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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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.72 | 0.32 | 0.90 | 0.85 | 0.57 | 0.27 | 0.96 | 0.84 | 0.53 | 0.26 | 1.01 | 0.88 | 0.61 | 0.32 | 0.93 | 0.81 | 0.56 | 0.35 | 0.97 | 0.83 | 0.60 | 0.32 | 0.99 | 0.83 | 0.60 | 0.25 | 0.91 | 0.75 | 0.58 | 0.29 | 0.95 | 0.75 | 0.55 | 0.26 | 1.52 | 0.92 | 0.60 | 0.28 | 1.07 | 0.84 | 0.59 | 0.38 | 0.93 | 0.71 | 0.52 | 0.33 | 0.91 | 0.75 | 0.51 | 0.31 | 0.79 | 0.69 | 0.50 | 0.31 | 0.82 | 0.62 | 0.42 | 0.25 | 0.99 | 0.49 | 0.34 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.59 | -- | -- | -- | 8.42 | -- | 7.90 | 7.65 | 7.83 | 7.45 | 7.23 | 7.05 | 7.09 | 6.76 | 6.60 | 6.35 | 6.38 | 6.07 | 5.89 | 6.83 | 6.77 | 6.46 | 6.26 | 6.07 | 5.23 | 4.98 | 4.51 | 4.35 | 4.31 | 4.12 | 4.03 | 4.11 | 4.02 | 3.92 | 3.89 | 3.84 | 3.57 | 3.49 | 3.46 | 3.42 | 3.45 | 3.46 | 3.52 | 3.41 | 3.27 | 3.37 | 3.22 | 3.14 | 3.90 | 3.78 | 2.70 | 2.59 | 2.48 | 2.94 | 2.63 | 3.63 | 3.33 | 3.22 | 3.09 | 1.20 | 0.00 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | -- | -- | 0.02 | -- | 0.17 | 0.25 | 0.13 | 0.89 | 0.17 | 0.02 | 0.17 | 0.89 | 0.63 | 0.60 | -0.07 | 0.60 | 0.41 | 0.46 | 0.22 | 0.70 | 0.19 | 0.13 | 0.13 | 0.53 | 0.45 | 0.35 | 0.07 | 0.69 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.32 | -- | 0.15 | -- | 0.42 | 0.31 | 0.57 | 0.22 | 0.56 | -- | -0.09 | -- | -- | -- | -- | -- | -- |
| 715,819 | 491,082 | 251,817 | 911,152 | 687,530 | 462,999 | 240,775 | 850,394 | 637,371 | 414,712 | 218,213 | 938,099 | 740,674 | 486,556 | 263,297 | 822,508 | 630,951 | 408,768 | 213,780 | 642,185 | 475,604 | 307,589 | 152,805 | 549,480 | 414,824 | 284,591 | 143,931 | 513,840 | 308,773 | 210,684 | 107,830 | 428,096 | 321,647 | 216,133 | 104,418 | 683,457 | 577,466 | 381,202 | 186,840 | 698,932 | 560,767 | 370,219 | 191,979 | 638,338 | 452,169 | 294,468 | 147,569 | 536,680 | 406,323 | 265,364 | 135,179 | 503,795 | 377,238 | 247,197 | 123,083 | 495,152 | 372,250 | 245,463 | 116,246 | 455,662 | 334,729 | 216,343 | 100,308 | 404,909 | 323,036 | 211,354 | 114,283 | 459,743 | 359,750 | 235,211 | 112,990 | 419,572 | 349,036 | 233,689 | 136,028 | 424,921 | 310,553 | 194,452 | 89,507 | 368,632 | 277,977 | 174,844 | 81,548 | 238,266 | 100,011 | 116,834 | 54,731 | 72,352 | 30,966 | 35,067 | 13,562 | 23,631 | 11,809 | 20,844 | 16,811 | 15,672 |
