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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.18 | 0.08 | 0.30 | 0.26 | 0.18 | 0.08 | 0.16 | 0.09 | 0.00 | -0.01 | 0.30 | 0.24 | 0.16 | 0.07 | 0.27 | 0.22 | 0.15 | 0.07 | 0.24 | 0.21 | 0.15 | 0.08 | 0.24 | 0.20 | 0.13 | 0.06 | 0.20 | 0.17 | 0.12 | 0.06 | 0.22 | 0.18 | 0.12 | 0.06 | 0.20 | 0.16 | 0.11 | 0.06 | 0.15 | 0.13 | 0.09 | 0.05 | 0.16 | 0.14 | 0.10 | 0.06 | 0.19 | 0.19 | 0.14 | 0.10 | 0.45 | 0.39 | 0.26 | 0.13 | 0.53 | 0.44 | 0.31 | 0.16 | 0.42 | 0.32 | 0.21 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | -- | -- | -- | -- | -- | 2.69 | -- | 2.62 | 2.58 | 2.64 | 2.58 | 2.56 | 2.51 | 2.57 | 2.52 | 2.51 | 2.46 | 3.69 | 3.59 | 2.89 | 2.76 | 2.78 | 2.65 | 2.56 | 2.43 | 2.28 | 2.43 | 2.30 | 2.19 | 2.33 | 2.27 | 2.21 | 3.17 | 3.40 | 3.27 | 3.19 | 3.07 | 3.31 | 3.20 | 3.10 | 3.01 | 3.63 | 3.50 | 3.44 | 3.33 | 3.85 | 3.76 | 3.75 | 3.62 | 3.54 | 3.43 | 3.33 | 1.88 | 1.64 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -- | -- | -- | -- | 0.14 | -- | 0.34 | 0.26 | 0.17 | 0.61 | 0.35 | 0.22 | 0.10 | 0.47 | 0.33 | 0.20 | 0.15 | 0.71 | 0.64 | 0.42 | 0.23 | 0.88 | 0.65 | 0.42 | 0.25 | 0.79 | 0.55 | 0.34 | 0.18 | 0.60 | 0.00 | -- | 0.00 | 0.76 | 0.00 | -- | 0.00 | 0.69 | 0.00 | 0.35 | 0.00 | 0.68 | 0.00 | 0.36 | 0.00 | 0.63 | 0.00 | 0.28 | -- | 0.50 | 0.11 | 0.68 | 0.15 | 0.17 | -- | -- |
| 205,417 | 130,954 | 68,421 | 297,722 | 222,788 | 149,222 | 72,060 | 232,588 | 151,755 | 69,027 | 22,154 | 290,414 | 208,986 | 135,201 | 67,043 | 266,267 | 197,013 | 127,506 | 62,385 | 247,427 | 184,694 | 120,999 | 59,739 | 252,813 | 186,691 | 121,983 | 60,720 | 257,776 | 192,284 | 126,578 | 62,068 | 263,603 | 198,145 | 128,484 | 61,853 | 262,512 | 192,762 | 125,234 | 61,151 | 242,543 | 181,920 | 120,141 | 60,543 | 231,206 | 170,346 | 111,573 | 54,749 | 193,547 | 143,871 | 96,722 | 49,199 | 200,609 | 150,577 | 99,926 | 50,855 | 216,217 | 163,108 | 109,367 | 53,784 | 177,741 | 128,246 | 81,691 | 39,463 | 143,009 | 105,190 | 69,017 | 34,546 | 126,730 | 94,374 | 62,173 | 30,729 | 114,143 | 84,092 | 54,105 | 26,475 | 88,182 | 63,174 | 39,895 | 20,587 | 70,268 | 51,433 | 33,441 | 16,699 | 30,368 | 11,292 | 20,147 | 9,704 | 18,967 | 14,611 | 268 |
