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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.19 | 0.10 | 0.29 | 0.24 | 0.15 | 0.08 | 0.17 | 0.19 | 0.10 | 0.06 | 0.24 | 0.22 | 0.16 | 0.09 | 0.31 | 0.32 | 0.17 | 0.08 | 0.30 | 0.29 | 0.13 | 0.08 | 0.26 | 0.28 | 0.15 | 0.10 | 0.27 | 0.27 | 0.14 | 0.09 | 0.30 | 0.35 | 0.17 | 0.00 | 0.51 | 0.67 | 0.48 | 0.07 | 0.34 | 0.34 | 0.18 | 0.05 | 0.68 | 0.63 | 0.45 | 0.05 | 0.47 | 0.30 | 0.16 | 0.05 | 0.53 | 0.28 | 0.15 | 0.05 | 0.28 | 0.26 | 0.13 | 0.05 | 0.27 | 0.34 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.44 | -- | -- | -- | 4.96 | -- | 4.89 | 4.73 | 4.65 | 4.60 | 4.55 | 4.37 | 3.97 | 3.99 | 3.82 | 3.67 | 3.62 | 3.57 | 3.32 | 3.18 | 3.09 | 3.04 | 3.10 | 2.97 | 2.90 | 2.85 | 2.89 | 2.58 | 2.45 | 2.68 | 3.67 | 3.58 | 3.51 | 3.44 | 4.76 | 6.16 | 6.06 | 5.99 | 5.91 | 5.76 | 6.81 | 6.72 | 6.46 | 6.25 | 6.14 | 6.07 | 6.23 | 6.07 | 5.93 | 5.84 | 4.39 | 4.33 | 4.16 | 3.96 | 3.65 | 2.29 | 2.03 | 2.60 | 3.22 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -- | 0.03 | -- | 0.43 | 0.19 | -0.01 | 0.53 | 0.40 | 0.15 | -0.01 | 0.47 | 0.29 | 0.03 | -0.14 | 0.63 | 0.47 | 0.20 | 0.04 | 0.55 | 0.40 | 0.18 | 0.10 | 0.70 | 0.43 | 0.14 | 0.00 | 0.20 | 0.00 | -- | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.35 | -- | 0.58 | 0.36 | 0.76 | 0.24 | 0.54 | -0.14 | 0.50 | 0.26 | -- | -- | -- | -- | -- |
| 171,184 | 106,496 | 55,774 | 192,806 | 136,131 | 82,397 | 38,868 | 166,823 | 121,088 | 76,647 | 36,415 | 160,770 | 121,023 | 79,882 | 43,497 | 159,993 | 121,412 | 76,455 | 40,186 | 151,319 | 111,773 | 69,272 | 35,486 | 138,378 | 106,256 | 64,874 | 34,271 | 126,797 | 91,464 | 59,835 | 32,176 | 124,490 | 88,300 | 56,577 | 30,172 | 108,073 | 78,354 | 48,803 | 24,926 | 90,826 | 65,327 | 43,078 | 22,361 | 80,838 | 59,536 | 36,894 | 18,741 | 84,144 | 64,527 | 44,663 | 20,310 | 77,198 | 50,581 | 31,290 | 14,425 | 56,963 | 41,017 | 24,923 | 12,116 | 51,935 | 48,963 | 31,499 | 15,289 | 63,776 | 44,032 | 28,091 | 14,153 | 54,587 | 41,039 | 30,287 | 14,154 | 54,764 | 41,128 | 27,084 | 12,071 | 40,888 | 31,157 | 18,131 | 9,066 | 32,541 | 25,487 | 16,768 | 8,596 | 24,824 | 12,813 | 24,347 | 11,191 | 20,684 | 9,485 | 19,497 | 8,362 | 14,649 | 6,033 | 8,542 | 5,803 | 4,298 |
