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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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.19 | 0.04 | 0.20 | 0.18 | 0.13 | 0.05 | 0.30 | 0.20 | 0.13 | 0.04 | 0.28 | 0.22 | 0.16 | 0.06 | 0.35 | 0.23 | 0.15 | 0.05 | 0.35 | 0.22 | 0.15 | 0.05 | -- | 0.20 | 0.14 | 0.05 | 0.32 | 0.20 | 0.14 | 0.05 | 0.30 | 0.18 | 0.13 | 0.04 | 0.28 | 0.20 | 0.16 | 0.05 | 0.30 | 0.19 | 0.12 | 0.05 | 0.33 | 0.21 | 0.14 | 0.05 | 0.30 | 0.17 | 0.12 | 0.08 | 0.56 | 0.33 | 0.20 | 0.08 | 0.60 | 0.33 | 0.21 | 0.10 | 0.39 | 0.27 | 0.21 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | -- | 2.51 | 2.29 | 2.91 | 2.86 | 2.74 | 2.66 | 2.62 | 2.57 | 2.44 | 2.39 | 4.68 | 4.60 | 4.37 | 4.25 | 5.03 | 4.96 | 4.71 | 4.58 | 4.49 | 5.44 | 1.71 | 1.65 | 1.55 | 1.71 | 1.61 | 1.56 | 1.50 | 1.45 | 1.45 | 1.43 | 1.39 | 1.41 | 1.43 | 1.42 | 1.41 | 1.40 | 1.34 | 1.57 | 1.58 | 1.60 | 1.49 | 1.48 | 1.45 | 1.47 | 1.49 | 1.48 | 1.49 | 2.21 | 2.13 | 2.06 | 1.92 | 3.25 | 1.54 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -0.46 | -0.30 | -0.27 | 0.53 | -0.69 | -0.62 | -0.29 | 0.01 | -0.53 | -0.31 | -0.26 | 1.41 | -1.00 | -0.62 | -0.10 | 1.44 | -0.56 | -0.15 | 0.20 | -0.55 | 0.00 | -0.64 | -0.34 | 0.63 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | -- | 0.07 | 0.14 | 0.41 | 0.29 | -0.14 | 0.19 | 0.09 | -- | -- | -- | -- | -- |
| 528,694 | 324,487 | 140,419 | 705,893 | 425,626 | 305,890 | 135,746 | 700,740 | 436,430 | 273,272 | 110,994 | 646,326 | 439,309 | 313,905 | 133,063 | 758,302 | 453,441 | 321,102 | 127,393 | 738,523 | 131,971 | 267,868 | 112,115 | -- | 106,992 | 219,831 | 99,122 | 544,838 | 287,230 | 200,483 | 84,843 | 466,410 | 298,811 | 220,643 | 87,575 | 480,353 | 298,603 | 207,644 | 78,559 | 426,089 | 270,181 | 177,667 | 67,014 | 361,126 | 219,939 | 148,879 | 54,068 | 303,119 | 166,934 | 113,941 | 42,203 | 240,677 | 143,511 | 87,558 | 32,107 | 199,431 | 124,546 | 81,491 | 45,085 | 101,217 | 63,331 | 45,605 | 24,136 | 89,443 | 40,116 | 25,719 | 14,191 | 44,118 | 36,754 | 22,684 | 7,946 | 34,321 | 20,098 | 11,585 | 6,549 | 41,461 | 24,814 | 12,380 | 976 | 34,619 | 13,222 | 9,034 | 2,649 | 28,074 | 11,846 | 29,392 | 15,649 | 16,474 | 6,982 | 15,722 | 7,509 | 19,021 | 12,127 | 17,583 | 12,433 |
