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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.41 | 1.74 | 0.77 | 2.06 | 1.23 | 0.61 | 0.20 | 0.33 | 0.21 | 0.13 | 0.05 | 0.58 | 0.65 | 0.48 | 0.18 | 0.95 | 0.87 | 0.55 | 0.17 | 0.68 | 0.65 | 0.45 | 0.20 | -- | -0.21 | -0.16 | -0.13 | 0.01 | 0.09 | 0.07 | 0.01 | 0.06 | 0.02 | -0.01 | -0.05 | 0.88 | 0.73 | 0.61 | 0.37 | 1.63 | 1.32 | 0.96 | 0.90 | 2.91 | 2.07 | 1.31 | 0.59 | 2.30 | 1.71 | 1.25 | 0.49 | 2.22 | 1.68 | 1.19 | 0.50 | 2.45 | 1.67 | 1.04 | 0.50 | 1.41 | 1.07 | 0.74 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.76 | -- | 8.09 | 7.70 | 14.87 | 13.93 | 13.27 | 12.42 | 12.13 | 11.46 | 10.92 | 10.42 | 9.88 | 9.30 | 8.77 | 8.22 | 8.21 | 7.71 | 6.41 | 5.78 | 7.54 | 7.04 | 6.69 | 6.36 | 6.54 | 6.19 | 5.30 | 4.93 | 4.77 | 4.40 | 4.17 | 3.82 | 3.75 | 3.46 | 3.21 | 3.02 | 3.01 | 2.85 | 2.64 | 2.53 | 2.45 | 2.35 | 2.33 | 2.28 | 2.24 | 2.20 | 2.20 | 2.23 | 1.92 | 1.82 | 2.62 | 2.47 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | -- | 0.46 | 0.55 | 1.08 | 2.06 | 0.87 | 1.02 | 0.09 | 2.27 | 1.86 | 0.72 | 0.52 | 1.85 | 1.49 | 1.11 | 0.83 | 2.78 | 2.73 | 1.86 | 0.88 | 1.73 | 0.93 | 0.38 | 0.21 | 2.40 | 0.00 | -- | 0.00 | 1.78 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 | -- | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.18 | -- | 0.79 | 0.05 | 0.37 | 0.29 | 0.14 | -0.27 | 0.29 | -- | -- | -- |
| 1,144,387 | 765,831 | 327,057 | 1,285,956 | 881,112 | 526,340 | 217,315 | 662,637 | 477,323 | 293,797 | 150,719 | 794,690 | 616,126 | 412,268 | 188,882 | 852,910 | 631,509 | 407,758 | 169,836 | 756,633 | 593,006 | 397,486 | 171,915 | -- | 284,032 | 175,119 | 75,447 | 456,452 | 341,985 | 242,288 | 103,082 | 521,590 | 383,923 | 257,235 | 119,319 | 657,750 | 488,495 | 309,148 | 189,600 | 760,051 | 584,420 | 395,707 | 213,422 | 760,796 | 590,525 | 381,769 | 174,347 | 581,157 | 442,912 | 295,876 | 123,544 | 561,563 | 409,431 | 283,995 | 140,700 | 491,210 | 355,662 | 213,508 | 95,066 | 349,475 | 244,593 | 163,641 | 63,790 | 225,405 | 163,050 | 114,522 | 60,693 | 171,262 | 128,662 | 77,450 | 37,979 | 130,065 | 97,033 | 60,185 | 29,112 | 87,549 | 64,884 | 43,527 | 20,329 | 64,623 | 45,522 | 28,739 | 12,501 | 45,062 | 20,733 | 30,279 | 19,218 | 37,983 | 18,462 | 31,500 | 40,181 | 41,608 | 35,732 |