| 21,362 | 11,421 | 5,971 | 19,364 | 15,366 | 8,853 | 4,683 | 12,599 | 11,880 | 6,758 | 3,794 | 16,400 | 13,705 | 8,159 | 4,680 | 20,306 | 17,392 | 9,487 | 4,926 | 19,546 | 16,020 | 8,376 | 4,350 | 19,873 | 15,378 | 8,437 | 5,452 | 19,826 | 15,637 | 9,248 | 5,431 | 22,612 | 18,648 | 10,052 | 5,148 | 19,992 | 17,612 | 8,793 | 4,055 | 22,042 | 18,260 | 10,378 | 3,587 | 22,955 | 18,796 | 10,661 | 3,661 | 21,306 | 17,301 | 9,708 | 3,441 | 22,033 | 14,962 | 7,829 | 3,111 | 21,830 | 14,612 | 8,091 | 3,349 | 17,528 | 15,366 | 8,151 | -- | 22,705 | 16,404 | 10,878 | 5,579 | 21,148 | 17,041 | 10,716 | 5,064 | 20,598 | 15,545 | 9,676 | 4,583 | 18,971 | 13,594 | 7,635 | 3,521 | 16,671 | 12,549 | 7,880 | 3,922 | 13,042 | 6,090 | 11,439 | 5,337 | 10,007 | 4,572 | 8,867 | 4,037 | 4,990 | 1,918 | 2,693 | 1,994 | 1,779 |
| 16,907 | 9,427 | 4,970 | 15,335 | 12,847 | 7,508 | 3,910 | 9,201 | 9,706 | 5,256 | 2,659 | 12,228 | 10,842 | 5,934 | 3,459 | 11,934 | 11,567 | 5,538 | 3,098 | 11,052 | 10,700 | 4,939 | 2,770 | 8,445 | 8,763 | 4,001 | 3,313 | 8,839 | 9,262 | 4,841 | 3,225 | 9,515 | 12,235 | 5,620 | 2,932 | 18,929 | 24,942 | 17,832 | 2,332 | 11,140 | 12,133 | 6,242 | 1,466 | 24,842 | 24,030 | 16,853 | 1,695 | 14,032 | 11,708 | 5,818 | 1,608 | 10,387 | 9,648 | 4,551 | 1,553 | 8,003 | 7,706 | 3,460 | 895 | 8,137 | 5,846 | 1,317 | 571 | -4,630 | 5,992 | 3,369 | 1,735 | -19,493 | 8,037 | 4,465 | 1,538 | 10,860 | 7,866 | 4,264 | 1,689 | 10,127 | 7,789 | 3,735 | 1,502 | 9,406 | 8,287 | 4,891 | 2,452 | 8,259 | 3,931 | 9,536 | 4,142 | 8,916 | 3,699 | 8,014 | 4,117 | 5,305 | 0 | 3,033 | 2,525 | 2,325 |
| 1,358 | 1,072 | 642 | 2,963 | 1,471 | 1,441 | 846 | 2,878 | 2,086 | 1,398 | 655 | 3,375 | 1,874 | 1,246 | 517 | 4,879 | 3,254 | 2,129 | 389 | 2,896 | 1,351 | 1,220 | 781 | 2,606 | 2,135 | 1,505 | 700 | 2,433 | 2,037 | 1,484 | 793 | 2,435 | 2,013 | 1,172 | 692 | 14,997 | 14,621 | 13,953 | 707 | 2,124 | 1,962 | 1,543 | 923 | 13,358 | 12,287 | 11,156 | 723 | 5,895 | 1,958 | 1,429 | 829 | 2,022 | 1,587 | 1,006 | 456 | 1,557 | 1,125 | 898 | 348 | 995 | 563 | 370 | 219 | -7,738 | 411 | 219 | 25 | -2,151 | -2,146 | 98 | 0 | 115 | 667 | 162 | 0 | 2,712 | -45 | -32 | -19 | -76 | -52 | -35 | -17 | 279 | 122 | 75 | 59 | 306 | 158 | 151 | 125 | 263 | 246 | 63 | -16 | 7 |
| 108 | -46 | -47 | -200 | -269 | -241 | -100 | -217 | -63 | -118 | -37 | -613 | -111 | 62 | 47 | -105 | -110 | -135 | 12 | 289 | 144 | -190 | 40 | 380 | 1,123 | 990 | 20 | 932 | 528 | 175 | -67 | 745 | 456 | 200 | -17 | -489 | 315 | 57 | -60 | 1,120 | 304 | 186 | 90 | 559 | 169 | 227 | 286 | 2,525 | -157 | -1 | 265 | 9,035 | 840 | 868 | 275 | 1,254 | -- | 796 | -- | -- | -- | -- | -- | -6,917 | 0 | 394 | 0 | -10,319 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -2 | -55 | -43 | -17 | -215 | -40 | -2 | 0 | 7 | -18 | -19 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 17,015 | 9,381 | 4,922 | 15,135 | 12,578 | 7,267 | 3,810 | 8,984 | 9,643 | 5,138 | 2,622 | 11,615 | 10,731 | 5,996 | 3,506 | 11,828 | 11,457 | 5,403 | 3,110 | 11,342 | 10,844 | 4,749 | 2,810 | 8,825 | 9,886 | 4,991 | 3,333 | 9,771 | 9,790 | 5,016 | 3,158 | 10,261 | 12,692 | 5,821 | 2,915 | 18,440 | 25,257 | 17,889 | 2,272 | 12,260 | 12,437 | 6,429 | 1,556 | 25,401 | 24,199 | 17,080 | 1,981 | 16,557 | 11,551 | 5,817 | 1,873 | 19,423 | 10,488 | 5,419 | 1,828 | 9,257 | 8,584 | 4,256 | 1,726 | 12,163 | 11,995 | 1,177 | 513 | -19,235 | 6,222 | 3,983 | 1,791 | -31,957 | 5,661 | 4,389 | 1,539 | 11,240 | 8,481 | 4,381 | 1,649 | 13,110 | 7,688 | 3,660 | 1,467 | 9,115 | 8,195 | 4,854 | 2,439 | 8,545 | 4,634 | 9,592 | 4,185 | 9,735 | 3,863 | 9,145 | 4,242 | 5,548 | 2,367 | 3,081 | 2,502 | 2,328 |
| 14,800 | 7,898 | 4,164 | 12,328 | 10,242 | 6,174 | 3,369 | 7,002 | 7,889 | 4,380 | 2,605 | 9,969 | 9,386 | 5,027 | 2,977 | 10,178 | 10,499 | 5,455 | 2,715 | 9,810 | 9,367 | 4,309 | 2,472 | 8,354 | 8,960 | 4,774 | 3,068 | 8,909 | 8,735 | 4,632 | 2,796 | 9,749 | 11,419 | 5,365 | 2,634 | 16,472 | 21,783 | 15,438 | 2,125 | 11,049 | 11,093 | 5,956 | 1,691 | 22,050 | 20,517 | 14,640 | 1,716 | 15,327 | 9,773 | 5,068 | 1,628 | 17,106 | 9,110 | 4,732 | 1,609 | 9,051 | 8,277 | 4,110 | 1,715 | 8,885 | 11,046 | 599 | 286 | -20,164 | 5,441 | 3,247 | 1,717 | -30,751 | 4,484 | 3,487 | 1,251 | 8,414 | 6,788 | 3,280 | 1,395 | 10,324 | 6,599 | 3,117 | 1,224 | 7,873 | 6,650 | 3,913 | 1,566 | 7,832 | 3,851 | 8,166 | 2,816 | 8,311 | 3,284 | 7,925 | 3,928 | 5,071 | 2,012 | 2,627 | 2,124 | 1,979 |
| 14,489 | 7,772 | 4,161 | 11,838 | 9,919 | 5,850 | 3,168 | 6,274 | 7,019 | 4,021 | 2,420 | 9,886 | 9,025 | 4,583 | 3,236 | 8,446 | 9,592 | 4,602 | 2,703 | 8,923 | 8,693 | 4,314 | 2,432 | 7,991 | 7,837 | 3,784 | 3,047 | 8,132 | 8,208 | 4,457 | 2,863 | 9,180 | 10,963 | 5,165 | 2,651 | 6,581 | 10,935 | 4,849 | -- | 9,637 | -- | 5,770 | -- | 11,971 | -- | 4,484 | -- | 12,879 | -- | 5,070 | -- | 8,224 | 0 | 3,864 | 0 | 6,908 | 0 | 3,314 | -- | 6,549 | 0 | 738 | -- | 6,300 | 0 | 2,625 | 0 | 6,206 | 0 | 3,564 | 0 | 7,751 | 0 | 3,163 | 0 | 7,667 | 0 | 3,195 | 0 | 8,087 | 6,742 | 3,950 | -- | 7,225 | 3,148 | 8,166 | 2,773 | 7,786 | -- | -- | -- | -- | -- | -- | -- | -- |
