002 | 548,811 | 532,745 | 537,582 | 522,388 | 511,651 | 497,078 | 499,264 | 485,861 | 486,541 | 476,343 | 480,167 | 469,458 | 460,102 | 450,740 | 453,231 | 444,295 | 437,235 | 431,079 | 435,149 | 433,945 | 434,724 | 433,978 | 441,651 | 435,969 | 430,714 | 423,349 | 430,412 | 422,123 | 414,846 | 407,007 | 410,084 | 401,783 | 394,930 | 387,850 | 392,236 | 384,661 | 257,072 | 251,572 | 259,115 | 256,235 | 251,142 | 251,219 | 259,387 | 253,613 | 249,645 | 243,412 | 249,974 | 244,875 | 239,652 | 234,905 | 228,956 | 223,890 | 229,863 | 224,515 | 219,280 | 214,330 | 213,297 | 204,840 | 205,347 | 198,762 | 200,768 | 113,374 | 87,666 | 54,664 |
| 9.95 | 6.55 | 3.05 | 12.40 | 9.49 | 6.28 | 2.92 | 10.59 | 7.90 | 5.23 | 2.66 | 13.52 | 10.39 | 6.91 | 3.48 | 11.67 | 8.96 | 6.15 | 3.07 | 10.16 | 7.69 | 4.77 | 2.55 | -- | 9.44 | 6.54 | 3.07 | 11.61 | 8.71 | 5.75 | 2.87 | 10.70 | 8.62 | 5.73 | 2.72 | 6.85 | 6.96 | 4.84 | 2.26 | 8.41 | 6.40 | 4.35 | 1.99 | 4.44 | 2.84 | 1.43 | 0.28 | 2.79 | -- | 2.77 | 1.29 | 6.79 | -- | -- | 0.00 | 8.66 | 0.00 | 5.00 | -- | 7.37 | 0.00 | -- | -- | 8.69 | 0.00 | 4.61 | 0.00 | 9.65 | 0.00 | 5.18 | 0.00 | 8.55 | 0.00 | 4.44 | 0.00 | 8.91 | 0.00 | 0.00 | 0.00 | 7.85 | 6.99 | 0.00 | -- | 8.35 | 4.20 | 7.09 | 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(%) | 6.88 | 4.66 | 2.05 | 8.05 | 6.16 | 4.19 |
| 主营业务利润率(%) | 47.02 | 45.72 | 46.98 | 45.77 | 47.09 | 47.31 |
| 总资产净利润率(%) | 6.85 | 4.57 | 2.07 | 8.26 | 6.29 | 4.21 |
| 成本费用利润率(%) | 73.65 | 74.01 | 65.05 | 60.97 | 63.17 | 63.30 |
| 营业利润率(%) | 40.47 | 39.48 | 39.32 | 38.07 | 38.88 | 38.93 |
| 主营业务成本率(%) | 42.53 | 43.44 | 43.11 | 44.29 | 43.27 | 42.86 |
| 销售净利率(%) | 33.50 | 34.42 | 29.65 | 28.57 | 29.14 | 29.22 |
| 净资产收益率(%) | 9.77 | 6.64 | 3.01 | 11.86 | 9.25 | 6.29 |
| 股本报酬率(%) | 86.34 | 189.07 | 26.58 | 228.45 | 77.06 | 171.45 |
| 净资产报酬率(%) | 9.77 | 22.14 | 3.01 | 26.64 | 9.25 | 21.26 |
| 资产报酬率(%) | 6.88 | 15.53 | 2.05 | 18.08 | 6.16 | 14.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.73 | 7.82 | 7.87 | 8.28 | 8.63 | 8.87 |
| 非主营比重(%) | 9.71 | 14.35 | 0.93 | 0.56 | 0.55 | 0.76 |
| 主营利润比重(%) | 105.15 | 99.48 | 118.63 | 120.12 | 121.11 | 121.43 |
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(%) | 2.25 | 1.60 | 1.94 | 1.78 | 2.08 | 1.93 |