| 544,867 | 388,948 | 152,433 | 532,701 | 349,442 | 187,103 | 72,186 | 186,067 | 136,327 | 87,133 | 43,767 | 244,111 | 194,871 | 135,890 | 64,831 | 311,160 | 225,956 | 142,124 | 58,976 | 232,896 | 182,308 | 122,197 | 54,128 | -- | 40,483 | 21,349 | 1,482 | 99,887 | 87,932 | 66,047 | 31,808 | 149,883 | 112,558 | 79,204 | 44,338 | 224,918 | 175,161 | 135,269 | 78,926 | 331,637 | 267,097 | 186,589 | 90,589 | 343,379 | 264,222 | 165,511 | 79,919 | 251,138 | 175,023 | 108,308 | 49,250 | 227,445 | 170,431 | 121,604 | 51,660 | 249,970 | 161,988 | 98,296 | 38,782 | 144,688 | 100,795 | 71,103 | 29,279 | 113,409 | 83,311 | -- | 28,001 | 92,207 | 70,036 | 39,677 | 19,286 | 64,797 | 48,131 | 30,684 | 13,374 | 41,760 | 29,942 | 20,431 | 9,116 | 26,940 | 18,867 | 11,681 | 4,891 | 12,434 | 4,729 | 3,979 | 6,240 | 9,280 | 5,929 | 10,416 | 12,508 | -- | -- |
| 441,121 | 313,476 | 116,791 | 305,103 | 180,005 | 97,924 | 31,129 | 53,404 | 34,641 | 21,203 | 8,728 | 88,520 | 91,616 | 64,550 | 27,157 | 134,721 | 117,691 | 72,147 | 24,062 | 99,586 | 93,835 | 64,739 | 27,703 | -- | -30,511 | -24,063 | -17,293 | 1,713 | 16,570 | 15,046 | 5,117 | 12,279 | 3,316 | -947 | -7,465 | 125,866 | 105,702 | 88,728 | 54,456 | 234,544 | 195,089 | 140,421 | 65,837 | 225,814 | 170,609 | 107,462 | 49,310 | 188,127 | 138,956 | 91,367 | 38,287 | 168,646 | 130,024 | 91,229 | 39,173 | 180,352 | 119,013 | 71,397 | 26,541 | 87,270 | 63,183 | 44,682 | 21,352 | 82,987 | 61,123 | 43,023 | 20,823 | 63,529 | 47,797 | 29,095 | 14,249 | 42,351 | 31,462 | 20,966 | 8,624 | 24,805 | 15,983 | 10,337 | 6,249 | 12,590 | 9,297 | 5,624 | 2,624 | 5,352 | 1,839 | -1,686 | 4,198 | 6,024 | 3,309 | 6,171 | 5,807 | -- | -- |
| 39,412 | 30,463 | 14,201 | 27,959 | 14,901 | 11,309 | 5,281 | 19,208 | 12,415 | 8,441 | 2,280 | 43,059 | 39,897 | 34,083 | 5,885 | 30,831 | 24,708 | 16,733 | 6,167 | 38,224 | 25,295 | 17,613 | 9,263 | -- | 10,286 | 5,684 | 1,512 | 13,602 | 9,366 | 4,646 | 707 | 13,055 | 16,366 | 13,079 | 8,152 | 38,238 | 29,206 | 19,891 | 9,230 | 54,118 | 40,140 | 30,774 | 13,497 | 5,261 | -9,227 | -7,380 | -3,528 | 36,410 | 31,827 | 27,598 | 10,404 | 42,482 | 36,502 | 30,417 | 12,471 | 29,057 | 19,225 | 13,356 | 2,154 | 93 | -- | -- | 0 | -148 | 1 | 18 | 3 | 95 | 93 | 45 | 35 | 2,305 | 496 | 511 | -7 | -2,873 | -594 | -377 | -185 | -1,043 | -549 | -366 | -60 | 444 | 148 | -72 | -9 | 708 | 395 | 0 | 0 | -- | -- |
| -59,024 | -36,669 | -476 | -9,942 | -7,274 | -6,545 | -831 | -3,235 | -2,110 | -1,152 | -359 | -3,200 | -1,565 | -972 | -451 | -4,140 | 6,655 | 6,964 | -682 | -6,600 | 2,316 | 2,136 | -199 | -- | -2,480 | -1,774 | -1,381 | -3,605 | -4,947 | -3,948 | -2,735 | -2,412 | -483 | -370 | -348 | -3,248 | -276 | 108 | -223 | -3,930 | -4,208 | -3,483 | -2,528 | -14,565 | -1,248 | -1,810 | -868 | -16,705 | -12,484 | -1,904 | -1,659 | -7,127 | -6,204 | -4,284 | -1,552 | -3,472 | -- | -713 | -- | -- | -- | -25 | 39 | -1,881 | 0 | -- | 0 | -1,887 | 0 | 0 | 0 | -1,657 | 0 | -1,535 | 0 | -640 | -194 | 0 | 0 | -233 | -148 | -78 | 0 | -100 | 0 | -67 | 0 | 412 | 0 | 0 | -- | -- | -- |
