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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.36 | 0.22 | 0.32 | 0.36 | 0.33 | 0.18 | 0.43 | 0.41 | 0.37 | 0.16 | 0.39 | 0.36 | 0.33 | 0.20 | 0.33 | 0.32 | 0.31 | 0.18 | 0.30 | 0.32 | 0.30 | 0.20 | 0.27 | 0.31 | 0.22 | 0.14 | 0.17 | 0.12 | 0.09 | 0.05 | 0.16 | 0.14 | 0.10 | 0.05 | 0.19 | 0.12 | 0.09 | 0.05 | 0.19 | 0.14 | 0.08 | 0.05 | 0.42 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.19 | 0.01 | 0.00 | 0.00 | 0.01 | -0.05 | -0.05 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.56 | -- | 2.46 | 2.42 | 3.68 | 3.63 | 2.20 | 2.18 | 2.15 | 2.13 | 2.14 | 2.14 | 2.13 | 2.13 | 2.34 | 2.32 | 2.33 | 2.34 | 2.32 | 2.39 | 2.46 | 2.44 | 2.30 | 2.30 | 2.53 | 2.53 | 2.54 | 2.54 | 2.52 | 2.52 | 2.52 | 2.53 | 2.50 | 2.50 | 2.50 | 2.51 | 2.48 | 2.47 | 2.47 | 2.47 | 2.46 | 2.46 | 2.47 | 2.46 | 2.44 | 2.44 | 2.42 | 2.41 | 2.60 | 2.36 | 2.54 | 2.47 | 2.44 | 2.77 | 2.31 | 1.35 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | 0.08 | 0.06 | 0.08 | 0.07 | 0.17 | 0.07 | 0.10 | -0.01 | 0.19 | 0.24 | 0.10 | -0.10 | -0.35 | -0.29 | -0.19 | -0.36 | -0.22 | -0.15 | 0.05 | 0.07 | 0.15 | 0.02 | -0.12 | 0.30 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | -0.06 | -- | -0.06 | -0.02 | 0.11 | 0.33 | 0.25 | -- | 0.33 | -- | -- | -- | -- | -- | -- |
| 1,824,145 | 1,293,133 | 647,111 | 2,361,735 | 1,741,371 | 1,283,153 | 675,974 | 2,386,672 | 1,795,909 | 1,296,661 | 648,633 | 2,340,354 | 1,771,982 | 1,286,881 | 651,322 | 2,217,940 | 1,678,388 | 1,180,614 | 626,075 | 2,222,137 | 1,688,192 | 1,217,624 | 631,034 | 1,383,359 | 972,974 | 657,691 | 357,382 | 1,223,345 | 915,184 | 481,157 | 257,558 | 1,059,081 | 808,349 | 526,621 | 278,537 | 1,037,648 | 742,574 | 483,321 | 245,514 | 785,228 | 496,287 | 292,345 | 137,318 | 573,410 | 167,046 | 111,121 | 56,327 | 220,387 | 143,104 | 90,057 | 47,143 | 198,308 | 149,800 | 94,718 | 46,401 | 91,951 | 74,707 | 45,602 | 26,449 | 114,351 | 95,056 | 67,373 | 25,666 | 87,781 | 64,077 | 42,040 | 18,332 | 87,429 | 65,542 | 41,779 | 21,630 | 63,745 | 50,199 | 39,142 | 13,216 | 67,182 | 60,461 | 34,707 | 16,756 | 63,188 | 45,158 | 26,304 | 13,156 | 49,635 | 28,584 | 53,724 | 33,129 | 56,227 | 26,637 | 57,768 | 26,672 | 58,065 | 25,234 | 54,958 | 46,508 | 22,867 |
