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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.50 | 0.22 | 0.51 | 0.37 | 0.25 | 0.07 | 0.32 | 0.19 | 0.11 | 0.03 | 0.20 | 0.16 | 0.09 | 0.02 | 0.07 | 0.07 | 0.05 | 0.01 | 0.05 | 0.06 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | 0.01 | 0.12 | 0.08 | 0.04 | 0.01 | 0.01 | -0.03 | -0.04 | -0.03 | -0.10 | -0.02 | 0.03 | 0.04 | 0.14 | 0.13 | 0.22 | 0.07 | 0.22 | 0.13 | 0.11 | 0.02 | 0.14 | 0.12 | 0.10 | 0.01 | 0.17 | 0.23 | 0.19 | 0.21 | 0.34 | 0.18 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.12 | -- | -- | -- | 2.52 | -- | -- | -- | 1.57 | -- | -- | -- | 1.56 | -- | 1.74 | 1.76 | 2.76 | 2.65 | 2.71 | 5.61 | 5.59 | 4.60 | 4.48 | 4.49 | 5.28 | 5.77 | 5.23 | 5.28 | 5.00 | 4.02 | 5.09 | 4.78 | 7.44 | 11.16 | 3.65 | 2.88 | 2.82 | 2.71 | 2.67 | 2.67 | 2.64 | 2.59 | 2.59 | 2.57 | 2.63 | 2.59 | 2.58 | 2.56 | 2.54 | 2.65 | 2.60 | 2.58 | 2.53 | 2.48 | 2.56 | 2.52 | 2.47 | 2.43 | 2.56 | 2.45 | 2.54 | 2.15 | 2.50 | 2.40 | 3.46 | 3.29 | 3.12 | 1.53 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -- | 0.03 | -- | -- | -- | -0.03 | -- | 0.02 | 0.01 | 0.04 | 0.22 | 0.20 | 0.05 | -0.02 | 0.50 | 0.48 | 0.10 | 0.05 | 0.33 | 0.34 | 0.58 | 0.29 | 0.50 | 0.31 | 0.28 | 0.16 | 0.74 | 0.85 | 0.60 | 0.34 | 1.06 | 0.00 | -- | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.20 | -- | 0.53 | 0.22 | 0.30 | 0.04 | 0.14 | 0.10 | 0.16 | -- | -- | -- | -- | -- | -- |
| 727,851 | 501,483 | 249,806 | 810,315 | 618,613 | 375,327 | 169,982 | 705,356 | 465,349 | 269,292 | 118,316 | 635,638 | 488,848 | 309,198 | 143,829 | 585,724 | 437,405 | 279,686 | 120,929 | 470,571 | 343,236 | 214,907 | 94,442 | 354,344 | 258,083 | 169,129 | 81,106 | 348,464 | 257,091 | 165,629 | 78,009 | 412,609 | 303,641 | 203,716 | 87,559 | 357,306 | 245,641 | 150,839 | 66,458 | 287,915 | 203,582 | 130,384 | 63,656 | 313,777 | 239,291 | 159,339 | 74,118 | 239,435 | 164,074 | 98,019 | 47,743 | 167,196 | 117,894 | 79,785 | 38,489 | 210,781 | 164,407 | 106,622 | 51,461 | 181,842 | 124,141 | 91,980 | 43,774 | 139,593 | 98,771 | 60,670 | 31,155 | 126,748 | 91,187 | 60,455 | 31,914 | 143,739 | 107,300 | 67,103 | 33,489 | 121,038 | 85,904 | 56,538 | 27,990 | 74,269 | 48,344 | 27,300 | 13,489 | 50,744 | 23,344 | 38,693 | 16,413 | 28,859 | 15,481 | 27,318 | 12,355 | 27,465 | 15,298 | 29,985 | 30,356 | 18,514 |
