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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.15 | 0.01 | 0.45 | 0.42 | 0.23 | 0.08 | 0.41 | 0.28 | 0.18 | 0.02 | 0.19 | 0.17 | 0.11 | 0.03 | 0.22 | 0.18 | 0.14 | 0.03 | 0.35 | 0.20 | 0.14 | 0.05 | 0.23 | 0.20 | 0.12 | 0.05 | 0.64 | 0.59 | 0.35 | 0.15 | 0.53 | 0.44 | 0.25 | 0.01 | 0.39 | 0.34 | 0.13 | -0.02 | 0.31 | 0.28 | 0.13 | -0.00 | 0.25 | 0.05 | 0.02 | -0.02 | 0.27 | 0.27 | 0.17 | -0.00 | 0.24 | 0.28 | 0.14 | -0.05 | 0.23 | 0.22 | 0.10 | -0.04 | 0.20 | 0.19 | 0.07 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | -- | -- | 3.97 | -- | 3.97 | 3.82 | 3.78 | 3.79 | 3.59 | 3.56 | 3.62 | 3.64 | 3.63 | 3.53 | 2.59 | 2.59 | 2.61 | 2.48 | 2.32 | 2.37 | 2.37 | 2.24 | 2.20 | 2.24 | 2.30 | 2.18 | 2.21 | 2.06 | 2.53 | 2.45 | 2.38 | 2.43 | 2.46 | 2.33 | 2.17 | 2.27 | 2.39 | 2.28 | 2.21 | 2.21 | 3.10 | 2.96 | 2.91 | 2.95 | 3.10 | 2.99 | 2.89 | 2.93 | 3.04 | 3.01 | 3.51 | 3.46 | 3.76 | 3.67 | 3.42 | 3.28 | 1.78 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -- | -- | 0.02 | -- | 0.47 | 0.17 | -0.01 | 0.42 | 0.22 | 0.07 | 0.05 | 0.54 | 0.38 | 0.14 | -0.12 | 0.74 | 0.45 | 0.03 | -0.30 | 0.61 | 0.27 | 0.06 | -0.06 | 0.74 | 0.55 | 0.32 | -0.07 | 0.40 | 0.00 | -- | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.21 | -- | 0.38 | 0.09 | 0.64 | 0.11 | -0.03 | -- | 0.11 | -- | -- | -- | -- | -- | -- |
| 825,001 | 521,359 | 230,190 | 1,017,664 | 713,464 | 456,735 | 205,467 | 525,598 | 284,422 | 106,036 | 20,957 | 130,691 | 84,008 | 53,110 | 26,756 | 129,847 | 82,518 | 50,652 | 26,237 | 121,762 | 76,221 | 47,291 | 24,786 | 125,751 | 76,866 | 48,112 | 23,965 | 131,575 | 80,260 | 49,733 | 26,000 | 129,783 | 74,274 | 48,282 | 24,986 | 136,911 | 87,214 | 45,076 | 22,597 | 94,524 | 63,651 | 39,484 | 20,210 | 82,652 | 60,205 | 37,357 | 17,811 | 73,452 | 53,339 | 33,837 | 16,944 | 62,373 | 45,872 | 28,358 | 14,113 | 59,779 | 44,288 | 27,359 | 13,069 | 50,628 | 36,889 | 22,543 | 10,851 | 45,852 | 33,005 | 19,531 | 9,077 | 38,325 | 33,135 | 20,256 | 8,970 | 40,272 | 27,105 | 16,594 | 7,764 | 35,154 | 25,651 | 16,144 | 7,607 | 33,328 | 24,720 | 14,197 | 6,942 | 29,183 | 12,319 | 22,208 | 14,579 | 25,032 | 8,409 | 17,573 | 6,270 | 12,069 | 6,060 | 12,370 | 10,438 | 8,639 |