| 388,248 | 271,811 | 139,419 | 496,580 | 388,474 | 263,073 | 139,762 | 524,433 | 400,581 | 263,374 | 135,110 | 581,347 | 466,337 | 306,002 | 164,422 | 506,354 | 397,222 | 257,067 | 133,758 | 357,773 | 263,309 | 166,961 | 81,669 | 282,504 | 212,825 | 143,680 | 68,906 | 259,376 | 149,695 | 104,630 | 55,303 | 202,465 | 152,476 | 101,535 | 48,542 | 230,899 | 179,719 | 121,372 | 58,882 | 227,398 | 172,336 | 111,589 | 58,535 | 201,586 | 148,851 | 99,752 | 54,579 | 190,246 | 141,392 | 91,939 | 48,719 | 167,568 | 121,348 | 79,641 | 39,634 | 150,133 | 111,286 | 72,786 | 35,932 | 134,227 | 94,055 | 61,615 | 26,929 | 112,187 | 84,421 | 53,101 | 28,423 | 120,726 | 93,493 | 61,578 | 28,301 | 108,629 | 82,231 | 54,758 | 28,885 | 113,026 | 82,252 | 53,996 | 24,258 | 111,726 | 78,986 | 51,479 | 23,176 | 86,431 | 37,922 | 52,314 | 23,359 | 26,867 | 10,647 | 12,143 | 4,213 | 4,868 | 2,371 | 5,066 | 4,415 | 3,168 |
| 124,006 | 91,872 | 42,402 | 113,695 | 109,323 | 72,987 | 35,850 | 122,926 | 105,804 | 67,026 | 34,137 | 126,249 | 109,624 | 76,157 | 40,239 | 118,931 | 102,150 | 71,653 | 37,035 | 106,036 | 91,393 | 65,402 | 29,752 | 84,320 | 72,014 | 50,569 | 20,935 | 76,433 | 50,298 | 39,402 | 20,420 | 63,840 | 51,181 | 37,500 | 18,081 | 103,389 | 62,236 | 40,042 | 18,426 | 73,127 | 56,892 | 38,939 | 24,400 | 65,522 | 45,704 | 32,558 | 22,176 | 59,269 | 49,608 | 33,355 | 21,191 | 54,220 | 41,278 | 27,475 | 16,315 | 45,203 | 37,674 | 25,302 | 12,506 | 39,376 | 27,665 | 18,476 | 7,319 | 22,418 | 17,332 | 12,326 | 6,447 | 19,318 | 13,407 | 9,008 | 4,879 | 8,495 | 5,930 | 3,438 | 4,071 | 16,766 | 16,410 | 10,848 | 4,856 | 20,414 | 17,985 | 11,677 | 4,658 | 18,870 | 8,608 | 17,042 | 8,832 | 9,406 | 5,369 | 7,367 | 1,860 | 4,886 | 0 | 5,066 | 4,415 | 3,168 |
| 2,657 | 2,021 | 9 | 2,712 | 1,254 | 254 | 12 | 279 | 205 | 128 | 81 | 850 | 825 | 735 | 313 | 2,270 | 1,513 | 1,169 | 663 | 1,607 | 846 | 375 | 82 | 1,124 | 798 | 625 | 282 | 2,372 | 1,928 | 1,314 | 258 | 486 | 81 | 2 | 0 | 27,129 | -- | -- | 0 | 5,236 | 5,321 | 5,311 | 5,242 | 1,251 | 482 | 303 | 93 | 818 | 154 | 88 | 78 | 304 | 79 | 41 | 0 | 2,998 | 90 | 62 | 0 | 30 | 26 | 14 | 0 | -208 | -100 | -79 | -128 | 7,685 | 10,966 | 11,788 | -391 | -5,507 | 333 | 133 | 92 | -5,149 | -785 | -518 | -258 | 411 | -109 | -51 | -74 | 28 | 386 | 467 | 115 | -83 | 3 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 358 | 433 | -453 | -1,576 | 79 | 47 | 202 | -1,425 | -1,400 | -903 | -697 | -69 | -9 | -155 | -153 | -520 | 156 | 20 | -5 | -644 | -843 | -343 | 450 | 6,359 | 3,194 | 2,957 | 1,737 | 4,243 | 1,953 | 1,163 | 1,030 | 1,998 | 1,341 | 1,164 | 845 | 3,289 | 2,184 | 2,016 | 1,475 | 3,149 | 1,729 | 1,668 | 1,807 | 4,777 | 3,407 | 3,524 | 1,108 | 2,421 | 762 | 409 | -449 | 1,924 | 1,376 | 1,523 | 1,149 | 1,862 | 1,743 | 1,573 | -- | -- | -- | -- | 630 | 1,578 | 0 | -- | 0 | -4,281 | 0 | 0 | 0 | -1,175 | 0 | 0 | 0 | -2,737 | 0 | 0 | 0 | -1,400 | -656 | -208 | 0 | -830 | 0 | 281 | 0 | -323 | 0 | 0 | 0 | 0 | 422 | 0 | 0 | -- |