| 124,414 | 80,052 | 42,432 | 173,712 | 139,175 | 94,176 | 47,059 | 115,940 | 75,419 | 22,902 | 2,947 | 180,813 | 135,281 | 88,418 | 44,429 | 161,801 | 128,016 | 81,702 | 41,687 | 148,959 | 122,852 | 81,477 | 41,480 | 163,402 | 126,484 | 82,235 | 41,311 | 154,823 | 126,749 | 84,773 | 42,278 | 168,371 | 132,381 | 85,946 | 41,992 | 166,587 | 128,286 | 84,337 | 42,076 | 152,981 | 120,011 | 80,801 | 42,544 | 146,597 | 116,627 | 76,531 | 39,596 | 134,314 | 106,366 | 75,205 | 38,520 | 143,482 | 117,603 | 78,666 | 40,622 | 158,816 | 126,485 | 87,504 | 43,149 | 129,977 | 98,952 | 65,180 | -- | 103,417 | 80,456 | 52,632 | 27,233 | 87,892 | 69,566 | 46,531 | 22,920 | 74,138 | 58,983 | 38,952 | 19,818 | 59,451 | 46,737 | 29,444 | 15,410 | 47,204 | 37,175 | 24,135 | 12,548 | 21,280 | 8,126 | 13,725 | 7,066 | 13,883 | 11,871 | 255 |
| 119,191 | 78,936 | 38,541 | 151,793 | 123,911 | 84,783 | 42,951 | 99,382 | 58,031 | 10,096 | -3,688 | 151,263 | 115,028 | 76,233 | 36,271 | 129,374 | 104,876 | 67,679 | 32,428 | 116,396 | 99,874 | 69,030 | 35,493 | 120,915 | 94,552 | 60,394 | 30,899 | 100,443 | 85,255 | 56,389 | 28,196 | 107,331 | 86,896 | 55,587 | 26,947 | 101,392 | 80,584 | 52,825 | 26,887 | 80,380 | 65,863 | 44,650 | 24,833 | 83,697 | 72,992 | 49,173 | 27,391 | 103,801 | 90,831 | 65,104 | 33,498 | 119,765 | 101,267 | 67,768 | 34,511 | 139,041 | 113,076 | 79,453 | 40,400 | 122,307 | 93,597 | 61,696 | 29,738 | 94,150 | 73,905 | 48,399 | 25,388 | 79,149 | 63,859 | 42,261 | 20,726 | 64,409 | 52,638 | 34,860 | 17,783 | 50,221 | 40,568 | 25,241 | 13,274 | 37,883 | 30,388 | 18,672 | 9,753 | 14,637 | 4,994 | 5,366 | 3,087 | 4,188 | 3,646 | 27 |
| 6,301 | 6,388 | -234 | -3,837 | -2,020 | -893 | -417 | 2,182 | -2,861 | -2,281 | -1,557 | -3,111 | -662 | 1,048 | -1,566 | -4,103 | -2,126 | -26 | -2,185 | -1,669 | 863 | 3,346 | 1,964 | -7,072 | -5,121 | -3,179 | -1,147 | -11,159 | -6,409 | -3,744 | -1,909 | -10,281 | -7,200 | -4,599 | -2,370 | -9,576 | -6,501 | -3,972 | -1,510 | -11,755 | -8,480 | -5,361 | -2,485 | -9,411 | -6,485 | -4,119 | -1,891 | -6,966 | -4,307 | -2,727 | -1,248 | -5,371 | -3,354 | -1,573 | -1,033 | -467 | -- | -- | -- | -- | -- | -- | 0 | -205 | -154 | -102 | -51 | -205 | -154 | -102 | -51 | -152 | -154 | -102 | -51 | -89 | -38 | 13 | 8 | 609 | 600 | 597 | 301 | 49 | 435 | 0 | 0 | -- | -- | -- |
| 921 | 1,236 | -210 | -7,016 | -3,619 | -3,988 | -4,204 | -20,542 | -12,266 | -4,439 | -16 | -5,454 | 308 | 196 | 80 | 728 | 1,099 | 674 | 543 | 132 | 1,715 | 910 | 845 | 218 | 751 | 478 | 101 | 1,182 | 1,991 | 1,817 | 151 | 2,434 | 2,679 | 2,327 | 291 | -589 | -99 | -175 | -48 | -1,108 | 241 | 150 | 151 | -2,061 | -2,232 | -1,972 | 120 | -5,158 | 279 | 167 | 178 | 227 | 411 | 155 | 208 | -84 | -- | 273 | -- | 325 | 0 | 413 | -- | 775 | 0 | 497 | 0 | 289 | 0 | 314 | 0 | 450 | 0 | 0 | 0 | 662 | 767 | 0 | 0 | 668 | 671 | 362 | 0 | 213 | 669 | 95 | 0 | -121 | 36 | -- |
