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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.10 | 0.01 | 0.19 | 0.17 | 0.11 | 0.05 | 0.17 | 0.15 | 0.09 | 0.03 | 0.21 | 0.19 | 0.15 | 0.07 | 0.20 | 0.20 | 0.15 | 0.05 | 0.28 | 0.23 | 0.18 | 0.05 | 0.33 | 0.27 | 0.18 | 0.05 | 0.25 | 0.19 | 0.16 | 0.04 | 0.27 | 0.21 | 0.16 | 0.06 | 0.30 | 0.00 | 0.13 | 0.05 | 0.26 | 0.19 | 0.11 | 0.04 | 0.78 | 0.54 | 0.12 | 0.07 | 0.30 | 0.20 | 0.13 | 0.07 | 0.22 | 0.24 | 0.16 | 0.07 | 0.23 | 0.23 | 0.15 | 0.06 | 0.33 | 0.33 | 0.17 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.33 | -- | 2.21 | 2.16 | 2.09 | 4.16 | 3.92 | 3.51 | 3.46 | 3.38 | 3.29 | 3.21 | 3.54 | 3.48 | 3.50 | 3.33 | 3.24 | 3.59 | 3.53 | 3.46 | 3.79 | 3.75 | 3.74 | 3.57 | 3.87 | 3.81 | 3.77 | 3.69 | 3.68 | 3.63 | 3.59 | 3.52 | 3.54 | 3.47 | 3.39 | 3.36 | 3.40 | 3.36 | 3.28 | 3.24 | 3.17 | 3.10 | 3.02 | 2.99 | 2.91 | 2.87 | 2.85 | 2.76 | 2.74 | 2.62 | 2.69 | 2.53 | 2.53 | 2.39 | 2.51 | 1.13 | 0.43 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.13 | 0.00 | -0.01 | 1.02 | 0.37 | -0.13 | -0.08 | 0.60 | 0.28 | 0.36 | 0.29 | 0.68 | 0.57 | 0.49 | 0.13 | 0.72 | 0.82 | 0.55 | -0.02 | 0.10 | 0.05 | -0.05 | -0.15 | 1.46 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.10 | -- | 0.26 | 0.14 | 0.41 | 0.25 | 0.35 | -- | 0.33 | -- | -- | -- | -- | -- | -- |
| 9,074 | 6,046 | 3,014 | 16,477 | 12,325 | 8,240 | 4,115 | 20,174 | 15,890 | 11,644 | 6,076 | 23,913 | 17,795 | 11,857 | 5,924 | 23,981 | 18,070 | 12,079 | 5,957 | 23,782 | 17,894 | 11,930 | 5,967 | 30,507 | 22,988 | 15,675 | 7,861 | 32,033 | 24,034 | 16,002 | 7,941 | 33,961 | 25,402 | 16,733 | 8,442 | 33,470 | 23,973 | 15,978 | 7,933 | 32,185 | 23,952 | 16,098 | 8,221 | 39,838 | 23,060 | 15,359 | 7,682 | 34,476 | 25,842 | 17,219 | 8,610 | 32,296 | 24,267 | 16,272 | 8,194 | 33,391 | 29,831 | 20,974 | 12,083 | 54,598 | 18,715 | 14,443 | 4,951 | 23,083 | 14,265 | 9,120 | 5,065 | 23,542 | 13,380 | 9,073 | 4,603 | 40,289 | 12,430 | 8,379 | 3,938 | 17,589 | 13,690 | 9,308 | 4,860 | 23,847 | 15,571 | 9,493 | 3,352 | 13,689 | 6,750 | 12,280 | 5,847 | 11,428 | 5,561 | 11,226 | 5,054 | 9,140 | 5,664 | 10,027 | 9,721 | 7,916 |