| 35,855 | 25,154 | 12,355 | 21,732 | 22,050 | 10,782 | 2,920 | 16,526 | 20,945 | 11,347 | 1,729 | 38,164 | 31,885 | 25,933 | 22,657 | 7,954 | 20,749 | 12,640 | 8,317 | 30,657 | 25,584 | 10,067 | 5,686 | 16,861 | 19,359 | 11,571 | 3,762 | 20,603 | 14,762 | 4,260 | 1,118 | 18,214 | 16,292 | 5,359 | 3,294 | 16,052 | 16,358 | 4,638 | 1,052 | 19,869 | 13,974 | 6,086 | -265 | 17,019 | 12,809 | 4,961 | -480 | 15,330 | 9,316 | 1,055 | -4,574 | 20,525 | 15,225 | 6,457 | 1,339 | 17,780 | 13,106 | 5,944 | 3,376 | 22,635 | 13,991 | 4,462 | 20 | 5,427 | 14,890 | 10,633 | 5,741 | 15,210 | 12,551 | 11,030 | 13,070 | 22,947 | 7,398 | 23,675 | 3,214 | 18,101 | 8,343 | 4,619 | 2,518 | 13,163 | 0 | 5,851 | -- | 9,714 | 5,337 | 11,068 | 3,583 | 7,924 | -2,080 | 6,542 | 3,408 | -- | -- | -- | -- | -- |
| 11,350 | 4,623 | 7,196 | 6,705 | 9,746 | 415 | -1,826 | 10,899 | 11,821 | 4,477 | -136 | 21,271 | 24,605 | 20,821 | 20,915 | 5 | 17,432 | 11,522 | 7,181 | 24,463 | 18,092 | 4,128 | 2,555 | 3,406 | 9,214 | 4,120 | 1,276 | -3,511 | 1,500 | -1,651 | -1,515 | -3,674 | 3,189 | -1,493 | 206 | 9,591 | 19,148 | 12,722 | -4,987 | 5,378 | 6,588 | 1,835 | 1,553 | -251 | 2,052 | 3,707 | -3,246 | 2,952 | 5,470 | 2,386 | -6,444 | 4,868 | 3,923 | 1,300 | 2,259 | -6,492 | -1,460 | 2,177 | -1,030 | -2,755 | 16,270 | 20,125 | 14,609 | -5,282 | -9,861 | -8,858 | -6,017 | -6,653 | 10,761 | 7,072 | 3,340 | -1,481 | 10,287 | 44,028 | 1,723 | 6,180 | -5,354 | -6,678 | -4,420 | -1,577 | 0 | 2,240 | -- | 14,006 | -2,228 | -2,931 | -1,263 | 8,435 | 6,127 | 0 | -574 | -- | -- | -- | -- | -- |
| 392,684 | 389,340 | 371,810 | 358,208 | 360,017 | 354,951 | 345,346 | 340,139 | 342,658 | 334,513 | 331,279 | 329,244 | 329,347 | 323,059 | 319,881 | 316,055 | 313,730 | 308,814 | 305,322 | 301,005 | 296,712 | 290,906 | 286,114 | 281,930 | 284,708 | 280,488 | 277,577 | 278,264 | 277,168 | 274,226 | 271,236 | 269,212 | 271,706 | 263,508 | 259,821 | 256,511 | 279,389 | 269,673 | 251,392 | 255,075 | 256,132 | 251,231 | 253,573 | 248,270 | 250,131 | 254,250 | 244,463 | 242,611 | 243,594 | 242,695 | 237,489 | 216,608 | 199,492 | 198,962 | 200,728 | 194,780 | 209,455 | 211,152 | 210,570 | 210,101 | 232,728 | 230,546 | 225,609 | 198,268 | 222,532 | 216,819 | 223,475 | 221,193 | 239,796 | 254,538 | 264,944 | 258,697 | 267,819 | 289,104 | 241,885 | 229,434 | 174,767 | 145,817 | 141,787 | 142,536 | 142,935 | 141,235 | 143,991 | 136,226 | 93,592 | 97,041 | 70,705 | 66,301 | 63,919 | 34,503 | 31,439 | 27,606 | 24,546 | -- | -- | -- |
