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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.43 | 0.16 | 1.07 | 1.01 | 0.69 | 0.33 | 0.66 | 0.34 | 0.10 | 0.02 | 0.03 | 0.06 | 0.05 | 0.03 | 0.51 | 0.32 | 0.23 | 0.16 | 0.55 | 0.53 | 0.35 | 0.23 | 0.89 | 0.80 | 0.59 | 0.06 | 0.09 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 | 0.07 | -0.14 | -0.49 | -0.27 | -0.19 | -0.10 | -0.16 | -0.04 | 0.02 | -0.14 | 0.22 | 0.30 | 0.22 | 0.08 | 0.25 | 0.25 | 0.15 | 0.06 | 0.02 | 0.02 | -0.05 | -0.05 | 0.13 | 0.42 | 0.33 | 0.12 | 0.62 | 0.52 | 0.32 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | -- | -- | -- | -- | 3.57 | -- | -- | -- | 3.28 | -- | -- | -- | 3.82 | -- | 4.04 | 4.10 | 3.98 | 4.12 | 4.20 | 4.12 | 3.98 | 3.90 | 3.89 | 3.79 | 3.71 | 3.64 | 3.67 | 3.60 | 3.60 | 3.65 | 3.94 | 3.85 | 3.74 | 3.63 | 3.46 | 3.26 | 3.05 | 2.99 | 2.78 | 5.52 | 6.05 | 5.88 | 5.63 | 5.55 | 5.37 | 5.24 | 5.07 | 5.01 | 5.07 | 5.01 | 5.02 | 5.02 | 4.93 | 4.89 | 4.77 | 4.73 | 4.76 | 4.85 | 4.86 | 4.72 | 4.78 | 4.51 | 4.49 | 4.53 | 3.13 | 2.58 | 2.23 | 3.74 | 1.48 | 3.13 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -- | 0.04 | -- | 0.39 | -- | 0.18 | -- | 1.02 | 0.37 | 0.25 | 0.49 | 0.77 | 1.27 | 0.75 | 0.75 | 1.40 | 0.98 | 0.33 | 1.83 | 1.44 | 0.46 | 0.18 | 0.12 | -0.21 | 0.29 | 0.24 | 1.65 | 0.57 | 0.42 | 0.34 | 0.59 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 | -- | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 | -0.04 | 0.00 | 0.47 | -- | 0.06 | 0.72 | 0.01 | -0.24 | -- | 0.03 | 0.12 | -- | -- | -- | -- | -- |
| 940,069 | 632,269 | 296,343 | 1,201,461 | 838,307 | 521,063 | 251,041 | 899,258 | 607,990 | 374,160 | 83,996 | 450,374 | 329,706 | 208,954 | 100,417 | 482,776 | 353,665 | 243,539 | 113,311 | 497,716 | 347,719 | 228,883 | 96,663 | 559,739 | 403,487 | 287,047 | 50,004 | 227,504 | 142,940 | 104,374 | 44,175 | 427,004 | 326,435 | 200,356 | 70,925 | 394,111 | 289,108 | 189,177 | 87,421 | 405,004 | 298,375 | 205,429 | 62,509 | 362,060 | 304,034 | 199,029 | 88,860 | 343,740 | 255,668 | 165,480 | 67,490 | 324,181 | 230,914 | 140,647 | 67,391 | 370,313 | 294,118 | 202,095 | 96,097 | 398,512 | 284,498 | 185,209 | 73,019 | 302,158 | 204,580 | 143,939 | 61,126 | 304,776 | 198,714 | 132,564 | 58,840 | 258,656 | 213,308 | 132,420 | 52,639 | 185,970 | 100,831 | 60,167 | 30,896 | 144,194 | 70,827 | 45,243 | 15,696 | 129,215 | 88,362 | 51,343 | 141,249 | 53,854 | 72,729 | 23,673 | 19,726 | 12,446 | 17,205 | 7,726 | 14,210 | 10,463 | 6,532 |