| 216,271 | 156,063 | 70,543 | 195,837 | 132,764 | 87,942 | 31,184 | 125,130 | 93,660 | 56,317 | 21,101 | 136,588 | 103,840 | 64,862 | 26,034 | 91,587 | 66,052 | 43,603 | 17,338 | 70,841 | 55,738 | 36,219 | 17,343 | 64,614 | 48,169 | 33,815 | 15,650 | 64,402 | 43,378 | 31,257 | 15,424 | 75,602 | 54,845 | 35,289 | 13,655 | 46,244 | 25,717 | 12,468 | 5,885 | 21,766 | 21,336 | 17,481 | 9,393 | 48,199 | 36,260 | 25,270 | 11,027 | 36,499 | 22,447 | 14,770 | 7,184 | 23,098 | 17,395 | 12,187 | 5,725 | 27,681 | 21,641 | 14,906 | 6,709 | 25,931 | 17,215 | 12,732 | -- | 20,377 | 13,876 | 9,213 | 4,899 | 17,815 | 12,833 | 8,902 | 4,598 | 15,393 | 11,843 | 7,980 | 4,740 | 15,001 | 9,935 | 6,969 | 3,351 | 12,359 | 8,235 | 5,613 | 2,753 | 13,973 | 6,603 | 10,113 | 4,399 | 6,906 | 3,011 | 6,019 | 2,660 | 4,208 | 3,024 | 7,190 | 6,591 | 4,032 |
| 156,308 | 117,299 | 49,594 | 117,123 | 84,924 | 55,990 | 15,444 | 69,703 | 42,806 | 25,746 | 6,356 | 43,140 | 35,285 | 20,723 | 6,012 | 15,491 | 15,866 | 9,970 | 2,872 | 10,180 | 13,353 | 9,161 | 3,421 | 10,430 | 10,384 | 6,552 | 2,667 | 10,718 | 7,209 | 5,640 | 2,432 | 19,630 | 13,275 | 6,245 | 896 | -3,697 | -6,983 | -7,912 | -4,749 | -20,187 | -4,424 | 4,294 | 3,433 | 12,373 | 13,029 | 10,174 | 3,085 | 9,458 | 5,635 | 5,167 | 1,072 | 4,771 | 4,193 | 3,804 | 808 | 6,712 | 10,346 | 8,395 | 5,582 | 8,780 | 5,608 | 4,958 | 2,431 | 5,225 | 3,489 | 3,217 | 1,697 | 5,196 | 3,656 | 2,955 | 1,480 | 3,052 | 3,168 | 2,219 | 1,848 | 5,723 | 4,481 | 3,615 | 1,725 | 7,024 | 4,464 | 3,031 | 1,501 | 7,670 | 3,146 | 5,538 | 2,712 | 4,565 | 1,791 | 4,282 | 1,935 | 4,335 | -- | 5,818 | 6,601 | 4,054 |
| 2,120 | 2,118 | 129 | 3,535 | 2,183 | 1,986 | 75 | 1,580 | 1,364 | 1,284 | -208 | 2,775 | 1,581 | 190 | 71 | 1,376 | 1,579 | 89 | 18 | 2,067 | 2,354 | 1,969 | 143 | 479 | 725 | -1,760 | -52 | 3,404 | 3,517 | 3,448 | 916 | 2,848 | 1,258 | 1,064 | 265 | 1,132 | 843 | 841 | 251 | 4,932 | 4,927 | 5,335 | 3,460 | 2,181 | 2,129 | 2,077 | 27 | 3,332 | 3,332 | 3,334 | 0 | 1,249 | 1,235 | 1,235 | 10 | 3,399 | 3,399 | 3,399 | 3,299 | -- | -- | 0 | 0 | 1,305 | 472 | 308 | 295 | -1,441 | -293 | -293 | 0 | 9 | 36 | 20 | 0 | 426 | 0 | 0 | 0 | 279 | 271 | 263 | -- | 854 | 840 | 986 | 5 | 854 | 293 | 757 | 452 | 1,049 | 189 | 0 | 0 | 0 |
| -6,575 | -5,997 | -1,700 | -6,577 | -1,304 | -442 | -434 | -892 | -1,242 | -1,184 | -525 | 160 | -320 | -242 | -185 | -514 | 386 | 446 | 28 | -256 | -427 | -304 | 319 | 2,716 | 2,261 | 1,152 | 890 | 3,074 | 1,306 | 539 | 362 | 4,058 | 2,936 | 1,684 | 1,117 | 6,914 | 3,473 | 2,013 | 775 | 3,295 | 981 | 962 | 427 | 2,331 | 856 | 735 | 512 | 531 | -31 | -96 | -43 | 761 | 672 | 570 | -2 | 466 | -- | -75 | -- | -- | -- | -- | -- | -648 | 0 | -- | -57 | -553 | 0 | 0 | 0 | -349 | 0 | 0 | 0 | -395 | 0 | -16 | -1 | -35 | -14 | -13 | -- | -26 | 2 | 60 | 0 | 180 | 0 | 0 | 0 | 0 | 378 | -- | -- | -- |
