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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.06 | 0.03 | 0.09 | 0.07 | 0.05 | 0.03 | 0.03 | -0.00 | -0.01 | -0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.09 | 0.10 | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | 0.01 | 0.04 | 0.03 | 0.00 | -0.02 | -0.14 | -0.08 | -0.07 | -0.05 | 0.03 | 0.00 | 0.03 | 0.01 | 0.02 | -0.03 | -0.06 | 0.00 | -0.30 | -0.08 | -0.06 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 | 0.01 | -0.19 | -0.05 | -0.05 | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.29 | -- | 1.47 | 1.53 | 1.55 | 1.57 | 1.59 | 1.64 | 1.67 | 1.64 | 1.64 | 1.62 | 1.70 | 1.70 | 1.76 | 1.79 | 1.73 | 1.68 | 1.71 | 1.78 | 1.88 | 1.97 | 1.58 | 1.57 | 1.55 | 1.81 | 2.30 | 2.28 | 2.27 | 2.26 | 2.27 | 2.25 | 2.24 | 2.23 | 2.25 | 2.24 | 2.22 | 2.22 | 2.24 | 2.22 | 2.21 | 2.21 | 2.25 | 2.24 | 2.22 | 2.21 | 2.34 | 2.25 | 4.25 | 4.07 | 4.03 | 3.87 | 3.77 | 3.52 | 3.33 | 2.48 | 2.13 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -0.06 | -0.14 | -0.10 | 0.03 | 0.04 | -0.01 | 0.04 | 0.21 | 0.02 | 0.00 | -0.06 | 0.08 | 0.02 | 0.02 | 0.01 | 0.21 | 0.06 | 0.04 | 0.01 | 0.11 | 0.07 | 0.04 | 0.01 | 0.10 | 0.00 | -- | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.11 | -- | 0.18 | 0.07 | 0.19 | 0.40 | 0.43 | -- | 0.19 | 0.09 | -- | -- | -- | -- | -- |
| 228,738 | 158,505 | 78,066 | 286,729 | 211,686 | 142,290 | 69,191 | 249,538 | 184,333 | 107,325 | 40,244 | 267,026 | 194,578 | 135,970 | 69,632 | 286,051 | 225,971 | 154,539 | 66,854 | 265,554 | 198,283 | 126,919 | 61,039 | 227,775 | 172,958 | 112,699 | 50,631 | 211,161 | 156,262 | 101,383 | 49,711 | 189,549 | 135,781 | 87,100 | 41,858 | 180,921 | 135,475 | 92,930 | 42,778 | 171,949 | 125,262 | 81,424 | 31,595 | 201,586 | 152,454 | 102,531 | 44,906 | 203,842 | 131,014 | 84,136 | 41,989 | 132,093 | 91,544 | 59,229 | 26,318 | 168,812 | 129,624 | 89,292 | 45,144 | 144,361 | 104,792 | 68,305 | 33,102 | 125,987 | 94,462 | 61,059 | 28,535 | 117,773 | 86,091 | 56,391 | 26,065 | 118,906 | 88,968 | 58,311 | 28,240 | 109,350 | 76,867 | 49,942 | 22,345 | 85,761 | 65,986 | 45,805 | 19,172 | 91,858 | 49,904 | 88,577 | 41,313 | 54,243 | 24,372 | 53,217 | 25,459 | 51,107 | 23,206 | 45,752 | 46,370 | 33,256 |