| 188,148 | 138,449 | 55,591 | 306,266 | 293,557 | 193,524 | 91,497 | 251,262 | 155,351 | 68,334 | 17,097 | 89,840 | 71,285 | 42,163 | 18,856 | 124,797 | 91,846 | 58,986 | 33,248 | 145,694 | 107,333 | 71,607 | 31,705 | 129,264 | 109,672 | 71,157 | 4,598 | 17,227 | 13,958 | 9,175 | 4,527 | 31,963 | 30,110 | 20,921 | 6,955 | 39,306 | 30,563 | 20,729 | 9,154 | 49,141 | 35,879 | 25,017 | 5,218 | 59,569 | 47,482 | 34,951 | 15,354 | 58,512 | 41,137 | 25,735 | 11,196 | 48,663 | 35,953 | 21,805 | 8,164 | 60,728 | 60,424 | 46,315 | 20,955 | 94,816 | 70,815 | 46,063 | 17,936 | 68,714 | 50,976 | 33,138 | 13,704 | 54,554 | 31,430 | 22,018 | 7,398 | 33,267 | 20,690 | 14,188 | 6,165 | 33,762 | 15,185 | 11,185 | 4,772 | 27,396 | 10,969 | 6,966 | 1,970 | 19,092 | 11,322 | 8,065 | 23,302 | 6,765 | 11,990 | 6,412 | 4,833 | 3,165 | 3,546 | 1,683 | 2,862 | -- | -- |
| 100,355 | 85,218 | 32,842 | 189,153 | 169,310 | 114,338 | 55,073 | 106,662 | 57,105 | 16,933 | 2,403 | 7,025 | 11,919 | 7,125 | 2,655 | 55,247 | 36,846 | 26,743 | 18,506 | 65,549 | 60,103 | 40,704 | 18,428 | 58,435 | 50,184 | 32,009 | 2,943 | 3,072 | 1,741 | 1,772 | 2,441 | 4,192 | 4,313 | 2,826 | -6,328 | -22,859 | -12,374 | -8,832 | -4,493 | -5,566 | -393 | 2,158 | -6,278 | 12,101 | 17,945 | 13,158 | 5,970 | 13,873 | 12,066 | 7,504 | 2,869 | 437 | 1,122 | -1,701 | -1,808 | 7,946 | 22,468 | 19,496 | 6,979 | 36,336 | 30,287 | 19,379 | 6,323 | 27,704 | 20,031 | 14,496 | 5,010 | 19,967 | 11,111 | 9,594 | 3,484 | 10,812 | 6,537 | 3,770 | 1,661 | 6,873 | 2,083 | 1,629 | 1,047 | 5,683 | 1,688 | 629 | -803 | 4,445 | 183 | -313 | 6,606 | 463 | 5,796 | 4,682 | 9,765 | 4,166 | 3,706 | 0 | 1,639 | -- | -- |
| -4,285 | -2,679 | -2,831 | 2,311 | 3,109 | 3,271 | 780 | -4,050 | 69 | -- | -- | -873 | -622 | -3 | -- | 7,251 | 599 | 599 | -- | -294 | -120 | -120 | -- | 55 | 216 | 212 | 5,876 | 14,852 | 8,888 | 6,076 | 3,233 | 12,738 | 11,745 | 11,300 | -- | -413 | -24 | -24 | -- | 95 | 383 | -68 | 1 | 583 | 720 | 188 | -106 | 1,233 | 168 | 168 | 41 | 523 | 234 | 151 | 0 | 299 | 669 | 132 | -- | 856 | 447 | 704 | 70 | 395 | 19 | 25 | 21 | -957 | 13 | -10 | 59 | -23 | -125 | -188 | 0 | 779 | -2 | 21 | 0 | 108 | 48 | 48 | 0 | 1,075 | 1,119 | 1,586 | 1,794 | 116 | 251 | -5 | 75 | 0 | 37 | 26 | 0 | -- | -- |
| 475 | 164 | 168 | 744 | 430 | 239 | 29 | 224 | 34 | -8 | -47 | -1,085 | -1,169 | -90 | -44 | 143 | 111 | -12 | 255 | 284 | 684 | 530 | 337 | 1,647 | 1,094 | 1,026 | 78 | 1,601 | 844 | 296 | 54 | 1,408 | 1,108 | 664 | 86 | 1,840 | 885 | 759 | 258 | 1,701 | 876 | 682 | 28 | 1,478 | 198 | 171 | 205 | 1,386 | 424 | 383 | -3 | 1,544 | 950 | 121 | 18 | 133 | -- | -302 | -- | 248 | -5 | -- | -16 | 188 | 0 | 0 | 0 | -178 | 0 | 0 | 0 | -16 | 0 | -166 | 0 | -378 | -150 | 66 | -6 | -568 | 21 | 10 | 0 | -34 | 0 | 0 | -154 | 0 | 156 | 0 | 0 | 0 | 0 | 90 | -- | -- | -- |