| 93,068 | 73,798 | 28,652 | 161,810 | 126,306 | 73,506 | 28,360 | 90,416 | 62,979 | 25,698 | 3,500 | 22,772 | 20,343 | 11,595 | 3,714 | 25,537 | 20,392 | 15,523 | 4,187 | 38,128 | 27,195 | 16,472 | 5,446 | 36,421 | 29,334 | 18,373 | 7,662 | 36,122 | 29,292 | 17,555 | 8,215 | 29,903 | 23,249 | 13,255 | 3,069 | 24,681 | 21,259 | 11,260 | 3,187 | 21,269 | 19,054 | 10,511 | 2,720 | 15,477 | 9,394 | 5,490 | 2,344 | 16,285 | 14,678 | 9,025 | 2,607 | 16,352 | 12,595 | 7,437 | 2,447 | 15,910 | 12,674 | 6,314 | 2,350 | 15,890 | 13,891 | 7,290 | 2,221 | 12,114 | 9,993 | 6,108 | 2,225 | 14,660 | 11,973 | 6,344 | 595 | 14,225 | 10,568 | 5,957 | 2,122 | 11,613 | 9,504 | 4,652 | 1,214 | 11,405 | 9,551 | 5,406 | 1,552 | 11,167 | 5,613 | 11,085 | 4,148 | 7,870 | 3,250 | 8,341 | 2,680 | 4,620 | 1,712 | 4,235 | 3,776 | 3,121 |
| 51,511 | 34,577 | -653 | 128,823 | 101,124 | 50,145 | 17,909 | 71,652 | 46,550 | 24,067 | 2,684 | 22,112 | 18,872 | 12,004 | 2,943 | 23,554 | 19,244 | 15,000 | 2,899 | 38,286 | 22,443 | 13,018 | 3,379 | 24,302 | 22,462 | 13,580 | 5,225 | 19,551 | 19,915 | 11,998 | 5,287 | 9,831 | 12,564 | 7,014 | 69 | 8,067 | 9,345 | 3,271 | -904 | 5,747 | 8,312 | 3,802 | -416 | 2,437 | 117 | -645 | -660 | 5,848 | 6,845 | 3,731 | -390 | 4,897 | 4,531 | 1,605 | -1,065 | 3,869 | 3,352 | 227 | -874 | 5,704 | 4,896 | 1,716 | -518 | 996 | 1,848 | 460 | -804 | 3,267 | 3,109 | 280 | -2,346 | 2,949 | 3,778 | 1,459 | -2 | -9,900 | 3,657 | 678 | -706 | 2,070 | 3,537 | 1,145 | -611 | 3,112 | 1,638 | 4,358 | 1,058 | 2,394 | 1,280 | 6,781 | 2,037 | 5,683 | 0 | 4,917 | 4,518 | 4,014 |
| 18,759 | 9,891 | 3,357 | 15,872 | 10,527 | 7,075 | 2,724 | 7,970 | 2,671 | 1,567 | 54 | 2,040 | 1,676 | 1,352 | 655 | 3,782 | 3,014 | 2,183 | 537 | 2,823 | 2,232 | 1,744 | 326 | 3,771 | 3,091 | 1,330 | 720 | 2,523 | 1,091 | 737 | 310 | 2,593 | 1,743 | 863 | 197 | 1,447 | 966 | 508 | 246 | 1,518 | 796 | 540 | -109 | 1,384 | 394 | 167 | 21 | 517 | 61 | 60 | 77 | 970 | 793 | 561 | -- | -154 | 46 | 40 | 29 | 1,015 | -38 | -52 | 0 | 1 | 3 | -2 | -1 | -307 | 197 | 231 | -34 | -1,103 | -137 | -130 | -34 | -493 | -138 | -129 | -34 | -570 | 527 | 551 | -38 | -292 | -108 | -117 | 20 | -75 | -11 | 156 | 424 | 480 | 4 | 393 | 395 | 553 |
| -494 | -1,323 | 57 | -16,492 | -188 | -422 | 58 | 851 | -218 | -232 | 9 | 7 | -182 | 60 | 55 | -252 | 40 | 105 | 97 | -345 | -431 | 2,145 | 2,080 | 1,496 | -198 | -302 | 5 | 2,834 | 954 | 269 | 50 | 3,253 | 335 | 311 | 101 | 3,461 | 348 | 474 | 176 | 2,569 | 353 | 376 | 276 | 4,103 | 1,241 | 1,036 | 28 | 1,617 | 364 | 428 | 261 | 1,386 | 2,612 | 2,428 | 136 | 313 | -- | -- | -- | -180 | -- | 135 | 97 | 320 | 0 | -5 | 0 | -115 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | -11,613 | 0 | 0 | 0 | -113 | 0 | -180 | 0 | 4 | 0 | -630 | 0 | 101 | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 |
