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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.44 | 1.50 | 0.70 | 2.41 | 2.16 | 1.29 | 0.61 | 2.23 | 0.95 | 0.51 | 0.07 | 1.36 | 1.23 | 0.49 | 0.18 | 0.83 | 0.79 | 0.43 | 0.16 | 0.68 | 0.65 | 0.33 | 0.10 | 0.37 | 0.54 | 0.20 | 0.05 | -0.14 | 0.36 | 0.17 | 0.05 | 0.15 | 0.33 | 0.23 | 0.05 | 0.33 | 0.45 | 0.23 | 0.08 | 0.33 | 0.36 | 0.22 | 0.08 | 0.32 | 0.33 | 0.20 | 0.07 | 0.75 | 0.32 | 0.19 | 0.07 | 0.37 | 0.30 | 0.18 | 0.07 | 0.34 | 0.30 | 0.17 | 0.08 | 0.43 | 0.36 | 0.20 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.15 | -- | 3.10 | 2.96 | 3.02 | 2.94 | 2.97 | 2.83 | 3.01 | 2.94 | 2.51 | 2.38 | 2.56 | 2.49 | 2.41 | 2.29 | 2.28 | 2.21 | 2.16 | 2.04 | 2.56 | 2.47 | 2.41 | 2.26 | 2.97 | 2.90 | 2.77 | 2.87 | 2.77 | 2.72 | 2.63 | 2.53 | 2.63 | 2.60 | 2.54 | 2.47 | 2.57 | 2.54 | 2.50 | 2.42 | 3.52 | 3.49 | 3.57 | 3.49 | 3.40 | 3.37 | 3.60 | 3.57 | 3.63 | 3.51 | 3.36 | 3.23 | 3.16 | 3.08 | -- | 1.95 | 1.68 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | 0.67 | 0.22 | 0.10 | 0.74 | 0.93 | 0.49 | 0.18 | 0.69 | 0.96 | 0.55 | 0.33 | 1.02 | 1.30 | 0.81 | 0.24 | 0.38 | 0.51 | 0.30 | 0.10 | 0.83 | 0.86 | 0.53 | 0.45 | 1.24 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | -- | 0.89 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.35 | -- | 0.58 | 0.46 | 0.51 | 0.57 | 0.37 | -- | 0.20 | -- | -- | -- | -- | -- | -- |
| 1,218,312 | 793,575 | 383,252 | 1,311,931 | 1,118,658 | 713,874 | 327,240 | 1,094,163 | 310,756 | 175,120 | 55,535 | 358,192 | 302,531 | 183,275 | 83,334 | 346,734 | 292,379 | 176,358 | 81,275 | 317,552 | 268,697 | 159,010 | 73,642 | 319,592 | 268,849 | 163,625 | 73,403 | 332,375 | 280,343 | 168,315 | 70,439 | 316,861 | 263,308 | 153,577 | 66,463 | 338,685 | 283,807 | 167,361 | 69,936 | 314,927 | 261,764 | 147,601 | 54,857 | 269,494 | 223,654 | 123,901 | 46,562 | 237,529 | 193,432 | 106,414 | 45,369 | 226,038 | 188,045 | 108,810 | 44,296 | 212,122 | 174,898 | 99,097 | 36,458 | 195,809 | 160,734 | 94,701 | 36,716 | 181,274 | 148,799 | 83,804 | 31,130 | 149,045 | 123,617 | 68,625 | 24,593 | 125,124 | 102,106 | 57,564 | 21,362 | 94,389 | 76,631 | 39,513 | 14,195 | 77,875 | 63,234 | 31,131 | 8,971 | 46,671 | 20,309 | 33,816 | 16,271 | 30,523 | 12,572 | 28,837 | 10,053 | 21,518 | 8,531 | 20,945 | 18,034 | 18,014 |
| 525,941 | 334,334 | 158,009 | 579,089 | 518,857 | 322,983 | 144,043 | 477,555 | 108,385 | 58,482 | 12,198 | 122,280 | 103,685 | 60,543 | 24,299 | 110,461 | 97,354 | 55,377 | 22,013 | 98,460 | 87,050 | 50,339 | 20,607 | 98,649 | 88,244 | 50,696 | 19,153 | 95,401 | 87,389 | 52,189 | 19,387 | 112,490 | 101,047 | 56,968 | 22,291 | 121,576 | 104,668 | 58,274 | 23,397 | 105,820 | 87,651 | 50,423 | 19,131 | 90,845 | 73,612 | 42,673 | 15,373 | 80,293 | 65,550 | 37,118 | 15,284 | 80,290 | 66,515 | 39,229 | 15,135 | 67,590 | 57,146 | 34,617 | 12,890 | 69,001 | 55,818 | 33,568 | -- | 64,874 | 51,829 | 28,658 | 10,425 | 48,831 | 39,698 | 22,460 | 8,087 | 42,867 | 34,020 | 19,922 | 7,511 | 35,195 | 28,742 | 15,208 | 5,426 | 28,541 | 23,228 | 11,311 | 3,207 | 16,207 | 7,159 | 11,138 | 5,294 | 10,803 | 4,767 | 9,622 | 3,052 | 4,858 | 2,340 | 6,882 | 4,178 | 1,706 |