| 速动比率(%) | 2.23 | 1.58 | 1.92 | 1.76 | 2.06 | 1.91 |
| 现金比率(%) | 197.91 | 134.68 | 175.09 | 155.08 | 178.38 | 158.98 |
| 利息支付倍数(%) | 1,884.01 | 1,829.90 | 1,568.48 | 1,734.70 | 1,374.95 | 1,352.23 |
| 资产负债率(%) | 29.62 | 29.86 | 31.97 | 32.13 | 33.41 | 33.41 |
| 长期债务与营运资金比率(%) | 0.80 | 1.38 | 1.14 | 1.43 | 1.29 | 1.67 |
| 股东权益比率(%) | 70.38 | 70.14 | 68.03 | 67.87 | 66.59 | 66.59 |
| 长期负债比率(%) | 12.93 | 13.33 | 16.31 | 16.78 | 16.95 | 17.58 |
| 股东权益与固定资产比率(%) | -- | 536.58 | -- | 520.24 | -- | 473.28 |
| 负债与所有者权益比率(%) | 42.09 | 42.57 | 46.99 | 47.34 | 50.18 | 50.16 |
| 长期资产与长期资金比率(%) | 85.28 | 88.84 | 83.37 | 86.55 | 89.52 | 92.80 |
| 资本化比率(%) | 15.52 | 15.97 | 19.34 | 19.82 | 20.29 | 20.89 |
| 固定资产净值率(%) | -- | 54.60 | -- | 56.53 | -- | 58.54 |
| 资本固定化比率(%) | 100.94 | 105.72 | 103.36 | 107.94 | 112.30 | 117.30 |
| 产权比率(%) | 36.66 | 42.07 | 46.50 | 46.83 | 43.67 | 43.44 |
| 清算价值比率(%) | 373.29 | 325.90 | 304.65 | 302.76 | 330.71 | 331.85 |
| 固定资产比重(%) | -- | 13.07 | -- | 13.05 | -- | 14.07 |
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(%) | -2.54 | -5.15 | 7.62 | 15.76 | 19.20 | 22.05 |
| 净利润增长率(%) | 12.03 | 11.73 | 12.64 | 24.02 | 26.65 | 25.59 |
| 净资产增长率(%) | 6.12 | 5.91 | 7.88 | 7.75 | 7.51 | 6.94 |
| 总资产增长率(%) | 0.40 | 0.55 | 5.82 | 5.26 | 5.07 | 1.27 |
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) | 6.87 | 4.63 | 2.63 | 8.86 | 6.40 | 4.12 |
| 应收账款周转天数(天) | 39.27 | 38.89 | 34.18 | 40.61 | 42.20 | 43.69 |
| 存货周转率(次) | 34.91 | 22.71 | 11.99 | 47.61 | 34.79 | 22.47 |
| 固定资产周转率(次) | -- | 1.02 | -- | 2.09 | -- | 1.00 |
| 总资产周转率(次) | 0.20 | 0.13 | 0.07 | 0.29 | 0.22 | 0.14 |
| 存货周转天数(天) | 7.73 | 7.93 | 7.51 | 7.56 | 7.76 | 8.01 |
| 总资产周转天数(天) | 1,319.65 | 1,355.42 | 1,285.71 | 1,245.67 | 1,251.16 | 1,249.13 |
| 流动资产周转率(次) | 0.73 | 0.50 | 0.25 | 1.24 | 0.96 | 0.69 |
| 流动资产周转天数(天) | 367.45 | 356.51 | 363.05 | 290.46 | 281.81 | 259.89 |
| 经营现金净流量对销售收入比率(%) | 0.61 | 0.55 | 0.67 | 0.50 | 0.56 | 0.50 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.07 | 0.05 | 0.14 | 0.12 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.81 | 1.59 | 2.25 | 1.74 | 1.93 | 1.72 |
| 经营现金净流量对负债比率(%) | 0.42 | 0.25 | 0.14 | 0.44 | 0.36 | 0.22 |
| 现金流量比率(%) | 96.70 | 45.73 | 30.02 | 93.20 | 97.89 | 63.63 |
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