| 51,017 | 33,254 | -597 | 112,331 | 100,936 | 49,723 | 17,967 | 72,503 | 46,332 | 23,835 | 2,693 | 22,120 | 18,689 | 12,065 | 2,998 | 23,302 | 19,283 | 15,105 | 2,996 | 37,941 | 22,013 | 15,163 | 5,459 | 25,798 | 22,264 | 13,278 | 5,230 | 22,385 | 20,869 | 12,267 | 5,337 | 13,084 | 12,899 | 7,325 | 169 | 11,528 | 9,693 | 3,745 | -729 | 8,317 | 8,665 | 4,179 | -140 | 6,540 | 1,358 | 391 | -632 | 7,466 | 7,209 | 4,160 | -129 | 6,283 | 7,143 | 4,033 | -929 | 4,182 | 3,501 | 332 | -715 | 5,524 | 5,009 | 1,851 | -422 | 1,326 | 2,277 | 463 | -805 | 2,854 | 3,884 | 1,094 | -1,722 | 1,479 | 3,609 | 1,324 | -49 | -21,998 | 3,667 | 677 | -722 | 1,387 | 3,895 | 1,516 | -633 | 2,824 | 1,558 | 4,633 | 1,099 | 3,922 | 1,455 | 7,106 | 2,540 | 6,300 | 2,004 | 5,336 | 4,912 | 4,560 |
| 44,808 | 28,128 | 986 | 86,496 | 81,131 | 43,189 | 15,936 | 61,994 | 38,408 | 20,419 | 2,351 | 19,167 | 16,972 | 11,013 | 2,743 | 21,358 | 17,470 | 13,923 | 2,706 | 34,339 | 19,910 | 13,720 | 4,886 | 23,131 | 19,728 | 11,820 | 4,678 | 20,718 | 19,062 | 11,097 | 4,587 | 14,204 | 11,654 | 6,780 | 360 | 10,420 | 9,142 | 3,548 | -597 | 8,220 | 7,460 | 3,447 | -100 | 6,577 | 1,412 | 424 | -549 | 6,440 | 6,262 | 3,599 | -58 | 5,062 | 5,813 | 3,034 | -963 | 4,808 | 4,713 | 2,174 | -813 | 4,087 | 4,002 | 1,475 | -478 | 761 | 1,715 | 343 | -828 | 2,044 | 3,186 | 953 | -1,724 | 1,031 | 3,003 | 1,017 | -76 | -22,604 | 2,791 | 442 | -714 | 821 | 2,903 | 1,011 | -675 | 2,037 | 1,202 | 3,789 | 805 | 3,536 | 1,370 | 6,029 | 2,215 | 5,530 | 1,704 | 4,769 | 4,672 | 4,440 |
| 47,124 | 38,258 | 13,420 | 74,089 | 65,476 | 40,686 | 14,614 | 43,685 | 29,305 | 13,819 | 958 | 8,045 | 10,616 | 6,187 | 1,472 | 13,329 | 12,782 | 11,059 | 2,183 | 19,768 | 18,083 | 11,675 | 3,030 | 20,957 | 19,399 | 11,676 | 4,417 | 17,602 | 18,852 | 10,867 | 4,559 | 11,034 | 11,362 | 6,485 | 322 | 8,077 | 8,924 | 3,210 | -936 | 6,392 | -- | 2,910 | -- | 4,050 | -- | -474 | -- | 5,994 | -- | 3,593 | -- | 4,472 | -- | 1,108 | 0 | 3,970 | 0 | 2,036 | -- | 4,600 | 0 | 1,354 | -- | 340 | 0 | 343 | 0 | 1,798 | 0 | 61 | 0 | 1,949 | 0 | 1,030 | 0 | -11,628 | 0 | 334 | 0 | 902 | 2,516 | 631 | -- | 2,133 | 1,168 | 3,234 | 754 | 1,684 | -- | -- | -- | -- | -- | -- | -- | -- |