| 100,830 | 85,382 | 33,010 | 189,897 | 169,740 | 114,577 | 55,102 | 106,886 | 57,139 | 16,925 | 2,357 | 5,940 | 10,750 | 7,035 | 2,610 | 55,389 | 36,957 | 26,731 | 18,761 | 65,834 | 60,787 | 41,234 | 18,765 | 60,082 | 51,278 | 33,035 | 3,020 | 4,673 | 2,585 | 2,068 | 2,495 | 5,600 | 5,421 | 3,490 | -6,242 | -21,019 | -11,490 | -8,074 | -4,235 | -3,865 | 483 | 2,840 | -6,250 | 13,579 | 18,143 | 13,329 | 6,175 | 15,259 | 12,489 | 7,887 | 2,866 | 1,981 | 2,072 | -1,580 | -1,789 | 8,079 | 22,095 | 19,194 | 6,790 | 36,584 | 30,282 | 19,372 | 6,307 | 28,286 | 20,281 | 14,697 | 5,055 | 18,862 | 11,329 | 9,570 | 3,554 | 11,183 | 6,543 | 3,752 | 2,007 | 7,662 | 2,270 | 1,953 | 1,292 | 5,439 | 1,959 | 803 | -728 | 6,702 | 2,757 | 2,189 | 9,746 | 867 | 8,727 | 4,945 | 11,226 | 4,142 | 3,860 | 1,849 | 2,061 | -- | -- |
| 85,079 | 72,314 | 27,789 | 163,831 | 143,976 | 96,660 | 46,572 | 88,652 | 46,613 | 13,242 | 2,319 | 2,904 | 5,458 | 5,323 | 2,588 | 49,359 | 31,487 | 22,504 | 15,765 | 53,902 | 51,082 | 34,347 | 15,709 | 48,930 | 39,959 | 26,873 | 2,781 | 4,112 | 2,193 | 2,618 | 2,434 | 3,897 | 4,357 | 3,154 | -6,237 | -21,567 | -11,895 | -8,183 | -4,283 | -7,131 | -1,917 | 1,059 | -6,278 | 9,587 | 13,241 | 9,575 | 3,684 | 11,144 | 11,002 | 6,596 | 2,540 | 688 | 960 | -2,252 | -2,084 | 5,770 | 18,424 | 14,310 | 5,043 | 27,140 | 22,792 | 14,163 | 4,948 | 21,079 | 15,072 | 10,557 | 3,677 | 16,019 | 8,737 | 7,038 | 2,826 | 7,480 | 3,601 | 2,090 | 1,402 | 5,921 | 1,203 | 1,041 | 835 | 4,458 | 1,176 | 322 | -879 | 4,686 | 2,048 | 1,756 | 8,754 | 489 | 6,259 | 4,684 | 10,206 | 3,970 | 3,276 | 1,572 | 2,061 | 1,599 | 1,206 |
| 82,581 | 70,501 | 27,199 | 143,690 | 140,309 | 94,132 | -- | 78,996 | 42,141 | 9,069 | 2,171 | 4,200 | 5,960 | 5,179 | 2,544 | 40,479 | 31,146 | 22,083 | 15,567 | 53,113 | 50,544 | 33,918 | 15,429 | 31,369 | 22,844 | 9,852 | 2,690 | 2,234 | 1,206 | 2,103 | 2,409 | -9,116 | -8,377 | -8,832 | -6,317 | -23,193 | -12,721 | -8,917 | -- | -8,966 | -- | 390 | -- | 7,550 | -- | 9,417 | -- | 10,350 | -- | 6,231 | -- | -800 | 0 | -2,402 | 0 | 3,381 | 0 | 14,612 | -- | 26,476 | 0 | 14,170 | -- | 20,430 | 0 | 10,285 | 0 | 16,848 | 0 | 6,643 | 0 | 6,063 | 0 | 1,593 | 0 | -- | 0 | 847 | 0 | 4,366 | 1,149 | 189 | 0 | 2,951 | -- | 840 | 7,408 | 787 | 6,104 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32,504 | 7,956 | 41,854 | 259,194 | 115,283 | 108,976 | 