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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.20 | 0.10 | 0.26 | 0.25 | 0.16 | 0.09 | 0.31 | 0.29 | 0.20 | 0.11 | 0.35 | 0.30 | 0.20 | 0.10 | 0.39 | 0.31 | 0.21 | 0.10 | 0.25 | 0.21 | 0.14 | 0.07 | 0.19 | 0.15 | 0.10 | 0.04 | 0.22 | 0.18 | 0.12 | 0.06 | 0.26 | 0.20 | 0.13 | 0.07 | 0.32 | 0.26 | 0.18 | 0.09 | 0.35 | 0.28 | 0.18 | 0.08 | 0.39 | 0.30 | 0.22 | 0.13 | 0.47 | 0.37 | 0.24 | 0.12 | 0.35 | 0.29 | 0.18 | 0.07 | 0.29 | 0.19 | 0.13 | 0.06 | 0.36 | 0.25 | 0.12 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | -- | 3.21 | -- | 3.04 | 2.95 | 2.91 | 2.82 | 2.74 | 2.66 | 3.30 | 3.18 | 3.06 | 2.93 | 2.84 | 2.73 | 2.68 | 2.56 | 2.51 | 2.44 | 2.34 | 2.27 | 2.64 | 2.58 | 1.78 | 1.66 | 2.10 | 2.01 | 1.93 | 1.86 | 2.34 | 2.28 | 2.23 | 2.16 | 3.37 | 3.28 | 3.21 | 3.11 | 4.03 | 3.94 | 3.85 | 3.28 | 3.20 | 3.12 | 3.14 | 3.03 | 2.96 | 2.88 | 2.76 | 2.66 | 2.56 | 2.41 | 2.41 | 2.16 | 4.01 | 0.00 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.04 | -- | 0.09 | 0.13 | 0.05 | 0.36 | 0.22 | 0.20 | 0.09 | 0.10 | -0.05 | 0.29 | 0.06 | 0.71 | 0.53 | 0.27 | 0.07 | 0.27 | 0.17 | 0.11 | 0.05 | 0.54 | 0.44 | 0.29 | 0.17 | 0.80 | 0.00 | -- | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | -0.05 | -- | 0.81 | 0.26 | 0.58 | 0.19 | 0.57 | -- | 0.18 | 0.02 | 0.00 | -- | 0.00 | 0.00 |
| 920,885 | 630,322 | 282,103 | 1,789,377 | 1,381,627 | 907,255 | 432,143 | 1,516,713 | 1,418,418 | 878,756 | 422,596 | 1,636,845 | 1,207,943 | 777,082 | 340,251 | 1,563,844 | 1,204,205 | 767,178 | 288,332 | 1,168,351 | 854,467 | 513,887 | 203,282 | 631,248 | 476,930 | 291,082 | 138,615 | 631,602 | 496,467 | 339,348 | 147,681 | 590,566 | 397,314 | 194,751 | 68,852 | 428,060 | 341,261 | 223,721 | 102,954 | 411,401 | 326,333 | 198,190 | 59,894 | 290,670 | 214,476 | 131,926 | 57,050 | 218,554 | 165,304 | 114,540 | 57,357 | 156,685 | 116,116 | 65,346 | 26,925 | 152,262 | 85,297 | 51,060 | 22,087 | 157,982 | 94,437 | 41,365 | 18,152 | 81,973 | 57,589 | 37,296 | 11,179 | 50,408 | 40,023 | 26,822 | 11,724 | 44,501 | 28,698 | 18,641 | 8,032 | 36,348 | 26,843 | 14,723 | 6,311 | 32,068 | 19,243 | 11,256 | 4,804 | 34,924 | 12,638 | 30,546 | 12,548 | 27,764 | 11,113 | 16,252 | 7,899 | 19,559 | 7,925 | 17,973 | 15,028 |