| 60,997 | 40,028 | 18,876 | 88,747 | 61,721 | 38,681 | 18,976 | 94,986 | 57,768 | 35,279 | 14,800 | 91,225 | 63,496 | 43,276 | 19,899 | 100,842 | 63,252 | 42,737 | 18,271 | 93,361 | 17,774 | 37,700 | 14,708 | -- | 17,205 | 34,300 | 14,524 | 76,492 | 42,379 | 28,920 | 11,188 | 68,216 | 40,204 | 26,920 | 10,244 | 56,390 | 40,740 | 27,636 | 11,191 | 56,344 | 36,203 | 23,450 | 9,176 | 49,381 | 30,326 | 22,053 | 8,816 | 42,383 | 25,432 | 17,172 | 6,573 | 35,244 | 22,617 | 13,816 | 5,130 | 30,049 | 18,618 | 12,535 | 6,195 | 11,563 | 6,895 | 4,819 | -- | 11,751 | 7,513 | 5,094 | 2,944 | 6,547 | 4,818 | 3,029 | 972 | 8,675 | 6,367 | 4,297 | 1,996 | 8,508 | 5,103 | 2,746 | 450 | 7,399 | 2,067 | 806 | 437 | 2,611 | 1,531 | 2,582 | 2,614 | 1,518 | 692 | 1,542 | 991 | 1,299 | 926 | 1,507 | 1,053 |
| 32,427 | 24,997 | 7,353 | 34,231 | 27,357 | 18,355 | 8,021 | 47,713 | 31,247 | 18,073 | 6,302 | 41,369 | 31,730 | 22,799 | 8,474 | 53,023 | 33,277 | 22,563 | 8,318 | 55,790 | 9,095 | 21,928 | 6,383 | -- | 7,812 | 18,558 | 6,681 | 44,857 | 25,102 | 17,373 | 5,342 | 41,026 | 25,009 | 17,957 | 6,189 | 31,191 | 25,768 | 17,000 | 5,957 | 29,346 | 21,915 | 14,345 | 4,786 | 25,749 | 17,535 | 12,897 | 4,138 | 23,876 | 14,863 | 10,279 | 3,360 | 21,567 | 14,108 | 8,445 | 2,910 | 20,642 | 12,615 | 8,126 | 3,875 | 10,798 | 7,207 | 5,496 | 1,751 | 7,686 | 4,483 | 3,114 | 1,973 | 2,283 | 1,417 | 298 | -487 | 1,742 | 1,763 | 1,089 | 818 | 4,532 | 2,263 | 884 | -436 | 4,546 | 516 | -108 | -158 | 889 | 551 | 1,763 | 2,762 | 1,702 | 653 | 1,297 | 742 | 1,983 | 1,656 | 2,006 | 1,320 |
| 7,701 | 7,446 | -94 | 163 | 59 | 88 | -19 | -815 | -231 | -76 | -155 | -1,113 | -235 | -52 | -113 | 917 | -25 | -103 | -153 | 506 | -48 | 34 | 14 | -- | -126 | 22 | 22 | 105 | 105 | 105 | 82 | -30 | 10 | -- | -- | 921 | 921 | 921 | -- | -2 | -2 | -2 | -- | -119 | -6 | -6 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -110 | -80 | -54 | -26 | 2,653 | 2,638 | 2,692 | -42 | -941 | -729 | -541 | -258 | -1,181 | -695 | -352 | -109 | -687 | -454 | -289 | -150 | -484 | -337 | -202 | 31 | 168 | 277 | 391 | -169 | 921 | 589 | 846 | 413 | 850 | 268 | 1,691 | 552 | 989 | 50 | 159 | 0 |
| -139 | -123 | -13 | -108 | -23 | -19 | -34 | -12 | 70 | 75 | 125 | 138 | 202 | 183 | 115 | 170 | 145 | 124 | 82 | 414 | 155 | 109 | 1,070 | -- | 1,278 | 1,517 | 678 | 4,866 | 2,962 | 2,034 | 1,382 | 5,601 | 1,418 | 861 | 329 | 7,200 | 1,281 | 865 | 305 | 5,563 | 832 | 507 | 132 | 2,534 | 289 | 107 | 34 | 939 | 367 | 255 | 258 | 475 | 462 | 460 | 10 | -125 | -- | -- | -- | -- | -- | -- | -- | -55 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -447 | -0 | -1 | 0 | -135 | 0 | -24 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32,288 | 24,874 | 7,340 | 34,123 | 27,334 | 18,336 | 7,987 | 47,701 | 31,317 | 18,147 | 6,427 | 41,507 | 31,932 | 22,982 | 8,588 | 53,193 | 33,422 | 22,687 | 8,400 | 56,204 | 9,250 | 22,037 | 7,452 | -- | 9,090 | 20,075 | 7,359 | 49,723 | 28,064 | 19,407 | 6,724 | 46,627 | 26,426 | 18,818 | 6,519 | 38,391 | 27,049 | 17,865 | 6,262 | 34,908 | 22,747 | 14,851 | 4,919 | 28,283 | 17,823 | 13,004 | 4,172 | 24,815 | 15,230 | 10,534 | 3,618 | 22,042 | 14,570 | 8,904 | 2,920 | 20,517 | 12,526 | 8,034 | 3,878 | 10,822 | 7,250 | 5,505 | 1,751 | 6,818 | 3,823 | 2,622 | 1,717 | 1,177 | 809 | 15 | -539 | 1,141 | 1,416 | 895 | 752 | 3,986 | 1,906 | 662 | -425 | 4,267 | 930 | 420 | -328 | 1,675 | 1,153 | 2,586 | 3,172 | 2,897 | 1,144 | 3,115 | 1,418 | 3,678 | 1,926 | 2,150 | 1,411 |
| 28,347 | 22,754 | 4,887 | 23,324 | 21,390 | 15,380 | 5,644 | 35,354 | 23,873 | 14,925 | 4,762 | 33,562 | 26,487 | 18,936 | 6,509 | 41,764 | 26,893 | 18,024 | 6,007 | 40,960 | 7,937 | 17,636 | 5,817 | -- | 7,093 | 16,230 | 5,657 | 38,350 | 23,987 | 16,769 | 6,080 | 35,635 | 21,416 | 15,952 | 5,146 | 30,580 | 21,828 | 14,659 | 4,316 | 27,053 | 17,364 | 11,388 | 3,691 | 23,256 | 14,984 | 9,886 | 3,246 | 20,956 | 11,743 | 8,334 | 2,867 | 19,589 | 11,560 | 7,143 | 2,265 | 17,558 | 9,841 | 6,074 | 3,000 | 8,780 | 6,094 | 4,758 | 1,478 | 5,515 | 3,210 | 1,988 | 1,207 | 644 | 955 | 381 | -434 | 336 | 793 | 463 | 335 | 2,343 | 1,090 | 320 | -455 | 2,508 | 422 | 219 | -378 | 1,031 | 808 | 1,719 | 1,975 | 2,202 | 867 | 2,932 | 1,263 | 2,769 | 1,307 | 1,493 | 946 |
| 20,007 | 14,676 | 4,398 | 20,372 | 20,346 | 14,754 | 5,347 | 32,698 | 22,679 | 14,108 | 4,365 | 30,713 | 24,774 | 17,783 | 5,921 | 35,876 | 24,616 | 16,456 | 5,230 | 34,527 | 22,220 | 16,062 | 5,053 | -- | 21,286 | 15,087 | 5,172 | 35,100 | 21,994 | 15,414 | 5,174 | 32,527 | 20,504 | 15,406 | 4,932 | 25,149 | 20,904 | 13,991 | -- | 22,607 | -- | 11,021 | -- | 21,086 | -- | 9,801 | -- | 20,173 | -- | 8,119 | 0 | 19,205 | 0 | 6,755 | 0 | 17,666 | 0 | 6,153 | -- | 6,345 | 0 | 2,214 | -- | 5,493 | 0 | 1,922 | 0 | 578 | 0 | 288 | 0 | 386 | 0 | 360 | 0 | 2,278 | 0 | 243 | 0 | 2,551 | 87 | -232 | -- | 993 | 820 | 1,904 | 1,979 | 2,187 | -- | -- | -- | -- | -- | -- | -- |