| 263,580 | 187,169 | 88,082 | 213,355 | 176,517 | 147,361 | 75,719 | 283,237 | 275,624 | 217,921 | 121,466 | 326,126 | 235,302 | 174,808 | 94,876 | 281,637 | 210,697 | 163,045 | 83,318 | 293,163 | 218,449 | 174,156 | 95,503 | 221,207 | 152,786 | 104,046 | 57,896 | 174,818 | 117,741 | 73,665 | 41,567 | 153,420 | 109,407 | 76,240 | 41,601 | 143,108 | 103,777 | 69,755 | 36,939 | 109,488 | 70,872 | 45,480 | 20,622 | 73,900 | 12,637 | 8,800 | 4,798 | 15,134 | 11,926 | 8,075 | 4,451 | 14,388 | 10,934 | 7,343 | 3,490 | 11,132 | 11,160 | 7,805 | 5,666 | 17,488 | 14,421 | 9,821 | -- | 12,124 | 8,857 | 5,761 | 2,618 | 10,115 | 7,622 | 4,953 | 2,275 | 7,719 | 5,655 | 5,325 | 1,579 | 19,714 | 16,185 | 10,096 | 4,812 | 18,427 | 13,283 | 8,271 | 3,959 | 17,139 | 8,342 | 18,307 | 9,645 | 16,239 | 7,410 | 15,818 | 7,712 | 696 | -222 | 346 | 642 | 1,210 |
| 107,288 | 86,518 | 50,305 | 15,530 | 53,555 | 63,727 | 33,651 | 104,218 | 95,285 | 84,908 | 35,688 | 73,794 | 61,893 | 58,043 | 33,926 | 50,119 | 44,238 | 48,822 | 25,678 | 54,126 | 47,485 | 53,726 | 34,376 | 45,583 | 47,916 | 33,264 | 19,305 | 24,292 | 12,283 | 9,013 | 4,989 | 14,304 | 13,124 | 10,611 | 5,167 | 16,485 | 11,992 | 9,644 | 4,554 | 11,145 | 7,447 | 3,709 | 2,129 | 14,202 | -3,134 | -895 | -109 | -2,229 | -419 | -292 | -218 | -14,875 | 135 | 206 | -108 | -1,213 | -327 | -250 | 1,346 | 3,421 | 2,907 | 2,669 | 484 | -2,546 | -1,600 | -1,109 | -421 | -2,198 | -1,242 | -441 | -296 | -4,037 | -3,220 | -2,250 | -330 | -481 | 855 | 698 | 238 | -320 | 110 | 324 | 85 | 898 | 350 | 1,949 | 198 | -2,117 | 42 | 1,385 | 1,096 | 866 | 0 | 3,196 | 2,221 | 1,165 |
| 7,281 | 5,253 | 2,479 | 12,012 | 8,960 | 7,080 | 1,942 | 5,654 | 3,837 | 2,757 | 1,501 | 5,808 | 4,446 | 3,115 | 1,696 | 10,177 | 6,333 | 4,698 | 2,912 | 14,397 | 6,777 | 5,029 | 2,509 | 3,686 | 2,357 | 1,639 | 739 | 3,139 | 2,496 | 1,807 | 868 | 3,149 | 2,303 | 1,430 | 649 | 3,219 | 2,243 | 1,452 | 726 | 3,451 | 2,770 | 1,588 | 102 | 19,293 | 2,290 | 1,764 | 830 | 3,394 | 2,808 | 1,794 | 837 | 5,129 | 4,058 | 3,033 | 1,303 | 6,863 | 2,810 | 1,462 | 622 | 3,461 | 1,657 | 1,575 | 1,008 | 1,710 | 1,212 | 778 | 464 | 1,641 | 1,315 | 735 | 463 | 4,522 | 4,190 | 3,249 | 752 | 1,854 | 418 | 141 | -87 | 2,912 | 1,786 | 1,213 | 664 | 4,756 | 4,764 | 8,949 | 9,879 | 13,562 | 1,971 | 5,307 | 2,985 | 7,088 | 400 | 4,768 | 918 | 576 |
| 637 | 1,158 | 1,037 | -2,269 | -1,815 | -1,229 | -547 | -3,346 | -2,241 | -1,331 | -317 | -2,267 | -379 | 65 | 176 | 693 | 1,087 | 867 | 204 | -709 | 3,741 | 2,090 | 943 | 6,639 | 3,962 | 2,279 | 1,066 | 4,923 | 3,413 | 1,163 | 530 | 3,665 | 2,164 | 1,042 | 576 | 3,928 | 1,975 | 783 | 269 | 5,709 | 3,772 | 3,277 | 50 | 3,929 | 3,378 | 427 | 12 | 1,910 | 345 | 265 | 172 | 1,366 | 792 | 415 | 395 | 1,791 | -- | 55 | -- | -- | -- | -- | -- | 1,298 | 0 | 0 | 0 | 1,418 | 0 | 0 | 0 | -12 | 0 | -3 | 0 | 123 | 135 | 62 | 46 | -32 | 132 | 10 | 0 | -276 | -194 | -482 | 0 | 154 | 0 | 0 | 0 | 0 | 495 | 37 | -- | -- |