| 308,753 | 193,837 | 92,786 | 294,754 | 269,087 | 166,537 | 76,680 | 196,404 | 69,169 | 36,885 | 5,847 | 65,764 | 57,124 | 31,335 | 11,539 | 48,049 | 48,544 | 24,934 | 9,093 | 33,445 | 36,778 | 19,602 | 6,026 | 18,659 | 28,421 | 8,860 | 2,468 | -11,402 | 20,318 | 8,164 | 1,954 | 2,871 | 15,850 | 12,925 | 2,796 | 17,332 | 23,733 | 10,630 | 3,940 | 15,927 | 18,450 | 10,584 | 4,545 | 17,588 | 18,179 | 10,899 | 3,861 | 15,098 | 16,327 | 9,252 | 4,099 | 20,746 | 16,390 | 9,156 | 4,084 | 17,666 | 17,132 | 10,582 | 3,801 | 19,013 | 15,936 | 9,348 | 3,309 | 20,138 | 14,032 | 6,797 | 1,825 | 10,437 | 7,228 | 4,133 | 1,057 | 8,691 | 5,941 | 3,788 | 762 | 7,949 | 6,008 | 3,295 | 751 | 5,796 | 5,396 | 3,101 | 584 | 4,624 | 2,563 | 4,567 | 2,381 | 4,835 | 2,659 | 7,279 | 1,535 | 5,955 | 897 | 5,844 | 5,171 | 2,808 |
| 6,580 | 4,211 | 1,447 | 5,810 | 4,531 | 2,025 | 451 | 17,997 | 5,557 | 3,172 | 322 | 7,874 | 6,517 | 3,536 | 1,123 | 7,156 | 5,622 | 3,649 | 1,852 | 7,319 | 6,380 | 3,134 | 1,159 | 8,191 | 8,371 | 2,372 | 792 | 4,309 | 3,791 | 2,057 | 729 | 4,480 | 3,451 | 1,924 | 917 | 3,962 | 3,328 | 1,744 | 336 | 2,687 | 1,999 | 636 | -- | 184 | 97 | 97 | -- | 213 | -- | -- | -- | 158 | 4 | 4 | -- | 143 | -- | -- | -- | -6 | 0 | -- | 0 | -138 | -213 | -151 | -92 | -355 | -129 | -77 | -45 | -378 | 63 | 95 | 108 | -756 | -93 | -74 | -24 | -274 | -73 | -49 | -24 | -1,022 | 0 | 421 | 267 | -26 | -23 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| -48 | -38 | 9 | -646 | 145 | 480 | 78 | 16,675 | -1,438 | -215 | -206 | 16,968 | 16,979 | -17 | -1 | 179 | 155 | 129 | 10 | 1,055 | 241 | 288 | 315 | -2,981 | 1,831 | 641 | 345 | 345 | -21 | -220 | 234 | -368 | 428 | 153 | -76 | -239 | 1,769 | 1,797 | 58 | 3,074 | 2,556 | 2,261 | 6 | 2,474 | 2,264 | 1,765 | 390 | 25,309 | 2,314 | 1,959 | 144 | 2,769 | 1,955 | 2,007 | 96 | 2,307 | -- | -33 | -- | -- | -- | -- | -- | -1,201 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -8 | 0 | 23 | 15 | -121 | -90 | -64 | -36 | -27 | -12 | -4 | 0 | 318 | 304 | 274 | 0 | 208 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 308,705 | 193,799 | 92,796 | 294,108 | 269,232 | 167,017 | 76,759 | 213,078 | 67,730 | 36,671 | 5,641 | 82,732 | 74,103 | 31,318 | 11,539 | 48,228 | 48,699 | 25,063 | 9,103 | 34,500 | 37,018 | 19,890 | 6,341 | 15,677 | 30,252 | 9,501 | 2,813 | -11,057 | 20,297 | 7,944 | 2,188 | 2,503 | 16,278 | 13,078 | 2,720 | 17,093 | 25,502 | 12,427 | 3,998 | 19,002 | 21,006 | 12,844 | 4,551 | 20,063 | 20,443 | 12,664 | 4,250 | 40,407 | 18,640 | 11,211 | 4,243 | 23,515 | 18,345 | 11,162 | 4,180 | 19,973 | 17,685 | 10,549 | 3,844 | 19,836 | 16,418 | 9,354 | 3,349 | 19,400 | 13,827 | 6,669 | 1,746 | 10,146 | 7,377 | 4,321 | 1,016 | 8,305 | 6,046 | 3,906 | 885 | 7,138 | 5,890 | 3,156 | 691 | 5,536 | 5,359 | 3,098 | 602 | 4,010 | 2,867 | 5,262 | 2,637 | 5,017 | 2,596 | 7,591 | 1,541 | 6,209 | 863 | 5,778 | 5,158 | 2,733 |