| -79,122 | -68,657 | -44,468 | 206,486 | 57,467 | 40,472 | -14,207 | -7,185 | 58,280 | 10,753 | 9,566 | -60,577 | -2,094 | -36,715 | -37,078 | 86,766 | -48,763 | -62,001 | -17,378 | -37,145 | -99,594 | -70,050 | -36,862 | -- | -78,413 | -49,256 | -23,329 | 11,615 | -45,922 | -41,523 | -30,173 | 23,279 | -42,665 | -37,375 | -40,894 | 7,894 | -40,759 | -39,450 | -26,161 | 38,031 | -42,617 | -27,908 | -18,921 | 37,551 | -48,394 | -43,515 | -20,795 | 391 | -37,144 | -21,969 | -9,329 | 49,694 | -35,280 | -21,878 | -2,900 | 42,376 | -16,333 | -4,488 | 5,822 | -16,289 | 81 | -14,658 | -7,808 | 14,289 | -4,686 | -10,476 | -4,993 | 9,665 | -8,046 | -7,147 | -193 | 2,849 | -2,545 | -11,473 | -5,623 | 13,645 | 6,813 | 1,886 | 7,224 | 19 | 0 | 2,004 | -- | 1,327 | 2,684 | 7,750 | 5,438 | -1,677 | 2,216 | 1,094 | -- | -- | -- | -- | -- |
| -74,060 | -71,317 | -41,775 | 149,137 | 35,750 | 34,255 | -17,366 | -91,836 | -3,197 | -34,575 | -34,989 | -3,176 | 40,292 | -39,779 | -37,571 | 44,931 | -45,314 | -51,964 | -20,111 | -115,552 | -146,120 | -104,574 | -61,206 | -- | -111,673 | -74,905 | -34,104 | -29,597 | -54,102 | -57,113 | -29,997 | -24,788 | -52,086 | -54,093 | -47,566 | 117,053 | 80,507 | -60,570 | -32,428 | 50,466 | -34,013 | -14,722 | -30,198 | 19,389 | -66,671 | -59,119 | -27,057 | 4,680 | -40,107 | -17,286 | 2,488 | 35,982 | -40,536 | -25,376 | -6,924 | -35,746 | -88,207 | -73,469 | -60,906 | 106,078 | 4,930 | -10,685 | -3,778 | 4,085 | -7,480 | -12,214 | -7,400 | 3,817 | -11,441 | -11,281 | -3,370 | 3,741 | -4,574 | -10,752 | -4,012 | 15,874 | 5,707 | 2,314 | 7,048 | 23,638 | 0 | 5,889 | -- | 2,448 | 3,025 | 746 | 5,981 | -4,701 | -6,581 | 3,454 | -- | -- | -- | -- | -- |
| 1,644,678 | 1,486,240 | 1,420,730 | 1,309,914 | 1,439,605 | 1,409,616 | 1,280,746 | 1,159,045 | 1,316,177 | 1,267,100 | 1,178,928 | 1,163,038 | 1,351,835 | 1,219,210 | 1,094,536 | 1,043,184 | 1,221,595 | 1,151,284 | 1,018,606 | 974,338 | 1,147,320 | 1,106,484 | 1,119,159 | 1,085,764 | -- | 1,058,495 | 1,005,708 | 962,525 | 1,033,931 | 987,325 | 917,083 | 877,647 | 944,463 | 891,570 | 826,359 | 791,449 | 841,031 | 646,179 | 587,237 | 563,552 | 581,159 | 551,947 | 472,664 | 460,870 | 479,750 | 435,969 | 390,212 | 402,275 | 400,690 | 386,383 | 345,694 | 354,875 | 321,148 | 309,690 | 298,755 | 286,369 | 275,752 | 261,125 | 262,565 | 272,870 | 127,443 | 107,005 | 103,466 | 124,739 | 120,111 | 110,223 | 98,605 | 111,585 | 85,005 | 87,460 | 104,760 | 112,946 | 90,967 | 79,841 | 85,680 | 84,697 | 72,981 | 68,019 | 72,387 | 62,275 | 36,229 | 37,525 | 37,800 | 35,118 | 39,576 | 36,081 | 43,059 | 32,874 | 32,890 | 26,474 | 28,818 | 27,410 | 12,990 | 13,148 | 16,104 |