| 49,126 | 34,425 | 15,605 | 54,994 | 43,830 | 29,838 | 13,612 | 31,399 | 28,732 | 18,585 | 7,135 | 45,688 | 36,670 | 26,309 | 13,907 | 55,155 | 45,605 | 32,113 | 13,598 | 48,994 | 40,335 | 26,504 | 12,814 | 39,595 | 30,433 | 17,921 | 6,516 | 28,743 | 19,614 | 10,934 | 4,666 | 15,155 | 12,674 | 9,497 | 4,585 | 19,841 | 12,325 | 8,863 | 4,410 | 15,273 | 13,626 | 12,085 | 4,392 | 22,823 | 18,532 | 14,003 | 5,501 | 19,427 | 12,742 | 10,579 | 5,348 | 16,018 | 10,479 | 6,607 | 1,982 | 19,260 | 17,154 | 12,931 | 5,861 | 22,622 | 18,131 | 12,593 | 4,982 | 19,880 | 16,030 | 10,832 | 4,466 | 18,583 | 14,813 | 9,798 | 3,893 | 17,783 | 15,120 | 10,593 | 4,647 | 18,307 | 13,911 | 8,787 | 3,172 | 15,291 | 12,824 | 8,303 | 3,197 | 20,736 | 11,420 | 19,663 | 8,933 | 15,128 | 7,169 | 16,411 | 7,959 | 9,316 | 4,917 | 8,399 | 7,333 | 5,598 |
| 24,704 | 18,379 | 8,990 | 23,815 | 20,020 | 13,890 | 6,898 | 10,746 | 1,560 | 300 | -1,229 | 15,287 | 13,325 | 10,782 | 6,185 | 21,551 | 22,759 | 16,480 | 6,412 | 15,852 | 14,868 | 9,366 | 3,345 | 7,333 | 6,581 | 2,747 | -1,477 | -11,284 | -6,113 | -6,017 | -4,896 | 6,353 | 3,397 | 5,446 | 1,535 | -1,986 | -7,125 | -5,239 | 445 | -30,044 | -7,326 | -5,199 | -2,663 | 2,188 | 1,426 | 2,759 | 1,323 | 6,326 | 1,242 | 1,831 | 1,293 | -18,736 | -4,289 | -4,797 | -2,742 | 1,202 | 3,382 | 3,200 | 1,464 | 5,552 | 4,841 | 3,218 | 1,408 | 3,318 | 4,056 | 2,548 | 1,289 | 4,162 | 4,263 | 2,940 | 967 | 4,017 | 4,257 | 3,128 | 1,087 | 3,915 | 4,148 | 2,428 | 815 | 5,154 | 5,270 | 3,278 | 1,021 | 10,692 | 7,650 | 15,587 | 7,400 | 10,528 | 5,013 | 12,227 | 6,087 | 11,074 | 0 | 8,586 | 7,460 | 5,675 |
| 2,797 | 2,224 | 1,333 | 5,065 | 3,729 | 2,576 | 1,104 | 4,682 | 3,764 | 2,705 | 1,416 | 5,373 | 3,976 | 2,544 | 1,161 | 4,178 | 3,176 | 1,991 | 946 | 3,609 | 2,732 | 1,864 | 264 | 27 | 129 | 99 | 112 | -17 | -34 | -45 | -32 | 27,504 | 16,800 | 16,113 | 5,369 | 9,759 | 5,000 | 3,460 | 3,639 | 6,401 | 6,169 | 2,060 | 1 | 4,935 | 2,742 | 2,728 | 1,694 | 5,156 | 601 | 543 | 52 | 745 | 511 | 459 | -3 | 972 | 337 | 286 | 3 | 137 | 136 | -44 | 25 | 4 | -29 | -6 | -57 | -488 | -334 | -356 | -34 | -948 | -656 | -617 | 59 | 213 | -38 | 158 | 83 | -354 | 474 | 630 | 165 | 2,478 | 2,287 | 3,226 | 2,268 | 1,826 | 656 | 4,947 | 2,171 | 642 | 164 | 32 | 95 | 164 |
| 479 | 337 | 181 | 265 | -439 | -17 | -5 | 1,175 | -127 | -146 | -57 | 604 | 664 | 740 | 732 | -1,936 | -811 | -808 | 3 | -242 | 444 | 259 | 157 | 674 | 499 | 231 | 85 | 379 | 505 | 77 | 518 | -591 | -731 | -706 | 101 | 5,936 | 5,284 | 156 | 88 | -716 | -80 | 193 | 182 | 736 | 616 | 394 | 152 | 2,216 | 1,673 | 1,540 | 473 | 570 | 522 | 216 | 13 | 513 | -- | -- | -- | -- | -- | -27 | -- | -429 | 0 | -198 | 0 | -71 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | -1,571 | 0 | -27 | 19 | -825 | 0 | 40 | 0 | -37 | 4 | 66 | 0 | -3 | 0 | 0 | 0 | 0 | 78 | 52 | 0 | 0 |