| 124,363 | 92,306 | 41,949 | 112,119 | 109,402 | 73,034 | 36,052 | 121,502 | 104,403 | 66,123 | 33,440 | 126,180 | 109,615 | 76,002 | 40,086 | 118,411 | 102,306 | 71,673 | 37,030 | 105,392 | 90,550 | 65,059 | 30,201 | 90,679 | 75,207 | 53,527 | 22,672 | 80,676 | 52,251 | 40,565 | 21,451 | 65,838 | 52,522 | 38,664 | 18,926 | 106,678 | 64,420 | 42,058 | 19,902 | 76,276 | 58,620 | 40,608 | 26,208 | 70,299 | 49,111 | 36,083 | 23,284 | 61,690 | 50,370 | 33,764 | 20,743 | 56,144 | 42,655 | 28,998 | 17,464 | 47,065 | 39,417 | 26,874 | 14,258 | 57,468 | 28,821 | 19,800 | 7,949 | 25,306 | 19,236 | 13,035 | 6,650 | 24,068 | 24,670 | 20,749 | 4,796 | 2,797 | 5,183 | 2,797 | 3,416 | 10,554 | 16,700 | 11,396 | 5,210 | 20,436 | 18,010 | 12,180 | 4,991 | 19,336 | 9,252 | 17,943 | 8,944 | 10,461 | 6,268 | 8,472 | 1,859 | 5,309 | 3,083 | 5,066 | 4,416 | 3,168 |
| 97,868 | 73,664 | 33,197 | 93,569 | 88,904 | 59,460 | 28,621 | 100,516 | 87,332 | 55,424 | 27,498 | 105,512 | 91,858 | 63,843 | 32,914 | 96,859 | 84,396 | 58,322 | 30,045 | 84,261 | 72,488 | 52,081 | 23,484 | 71,421 | 60,152 | 43,352 | 18,240 | 66,106 | 42,979 | 33,181 | 16,542 | 54,191 | 42,962 | 31,532 | 15,018 | 87,069 | 52,412 | 34,081 | 16,190 | 61,441 | 47,754 | 33,734 | 22,004 | 52,900 | 40,364 | 29,615 | 19,144 | 52,009 | 42,748 | 28,981 | 17,486 | 45,146 | 35,215 | 24,017 | 14,605 | 38,057 | 28,332 | 19,134 | 10,814 | 43,758 | 21,707 | 14,775 | 6,018 | 16,489 | 13,605 | 9,034 | 4,555 | 18,664 | 18,060 | 15,258 | 3,345 | 471 | 3,622 | 1,725 | 2,836 | 6,336 | 13,059 | 8,413 | 4,000 | 16,658 | 13,890 | 10,344 | 4,126 | 15,771 | 8,839 | 12,891 | 6,493 | 7,589 | 4,517 | 6,088 | 1,580 | 4,755 | 2,865 | 5,066 | 4,399 | 3,146 |
| 92,645 | 69,191 | 31,772 | 87,033 | 83,517 | 55,802 | 26,592 | 96,233 | 83,383 | 52,642 | 26,589 | 99,346 | 87,010 | 60,013 | 31,318 | 91,063 | 81,014 | 56,012 | 29,234 | 81,622 | 69,771 | 50,187 | 23,047 | 65,778 | 56,863 | 40,392 | 15,843 | 41,343 | 39,670 | 31,069 | 15,453 | 52,253 | 41,850 | 30,561 | 14,312 | 61,936 | 50,592 | 32,297 | -- | 54,109 | -- | 27,837 | -- | 47,508 | -- | 26,483 | -- | 46,337 | -- | 28,654 | -- | 43,502 | 0 | 22,798 | 0 | 33,892 | -- | 17,942 | -- | 27,649 | 0 | 13,896 | -- | 13,748 | 0 | 8,267 | 0 | 10,076 | 0 | 4,288 | 0 | -401 | 0 | 2,452 | 0 | 5,667 | 0 | 7,796 | 0 | 16,303 | 13,884 | 10,088 | -- | 15,399 | 8,624 | 12,602 | 6,424 | 8,471 | -- | -- | -- | -- | -- | -- | -- | -- |