| 24,314 | 21,876 | 18,706 | 131,468 | 31,520 | 14,445 | -3,520 | 90,799 | 19,465 | 6,659 | -1,912 | 35,672 | 21,294 | 6,823 | -2,228 | 43,126 | 19,329 | 8,825 | -1,373 | 34,819 | 27,841 | 14,755 | 8,513 | 43,422 | 36,394 | 20,368 | 13,186 | 38,198 | 20,739 | 3,935 | 5,494 | 35,661 | 25,884 | 13,533 | 6,958 | 33,845 | 28,998 | 15,309 | 425 | 19,635 | 12,445 | 4,474 | -192 | 11,353 | 5,817 | 1,971 | 1,314 | 14,560 | 10,194 | 3,786 | -2,473 | 15,596 | 9,459 | 688 | -6,259 | 12,679 | 5,619 | 1,323 | -1,224 | 15,579 | 11,600 | 6,686 | -1,478 | 8,379 | 8,741 | 3,835 | 1,601 | 7,582 | 6,970 | 544 | -7,297 | 3,750 | 8,451 | 2,898 | 869 | 9,792 | 7,667 | 3,659 | 708 | 10,550 | 0 | 3,686 | -- | 6,613 | 1,569 | 11,160 | 1,729 | -403 | -- | 1,804 | -- | -- | -- | -- | -- | -- |
| -28,463 | -32,935 | -48,316 | 16,114 | -42,142 | 11,621 | -49,344 | 82,335 | 31,136 | 102,804 | -9,074 | 17,818 | 20,428 | 10,180 | 945 | -6,262 | -11,995 | 19,256 | -2,425 | -10,355 | -7,802 | -10,101 | -7,088 | 3,372 | 4,707 | 7,381 | 8,672 | 23,216 | 46,591 | 51,063 | 59,687 | -12,500 | 1,790 | 7,959 | 682 | 22,961 | 18,474 | 19,160 | 32,566 | -8,628 | -3,077 | -4,355 | 4,546 | -13,544 | -8,574 | 4,176 | 14,068 | 22,999 | 32,181 | 40,603 | -666 | -548 | 3,650 | 1,525 | -7,081 | 11,270 | 6,830 | 116 | 3,918 | -3,196 | 3,381 | 13,515 | -2,996 | 5,934 | 3,397 | 2,178 | 1,503 | -3,999 | -4,742 | -6,799 | -5,166 | -2,881 | -954 | -3,407 | -4,128 | 3,222 | -3,380 | -3,678 | -4,168 | 2,786 | 0 | 2,076 | -- | -1,144 | -2,898 | 3,282 | 1,724 | -1,085 | -- | 1,919 | -- | -- | -- | -- | -- | -- |
| 2,239,951 | 2,256,820 | 2,173,964 | 2,125,190 | 2,081,151 | 2,048,202 | 1,984,722 | 1,948,314 | 1,905,793 | 1,944,164 | 506,635 | 514,189 | 508,342 | 495,057 | 512,010 | 514,918 | 514,117 | 516,614 | 501,385 | 496,212 | 496,618 | 479,959 | 476,646 | 465,168 | 468,009 | 454,018 | 448,562 | 433,694 | 443,377 | 443,457 | 426,430 | 360,706 | 381,968 | 378,220 | 363,366 | 352,346 | 348,910 | 358,138 | 360,973 | 316,123 | 306,556 | 301,329 | 305,992 | 289,100 | 274,964 | 265,233 | 257,564 | 235,302 | 230,078 | 229,715 | 185,415 | 177,475 | 179,169 | 172,077 | 158,902 | 159,669 | 149,777 | 137,227 | 136,182 | 132,577 | 135,651 | 135,391 | 117,156 | 116,892 | 106,917 | 102,689 | 101,027 | 101,011 | 113,267 | 111,786 | 116,112 | 113,132 | 119,714 | 117,847 | 113,704 | 116,709 | 117,137 | 115,974 | 114,548 | 118,049 | 121,120 | 120,802 | 121,076 | 113,603 | 111,948 | 113,352 | 124,423 | 110,213 | 108,596 | 104,826 | 86,057 | 79,760 | 39,738 | 39,203 | 33,232 | 27,831 |