| 25,183 | 18,716 | 9,172 | 24,080 | 19,581 | 13,873 | 6,893 | 11,921 | 1,433 | 154 | -1,286 | 15,891 | 13,988 | 11,523 | 6,917 | 19,615 | 21,948 | 15,672 | 6,415 | 15,610 | 15,312 | 9,625 | 3,502 | 8,007 | 7,079 | 2,978 | -1,391 | -10,905 | -5,607 | -5,940 | -4,378 | 5,762 | 2,666 | 4,740 | 1,636 | 3,950 | -1,841 | -5,083 | 533 | -30,759 | -7,406 | -5,005 | -2,482 | 2,925 | 2,042 | 3,153 | 1,474 | 8,543 | 2,916 | 3,372 | 1,766 | -18,166 | -3,767 | -4,582 | -2,730 | 1,715 | 3,686 | 3,539 | 1,898 | 5,674 | 4,923 | 3,191 | 1,421 | 2,897 | 3,798 | 2,348 | 1,204 | 3,613 | 3,987 | 2,607 | 963 | 3,263 | 3,764 | 2,681 | 1,217 | 2,580 | 4,096 | 2,565 | 921 | 4,041 | 5,717 | 3,947 | 1,212 | 13,133 | 9,941 | 19,006 | 9,768 | 12,713 | 5,858 | 17,670 | 8,340 | 12,169 | 5,595 | 8,670 | 7,573 | 5,911 |
| 17,601 | 12,951 | 6,438 | 19,029 | 15,394 | 11,195 | 6,061 | 7,653 | -664 | -1,422 | -1,748 | 12,753 | 11,354 | 9,285 | 5,408 | 15,479 | 17,226 | 12,694 | 5,070 | 10,539 | 10,083 | 6,361 | 2,327 | 4,499 | 3,622 | 295 | -2,286 | -14,652 | -8,861 | -7,428 | -5,253 | 2,735 | 485 | 3,217 | 910 | 1,724 | -3,324 | -6,279 | 49 | -32,008 | -8,623 | -5,901 | -2,802 | 1,247 | 962 | 2,255 | 945 | 5,538 | 1,021 | 2,016 | 1,142 | -19,946 | -4,773 | -4,915 | -2,488 | 591 | 2,198 | 2,437 | 1,165 | 3,738 | 3,427 | 2,040 | 867 | 1,109 | 2,489 | 1,400 | 821 | 1,969 | 2,472 | 1,515 | 516 | 1,041 | 1,966 | 1,449 | 665 | 805 | 2,028 | 1,207 | 492 | 1,369 | 3,295 | 2,288 | 687 | 11,047 | 8,671 | 16,782 | 8,367 | 11,046 | 4,511 | 14,579 | 7,159 | 10,268 | 4,780 | 7,374 | 6,451 | 5,049 |
| 14,255 | 10,659 | 5,179 | 13,791 | 12,194 | 8,866 | 4,777 | -18,844 | -5,419 | -4,606 | -3,387 | 6,304 | 6,386 | 5,936 | 3,597 | 12,352 | 14,188 | 10,978 | 3,924 | 6,832 | 6,965 | 4,272 | 1,895 | 3,914 | 3,177 | 88 | -2,369 | -15,003 | -9,379 | -7,526 | -5,777 | -24,162 | -14,941 | -12,209 | -4,553 | -15,409 | -12,789 | -9,935 | -- | -37,249 | -- | -7,639 | -- | -3,772 | -- | -259 | -- | -1,567 | -- | 874 | -- | -20,093 | -- | -4,965 | 0 | 75 | 0 | 2,227 | -- | 3,872 | 0 | 2,053 | -- | 1,218 | 0 | 1,491 | 0 | 2,111 | 0 | 1,580 | 0 | 1,309 | 0 | 1,480 | 0 | 624 | 0 | 1,072 | 0 | 1,404 | 3,194 | 2,180 | -- | 10,562 | 8,272 | 16,440 | 8,218 | 11,002 | -- | -- | -- | -- | -- | -- | -- | -- |