| 86,048 | 66,802 | 17,964 | 134,092 | 94,310 | 67,229 | 32,273 | 136,016 | 103,449 | 70,473 | 36,521 | 143,979 | 123,643 | 82,149 | 45,814 | 146,904 | 127,586 | 86,243 | 38,591 | 118,709 | 87,406 | 64,302 | 30,244 | 77,125 | 57,455 | 30,771 | 16,276 | 70,135 | 31,306 | 18,588 | 2,522 | 71,838 | 35,151 | 14,677 | 10,405 | 54,624 | 22,336 | 15,420 | 1,339 | 39,605 | 9,463 | 14,529 | 7,442 | 51,153 | 9,838 | 1,145 | 9,594 | 50,967 | 36,267 | 34,318 | -4,067 | 34,201 | 23,544 | 22,099 | 10,577 | 33,171 | 9,215 | 6,280 | 5,530 | 23,546 | 19,724 | 15,391 | 3,154 | 30,371 | 19,834 | 22,542 | 576 | 13,978 | 7,928 | 12,291 | 4,223 | 45,372 | 33,992 | 27,008 | 13,480 | 14,894 | 9,854 | 11,962 | -867 | 14,063 | -- | 6,821 | -- | 14,101 | 9,586 | 17,281 | 6,765 | 13,154 | -- | -1,378 | -- | -- | -- | -- | -- | -- |
| 38,792 | 76,210 | -11,801 | 39,380 | 6,544 | 32,478 | 23,081 | 55,593 | 41,664 | 89,209 | 52,164 | -15,440 | 62,840 | 66,831 | 20,202 | -15,755 | -13,845 | 36,260 | 29,998 | -23,887 | -44,334 | -31,501 | 17,755 | 70,991 | 35,471 | 41,316 | 14,001 | -59,253 | 3,575 | -4,890 | -19,949 | -4,370 | -31,372 | 8,721 | -10,074 | 53,399 | 12,223 | 22,949 | 7,778 | -14,454 | -26,935 | -337 | -1,618 | 5,230 | -21,392 | -7,058 | 6,093 | 4,792 | -1,685 | 17,044 | -9,524 | -5,388 | -11,497 | 1,097 | -4,135 | 42,389 | 30,408 | 27,090 | -2,585 | 15,907 | -1,565 | -1,084 | -1,329 | -18,710 | -21,558 | -2,017 | 602 | 8,612 | 14,492 | 18,091 | -15,236 | 12,899 | -3,669 | -546 | 8,931 | -6,898 | -9,887 | -8,330 | 446 | -4,162 | -- | -1,589 | -- | 35,083 | 19,411 | -11,428 | -1,064 | 17,809 | -- | -19,724 | -- | -- | -- | -- | -- | -- |
| 1,462,952 | 1,392,668 | 1,371,346 | 1,367,605 | 1,338,291 | 1,343,885 | 1,324,514 | 1,241,649 | 1,201,201 | 1,187,222 | 1,156,074 | 1,127,686 | 1,121,842 | 1,096,909 | 1,095,012 | 1,030,617 | 1,025,742 | 982,579 | 995,551 | 943,790 | 928,904 | 910,636 | 952,996 | 824,155 | 808,040 | 808,851 | 785,164 | 776,311 | 686,693 | 682,386 | 672,634 | 661,930 | 645,030 | 652,631 | 639,498 | 648,092 | 728,780 | 721,495 | 701,515 | 650,778 | 651,976 | 643,470 | 642,978 | 607,697 | 590,166 | 575,533 | 568,632 | 520,551 | 517,135 | 504,540 | 498,884 | 471,697 | 468,660 | 457,190 | 446,518 | 426,902 | 438,833 | 432,136 | 392,950 | 367,346 | 359,146 | 348,158 | 343,169 | 325,932 | 341,279 | 344,249 | 365,760 | 381,329 | 417,867 | 415,010 | 395,380 | 402,526 | 408,972 | 418,043 | 489,250 | 429,605 | 438,303 | 383,039 | 377,568 | 365,465 | 348,037 | 345,117 | 334,228 | 274,629 | 212,053 | 148,416 | 137,253 | 118,483 | 86,334 | 74,102 | 54,403 | 57,469 | 51,240 | 15,430 | 13,229 | 13,133 |