| 149,734 | 111,302 | 47,894 | 110,546 | 83,619 | 55,549 | 15,010 | 68,810 | 41,565 | 24,562 | 5,831 | 43,300 | 34,965 | 20,482 | 5,827 | 14,977 | 16,252 | 10,416 | 2,901 | 9,924 | 12,926 | 8,857 | 3,740 | 13,145 | 12,645 | 7,704 | 3,557 | 13,792 | 8,515 | 6,179 | 2,795 | 23,688 | 16,211 | 7,928 | 2,013 | 3,217 | -3,510 | -5,900 | -3,974 | -16,892 | -3,444 | 5,256 | 3,860 | 14,704 | 13,885 | 10,910 | 3,597 | 9,988 | 5,604 | 5,071 | 1,029 | 5,532 | 4,865 | 4,374 | 806 | 7,178 | 10,156 | 8,320 | 5,549 | 10,645 | 6,538 | 5,158 | 2,657 | 6,959 | 4,269 | 3,730 | 2,092 | 3,769 | 3,503 | 2,736 | 1,582 | 4,120 | 3,554 | 2,638 | 1,766 | 6,090 | 4,553 | 3,730 | 1,855 | 7,344 | 4,797 | 3,358 | 1,582 | 8,498 | 3,989 | 6,589 | 2,744 | 5,668 | 2,249 | 5,668 | 2,829 | 5,860 | 3,759 | 5,855 | 6,606 | 4,055 |
| 129,442 | 95,987 | 41,522 | 98,213 | 72,066 | 47,969 | 12,898 | 61,122 | 36,371 | 21,161 | 4,895 | 38,498 | 30,108 | 17,616 | 4,686 | 13,010 | 13,805 | 8,803 | 2,163 | 8,525 | 11,081 | 7,325 | 2,719 | 11,021 | 10,032 | 6,137 | 2,656 | 10,923 | 7,061 | 5,028 | 2,029 | 17,982 | 12,165 | 6,117 | 1,663 | 2,030 | -3,811 | -6,088 | -4,079 | -15,624 | -2,814 | 4,932 | 3,345 | 12,888 | 11,563 | 9,227 | 2,889 | 7,980 | 4,595 | 4,016 | 543 | 5,138 | 4,488 | 3,783 | 494 | 6,395 | 8,366 | 7,118 | 5,039 | 8,064 | 4,229 | 3,265 | 1,685 | 4,235 | 2,716 | 2,210 | 1,252 | 1,656 | 1,876 | 1,486 | 854 | 2,407 | 2,066 | 1,566 | 1,116 | 3,926 | 2,944 | 2,361 | 1,303 | 4,441 | 3,204 | 2,127 | 1,039 | 7,715 | 3,307 | 5,410 | 2,368 | 4,957 | 2,051 | 5,013 | 2,501 | 4,838 | 3,223 | 3,923 | 4,426 | 2,717 |
| 131,727 | 98,851 | 42,630 | 98,786 | 69,392 | 45,941 | 12,446 | 53,549 | 32,106 | 17,710 | 4,215 | 31,367 | 26,389 | 15,934 | 3,674 | 10,053 | 9,708 | 6,404 | 1,881 | 6,017 | 9,352 | 6,413 | 2,531 | 9,590 | 7,502 | 4,793 | 2,104 | 7,590 | 6,439 | 3,511 | 1,139 | 12,068 | 8,860 | 4,529 | 613 | -2,962 | -6,506 | -7,362 | -- | -21,617 | -- | 476 | -- | 10,830 | -- | 8,548 | -- | 7,587 | -- | 4,144 | -- | 4,980 | -- | 3,788 | 0 | 6,557 | 0 | 7,174 | -- | 8,039 | 0 | 3,272 | -- | 2,738 | 0 | 1,927 | 0 | 1,621 | 0 | 1,528 | 0 | 2,623 | 0 | 1,683 | 0 | 3,836 | 0 | 2,383 | 0 | 4,299 | 3,032 | 1,965 | -- | 7,439 | 3,007 | 5,197 | 2,359 | 4,887 | -- | -- | -- | -- | -- | -- | -- | -- |
