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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.19 | 0.04 | 0.57 | 0.31 | 0.18 | 0.04 | 0.52 | 0.25 | 0.15 | 0.04 | 0.44 | 0.24 | 0.21 | 0.08 | 0.20 | 0.22 | 0.17 | 0.07 | 0.16 | 0.12 | 0.08 | 0.01 | 0.33 | 0.33 | 0.25 | 0.09 | 0.25 | 0.24 | 0.15 | 0.05 | 0.31 | 0.27 | 0.14 | 0.04 | -0.32 | -0.22 | -0.10 | 0.05 | 0.14 | 0.21 | 0.14 | 0.02 | 0.25 | 0.18 | 0.07 | 0.00 | 0.28 | 0.18 | 0.08 | 0.00 | -0.11 | -0.17 | -0.15 | -0.09 | -0.60 | -0.31 | -0.20 | 0.01 | 0.26 | 0.16 | 0.10 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.71 | -- | 1.73 | 1.66 | 1.54 | 1.52 | 1.49 | 1.38 | 1.27 | 1.27 | 1.16 | 1.06 | 1.00 | 1.00 | 0.94 | 0.96 | 1.02 | 1.10 | 1.39 | 1.51 | 1.87 | 1.86 | 1.74 | 1.68 | 1.68 | 1.61 | 1.57 | 1.52 | 1.46 | 1.45 | 1.47 | 1.44 | 1.40 | 1.37 | 1.34 | 1.29 | 1.28 | 1.28 | 1.26 | 1.23 | 2.10 | 2.09 | 2.12 | 2.04 | 2.01 | 2.01 | 1.55 | 1.50 | 1.53 | 1.49 | 2.54 | 2.47 | 2.27 | 1.64 | -- | 1.24 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.27 | 0.13 | 0.03 | 0.22 | 0.13 | 0.07 | 0.01 | 0.20 | 0.12 | 0.04 | -0.03 | 0.12 | 0.09 | -0.01 | -0.03 | 0.35 | 0.43 | 0.43 | 0.22 | 0.06 | 0.02 | -0.00 | -0.11 | 0.29 | 0.00 | -- | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | -0.07 | -- | 0.09 | 0.16 | 0.14 | 0.01 | 0.16 | -- | 0.09 | -- | -- | -- | -- | -- |
| 463,429 | 294,699 | 119,847 | 746,574 | 427,013 | 288,038 | 106,847 | 701,106 | 421,157 | 269,731 | 93,323 | 776,510 | 79,775 | 54,044 | 22,546 | 112,124 | 79,814 | 50,133 | 22,552 | 82,158 | 55,978 | 35,911 | 15,633 | 113,661 | 84,871 | 54,541 | 23,089 | 93,593 | 68,389 | 43,430 | 18,552 | 82,981 | 58,845 | 38,902 | 16,925 | 77,176 | 59,769 | 45,227 | 20,967 | 80,499 | 57,815 | 37,920 | 16,055 | 67,115 | 48,638 | 32,989 | 15,321 | 53,898 | 39,378 | 27,283 | 12,591 | 38,136 | 26,669 | 16,655 | 7,417 | 41,720 | 33,878 | 29,757 | 18,079 | 78,497 | 55,831 | 35,674 | 17,080 | 72,312 | 55,093 | 34,169 | 14,221 | 63,248 | 44,094 | 25,255 | 9,243 | 38,779 | 24,704 | 15,455 | 6,887 | 26,950 | 20,866 | 13,921 | 6,494 | 34,373 | 17,524 | 8,664 | 3,439 | 14,287 | 5,311 | 10,675 | 4,975 | 10,157 | 3,962 | 9,223 | 3,518 | 8,166 | 3,275 | 8,627 | 6,655 |