4,366 | 111,240 | 72,014 | 39,353 | -6,141 | 112,345 | 81,087 | 56,857 | -5,574 | 47,680 | 54,095 | 34,565 | 1,519 | 128,721 | 100,763 | 53,689 | 19,207 | 77,222 | 13,608 | 24,332 | 3,769 | -7,815 | -5,001 | 2,048 | 8,597 | 71,589 | 79,352 | 32,636 | 1,967 | 40,329 | 17,294 | 29,378 | 7,916 | 11,946 | 44,800 | 16,234 | 10,808 | 21,570 | 33,668 | 55,705 | 32,996 | 32,809 | 61,493 | 42,988 | 14,334 | 80,160 | 63,148 | 20,221 | 7,663 | 5,282 | -9,330 | 12,524 | 10,449 | 72,226 | 24,967 | 18,543 | 14,932 | 25,854 | 31,476 | 28,016 | 11,188 | 26,133 | 8,907 | 18,133 | 13,748 | 51,105 | 15,287 | 7,275 | -9,505 | -3,768 | 11,299 | 14,318 | 9,630 | 34,104 | 0 | -907 | 0 | 10,630 | -- | 1,242 | 16,266 | 304 | -5,428 | -- | 373 | 1,351 | -- | -- | -- | -- | -- |
| 193,085 | 184,175 | -42,013 | 93,169 | 23,053 | 39,931 | -20,525 | -7,385 | -5,405 | 71,392 | -11,692 | 20,155 | 951 | 3,147 | -10,066 | -2,201 | 17,002 | -2,680 | -10,608 | 4,312 | 2,324 | 3,174 | -2,209 | -97,661 | 37,562 | 9,847 | 3,164 | -3,600 | -7,693 | 836 | -2,028 | -3,468 | 17,012 | 19,469 | 2,186 | -4,368 | -714 | -763 | 3,622 | 13,096 | 41,568 | 14,084 | 43,133 | -11,895 | -8,145 | 9,190 | -4,224 | -7,515 | 6,463 | 11,641 | 3,637 | -20,723 | 6,503 | -26,855 | 19,821 | -37,220 | -62,832 | -41,756 | -20,916 | 14,083 | -7,007 | 4,889 | 3,950 | 27,501 | 17,687 | 21,622 | 29,967 | -23,313 | -923 | 25,306 | -164 | -17,801 | -14,969 | -18,894 | -5,220 | 39,706 | 23,811 | 40,030 | 2,165 | 7,345 | 0 | 5,593 | 0 | -22,333 | -- | -22,799 | 32,768 | 25,996 | 7,256 | -- | 2,646 | -3,400 | -- | -- | -- | -- | -- |
| 1,973,134 | 1,950,682 | 1,620,495 | 1,622,028 | 1,581,496 | 1,554,531 | 1,570,359 | 1,477,380 | 1,333,074 | 1,377,572 | 820,457 | 806,829 | 818,194 | 856,845 | 882,639 | 865,730 | 905,494 | 880,124 | 916,153 | 889,652 | 849,945 | 860,481 | 867,296 | 852,733 | 894,971 | 869,363 | 408,497 | 351,102 | 340,936 | 340,175 | 368,999 | 366,830 | 400,216 | 520,543 | 479,035 | 450,255 | 466,617 | 441,648 | 477,818 | 448,335 | 493,007 | 461,673 | 542,183 | 447,092 | 467,277 | 460,328 | 461,408 | 458,907 | 490,874 | 490,817 | 469,151 | 464,505 | 504,541 | 524,306 | 562,870 | 535,533 | 530,955 | 541,733 | 567,920 | 577,793 | 573,106 | 589,221 | 584,304 | 493,614 | 503,306 | 473,306 | 523,448 | 471,091 | 456,141 | 420,173 | 398,218 | 387,170 | 349,889 | 336,179 | 350,370 | 337,181 | 326,051 | 331,172 | 296,232 | 281,204 | 255,518 | 244,558 | 268,926 | 258,583 | 245,280 | 196,597 | 219,024 | 201,977 | 160,661 | 136,859 | 57,233 | 42,340 | 41,232 | 30,539 | 15,893 | -- | -- |