| 195,363 | 154,921 | 53,198 | 151,034 | 144,982 | 77,881 | 4,726 | 119,958 | 100,922 | 81,787 | 27,166 | 98,037 | 127,154 | 76,416 | 20,269 | 135,773 | 79,968 | 31,891 | 6,888 | -49,786 | 17,384 | 16,192 | 5,327 | 57,609 | 49,719 | 30,719 | 6,481 | 84,651 | 46,838 | 28,559 | 6,141 | 81,643 | 38,640 | 22,120 | 4,869 | 35,183 | 10,454 | -8,249 | -4,853 | 15,904 | 2,879 | 1,949 | 3,370 | 20,004 | 19,015 | 2,259 | -616 | 18,260 | 17,750 | 3,760 | 1,839 | 12,266 | 12,581 | 21,523 | 10,745 | 18,413 | 11,304 | 10,254 | 3,958 | 18,258 | 20,754 | 13,625 | 7,660 | 24,094 | 18,108 | 9,134 | 8,074 | 18,582 | 15,513 | 11,627 | 3,716 | 15,426 | 12,009 | 6,106 | 2,294 | 4,017 | 7,798 | 5,727 | 4,066 | 12,243 | 0 | 4,927 | -- | 13,501 | 5,615 | 7,592 | 1,026 | 3,210 | 1,902 | 3,107 | -- | -- | -- | -- | -- | -- |
| 3,169 | 30,964 | 23,566 | -8,720 | 3,491 | 37,203 | 876 | 3,245 | -4,496 | 34,897 | 18,702 | -15,560 | 9,712 | 9,759 | 14,155 | 12,085 | 20,080 | 46,487 | -1,574 | -5,680 | 33,070 | 79,041 | 5,994 | 1,268 | 6,097 | 12,212 | 15,339 | -6,190 | 18,995 | 24,698 | -3,058 | 10,973 | 2,479 | 11,971 | 10,151 | -4,121 | 2,720 | 12,459 | 7,968 | 8,981 | 10,656 | 15,216 | 28,547 | -14,550 | -6,858 | 15,963 | 47,047 | 7,152 | 49,527 | -2,732 | 24,096 | -13,884 | 9,586 | 16,319 | 12,532 | 2,829 | 8,839 | 7,904 | 8,490 | 21,229 | 35,392 | 6,882 | 7,934 | 5,571 | 2,425 | -642 | 1,200 | -3,445 | -2,481 | -7,507 | -8,262 | 4,379 | -646 | 1,196 | -1,414 | 65 | -2,688 | -1,408 | -573 | 2,263 | 0 | -807 | -- | -6,398 | -10,788 | 9,783 | 8,146 | 1,282 | -1,603 | -9,011 | -- | -- | -- | -- | -- | -- |
| 1,304,442 | 1,259,720 | 1,230,977 | 1,165,404 | 1,151,399 | 1,171,878 | 1,106,008 | 1,070,847 | 1,066,946 | 1,027,732 | 1,003,905 | 931,421 | 952,090 | 971,658 | 993,615 | 917,097 | 936,616 | 915,659 | 869,769 | 886,172 | 911,386 | 959,026 | 901,831 | 871,305 | 844,719 | 767,809 | 755,097 | 744,361 | 733,675 | 861,651 | 786,340 | 729,237 | 639,169 | 624,403 | 633,914 | 621,930 | 621,004 | 620,281 | 606,087 | 603,304 | 611,835 | 615,509 | 599,027 | 538,227 | 553,321 | 563,189 | 585,496 | 504,236 | 504,835 | 437,813 | 478,626 | 433,983 | 381,546 | 386,571 | 366,951 | 304,743 | 371,825 | 346,240 | 353,126 | 467,400 | 237,249 | 209,949 | 204,751 | 197,942 | 193,584 | 207,872 | 203,822 | 206,090 | 200,887 | 200,197 | 202,698 | 203,812 | 201,143 | 199,436 | 190,869 | 174,131 | 162,429 | 151,453 | 149,304 | 146,542 | 143,459 | 129,395 | 121,851 | 111,419 | 102,171 | 119,844 | 94,300 | 77,644 | 73,850 | 61,084 | 61,650 | 56,293 | 53,344 | 28,927 | 25,515 | 21,717 |