| 382,097 | 276,807 | 116,315 | 295,160 | 172,731 | 91,379 | 30,298 | 50,169 | 32,531 | 20,050 | 8,369 | 85,321 | 90,052 | 63,578 | 26,706 | 130,581 | 124,345 | 79,111 | 23,380 | 92,986 | 96,151 | 66,875 | 27,504 | -- | -32,991 | -25,837 | -18,675 | -1,892 | 11,623 | 11,097 | 2,382 | 9,867 | 2,834 | -1,318 | -7,813 | 122,618 | 105,426 | 88,836 | 54,233 | 230,614 | 190,881 | 136,938 | 63,309 | 211,249 | 169,361 | 105,652 | 48,443 | 171,421 | 126,472 | 89,463 | 36,627 | 161,519 | 123,820 | 86,946 | 37,621 | 176,880 | 118,206 | 70,684 | 26,411 | 86,093 | 63,119 | 44,657 | 21,391 | 80,958 | 60,676 | -- | 20,612 | 62,665 | 47,909 | 29,250 | 14,269 | 43,730 | 30,428 | 19,942 | 8,525 | 22,082 | 15,984 | 10,623 | 6,017 | 11,550 | 8,673 | 5,181 | 2,530 | 5,695 | 1,965 | 1,378 | 5,149 | 8,125 | 4,087 | 6,548 | 5,546 | -- | -- |
| 275,807 | 198,619 | 87,493 | 235,252 | 140,706 | 69,496 | 22,683 | 37,470 | 24,487 | 14,648 | 5,397 | 66,285 | 73,986 | 54,490 | 20,992 | 108,069 | 98,844 | 62,885 | 19,513 | 78,160 | 74,199 | 51,071 | 22,386 | -- | -23,626 | -18,234 | -15,123 | 1,373 | 9,960 | 7,934 | 859 | 6,678 | 1,757 | -794 | -5,166 | 100,131 | 82,901 | 69,950 | 42,372 | 186,287 | 150,405 | 109,575 | 51,332 | 166,263 | 118,174 | 74,831 | 33,760 | 131,423 | 97,736 | 71,384 | 28,236 | 127,053 | 95,872 | 67,883 | 28,636 | 140,123 | 95,297 | 59,231 | 20,300 | 57,670 | 43,780 | 30,086 | 14,308 | 56,077 | 43,807 | 29,901 | 13,880 | 42,812 | 33,711 | 20,741 | 10,588 | 28,187 | 18,941 | 11,818 | 5,845 | 17,324 | 10,426 | 6,940 | 4,002 | 8,423 | 5,061 | 2,983 | 1,673 | 3,961 | 1,320 | 827 | 3,450 | 6,900 | 3,533 | 5,559 | 3,716 | 3,522 | 2,994 |
| 320,306 | 226,679 | 87,390 | 240,161 | 145,116 | 73,808 | 23,183 | 33,037 | 25,026 | 14,436 | 5,681 | 67,101 | 75,409 | 55,207 | 21,238 | 109,013 | 93,221 | 57,173 | 19,956 | 78,918 | 73,035 | 50,017 | 23,015 | -- | -20,842 | -16,078 | -13,898 | 4,225 | 14,610 | 11,605 | 3,595 | 29,079 | 21,180 | 18,504 | 14,507 | 102,826 | 83,170 | 69,842 | -- | 189,292 | -- | 113,058 | -- | 178,916 | -- | 75,977 | -- | 142,508 | 0 | 72,153 | -- | 130,949 | -- | 71,258 | 0 | 127,709 | 0 | 59,765 | -- | 58,209 | 0 | 30,069 | -- | 57,587 | 0 | 30,123 | 0 | 44,628 | 0 | 20,854 | 0 | 27,718 | 0 | 12,723 | 0 | 17,813 | 0 | 6,857 | 0 | 8,462 | 5,606 | 3,365 | -- | 3,713 | 1,357 | -139 | 2,490 | 5,508 | -- | -- | -- | -- | -- |