| 29,966 | 26,112 | 11,146 | 46,141 | 26,603 | 23,513 | 9,985 | 7,867 | -18,809 | -15,008 | -7,547 | 8,409 | -1,632 | -9,478 | 4,844 | 60,943 | 47,203 | 32,748 | 18,835 | 19,376 | -7,373 | -10,771 | -12,249 | 30,281 | 26,568 | 16,647 | 8,663 | 10,494 | -3,529 | -2,382 | -5,559 | 12,215 | 7,321 | 912 | 5,806 | 7,835 | 474 | -5,569 | -2,276 | -12,798 | -6,641 | -14,830 | -10,289 | 3,629 | 4,675 | -1,165 | 3,877 | 22,632 | 2,356 | 325 | -6,405 | 8,231 | 1,576 | 2,443 | 1,505 | 22,231 | 6,562 | 4,119 | 1,027 | 11,230 | 7,518 | 4,155 | 832 | 8,832 | 946 | -2,846 | -1,996 | 21,662 | 11,653 | 7,548 | 3,434 | 14,172 | 10,010 | 4,483 | 3,790 | 12,355 | 9,019 | 2,898 | -1,698 | 22,604 | 0 | 7,881 | -- | 12,929 | 4,618 | 13,279 | 14,172 | 15,037 | -- | 5,494 | 2,692 | -- | -- | -- | -- | -- |
| 11,164 | -378 | 28,777 | -7,440 | -20,157 | -10,383 | -5,912 | -9,204 | -10,724 | -31,013 | -14,022 | -37,384 | -50,527 | -50,234 | -27,464 | 15,959 | 5,299 | 341 | 6,831 | 15,500 | 21,938 | -10,456 | 2,881 | 51,529 | 206,324 | 9,573 | 4,288 | -4,260 | -4,546 | -3,391 | -1,314 | 5,192 | 1,279 | -1,252 | 3,981 | -2,180 | -4,052 | 3,613 | 31,656 | -8,641 | 8,805 | 8,490 | -4,373 | -4,059 | -10,761 | -7,796 | -5,614 | 2,559 | -7,117 | -5,344 | -4,643 | 3,486 | -2,303 | 43 | 480 | 5,150 | -3,078 | -1,894 | 2,137 | -1,451 | -6,446 | -7,627 | -4,517 | 823 | -3,995 | -4,674 | -3,006 | 1,383 | 2,149 | 1,820 | -2,634 | 711 | -109 | -1,988 | -1,755 | -7,377 | -12,065 | -12,909 | -8,757 | -3,455 | 0 | -4,756 | -- | -9,958 | -5,431 | -6,449 | 3,373 | 16,005 | -- | -11,251 | 3,423 | -- | -- | -- | -- | -- |
| 565,708 | 552,587 | 564,440 | 539,079 | 541,591 | 542,830 | 550,669 | 549,287 | 550,831 | 531,293 | 535,146 | 552,817 | 541,610 | 531,354 | 507,049 | 510,738 | 506,224 | 506,567 | 481,870 | 479,137 | 475,787 | 492,127 | 479,677 | 489,164 | 524,512 | 327,710 | 311,436 | 327,721 | 350,861 | 353,186 | 329,806 | 337,839 | 346,100 | 356,033 | 368,936 | 362,099 | 357,421 | 368,437 | 397,837 | 352,141 | 371,923 | 392,272 | 366,804 | 365,853 | 344,294 | 341,054 | 326,276 | 325,343 | 314,774 | 281,766 | 296,449 | 290,787 | 291,410 | 293,782 | 279,938 | 272,454 | 279,886 | 289,650 | 303,571 | 316,038 | 261,711 | 254,937 | 249,735 | 241,822 | 237,083 | 235,514 | 228,752 | 220,797 | 230,088 | 223,461 | 220,716 | 218,763 | 225,654 | 224,206 | 224,295 | 218,205 | 222,408 | 217,857 | 225,832 | 226,640 | 233,888 | 230,619 | 233,888 | 234,953 | 240,893 | 238,961 | 236,068 | 205,465 | 186,634 | 167,462 | 147,084 | 132,630 | 123,125 | 85,003 | 72,401 | 60,434 |
