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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 0.77 | 0.33 | 1.17 | 0.73 | 0.53 | 0.25 | 0.78 | 0.46 | 0.27 | 0.08 | 0.47 | 0.23 | 0.21 | 0.10 | 0.32 | 0.15 | 0.13 | 0.03 | 0.33 | 0.14 | 0.12 | 0.03 | 0.35 | 0.19 | 0.12 | 0.04 | 0.34 | 0.15 | 0.11 | 0.03 | 0.30 | 0.41 | 0.35 | 0.05 | 0.49 | 0.42 | 0.24 | 0.06 | 0.65 | 0.42 | 0.23 | 0.08 | 0.50 | 0.27 | 0.18 | 0.10 | 0.33 | 0.06 | 0.02 | 0.02 | 0.09 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.64 | -- | 3.30 | 2.96 | 3.74 | 3.66 | 3.29 | 3.36 | 3.28 | 3.06 | 2.64 | 3.01 | 3.13 | 3.13 | 3.01 | 3.01 | 2.85 | 2.74 | 2.79 | 2.91 | 3.17 | 3.26 | 2.48 | 2.46 | 2.46 | 2.39 | 3.08 | 3.07 | 3.07 | 3.06 | 3.02 | 2.98 | 2.98 | 3.02 | 3.31 | 3.31 | 3.99 | 4.01 | 3.90 | 3.88 | 3.80 | 1.94 | 0.00 | 2.56 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | -- | 0.76 | 0.38 | 0.16 | 0.97 | 0.26 | -0.07 | -0.09 | 1.22 | 0.62 | -0.11 | -0.06 | 0.81 | 0.51 | 0.20 | -0.22 | 0.24 | 0.50 | 0.10 | -0.05 | 0.11 | -0.63 | 0.08 | 0.11 | -0.08 | 0.00 | -- | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | -0.33 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | -- | 0.00 | 0.61 | 0.00 | -- | 0.00 |
| 6,665,893 | 4,434,655 | 1,828,597 | 8,504,851 | 5,202,135 | 3,251,680 | 1,327,261 | 6,106,991 | 3,692,992 | 1,983,634 | 540,426 | 5,272,548 | 3,097,175 | 1,762,808 | 640,681 | 4,001,922 | 2,461,092 | 1,547,383 | 493,398 | 3,276,282 | 2,149,347 | 1,325,717 | 414,756 | 3,010,835 | 2,340,689 | 1,567,380 | 669,206 | 3,077,118 | 1,855,365 | 1,087,158 | 428,145 | 2,697,274 | 1,766,745 | 1,070,785 | 367,868 | 2,542,691 | 1,552,666 | 849,040 | 311,306 | 2,492,969 | 1,785,523 | 977,612 | 117,790 | 671,566 | 430,904 | 254,246 | 110,510 | 458,092 | 296,493 | 192,388 | 76,012 | 315,956 | 198,496 | 124,847 | 53,421 | 219,142 | 136,113 | 82,943 | 36,365 | 169,896 | 108,848 | 73,230 | 33,531 | 236,325 | 157,996 | 93,967 | 37,153 | 214,291 | 126,614 | 78,724 | 34,637 | 198,889 | 131,312 | 82,383 | 29,796 | 215,566 | 132,579 | 88,629 | 34,341 | 276,503 | 113,254 | 190,200 | 224,104 |