| 583,494 | 588,268 | 548,342 | 485,687 | 458,927 | 493,489 | 423,485 | 393,253 | 384,005 | 385,478 | 373,818 | 293,610 | 347,479 | 356,052 | 357,203 | 316,899 | 325,824 | 295,790 | 232,326 | 227,667 | 220,182 | 260,831 | 194,184 | 183,150 | 170,060 | 152,913 | 160,587 | 135,806 | 194,304 | 196,070 | 145,230 | 137,863 | 163,840 | 172,930 | 183,448 | 159,348 | 171,088 | 169,860 | 144,925 | 126,916 | 142,631 | 159,635 | 162,653 | 114,449 | 137,540 | 155,994 | 198,004 | 133,748 | 170,815 | 124,252 | 137,605 | 98,572 | 97,716 | 109,018 | 109,031 | 93,750 | 102,517 | 91,664 | 92,331 | 76,585 | 89,059 | 61,769 | 56,189 | 48,227 | 42,399 | 54,552 | 51,869 | 53,249 | 50,786 | 50,502 | 53,252 | 58,198 | 74,436 | 79,370 | 73,191 | 58,940 | 53,781 | 50,257 | -- | -- | -- | -- | 43,008 | 0 | 0 | 0 | 0 | 0 | 23,297 | 24,465 | 27,631 | 26,598 | 24,299 | 5,409 | 5,171 | 5,626 |
| 531,833 | 559,849 | 559,028 | 529,612 | 540,230 | 582,681 | 534,978 | 501,905 | 507,397 | 511,011 | 492,449 | 417,681 | 451,984 | 479,189 | 496,289 | 454,830 | 473,648 | 456,497 | 399,684 | 403,760 | 402,270 | 467,552 | 531,536 | 506,973 | 471,903 | 424,939 | 406,470 | 377,416 | 404,749 | 418,073 | 377,056 | 360,287 | 352,817 | 366,710 | 384,579 | 366,686 | 375,196 | 382,239 | 358,613 | 345,997 | 338,055 | 338,523 | 326,638 | 276,003 | 284,949 | 286,459 | 309,533 | 320,689 | 326,138 | 258,223 | 268,339 | 219,682 | 187,546 | 190,334 | 181,111 | 154,903 | 182,748 | 168,637 | 169,130 | 191,919 | 145,204 | 141,976 | 138,445 | 134,093 | 130,896 | 136,905 | 133,723 | 137,504 | 132,340 | 132,193 | 133,340 | 133,988 | 131,769 | 130,729 | 122,471 | 102,775 | 94,124 | 83,682 | 82,585 | 81,100 | 76,139 | 62,515 | 55,732 | 46,375 | 34,222 | 54,870 | 28,115 | 25,878 | 24,932 | 14,066 | 13,193 | 10,187 | 9,602 | 15,157 | 15,614 | 12,480 |
| 477,563 | 510,514 | 488,238 | 451,415 | 455,689 | 492,030 | 396,800 | 371,242 | 401,595 | 410,374 | 393,434 | 295,585 | 293,731 | 321,981 | 368,692 | 345,393 | 358,628 | 361,199 | 300,786 | 302,232 | 274,850 | 342,717 | 427,092 | 402,736 | 366,056 | 358,540 | 333,281 | 287,151 | 309,297 | 348,561 | 318,601 | 297,055 | 234,450 | 242,052 | 254,638 | 232,937 | 244,298 | 259,114 | 239,067 | 231,606 | 223,922 | 222,214 | 188,117 | 140,357 | 121,038 | 117,358 | 152,409 | 164,371 | 168,380 | 167,723 | 154,328 | 136,990 | 132,419 | 140,208 | 146,222 | 117,968 | 128,214 | 114,143 | 113,212 | 110,855 | 121,565 | 125,076 | 124,545 | 120,193 | 92,796 | 112,305 | 89,623 | 105,404 | 80,342 | 88,293 | 83,327 | 90,064 | 81,863 | 83,923 | 83,663 | 69,660 | 59,324 | 55,582 | -- | -- | -- | -- | 44,032 | 0 | 0 | 0 | 0 | 0 | 22,430 | 11,565 | 12,593 | 9,387 | 4,269 | 6,060 | 6,512 | 2,902 |