| 107,925 | 87,676 | 51,341 | 13,262 | 51,740 | 62,497 | 33,104 | 100,872 | 93,044 | 83,577 | 35,372 | 71,526 | 61,514 | 58,108 | 34,102 | 50,812 | 45,325 | 49,689 | 25,881 | 53,417 | 51,226 | 55,817 | 35,319 | 52,222 | 51,878 | 35,544 | 20,371 | 29,215 | 15,697 | 10,177 | 5,519 | 17,969 | 15,288 | 11,653 | 5,743 | 20,413 | 13,967 | 10,426 | 4,824 | 16,854 | 11,219 | 6,986 | 2,179 | 18,131 | 243 | -468 | -97 | -319 | -73 | -27 | -46 | -13,509 | 927 | 621 | 287 | 578 | -376 | -195 | 1,353 | 3,873 | 3,264 | 2,719 | 502 | 539 | 955 | 953 | 109 | 875 | 1,112 | 1,332 | 163 | 1,055 | 968 | 1,007 | 422 | 1,496 | 1,408 | 902 | 386 | 2,568 | 2,039 | 1,557 | 747 | 5,423 | 4,921 | 10,843 | 9,601 | 11,598 | 2,072 | 6,956 | 4,277 | 8,701 | 1,066 | 8,002 | 3,253 | 1,745 |
| 41,450 | 33,903 | 20,188 | 30,278 | 33,907 | 30,851 | 17,311 | 40,464 | 38,558 | 34,769 | 14,777 | 36,604 | 33,296 | 31,268 | 18,340 | 30,600 | 30,203 | 29,108 | 16,661 | 28,039 | 29,957 | 27,883 | 18,484 | 25,649 | 29,052 | 20,295 | 12,819 | 16,350 | 10,872 | 7,949 | 4,506 | 13,275 | 11,226 | 8,388 | 3,970 | 15,532 | 10,101 | 7,545 | 3,359 | 14,011 | 10,063 | 6,342 | 2,349 | 14,978 | 1,788 | 508 | 428 | 269 | 385 | 259 | 146 | -6,838 | 182 | 161 | 109 | 490 | -1,792 | -1,646 | 86 | 594 | 109 | 167 | 49 | 447 | 635 | 797 | 88 | 619 | 657 | 1,016 | 45 | 671 | 799 | 1,148 | 411 | 231 | 221 | 227 | 110 | 1,055 | 682 | 537 | 151 | 3,443 | 3,779 | 7,990 | 7,638 | 10,215 | 1,667 | 5,460 | 3,407 | 7,660 | 864 | 7,911 | 2,084 | 1,319 |
| 35,935 | 30,137 | 18,032 | 23,485 | 28,669 | 27,323 | 16,132 | 37,251 | 34,743 | 32,348 | 13,937 | 35,872 | 30,231 | 28,798 | 16,838 | 25,138 | 25,551 | 26,108 | 14,518 | 21,012 | 28,081 | 26,274 | 17,633 | 21,274 | 25,870 | 18,541 | 11,935 | 16,009 | 9,456 | 6,807 | 4,139 | 11,048 | 9,703 | 7,558 | 3,547 | 12,919 | 8,786 | 7,019 | -- | 8,752 | -- | 2,793 | -- | -7,878 | -- | -402 | -- | -3,192 | -- | -840 | -- | -10,983 | 0 | -930 | 0 | -5,360 | 0 | -1,991 | -- | -1,820 | 0 | -95 | -- | -524 | 0 | -645 | 0 | -962 | 0 | 97 | 0 | -1,996 | 0 | 1,042 | 0 | -1,675 | 0 | 32 | 0 | -906 | 43 | 2 | -- | 311 | 517 | 2,170 | 0 | -3,056 | -- | -- | -- | -- | -- | -- | -- | -- |