| 1,340,979 | 1,172,488 | 1,092,064 | 968,040 | 1,122,381 | 1,086,743 | 957,172 | 871,760 | 1,048,067 | 999,754 | 911,803 | 890,010 | 1,104,231 | 971,980 | 846,747 | 790,341 | 979,861 | 904,794 | 768,848 | 718,764 | 890,590 | 849,074 | 864,458 | 829,955 | -- | 823,234 | 776,559 | 737,756 | 855,062 | 811,171 | 749,368 | 707,894 | 823,125 | 779,974 | 715,839 | 682,016 | 740,213 | 550,563 | 494,082 | 471,479 | 498,058 | 477,780 | 409,435 | 400,275 | 422,010 | 381,087 | 333,803 | 348,015 | 350,071 | 337,697 | 297,673 | 307,457 | 282,137 | 271,707 | 263,924 | 253,828 | 245,279 | 233,981 | 236,196 | 266,805 | 122,396 | 101,773 | 92,379 | 108,039 | 102,337 | 92,443 | 77,999 | 90,565 | 63,711 | 65,651 | 86,201 | 94,380 | 74,837 | 63,891 | 69,259 | 69,084 | 57,889 | 52,815 | -- | -- | -- | -- | 23,395 | -- | 0 | 0 | 0 | 0 | 20,426 | 17,646 | 21,028 | 20,855 | 9,587 | 11,177 | 14,394 |
| 830,382 | 679,740 | 599,064 | 516,267 | 652,320 | 617,930 | 499,351 | 384,761 | 554,443 | 505,106 | 446,623 | 428,745 | 675,646 | 550,884 | 426,902 | 379,714 | 574,862 | 498,641 | 379,201 | 342,106 | 553,006 | 521,404 | 532,635 | 510,635 | -- | 512,069 | 458,225 | 421,531 | 516,491 | 478,013 | 408,767 | 382,793 | 466,307 | 423,276 | 364,296 | 334,320 | 396,033 | 351,723 | 294,695 | 277,026 | 305,817 | 318,189 | 243,983 | 236,154 | 269,114 | 231,596 | 188,428 | 203,891 | 215,954 | 205,385 | 168,675 | 187,783 | 161,600 | 154,505 | 145,593 | 134,668 | 133,723 | 122,785 | 125,607 | 111,427 | 87,097 | 68,105 | 65,256 | 82,968 | 80,306 | 71,331 | 57,987 | 72,465 | 45,706 | 48,813 | 61,293 | 68,441 | 46,917 | 36,219 | 43,171 | 43,743 | 35,279 | 31,582 | 35,901 | 25,363 | 3,157 | 7,597 | 8,561 | 5,466 | 9,606 | 6,230 | 13,113 | 5,367 | 7,105 | 1,966 | 6,053 | 5,926 | 7,529 | 9,556 | 12,811 |
| 801,819 | 651,445 | 567,017 | 484,236 | 595,948 | 557,121 | 441,184 | 367,220 | 535,664 | 486,118 | 427,098 | 409,878 | 656,689 | 534,497 | 410,207 | 362,647 | 555,349 | 479,001 | 359,815 | 322,063 | 509,580 | 478,659 | 489,551 | 467,053 | -- | 489,411 | 435,102 | 397,977 | 494,680 | 456,727 | 387,557 | 361,858 | 448,348 | 405,716 | 346,382 | 316,140 | 368,771 | 324,145 | 267,724 | 251,165 | 293,726 | 307,497 | 234,797 | 229,855 | 262,058 | 224,575 | 181,488 | 197,013 | 213,944 | 203,557 | 166,817 | 185,917 | 159,571 | 152,340 | 142,970 | 132,036 | 132,029 | 120,186 | 122,998 | 110,697 | 84,793 | 65,769 | 63,149 | 81,263 | 77,330 | 68,955 | 55,740 | 70,657 | 44,796 | 47,903 | 59,341 | 66,581 | 45,197 | 34,499 | 41,451 | 42,023 | 34,119 | 30,422 | -- | -- | -- | -- | 8,561 | -- | 0 | 0 | 0 | 0 | 7,105 | 1,966 | 6,053 | 5,926 | 7,529 | 9,556 | 12,811 |