| 120,111 | 80,172 | 38,331 | 144,777 | 120,292 | 80,795 | 38,747 | 78,840 | 45,766 | 5,657 | -3,704 | 145,809 | 115,336 | 76,429 | 36,351 | 130,102 | 105,976 | 68,352 | 32,971 | 116,528 | 101,589 | 69,940 | 36,338 | 121,133 | 95,303 | 60,872 | 31,000 | 101,625 | 87,246 | 58,206 | 28,347 | 109,765 | 89,575 | 57,914 | 27,238 | 100,803 | 80,485 | 52,650 | 26,838 | 79,272 | 66,104 | 44,800 | 24,984 | 81,637 | 70,759 | 47,201 | 27,511 | 98,643 | 91,110 | 65,271 | 33,676 | 119,992 | 101,678 | 67,922 | 34,719 | 138,956 | 113,246 | 79,726 | 40,613 | 122,632 | 94,331 | 62,109 | 29,861 | 94,720 | 74,653 | 48,794 | 25,494 | 79,234 | 64,256 | 42,472 | 20,795 | 72,707 | 58,302 | 40,407 | 19,947 | 60,793 | 49,297 | 31,689 | 13,436 | 49,160 | 39,658 | 25,630 | 14,226 | 29,900 | 10,598 | 20,462 | 3,166 | 7,367 | 3,682 | 27 |
| 73,230 | 49,781 | 22,479 | 82,922 | 71,337 | 48,540 | 23,087 | 45,221 | 24,831 | 1,041 | -3,474 | 82,758 | 66,415 | 44,707 | 19,912 | 73,351 | 60,672 | 39,784 | 18,372 | 65,619 | 58,980 | 41,410 | 21,502 | 67,115 | 53,807 | 34,300 | 17,142 | 55,079 | 47,527 | 32,059 | 15,753 | 60,076 | 49,923 | 32,350 | 15,157 | 54,382 | 44,916 | 29,470 | 15,219 | 41,069 | 35,149 | 23,824 | 13,724 | 43,799 | 39,369 | 26,188 | 15,209 | 52,886 | 51,177 | 37,131 | 19,161 | 66,031 | 57,090 | 38,019 | 19,192 | 78,044 | 64,702 | 45,643 | 23,601 | 62,594 | 48,079 | 31,711 | 15,191 | 48,868 | 38,485 | 25,227 | 13,202 | 41,690 | 33,951 | 22,382 | 10,988 | 39,494 | 30,271 | 21,427 | 10,522 | 30,657 | 25,503 | 16,160 | 6,448 | 26,014 | 21,865 | 13,223 | 7,452 | 22,028 | 7,473 | 13,517 | 1,991 | 5,681 | 3,682 | 27 |
| 72,196 | 48,570 | 22,449 | 85,581 | 72,690 | 50,235 | 25,110 | 55,357 | 30,918 | 3,419 | -3,482 | 85,966 | 66,230 | 44,594 | 19,842 | 72,403 | 59,979 | 39,295 | 17,978 | 65,334 | 57,935 | 40,954 | 21,098 | 67,050 | 53,579 | 33,930 | 17,092 | 53,997 | 46,052 | 31,230 | 15,728 | 58,486 | 48,254 | 30,782 | 14,803 | 55,124 | 45,080 | 29,582 | -- | 41,436 | -- | 23,736 | -- | 44,724 | -- | 27,098 | -- | 56,773 | -- | 37,019 | -- | 65,865 | -- | 37,926 | 0 | 78,113 | 0 | 45,516 | -- | 62,341 | 0 | 31,435 | -- | 48,349 | 0 | 24,894 | 0 | 41,488 | 0 | 22,172 | 0 | 33,854 | 0 | 17,643 | 0 | 23,634 | 0 | 15,855 | 0 | 23,534 | 19,390 | 12,200 | -- | 18,410 | 6,322 | 3,403 | 1,938 | -- | -- | -- |