| 1,191,416 | 726,219 | 299,695 | 1,330,744 | 760,145 | 484,343 | 231,738 | 879,762 | 462,871 | 275,208 | 99,333 | 558,619 | 297,381 | 189,025 | 79,449 | 414,659 | 210,830 | 140,829 | 52,415 | 351,497 | 193,532 | 124,821 | 46,467 | 344,824 | 197,532 | 127,425 | 51,998 | 288,300 | 166,618 | 112,905 | 50,677 | 261,221 | 170,654 | 116,047 | 43,773 | 237,535 | 148,515 | 92,931 | 34,659 | 194,599 | 99,796 | 55,827 | 9,756 | 52,924 | 27,666 | 16,758 | 8,654 | 32,668 | 18,836 | 12,138 | 4,682 | 22,298 | 13,761 | 8,943 | 3,904 | 18,912 | 10,954 | 6,107 | 3,307 | 14,033 | 9,550 | 7,435 | 3,756 | 14,434 | 9,650 | 6,970 | 3,253 | 11,383 | 8,357 | 5,706 | 799 | 2,785 | 6,878 | 4,131 | 1,989 | 18,368 | 11,354 | 9,221 | 2,912 | 21,666 | 10,328 | 15,135 | 21,977 |
| 733,620 | 455,715 | 190,700 | 678,104 | 433,508 | 304,162 | 141,276 | 368,611 | 213,568 | 126,974 | 34,615 | 210,321 | 100,540 | 91,206 | 42,227 | 146,968 | 71,781 | 58,782 | 14,341 | 134,450 | 57,420 | 46,369 | 12,239 | 139,837 | 77,058 | 49,128 | 14,921 | 128,638 | 55,023 | 37,689 | 10,236 | 117,831 | 77,752 | 63,240 | 9,221 | 71,337 | 56,970 | 29,779 | 8,608 | 92,881 | 55,688 | 26,641 | 3,731 | 23,082 | 12,006 | 7,374 | 3,792 | 13,020 | 4,619 | 2,017 | 728 | 6,749 | 3,060 | 1,857 | 965 | 3,456 | 2,476 | 1,113 | 474 | 4,119 | 3,812 | 2,688 | 1,419 | 895 | 654 | 508 | 210 | 487 | 1,290 | 183 | -1,217 | -10,513 | -1,275 | -1,501 | -790 | 5,637 | 2,717 | 2,122 | 344 | 7,777 | 2,737 | 8,421 | 13,505 |
| 7,515 | 3,048 | -109 | 7,137 | 1,547 | 1,550 | 75 | 3,589 | 4,171 | 2,921 | 132 | 27,472 | 26,110 | 24,865 | 27,485 | 1,246 | 1,610 | 85 | -1,175 | 821 | 561 | 946 | -422 | -59 | -834 | -455 | -94 | 3,311 | 4,163 | 3,497 | 368 | 1,206 | 1,348 | 11 | -- | 1,218 | 905 | 839 | -- | 1,139 | 1,057 | 505 | 208 | 1,230 | 2,005 | 1,965 | 1,028 | 7,026 | 1,052 | 512 | 135 | 1,839 | 560 | 329 | 10 | 3,796 | 2,976 | 2,738 | 61 | 1,073 | 662 | 436 | 81 | 1,707 | 509 | 403 | 52 | 456 | -875 | -990 | 4 | 201 | 257 | 275 | 50 | -10 | -28 | -15 | -0 | -2 | -1 | -6 | -8 |
| 485 | 1,510 | 1,104 | 6,685 | 1,594 | 1,706 | 1,124 | -1,582 | 1,069 | 469 | 246 | 2,850 | 2,808 | 1,730 | -63 | 1,642 | -2,499 | 1,063 | 103 | -929 | 447 | 399 | 234 | -1,691 | -136 | 46 | 177 | -1,228 | -387 | -390 | -337 | 330 | -74 | -198 | 119 | -221 | -152 | 653 | 74 | -2,097 | -1,630 | -857 | -6 | -- | 360 | 187 | 33 | -113 | 67 | 75 | 82 | -310 | -88 | -122 | -17 | -529 | -- | -- | -- | -- | -- | -- | -- | -150 | 0 | -- | 0 | -135 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -99 | 14 | 0 | 0 | 0 | 0 | -164 | -5 |