| 359,886 | 343,789 | 353,757 | 327,119 | 326,455 | 325,114 | 330,298 | 328,790 | 338,274 | 321,037 | 322,594 | 339,776 | 329,822 | 319,277 | 313,751 | 315,088 | 316,805 | 316,890 | 291,889 | 287,791 | 286,801 | 300,392 | 286,176 | 292,337 | 329,112 | 135,638 | 119,563 | 136,224 | 157,065 | 156,720 | 161,296 | 166,874 | 173,205 | 181,189 | 178,975 | 161,632 | 149,494 | 161,733 | 186,560 | 140,121 | 153,699 | 171,631 | 142,613 | 140,883 | 122,043 | 127,674 | 124,457 | 130,341 | 121,928 | 118,799 | 121,906 | 113,384 | 114,287 | 112,972 | 109,722 | 115,379 | 122,070 | 121,053 | 120,241 | 115,857 | 120,906 | 115,416 | 112,046 | 93,759 | 93,555 | 94,435 | 92,289 | 88,442 | 103,385 | 99,478 | 104,722 | 103,168 | 103,567 | 103,354 | 102,289 | 94,509 | 96,102 | 93,658 | 101,725 | 0 | 0 | 0 | 107,217 | 0 | 0 | 0 | 0 | 0 | 91,653 | 93,183 | 74,580 | 68,462 | 70,924 | 33,168 | 26,551 | 19,304 |
| 152,123 | 143,644 | 162,815 | 144,359 | 150,597 | 156,396 | 157,883 | 158,327 | 165,548 | 146,919 | 151,520 | 167,882 | 158,603 | 150,592 | 131,369 | 141,321 | 136,463 | 142,094 | 127,651 | 130,639 | 127,587 | 148,514 | 141,075 | 152,248 | 188,422 | 200,485 | 189,806 | 204,222 | 221,674 | 223,415 | 196,741 | 199,915 | 210,781 | 218,272 | 225,519 | 214,838 | 212,217 | 228,153 | 248,536 | 204,700 | 205,959 | 220,531 | 192,701 | 189,817 | 165,685 | 157,995 | 139,737 | 140,275 | 130,569 | 99,432 | 105,990 | 100,659 | 93,988 | 93,400 | 86,216 | 84,144 | 88,898 | 90,733 | 95,050 | 97,455 | 84,818 | 79,335 | 75,967 | 72,869 | 66,307 | 65,660 | 59,706 | 52,716 | 61,256 | 55,566 | 53,847 | 52,453 | 57,473 | 57,696 | 58,688 | 52,763 | 56,855 | 51,621 | 61,162 | 62,873 | 69,773 | 65,157 | 69,773 | 72,398 | 73,195 | 76,555 | 81,951 | 58,294 | 66,444 | 52,216 | 37,932 | 30,596 | 26,759 | 33,024 | 27,797 | 22,280 |
| 133,315 | 124,101 | 140,290 | 125,197 | 125,337 | 124,562 | 128,777 | 128,659 | 145,772 | 133,993 | 131,766 | 146,311 | 134,344 | 125,550 | 118,373 | 128,889 | 123,172 | 118,848 | 102,956 | 105,754 | 100,067 | 130,783 | 122,586 | 133,156 | 138,218 | 150,068 | 136,729 | 151,053 | 166,106 | 160,130 | 98,403 | 101,673 | 108,908 | 121,025 | 123,936 | 121,566 | 112,617 | 126,475 | 139,567 | 141,466 | 139,531 | 162,723 | 130,614 | 132,059 | 125,905 | 122,214 | 104,018 | 92,197 | 86,678 | 73,000 | 71,596 | 65,074 | 58,835 | 54,773 | 49,287 | 52,073 | 55,975 | 56,458 | 53,995 | 53,063 | 53,505 | 47,228 | 43,646 | 37,371 | 32,875 | 37,996 | 36,265 | 36,769 | 44,998 | 39,528 | 36,925 | 39,921 | 44,940 | 45,152 | 49,936 | 44,204 | 54,580 | 50,422 | 59,760 | 0 | 0 | 0 | 58,396 | 0 | 0 | 0 | 0 | 0 | 47,456 | 42,715 | 31,977 | 24,641 | 23,709 | 30,024 | 24,753 | 18,956 |