| 152,976 | 42,540 | -10,298 | 55,294 | 65,721 | -10,779 | -25,241 | 221,323 | 223,915 | 104,193 | 4,780 | 97,302 | 107,083 | 48,264 | -44,251 | 43,183 | 59,872 | 52,293 | 19,673 | 55,143 | 109,269 | 23,642 | 8,149 | 116,095 | 67,905 | 48,326 | 26,671 | 23,951 | 22,679 | 20,865 | 12,848 | 15,869 | 10,637 | 8,553 | 7,331 | 20,700 | -12,233 | -18,015 | -4,782 | 3,917 | 6,155 | 4,600 | 4,149 | 3,673 | 6,066 | 2,562 | 3,629 | -271 | 6,752 | 8,643 | 3,377 | -3,436 | -12,482 | -10,487 | -6,767 | -12,663 | -7,870 | -5,169 | 1,819 | 2,553 | 5,267 | 839 | -3,965 | 9,675 | 11,939 | 6,592 | 5,167 | -13,537 | -18,085 | -5,334 | -8,276 | 7,400 | 2,368 | 3,006 | -579 | -3,965 | -11,104 | -5,996 | -4,844 | 4,211 | 0 | -1,868 | -- | -1,843 | -710 | 3,498 | 10,571 | 8,226 | -- | 10,802 | -- | -- | -- | -- | -- | -- |
| 46,495 | 27,816 | -4,656 | -20,336 | -22,490 | -56,575 | -19,467 | 74,615 | 96,453 | 46,978 | 33,704 | -41,313 | 9,011 | -12,200 | -24,104 | -14,629 | -22,586 | 24,738 | 3,452 | -12,862 | 20,091 | -9,722 | -1,347 | 123,770 | 63,107 | 62,639 | 26,967 | 12,815 | 4,203 | -1,973 | -13,798 | 67,911 | 12,118 | 4,900 | -88 | 17,136 | 175 | -408 | 10,038 | -10,786 | -27,984 | -8,020 | 64 | 29,957 | 548 | 5,945 | -5,848 | -3,312 | -6,892 | -173 | 2,928 | 3,939 | 4,728 | 1,718 | -2,536 | 823 | 756 | -2,080 | -2,730 | -2,204 | 5,579 | -1,307 | -2,986 | -1,518 | -5,917 | -5,592 | -6,901 | -17,508 | -23,952 | -18,485 | -5,693 | -13,719 | -3,902 | -7,136 | -8,693 | 73 | -9,117 | -11,357 | -8,257 | 9,957 | 0 | 10,486 | -- | 2,512 | -2,571 | 14,849 | 22,595 | 11,488 | -- | -3,864 | -- | -- | -- | -- | -- | -- |
| 1,458,582 | 1,545,901 | 1,543,927 | 1,497,708 | 1,415,967 | 1,469,478 | 1,544,601 | 1,478,048 | 1,475,741 | 1,471,592 | 1,435,249 | 1,372,924 | 1,275,452 | 1,253,640 | 1,186,828 | 1,155,177 | 1,077,843 | 1,184,194 | 1,126,602 | 1,127,825 | 1,132,881 | 1,202,217 | 1,181,018 | 1,156,305 | 795,166 | 786,318 | 772,300 | 768,976 | 727,749 | 625,257 | 630,872 | 658,673 | 560,105 | 547,477 | 545,092 | 555,936 | 558,957 | 540,487 | 527,259 | 525,708 | 444,330 | 422,325 | 386,930 | 424,980 | 215,456 | 220,850 | 205,304 | 216,099 | 213,108 | 221,987 | 229,443 | 233,939 | 252,332 | 249,558 | 242,229 | 215,787 | 228,218 | 217,066 | 208,506 | 212,336 | 203,179 | 197,727 | 191,038 | 184,281 | 174,718 | 165,706 | 163,293 | 166,035 | 167,524 | 166,219 | 168,256 | 163,736 | 179,906 | 176,125 | 158,017 | 154,503 | 158,813 | 156,638 | 173,798 | 145,521 | 151,958 | 144,250 | 150,702 | 127,909 | 132,323 | 133,814 | 147,361 | 139,282 | 126,810 | 115,594 | 117,283 | 102,334 | 113,486 | 69,952 | 72,944 | 31,790 |