| 523,355 | 392,925 | 83,986 | 328,687 | 143,774 | 64,325 | 8,657 | 68,439 | 32,914 | 12,008 | 4,744 | 83,216 | 83,736 | 56,047 | 20,642 | 219,396 | 112,220 | 66,419 | 31,106 | 133,999 | 119,387 | 35,111 | 24,792 | -- | -15,644 | -18,587 | -4,734 | -224 | -1,397 | 25,309 | 29,128 | 8,142 | 38,235 | 37,768 | 28,846 | -38,882 | -29,805 | 28,429 | 56,652 | 102,150 | 52,784 | 63,374 | 61,685 | 117,499 | 49,901 | 58,496 | 5,278 | 129,478 | 106,004 | 41,362 | 29,490 | 105,685 | 85,378 | 63,505 | 47,654 | 158,520 | 155,729 | 106,486 | 35,927 | 70,525 | 37,986 | 15,385 | 8,356 | 97,773 | 48,564 | 34,685 | 22,944 | 66,147 | 45,366 | 21,665 | 8,045 | 65,316 | 41,009 | 20,839 | 10,013 | 18,721 | 14,057 | 7,021 | 2,165 | 17,830 | 0 | 6,498 | -- | 29,280 | 1,803 | 13,696 | 9,856 | -4,903 | -6,224 | 6,565 | -- | -- | -- |
| 272,138 | 236,115 | 80,938 | 82,937 | 133,624 | 49,748 | 36,667 | -26,023 | 9,165 | 22,138 | 127,437 | 72,603 | 25,484 | 50,506 | 28,223 | 6,888 | 43,396 | 48,794 | -2,438 | -57,284 | 217,374 | -28,426 | 23,658 | -- | 39,549 | 30,661 | 61,947 | -46,327 | -43,214 | -3,342 | 2,613 | -12,186 | 72,084 | 84,907 | 36,231 | -103,959 | -34,759 | 107,673 | 7,688 | 114,559 | -8,495 | 51,366 | 124,900 | -28,451 | -33,985 | -26,501 | -38,691 | 90,305 | 74,475 | 28,648 | -4,490 | 60,955 | 51,758 | 38,283 | 41,460 | -29,113 | 21,993 | 6,049 | 16,770 | -24,533 | -16,803 | -18,730 | 9,916 | 83,505 | 25,921 | 52,642 | 23,801 | 9,646 | 18,193 | -3,612 | 4,693 | 2,268 | 14,650 | 2,850 | 9,306 | -26,883 | -14,160 | -8,229 | -3,703 | 10,063 | 0 | -5,969 | -- | 3,897 | -11,840 | 21,324 | -4,430 | -12,066 | -18,711 | 29,929 | -- | -- | -- |
| 3,096,596 | 3,054,196 | 3,027,984 | 2,872,581 | 3,011,383 | 2,870,779 | 2,748,606 | 2,632,333 | 2,671,484 | 2,607,819 | 2,694,305 | 2,555,993 | 2,507,989 | 2,511,606 | 2,396,042 | 2,330,734 | 2,522,402 | 2,476,057 | 2,381,763 | 2,356,268 | 2,734,334 | 2,485,001 | 2,454,397 | 2,410,113 | 2,406,387 | 2,367,697 | 2,296,958 | 2,212,067 | 2,251,676 | 2,225,743 | 2,208,543 | 2,183,311 | 2,181,231 | 2,155,238 | 2,073,398 | 2,048,319 | 2,062,195 | 2,088,448 | 2,034,930 | 2,037,411 | 1,690,322 | 1,677,264 | 1,638,283 | 1,518,703 | 1,478,230 | 1,411,230 | 1,364,847 | 1,356,165 | 1,318,280 | 1,259,004 | 1,206,811 | 1,162,266 | 1,145,971 | 1,042,651 | 1,027,340 | 928,321 | 922,194 | 772,014 | 712,316 | 668,213 | 643,676 | 600,986 | 487,536 | 465,079 | 375,045 | 360,052 | 305,784 | 284,300 | 279,374 | 238,201 | 233,664 | 227,459 | 212,448 | 195,703 | 177,989 | 168,047 | 172,375 | 171,869 | 171,277 | 166,240 | 159,297 | 150,396 | 152,658 | 151,589 | 157,646 | 166,329 | 130,966 | 121,217 | 111,383 | 98,112 | 49,557 | -- | -- |