| 383,252 | 378,582 | 372,058 | 365,634 | 362,024 | 357,834 | 364,395 | 363,065 | 357,389 | 356,649 | 356,299 | 358,136 | 356,737 | 354,668 | 350,799 | 345,390 | 347,137 | 342,605 | 334,981 | 329,911 | 329,455 | 325,732 | 321,699 | 319,372 | 318,501 | 109,998 | 107,442 | 109,728 | 115,519 | 116,952 | 119,127 | 124,380 | 122,130 | 124,862 | 130,302 | 134,465 | 132,759 | 127,918 | 137,212 | 137,573 | 156,024 | 161,950 | 164,522 | 166,573 | 169,273 | 173,792 | 177,354 | 174,446 | 174,009 | 171,725 | 180,144 | 180,142 | 186,966 | 190,324 | 183,790 | 178,661 | 181,378 | 189,256 | 199,051 | 209,428 | 167,852 | 166,276 | 164,703 | 160,281 | 162,221 | 161,091 | 160,512 | 159,689 | 160,152 | 159,094 | 158,319 | 157,803 | 158,936 | 157,898 | 157,114 | 156,449 | 157,916 | 157,095 | 156,383 | 155,891 | 156,669 | 158,052 | 156,669 | 155,693 | 164,920 | 158,627 | 150,212 | 143,611 | 116,603 | 112,091 | 109,013 | 101,854 | 96,366 | 51,979 | 44,604 | 38,153 |
| 4.70 | 3.48 | 1.75 | 5.27 | 4.26 | 3.09 | 1.66 | 2.11 | -0.19 | -0.40 | -0.49 | 3.63 | 3.23 | 2.65 | 1.55 | 4.58 | 5.09 | 3.78 | 1.53 | 3.25 | 3.11 | 1.97 | 0.73 | 2.76 | 3.25 | 0.27 | -2.11 | -12.52 | -7.39 | -6.16 | -4.31 | 2.15 | 0.38 | 2.45 | 0.67 | 1.26 | -2.47 | -4.73 | 0.04 | -21.26 | -5.29 | -3.59 | -1.69 | 0.72 | 0.55 | 1.29 | 0.54 | 2.95 | 0.58 | 1.17 | 0.63 | -11.21 | -- | -2.73 | 0.00 | 0.31 | 0.00 | 1.22 | -- | 1.85 | 0.00 | 1.24 | -- | 0.69 | 0.00 | -- | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.92 | 0.00 | 0.52 | 0.00 | 0.77 | 0.00 | 0.88 | 0.00 | 0.00 | -- | 7.16 | 5.87 | 11.08 | 0.00 | 0.00 | -- | 13.91 | -- | -- | -- | -- | 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(%) | 3.38 | 2.57 | 1.23 | 3.83 | 3.11 | 2.26 |
| 主营业务利润率(%) | 21.48 | 21.72 | 19.99 | 19.18 | 20.71 | 20.97 |
| 总资产净利润率(%) | 3.46 | 2.61 | 1.26 | 3.80 | 3.08 | 2.24 |
| 成本费用利润率(%) | 12.43 | 13.38 | 13.19 | 9.14 | 10.19 | 10.75 |
| 营业利润率(%) | 10.80 | 11.60 | 11.52 | 8.31 | 9.46 | 9.76 |
| 主营业务成本率(%) | 77.70 | 77.37 | 79.13 | 79.90 | 78.42 | 78.16 |
| 销售净利率(%) | 8.37 | 8.98 | 8.87 | 7.20 | 7.95 | 8.61 |
| 净资产收益率(%) | 4.59 | 3.42 | 1.73 | 5.20 | 4.25 | 3.13 |
| 股本报酬率(%) | 8.30 | 112.40 | 3.00 | 112.23 | 7.30 | 105.85 |
| 净资产报酬率(%) | 4.63 | 63.38 | 1.73 | 65.56 | 4.30 | 63.16 |
| 资产报酬率(%) | 3.38 | 46.90 | 1.23 | 48.01 | 3.11 | 44.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.04 | 9.99 | 9.06 | 11.10 | 11.46 | 11.71 |