| 857,245 | 941,672 | 929,691 | 885,368 | 828,958 | 882,564 | 951,356 | 898,274 | 902,566 | 919,558 | 877,691 | 819,964 | 774,978 | 767,005 | 770,818 | 741,611 | 684,111 | 795,033 | 740,798 | 730,315 | 709,118 | 769,060 | 751,022 | 716,307 | 502,050 | 492,785 | 467,933 | 467,532 | 439,066 | 347,536 | 352,251 | 377,708 | 308,838 | 301,110 | 298,550 | 308,880 | 310,061 | 294,275 | 293,007 | 290,435 | 264,261 | 244,586 | 218,769 | 257,178 | 87,281 | 88,578 | 70,459 | 82,410 | 82,908 | 88,577 | 96,056 | 101,386 | 127,714 | 126,212 | 120,026 | 112,763 | 123,991 | 109,804 | 103,050 | 109,225 | 120,859 | 116,123 | 109,152 | 102,590 | 93,947 | 88,821 | 78,532 | 84,270 | 81,726 | 104,084 | 108,562 | 109,935 | 115,109 | 110,993 | 107,752 | 100,818 | 106,793 | 103,876 | -- | -- | -- | -- | 100,460 | 0 | 0 | 0 | 0 | 0 | 72,321 | 60,497 | 71,586 | 66,413 | 77,313 | 33,944 | 42,165 | 19,608 |
| 765,088 | 859,839 | 847,840 | 827,399 | 702,826 | 743,784 | 831,026 | 756,275 | 753,587 | 779,747 | 769,826 | 720,482 | 622,603 | 604,825 | 570,912 | 580,638 | 498,675 | 604,675 | 558,211 | 578,256 | 594,400 | 656,947 | 632,353 | 641,951 | 394,738 | 400,983 | 396,290 | 410,544 | 378,662 | 283,678 | 293,597 | 326,155 | 324,210 | 317,688 | 320,111 | 330,492 | 337,306 | 322,135 | 316,651 | 319,027 | 245,312 | 227,119 | 188,299 | 228,631 | 131,221 | 136,780 | 120,027 | 131,094 | 127,072 | 135,813 | 143,362 | 147,507 | 156,931 | 155,156 | 143,481 | 124,896 | 132,323 | 118,720 | 107,290 | 112,333 | 110,454 | 105,212 | 97,467 | 91,022 | 80,898 | 71,789 | 70,163 | 72,997 | 74,022 | 74,982 | 80,251 | 75,825 | 93,408 | 90,625 | 74,408 | 64,120 | 65,726 | 63,959 | 81,717 | 56,253 | 60,749 | 55,193 | 62,217 | 41,387 | 46,077 | 49,781 | 51,033 | 52,937 | 34,042 | 25,023 | 29,393 | 24,143 | 42,942 | 38,912 | 51,207 | 22,050 |
| 588,807 | 683,063 | 682,000 | 671,248 | 552,959 | 593,274 | 677,670 | 621,867 | 579,946 | 602,053 | 609,903 | 563,377 | 482,525 | 475,462 | 479,052 | 491,444 | 406,346 | 513,014 | 463,876 | 483,895 | 498,576 | 560,899 | 539,928 | 547,838 | 374,383 | 380,215 | 366,462 | 380,511 | 354,116 | 259,620 | 270,157 | 304,604 | 306,573 | 299,382 | 301,637 | 311,819 | 317,980 | 300,804 | 294,329 | 297,654 | 238,031 | 219,872 | 179,755 | 220,231 | 125,951 | 130,556 | 112,839 | 124,098 | 114,862 | 124,116 | 131,255 | 135,197 | 148,791 | 149,990 | 143,341 | 124,796 | 132,223 | 118,620 | 106,990 | 111,968 | 109,995 | 104,753 | 97,008 | 90,563 | 80,507 | 71,397 | 69,771 | 72,605 | 70,631 | 74,894 | 80,163 | 75,738 | 90,920 | 88,137 | 71,921 | 61,633 | 62,238 | 60,471 | -- | -- | -- | -- | 62,129 | 0 | 0 | 0 | 0 | 0 | 32,010 | 23,140 | 27,127 | 21,876 | 35,232 | 32,298 | 40,288 | 19,375 |