| 625,685 | 618,538 | 607,467 | 603,160 | 600,941 | 606,495 | 596,436 | 590,511 | 579,430 | 582,040 | 570,186 | 572,736 | 559,135 | 551,322 | 551,402 | 547,233 | 533,284 | 537,176 | 524,818 | 518,454 | 501,582 | 493,298 | 494,137 | 487,658 | -- | 464,429 | 465,364 | 459,367 | 445,575 | 438,125 | 436,590 | 430,221 | 416,513 | 410,479 | 408,894 | 404,979 | 396,360 | 246,472 | 243,191 | 240,044 | 230,224 | 209,547 | 205,375 | 201,684 | 192,925 | 187,828 | 184,712 | 181,467 | 172,254 | 168,865 | 165,153 | 162,286 | 154,135 | 149,707 | 147,767 | 145,820 | 138,253 | 134,485 | 131,872 | 159,759 | 38,797 | 37,460 | 35,345 | 38,936 | 36,631 | 35,523 | 34,201 | 32,995 | 33,092 | 32,517 | 31,702 | 32,137 | 32,594 | 32,263 | 32,133 | 31,798 | 30,446 | 29,676 | 29,849 | 30,304 | 28,218 | 28,010 | 27,412 | 27,783 | 28,138 | 28,020 | 28,198 | 26,223 | 25,218 | 24,350 | 22,681 | 21,418 | 5,461 | 3,592 | 3,293 |
| 4.64 | 3.71 | 0.80 | 3.90 | 3.57 | 2.57 | 0.95 | 6.10 | 4.15 | 2.60 | 0.84 | 6.06 | 4.79 | 3.42 | 1.19 | 7.82 | 5.08 | 3.42 | 1.15 | 8.16 | 5.10 | 3.55 | 1.18 | -- | 5.00 | 3.48 | 1.22 | 8.64 | 5.47 | 3.83 | 1.40 | 8.54 | 5.20 | 3.87 | 1.26 | 10.28 | 8.32 | 5.98 | 1.79 | 12.40 | 8.32 | 5.51 | 1.81 | 12.15 | 7.98 | 5.27 | 1.77 | 12.15 | 7.02 | 5.02 | 0.00 | 12.77 | 0.00 | 4.82 | 0.00 | 12.81 | 0.00 | 4.62 | -- | 23.32 | 0.00 | 13.12 | -- | 15.32 | 0.00 | 5.83 | 0.00 | 1.97 | 0.00 | 1.18 | 0.00 | 1.05 | 0.00 | 1.44 | 0.00 | 7.54 | 0.00 | 1.05 | 0.00 | 8.64 | 0.00 | 0.00 | -- | 3.80 | 2.92 | 6.35 | 0.00 | 8.77 | -- | 12.81 | -- | -- | 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(%) | 2.03 | 1.79 | 0.43 | 2.45 | 1.81 | 1.31 |
| 主营业务利润率(%) | 11.54 | 12.34 | 13.44 | 12.57 | 14.50 | 12.65 |
| 总资产净利润率(%) | 2.26 | 1.91 | 0.44 | 2.59 | 2.00 | 1.44 |
| 成本费用利润率(%) | 6.57 | 8.28 | 5.65 | 5.19 | 7.06 | 6.50 |
| 营业利润率(%) | 6.13 | 7.70 | 5.24 | 4.85 | 6.43 | 6.00 |
| 主营业务成本率(%) | 88.23 | 87.40 | 86.38 | 87.13 | 85.24 | 87.08 |
| 销售净利率(%) | 6.30 | 8.22 | 4.32 | 4.54 | 6.11 | 6.03 |
| 净资产收益率(%) | 4.53 | 3.68 | 0.80 | 3.87 | 3.56 | 2.54 |
| 股本报酬率(%) | 28.18 | 96.85 | 5.14 | 104.45 | 22.00 | 91.36 |
| 净资产报酬率(%) | 4.09 | 14.20 | 0.74 | 15.56 | 3.30 | 13.65 |