| 734,105 | 457,224 | 191,804 | 684,789 | 435,102 | 305,868 | 142,399 | 367,029 | 214,636 | 127,443 | 34,862 | 213,171 | 103,348 | 92,936 | 42,164 | 148,610 | 69,282 | 59,845 | 14,443 | 133,521 | 57,868 | 46,767 | 12,472 | 138,146 | 76,922 | 49,173 | 15,098 | 127,410 | 54,637 | 37,299 | 9,899 | 118,161 | 77,679 | 63,042 | 9,339 | 71,117 | 56,817 | 30,432 | 8,682 | 90,784 | 54,057 | 25,783 | 3,725 | 22,697 | 12,365 | 7,561 | 3,825 | 12,907 | 4,687 | 2,093 | 810 | 6,439 | 2,972 | 1,734 | 948 | 2,927 | 2,351 | 1,089 | 505 | 3,593 | 3,662 | 2,605 | 1,321 | 2,452 | 1,215 | 934 | 334 | 809 | 313 | -910 | -1,293 | -8,751 | 597 | 418 | -681 | 5,528 | 2,703 | 2,107 | 345 | 7,779 | 2,737 | 8,251 | 13,492 |
| 601,771 | 365,903 | 157,234 | 558,207 | 346,992 | 251,612 | 119,679 | 302,522 | 171,915 | 98,791 | 28,082 | 170,186 | 84,171 | 76,067 | 34,848 | 117,173 | 55,167 | 47,806 | 11,480 | 106,413 | 43,487 | 37,490 | 9,139 | 104,455 | 57,506 | 35,912 | 11,339 | 102,510 | 44,243 | 32,464 | 8,502 | 89,328 | 61,497 | 52,182 | 7,326 | 51,292 | 44,160 | 24,715 | 6,116 | 67,509 | 43,540 | 23,616 | 2,501 | 15,306 | 8,081 | 5,358 | 2,911 | 9,947 | 1,762 | 724 | 620 | 2,630 | 909 | 558 | 431 | 1,410 | 841 | 437 | 407 | 1,205 | 1,518 | 803 | 360 | 1,268 | 437 | 123 | 113 | 336 | 133 | -1,083 | -1,211 | -8,400 | 306 | 222 | -481 | 4,616 | 2,503 | 1,977 | 138 | 6,843 | 2,681 | 6,983 | 8,797 |
| 591,844 | 360,095 | 155,081 | 547,358 | 339,982 | 246,060 | 117,991 | 295,096 | 164,919 | 95,837 | 27,716 | 142,468 | 57,982 | 51,734 | 11,849 | 115,064 | 56,566 | 46,991 | 11,422 | 106,204 | 42,117 | 36,248 | 8,870 | 103,562 | 57,395 | 36,103 | 11,450 | 100,826 | 41,026 | 30,190 | 8,181 | 54,737 | 34,033 | 27,317 | 6,759 | 51,390 | 43,727 | 24,158 | -- | 49,989 | -- | 24,297 | -- | 16,089 | -- | 5,022 | -- | 10,052 | -- | 515 | -- | 2,330 | -- | 266 | 0 | 19 | 0 | 383 | -- | 1,791 | 0 | 633 | -- | 635 | 0 | -299 | 0 | -675 | 0 | -4,047 | 0 | -10,724 | -1,066 | -1,175 | 0 | 4,676 | 0 | 1,977 | 0 | 0 | 0 | -- | 0 |
| -259,539 | -223,858 | -201,394 | -102,317 | 2,547 | -291,265 | -186,597 | 327,715 | 141,789 | -16,628 | -117,706 | 367,051 | -29,246 | -20,901 | -82,094 | 323,293 | -24,599 | -38,859 | -54,340 | 118,516 | -38,014 | -104,517 | 12,451 | 119,014 | 41,813 | 7,372 | 39,229 | 305,271 | 212,791 | 110,578 | 44,642 | 177,663 | 84,592 | 81,484 | -17,074 | 187,867 | 52,931 | 27,754 | 