| 782,360 | 757,397 | 422,571 | 468,334 | 486,222 | 458,576 | 474,163 | 371,673 | 296,796 | 334,608 | 175,623 | 155,283 | 165,273 | 195,805 | 215,364 | 191,748 | 236,556 | 210,201 | 268,198 | 251,847 | 229,332 | 255,920 | 257,913 | 237,436 | 268,541 | 236,071 | 247,007 | 193,199 | 188,425 | 188,466 | 217,266 | 215,965 | 247,572 | 366,012 | 261,510 | 228,409 | 237,280 | 208,647 | 240,358 | 208,541 | 250,535 | 216,638 | 297,167 | 198,614 | 217,482 | 208,076 | 205,801 | 199,578 | 227,167 | 225,511 | 200,496 | 191,424 | 221,622 | 235,322 | 272,893 | 241,987 | 232,902 | 241,729 | 267,950 | 276,202 | 274,470 | 290,719 | 283,798 | 259,880 | 278,238 | 253,868 | 287,095 | 233,684 | 248,475 | 238,703 | 226,905 | 222,074 | 213,996 | 210,085 | 227,141 | 215,123 | 197,670 | 207,755 | -- | -- | -- | 139,610 | 151,113 | 0 | 146,408 | 0 | 0 | 0 | 0 | 91,991 | 37,812 | 24,342 | 23,984 | 21,593 | 9,795 | -- | -- |
| 862,450 | 852,153 | 598,040 | 630,950 | 576,591 | 678,089 | 767,768 | 721,812 | 659,673 | 737,803 | 310,226 | 298,279 | 304,118 | 342,648 | 362,304 | 347,250 | 404,006 | 386,945 | 423,492 | 412,962 | 376,197 | 403,267 | 422,159 | 423,353 | 467,206 | 630,564 | 200,676 | 146,015 | 137,748 | 136,810 | 164,821 | 164,848 | 197,881 | 318,977 | 287,440 | 252,364 | 258,743 | 229,983 | 262,136 | 228,389 | 267,235 | 232,756 | 319,592 | 218,218 | 234,682 | 231,034 | 238,739 | 240,026 | 273,720 | 277,693 | 258,598 | 258,011 | 295,881 | 318,094 | 355,587 | 326,824 | 306,350 | 321,108 | 352,674 | 367,950 | 373,229 | 398,704 | 402,771 | 316,278 | 334,616 | 307,653 | 343,268 | 316,162 | 304,716 | 268,942 | 253,531 | 245,709 | 214,371 | 202,590 | 216,590 | 205,762 | 195,105 | 200,395 | 176,984 | 162,991 | 139,720 | 129,826 | 153,817 | 142,571 | -- | 85,725 | 106,897 | 94,778 | 57,090 | 32,731 | 21,339 | 12,301 | 15,120 | 6,983 | 10,579 | -- | -- |
| 435,152 | 486,802 | 489,745 | 559,780 | 499,912 | 416,258 | 471,777 | 491,702 | 446,445 | 546,742 | 185,057 | 193,285 | 208,091 | 263,201 | 278,628 | 284,581 | 286,943 | 266,712 | 329,643 | 325,486 | 303,052 | 326,720 | 357,349 | 355,928 | 406,234 | 557,631 | 198,879 | 144,207 | 135,859 | 134,880 | 162,799 | 162,815 | 195,634 | 316,725 | 285,521 | 249,223 | 256,348 | 227,542 | 259,764 | 224,929 | 264,546 | 230,116 | 317,248 | 213,489 | 224,472 | 218,590 | 226,097 | 227,606 | 225,849 | 225,840 | 202,664 | 206,103 | 223,638 | 241,482 | 273,983 | 251,268 | 225,205 | 236,887 | 264,438 | 292,909 | 301,311 | 323,791 | 324,829 | 246,314 | 263,129 | 232,677 | 270,828 | 255,226 | 238,774 | 202,550 | 203,592 | 196,120 | 157,782 | 145,251 | 159,009 | 148,181 | 140,116 | 144,835 | -- | -- | -- | 117,873 | 147,087 | 0 | 117,630 | 0 | 0 | 0 | 0 | 32,550 | 17,749 | 8,509 | 11,327 | 6,993 | 8,698 | -- | -- |