| 8,209 | 5,452 | 2,806 | 13,799 | 10,379 | 6,914 | 3,469 | 17,149 | 13,927 | 10,271 | 5,407 | 20,556 | 15,630 | 10,399 | 5,175 | 20,139 | 15,468 | 10,578 | 5,388 | 21,103 | 15,832 | 10,475 | 5,286 | 25,740 | 19,439 | 13,039 | 6,530 | 26,189 | 19,710 | 13,275 | 6,829 | 28,819 | 21,382 | 14,079 | 7,202 | 27,953 | 20,197 | 13,442 | 6,797 | 26,717 | 19,732 | 13,167 | 6,706 | 34,126 | 19,168 | 12,828 | 6,635 | 28,246 | 21,835 | 14,645 | 7,393 | 26,038 | 20,123 | 13,531 | 6,859 | 25,904 | 17,395 | 12,266 | 7,019 | 12,336 | 9,511 | 6,816 | -- | 11,266 | 8,622 | 5,816 | 2,885 | 12,488 | 8,198 | 5,545 | 2,584 | 12,807 | 7,317 | 5,356 | 2,557 | 9,987 | 7,567 | 5,033 | 2,553 | 8,090 | 5,875 | 4,352 | 1,917 | 9,146 | 4,497 | 7,281 | 3,529 | 7,358 | 4,221 | 8,482 | 3,847 | 7,899 | 5,247 | 9,454 | 8,711 | 7,113 |
| 15,695 | 15,099 | 1,782 | 26,690 | 23,920 | 15,532 | 7,950 | 29,565 | 21,374 | 13,333 | 4,276 | 26,881 | 24,923 | 18,922 | 8,639 | 25,912 | 23,420 | 18,148 | 5,491 | 29,825 | 24,298 | 18,350 | 5,126 | 31,124 | 25,620 | 17,247 | 4,977 | 23,209 | 17,981 | 15,234 | 4,045 | 26,036 | 20,570 | 15,108 | 5,418 | 29,885 | 18,449 | 11,893 | 4,905 | 24,325 | 18,193 | 10,768 | 4,185 | 39,326 | 27,035 | 5,534 | 3,396 | 11,856 | 9,592 | 5,983 | 3,194 | 12,660 | 11,731 | 7,724 | 3,115 | 10,342 | 9,284 | 6,195 | 2,192 | 12,987 | 12,992 | 6,545 | 1,929 | 6,757 | 4,882 | 3,755 | 1,524 | 8,267 | 5,018 | 2,998 | 462 | 6,693 | 4,791 | 4,048 | 1,027 | 6,874 | 5,157 | 3,490 | 1,597 | 4,957 | 3,358 | 3,251 | 0 | 5,553 | 3,444 | 5,954 | 3,620 | 8,414 | 4,439 | 8,065 | 3,590 | 8,268 | 0 | 9,484 | 8,785 | 7,210 |
| 13,984 | 14,196 | 754 | 20,457 | 18,637 | 9,795 | 4,309 | 17,022 | 12,929 | 6,514 | -18 | 19,746 | 16,856 | 11,890 | 4,395 | 17,041 | 14,556 | 11,900 | 4,270 | 19,065 | 16,495 | 12,723 | 2,045 | 21,374 | 18,947 | 12,902 | 3,275 | 17,665 | 13,909 | 11,853 | 2,645 | 15,529 | 12,901 | 10,399 | 3,226 | 22,876 | 14,001 | 9,112 | 3,416 | 18,185 | 14,036 | 8,416 | 2,912 | 25,682 | 23,257 | 4,034 | 1,110 | 5,210 | 4,104 | 2,617 | 849 | 5,576 | 4,426 | 3,890 | 596 | 4,270 | 3,288 | 2,381 | 730 | 8,142 | 4,368 | 1,211 | 339 | 3,702 | 4,084 | 2,066 | 247 | 1,737 | 2,140 | 1,647 | 2,159 | 459 | 56 | -509 | 599 | 2,175 | 1,248 | 1,486 | 702 | 3,263 | 1,913 | 876 | 396 | 2,397 | 646 | 3,162 | 762 | 678 | 312 | 1,493 | 697 | 210 | 0 | 0 | 0 | 0 |
| 126 | -- | -- | -1 | -3 | -- | -- | 210 | 210 | 210 | -15 | -23 | -8 | -0 | -- | -193 | -8 | -8 | -0 | 56 | 13 | 13 | -0 | 147 | 137 | 142 | -2 | 189 | 9 | 9 | -- | 430 | 48 | 13 | -- | 327 | 0 | 0 | 0 | 188 | -2 | -1 | -1 | -9 | 33 | 33 | 1 | 2,460 | 17 | 17 | 1 | -1,738 | -50 | -3 | 0 | -1,198 | -- | -- | -- | -- | -- | -6 | -- | 234 | 0 | 0 | 0 | -276 | 0 | 0 | 0 | 162 | 0 | 14 | 0 | 122 | 14 | -89 | 6 | -5 | 21 | 14 | -8 | 175 | -4 | -24 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- |