| 134,116 | 115,735 | 112,246 | 102,610 | 113,181 | 100,640 | 94,334 | 92,190 | 98,076 | 86,787 | 83,485 | 80,658 | 88,884 | 79,293 | 77,581 | 69,898 | 77,363 | 71,911 | 67,504 | 57,218 | 52,244 | 43,758 | 38,498 | 36,189 | 39,957 | 35,025 | 35,897 | 36,082 | 37,837 | 35,853 | 37,488 | 41,255 | 49,334 | 44,973 | 45,680 | 44,100 | 53,717 | 49,085 | 28,269 | 32,814 | 35,815 | 31,910 | 31,390 | 26,311 | 38,799 | 43,162 | 34,015 | 33,356 | 36,548 | 35,994 | 30,769 | 26,487 | 22,537 | 21,495 | 21,805 | 15,670 | 23,243 | 25,683 | 23,446 | 22,601 | 48,823 | 49,247 | 48,292 | 30,000 | 53,931 | 52,018 | 64,570 | 64,823 | 86,526 | 75,138 | 76,034 | 81,917 | 93,482 | 119,316 | 73,180 | 64,907 | 33,116 | 32,462 | -- | -- | 0 | 0 | 34,840 | 0 | 0 | 0 | 0 | 27,472 | 28,792 | 13,153 | 9,720 | 9,305 | 7,531 | -- | -- | -- |
| 128,426 | 130,895 | 113,727 | 104,317 | 108,626 | 107,640 | 98,721 | 96,997 | 99,153 | 96,608 | 93,125 | 93,702 | 97,208 | 93,744 | 92,694 | 92,469 | 96,402 | 94,985 | 93,712 | 92,063 | 88,994 | 87,906 | 84,995 | 83,308 | 86,121 | 84,394 | 83,089 | 86,614 | 86,727 | 87,768 | 84,738 | 85,391 | 85,848 | 81,766 | 80,497 | 79,697 | 96,408 | 91,377 | 86,133 | 91,759 | 92,564 | 92,819 | 97,661 | 93,616 | 96,740 | 106,729 | 109,874 | 107,447 | 113,491 | 117,154 | 113,774 | 98,416 | 91,337 | 95,090 | 99,940 | 95,595 | 108,176 | 114,054 | 115,824 | 117,115 | 124,586 | 132,373 | 126,930 | 126,121 | 122,473 | 119,047 | 127,375 | 127,097 | 105,125 | 119,801 | 123,854 | 119,095 | 127,155 | 155,004 | 108,254 | 98,368 | 60,036 | 34,533 | 32,158 | 33,590 | 33,983 | 35,038 | 40,205 | 36,403 | 21,883 | 26,482 | 9,836 | 8,248 | 10,412 | 4,792 | 5,044 | 5,140 | 4,618 | -- | -- | -- |
| 94,688 | 97,229 | 81,960 | 72,948 | 80,688 | 80,126 | 73,055 | 72,109 | 68,256 | 63,163 | 60,561 | 60,998 | 64,340 | 60,876 | 59,826 | 59,983 | 64,350 | 63,579 | 63,129 | 61,480 | 59,948 | 58,859 | 55,948 | 54,262 | 56,793 | 64,094 | 62,789 | 66,314 | 56,345 | 57,386 | 54,356 | 55,009 | 55,032 | 50,949 | 49,574 | 48,744 | 61,378 | 56,318 | 50,968 | 56,565 | 54,532 | 54,668 | 59,414 | 55,350 | 53,449 | 63,427 | 66,416 | 63,978 | 68,762 | 72,271 | 68,628 | 50,642 | 43,397 | 47,146 | 51,993 | 47,643 | 60,131 | 65,996 | 67,224 | 68,523 | 78,297 | 86,091 | 80,955 | 86,118 | 81,344 | 81,513 | 90,019 | 90,828 | 77,243 | 93,366 | 99,862 | 96,670 | 106,779 | 129,910 | 83,286 | 78,917 | 44,733 | 19,460 | -- | -- | 0 | 0 | 29,800 | 0 | 0 | 0 | 0 | 6,949 | 6,229 | 3,570 | 4,448 | 4,203 | 3,642 | -- | -- | -- |