| 资产报酬率(%) | 2.03 | 7.71 | 0.43 | 9.43 | 1.81 | 7.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.45 | 4.92 | 5.99 | 5.65 | 5.51 | 4.90 |
| 非主营比重(%) | 23.42 | 29.44 | -1.45 | 0.16 | 0.13 | 0.38 |
| 主营利润比重(%) | 188.92 | 160.92 | 257.17 | 260.08 | 225.80 | 210.95 |
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(%) | 1.67 | 1.80 | 1.93 | 2.00 | 1.88 | 1.95 |
| 速动比率(%) | 1.29 | 1.36 | 1.41 | 1.47 | 1.42 | 1.48 |
| 现金比率(%) | 38.93 | 48.22 | 60.69 | 74.61 | 41.64 | 44.26 |
| 利息支付倍数(%) | -1,114.90 | -1,330.98 | -910.59 | -2,454.38 | -4,992.96 | -6,925.76 |
| 资产负债率(%) | 50.49 | 45.74 | 42.17 | 39.41 | 45.31 | 43.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.51 | 54.26 | 57.83 | 60.59 | 54.69 | 56.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 952.54 | -- | 758.68 | -- | 763.88 |
| 负债与所有者权益比率(%) | 101.98 | 84.28 | 72.91 | 65.05 | 82.86 | 78.05 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.07 | -- | 53.35 | -- | 53.64 |
| 资本固定化比率(%) | 37.30 | 38.90 | 40.00 | 43.08 | 40.29 | 40.78 |
| 产权比率(%) | 98.47 | 80.77 | 69.01 | 61.01 | 75.70 | 70.37 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.70 | -- | 7.99 | -- | 7.35 |
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(%) | 24.22 | 6.08 | 3.44 | 0.74 | -2.48 | 11.94 |
| 净利润增长率(%) | 28.10 | 44.57 | -9.92 | -24.88 | -9.74 | 5.54 |
| 净资产增长率(%) | 3.43 | 1.87 | 5.15 | 2.50 | 3.35 | 3.90 |
| 总资产增长率(%) | 14.25 | 5.44 | 10.93 | 13.02 | 9.38 | 11.25 |
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) | 1.72 | 1.28 | 0.69 | 4.30 | 1.88 | 1.35 |
| 应收账款周转天数(天) | 156.79 | 140.32 | 130.76 | 83.80 | 143.91 | 133.32 |
| 存货周转率(次) | 1.66 | 1.05 | 0.44 | 2.63 | 1.49 | 1.13 |
| 固定资产周转率(次) | -- | 3.43 | -- | 6.67 | -- | 2.90 |
| 总资产周转率(次) | 0.36 | 0.23 | 0.10 | 0.57 | 0.33 | 0.24 |
| 存货周转天数(天) | 162.61 | 172.15 | 203.21 | 136.87 | 181.50 | 159.84 |
| 总资产周转天数(天) | 754.40 | 775.53 | 875.49 | 629.59 | 824.18 | 755.67 |
| 流动资产周转率(次) | 0.46 | 0.30 | 0.14 | 0.77 | 0.43 | 0.31 |
| 流动资产周转天数(天) | 589.65 | 593.67 | 660.31 | 469.12 | 632.47 | 576.18 |
| 经营现金净流量对销售收入比率(%) | -0.15 | -0.21 | -0.32 | 0.29 | 0.14 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.05 | -0.03 | 0.16 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -2.37 | -2.58 | -7.32 | 6.45 | 2.21 | 2.19 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.10 | -0.07 | 0.40 | 0.09 | 0.07 |
| 现金流量比率(%) | -9.87 | -10.54 | -7.84 | 42.64 | 9.64 | 7.26 |
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