| 767,710 | 694,930 | 668,760 | 632,601 | 607,563 | 585,594 | 567,426 | 567,437 | 558,046 | 515,223 | 509,956 | 512,233 | 498,598 | 490,959 | 495,822 | 460,764 | 461,464 | 459,162 | 470,084 | 482,412 | 509,116 | 491,474 | 370,295 | 364,332 | 372,816 | 342,871 | 348,627 | 366,946 | 328,926 | 443,578 | 409,284 | 368,950 | 271,651 | 243,582 | 235,438 | 241,576 | 231,584 | 224,119 | 233,638 | 243,740 | 260,064 | 263,306 | 258,175 | 248,009 | 254,057 | 262,450 | 261,566 | 169,341 | 165,035 | 165,184 | 194,378 | 212,503 | 192,373 | 194,446 | 184,119 | 148,071 | 187,415 | 176,023 | 182,445 | 273,845 | 89,591 | 65,435 | 63,856 | 61,487 | 60,524 | 67,624 | 66,666 | 65,415 | 65,437 | 65,047 | 66,438 | 65,584 | 65,224 | 64,731 | 64,236 | 66,959 | 65,724 | 65,143 | 64,085 | 62,782 | 64,703 | 63,626 | 62,559 | 61,499 | 64,746 | 61,846 | 64,160 | 50,676 | 48,918 | 47,018 | 48,457 | 46,106 | 43,742 | 13,770 | 9,901 | 9,237 |
| 17.96 | 14.03 | 6.52 | 16.38 | 12.07 | 8.26 | 2.41 | 11.07 | 6.58 | 4.09 | 0.95 | 7.85 | 6.27 | 3.70 | 0.98 | 2.75 | 2.94 | 1.87 | 0.45 | 1.92 | 2.60 | 1.78 | 0.74 | 3.01 | 2.70 | 1.70 | 0.74 | 2.75 | 1.85 | 1.32 | 0.51 | 7.17 | 4.74 | 2.52 | 0.70 | 0.84 | -1.60 | -2.60 | -1.71 | -6.35 | -1.14 | 1.93 | 1.32 | 5.57 | 5.07 | 4.27 | 1.44 | 4.18 | 2.41 | 2.10 | 0.27 | 2.85 | -- | 2.21 | 0.00 | 3.26 | 0.00 | 3.13 | -- | 4.89 | 0.00 | 5.12 | -- | 6.49 | 0.00 | 3.32 | 0.00 | 2.54 | 0.00 | 2.28 | 0.00 | 3.53 | 0.00 | 2.38 | 0.00 | 6.16 | 0.00 | 0.00 | 0.00 | 6.97 | 0.00 | 0.00 | -- | 11.83 | 5.24 | 9.43 | 4.12 | 10.06 | 0.00 | 10.77 | 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(%) | 9.91 | 7.61 | 3.37 | 8.39 | 6.26 | 4.09 |
| 主营业务利润率(%) | 29.71 | 31.12 | 28.24 | 24.17 | 21.46 | 23.43 |
| 总资产净利润率(%) | 10.47 | 7.91 | 3.47 | 8.75 | 6.49 | 4.28 |
| 成本费用利润率(%) | 27.93 | 30.70 | 25.30 | 16.76 | 16.24 | 18.07 |
| 营业利润率(%) | 21.48 | 23.39 | 19.85 | 14.45 | 13.73 | 14.92 |
| 主营业务成本率(%) | 69.51 | 68.07 | 71.04 | 75.06 | 77.81 | 75.82 |
| 销售净利率(%) | 17.77 | 19.13 | 16.62 | 12.07 | 11.65 | 12.78 |
| 净资产收益率(%) | 16.86 | 13.81 | 6.21 | 15.53 | 11.86 | 8.19 |
| 股本报酬率(%) | 59.90 | 244.78 | 21.56 | 253.41 | 37.42 | 239.14 |
| 净资产报酬率(%) | 16.74 | 67.36 | 6.18 | 76.76 | 11.79 | 78.17 |
| 资产报酬率(%) | 9.91 | 37.42 | 3.37 | 41.88 | 6.26 | 39.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.37 | 3.41 | 4.02 | 5.57 | 4.72 | 5.33 |