| 66,561 | 44,822 | 22,127 | 72,196 | 61,311 | 40,359 | 21,411 | 77,526 | 63,070 | 42,260 | 22,896 | 96,357 | 76,025 | 52,344 | 27,725 | 96,034 | 72,257 | 48,875 | 23,615 | 63,857 | 49,266 | 32,653 | 15,944 | 47,721 | 36,815 | 24,022 | 11,502 | 50,344 | 41,006 | 27,923 | 14,614 | 54,817 | 43,857 | 29,394 | 15,100 | 62,652 | 51,588 | 36,271 | 17,804 | 63,187 | 51,407 | 34,573 | 16,011 | 69,999 | 58,001 | 41,482 | 19,108 | 67,340 | 53,978 | 35,399 | 17,318 | 53,491 | 43,603 | 27,252 | 11,010 | 47,074 | 32,312 | 21,363 | 9,383 | 49,804 | 33,400 | 17,249 | 7,809 | 32,869 | 25,168 | 16,729 | 6,071 | 21,723 | 17,093 | 10,847 | 4,804 | 18,648 | 13,684 | 8,949 | 4,027 | 16,042 | 12,303 | 6,615 | 3,039 | 15,703 | 11,382 | 6,906 | 3,153 | 19,129 | 6,829 | 15,349 | 6,054 | 10,249 | 6,690 | 6,558 | 2,472 | 3,745 | 1,343 | 4,492 | 4,014 |
| 54,706 | 35,123 | 17,216 | 48,831 | 46,009 | 29,413 | 16,415 | 58,442 | 51,100 | 35,167 | 18,933 | 62,608 | 53,161 | 36,401 | 17,022 | 69,070 | 54,115 | 36,549 | 17,264 | 44,426 | 36,885 | 24,186 | 11,463 | 31,332 | 24,859 | 15,962 | 6,889 | 35,806 | 29,865 | 20,302 | 9,997 | 41,614 | 33,325 | 22,838 | 11,737 | 53,129 | 44,170 | 31,442 | 15,063 | 55,428 | 45,774 | 30,969 | 13,993 | 60,813 | 51,020 | 36,716 | 16,465 | 60,144 | 48,848 | 32,289 | 15,393 | 47,435 | 39,149 | 24,169 | 9,510 | 38,907 | 25,845 | 17,149 | 7,050 | 40,476 | 26,953 | 13,093 | 5,529 | 23,072 | 17,191 | 11,869 | 4,287 | 14,332 | 11,919 | 7,574 | 3,143 | 11,755 | 9,047 | 5,839 | 2,489 | 9,619 | 7,566 | 3,693 | 1,675 | 8,238 | 6,517 | 3,796 | 1,768 | 8,333 | 3,679 | 9,610 | 3,151 | 6,517 | 5,226 | 4,108 | 1,724 | 4,464 | 1,458 | 4,492 | 4,014 |
| 382 | 79 | -246 | 1,331 | 205 | 76 | 59 | 89 | 84 | -67 | -161 | 1,136 | 644 | 323 | 273 | 2,463 | 1,759 | 1,386 | 652 | 1,757 | 886 | 620 | 220 | 2,096 | 1,746 | 1,441 | 446 | 2,594 | 1,654 | 714 | 104 | 1,765 | 419 | 132 | -6 | 1,341 | 478 | 401 | -24 | 385 | 20 | -100 | -26 | 526 | 199 | 113 | -8 | 627 | 250 | 151 | 86 | 699 | 433 | 252 | 168 | 352 | 141 | 85 | 13 | 144 | 39 | 57 | 39 | 746 | 34 | 46 | -40 | 116 | 25 | 20 | -50 | 226 | 204 | 20 | -12 | 553 | 200 | 200 | 128 | 136 | 81 | 61 | -3 | 254 | 34 | 361 | 338 | 156 | 287 | 693 | 75 | 113 | 60 | 8 | 205 |
| 8 | 40 | 42 | 126 | 109 | 31 | 27 | -1,443 | 9 | -6 | -16 | -10 | -48 | -8 | 4 | 182 | 1,195 | 1,014 | 133 | 446 | 612 | 555 | 421 | 1,632 | 1,396 | 999 | 166 | 1,608 | 1,413 | 954 | 421 | 3,043 | 2,015 | 524 | 283 | 1,238 | 922 | 737 | 92 | 4,161 | 1,824 | 1,039 | 366 | 1,691 | 1,073 | 599 | 170 | -210 | 73 | 230 | 149 | -310 | 74 | 50 | -56 | 132 | -- | -- | -- | -- | -- | -- | -- | -10 | 0 | -5 | -6 | -94 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -63 | -13 | -13 | 0 | -35 | -24 | -11 | 0 | -294 | 0 | 245 | 0 | 553 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 54,713 | 35,162 | 17,259 | 48,957 | 46,118 | 29,444 | 16,442 | 56,999 | 51,110 | 35,161 | 18,917 | 62,598 | 53,113 | 36,393 | 17,026 | 69,252 | 55,310 | 37,563 | 17,397 | 44,872 | 37,497 | 24,741 | 11,883 | 32,964 | 26,256 | 16,961 | 7,055 | 37,414 | 31,278 | 21,256 | 10,418 | 44,657 | 35,340 | 23,362 | 12,020 | 54,367 | 45,091 | 32,179 | 15,155 | 59,589 | 47,598 | 32,007 | 14,359 | 62,505 | 52,093 | 37,315 | 16,634 | 59,934 | 48,922 | 32,520 | 15,542 | 47,125 | 39,223 | 24,219 | 9,454 | 39,038 | 25,935 | 17,149 | 7,076 | 40,600 | 26,939 | 13,098 | 5,537 | 23,834 | 17,244 | 11,935 | 4,266 | 14,354 | 11,821 | 7,483 | 2,983 | 12,004 | 9,276 | 5,889 | 2,525 | 10,110 | 7,753 | 3,881 | 1,809 | 8,338 | 6,574 | 3,846 | 1,765 | 8,292 | 3,704 | 10,216 | 3,618 | 7,227 | 5,742 | 5,178 | 1,879 | 4,521 | 1,525 | 4,482 | 4,255 |
| 38,998 | 25,387 | 12,452 | 33,731 | 32,772 | 20,794 | 11,715 | 40,060 | 37,402 | 25,915 | 14,089 | 45,468 | 38,844 | 26,571 | 12,387 | 50,792 | 40,826 | 27,764 | 12,850 | 33,080 | 27,789 | 18,375 | 8,821 | 24,156 | 19,289 | 12,627 | 5,341 | 28,112 | 23,264 | 15,694 | 7,516 | 34,165 | 26,548 | 17,473 | 9,114 | 42,143 | 33,672 | 24,045 | 11,251 | 46,209 | 35,837 | 23,988 | 10,665 | 50,365 | 39,013 | 28,059 | 12,552 | 47,641 | 36,654 | 24,288 | 11,628 | 34,880 | 29,523 | 18,159 | 7,084 | 29,459 | 19,325 | 12,771 | 5,228 | 28,140 | 19,200 | 9,603 | 4,090 | 17,720 | 12,698 | 8,832 | 3,150 | 11,264 | 9,213 | 5,818 | 2,301 | 9,564 | 7,410 | 4,652 | 1,990 | 8,178 | 6,250 | 3,124 | 1,435 | 6,543 | 5,061 | 2,879 | 1,394 | 6,176 | 2,922 | 8,011 | 2,900 | 5,920 | 4,818 | 4,303 | 1,439 | 3,051 | 1,278 | 3,003 | 2,918 |
| 36,649 | 24,292 | 11,584 | 31,936 | 31,295 | 19,570 | 10,802 | 38,177 | 34,883 | 23,572 | 12,896 | 43,512 | 37,301 | 25,309 | 12,166 | 47,808 | 38,475 | 25,982 | 12,195 | 31,621 | 26,793 | 17,599 | 8,374 | 22,098 | 17,288 | 11,052 | 4,957 | 25,943 | 21,667 | 14,752 | 7,180 | 31,072 | 24,853 | 17,030 | 8,889 | 40,768 | 32,986 | 23,493 | -- | 43,089 | -- | 23,209 | -- | 49,101 | -- | 27,615 | -- | 47,803 | -- | 24,120 | -- | 35,118 | -- | 18,114 | 0 | 29,086 | 0 | 12,771 | -- | 28,047 | 0 | 9,600 | -- | 17,208 | 0 | 8,815 | 0 | 11,335 | 0 | 5,908 | 0 | 9,574 | 0 | 4,643 | 0 | 7,310 | 0 | 3,112 | 0 | 6,588 | 5,092 | 2,891 | -- | 6,400 | 2,914 | 7,885 | 2,771 | 5,406 | -- | -- | -- | 0 | -- | 0 | 0 |