| 143,564 | 89,429 | 43,013 | 236,893 | 167,580 | 104,157 | 61,059 | 175,950 | 134,896 | 63,634 | -13,766 | 179,018 | 94,405 | 41,143 | -18,984 | 191,219 | 143,846 | 92,311 | 43,289 | 175,884 | 136,206 | 74,421 | 36,815 | 182,345 | 125,924 | 77,454 | 19,338 | 229,989 | 183,680 | 130,975 | 72,596 | 182,876 | 139,668 | 98,911 | 20,947 | 182,638 | 137,332 | 98,712 | 38,769 | 164,305 | 93,428 | 70,802 | 47,572 | 167,133 | 96,435 | 59,251 | 26,134 | 128,945 | 89,843 | 54,756 | 27,796 | 129,230 | 94,342 | 61,850 | 33,849 | 130,914 | 96,848 | 61,596 | 36,783 | 117,322 | 82,077 | 50,258 | 26,783 | 89,365 | 69,632 | 47,209 | 27,982 | 74,586 | 57,922 | 38,849 | 18,683 | 67,586 | 48,588 | 34,562 | 19,643 | 56,240 | 42,702 | 29,221 | 11,588 | 43,293 | 0 | 19,025 | -- | 33,956 | 7,281 | 32,988 | 0 | 16,879 | -- | -- |
| 74,898 | 118,380 | 31,532 | 1,927 | 57,150 | 31,103 | 42,242 | -78,648 | -53,216 | -28,092 | -16,804 | 14,076 | 2,216 | -29,494 | -25,456 | 25,085 | 20,951 | 11,208 | 26,594 | 7,282 | 22,748 | -2,707 | 27,496 | -1,898 | 623 | -11,545 | -14,974 | 27,096 | 23,138 | 7,849 | 84,379 | 7,601 | 7,944 | 5,428 | -17,282 | -28,425 | -36,407 | -9,846 | -11,778 | 39,311 | -482 | 12,763 | 62,421 | 11,979 | 3,103 | 3,402 | 6,299 | -32,134 | -30,336 | -28,506 | -22,791 | 28,520 | 17,312 | 11,130 | 12,186 | -27,638 | 68,448 | 86,883 | 21,789 | 27,943 | 4,447 | 20,251 | 17,270 | -7,907 | 8,121 | 6,973 | 8,199 | -3,594 | -1,845 | 4,659 | 14,412 | 8,077 | 14,311 | 8,601 | 7,358 | -6,590 | -2,878 | -2,674 | 4,435 | -24,539 | 0 | -20,974 | -- | 22,804 | 110,549 | 14,044 | 0 | 8,159 | -- | -- |
| 1,683,744 | 1,744,861 | 1,690,360 | 1,669,582 | 1,671,979 | 1,670,283 | 1,656,745 | 1,618,063 | 1,604,036 | 1,624,054 | 1,705,793 | 1,717,245 | 1,770,127 | 1,750,762 | 1,770,977 | 1,729,892 | 1,741,969 | 1,748,748 | 1,781,837 | 1,763,519 | 1,779,385 | 1,781,945 | 1,817,082 | 1,796,258 | 1,823,618 | 1,823,751 | 1,850,671 | 1,831,540 | 1,894,212 | 1,910,989 | 1,912,047 | 1,869,011 | 1,883,716 | 1,889,696 | 1,912,919 | 1,921,088 | 1,922,230 | 1,934,411 | 1,958,200 | 1,977,191 | 1,980,385 | 1,985,414 | 2,030,100 | 1,980,950 | 2,014,678 | 2,017,615 | 2,036,587 | 1,750,247 | 1,629,947 | 1,335,960 | 1,268,585 | 1,201,280 | 1,109,332 | 1,024,665 | 1,000,756 | 943,269 | 954,374 | 916,406 | 817,279 | 628,919 | 548,469 | 554,784 | 556,896 | 548,794 | 553,762 | 554,554 | 560,306 | 551,276 | 556,573 | 556,771 | 571,444 | 558,968 | 568,102 | 564,832 | 565,623 | 563,170 | 571,345 | 556,832 | 560,730 | 556,374 | 560,965 | 564,332 | 560,569 | 591,488 | 347,031 | 223,812 | 214,025 | 215,235 | 208,783 | 188,490 |