| 464,125 | 458,841 | 462,988 | 439,788 | 446,960 | 445,234 | 434,708 | 432,941 | 429,216 | 423,707 | 410,275 | 401,862 | 397,032 | 394,575 | 404,998 | 380,945 | 382,176 | 380,689 | 369,687 | 354,914 | 348,259 | 350,113 | 342,947 | 319,903 | 324,896 | 316,123 | 309,067 | 296,796 | 314,596 | 315,256 | 311,329 | 306,765 | 203,451 | 201,510 | 197,180 | 198,325 | 192,874 | 190,021 | 191,177 | 187,614 | 184,280 | 180,626 | 183,556 | 180,821 | 78,464 | 77,753 | 76,757 | 75,864 | 76,325 | 76,160 | 75,853 | 75,997 | 83,304 | 82,784 | 83,061 | 83,374 | 82,801 | 85,209 | 87,491 | 86,863 | 81,965 | 82,024 | 81,905 | 81,972 | 82,170 | 82,332 | 81,622 | 81,534 | 81,507 | 81,866 | 80,895 | 80,850 | 80,900 | 81,249 | 80,510 | 80,099 | 80,055 | 80,061 | 79,805 | 79,834 | 79,958 | 79,574 | 79,188 | 79,037 | 78,307 | 78,034 | 84,222 | 76,583 | 82,403 | 80,152 | 79,115 | 74,781 | 62,366 | 22,895 | 13,677 | 7,875 |
| 9.17 | 7.50 | 4.47 | 6.92 | 7.71 | 7.03 | 3.99 | 9.69 | 9.28 | 8.42 | 3.64 | 8.31 | 8.38 | 7.90 | 4.67 | 8.32 | 8.20 | 7.91 | 4.60 | 8.21 | 8.97 | 8.32 | 5.58 | 8.32 | 9.35 | 6.62 | 4.23 | 5.08 | 3.34 | 2.56 | 1.46 | 6.31 | 5.59 | 4.20 | 2.01 | 8.07 | 5.31 | 4.00 | 1.77 | 7.52 | 5.45 | 3.47 | 1.29 | 9.43 | 2.28 | 0.65 | 0.56 | 0.35 | 0.51 | 0.34 | 0.19 | -8.17 | 0.00 | 0.19 | 0.00 | 0.59 | 0.00 | -1.91 | -- | 0.72 | 0.00 | 0.20 | -- | 0.55 | 0.00 | 0.97 | 0.00 | 0.76 | 0.00 | 1.25 | 0.00 | 0.83 | 0.00 | 1.42 | 0.00 | 0.29 | 0.00 | 0.28 | 0.00 | 1.33 | 0.00 | 0.00 | -- | 4.45 | 4.95 | 10.79 | 0.00 | 0.00 | -- | 7.05 | -- | -- | -- | -- | 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(%) | 4.41 | 3.31 | 2.01 | -0.68 | 1.83 | 2.54 |
| 主营业务利润率(%) | 14.45 | 14.47 | 13.61 | 9.03 | 10.14 | 11.48 |
| 总资产净利润率(%) | 4.35 | 3.37 | 2.04 | -0.69 | 1.79 | 2.53 |
| 成本费用利润率(%) | 6.31 | 7.28 | 8.36 | 0.57 | 3.05 | 5.10 |
| 营业利润率(%) | 5.88 | 6.69 | 7.77 | 0.66 | 3.08 | 4.97 |
| 主营业务成本率(%) | 85.37 | 85.35 | 86.20 | 90.77 | 89.70 | 88.36 |
| 销售净利率(%) | 3.53 | 3.96 | 4.79 | -0.43 | 1.49 | 2.91 |
| 净资产收益率(%) | 8.93 | 7.39 | 4.36 | 6.88 | 7.59 | 6.93 |
| 股本报酬率(%) | 68.64 | 390.70 | 33.07 | 315.45 | 27.69 | 355.14 |
| 净资产报酬率(%) | 9.28 | 53.40 | 4.45 | 44.13 | 3.64 | 45.89 |
| 资产报酬率(%) | 4.41 | 23.70 | 2.01 | 19.75 | 1.83 | 22.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.26 | 7.55 | 8.48 | 7.67 | 7.65 | 6.94 |