| 88,558 | 54,975 | 20,467 | 140,183 | 80,801 | 54,596 | 19,177 | 131,612 | 75,275 | 47,614 | 19,218 | 141,409 | 12,152 | 9,275 | 1,986 | 16,914 | 11,777 | 7,450 | 2,884 | 10,440 | 6,799 | 3,458 | 132 | 20,805 | 18,677 | 12,368 | 4,219 | 18,086 | 14,563 | 7,513 | 2,387 | 17,668 | 13,532 | 8,657 | 3,055 | 15,335 | 12,995 | 10,426 | 4,378 | 19,309 | 14,944 | 9,279 | 3,116 | 12,271 | 8,749 | 5,377 | 1,682 | 9,100 | 6,479 | 2,963 | 403 | 3,451 | 2,150 | 1,365 | 332 | 1,398 | 1,388 | 2,714 | 2,356 | 16,420 | 11,926 | 6,569 | 2,372 | 13,582 | 10,908 | 6,961 | 1,836 | 15,194 | 12,085 | 7,125 | 3,258 | 15,243 | 9,317 | 4,694 | 1,765 | 10,864 | 7,351 | 3,436 | 1,776 | 13,358 | 7,709 | 3,306 | 1,757 | 7,294 | 2,445 | 6,314 | 2,675 | 6,367 | 2,432 | 5,966 | 1,962 | 3,553 | 1,867 | 3,895 | 3,259 |
| 45,680 | 24,793 | 5,492 | 76,992 | 40,091 | 23,636 | 4,744 | 66,097 | 33,102 | 19,052 | 4,382 | 56,509 | 11,067 | 9,957 | 2,548 | 12,585 | 11,481 | 8,607 | 3,730 | 7,566 | 6,775 | 4,485 | 18 | 16,281 | 17,016 | 12,235 | 4,499 | 14,172 | 12,642 | 7,633 | 2,105 | 13,268 | 10,179 | 7,151 | 1,875 | -3,743 | 4,157 | 5,725 | 2,250 | 6,505 | 9,969 | 6,497 | 1,070 | 13,490 | 7,335 | 3,042 | -194 | 11,979 | 8,166 | 3,164 | 117 | -6,736 | -10,447 | -8,261 | -4,568 | -17,817 | -5,142 | 353 | 703 | 14,128 | 8,564 | 5,158 | 543 | 513 | 1,425 | 522 | -302 | -1,138 | 3,094 | 1,635 | 1,739 | 5,821 | 3,636 | 910 | 266 | 4,243 | 3,131 | 983 | 511 | 6,759 | 4,178 | 1,291 | 324 | 3,296 | 1,270 | 3,134 | 1,093 | 4,448 | 2,076 | 4,590 | 1,282 | 4,603 | 1,311 | 4,777 | 3,256 |
| 8,189 | 5,123 | 2,120 | 9,420 | 6,689 | 4,103 | 1,811 | 10,157 | 7,421 | 5,084 | 2,406 | 10,437 | 8,559 | 5,844 | 2,796 | 10,541 | 7,747 | 6,403 | 3,127 | 9,268 | 7,490 | 5,482 | 2,490 | 8,533 | 7,249 | 5,509 | 2,941 | 9,890 | 7,578 | 6,614 | 2,814 | 10,509 | 7,409 | 5,747 | 2,285 | 3,611 | 2,304 | 2,529 | 1,381 | 8,932 | 6,270 | 4,235 | 1,439 | 13,554 | 7,529 | 3,845 | 1,107 | 15,922 | 9,457 | 5,924 | 2,387 | 342 | -5,193 | -4,056 | -1,994 | -3,963 | 707 | 2,778 | 1,145 | 11,299 | 6,308 | 5,219 | 899 | 10,967 | 6,518 | 4,566 | 857 | 8,505 | 4,835 | 3,968 | 0 | -102 | 6 | 3 | 3 | -477 | -9 | -9 | 0 | -8 | -26 | -26 | 0 | -11 | 0 | 111 | 84 | 569 | 180 | 138 | 0 | 74 | 17 | 67 | 5 |
| 40 | -5 | 9 | -26 | 132 | 19 | -0 | 212 | -17 | -62 | 37 | 586 | 1,184 | 1,109 | 1,190 | -1,798 | 94 | 103 | -70 | 266 | -193 | 136 | 46 | 1,478 | 887 | 1,317 | 103 | -1,127 | 228 | 158 | 73 | 2,710 | 3,257 | -172 | -72 | -14,248 | -15,852 | -10,956 | 101 | 661 | 698 | 245 | 9 | 1,683 | 1,561 | 372 | 354 | 2,817 | 628 | 455 | 2 | 2,215 | 1,184 | -142 | -177 | -16,353 | -- | -- | -- | 67 | -- | 20 | -2 | -956 | 0 | -- | 8 | -1,093 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 198 | 22 | 23 | 0 | 68 | 0 | 554 | 0 | 162 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 45,720 | 24,788 | 5,500 | 76,966 | 40,223 | 23,655 | 4,744 | 66,309 | 33,085 | 18,990 | 4,419 | 57,095 | 12,250 | 11,066 | 3,738 | 10,787 | 11,575 | 8,710 | 3,659 | 7,833 | 6,582 | 4,621 | 65 | 17,759 | 17,902 | 13,552 | 4,601 | 13,044 | 12,870 | 7,791 | 2,179 | 15,978 | 13,436 | 6,979 | 1,803 | -17,991 | -11,695 | -5,230 | 2,350 | 7,166 | 10,667 | 6,743 | 1,079 | 15,173 | 8,896 | 3,414 | 160 | 14,796 | 8,794 | 3,619 | 119 | -4,521 | -9,263 | -8,403 | -4,745 | -34,170 | -15,549 | -9,899 | 706 | 14,195 | 8,707 | 5,179 | 541 | 10,523 | 7,916 | 5,098 | 563 | 6,274 | 6,129 | 4,103 | 1,728 | 5,656 | 3,626 | 913 | 268 | 3,743 | 3,162 | 1,015 | 548 | 6,949 | 4,175 | 1,289 | 354 | 3,353 | 1,252 | 3,800 | 1,243 | 5,180 | 2,241 | 4,889 | 1,279 | 4,660 | 1,327 | 4,830 | 3,270 |
| 41,899 | 23,083 | 4,907 | 67,709 | 37,109 | 21,714 | 4,376 | 60,687 | 29,168 | 16,758 | 4,186 | 48,698 | 11,941 | 10,473 | 3,820 | 10,285 | 10,984 | 8,299 | 3,690 | 8,002 | 5,933 | 3,760 | 253 | 16,409 | 16,424 | 12,366 | 4,374 | 12,665 | 12,118 | 7,682 | 2,348 | 15,613 | 13,760 | 7,214 | 1,961 | -16,208 | -11,119 | -4,803 | 2,507 | 7,063 | 10,731 | 6,837 | 1,149 | 12,810 | 8,905 | 3,404 | 210 | 14,351 | 8,960 | 3,784 | 217 | -5,782 | -8,464 | -7,703 | -4,294 | -30,333 | -15,724 | -9,948 | 672 | 13,118 | 8,148 | 5,043 | 465 | 9,621 | 7,267 | 4,647 | 490 | 4,938 | 5,160 | 3,472 | 1,457 | 4,464 | 3,062 | 774 | 213 | 2,704 | 2,381 | 739 | 402 | 5,317 | 3,385 | 993 | 292 | 2,734 | 1,188 | 3,035 | 923 | 4,347 | 1,905 | 4,139 | 1,072 | 3,965 | 1,124 | 4,100 | 2,775 |
| 40,618 | 22,115 | 4,440 | 64,906 | 35,657 | 20,589 | 3,573 | 53,880 | 27,040 | 16,478 | 3,795 | 13,747 | 10,821 | 9,411 | 2,751 | 11,868 | 10,660 | 8,057 | 3,674 | 7,248 | 5,910 | 3,534 | 209 | 15,243 | 15,644 | 11,257 | 4,288 | 13,627 | 11,941 | 7,557 | 2,296 | 13,407 | 10,961 | 7,333 | 2,006 | -2,669 | 4,763 | 6,171 | -- | 6,177 | -- | 6,484 | -- | 10,826 | -- | 2,835 | -- | 8,759 | -- | 1,203 | -- | -8,706 | -- | -7,585 | 0 | -13,502 | 0 | 243 | -- | 13,011 | 0 | 5,003 | -- | 9,643 | 0 | 4,595 | 0 | 6,003 | 0 | 4,344 | 0 | 4,401 | 0 | 775 | 0 | 2,726 | 0 | 698 | 0 | 5,120 | 3,363 | 970 | -- | 2,734 | 1,206 | 2,849 | 843 | 4,160 | -- | -- | -- | -- | -- | -- | -- |