| 740,391 | 759,659 | 747,461 | 752,258 | 735,624 | 745,495 | 749,801 | 680,027 | 667,220 | 658,351 | 633,139 | 603,871 | 599,211 | 577,017 | 577,885 | 513,522 | 512,795 | 500,869 | 531,440 | 478,020 | 461,488 | 442,421 | 482,705 | 430,579 | 417,229 | 413,363 | 387,908 | 375,935 | 419,448 | 420,021 | 405,902 | 392,107 | 385,640 | 390,430 | 380,182 | 388,118 | 457,807 | 454,357 | 437,346 | 389,156 | 400,809 | 391,512 | 397,134 | 369,702 | 368,452 | 363,813 | 360,799 | 319,346 | 330,968 | 317,742 | 315,009 | 286,956 | 296,083 | 293,447 | 285,665 | 268,246 | 282,546 | 277,025 | 253,149 | 231,065 | 209,356 | 198,618 | 196,583 | 181,964 | 188,635 | 194,063 | 216,402 | 213,412 | 245,776 | 241,178 | 207,202 | 213,852 | 212,357 | 222,200 | 278,149 | 235,241 | 267,233 | 222,095 | -- | 0 | 217,913 | 218,013 | 209,268 | 0 | 0 | 0 | 0 | 0 | 48,930 | 37,689 | 38,206 | 42,823 | 40,904 | 6,083 | 7,899 | 7,634 |
| 411,083 | 343,673 | 317,791 | 319,950 | 294,380 | 330,220 | 312,677 | 303,950 | 277,060 | 295,248 | 260,797 | 260,031 | 267,336 | 270,819 | 270,857 | 239,757 | 246,803 | 233,699 | 179,404 | 158,933 | 156,481 | 159,669 | 224,683 | 120,305 | 116,168 | 134,459 | 123,294 | 132,920 | 75,054 | 80,611 | 87,202 | 93,493 | 87,871 | 106,939 | 90,828 | 114,469 | 224,232 | 235,464 | 214,773 | 180,104 | 191,848 | 197,432 | 186,761 | 173,367 | 170,016 | 166,297 | 156,914 | 127,958 | 134,209 | 135,505 | 127,811 | 118,219 | 124,911 | 124,702 | 117,130 | 111,856 | 134,820 | 137,115 | 145,251 | 130,878 | 144,018 | 140,173 | 134,697 | 126,411 | 146,439 | 146,265 | 173,301 | 187,403 | 225,736 | 227,037 | 218,880 | 229,793 | 235,838 | 246,286 | 311,199 | 254,566 | 256,254 | 211,269 | 212,700 | 201,155 | 186,946 | 188,718 | 184,055 | 125,628 | 115,307 | 62,889 | 58,920 | 47,360 | 27,117 | 19,957 | 5,531 | 10,178 | 5,839 | 4,849 | 2,917 | 3,642 |
| 337,113 | 297,371 | 269,310 | 273,094 | 243,490 | 282,757 | 262,647 | 267,003 | 253,055 | 270,573 | 235,532 | 234,145 | 242,043 | 244,925 | 243,966 | 212,800 | 215,927 | 213,216 | 141,980 | 120,916 | 134,566 | 137,176 | 201,763 | 101,522 | 96,126 | 113,933 | 101,271 | 110,425 | 64,795 | 70,130 | 76,576 | 82,635 | 76,746 | 95,687 | 79,344 | 102,885 | 212,415 | 223,462 | 202,895 | 168,229 | 179,812 | 189,221 | 178,487 | 165,184 | 161,329 | 158,571 | 148,090 | 119,007 | 124,206 | 128,829 | 121,477 | 112,809 | 121,034 | 120,657 | 113,006 | 107,730 | 128,506 | 131,627 | 140,036 | 125,661 | 140,986 | 137,189 | 131,711 | 123,423 | 141,998 | 143,420 | 170,429 | 182,161 | 219,114 | 220,401 | 212,314 | 223,239 | 209,319 | 239,779 | 282,829 | 228,100 | 229,692 | 186,336 | -- | 0 | 175,121 | 178,803 | 173,123 | 0 | 0 | 0 | 0 | 0 | 25,600 | 18,856 | 5,531 | 10,178 | 5,439 | 4,449 | 2,917 | 3,642 |