| 936,936 | 902,881 | 838,417 | 694,667 | 858,938 | 685,211 | 562,022 | 441,924 | 549,138 | 510,486 | 608,411 | 475,035 | 495,448 | 520,888 | 431,954 | 382,206 | 563,457 | 534,537 | 432,424 | 408,374 | 781,473 | 534,763 | 500,873 | 484,259 | 602,551 | 571,050 | 634,460 | 573,969 | 655,692 | 659,214 | 674,804 | 682,471 | 722,835 | 738,382 | 687,324 | 685,216 | 734,121 | 796,587 | 687,123 | 708,212 | 581,982 | 593,616 | 659,159 | 609,845 | 635,294 | 566,631 | 512,616 | 494,260 | 463,309 | 404,500 | 371,081 | 339,103 | 391,924 | 290,697 | 264,959 | 213,360 | 260,067 | 308,652 | 259,148 | 218,973 | 218,080 | 192,457 | 188,786 | 165,475 | 112,989 | 134,059 | 111,860 | 91,393 | 81,250 | 54,071 | 57,531 | 61,908 | 66,616 | 64,085 | 59,078 | 46,320 | 58,491 | 63,754 | -- | 0 | -- | 0 | 67,165 | 0 | 0 | -- | 0 | 0 | 69,829 | 68,637 | 26,554 | -- | -- |
| 1,591,510 | 1,620,020 | 1,640,559 | 1,582,801 | 1,793,175 | 1,705,102 | 1,629,193 | 1,539,557 | 1,584,851 | 1,525,573 | 1,597,338 | 1,469,577 | 1,390,741 | 1,416,337 | 1,309,052 | 1,268,365 | 1,456,416 | 1,417,532 | 1,358,376 | 1,351,653 | 1,712,653 | 1,485,201 | 1,488,863 | 1,468,246 | 1,410,603 | 1,367,091 | 1,293,527 | 1,193,921 | 1,217,674 | 1,192,774 | 1,183,652 | 1,161,936 | 1,158,989 | 1,106,708 | 1,028,568 | 1,000,407 | 1,011,497 | 973,909 | 953,493 | 1,005,028 | 682,372 | 711,647 | 705,985 | 647,180 | 670,299 | 647,609 | 616,691 | 644,410 | 635,695 | 604,402 | 586,462 | 573,480 | 582,864 | 508,831 | 498,796 | 445,572 | 520,750 | 412,326 | 377,370 | 353,591 | 344,004 | 314,779 | 216,993 | 210,452 | 176,240 | 174,976 | 127,125 | 119,194 | 124,198 | 95,831 | 93,882 | 98,207 | 92,508 | 82,652 | 65,446 | 61,288 | 73,551 | 76,859 | 79,262 | 78,201 | 71,534 | 64,733 | 69,340 | 69,942 | 76,135 | 83,589 | 64,445 | 58,404 | 51,071 | 41,333 | 34,535 | -- | -- |
| 1,148,622 | 1,230,377 | 1,232,524 | 1,168,330 | 1,268,130 | 1,204,418 | 1,101,603 | 1,017,992 | 1,026,028 | 993,381 | 1,026,037 | 1,089,572 | 1,070,389 | 1,076,815 | 1,005,530 | 978,769 | 1,140,631 | 1,136,143 | 1,055,628 | 1,032,546 | 1,293,645 | 1,138,524 | 800,864 | 775,878 | 631,969 | 640,722 | 573,025 | 551,732 | 504,806 | 511,161 | 530,650 | 548,272 | 490,681 | 456,577 | 368,430 | 350,826 | 348,957 | 375,394 | 384,982 | 473,919 | 590,472 | 601,440 | 594,011 | 550,687 | 526,166 | 508,089 | 464,213 | 477,278 | 454,341 | 427,408 | 429,860 | 428,695 | 440,458 | 388,289 | 352,696 | 300,590 | 340,578 | 257,220 | 219,738 | 206,552 | 186,327 | 168,805 | 133,159 | 138,897 | 101,393 | 94,985 | 103,693 | 96,746 | 96,391 | 73,697 | 70,871 | 75,813 | 75,622 | 66,691 | 54,819 | 50,609 | 59,512 | 62,786 | -- | 0 | -- | 0 | 57,616 | 0 | 0 | -- | 0 | 0 | 42,888 | 37,986 | 30,212 | -- | -- |