| 543,306 | 561,660 | 510,230 | 477,475 | 446,786 | 425,444 | 400,049 | 365,473 | 353,626 | 411,075 | 78,878 | 85,351 | 98,798 | 82,794 | 98,552 | 98,532 | 104,316 | 108,071 | 108,260 | 112,485 | 113,596 | 106,339 | 109,801 | 107,399 | 127,876 | 124,532 | 128,925 | 122,463 | 132,718 | 139,362 | 128,023 | 69,837 | 100,354 | 101,553 | 89,426 | 81,500 | 86,856 | 100,791 | 111,446 | 64,616 | 78,812 | 75,241 | 76,715 | 67,715 | 69,036 | 83,749 | 88,552 | 71,380 | 76,539 | 84,235 | 42,409 | 39,049 | 46,444 | 44,247 | 37,949 | 39,625 | 37,306 | 27,516 | 30,346 | 24,183 | 37,354 | 42,463 | 27,125 | 27,046 | 30,453 | 29,700 | 27,385 | 26,495 | 30,175 | 29,584 | 33,591 | 30,220 | 37,147 | 35,644 | 33,752 | 37,018 | 44,754 | 43,864 | -- | -- | 0 | 0 | 53,982 | 0 | 0 | 0 | 0 | 0 | 42,678 | 39,879 | 27,450 | 26,733 | 9,183 | 8,839 | 7,807 | 6,048 |
| 1,104,716 | 1,138,546 | 1,051,600 | 1,004,152 | 966,675 | 975,781 | 921,411 | 900,861 | 878,294 | 934,985 | 205,589 | 215,369 | 222,412 | 215,391 | 230,422 | 235,899 | 238,016 | 244,872 | 227,449 | 224,841 | 236,649 | 226,825 | 225,096 | 218,303 | 224,324 | 220,219 | 216,689 | 206,232 | 221,514 | 228,513 | 217,708 | 239,857 | 256,055 | 253,747 | 245,227 | 234,359 | 231,882 | 246,443 | 249,834 | 204,097 | 194,591 | 193,108 | 198,900 | 181,836 | 172,410 | 163,557 | 154,090 | 131,168 | 126,180 | 130,868 | 126,668 | 118,585 | 119,873 | 115,510 | 107,526 | 107,328 | 97,217 | 87,121 | 86,984 | 82,626 | 84,616 | 87,072 | 70,923 | 70,696 | 60,375 | 57,693 | 57,291 | 56,458 | 67,859 | 68,795 | 75,931 | 71,059 | 75,634 | 75,795 | 73,001 | 75,935 | 60,609 | 61,894 | 61,539 | 64,310 | 64,489 | 66,167 | 68,225 | 60,090 | 57,061 | 58,916 | 65,891 | 52,941 | 46,593 | 44,444 | 31,594 | 27,511 | 20,349 | 21,518 | 17,053 | 13,927 |
| 550,561 | 578,670 | 459,527 | 503,215 | 636,561 | 657,134 | 671,874 | 656,407 | 593,827 | 639,411 | 80,359 | 86,071 | 98,690 | 90,431 | 94,484 | 99,611 | 115,309 | 117,739 | 99,089 | 106,138 | 120,338 | 114,619 | 114,958 | 109,497 | 115,939 | 113,056 | 108,316 | 105,527 | 120,553 | 124,974 | 89,914 | 100,476 | 130,963 | 125,896 | 120,724 | 126,263 | 131,231 | 143,420 | 150,895 | 110,347 | 99,604 | 97,724 | 104,120 | 94,934 | 92,338 | 87,497 | 85,581 | 86,659 | 75,722 | 73,553 | 69,441 | 67,373 | 67,741 | 65,308 | 71,770 | 71,572 | 61,924 | 51,358 | 54,001 | 49,683 | 50,487 | 57,943 | 55,963 | 54,036 | 46,567 | 36,735 | 36,332 | 41,699 | 51,507 | 52,543 | 53,145 | 48,650 | 52,242 | 52,432 | 49,837 | 51,221 | 35,884 | 36,494 | -- | -- | 0 | 0 | 38,711 | 0 | 0 | 0 | 0 | 0 | 21,477 | 23,411 | 11,972 | 9,821 | 6,912 | 8,602 | 6,371 | 5,705 |