| 15,821 | 15,099 | 1,782 | 26,689 | 23,917 | 15,532 | 7,950 | 29,775 | 21,584 | 13,544 | 4,261 | 26,858 | 24,915 | 18,922 | 8,639 | 25,719 | 23,412 | 18,140 | 5,491 | 29,880 | 24,311 | 18,363 | 5,126 | 31,271 | 25,758 | 17,390 | 4,976 | 23,398 | 17,990 | 15,244 | 4,045 | 26,466 | 20,618 | 15,122 | 5,418 | 30,212 | 18,449 | 11,893 | 4,906 | 24,514 | 18,191 | 10,767 | 4,184 | 39,317 | 27,068 | 5,566 | 3,397 | 14,316 | 9,609 | 5,999 | 3,194 | 10,922 | 11,681 | 7,721 | 3,116 | 9,144 | 9,289 | 6,196 | 2,214 | 12,950 | 12,936 | 6,540 | 1,928 | 10,693 | 8,966 | 5,821 | 1,772 | 9,728 | 7,950 | 5,392 | 2,625 | 7,315 | 4,841 | 3,553 | 1,608 | 9,171 | 6,419 | 4,887 | 2,306 | 8,215 | 5,293 | 4,141 | 1,387 | 8,124 | 4,085 | 9,092 | 4,369 | 12,852 | 5,466 | 12,504 | 4,239 | 8,578 | 5,333 | 9,484 | 8,785 | 7,210 |
| 13,949 | 13,366 | 1,509 | 25,572 | 22,915 | 14,312 | 7,184 | 22,723 | 20,123 | 12,372 | 3,314 | 25,016 | 23,046 | 17,519 | 7,826 | 22,491 | 21,537 | 16,815 | 5,236 | 28,026 | 23,077 | 17,577 | 4,804 | 29,526 | 24,418 | 16,538 | 4,610 | 22,475 | 17,406 | 14,798 | 3,949 | 24,692 | 19,374 | 14,246 | 5,034 | 27,446 | 16,651 | 11,530 | 4,720 | 23,274 | 17,416 | 10,381 | 4,075 | 35,555 | 24,290 | 5,522 | 3,177 | 13,393 | 8,926 | 5,791 | 2,822 | 9,131 | 9,792 | 6,662 | 2,873 | 8,530 | 8,467 | 5,723 | 1,958 | 11,391 | 11,263 | 5,716 | 1,634 | 9,026 | 7,679 | 5,020 | 1,531 | 8,313 | 6,873 | 4,633 | 2,360 | 6,505 | 4,190 | 3,115 | 1,408 | 7,933 | 5,500 | 4,251 | 2,029 | 7,159 | 4,615 | 3,598 | 1,031 | 7,008 | 3,522 | 7,782 | 3,734 | 9,689 | 4,795 | 9,409 | 4,239 | 8,578 | 5,333 | 9,484 | 8,785 | 7,210 |
| 9,920 | 9,340 | 1,431 | 25,031 | 22,105 | 12,128 | 5,623 | 18,768 | 19,208 | 12,347 | 4,632 | 17,531 | 17,140 | 12,787 | 4,814 | 15,312 | 13,526 | 10,985 | 4,920 | 23,707 | 20,272 | 15,780 | 4,531 | 27,543 | 22,678 | 15,444 | 4,199 | 20,629 | 16,502 | 13,862 | 3,414 | 21,934 | 17,699 | 13,060 | 4,359 | 20,817 | 15,863 | 10,808 | -- | 16,761 | -- | 7,794 | -- | 21,221 | -- | 4,663 | -- | 9,150 | -- | 6,411 | -- | 8,420 | -- | 5,094 | 0 | 8,524 | 0 | 5,722 | 1,938 | 9,804 | 0 | 5,500 | -- | 5,332 | 0 | 2,846 | 0 | 5,840 | 0 | 1,799 | 0 | 6,526 | 0 | 4,063 | 0 | 6,662 | 0 | 3,437 | 0 | 5,132 | 3,415 | 3,192 | -- | 5,384 | 3,208 | 7,782 | 3,734 | 5,920 | -- | -- | -- | -- | -- | -- | -- | -- |