| 180,736 | 218,247 | 139,670 | 105,493 | 178,743 | 157,522 | 156,041 | 116,080 | 121,093 | 143,401 | 202,790 | 198,717 | 215,557 | 178,016 | 192,538 | 150,297 | 147,177 | 135,610 | 152,732 | 117,169 | 134,955 | 125,151 | 145,972 | 109,542 | 122,971 | 108,096 | 119,824 | 110,860 | 112,846 | 112,849 | 197,516 | 138,372 | 135,743 | 100,520 | 107,455 | 99,858 | 83,956 | 96,853 | 104,488 | 108,599 | 92,669 | 81,620 | 111,341 | 45,571 | 65,208 | 53,333 | 53,487 | 136,015 | 94,354 | 114,333 | 130,592 | 113,462 | 125,429 | 93,644 | 109,465 | 88,291 | 184,907 | 195,061 | 122,360 | 96,322 | 33,057 | 47,933 | 45,264 | 28,674 | 42,981 | 39,251 | 40,713 | 32,399 | 34,415 | 39,282 | 49,955 | 33,428 | 41,389 | 34,650 | 32,443 | 26,641 | 28,734 | 26,345 | 35,135 | -- | 0 | -- | 27,992 | 0 | 0 | -- | 0 | 12,270 | 340 | 371 |
| 380,562 | 460,363 | 369,713 | 383,100 | 408,477 | 435,952 | 405,394 | 395,497 | 405,646 | 469,388 | 537,575 | 543,775 | 596,372 | 605,945 | 625,779 | 623,563 | 652,750 | 687,171 | 702,984 | 708,710 | 734,650 | 760,347 | 768,722 | 775,564 | 821,383 | 846,867 | 846,541 | 849,938 | 922,884 | 960,188 | 936,883 | 914,514 | 943,126 | 965,919 | 969,314 | 997,264 | 1,011,818 | 1,044,259 | 1,044,560 | 1,083,260 | 1,094,962 | 1,115,164 | 1,139,153 | 1,111,022 | 1,151,297 | 1,163,921 | 1,169,662 | 903,483 | 787,348 | 512,470 | 450,149 | 407,789 | 548,615 | 489,022 | 467,510 | 435,806 | 465,329 | 452,658 | 382,600 | 179,305 | 122,014 | 139,964 | 120,470 | 124,332 | 142,439 | 152,878 | 139,881 | 142,932 | 158,137 | 166,639 | 161,787 | 136,592 | 157,699 | 161,633 | 163,788 | 170,935 | 186,234 | 183,502 | 162,625 | 167,365 | 170,892 | 181,870 | 185,747 | 226,197 | 118,850 | 132,779 | 0 | 137,720 | 131,051 | 114,441 |
| 136,527 | 198,795 | 184,995 | 189,240 | 201,208 | 162,757 | 157,459 | 149,096 | 135,786 | 307,113 | 321,408 | 326,266 | 327,410 | 160,981 | 160,365 | 160,545 | 156,286 | 363,072 | 359,177 | 363,730 | 151,718 | 172,042 | 161,357 | 165,083 | 170,280 | 174,001 | 162,491 | 160,225 | 215,728 | 440,170 | 408,233 | 395,011 | 256,948 | 242,646 | 224,782 | 252,089 | 244,212 | 282,923 | 273,066 | 312,029 | 304,539 | 288,709 | 314,312 | 431,155 | 535,709 | 663,408 | 768,136 | 619,660 | 607,596 | 348,535 | 283,690 | 243,897 | 385,557 | 322,282 | 297,049 | 275,490 | 305,161 | 337,383 | 346,655 | 142,142 | 84,024 | 101,586 | 81,659 | 89,844 | 116,241 | 121,978 | 97,084 | 99,901 | 113,805 | 121,496 | 116,644 | 98,837 | 118,944 | 122,877 | 125,031 | 132,179 | 147,477 | 141,432 | 99,862 | -- | 0 | -- | 59,979 | 0 | 0 | -- | 0 | 33,984 | 2,594 | 55 |