| 1,109,476 | 1,092,744 | 1,094,372 | 1,092,387 | 1,086,008 | 1,046,709 | 1,038,552 | 1,020,902 | 999,964 | 981,945 | 307,973 | 305,620 | 292,713 | 286,293 | 287,888 | 285,170 | 281,747 | 277,222 | 277,348 | 274,513 | 259,021 | 251,949 | 250,071 | 245,169 | 241,412 | 231,343 | 229,144 | 224,525 | 216,821 | 209,807 | 203,284 | 115,296 | 120,386 | 118,722 | 112,302 | 111,942 | 110,664 | 105,070 | 106,275 | 106,873 | 106,108 | 102,095 | 101,223 | 101,323 | 96,146 | 95,159 | 96,861 | 97,395 | 97,218 | 94,509 | 54,249 | 54,307 | 54,651 | 51,872 | 48,676 | 49,639 | 49,568 | 47,029 | 46,138 | 46,951 | 48,160 | 45,618 | 43,632 | 43,210 | 44,207 | 42,809 | 41,628 | 42,454 | 42,951 | 40,696 | 37,994 | 39,707 | 41,824 | 39,810 | 38,552 | 38,599 | 54,107 | 51,754 | 50,779 | 51,487 | 54,227 | 52,264 | 50,513 | 51,172 | 53,175 | 52,614 | 55,807 | 54,998 | 59,746 | 58,347 | 54,383 | 52,168 | 19,390 | 17,685 | 16,179 | 13,903 |
| 4.05 | 2.54 | 0.09 | 8.21 | 7.66 | 4.16 | 1.55 | 8.68 | 6.47 | 4.92 | 0.77 | 6.39 | 5.87 | 3.81 | 0.96 | 7.66 | 6.27 | 4.98 | 0.98 | 13.25 | 7.90 | 5.47 | 1.97 | 9.92 | 8.51 | 5.17 | 2.06 | 10.36 | 9.63 | 5.83 | 2.65 | 12.91 | 9.96 | 5.88 | 0.32 | 9.52 | 8.34 | 3.27 | -0.56 | 7.91 | 7.18 | 3.36 | -0.10 | 6.62 | 1.45 | 0.43 | -0.56 | 8.51 | 9.02 | 6.46 | -0.11 | 9.74 | -- | 5.93 | 0.00 | 9.89 | 0.00 | 4.52 | -- | 9.10 | 0.00 | -- | -- | 1.78 | 0.00 | 0.80 | 0.00 | 5.01 | 0.00 | 2.37 | 0.00 | 2.63 | 0.00 | 2.59 | 0.00 | -56.46 | 0.00 | 0.86 | 0.00 | 1.61 | 0.00 | 0.00 | -- | 4.03 | 2.29 | 7.49 | 0.00 | 0.00 | -- | 10.91 | -- | -- | -- | -- | 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(%) | 2.00 | 1.25 | 0.02 | 4.11 | 4.05 | 2.15 |
| 主营业务利润率(%) | 11.28 | 14.15 | 12.45 | 15.90 | 17.70 | 16.09 |
| 总资产净利润率(%) | 2.05 | 1.29 | 0.02 | 4.29 | 4.18 | 2.21 |
| 成本费用利润率(%) | 6.56 | 6.97 | -0.28 | 12.00 | 15.87 | 12.02 |
| 营业利润率(%) | 6.24 | 6.63 | -0.28 | 12.66 | 14.17 | 10.98 |
| 主营业务成本率(%) | 88.27 | 85.32 | 87.07 | 83.48 | 81.74 | 83.35 |
| 销售净利率(%) | 5.43 | 5.42 | 0.14 | 8.58 | 11.81 | 9.65 |
| 净资产收益率(%) | 4.04 | 2.57 | 0.09 | 7.92 | 7.47 | 4.13 |
| 股本报酬率(%) | 23.42 | 270.60 | 0.17 | 288.85 | 44.07 | 262.47 |
| 净资产报酬率(%) | 3.95 | 46.27 | 0.03 | 49.27 | 7.56 | 46.80 |
| 资产报酬率(%) | 2.00 | 22.93 | 0.02 | 25.99 | 4.05 | 24.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.52 | 5.69 | 5.88 | 7.90 | 6.84 | 6.65 |