| 14,117 | 9,779 | 12,239 | 19,419 | 15,505 | 9,616 | 5,344 | 69,611 | 63,832 | 58,406 | 50,591 | -4,527 | 29,233 | 23,007 | 13,256 | 10,810 | 6,650 | 135 | -203 | 33,274 | 15,179 | 12,170 | 11,814 | 23,514 | 15,542 | 14,018 | 6,044 | 38,512 | 27,793 | 19,532 | 9,900 | 28,077 | 19,935 | 10,756 | 2,717 | 25,427 | -19,986 | 9,945 | 4,460 | 22,923 | 11,680 | 428 | -790 | 46,256 | 16,749 | -5,705 | -3,837 | 27,066 | 12,682 | 16,296 | 11,784 | 27,970 | 23,454 | 20,162 | 5,452 | 26,931 | 30,588 | 20,523 | -850 | 3,295 | 1,680 | -1,604 | -4,725 | 45,108 | -877 | -20,954 | -1,926 | 7,970 | 1,106 | -165 | 983 | -15,912 | -1,550 | 2,868 | -1,897 | 4,891 | -64,522 | 3,663 | 712 | 8,700 | 0 | 3,005 | -- | 8,129 | 4,219 | 12,830 | 7,718 | 10,743 | -- | 10,274 | -- | -- | -- | -- | -- | -- |
| 4,841 | -15,860 | -119,802 | -14,646 | -14,986 | -25,109 | -5,551 | 145,896 | 142,947 | 134,529 | 43,098 | -50,714 | 49,633 | -26,770 | -367 | 5,069 | -13,515 | -38,756 | 14,205 | -78,720 | -65,382 | -15,495 | 6,152 | -38,139 | -21,908 | -53,368 | -41,532 | 91,219 | 90,535 | 113,595 | 58,490 | -2,164 | -3,839 | -3,751 | 10,220 | 57,435 | 30,277 | 52,758 | 54,022 | -56,079 | -52,127 | -31,061 | -30,032 | -17,922 | 7,600 | -40,216 | -17,413 | 61,566 | 52,567 | 17,953 | 60,974 | 18,878 | 30,193 | 11,397 | -11,548 | 11,445 | 22,100 | 21,881 | 25,907 | -49,700 | -37,860 | -24,048 | -37,450 | 18,540 | 3,435 | -24,038 | 7 | -16,898 | -18,015 | -2,540 | -27,702 | -13,614 | -3,203 | -13,251 | 3,032 | 40,659 | -11,351 | -7,531 | -9,089 | 5,115 | 0 | -13,380 | -- | 12,375 | 9,807 | 9,126 | 5,276 | -3,698 | -- | 604 | -- | -- | -- | -- | -- | -- |
| 683,651 | 698,975 | 728,475 | 717,484 | 723,676 | 750,483 | 753,749 | 638,967 | 622,235 | 614,571 | 627,188 | 645,924 | 642,237 | 638,956 | 655,008 | 652,095 | 656,822 | 653,567 | 680,044 | 670,575 | 672,898 | 666,764 | 686,283 | 684,887 | 686,466 | 671,685 | 678,564 | 734,069 | 702,356 | 760,349 | 699,680 | 630,318 | 616,318 | 567,065 | 578,635 | 581,336 | 584,831 | 572,049 | 591,231 | 536,566 | 539,942 | 532,774 | 540,611 | 563,805 | 534,587 | 546,730 | 569,973 | 565,336 | 558,422 | 548,016 | 550,983 | 484,051 | 485,344 | 455,302 | 444,082 | 435,458 | 433,255 | 431,470 | 451,321 | 426,463 | 419,625 | 403,537 | 360,696 | 331,479 | 338,781 | 313,265 | 296,123 | 293,560 | 264,107 | 261,743 | 218,607 | 224,950 | 210,819 | 194,758 | 209,003 | 202,156 | 218,877 | 144,131 | 145,344 | 148,329 | 144,740 | 123,496 | 142,552 | 132,672 | 135,015 | 129,990 | 120,225 | 109,538 | 103,787 | 98,874 | 83,635 | 81,096 | 89,693 | 41,521 | 17,630 | 11,055 |