| 1,078,678 | 1,065,438 | 988,636 | 956,569 | 966,463 | 837,910 | 765,269 | 718,364 | 638,324 | 604,651 | 475,851 | 473,387 | 476,023 | 475,737 | 482,332 | 479,646 | 460,615 | 451,615 | 449,724 | 433,919 | 431,097 | 414,334 | 402,588 | 386,863 | 381,342 | 191,864 | 161,061 | 158,280 | 156,361 | 156,786 | 156,602 | 154,168 | 155,069 | 153,867 | 144,034 | 150,271 | 159,896 | 163,608 | 167,508 | 171,791 | 177,006 | 179,981 | 174,449 | 180,727 | 184,317 | 180,715 | 174,681 | 171,140 | 170,621 | 166,216 | 162,734 | 159,702 | 161,097 | 157,886 | 158,053 | 160,138 | 172,950 | 168,836 | 163,955 | 158,912 | 151,719 | 143,186 | 133,937 | 131,223 | 122,110 | 121,111 | 137,143 | 133,466 | 127,656 | 125,961 | 121,749 | 118,924 | 115,078 | 113,568 | 114,907 | 113,586 | 113,952 | 113,791 | 111,725 | 110,890 | 108,205 | 107,352 | 107,970 | 108,849 | 110,227 | 107,094 | 108,417 | 102,227 | 101,833 | 102,843 | 35,467 | 29,231 | 25,261 | 23,556 | 5,314 | 3,975 | 2,207 |
| 8.42 | 7.28 | 2.86 | 19.07 | 18.03 | 12.64 | 6.28 | 12.49 | 5.28 | 1.32 | 0.49 | 0.61 | 1.14 | 1.11 | 0.54 | 10.83 | 7.77 | 5.06 | 3.57 | 13.14 | 12.39 | 8.50 | 3.98 | 18.01 | 16.61 | 11.56 | 1.74 | 2.63 | 1.41 | 1.68 | 1.57 | 2.56 | 2.86 | 2.08 | -4.24 | -13.39 | -7.17 | -4.88 | -2.53 | -4.05 | -1.07 | 0.06 | -3.53 | 5.45 | 7.45 | 5.44 | 2.13 | 6.73 | 6.66 | 4.05 | -- | 0.47 | 0.00 | -1.42 | 0.00 | 3.62 | 0.00 | 8.73 | -- | 18.68 | 0.00 | 10.35 | -- | 16.03 | 0.00 | 9.08 | 0.00 | 12.70 | 0.00 | 5.75 | 0.00 | 6.44 | 0.00 | 1.82 | 0.00 | 5.35 | 0.00 | 0.93 | 0.00 | 4.02 | 0.00 | 0.30 | 0.00 | 4.35 | -- | 1.65 | 8.24 | 0.00 | 0.00 | -- | 33.61 | -- | -- | -- | 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(%) | 4.19 | 3.63 | 1.67 | 9.86 | 9.10 | 6.22 |
| 主营业务利润率(%) | 20.01 | 21.90 | 18.76 | 25.49 | 35.02 | 37.14 |
| 总资产净利润率(%) | 4.59 | 3.97 | 1.67 | 10.32 | 9.41 | 6.38 |
| 成本费用利润率(%) | 12.45 | 16.07 | 12.74 | 19.47 | 26.04 | 28.69 |
| 营业利润率(%) | 10.68 | 13.48 | 11.08 | 15.74 | 20.20 | 21.94 |
| 主营业务成本率(%) | 79.04 | 77.20 | 80.34 | 73.38 | 63.82 | 61.65 |
| 销售净利率(%) | 8.78 | 11.21 | 9.14 | 13.31 | 17.17 | 18.56 |
| 净资产收益率(%) | 7.89 | 6.79 | 2.81 | 17.13 | 14.90 | 11.54 |
| 股本报酬率(%) | 48.37 | 478.21 | 15.87 | 520.83 | 84.78 | 452.54 |
| 净资产报酬率(%) | 7.43 | 74.32 | 2.65 | 89.21 | 14.32 | 77.88 |
| 资产报酬率(%) | 4.19 | 41.86 | 1.67 | 54.51 | 9.10 | 43.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.19 | 5.91 | 6.18 | 6.66 | 12.78 | 13.78 |