| 981,972 | 989,294 | 995,637 | 990,550 | 986,571 | 957,054 | 956,404 | 929,411 | 915,878 | 883,952 | 887,736 | 860,251 | 846,775 | 818,756 | 816,942 | 783,992 | 771,222 | 745,583 | 775,723 | 745,679 | 734,091 | 713,703 | 692,161 | 668,621 | 657,323 | 640,522 | 628,889 | 610,666 | 611,086 | 601,201 | 584,875 | 567,913 | 556,684 | 545,254 | 548,292 | 533,274 | 499,083 | 480,752 | 481,551 | 465,361 | 451,569 | 437,549 | 447,772 | 425,768 | 413,519 | 402,769 | 405,459 | 386,315 | 377,049 | 363,282 | 364,537 | 347,052 | 336,764 | 325,566 | 322,586 | 307,954 | 298,212 | 289,014 | 230,634 | 219,747 | 198,818 | 191,933 | 190,184 | 181,554 | 177,920 | 181,440 | 177,142 | 172,787 | 171,775 | 169,202 | 157,284 | 153,840 | 152,819 | 150,912 | 152,016 | 152,685 | 155,259 | 150,613 | 144,424 | 148,462 | 142,166 | 138,619 | 132,402 | 128,276 | 82,499 | 79,056 | 75,714 | 69,221 | 57,916 | 53,400 | 48,872 | 47,291 | 45,401 | 10,581 | 10,312 | 9,491 |
| 9.74 | 7.26 | 3.30 | 9.78 | 9.26 | 6.23 | 3.03 | 11.27 | 9.81 | 6.28 | 3.15 | 12.87 | 11.24 | 7.55 | 4.11 | 12.67 | 10.99 | 7.53 | 3.95 | 11.91 | 10.30 | 7.51 | 3.45 | 11.15 | 9.39 | 6.86 | 2.94 | 10.50 | 7.29 | 5.68 | 2.87 | 9.87 | 7.86 | 5.78 | 2.78 | 17.56 | 10.57 | 7.11 | 3.42 | 13.85 | 10.74 | 7.54 | 5.04 | 12.96 | 10.04 | 7.38 | 4.84 | 14.13 | 11.78 | 8.05 | -- | 13.77 | 0.00 | 7.51 | 0.00 | 13.91 | -- | 7.68 | -- | 21.73 | 0.00 | 7.71 | -- | 9.26 | 0.00 | -- | 0.00 | 11.43 | 0.00 | 9.45 | 0.00 | 0.31 | 0.00 | 1.15 | 0.00 | 4.18 | 0.00 | 5.82 | 0.00 | 11.64 | -- | 7.75 | -- | 15.95 | 10.84 | 17.04 | 0.00 | 0.00 | -- | 12.09 | -- | -- | -- | 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(%) | 6.98 | 5.51 | 2.52 | 7.11 | 6.91 | 4.63 |
| 主营业务利润率(%) | 54.24 | 55.35 | 55.37 | 54.50 | 56.50 | 56.82 |
| 总资产净利润率(%) | 7.22 | 5.56 | 2.52 | 7.45 | 7.16 | 4.82 |
| 成本费用利润率(%) | 21.99 | 24.07 | 20.81 | 14.71 | 19.60 | 19.46 |
| 营业利润率(%) | 17.32 | 18.71 | 16.84 | 12.48 | 15.90 | 15.76 |
| 主营业务成本率(%) | 44.58 | 43.44 | 43.41 | 44.23 | 42.22 | 41.86 |
| 销售净利率(%) | 14.27 | 15.63 | 13.71 | 10.67 | 13.44 | 13.45 |
| 净资产收益率(%) | 9.97 | 7.45 | 3.33 | 9.45 | 9.01 | 6.21 |
| 股本报酬率(%) | 97.94 | 322.19 | 33.10 | 327.30 | 88.59 | 298.88 |
| 净资产报酬率(%) | 9.71 | 32.04 | 3.28 | 32.59 | 8.85 | 30.76 |