83,810 | 59,993 | 79,765 | 40,230 | 5,034 | 29,434 | 7,937 | -2,145 | -2,772 | 37,153 | 18,874 | -3,229 | -1,885 | 24,771 | 15,403 | 5,981 | -6,662 | 7,341 | 15,157 | 3,093 | -1,419 | 3,395 | -19,052 | 2,311 | 3,355 | -2,400 | -20,597 | -491 | 3,793 | 8,562 | 6,815 | 13,223 | -492 | -9,972 | -13,277 | -19,163 | -11,199 | -10,943 | -19,137 | -1,403 | -1,725 | 9,099 | 0 | -- | 0 |
| -4,519 | -38,469 | -50,970 | -197,007 | -411,618 | -234,024 | -341,788 | 342,264 | 45,649 | 36,092 | -13,492 | 956 | -6,260 | -2,037 | -301 | 112,679 | -61,011 | 63,917 | -92,278 | 228,009 | 212,071 | -103,765 | 40,533 | 141,999 | 37,106 | 41,338 | 119,531 | 129,503 | 177,477 | 188,501 | 59,074 | -141,158 | -102,147 | -112,101 | -127,169 | 304,354 | 164,212 | 19,644 | 104,293 | -28,440 | 53,523 | 11,253 | -8,800 | -2,825 | -8,383 | -8,546 | -11,209 | -3,031 | -13,862 | -19,112 | -4,381 | 34,065 | 26,876 | 22,987 | 8,573 | -8,782 | 14,387 | 7,590 | -8,913 | -6,128 | -537 | 12,662 | -3,883 | 17,613 | 38,092 | 27,599 | -2,169 | -24,638 | -22,602 | -10,830 | -5,899 | 7,455 | 1,472 | -7,833 | -10,341 | 26,329 | 31,754 | 52,792 | 61,749 | 3,220 | 0 | -- | 0 |
| 15,799,381 | 15,278,577 | 14,048,482 | 13,703,847 | 12,347,334 | 12,295,854 | 11,333,284 | 11,322,375 | 10,929,651 | 10,526,803 | 10,018,798 | 9,761,548 | 9,458,075 | 9,182,159 | 8,600,416 | 8,609,376 | 7,805,472 | 7,652,722 | 6,930,021 | 7,302,080 | 6,957,975 | 6,452,972 | 6,102,846 | 6,347,954 | 5,958,702 | 5,883,886 | 5,617,462 | 5,504,234 | 5,475,278 | 5,315,979 | 5,274,878 | 5,217,516 | 4,888,858 | 4,703,069 | 4,216,985 | 4,426,629 | 3,982,893 | 3,665,097 | 3,424,634 | 3,433,894 | 3,456,642 | 3,317,019 | 850,271 | 852,529 | 840,150 | 790,280 | 757,409 | 721,103 | 770,011 | 744,317 | 680,315 | 647,832 | 602,543 | 600,491 | 576,945 | 528,118 | 520,303 | 511,819 | 489,060 | 453,799 | 416,607 | 412,797 | 373,937 | 335,312 | 412,365 | 392,281 | 324,813 | 330,099 | 329,846 | 308,098 | 333,898 | 318,488 | 321,537 | 306,849 | 278,535 | 265,993 | 266,409 | 240,927 | 245,314 | 166,295 | 0 | 126,566 | 94,031 |