| -73,437 | -79,574 | -62,943 | 61,885 | -73,726 | -95,475 | -87,650 | 50,049 | -50,832 | -57,517 | -41,887 | 38,291 | 12,229 | 7,977 | 250 | 26,372 | 20,510 | 9,600 | 3,618 | 15,314 | 11,401 | 5,524 | -394 | 22,391 | 20,721 | 11,912 | 2,627 | 15,391 | 12,069 | 5,697 | 1,983 | 17,343 | 13,373 | 9,067 | 1,218 | 15,399 | 10,843 | 9,365 | 1,958 | 19,536 | 13,411 | 6,465 | 1,368 | 10,853 | 6,524 | 3,535 | 477 | 9,987 | 5,996 | 1,842 | -1,400 | 6,232 | 4,713 | -277 | -1,365 | 17,573 | 21,899 | 21,700 | 11,070 | 3,251 | 1,168 | -73 | -5,622 | 14,558 | 4,821 | 4,359 | -1,255 | 13,033 | 8,921 | 7,951 | 2,940 | 6,902 | 585 | -1,519 | -1,240 | 9,101 | 2,646 | -1,554 | 1,797 | 3,294 | 0 | -2,090 | -- | 2,657 | 4,386 | 3,909 | 230 | 4,506 | -- | 1,397 | -- | -- | -- | -- | -- |
| -120,194 | -109,899 | -65,345 | -660 | -102,628 | -102,326 | -96,530 | 91,395 | 32,505 | 45,065 | -50,344 | 4,116 | 9,783 | 5,423 | -2,666 | 7,672 | 5,514 | 15,696 | 67 | 1,018 | 5,063 | 1,061 | 934 | 1,486 | 9,065 | 4,605 | -1,809 | -814 | 6,948 | -3,006 | 1,681 | -449 | 2,383 | 5,359 | -44 | -386 | -8 | -3,552 | 5,373 | 1,264 | 6,998 | 12,003 | -2,965 | -7,021 | 4,366 | 8,184 | -11,449 | 12,027 | 3,059 | -1,545 | 3,804 | -2,998 | -2,158 | -6,325 | -6,841 | 4,346 | 10,283 | 13,435 | 17,170 | 461 | 7,732 | 9,990 | 573 | -3,073 | -3,404 | -420 | 749 | -335 | -5,226 | 314 | 2,395 | -3,622 | -6,268 | 1,498 | -6,364 | -757 | -1,478 | -4,241 | -2,040 | -7,743 | 0 | 3,779 | -- | 8,025 | 1,531 | 10,914 | 9,628 | -2,151 | -- | 2,702 | -- | -- | -- | -- | -- |
| 1,164,430 | 1,145,774 | 1,105,769 | 1,139,510 | 1,078,573 | 1,090,575 | 1,002,947 | 1,102,879 | 1,089,050 | 1,072,005 | 874,043 | 889,537 | 246,592 | 244,201 | 239,742 | 239,805 | 239,387 | 253,387 | 240,609 | 237,928 | 237,754 | 238,117 | 240,588 | 237,917 | 252,010 | 248,386 | 243,260 | 238,468 | 241,513 | 232,953 | 230,021 | 227,575 | 232,663 | 238,710 | 234,619 | 232,645 | 232,826 | 236,377 | 244,786 | 240,767 | 250,897 | 260,052 | 243,799 | 245,554 | 253,277 | 253,443 | 222,188 | 221,614 | 209,111 | 192,557 | 187,975 | 179,188 | 179,547 | 176,771 | 175,039 | 183,090 | 196,366 | 202,622 | 223,995 | 223,803 | 211,652 | 199,609 | 188,184 | 185,559 | 195,755 | 194,689 | 196,297 | 198,270 | 201,576 | 200,146 | 192,556 | 179,786 | 159,442 | 160,750 | 146,529 | 153,831 | 160,590 | 155,738 | 160,785 | 168,086 | 148,802 | 153,053 | 141,178 | 145,769 | 124,696 | 121,847 | 111,281 | 81,188 | 75,340 | 59,062 | 52,724 | 34,968 | -- | 26,483 | 20,315 |