| 225,320 | 222,806 | 240,725 | 233,944 | 231,853 | 223,436 | 228,825 | 232,727 | 209,475 | 202,216 | 167,147 | 173,311 | 173,139 | 168,544 | 199,870 | 131,723 | 128,893 | 124,032 | 140,227 | 127,619 | 198,892 | 193,909 | 200,649 | 201,496 | 206,224 | 173,042 | 180,215 | 225,953 | 218,024 | 245,624 | 202,992 | 132,006 | 135,046 | 136,748 | 147,339 | 125,534 | 140,223 | 153,489 | 162,089 | 109,036 | 110,606 | 101,298 | 97,710 | 121,426 | 170,460 | 126,752 | 150,465 | 145,803 | 141,060 | 120,006 | 137,309 | 80,532 | 89,254 | 66,286 | 36,755 | 44,500 | 53,813 | 57,054 | 118,216 | 93,955 | 77,837 | 58,789 | 50,703 | 83,281 | 116,203 | 104,444 | 102,167 | 101,298 | 98,049 | 111,981 | 84,299 | 109,078 | 107,288 | 90,835 | 106,660 | 99,536 | 115,328 | 59,721 | -- | 0 | -- | -- | 54,086 | 0 | 0 | -- | 0 | 0 | 39,952 | 37,098 | 26,013 | 25,224 | 66,122 | 17,892 | 8,919 | 2,079 |
| 244,191 | 247,968 | 268,184 | 261,327 | 264,501 | 273,245 | 276,232 | 255,910 | 244,916 | 244,705 | 258,137 | 271,026 | 273,089 | 273,420 | 288,153 | 298,738 | 301,227 | 301,655 | 321,312 | 312,539 | 316,834 | 316,025 | 331,281 | 336,114 | 348,644 | 347,305 | 363,967 | 408,318 | 402,821 | 442,388 | 396,284 | 335,879 | 336,163 | 334,313 | 346,835 | 354,570 | 368,860 | 361,200 | 379,928 | 329,984 | 339,218 | 337,032 | 350,999 | 375,162 | 356,512 | 387,372 | 413,124 | 411,748 | 409,271 | 402,184 | 404,811 | 340,414 | 340,834 | 317,739 | 310,307 | 300,805 | 300,849 | 301,753 | 322,116 | 298,451 | 292,253 | 281,819 | 240,611 | 213,233 | 221,881 | 199,013 | 182,039 | 181,006 | 152,867 | 152,737 | 108,774 | 117,477 | 105,661 | 90,669 | 103,520 | 98,081 | 117,162 | 43,665 | 47,100 | 52,113 | 51,069 | 30,775 | -- | 43,549 | 46,709 | 44,455 | 35,138 | 28,172 | 20,290 | 20,124 | 5,220 | 6,879 | 11,850 | 16,568 | 8,132 | 1,643 |
| 95,390 | 94,431 | 100,239 | 94,253 | 93,742 | 93,223 | 86,346 | 95,602 | 93,668 | 93,473 | 96,636 | 108,455 | 109,098 | 109,077 | 101,301 | 113,267 | 113,251 | 109,912 | 77,881 | 33,918 | 19,253 | 18,642 | 32,751 | 38,016 | 17,442 | 17,252 | 33,718 | 76,658 | 60,093 | 62,163 | 27,481 | 45,762 | 14,978 | 20,958 | 33,745 | 41,743 | 28,843 | 22,024 | 44,952 | 46,123 | 35,157 | 32,139 | 61,214 | 86,456 | 34,538 | 63,680 | 82,536 | 81,541 | 14,800 | 19,582 | 35,971 | 39,734 | 11,078 | 14,144 | 52,745 | 105,463 | 84,349 | 91,752 | 112,116 | 87,355 | 54,302 | 59,185 | 61,995 | 73,633 | 81,281 | 102,013 | 98,039 | 97,006 | 91,867 | 93,337 | 107,774 | 116,477 | 104,661 | 85,169 | 98,020 | 93,581 | 112,662 | 41,665 | -- | 0 | -- | -- | 23,898 | 0 | 0 | -- | 0 | 0 | 18,644 | 19,463 | 5,220 | 6,867 | 11,914 | 16,568 | 8,132 | 1,643 |