| 非主营比重(%) | 7.34 | 7.31 | 6.85 | 73.47 | 13.81 | 9.36 |
| 主营利润比重(%) | 244.23 | 213.48 | 171.56 | 1,608.82 | 341.16 | 235.79 |
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(%) | 1.46 | 1.38 | 1.36 | 1.32 | 1.50 | 1.49 |
| 速动比率(%) | 1.07 | 0.99 | 0.94 | 0.85 | 1.00 | 0.98 |
| 现金比率(%) | 67.03 | 55.07 | 50.37 | 52.38 | 63.11 | 52.87 |
| 利息支付倍数(%) | 907.58 | 1,056.56 | 504.26 | 573.98 | -7,247.84 | -1,097.07 |
| 资产负债率(%) | 52.45 | 55.62 | 54.91 | 55.24 | 49.64 | 50.62 |
| 长期债务与营运资金比率(%) | 0.28 | 0.28 | 0.24 | 0.25 | 0.22 | 0.21 |
| 股东权益比率(%) | 47.55 | 44.38 | 45.09 | 44.76 | 50.36 | 49.38 |
| 长期负债比率(%) | 5.07 | 4.73 | 3.87 | 3.57 | 4.21 | 4.06 |
| 股东权益与固定资产比率(%) | -- | 175.50 | -- | 167.14 | -- | 188.30 |
| 负债与所有者权益比率(%) | 110.32 | 125.33 | 121.80 | 123.44 | 98.55 | 102.49 |
| 长期资产与长期资金比率(%) | 78.36 | 79.58 | 81.27 | 84.60 | 75.96 | 74.74 |
| 资本化比率(%) | 9.63 | 9.64 | 7.90 | 7.39 | 7.71 | 7.59 |
| 固定资产净值率(%) | -- | 55.36 | -- | 56.72 | -- | 56.59 |
| 资本固定化比率(%) | 86.71 | 88.07 | 88.24 | 91.35 | 82.31 | 80.88 |
| 产权比率(%) | 95.56 | 110.23 | 106.56 | 108.12 | 85.90 | 89.97 |
| 清算价值比率(%) | 217.63 | 202.20 | 205.88 | 204.40 | 228.51 | 222.54 |
| 固定资产比重(%) | -- | 25.29 | -- | 26.78 | -- | 26.23 |
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(%) | 4.75 | 0.78 | -4.27 | -1.04 | -3.04 | -1.04 |
| 净利润增长率(%) | 147.86 | 37.10 | 35.24 | -113.58 | -63.37 | -40.88 |
| 净资产增长率(%) | -2.76 | -5.46 | -2.45 | -7.13 | -1.25 | 4.89 |
| 总资产增长率(%) | 3.01 | 5.20 | -0.04 | 1.33 | -4.05 | -0.14 |
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) | 10.65 | 6.55 | 3.57 | 15.89 | 11.93 | 7.67 |
| 应收账款周转天数(天) | 25.36 | 27.49 | 25.23 | 22.66 | 22.62 | 23.47 |
| 存货周转率(次) | 5.77 | 3.81 | 1.85 | 6.89 | 5.32 | 3.72 |
| 固定资产周转率(次) | -- | 3.27 | -- | 5.90 | -- | 3.27 |
| 总资产周转率(次) | 1.23 | 0.85 | 0.43 | 1.59 | 1.20 | 0.87 |
| 存货周转天数(天) | 46.80 | 47.22 | 48.55 | 52.26 | 50.75 | 48.36 |
| 总资产周转天数(天) | 218.78 | 211.84 | 211.52 | 226.80 | 224.36 | 206.73 |
| 流动资产周转率(次) | 2.09 | 1.42 | 0.71 | 2.65 | 2.02 | 1.44 |
| 流动资产周转天数(天) | 128.96 | 127.16 | 126.23 | 135.94 | 133.90 | 124.90 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.03 | -0.02 | 0.02 | 0.04 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.03 | -0.01 | 0.04 | 0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 2.38 | 0.83 | -0.33 | -- | 2.53 | -0.29 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.05 | -0.01 | 0.07 | 0.09 | -0.01 |
| 现金流量比率(%) | 25.98 | 6.23 | -1.51 | 8.24 | 11.89 | -1.82 |
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