| 非主营比重(%) | 13.01 | 13.68 | 16.51 | 22.13 | 16.80 | 18.45 |
| 主营利润比重(%) | 195.08 | 183.94 | 170.14 | 228.38 | 223.84 | 215.07 |
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(%) | 2.70 | 2.77 | 2.52 | 2.61 | 2.60 | 2.61 |
| 速动比率(%) | 2.26 | 2.37 | 2.17 | 2.15 | 2.17 | 2.17 |
| 现金比率(%) | 38.79 | 32.45 | 49.36 | 32.31 | 22.14 | 30.06 |
| 利息支付倍数(%) | 12,131.36 | 5,679.87 | 3,107.64 | 1,068.55 | 1,151.22 | 1,131.72 |
| 资产负债率(%) | 26.89 | 25.99 | 28.85 | 26.78 | 27.81 | 28.81 |
| 长期债务与营运资金比率(%) | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.10 |
| 股东权益比率(%) | 73.11 | 74.01 | 71.15 | 73.22 | 72.19 | 71.19 |
| 长期负债比率(%) | 1.70 | 1.84 | 2.29 | 1.74 | 2.78 | 3.85 |
| 股东权益与固定资产比率(%) | -- | 284.62 | -- | 264.37 | -- | 251.60 |
| 负债与所有者权益比率(%) | 36.78 | 35.13 | 40.54 | 36.57 | 38.52 | 40.47 |
| 长期资产与长期资金比率(%) | 48.63 | 49.82 | 50.82 | 52.45 | 52.98 | 53.45 |
| 资本化比率(%) | 2.27 | 2.43 | 3.12 | 2.32 | 3.71 | 5.13 |
| 固定资产净值率(%) | -- | 36.97 | -- | 38.54 | -- | 39.85 |
| 资本固定化比率(%) | 49.77 | 51.06 | 52.46 | 53.70 | 55.02 | 56.34 |
| 产权比率(%) | 34.56 | 32.84 | 38.15 | 34.09 | 35.91 | 37.64 |
| 清算价值比率(%) | 382.01 | 396.61 | 355.09 | 385.14 | 370.83 | 358.51 |
| 固定资产比重(%) | -- | 26.00 | -- | 27.70 | -- | 28.29 |
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(%) | 8.06 | 11.40 | 12.83 | 14.90 | 14.84 | 32.58 |
| 净利润增长率(%) | 13.75 | 16.16 | 5.16 | 133.76 | 3,508.12 | -- |
| 净资产增长率(%) | 5.78 | 5.82 | 2.25 | 0.96 | 1.48 | 0.54 |
| 总资产增长率(%) | 4.45 | 1.80 | 2.50 | -1.86 | -1.68 | 2.17 |
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) | 11.08 | 6.97 | 3.89 | 22.24 | 10.08 | 6.58 |
| 应收账款周转天数(天) | 24.36 | 25.82 | 23.13 | 16.19 | 26.77 | 27.35 |
| 存货周转率(次) | 3.04 | 2.28 | 1.14 | 4.02 | 3.00 | 2.00 |
| 固定资产周转率(次) | -- | 1.08 | -- | 1.88 | -- | 0.92 |
| 总资产周转率(次) | 0.41 | 0.29 | 0.14 | 0.53 | 0.39 | 0.26 |
| 存货周转天数(天) | 88.87 | 78.94 | 78.81 | 89.56 | 90.08 | 89.98 |
| 总资产周转天数(天) | 652.02 | 619.83 | 636.04 | 683.24 | 695.70 | 690.71 |
| 流动资产周转率(次) | 0.67 | 0.47 | 0.23 | 0.87 | 0.65 | 0.44 |
| 流动资产周转天数(天) | 405.47 | 380.95 | 392.50 | 411.76 | 417.89 | 413.60 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.16 | 0.14 | 0.16 | 0.13 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.02 | 0.09 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.57 | 1.84 | 1.61 | 2.23 | 1.58 | 1.92 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.18 | 0.07 | 0.32 | 0.18 | 0.15 |
| 现金流量比率(%) | 22.48 | 21.04 | 7.95 | 36.85 | 21.22 | 18.88 |
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