| 439,460 | 451,007 | 460,291 | 456,156 | 459,176 | 477,238 | 477,517 | 383,057 | 377,319 | 369,867 | 369,051 | 374,898 | 369,148 | 365,536 | 366,855 | 353,357 | 355,595 | 351,912 | 358,732 | 358,035 | 356,064 | 350,739 | 355,003 | 348,773 | 337,822 | 324,380 | 314,598 | 325,751 | 299,535 | 317,961 | 303,396 | 294,439 | 280,155 | 232,752 | 231,800 | 226,766 | 215,971 | 210,850 | 211,302 | 206,582 | 200,724 | 195,743 | 189,612 | 188,642 | 178,074 | 159,358 | 156,850 | 153,588 | 149,151 | 145,832 | 146,172 | 143,637 | 144,510 | 137,564 | 133,774 | 134,653 | 132,400 | 129,711 | 129,199 | 128,006 | 127,366 | 121,712 | 120,078 | 118,247 | 116,900 | 114,253 | 114,084 | 112,553 | 111,240 | 109,006 | 109,834 | 107,474 | 105,159 | 104,089 | 105,483 | 104,075 | 101,715 | 100,466 | 98,244 | 96,215 | 93,670 | 92,721 | 90,154 | 89,123 | 88,306 | 85,535 | 84,955 | 81,221 | 83,355 | 78,560 | 78,415 | 74,217 | 77,844 | 24,953 | 9,497 | 9,412 |
| 3.10 | 2.93 | 0.33 | 6.10 | 5.45 | 3.32 | 1.67 | 6.02 | 5.36 | 3.31 | 0.89 | 6.89 | 6.39 | 4.89 | 2.17 | 6.35 | 6.04 | 4.72 | 1.46 | 7.96 | 6.56 | 5.00 | 1.36 | 8.80 | 7.38 | 5.09 | 1.44 | 7.26 | 5.85 | 4.79 | 1.32 | 8.76 | 7.03 | 6.16 | 2.20 | 12.74 | 7.89 | 5.46 | 2.26 | 11.82 | 8.97 | 5.40 | 2.14 | 20.78 | 14.65 | 3.53 | 2.05 | 9.04 | 6.10 | 3.99 | 1.95 | 6.59 | -- | 5.03 | 0.00 | 6.44 | 0.00 | 4.42 | -- | 9.30 | 0.00 | 4.76 | -- | 7.84 | 0.00 | 4.41 | 0.00 | 7.59 | 0.00 | 4.22 | 0.00 | 6.18 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 | 4.32 | 0.00 | 7.72 | 5.05 | 3.96 | -- | 7.94 | 4.07 | 9.19 | 0.00 | 0.00 | -- | 12.33 | -- | -- | -- | -- | -- | -- |
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(%) | 2.04 | 1.91 | 0.21 | 3.56 | 3.17 | 1.91 |
| 主营业务利润率(%) | 90.47 | 90.18 | 93.10 | 83.75 | 84.21 | 83.91 |
| 总资产净利润率(%) | 1.99 | 1.89 | 0.21 | 3.77 | 3.36 | 2.06 |
| 成本费用利润率(%) | 231.00 | 339.73 | 85.24 | 279.96 | 356.34 | 378.60 |
| 营业利润率(%) | 172.97 | 249.75 | 59.13 | 161.98 | 194.08 | 188.50 |
| 主营业务成本率(%) | 7.37 | 7.22 | 5.94 | 14.70 | 14.49 | 14.60 |
| 销售净利率(%) | 153.73 | 221.08 | 50.08 | 155.20 | 185.93 | 173.69 |
| 净资产收益率(%) | 3.17 | 2.96 | 0.33 | 5.61 | 4.99 | 3.00 |
| 股本报酬率(%) | 10.50 | 12.40 | 1.14 | 21.46 | 17.24 | 26.33 |
| 净资产报酬率(%) | 3.17 | 3.65 | 0.33 | 6.25 | 4.99 | 7.33 |
| 资产报酬率(%) | 2.04 | 2.36 | 0.21 | 3.98 | 3.17 | 4.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 65.95 | 63.70 | 62.47 | 41.61 | 38.67 | 33.69 |