| 264,257 | 257,464 | 257,049 | 252,890 | 250,526 | 246,481 | 245,728 | 242,224 | 242,914 | 237,627 | 237,832 | 235,235 | 231,918 | 229,122 | 227,013 | 223,181 | 217,014 | 213,543 | 210,715 | 207,995 | 206,860 | 202,235 | 200,301 | 197,788 | 197,383 | 194,732 | 192,933 | 189,874 | 189,378 | 185,285 | 185,087 | 182,284 | 183,311 | 179,030 | 176,306 | 173,659 | 178,846 | 174,096 | 160,769 | 158,620 | 158,492 | 153,355 | 150,711 | 149,020 | 147,487 | 141,610 | 128,686 | 129,239 | 123,787 | 119,082 | 117,262 | 115,635 | 107,584 | 103,179 | 100,057 | 98,447 | 100,537 | 96,370 | 93,975 | 92,260 | 93,787 | 83,740 | 79,406 | 71,092 | 97,089 | 94,815 | 92,871 | 91,154 | 126,113 | 125,524 | 123,431 | 122,070 | 120,444 | 116,936 | 115,651 | 114,165 | 109,643 | 106,161 | 104,268 | 103,044 | 105,813 | 103,079 | 100,732 | 99,166 | 64,345 | 63,359 | 60,869 | 58,054 | 53,507 | 29,711 | 26,395 | 22,467 | 19,928 | -- | -- | -- |
| 5.71 | 3.08 | 1.63 | 4.98 | 4.09 | 2.52 | 1.37 | 2.95 | 3.43 | 1.84 | 1.10 | 4.37 | 4.17 | 2.26 | 1.33 | 4.79 | 4.95 | 2.59 | 1.30 | 4.84 | 4.63 | 2.16 | 1.24 | 4.32 | 4.54 | 2.48 | 1.60 | 4.79 | 4.70 | 2.52 | 1.52 | 5.47 | 6.40 | 3.04 | 1.51 | 9.90 | 12.91 | 9.28 | 1.33 | 7.18 | 7.22 | 3.94 | 1.13 | 15.91 | 14.83 | 10.81 | 1.33 | 12.54 | 8.16 | 4.32 | 1.40 | 15.98 | 0.00 | 4.69 | 0.00 | 9.62 | 0.00 | 4.36 | -- | 10.15 | 0.00 | 0.76 | -- | -25.03 | 0.00 | 3.50 | 0.00 | -28.87 | 0.00 | 2.82 | 0.00 | 7.12 | 0.00 | 0.00 | 0.00 | 9.27 | 0.00 | 2.98 | 0.00 | 7.64 | 0.00 | 0.00 | -- | 10.72 | 6.17 | 13.14 | 0.00 | 18.62 | -- | 30.38 | -- | -- | -- | -- | -- | -- |
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(%) | 3.74 | 2.02 | 1.13 | 3.46 | 2.83 | 1.71 |
| 主营业务利润率(%) | 12.48 | 10.72 | 10.71 | 10.04 | 11.29 | 10.74 |
| 总资产净利润率(%) | 3.92 | 2.11 | 1.15 | 3.55 | 2.91 | 1.75 |
| 成本费用利润率(%) | 11.03 | 9.54 | 9.56 | 8.37 | 10.04 | 9.46 |
| 营业利润率(%) | 9.88 | 8.85 | 8.91 | 7.95 | 9.44 | 9.11 |
| 主营业务成本率(%) | 86.53 | 88.26 | 88.44 | 88.62 | 87.41 | 88.01 |
| 销售净利率(%) | 8.59 | 7.40 | 7.52 | 6.44 | 7.49 | 7.39 |
| 净资产收益率(%) | 5.60 | 3.07 | 1.62 | 4.87 | 4.09 | 2.51 |
| 股本报酬率(%) | 34.88 | 404.08 | 9.96 | 398.32 | 24.18 | 368.54 |
| 净资产报酬率(%) | 5.56 | 65.89 | 1.63 | 66.12 | 4.05 | 62.80 |
| 资产报酬率(%) | 3.74 | 43.74 | 1.13 | 46.86 | 2.83 | 43.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.62 | 3.06 | 3.04 | 3.82 | 3.30 | 3.95 |
| 非主营比重(%) | 8.62 | 10.93 | 12.09 | 18.26 | 9.55 | 16.52 |