| 80,605 | 45,194 | 18,018 | 63,861 | 48,099 | 13,375 | 13,050 | 37,166 | 40,318 | 33,547 | 5,919 | 74,177 | 43,069 | 19,298 | -1,930 | 84,702 | 103,586 | 64,840 | -16,527 | 36,112 | 37,526 | 34,434 | -19,946 | 46,848 | 27,792 | 32,513 | -51 | 42,272 | 30,999 | 26,152 | 14,658 | 57,906 | 39,938 | 13,120 | -5,599 | 10,819 | 6,888 | -11,287 | 5,399 | 33,486 | 11,786 | 17,323 | 6,309 | 46,432 | 28,699 | 25,560 | 9,120 | 9,572 | -4,868 | 29,353 | 6,182 | 71,171 | 52,687 | 27,064 | 7,324 | 27,013 | 17,013 | 10,875 | 4,264 | 45,081 | 34,325 | 22,303 | 10,232 | 47,633 | 20,682 | 8,449 | -2,780 | -15,693 | -14,475 | -10,108 | 4,186 | 21,227 | 15,464 | 7,017 | 2,282 | 7,965 | 1,907 | -1,691 | 854 | 9,132 | 0 | -899 | -- | 15,441 | 5,010 | 11,052 | 3,719 | 10,954 | -- | 3,474 | 146 | 0 | -- | 0 | 0 |
| 55,820 | 29,298 | 3,899 | 30,369 | 13,198 | -3,996 | -14,224 | 4,696 | 62,838 | 18,366 | -29,514 | 13,504 | -22,933 | -32,744 | -33,831 | 46,463 | 73,485 | 24,857 | -2,638 | -4,611 | -9,249 | 16,284 | -22,892 | -29,047 | -49,555 | -40,479 | -20,020 | 29,262 | -21,071 | -14,076 | -6,173 | 29,959 | 12,430 | 23,632 | 918 | -10,578 | -8,631 | -20,995 | 5,911 | -21,514 | -16,286 | -3,797 | -2,522 | 18,265 | 15,087 | 15,041 | 2,296 | -40,243 | -52,278 | 17,853 | 3,454 | 38,756 | 31,812 | 13,299 | 2,313 | -36,259 | -23,742 | -4,259 | 47 | 39,964 | -30,377 | -31,090 | -31,876 | 45,409 | 9,980 | 8,223 | 562 | -16,310 | -17,912 | -7,701 | -8,841 | 6,305 | 1,131 | -5,391 | -4,470 | 4,318 | 9,485 | -3,909 | -1,441 | 4,709 | 0 | -2,779 | -- | 595 | -2,074 | -871 | -4,912 | 2,221 | -- | 908 | 4,394 | 0 | -- | 0 | 0 |
| 957,678 | 953,410 | 943,717 | 911,730 | 960,922 | 978,105 | 1,001,278 | 951,304 | 1,036,313 | 941,333 | 904,458 | 989,167 | 975,047 | 965,159 | 962,133 | 958,227 | 949,140 | 903,993 | 935,674 | 882,687 | 889,294 | 843,221 | 779,243 | 750,657 | 712,751 | 679,855 | 748,667 | 755,964 | 703,185 | 660,523 | 701,753 | 670,446 | 667,882 | 670,266 | 545,135 | 539,253 | 524,501 | 506,698 | 514,738 | 475,355 | 446,734 | 419,472 | 409,612 | 411,317 | 394,814 | 380,867 | 363,072 | 350,116 | 341,330 | 318,415 | 313,228 | 306,988 | 292,740 | 275,955 | 270,778 | 264,971 | 290,623 | 301,127 | 295,646 | 288,175 | 235,749 | 238,235 | 233,894 | 257,334 | 212,342 | 203,116 | 191,598 | 146,495 | 126,176 | 130,801 | 114,374 | 106,038 | 104,731 | 99,699 | 97,009 | 100,837 | 108,981 | 94,206 | 89,570 | 87,205 | 84,948 | 84,413 | 81,707 | 84,109 | 84,692 | 86,634 | 79,172 | 89,944 | 82,031 | 65,918 | 66,198 | 36,773 | -- | 31,762 | 26,294 |