| 1,067,421 | 1,055,303 | 1,075,035 | 1,047,140 | 1,027,649 | 1,004,914 | 1,010,582 | 987,559 | 967,468 | 930,015 | 945,535 | 951,075 | 956,779 | 934,804 | 941,572 | 909,248 | 896,856 | 875,877 | 887,435 | 869,118 | 862,446 | 844,876 | 866,134 | 844,631 | 831,323 | 811,816 | 822,102 | 804,960 | 797,409 | 781,941 | 793,079 | 777,326 | 767,172 | 755,801 | 766,052 | 750,895 | 741,429 | 725,955 | 739,148 | 723,929 | 718,010 | 706,684 | 724,029 | 707,397 | 702,967 | 689,786 | 706,250 | 691,042 | 689,333 | 675,287 | 675,613 | 656,452 | 427,381 | 408,310 | 411,676 | 392,484 | 379,142 | 360,083 | 338,041 | 359,787 | 340,514 | 324,147 | 344,617 | 336,482 | 326,288 | 313,030 | 335,529 | 322,327 | 314,588 | 303,019 | 326,149 | 315,161 | 305,921 | 297,078 | 298,499 | 287,981 | 282,824 | 273,481 | 263,769 | 257,321 | 256,609 | 247,967 | 242,197 | 234,745 | 228,181 | 91,033 | 79,697 | 77,515 | 77,732 | 74,049 |
| 6.84 | 4.64 | 2.12 | 8.15 | 7.03 | 4.80 | 2.31 | 4.67 | 2.59 | 0.11 | -0.37 | 8.83 | 7.15 | 4.74 | 2.14 | 8.25 | 6.83 | 4.48 | 2.09 | 7.66 | 8.53 | 4.82 | 2.51 | 8.14 | 7.58 | 4.20 | 2.11 | 6.96 | 6.00 | 4.04 | 2.01 | 7.92 | 6.59 | 4.24 | 2.00 | 7.40 | 6.12 | 4.01 | 2.08 | 5.77 | 4.93 | 3.33 | 1.92 | 6.26 | 5.61 | 3.72 | 2.18 | 7.87 | 7.59 | 5.53 | 2.84 | 16.01 | -- | 9.32 | 0.00 | 20.82 | 0.00 | 12.30 | -- | 18.04 | 0.00 | -- | -- | 14.83 | 0.00 | -- | 0.00 | 13.20 | 0.00 | 6.86 | 0.00 | 13.10 | 0.00 | 7.00 | 0.00 | 11.16 | 0.00 | 6.09 | 0.00 | 10.50 | 8.90 | 0.00 | -- | 9.97 | 3.68 | 16.04 | 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(%) | 5.45 | 3.54 | 1.70 | 6.33 | 5.42 | 3.68 |
| 主营业务利润率(%) | 60.57 | 61.13 | 62.02 | 58.35 | 62.47 | 63.11 |
| 总资产净利润率(%) | 5.48 | 3.62 | 1.71 | 6.43 | 5.51 | 3.74 |
| 成本费用利润率(%) | 128.70 | 135.69 | 127.16 | 101.37 | 123.32 | 126.07 |
| 营业利润率(%) | 58.02 | 60.28 | 56.33 | 50.98 | 55.62 | 56.82 |
| 主营业务成本率(%) | 38.93 | 38.34 | 37.50 | 41.07 | 37.08 | 36.45 |
| 销售净利率(%) | 44.70 | 47.19 | 42.02 | 35.51 | 40.69 | 41.16 |
| 净资产收益率(%) | 6.86 | 4.72 | 2.09 | 7.92 | 6.94 | 4.83 |
| 股本报酬率(%) | 33.45 | 329.85 | 10.48 | 332.14 | 33.03 | 302.54 |
| 净资产报酬率(%) | 7.05 | 70.47 | 2.18 | 70.85 | 7.17 | 67.27 |
| 资产报酬率(%) | 5.45 | 51.88 | 1.70 | 54.60 | 5.42 | 49.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.00 | 6.25 | 6.07 | 6.32 | 6.25 | 6.06 |
| 非主营比重(%) | 6.01 | 9.51 | -1.16 | -7.50 | -4.69 | -6.04 |