| 8,712,976 | 8,401,907 | 7,371,513 | 7,265,568 | 6,129,980 | 6,236,771 | 5,577,397 | 5,675,880 | 5,420,737 | 5,321,212 | 4,962,731 | 4,774,850 | 4,692,442 | 4,597,733 | 4,163,398 | 4,230,084 | 3,597,773 | 3,580,463 | 2,946,108 | 3,363,099 | 3,537,661 | 3,189,123 | 2,911,445 | 3,176,264 | 2,853,183 | 2,856,781 | 2,703,237 | 2,668,124 | 2,862,283 | 2,826,814 | 2,861,149 | 2,773,697 | 2,523,052 | 2,410,218 | 2,101,662 | 2,306,942 | 2,070,357 | 1,829,338 | 1,691,134 | 1,731,478 | 1,955,680 | 1,800,291 | 508,608 | 509,381 | 492,977 | 445,189 | 414,400 | 381,902 | 433,452 | 408,479 | 348,320 | 322,721 | 280,553 | 285,734 | 273,764 | 236,214 | 254,804 | 250,735 | 231,965 | 202,058 | 251,742 | 245,627 | 213,915 | 177,670 | 276,467 | 265,862 | 209,556 | 225,207 | 233,912 | 215,737 | 251,697 | 238,457 | 250,534 | 237,651 | 212,098 | 199,571 | 207,824 | 196,077 | -- | -- | 0 | 101,966 | 71,475 |
| 12,295,158 | 12,014,766 | 10,810,024 | 10,650,616 | 9,544,674 | 9,612,485 | 8,729,285 | 8,846,004 | 8,986,501 | 8,699,558 | 8,267,533 | 8,037,040 | 7,830,639 | 7,562,467 | 7,015,373 | 7,061,084 | 6,334,633 | 6,181,759 | 5,506,619 | 5,861,936 | 5,630,959 | 5,355,083 | 5,033,959 | 5,284,559 | 4,958,499 | 4,917,184 | 4,670,941 | 4,563,496 | 4,598,125 | 4,464,923 | 4,439,057 | 4,386,944 | 4,107,129 | 3,932,104 | 3,484,160 | 3,701,101 | 3,497,232 | 3,197,374 | 2,966,336 | 2,972,402 | 3,032,513 | 2,937,300 | 693,222 | 698,237 | 698,478 | 647,813 | 617,282 | 588,808 | 647,614 | 606,180 | 540,193 | 509,113 | 470,423 | 468,987 | 451,406 | 406,382 | 393,137 | 381,732 | 357,208 | 319,307 | 306,006 | 303,387 | 264,842 | 234,660 | 294,377 | 275,021 | 214,165 | 219,782 | 224,635 | 204,109 | 233,633 | 216,904 | 214,031 | 199,447 | 170,630 | 157,407 | 162,810 | 140,124 | 144,190 | 131,238 | 0 | 83,691 | 62,370 |
| 6,977,028 | 6,820,440 | 6,013,178 | 6,229,297 | 5,324,845 | 5,540,537 | 4,607,892 | 5,200,995 | 5,273,472 | 5,002,082 | 4,557,845 | 4,632,406 | 4,134,844 | 4,159,721 | 3,804,867 | 4,023,347 | 3,091,264 | 3,147,317 | 2,888,046 | 3,356,586 | 3,034,286 | 2,935,507 | 2,625,689 | 3,169,359 | 2,806,864 | 2,722,741 | 2,586,121 | 2,698,509 | 2,798,700 | 2,870,197 | 2,978,918 | 3,027,650 | 2,533,429 | 2,537,337 | 2,070,029 | 2,294,643 | 2,050,706 | 2,120,118 | 1,962,354 | 2,001,626 | 2,170,873 | 2,200,514 | 518,616 | 545,021 | 484,646 | 489,283 | 401,449 | 370,530 | 435,006 | 396,006 | 336,395 | 311,238 | 270,870 | 282,257 | 285,008 | 263,042 | 243,985 | 244,606 | 226,127 | 197,061 | 187,730 | 191,585 | 207,823 | 177,750 | 220,439 | 212,502 | 168,883 | 182,241 | 189,275 | 168,749 | 198,273 | 183,544 | 186,131 | 181,447 | 152,630 | 139,407 | 144,210 | 126,524 | -- | -- | 0 | 83,691 | 62,370 |