| 主营利润比重(%) | 125.55 | 121.75 | 121.31 | 127.94 | 122.17 | 121.82 |
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(%) | 1.42 | 1.19 | 1.37 | 1.41 | 1.40 | 1.26 |
| 速动比率(%) | 1.29 | 1.13 | 1.33 | 1.37 | 1.31 | 1.19 |
| 现金比率(%) | 104.78 | 95.86 | 116.67 | 121.22 | 113.05 | 102.20 |
| 利息支付倍数(%) | -1,606.28 | -1,333.10 | -1,527.60 | -1,143.60 | -1,280.04 | -1,050.63 |
| 资产负债率(%) | 32.70 | 33.62 | 30.59 | 29.12 | 30.17 | 30.33 |
| 长期债务与营运资金比率(%) | 0.20 | 0.43 | 0.26 | 0.27 | 0.14 | 0.20 |
| 股东权益比率(%) | 67.30 | 66.38 | 69.41 | 70.88 | 69.83 | 69.67 |
| 长期负债比率(%) | 2.04 | 2.05 | 2.15 | 2.23 | 1.29 | 1.18 |
| 股东权益与固定资产比率(%) | -- | 133.68 | -- | 127.45 | -- | 124.77 |
| 负债与所有者权益比率(%) | 48.60 | 50.65 | 44.07 | 41.09 | 43.21 | 43.52 |
| 长期资产与长期资金比率(%) | 94.97 | 102.69 | 97.55 | 97.60 | 96.40 | 101.11 |
| 资本化比率(%) | 2.94 | 3.00 | 3.01 | 3.05 | 1.82 | 1.67 |
| 固定资产净值率(%) | -- | 54.35 | -- | 56.17 | -- | 57.05 |
| 资本固定化比率(%) | 97.85 | 105.87 | 100.57 | 100.67 | 98.19 | 102.83 |
| 产权比率(%) | 38.86 | 40.72 | 34.86 | 31.88 | 33.95 | 34.10 |
| 清算价值比率(%) | 362.39 | 350.49 | 393.04 | 419.72 | 401.78 | 400.54 |
| 固定资产比重(%) | -- | 49.66 | -- | 55.61 | -- | 55.84 |
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(%) | 25.75 | 29.25 | 43.49 | 15.58 | 12.42 | 7.50 |
| 净利润增长率(%) | 44.25 | 29.46 | 25.31 | 63.05 | 24.68 | 39.91 |
| 净资产增长率(%) | 5.12 | 4.50 | 4.65 | 4.42 | 3.24 | 3.95 |
| 总资产增长率(%) | 9.07 | 9.69 | 7.66 | 5.31 | 5.07 | 6.11 |
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) | 43.74 | 32.54 | 18.20 | 102.35 | 43.32 | 29.34 |
| 应收账款周转天数(天) | 6.17 | 5.53 | 4.94 | 3.52 | 6.23 | 6.13 |
| 存货周转率(次) | 20.87 | 21.53 | 16.72 | 55.58 | 21.06 | 16.25 |
| 固定资产周转率(次) | -- | 0.54 | -- | 0.98 | -- | 0.42 |
| 总资产周转率(次) | 0.46 | 0.28 | 0.15 | 0.55 | 0.39 | 0.24 |
| 存货周转天数(天) | 12.94 | 8.36 | 5.38 | 6.48 | 12.82 | 11.07 |
| 总资产周转天数(天) | 592.24 | 631.80 | 589.01 | 651.94 | 694.27 | 759.17 |
| 流动资产周转率(次) | 1.45 | 0.98 | 0.52 | 1.98 | 1.33 | 0.85 |
| 流动资产周转天数(天) | 186.68 | 184.52 | 173.34 | 181.86 | 203.67 | 210.62 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.24 | 0.22 | 0.11 | 0.16 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.03 | 0.06 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.44 | 3.19 | 2.94 | 1.75 | 2.16 | 1.77 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.19 | 0.11 | 0.21 | 0.20 | 0.10 |
| 现金流量比率(%) | 37.87 | 25.87 | 15.07 | 29.79 | 27.33 | 13.46 |
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