| 478,460 | 480,122 | 461,632 | 416,590 | 466,248 | 480,077 | 503,081 | 461,339 | 543,224 | 454,063 | 422,842 | 508,335 | 499,379 | 493,283 | 507,454 | 500,749 | 529,680 | 499,851 | 554,663 | 516,244 | 530,281 | 486,143 | 445,662 | 427,733 | 412,584 | 386,485 | 451,967 | 456,385 | 417,428 | 390,464 | 436,914 | 405,233 | 421,661 | 426,798 | 327,695 | 319,924 | 313,579 | 295,075 | 321,614 | 295,077 | 275,497 | 256,354 | 245,169 | 243,284 | 240,221 | 224,505 | 205,798 | 195,328 | 185,710 | 163,795 | 157,636 | 150,073 | 138,284 | 125,691 | 117,586 | 109,245 | 164,586 | 171,859 | 162,961 | 153,170 | 103,050 | 112,506 | 105,201 | 128,401 | 82,086 | 73,906 | 58,841 | 49,981 | 42,715 | 46,727 | 28,551 | 39,973 | 39,373 | 34,227 | 33,331 | 37,061 | 50,376 | 38,776 | -- | -- | -- | -- | 25,559 | 0 | 0 | -- | 0 | 0 | 56,369 | 41,130 | 36,348 | 20,462 | -- | 17,987 | 19,205 |
| 282,939 | 292,676 | 285,295 | 266,121 | 316,130 | 345,326 | 364,675 | 326,427 | 412,461 | 330,466 | 291,124 | 389,782 | 382,253 | 384,566 | 380,118 | 389,083 | 390,106 | 358,010 | 394,183 | 354,281 | 366,156 | 329,439 | 267,107 | 247,243 | 214,197 | 188,135 | 255,134 | 267,635 | 216,780 | 184,711 | 223,632 | 199,719 | 204,834 | 216,153 | 99,407 | 104,635 | 97,717 | 89,548 | 95,911 | 67,894 | 49,657 | 34,216 | 29,928 | 42,329 | 37,070 | 33,936 | 31,485 | 31,035 | 34,175 | 23,653 | 27,456 | 32,865 | 23,482 | 18,061 | 17,953 | 19,737 | 55,484 | 72,554 | 74,597 | 72,153 | 97,106 | 109,215 | 108,384 | 137,122 | 97,161 | 91,805 | 84,200 | 41,690 | 23,417 | 31,441 | 17,674 | 11,652 | 12,496 | 10,221 | 8,011 | 13,828 | 23,912 | 31,573 | 28,626 | 27,696 | 25,022 | 26,669 | 24,894 | 28,675 | 31,631 | 35,638 | 30,077 | 43,627 | 36,079 | 24,783 | 27,927 | 16,305 | -- | 15,803 | 15,775 |
| 131,655 | 138,997 | 126,488 | 106,618 | 152,829 | 181,312 | 198,644 | 168,368 | 252,851 | 248,798 | 215,376 | 316,262 | 228,139 | 238,054 | 255,888 | 264,815 | 350,321 | 332,602 | 368,661 | 328,639 | 279,583 | 242,719 | 180,419 | 160,539 | 135,460 | 109,449 | 176,430 | 188,912 | 200,599 | 171,400 | 135,735 | 111,758 | 116,797 | 128,002 | 89,773 | 94,807 | 87,428 | 79,561 | 85,687 | 57,472 | 38,977 | 23,289 | 18,780 | 30,977 | 25,267 | 21,902 | 22,066 | 18,971 | 22,279 | 19,927 | 23,640 | 28,959 | 19,523 | 13,942 | 12,558 | 18,335 | 53,357 | 66,422 | 68,512 | 66,065 | 90,872 | 102,992 | 92,226 | 110,122 | 70,161 | 74,805 | 74,200 | 31,690 | 23,417 | 31,441 | 17,674 | 11,652 | 12,496 | 10,221 | 8,011 | 13,828 | 23,791 | 31,452 | -- | -- | -- | -- | 24,894 | 0 | 0 | -- | 0 | 0 | 30,700 | 17,153 | 23,002 | 16,305 | -- | 8,802 | 14,730 |