| 3,101,195 | 2,869,197 | 2,882,718 | 2,714,939 | 2,518,931 | 2,413,244 | 2,388,497 | 2,261,412 | 1,727,404 | 1,650,843 | 1,589,108 | 1,559,684 | 1,464,630 | 1,463,942 | 1,438,695 | 1,399,765 | 1,323,917 | 1,335,096 | 1,312,075 | 1,309,579 | 1,225,143 | 996,636 | 964,372 | 964,459 | 905,051 | 869,616 | 867,861 | 862,835 | 792,819 | 769,199 | 753,258 | 746,514 | 706,094 | 696,928 | 657,915 | 650,431 | 407,010 | 388,670 | 381,106 | 384,198 | 344,839 | 309,532 | 113,790 | 111,143 | 100,164 | 101,993 | 99,782 | 92,941 | 80,298 | 91,439 | 95,139 | 95,288 | 91,495 | 91,421 | 86,729 | 83,323 | 84,809 | 88,391 | 96,499 | 99,224 | 75,538 | 74,822 | 74,732 | 71,622 | 92,341 | 92,028 | 92,018 | 91,905 | 90,737 | 89,522 | 89,312 | 90,543 | 99,250 | 99,166 | 99,713 | 100,193 | 97,403 | 96,877 | 94,972 | 29,031 | 0 | 38,346 | 31,363 |
| 20.38 | 12.60 | 5.62 | 22.36 | 14.35 | 10.50 | 5.15 | 16.96 | 10.46 | 6.10 | 1.78 | 11.49 | 5.84 | 5.29 | 2.46 | 8.67 | 4.14 | 3.59 | 0.87 | 9.68 | 3.23 | 3.82 | 0.96 | 11.24 | 6.45 | 3.70 | 1.28 | 12.72 | 5.11 | 3.60 | 1.13 | 12.80 | 9.07 | 7.72 | 1.12 | 12.75 | 11.16 | 6.20 | 1.60 | 19.74 | 13.77 | 7.88 | 2.22 | 15.00 | 8.33 | 5.60 | 3.08 | 10.57 | 1.83 | 0.76 | 0.65 | 2.95 | -- | 0.67 | 0.00 | 1.53 | 0.00 | 0.49 | -- | 1.21 | 0.00 | 1.08 | -- | 1.77 | 0.00 | 0.13 | 0.00 | 0.37 | 0.00 | -1.20 | 0.00 | -8.77 | 0.00 | 0.22 | 0.00 | 4.77 | 0.00 | 3.14 | 0.00 | 20.31 | 6.77 | 20.04 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.48 | 1.14 | 4.16 | 2.93 | 2.08 | 1.06 |
| 主营业务利润率(%) | 16.38 | 16.39 | 15.65 | 14.61 | 14.90 | 17.46 |
| 总资产净利润率(%) | 2.61 | 1.15 | 4.55 | 3.05 | 2.16 | 1.06 |
| 成本费用利润率(%) | 11.77 | 11.87 | 9.10 | 9.31 | 10.49 | 12.11 |
| 营业利润率(%) | 10.28 | 10.43 | 7.97 | 8.33 | 9.35 | 10.64 |
| 主营业务成本率(%) | 83.25 | 83.28 | 83.86 | 84.92 | 84.66 | 82.21 |
| 销售净利率(%) | 8.53 | 8.74 | 6.70 | 6.95 | 7.86 | 9.02 |
| 净资产收益率(%) | 12.75 | 5.45 | 20.56 | 13.78 | 10.43 | 5.01 |
| 股本报酬率(%) | 125.96 | 33.47 | 164.82 | 75.66 | 97.39 | 25.06 |
| 净资产报酬率(%) | 18.54 | 4.93 | 25.78 | 12.89 | 17.33 | 4.60 |
| 资产报酬率(%) | 3.96 | 1.14 | 5.74 | 2.93 | 3.78 | 1.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.97 | 4.78 | 4.13 | 4.47 | 4.54 | 6.02 |
| 非主营比重(%) | 1.00 | 0.52 | 2.02 | 0.72 | 1.06 | 0.84 |