| 1,515,292 | 1,436,489 | 1,401,488 | 1,306,408 | 1,217,713 | 1,144,098 | 1,100,253 | 1,071,317 | 1,062,163 | 1,051,473 | 1,063,303 | 1,049,791 | 1,075,018 | 1,050,691 | 1,047,975 | 1,020,487 | 1,017,264 | 1,006,142 | 962,396 | 938,731 | 943,875 | 919,126 | 886,061 | 859,995 | 918,451 | 919,835 | 951,462 | 962,644 | 973,500 | 968,468 | 958,465 | 951,992 | 951,289 | 976,136 | 969,972 | 970,608 | 970,489 | 1,031,888 | 1,000,596 | 953,173 | 923,652 | 879,241 | 849,119 | 795,761 | 757,778 | 709,705 | 693,081 | 654,449 | 623,583 | 594,998 | 564,434 | 531,010 | 501,034 | 469,421 | 468,813 | 440,176 | 366,381 | 330,314 | 307,704 | 287,404 | 272,922 | 259,406 | 266,793 | 252,749 | 196,898 | 182,903 | 176,982 | 163,341 | 154,624 | 141,769 | 139,125 | 128,543 | 119,253 | 112,224 | 111,753 | 105,939 | 97,947 | 94,084 | 91,049 | 87,046 | 86,665 | 84,551 | 83,241 | 81,568 | 81,511 | 82,740 | 66,314 | 62,814 | 60,313 | 56,780 | 15,022 | 14,279 | 13,575 |
| 20.11 | 14.48 | 6.48 | 19.79 | 12.32 | 6.28 | 2.10 | 3.53 | 2.31 | 1.39 | 0.51 | 6.42 | 7.07 | 5.27 | 2.04 | 11.01 | 10.00 | 6.48 | 2.06 | 8.69 | 8.23 | 5.74 | 2.57 | -- | -2.54 | -1.95 | -1.58 | 0.14 | 1.04 | 0.83 | 0.09 | 0.69 | 0.18 | -0.08 | -0.53 | 10.41 | 8.48 | 7.09 | 4.35 | 21.30 | 17.84 | 13.04 | 6.25 | 22.93 | 16.86 | 10.89 | 5.03 | 22.17 | 17.02 | 12.60 | 5.25 | 27.50 | -- | 15.37 | 0.00 | 37.20 | 0.00 | 18.85 | -- | 18.99 | 0.00 | 11.60 | -- | 30.50 | 0.00 | 17.27 | 0.00 | 29.32 | 0.00 | 15.35 | 0.00 | 24.03 | 0.00 | 10.57 | 0.00 | 17.76 | 0.00 | 7.66 | 0.00 | 9.81 | 0.00 | 3.59 | -- | 4.83 | 1.62 | 1.27 | 0.00 | 0.00 | -- | 24.39 | -- | -- | -- |
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(%) | 9.44 | 6.92 | 2.96 | 6.97 | 3.93 | 2.29 |
| 主营业务利润率(%) | 47.61 | 50.79 | 46.61 | 41.42 | 39.66 | 35.55 |
| 总资产净利润率(%) | 9.79 | 7.13 | 3.03 | 7.28 | 4.20 | 2.39 |
| 成本费用利润率(%) | 51.70 | 57.56 | 51.76 | 31.15 | 25.51 | 20.94 |
| 营业利润率(%) | 38.55 | 40.93 | 35.71 | 23.73 | 20.43 | 18.60 |
| 主营业务成本率(%) | 45.64 | 42.24 | 46.70 | 52.53 | 54.56 | 58.83 |
| 销售净利率(%) | 25.53 | 27.60 | 27.36 | 15.58 | 13.44 | 12.47 |
| 净资产收益率(%) | 18.20 | 13.83 | 6.24 | 18.01 | 11.55 | 6.07 |
| 股本报酬率(%) | 255.78 | 942.67 | 78.33 | 934.57 | 103.64 | 773.18 |
| 净资产报酬率(%) | 19.41 | 75.09 | 6.45 | 82.78 | 9.72 | 75.77 |
| 资产报酬率(%) | 9.44 | 35.26 | 2.96 | 37.17 | 3.93 | 30.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.20 | 13.59 | 15.31 | 15.12 | 16.52 | 18.45 |