| 937,981 | 923,041 | 880,187 | 919,148 | 879,497 | 896,386 | 804,058 | 927,757 | 941,263 | 924,956 | 736,202 | 752,468 | 33,658 | 28,368 | 21,100 | 22,855 | 22,047 | 32,203 | 16,241 | 15,627 | 20,282 | 18,435 | 17,679 | 16,027 | 23,360 | 19,594 | 13,947 | 14,589 | 23,818 | 14,127 | 16,893 | 14,618 | 24,237 | 27,161 | 22,597 | 22,134 | 16,099 | 12,740 | 22,020 | 14,935 | 23,326 | 29,444 | 13,584 | 15,903 | 27,073 | 30,750 | 23,792 | 23,283 | 18,842 | 14,052 | 18,933 | 14,197 | 19,092 | 16,312 | 15,766 | 22,750 | 30,796 | 34,891 | 53,253 | 47,775 | 47,751 | 44,621 | 39,114 | 32,759 | 38,809 | 39,037 | 43,186 | 39,678 | 46,246 | 44,788 | 44,992 | 64,468 | 42,267 | 43,460 | 31,638 | 38,531 | 45,164 | 41,278 | -- | -- | -- | 0 | 36,705 | 0 | 0 | 0 | 0 | 0 | 29,234 | 16,805 | 20,239 | 11,207 | -- | 7,944 | 4,877 |
| 629,608 | 629,767 | 587,616 | 626,265 | 595,928 | 604,796 | 534,506 | 638,815 | 656,502 | 636,927 | 596,098 | 615,778 | 114,763 | 113,769 | 113,479 | 117,317 | 116,387 | 133,010 | 122,790 | 123,629 | 130,634 | 132,938 | 137,059 | 134,468 | 148,262 | 148,542 | 148,828 | 148,347 | 151,921 | 147,780 | 147,571 | 147,311 | 154,146 | 166,649 | 167,727 | 167,563 | 162,556 | 159,643 | 158,144 | 156,481 | 162,582 | 175,659 | 165,058 | 167,926 | 176,983 | 182,640 | 157,107 | 156,746 | 149,635 | 137,997 | 136,564 | 127,691 | 130,869 | 127,576 | 122,670 | 126,616 | 125,220 | 125,552 | 128,847 | 128,978 | 123,138 | 115,099 | 103,308 | 104,195 | 116,738 | 118,295 | 122,545 | 125,007 | 127,021 | 127,276 | 122,024 | 110,712 | 91,949 | 95,545 | 81,885 | 89,400 | 92,807 | 89,662 | 94,504 | 102,022 | 81,965 | 88,640 | 77,507 | 82,395 | 78,642 | 78,014 | 66,839 | 40,359 | 36,767 | 21,557 | 18,287 | 18,093 | -- | 13,652 | 9,146 |
| 625,497 | 623,399 | 580,859 | 617,830 | 578,944 | 587,802 | 516,955 | 638,814 | 652,840 | 624,225 | 585,259 | 604,932 | 54,358 | 52,541 | 41,068 | 39,833 | 40,003 | 55,730 | 44,358 | 45,107 | 53,780 | 45,201 | 88,845 | 91,170 | 85,100 | 85,159 | 69,067 | 48,509 | 43,275 | 53,315 | 41,780 | 41,517 | 52,637 | 54,464 | 87,215 | 88,975 | 76,499 | 73,862 | 63,144 | 65,383 | 67,108 | 85,840 | 80,158 | 82,990 | 112,791 | 84,388 | 76,607 | 76,246 | 56,273 | 60,588 | 35,082 | 40,134 | 36,566 | 43,696 | 59,032 | 65,010 | 77,123 | 77,429 | 105,201 | 110,905 | 97,087 | 94,048 | 66,257 | 68,095 | 68,424 | 71,971 | 76,047 | 81,463 | 51,707 | 69,093 | 61,693 | 50,381 | 38,788 | 42,684 | 41,545 | 47,510 | 51,424 | 50,459 | -- | -- | -- | 0 | 50,268 | 0 | 0 | 0 | 0 | 0 | 15,627 | 16,781 | 12,719 | 12,622 | -- | 10,177 | 5,980 |