| 非主营比重(%) | -3.78 | -2.95 | -8.07 | 1.61 | 2.08 | 3.06 |
| 主营利润比重(%) | 186.60 | 162.15 | 168.41 | 161.28 | 172.95 | 168.90 |
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(%) | 1.80 | 1.56 | 0.86 | 0.84 | 0.97 | 1.10 |
| 速动比率(%) | 1.54 | 1.31 | 0.66 | 0.67 | 0.82 | 0.90 |
| 现金比率(%) | 82.73 | 71.18 | 24.54 | 29.01 | 30.40 | 37.45 |
| 利息支付倍数(%) | 1,019.37 | 1,583.51 | 1,293.09 | 1,044.98 | 1,233.68 | 1,077.74 |
| 资产负债率(%) | 43.71 | 43.68 | 36.90 | 38.90 | 36.46 | 43.62 |
| 长期债务与营运资金比率(%) | 0.46 | 0.37 | -1.34 | -0.54 | -4.38 | 3.90 |
| 股东权益比率(%) | 56.29 | 56.32 | 63.10 | 61.10 | 63.54 | 56.38 |
| 长期负债比率(%) | 8.08 | 5.12 | 5.55 | 3.02 | 3.79 | 10.61 |
| 股东权益与固定资产比率(%) | -- | 116.22 | -- | 102.47 | -- | 95.89 |
| 负债与所有者权益比率(%) | 77.65 | 77.57 | 58.49 | 63.66 | 57.38 | 77.37 |
| 长期资产与长期资金比率(%) | 93.76 | 99.57 | 107.68 | 110.93 | 102.85 | 105.23 |
| 资本化比率(%) | 12.55 | 8.33 | 8.09 | 4.71 | 5.63 | 15.84 |
| 固定资产净值率(%) | -- | 55.90 | -- | 57.18 | -- | 60.94 |
| 资本固定化比率(%) | 107.21 | 108.63 | 117.16 | 116.41 | 108.99 | 125.05 |
| 产权比率(%) | 53.53 | 53.40 | 56.70 | 61.42 | 55.72 | 66.32 |
| 清算价值比率(%) | 319.19 | 319.55 | 266.76 | 254.22 | 269.19 | 253.73 |
| 固定资产比重(%) | -- | 48.46 | -- | 59.63 | -- | 58.80 |
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(%) | 12.14 | 21.34 | 18.05 | 33.61 | 37.88 | 39.26 |
| 净利润增长率(%) | -42.63 | -26.69 | -41.64 | 78.95 | 209.35 | 632.77 |
| 净资产增长率(%) | 10.53 | 25.34 | 27.39 | 31.17 | 49.23 | 36.99 |
| 总资产增长率(%) | 24.76 | 25.48 | 3.19 | 9.79 | 18.64 | 12.85 |
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) | 47.89 | 36.22 | 15.76 | 65.77 | 31.14 | 23.08 |
| 应收账款周转天数(天) | 5.64 | 4.97 | 5.71 | 5.47 | 8.67 | 7.80 |
| 存货周转率(次) | 7.14 | 4.51 | 2.43 | 10.03 | 6.72 | 3.87 |
| 固定资产周转率(次) | -- | 0.66 | -- | 1.31 | -- | 0.58 |
| 总资产周转率(次) | 0.52 | 0.35 | 0.18 | 0.78 | 0.55 | 0.34 |
| 存货周转天数(天) | 37.79 | 39.95 | 37.06 | 35.88 | 40.18 | 46.57 |
| 总资产周转天数(天) | 516.25 | 508.62 | 492.34 | 464.34 | 492.61 | 523.71 |
| 流动资产周转率(次) | 1.50 | 1.03 | 0.67 | 2.86 | 1.95 | 1.26 |
| 流动资产周转天数(天) | 179.60 | 174.47 | 135.28 | 125.85 | 138.16 | 143.40 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.01 | 0.14 | 0.22 | 0.14 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.03 | 0.16 | 0.07 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.39 | 0.11 | 1.54 | 1.62 | 0.80 | 1.13 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.01 | 0.07 | 0.41 | 0.20 | 0.16 |
| 现金流量比率(%) | 7.47 | 1.63 | 8.55 | 46.30 | 23.06 | 26.18 |
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