| 主营利润比重(%) | 103.58 | 99.85 | 110.70 | 119.99 | 115.70 | 116.56 |
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(%) | 1.32 | 1.10 | 0.76 | 0.56 | 0.89 | 0.97 |
| 速动比率(%) | 1.32 | 1.09 | 0.75 | 0.55 | 0.88 | 0.96 |
| 现金比率(%) | 81.70 | 77.99 | 36.86 | 19.37 | 45.66 | 40.44 |
| 利息支付倍数(%) | 2,122.87 | 2,078.20 | 1,946.14 | 1,626.30 | 1,715.51 | 1,679.42 |
| 资产负债率(%) | 22.60 | 26.38 | 21.87 | 22.95 | 24.43 | 26.10 |
| 长期债务与营运资金比率(%) | 2.25 | 2.91 | -1.71 | -1.06 | -4.69 | -20.87 |
| 股东权益比率(%) | 77.40 | 73.62 | 78.13 | 77.05 | 75.57 | 73.90 |
| 长期负债比率(%) | 5.91 | 3.24 | 4.58 | 5.31 | 6.30 | 6.54 |
| 股东权益与固定资产比率(%) | -- | 103.32 | -- | 99.67 | -- | 92.94 |
| 负债与所有者权益比率(%) | 29.20 | 35.84 | 27.99 | 29.78 | 32.33 | 35.32 |
| 长期资产与长期资金比率(%) | 107.15 | 113.83 | 110.92 | 113.74 | 109.09 | 112.59 |
| 资本化比率(%) | 7.10 | 4.22 | 5.54 | 6.45 | 7.70 | 8.13 |
| 固定资产净值率(%) | -- | 59.58 | -- | 61.56 | -- | 63.33 |
| 资本固定化比率(%) | 115.33 | 118.85 | 117.42 | 121.58 | 118.18 | 122.56 |
| 产权比率(%) | 18.12 | 19.88 | 19.87 | 21.60 | 24.26 | 22.04 |
| 清算价值比率(%) | 713.12 | 683.17 | 644.10 | 600.71 | 545.38 | 614.03 |
| 固定资产比重(%) | -- | 71.25 | -- | 77.31 | -- | 79.52 |
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(%) | -7.80 | -12.24 | -5.05 | 28.00 | 46.81 | 116.18 |
| 净利润增长率(%) | 1.28 | 0.61 | -0.34 | 82.81 | 171.77 | 1,763.31 |
| 净资产增长率(%) | 3.14 | 4.06 | 5.54 | 5.23 | 5.43 | 6.90 |
| 总资产增长率(%) | 0.70 | 4.47 | 2.03 | 3.18 | 4.24 | 2.85 |
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) | 3.77 | 2.50 | 1.22 | 5.01 | 3.24 | 2.10 |
| 应收账款周转天数(天) | 71.56 | 72.04 | 73.86 | 71.80 | 83.46 | 85.65 |
| 存货周转率(次) | 62.88 | 36.31 | 18.55 | 78.30 | 52.70 | 35.22 |
| 固定资产周转率(次) | -- | 0.10 | -- | 0.23 | -- | 0.11 |
| 总资产周转率(次) | 0.12 | 0.08 | 0.04 | 0.18 | 0.14 | 0.09 |
| 存货周转天数(天) | 4.29 | 4.96 | 4.85 | 4.60 | 5.12 | 5.11 |
| 总资产周转天数(天) | 2,204.08 | 2,346.81 | 2,211.30 | 1,987.85 | 1,994.09 | 1,982.38 |
| 流动资产周转率(次) | 1.44 | 0.81 | 0.56 | 2.69 | 1.51 | 1.09 |
| 流动资产周转天数(天) | 188.11 | 222.50 | 161.23 | 133.96 | 178.65 | 165.02 |
| 经营现金净流量对销售收入比率(%) | 0.70 | 0.68 | 0.63 | 0.80 | 0.75 | 0.70 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.05 | 0.03 | 0.14 | 0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.56 | 1.45 | 1.50 | 2.24 | 1.85 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.38 | 0.19 | 0.12 | 0.62 | 0.41 | 0.24 |
| 现金流量比率(%) | 105.15 | 44.99 | 23.25 | 125.18 | 83.29 | 64.00 |
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