| 534,764 | 515,948 | 518,094 | 513,187 | 482,586 | 485,720 | 468,382 | 464,006 | 432,489 | 435,020 | 277,886 | 273,700 | 131,242 | 129,774 | 125,642 | 121,822 | 123,535 | 120,851 | 118,763 | 115,072 | 108,003 | 105,830 | 104,844 | 104,591 | 104,605 | 100,547 | 95,076 | 90,702 | 90,154 | 85,718 | 82,905 | 80,557 | 78,704 | 72,158 | 66,905 | 64,944 | 70,033 | 76,349 | 86,180 | 83,672 | 87,340 | 83,446 | 77,758 | 76,609 | 75,233 | 69,731 | 64,010 | 63,799 | 58,407 | 53,493 | 50,342 | 50,429 | 47,621 | 48,137 | 51,311 | 55,416 | 70,079 | 76,004 | 94,080 | 93,758 | 87,507 | 84,403 | 84,866 | 81,363 | 79,009 | 76,385 | 73,740 | 73,250 | 74,504 | 72,817 | 70,532 | 69,075 | 67,493 | 65,205 | 64,644 | 64,431 | 63,738 | 62,095 | 62,289 | 61,887 | 62,920 | 60,528 | 59,827 | 59,535 | 42,312 | 41,129 | 41,752 | 40,829 | 38,572 | 37,505 | 34,437 | 16,875 | -- | 12,831 | 11,169 |
| 7.98 | 4.43 | 0.95 | 13.86 | 7.79 | 4.57 | 0.94 | 15.93 | 7.95 | 5.07 | 1.52 | 15.54 | 9.41 | 8.24 | 3.09 | 8.70 | 9.17 | 6.96 | 3.16 | 7.46 | 5.52 | 3.53 | 0.24 | 16.80 | 16.60 | 12.76 | 4.71 | 14.79 | 13.99 | 9.10 | 2.87 | 21.46 | 19.16 | 10.52 | 2.97 | -21.45 | -14.23 | -5.91 | 2.95 | 8.81 | 13.09 | 8.54 | 1.49 | 18.25 | 12.73 | 5.10 | 0.33 | 24.91 | 16.32 | 7.23 | 0.43 | -11.01 | -- | -14.94 | 0.00 | -40.41 | 0.00 | -11.51 | -- | 14.34 | 0.00 | 5.80 | -- | 12.32 | 0.00 | 6.15 | 0.00 | 7.18 | 0.00 | 4.90 | 0.00 | 6.70 | 0.00 | 1.20 | 0.00 | 4.21 | 0.00 | 1.20 | 0.00 | 8.55 | 5.38 | 1.65 | -- | 6.24 | 2.85 | 7.17 | 0.00 | 0.00 | -- | 13.74 | -- | 26.69 | -- | -- | -- |
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(%) | 3.60 | 2.01 | 0.44 | 5.94 | 3.44 | 1.99 |
| 主营业务利润率(%) | 19.11 | 18.65 | 17.08 | 18.78 | 18.92 | 18.95 |
| 总资产净利润率(%) | 3.64 | 2.02 | 0.44 | 6.04 | 3.40 | 1.98 |
| 成本费用利润率(%) | 11.16 | 9.38 | 4.87 | 11.61 | 10.51 | 9.16 |
| 营业利润率(%) | 9.86 | 8.41 | 4.58 | 10.31 | 9.39 | 8.21 |
| 主营业务成本率(%) | 80.71 | 81.17 | 82.65 | 80.96 | 80.85 | 80.86 |
| 销售净利率(%) | 9.04 | 7.83 | 4.09 | 9.07 | 8.69 | 7.54 |
| 净资产收益率(%) | 7.84 | 4.47 | 0.95 | 13.19 | 7.69 | 4.47 |
| 股本报酬率(%) | 35.05 | 82.77 | 4.11 | 116.88 | 31.04 | 75.84 |
| 净资产报酬率(%) | 7.83 | 19.17 | 0.95 | 27.22 | 7.69 | 18.66 |