| 资产报酬率(%) | 6.98 | 24.14 | 2.52 | 24.97 | 6.91 | 23.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.26 | 33.43 | 35.40 | 38.13 | 37.69 | 37.87 |
| 非主营比重(%) | 2.42 | 2.66 | -1.06 | 1.01 | 1.22 | 0.41 |
| 主营利润比重(%) | 312.19 | 294.47 | 332.36 | 442.90 | 355.09 | 360.21 |
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(%) | 2.20 | 2.55 | 2.78 | 2.75 | 3.02 | 2.64 |
| 速动比率(%) | 1.67 | 2.04 | 2.20 | 2.14 | 2.37 | 2.08 |
| 现金比率(%) | 80.56 | 121.32 | 101.13 | 104.14 | 102.55 | 97.36 |
| 利息支付倍数(%) | -1,874.95 | -2,784.06 | -5,027.06 | -2,937.37 | -4,563.58 | -4,975.26 |
| 资产负债率(%) | 28.10 | 24.68 | 23.17 | 23.39 | 22.00 | 24.57 |
| 长期债务与营运资金比率(%) | 0.05 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.90 | 75.32 | 76.83 | 76.61 | 78.00 | 75.43 |
| 长期负债比率(%) | 1.37 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 404.91 | -- | 397.01 | -- | 396.53 |
| 负债与所有者权益比率(%) | 39.08 | 32.76 | 30.16 | 30.54 | 28.20 | 32.58 |
| 长期资产与长期资金比率(%) | 67.41 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 1.87 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.97 | -- | 51.93 | -- | 50.60 |
| 资本固定化比率(%) | 68.69 | 60.34 | 59.22 | 58.74 | 57.73 | 59.03 |
| 产权比率(%) | 33.95 | 28.35 | 25.56 | 26.07 | 23.32 | 27.89 |
| 清算价值比率(%) | 367.03 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.60 | -- | 19.30 | -- | 19.02 |
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(%) | 4.11 | 6.07 | 4.59 | 7.14 | 7.87 | 11.64 |
| 净利润增长率(%) | 10.56 | 23.31 | 16.22 | -4.08 | 4.80 | 11.10 |
| 净资产增长率(%) | 0.76 | 3.49 | 4.12 | 11.73 | 12.96 | 13.64 |
| 总资产增长率(%) | 9.31 | 3.63 | 3.54 | 10.14 | 11.41 | 13.20 |
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) | 4.95 | 3.40 | 1.85 | 7.53 | 5.21 | 3.48 |
| 应收账款周转天数(天) | 54.55 | 52.98 | 48.78 | 47.78 | 51.78 | 51.66 |
| 存货周转率(次) | 1.86 | 1.34 | 0.68 | 2.73 | 2.02 | 1.36 |
| 固定资产周转率(次) | -- | 1.88 | -- | 3.61 | -- | 1.86 |
| 总资产周转率(次) | 0.51 | 0.36 | 0.18 | 0.70 | 0.53 | 0.36 |
| 存货周转天数(天) | 145.39 | 134.59 | 132.57 | 131.97 | 133.93 | 132.62 |
| 总资产周转天数(天) | 533.81 | 505.90 | 489.40 | 515.46 | 506.57 | 502.65 |
| 流动资产周转率(次) | 0.96 | 0.65 | 0.34 | 1.27 | 0.97 | 0.65 |
| 流动资产周转天数(天) | 281.51 | 277.09 | 268.02 | 282.95 | 277.98 | 277.09 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.14 | 0.07 | 0.15 | 0.14 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.01 | 0.10 | 0.07 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.84 | 0.87 | 0.52 | 1.38 | 1.02 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.19 | 0.06 | 0.42 | 0.32 | 0.20 |
| 现金流量比率(%) | 25.53 | 22.46 | 6.67 | 49.10 | 38.73 | 23.78 |
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