| 非主营比重(%) | -5.13 | -2.24 | 11.80 | 6.10 | 4.42 | 5.21 |
| 主营利润比重(%) | 142.60 | 140.51 | 131.05 | 180.48 | 202.30 | 204.76 |
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(%) | 0.82 | 0.73 | 0.68 | 0.59 | 0.68 | 0.57 |
| 速动比率(%) | 0.75 | 0.67 | 0.62 | 0.54 | 0.62 | 0.51 |
| 现金比率(%) | 46.13 | 40.61 | 27.83 | 23.11 | 28.18 | 21.46 |
| 利息支付倍数(%) | 1,672.25 | 1,784.16 | 1,458.76 | 664.20 | 553.53 | 460.59 |
| 资产负债率(%) | 51.40 | 53.04 | 54.18 | 55.10 | 59.55 | 59.40 |
| 长期债务与营运资金比率(%) | -0.76 | -0.31 | -0.29 | -0.23 | -0.30 | -0.19 |
| 股东权益比率(%) | 48.60 | 46.96 | 45.82 | 44.90 | 40.45 | 40.60 |
| 长期负债比率(%) | 5.22 | 3.36 | 3.82 | 3.83 | 4.04 | 3.38 |
| 股东权益与固定资产比率(%) | -- | 133.23 | -- | 112.66 | -- | 101.54 |
| 负债与所有者权益比率(%) | 105.74 | 112.96 | 118.24 | 122.72 | 147.20 | 146.28 |
| 长期资产与长期资金比率(%) | 129.58 | 139.98 | 145.68 | 155.59 | 160.65 | 173.10 |
| 资本化比率(%) | 9.70 | 6.68 | 7.69 | 7.86 | 9.08 | 7.68 |
| 固定资产净值率(%) | -- | 55.43 | -- | 56.90 | -- | 58.40 |
| 资本固定化比率(%) | 143.49 | 150.00 | 157.82 | 168.86 | 176.69 | 187.49 |
| 产权比率(%) | 87.05 | 92.95 | 97.16 | 99.11 | 114.08 | 111.64 |
| 清算价值比率(%) | 193.74 | 187.02 | 182.77 | 180.36 | 176.19 | 175.86 |
| 固定资产比重(%) | -- | 35.24 | -- | 39.85 | -- | 39.99 |
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(%) | 29.88 | 45.50 | 50.50 | 94.07 | 84.59 | 79.15 |
| 净利润增长率(%) | 146.81 | 221.90 | 348.80 | 696.78 | 689.73 | 668.56 |
| 净资产增长率(%) | 23.55 | 23.03 | 23.94 | 18.03 | 12.11 | 7.71 |
| 总资产增长率(%) | 2.83 | 6.39 | 10.16 | 9.13 | 12.72 | 10.08 |
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) | 95.12 | 72.09 | 18.09 | 117.48 | 86.06 | 43.68 |
| 应收账款周转天数(天) | 2.84 | 2.50 | 4.98 | 3.06 | 3.14 | 4.12 |
| 存货周转率(次) | 7.83 | 4.49 | 2.26 | 12.26 | 7.55 | 5.04 |
| 固定资产周转率(次) | -- | 0.69 | -- | 1.30 | -- | 0.53 |
| 总资产周转率(次) | 0.38 | 0.26 | 0.11 | 0.47 | 0.31 | 0.19 |
| 存货周转天数(天) | 34.47 | 40.09 | 39.89 | 29.36 | 35.76 | 35.72 |
| 总资产周转天数(天) | 704.23 | 696.59 | 811.54 | 770.55 | 864.83 | 940.93 |
| 流动资产周转率(次) | 1.40 | 0.96 | 0.43 | 2.26 | 1.35 | 0.93 |
| 流动资产周转天数(天) | 192.47 | 187.73 | 210.92 | 159.09 | 199.31 | 192.74 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.51 | 0.26 | 0.26 | 0.16 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.17 | 0.13 | 0.03 | 0.11 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.79 | 1.86 | 0.94 | 1.64 | 1.21 | 0.98 |
| 经营现金净流量对负债比率(%) | 0.33 | 0.24 | 0.05 | 0.21 | 0.08 | 0.04 |
| 现金流量比率(%) | 45.56 | 31.94 | 6.81 | 28.13 | 11.34 | 5.34 |
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