| 资产报酬率(%) | 3.60 | 8.64 | 0.44 | 12.26 | 3.44 | 8.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.53 | 8.37 | 11.23 | 7.60 | 8.53 | 8.62 |
| 非主营比重(%) | 18.00 | 20.65 | 38.70 | 12.21 | 16.96 | 17.43 |
| 主营利润比重(%) | 193.70 | 221.78 | 372.10 | 182.14 | 200.88 | 230.80 |
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(%) | 1.50 | 1.48 | 1.52 | 1.49 | 1.52 | 1.53 |
| 速动比率(%) | 1.43 | 1.41 | 1.44 | 1.45 | 1.44 | 1.45 |
| 现金比率(%) | 18.79 | 20.62 | 30.02 | 39.35 | 23.11 | 22.82 |
| 利息支付倍数(%) | -13,894.07 | -8,481.97 | -3,725.07 | 20,583.95 | 119,435.93 | -18,184.40 |
| 资产负债率(%) | 54.07 | 54.96 | 53.14 | 54.96 | 55.25 | 55.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 45.93 | 45.04 | 46.86 | 45.04 | 44.75 | 44.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,320.54 | -- | 1,210.60 | -- | 1,786.65 |
| 负债与所有者权益比率(%) | 117.72 | 122.05 | 113.41 | 122.02 | 123.47 | 124.50 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.00 | -- | 37.06 | -- | 28.28 |
| 资本固定化比率(%) | 42.34 | 43.16 | 43.54 | 42.94 | 41.25 | 39.97 |
| 产权比率(%) | 116.95 | 120.81 | 112.10 | 120.38 | 119.95 | 121.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.41 | -- | 3.72 | -- | 2.49 |
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(%) | 8.53 | 2.31 | 12.17 | 6.49 | 1.39 | 6.79 |
| 净利润增长率(%) | 12.91 | 6.31 | 12.14 | 11.57 | 27.22 | 29.57 |
| 净资产增长率(%) | 10.81 | 6.22 | 10.61 | 10.60 | 11.58 | 11.65 |
| 总资产增长率(%) | 7.96 | 5.06 | 10.25 | 3.32 | -0.96 | 1.73 |
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) | 0.78 | 0.52 | 0.22 | 1.38 | 0.75 | 0.50 |
| 应收账款周转天数(天) | 347.31 | 347.96 | 405.77 | 260.27 | 358.80 | 362.98 |
| 存货周转率(次) | 11.00 | 6.69 | 3.02 | 27.20 | 10.51 | 7.03 |
| 固定资产周转率(次) | -- | 7.23 | -- | 21.64 | -- | 10.71 |
| 总资产周转率(次) | 0.40 | 0.26 | 0.11 | 0.67 | 0.39 | 0.26 |
| 存货周转天数(天) | 24.54 | 26.90 | 29.80 | 13.24 | 25.69 | 25.59 |
| 总资产周转天数(天) | 671.14 | 697.94 | 842.70 | 540.62 | 689.66 | 685.45 |
| 流动资产周转率(次) | 0.50 | 0.32 | 0.13 | 0.81 | 0.47 | 0.32 |
| 流动资产周转天数(天) | 540.97 | 562.68 | 675.68 | 445.27 | 571.31 | 569.98 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.27 | -0.53 | 0.08 | -0.17 | -0.33 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.07 | -0.06 | 0.05 | -0.07 | -0.09 |
| 经营现金净流量与净利润的比率(%) | -1.75 | -3.45 | -12.83 | 0.91 | -1.99 | -4.40 |
| 经营现金净流量对负债比率(%) | -0.12 | -0.13 | -0.11 | 0.10 | -0.12 | -0.16 |
| 现金流量比率(%) | -11.74 | -12.76 | -10.84 | 10.02 | -12.73 | -16.24 |
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