| 671,967 | 658,358 | 656,077 | 643,436 | 642,553 | 630,590 | 634,567 | 622,883 | 620,176 | 608,684 | 611,205 | 597,116 | 590,513 | 578,243 | 579,698 | 566,796 | 556,830 | 543,768 | 539,298 | 526,448 | 521,157 | 511,743 | 510,022 | 501,201 | 496,334 | 489,671 | 491,525 | 486,184 | 481,336 | 473,765 | 476,032 | 468,516 | 460,899 | 451,823 | 443,464 | 434,350 | 426,368 | 416,759 | 418,476 | 407,147 | 396,598 | 384,831 | 379,346 | 368,694 | 357,374 | 346,602 | 331,313 | 318,819 | 306,840 | 294,473 | 285,571 | 273,943 | 268,587 | 257,222 | 252,172 | 245,089 | 234,956 | 228,402 | 220,864 | 215,860 | 138,468 | 128,871 | 125,390 | 120,097 | 115,061 | 111,195 | 107,368 | 104,782 | 102,718 | 99,328 | 96,674 | 94,367 | 92,198 | 89,451 | 88,999 | 87,009 | 85,069 | 62,633 | 60,944 | 59,509 | 59,926 | 57,744 | 56,405 | 55,011 | 52,737 | 50,672 | 48,745 | 46,009 | 45,947 | 41,130 | 38,266 | 20,468 | -- | 15,959 | 10,519 |
| 5.91 | 3.87 | 1.92 | 5.33 | 5.16 | 3.28 | 1.86 | 6.57 | 6.12 | 4.23 | 2.32 | 7.82 | 6.69 | 4.58 | 2.16 | 9.29 | 7.51 | 5.14 | 2.41 | 6.44 | 5.42 | 3.60 | 1.75 | 4.89 | 3.91 | 2.56 | 1.09 | 5.90 | 4.89 | 3.31 | 1.59 | 7.57 | 5.93 | 3.94 | 2.08 | 10.01 | 8.03 | 5.74 | 2.73 | 11.91 | 9.33 | 6.30 | 2.85 | 14.65 | 11.54 | 8.43 | 3.86 | 16.07 | 12.56 | 8.45 | 4.16 | 13.47 | -- | 7.17 | 0.00 | 12.79 | 0.00 | 5.75 | -- | 20.97 | 0.00 | 7.64 | -- | 15.74 | 0.00 | 8.11 | 0.00 | 11.32 | 0.00 | 5.99 | 0.00 | 10.57 | 0.00 | 5.23 | 0.00 | 11.60 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 | 0.00 | -- | 11.90 | 5.54 | 16.66 | 0.00 | 13.75 | -- | 12.83 | -- | 0.00 | -- | 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(%) | 4.13 | 2.68 | 1.34 | 3.73 | 3.44 | 2.15 |
| 主营业务利润率(%) | 7.23 | 7.11 | 7.84 | 4.03 | 4.44 | 4.45 |
| 总资产净利润率(%) | 4.24 | 2.74 | 1.36 | 3.65 | 3.45 | 2.18 |
| 成本费用利润率(%) | 6.29 | 5.90 | 6.52 | 2.81 | 3.45 | 3.36 |
| 营业利润率(%) | 5.94 | 5.57 | 6.10 | 2.73 | 3.33 | 3.24 |
| 主营业务成本率(%) | 92.53 | 92.63 | 91.86 | 95.76 | 95.36 | 95.35 |
| 销售净利率(%) | 4.30 | 4.06 | 4.48 | 1.90 | 2.39 | 2.31 |
| 净资产收益率(%) | 5.80 | 3.86 | 1.90 | 5.24 | 5.10 | 3.30 |
| 股本报酬率(%) | 30.33 | 221.37 | 9.67 | 214.49 | 25.29 | 191.48 |
| 净资产报酬率(%) | 5.87 | 43.74 | 1.92 | 43.37 | 5.12 | 39.50 |
| 资产报酬率(%) | 4.13 | 30.31 | 1.34 | 30.71 | 3.44 | 25.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.62 | 1.59 | 1.62 | 1.33 | 1.13 | 1.16 |