| 非主营比重(%) | -2.97 | -3.49 | -3.28 | -2.75 | 1.05 | 2.78 |
| 主营利润比重(%) | 144.44 | 140.22 | 147.29 | 177.15 | 158.77 | 158.32 |
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(%) | 1.22 | 1.15 | 1.12 | 1.08 | 1.01 | 1.00 |
| 速动比率(%) | 1.03 | 0.98 | 0.94 | 0.87 | 0.88 | 0.85 |
| 现金比率(%) | 60.13 | 51.43 | 44.67 | 42.14 | 43.66 | 47.48 |
| 利息支付倍数(%) | -19,429.83 | 34,801.57 | 4,777.01 | 1,263.74 | 1,298.54 | 1,182.44 |
| 资产负债率(%) | 40.77 | 44.44 | 45.41 | 45.44 | 46.92 | 49.72 |
| 长期债务与营运资金比率(%) | 0.12 | -- | 0.37 | 0.93 | 12.97 | 28.77 |
| 股东权益比率(%) | 59.23 | 55.56 | 54.59 | 54.56 | 53.08 | 50.28 |
| 长期负债比率(%) | 1.00 | -- | 1.79 | 2.75 | 3.65 | 3.58 |
| 股东权益与固定资产比率(%) | -- | 167.85 | -- | 158.65 | -- | 140.16 |
| 负债与所有者权益比率(%) | 68.84 | 79.99 | 83.20 | 83.30 | 88.39 | 98.89 |
| 长期资产与长期资金比率(%) | 91.77 | -- | 98.37 | 101.79 | 106.02 | 107.48 |
| 资本化比率(%) | 1.65 | -- | 3.17 | 4.79 | 6.43 | 6.65 |
| 固定资产净值率(%) | -- | 52.62 | -- | 50.66 | -- | 50.47 |
| 资本固定化比率(%) | 93.31 | 95.94 | 101.59 | 106.91 | 113.30 | 115.14 |
| 产权比率(%) | 63.49 | 72.94 | 75.93 | 76.03 | 81.43 | 90.64 |
| 清算价值比率(%) | 256.87 | -- | 233.10 | 232.37 | 222.63 | 211.25 |
| 固定资产比重(%) | -- | 33.10 | -- | 34.39 | -- | 35.87 |
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(%) | 17.66 | 33.61 | 46.96 | 14.88 | 32.94 | 39.38 |
| 净利润增长率(%) | 79.46 | 99.97 | 221.93 | 60.01 | 98.16 | 126.78 |
| 净资产增长率(%) | 26.42 | 18.78 | 17.67 | 11.75 | 9.23 | 14.03 |
| 总资产增长率(%) | 13.29 | 7.50 | 11.30 | 8.83 | 7.92 | 14.03 |
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) | 17.29 | 12.50 | 6.29 | 31.20 | 18.06 | 12.80 |
| 应收账款周转天数(天) | 15.62 | 14.40 | 14.30 | 11.54 | 14.95 | 14.06 |
| 存货周转率(次) | 5.48 | 3.83 | 1.98 | 8.45 | 8.78 | 4.46 |
| 固定资产周转率(次) | -- | 1.23 | -- | 1.94 | -- | 0.88 |
| 总资产周转率(次) | 0.59 | 0.41 | 0.21 | 0.72 | 0.56 | 0.33 |
| 存货周转天数(天) | 49.31 | 46.97 | 45.53 | 42.61 | 30.76 | 40.40 |
| 总资产周转天数(天) | 458.09 | 435.20 | 431.65 | 496.76 | 485.00 | 537.80 |
| 流动资产周转率(次) | 1.36 | 0.93 | 0.48 | 1.84 | 1.45 | 0.85 |
| 流动资产周转天数(天) | 198.31 | 192.74 | 186.26 | 195.25 | 185.98 | 212.64 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.31 | 0.21 | 0.19 | 0.23 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.12 | 0.04 | 0.13 | 0.13 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.51 | 1.62 | 1.28 | 1.54 | 2.01 | 1.62 |
| 经营现金净流量对负债比率(%) | 0.37 | 0.28 | 0.10 | 0.29 | 0.27 | 0.13 |
| 现金流量比率(%) | 40.91 | 30.35 | 10.90 | 33.46 | 31.82 | 15.83 |
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