| 非主营比重(%) | 89.19 | 94.02 | 42.30 | 76.64 | 77.91 | 63.06 |
| 主营利润比重(%) | 51.89 | 36.11 | 157.46 | 51.70 | 43.40 | 44.51 |
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(%) | 2.36 | 2.36 | 2.40 | 2.48 | 2.47 | 2.40 |
| 速动比率(%) | 1.99 | 1.98 | 2.05 | 2.11 | 2.10 | 2.02 |
| 现金比率(%) | 190.08 | 170.09 | 67.04 | 187.27 | 187.92 | 178.11 |
| 利息支付倍数(%) | 494.76 | 656.68 | 236.46 | 698.80 | 896.60 | 1,083.58 |
| 资产负债率(%) | 35.72 | 35.48 | 36.81 | 36.42 | 36.55 | 36.41 |
| 长期债务与营运资金比率(%) | 0.88 | 0.89 | 0.88 | 0.89 | 0.91 | 0.96 |
| 股东权益比率(%) | 64.28 | 64.52 | 63.19 | 63.58 | 63.45 | 63.59 |
| 长期负债比率(%) | 16.73 | 16.37 | 17.04 | 17.30 | 17.30 | 16.68 |
| 股东权益与固定资产比率(%) | -- | 4,028.45 | -- | 3,985.07 | -- | 1,844.19 |
| 负债与所有者权益比率(%) | 55.57 | 54.98 | 58.26 | 57.29 | 57.60 | 57.26 |
| 长期资产与长期资金比率(%) | 82.75 | 84.22 | 83.46 | 83.32 | 84.16 | 87.49 |
| 资本化比率(%) | 20.66 | 20.23 | 21.24 | 21.39 | 21.43 | 20.78 |
| 固定资产净值率(%) | -- | 78.22 | -- | 79.49 | -- | 55.59 |
| 资本固定化比率(%) | 104.29 | 105.58 | 105.97 | 106.00 | 107.11 | 110.44 |
| 产权比率(%) | 47.74 | 46.30 | 48.75 | 47.88 | 47.68 | 45.77 |
| 清算价值比率(%) | 325.87 | 334.70 | 324.64 | 328.51 | 330.53 | 343.58 |
| 固定资产比重(%) | -- | 1.60 | -- | 1.60 | -- | 3.45 |
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(%) | -26.38 | -26.63 | -26.75 | -18.32 | -22.44 | -29.23 |
| 净利润增长率(%) | -39.13 | -6.61 | -78.99 | 12.54 | 13.87 | 15.68 |
| 净资产增长率(%) | -4.29 | -5.50 | -3.61 | 19.08 | 21.69 | 29.03 |
| 总资产增长率(%) | -5.53 | -6.86 | -3.35 | 12.29 | 16.30 | 22.11 |
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) | 9.84 | 6.56 | 3.27 | 8.94 | 523.44 | 4,956.21 |
| 应收账款周转天数(天) | 27.44 | 27.45 | 27.53 | 40.29 | 0.52 | 0.04 |
| 存货周转率(次) | 0.02 | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 |
| 固定资产周转率(次) | -- | 0.53 | -- | 0.87 | -- | 0.31 |
| 总资产周转率(次) | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| 存货周转天数(天) | 14,285.71 | 14,634.15 | 17,647.06 | 5,255.47 | 5,346.53 | 5,278.59 |
| 总资产周转天数(天) | 20,769.23 | 21,176.47 | 21,428.57 | 14,814.81 | 14,917.13 | 15,126.05 |
| 流动资产周转率(次) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.04 |
| 流动资产周转天数(天) | 6,835.44 | 6,792.45 | 7,086.61 | 5,099.15 | 5,084.75 | 4,986.15 |
| 经营现金净流量对销售收入比率(%) | 1.56 | 1.62 | 4.06 | 1.18 | 1.26 | 1.17 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.01 | 0.73 | 8.11 | 0.76 | 0.68 | 0.67 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 |
| 现金流量比率(%) | 14.80 | 10.36 | 12.21 | 20.60 | 16.54 | 10.32 |
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