| 非主营比重(%) | 0.71 | 0.34 | -1.18 | 2.98 | 0.68 | 0.36 |
| 主营利润比重(%) | 121.65 | 127.47 | 128.21 | 147.47 | 132.94 | 137.07 |
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(%) | 3.63 | 3.45 | 3.65 | 3.91 | 3.05 | 2.65 |
| 速动比率(%) | 2.44 | 2.41 | 2.48 | 2.45 | 1.81 | 1.47 |
| 现金比率(%) | 164.34 | 136.58 | 130.25 | 150.97 | 93.89 | 69.76 |
| 利息支付倍数(%) | 4,932.81 | 5,543.73 | 3,289.95 | 1,626.16 | 1,886.27 | 1,786.19 |
| 资产负债率(%) | 29.54 | 30.70 | 30.23 | 29.19 | 32.90 | 35.31 |
| 长期债务与营运资金比率(%) | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 |
| 股东权益比率(%) | 70.46 | 69.30 | 69.77 | 70.81 | 67.10 | 64.69 |
| 长期负债比率(%) | 3.13 | 3.25 | 3.71 | 3.84 | 3.95 | 3.99 |
| 股东权益与固定资产比率(%) | -- | 157.63 | -- | 149.95 | -- | 147.38 |
| 负债与所有者权益比率(%) | 41.93 | 44.30 | 43.33 | 41.22 | 49.03 | 54.57 |
| 长期资产与长期资金比率(%) | 68.00 | 68.42 | 69.52 | 72.75 | 72.45 | 74.14 |
| 资本化比率(%) | 4.26 | 4.48 | 5.05 | 5.14 | 5.57 | 5.81 |
| 固定资产净值率(%) | -- | 61.41 | -- | 63.64 | -- | 65.22 |
| 资本固定化比率(%) | 71.02 | 71.63 | 73.22 | 76.69 | 76.72 | 78.70 |
| 产权比率(%) | 23.96 | 25.73 | 24.53 | 21.94 | 29.60 | 34.82 |
| 清算价值比率(%) | 576.68 | 545.71 | 568.28 | 616.97 | 484.55 | 427.42 |
| 固定资产比重(%) | -- | 43.97 | -- | 47.22 | -- | 43.89 |
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(%) | -33.35 | -30.52 | -34.72 | 17.98 | -2.59 | 3.24 |
| 净利润增长率(%) | 19.93 | 21.92 | 7.39 | -15.44 | -12.07 | -18.74 |
| 净资产增长率(%) | 4.64 | 4.42 | 3.43 | 3.32 | 3.36 | 3.59 |
| 总资产增长率(%) | -0.34 | -2.52 | -5.75 | -4.16 | -7.27 | 3.91 |
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) | 17.31 | 8.86 | 4.63 | 49.07 | 46.72 | 20.81 |
| 应收账款周转天数(天) | 15.60 | 20.31 | 19.44 | 7.34 | 5.78 | 8.65 |
| 存货周转率(次) | 5.44 | 3.88 | 1.71 | 8.10 | 5.76 | 3.59 |
| 固定资产周转率(次) | -- | 1.48 | -- | 4.17 | -- | 2.12 |
| 总资产周转率(次) | 0.99 | 0.68 | 0.30 | 1.92 | 1.45 | 0.94 |
| 存货周转天数(天) | 49.64 | 46.35 | 52.63 | 44.44 | 46.89 | 50.08 |
| 总资产周转天数(天) | 274.06 | 266.31 | 295.96 | 187.41 | 186.85 | 191.41 |
| 流动资产周转率(次) | 2.06 | 1.41 | 0.64 | 4.08 | 2.98 | 1.93 |
| 流动资产周转天数(天) | 131.21 | 128.03 | 140.10 | 88.31 | 90.63 | 93.39 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.02 | 0.07 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.04 | 1.77 | 1.43 | 1.88 | 1.46 | 0.64 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.15 | 0.06 | 0.24 | 0.15 | 0.04 |
| 现金流量比率(%) | 61.22 | 32.51 | 14.24 | 59.90 | 31.47 | 7.38 |
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