| 非主营比重(%) | 35.80 | 25.77 | -572.12 | -0.55 | 10.24 | 13.38 |
| 主营利润比重(%) | 182.43 | 221.92 | -4,802.65 | 144.05 | 125.13 | 147.83 |
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(%) | 0.99 | 0.97 | 1.11 | 0.95 | 0.70 | 0.65 |
| 速动比率(%) | 0.94 | 0.92 | 1.06 | 0.87 | 0.65 | 0.61 |
| 现金比率(%) | 30.51 | 28.95 | 29.33 | 34.78 | 17.34 | 25.43 |
| 利息支付倍数(%) | 398.20 | 397.62 | 86.67 | 529.83 | 618.81 | 494.34 |
| 资产负债率(%) | 49.32 | 50.45 | 48.37 | 47.25 | 46.45 | 47.64 |
| 长期债务与营运资金比率(%) | -52.98 | -22.79 | 8.23 | -16.37 | -1.08 | -0.85 |
| 股东权益比率(%) | 50.68 | 49.55 | 51.63 | 52.75 | 53.55 | 52.36 |
| 长期负债比率(%) | 17.16 | 17.18 | 19.20 | 19.83 | 9.88 | 9.57 |
| 股东权益与固定资产比率(%) | -- | 116.25 | -- | 129.90 | -- | 122.74 |
| 负债与所有者权益比率(%) | 97.31 | 101.81 | 93.70 | 89.57 | 86.74 | 90.99 |
| 长期资产与长期资金比率(%) | 111.65 | 112.57 | 108.06 | 106.82 | 123.80 | 127.94 |
| 资本化比率(%) | 25.29 | 25.74 | 27.10 | 27.32 | 15.58 | 15.45 |
| 固定资产净值率(%) | -- | 66.29 | -- | 64.98 | -- | 65.62 |
| 资本固定化比率(%) | 149.45 | 151.59 | 148.23 | 146.98 | 146.65 | 151.32 |
| 产权比率(%) | 82.36 | 86.41 | 78.13 | 82.48 | 75.58 | 79.55 |
| 清算价值比率(%) | 226.65 | 220.97 | 233.91 | 216.51 | 232.49 | 225.55 |
| 固定资产比重(%) | -- | 42.62 | -- | 40.61 | -- | 42.66 |
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(%) | 15.63 | 14.15 | 12.03 | 93.62 | 150.85 | 330.73 |
| 净利润增长率(%) | -46.85 | -35.90 | -97.94 | 39.99 | 112.75 | 115.67 |
| 净资产增长率(%) | 1.86 | 4.28 | 5.55 | 7.03 | 8.47 | 6.27 |
| 总资产增长率(%) | 7.63 | 10.19 | 9.54 | 9.08 | 9.20 | 5.35 |
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) | 8.22 | 5.33 | 2.37 | 15.24 | 8.32 | 5.62 |
| 应收账款周转天数(天) | 32.86 | 33.79 | 37.90 | 23.62 | 32.46 | 32.01 |
| 存货周转率(次) | 22.07 | 12.35 | 5.95 | 24.76 | 20.29 | 14.05 |
| 固定资产周转率(次) | -- | 0.57 | -- | 1.16 | -- | 0.52 |
| 总资产周转率(次) | 0.38 | 0.24 | 0.11 | 0.50 | 0.35 | 0.23 |
| 存货周转天数(天) | 12.23 | 14.57 | 15.13 | 14.54 | 13.30 | 12.82 |
| 总资产周转天数(天) | 714.29 | 756.30 | 840.34 | 720.43 | 762.50 | 787.40 |
| 流动资产周转率(次) | 1.62 | 1.00 | 0.47 | 2.41 | 1.76 | 1.15 |
| 流动资产周转天数(天) | 167.04 | 179.39 | 193.09 | 149.10 | 153.70 | 155.86 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | 0.08 | 0.13 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.54 | 0.77 | 57.19 | 1.51 | 0.37 | 0.33 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | 0.02 | 0.13 | 0.03 | 0.01 |
| 现金流量比率(%) | 4.42 | 3.78 | 4.07 | 26.13 | 4.95 | 2.20 |
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