| 主营利润比重(%) | 158.83 | 156.25 | 194.33 | 174.70 | 158.35 | 162.74 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.23 | 1.23 | 1.17 | 1.15 | 1.13 | 1.21 |
| 速动比率(%) | 1.16 | 1.16 | 1.11 | 1.08 | 1.06 | 1.14 |
| 现金比率(%) | 18.83 | 21.43 | 21.17 | 22.85 | 25.16 | 27.64 |
| 利息支付倍数(%) | 454.42 | 399.78 | 387.51 | 355.68 | 383.19 | 348.95 |
| 资产负债率(%) | 78.64 | 76.95 | 77.72 | 77.30 | 78.18 | 77.02 |
| 长期债务与营运资金比率(%) | 2.99 | 3.34 | 4.03 | 5.07 | 5.65 | 3.93 |
| 股东权益比率(%) | 21.36 | 23.05 | 22.28 | 22.70 | 21.82 | 22.98 |
| 长期负债比率(%) | 30.99 | 32.31 | 30.45 | 33.09 | 32.00 | 33.59 |
| 股东权益与固定资产比率(%) | 999.84 | -- | 1,033.66 | -- | 1,168.03 | -- |
| 负债与所有者权益比率(%) | 368.12 | 333.80 | 348.83 | 340.56 | 358.22 | 335.23 |
| 长期资产与长期资金比率(%) | 85.97 | 85.85 | 89.10 | 90.26 | 91.55 | 89.78 |
| 资本化比率(%) | 59.20 | 58.36 | 57.75 | 59.31 | 59.46 | 59.38 |
| 固定资产净值率(%) | 58.98 | -- | 57.58 | -- | 52.29 | -- |
| 资本固定化比率(%) | 210.69 | 206.18 | 210.87 | 221.84 | 225.80 | 221.04 |
| 产权比率(%) | 354.06 | 325.83 | 340.69 | 335.77 | 353.12 | 323.15 |
| 清算价值比率(%) | 105.65 | 104.84 | 102.95 | 100.01 | 98.84 | 100.06 |
| 固定资产比重(%) | 2.14 | -- | 2.16 | -- | 1.87 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 36.38 | 37.77 | 39.26 | 40.87 | 63.93 | 145.60 |
| 净利润增长率(%) | 48.07 | 33.46 | 86.97 | 107.03 | 154.79 | 321.51 |
| 净资产增长率(%) | 21.63 | 24.36 | 23.29 | 44.23 | 46.85 | 48.69 |
| 总资产增长率(%) | 24.26 | 23.96 | 21.03 | 12.97 | 16.81 | 13.12 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.50 | 1.09 | 5.74 | 4.53 | 2.78 | 1.22 |
| 应收账款周转天数(天) | 71.92 | 82.78 | 62.67 | 59.59 | 64.63 | 73.63 |
| 存货周转率(次) | 9.08 | 4.06 | 27.10 | 15.24 | 9.89 | 4.35 |
| 固定资产周转率(次) | 14.26 | -- | 32.34 | -- | 14.13 | -- |
| 总资产周转率(次) | 0.31 | 0.13 | 0.68 | 0.44 | 0.28 | 0.12 |
| 存货周转天数(天) | 19.83 | 22.14 | 13.28 | 17.71 | 18.20 | 20.68 |
| 总资产周转天数(天) | 588.24 | 682.85 | 529.65 | 614.19 | 653.59 | 767.92 |
| 流动资产周转率(次) | 0.57 | 0.25 | 1.31 | 0.88 | 0.55 | 0.24 |
| 流动资产周转天数(天) | 317.97 | 360.14 | 273.89 | 306.37 | 329.73 | 381.52 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.11 | -0.01 | 0.00 | -0.09 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.59 | -1.26 | -0.18 | 0.01 | -1.14 | -1.56 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.01 | 0.00 | -0.03 | -0.02 |
| 现金流量比率(%) | -3.28 | -3.35 | -1.64 | 0.05 | -5.26 | -4.05 |
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