| 118,230 | 72,757 | 34,058 | 116,624 | 104,375 | 62,222 | 29,532 | 107,684 | 46,092 | 24,603 | 3,410 | 65,693 | 59,388 | 23,873 | 8,568 | 40,398 | 38,465 | 20,987 | 7,556 | 32,946 | 31,605 | 16,176 | 4,815 | 18,099 | 26,357 | 9,831 | 2,521 | -6,568 | 17,210 | 8,227 | 2,209 | 7,344 | 15,971 | 11,128 | 2,594 | 15,874 | 21,863 | 11,289 | 4,019 | 15,904 | 17,588 | 10,622 | 3,704 | 15,361 | 15,961 | 9,515 | 3,469 | 36,191 | 15,585 | 9,248 | 3,438 | 18,148 | 14,445 | 8,714 | 3,265 | 16,363 | 14,363 | 8,422 | 3,137 | 15,928 | 13,228 | 7,545 | 2,680 | 14,833 | 10,831 | 5,149 | 1,343 | 7,883 | 5,795 | 3,380 | 824 | 6,595 | 5,022 | 3,219 | 783 | 5,553 | 4,588 | 2,517 | 565 | 4,455 | 3,374 | 1,972 | 398 | 3,429 | 2,398 | 4,479 | 2,213 | 4,176 | 2,095 | 6,417 | 1,310 | 5,277 | 734 | 4,906 | 4,394 | 1,789 |
| 116,103 | 71,575 | 33,483 | 114,285 | 102,593 | 61,104 | 28,997 | 47,361 | 43,226 | 21,512 | 1,289 | 44,277 | 40,308 | 22,046 | 8,120 | 35,390 | 35,408 | 19,452 | 4,738 | 30,817 | 30,309 | 15,373 | 4,449 | 18,355 | 24,695 | 9,384 | 2,230 | -6,895 | 16,760 | 8,447 | 2,066 | 7,452 | 15,554 | 11,000 | 2,473 | 16,738 | 20,112 | 9,582 | -- | 13,704 | -- | 8,837 | -- | 13,432 | -- | 8,153 | -- | 12,237 | -- | 7,768 | -- | 15,815 | -- | 7,300 | 0 | 14,355 | 0 | 8,462 | -- | 14,574 | 0 | 7,536 | -- | 14,884 | 0 | 5,099 | 0 | 7,818 | 0 | 3,153 | 0 | 6,756 | 0 | 3,065 | -- | 5,954 | 0 | 2,634 | 0 | 4,457 | 3,411 | 1,975 | -- | 3,702 | 2,140 | 4,294 | 2,213 | 3,871 | -- | -- | -- | -- | -- | -- | -- | -- |
| 420,254 | 269,923 | 113,169 | 356,479 | 384,394 | 263,227 | 131,418 | 368,973 | 114,585 | 65,515 | 9,139 | 70,578 | 87,026 | 47,168 | 22,372 | 74,438 | 86,323 | 43,453 | 11,041 | 82,003 | 85,217 | 45,845 | 17,452 | 56,943 | 79,940 | 48,421 | 17,935 | 44,831 | 69,482 | 41,608 | 12,812 | 41,417 | 60,188 | 31,802 | 575 | 55,790 | 61,416 | 36,417 | 14,316 | 16,633 | 32,398 | 10,494 | 4,957 | 35,647 | 44,786 | 23,826 | 8,633 | 33,449 | 46,238 | 26,506 | 15,977 | 49,251 | 62,698 | 39,395 | 11,390 | 18,569 | 24,721 | 14,491 | 3,897 | 31,045 | 31,943 | 19,704 | 12,789 | 35,535 | 42,453 | 29,794 | 7,535 | 28,613 | 30,037 | 19,369 | 4,319 | 17,921 | 23,173 | 14,678 | 1,275 | 22,898 | 22,124 | 10,067 | 1,555 | 12,428 | 0 | 5,976 | -- | 9,917 | 7,814 | 8,719 | 9,742 | 6,250 | -- | 3,109 | -- | -- | -- | -- | -- | -- |
| 318,810 | 141,588 | 48,100 | 39,936 | 76,213 | 14,440 | -3,628 | 29,722 | 18,334 | -32,788 | -66,375 | 28,535 | -48,493 | -34,076 | -25,410 | 27,783 | -8,842 | -12,830 | -37,873 | 42,099 | 1,429 | 3,589 | -8,834 | 4,883 | 36,558 | 10,995 | 10,625 | 9,455 | 13,129 | 11,995 | 5,666 | -21,178 | 2,488 | 15,952 | -4,504 | -9,837 | 12,323 | 7,112 | 7,226 | 12,133 | 29,553 | 41,885 | -80 | 7,608 | 14,223 | 12,699 | 17,318 | -14,247 | 12,158 | 8,957 | 12,205 | 11,382 | 22,627 | 13,127 | 7,245 | 2,559 | 18,433 | 11,147 | 3,210 | 5,568 | 4,471 | 2,949 | 6,910 | 6,667 | 21,352 | 14,469 | 5,201 | -658 | 6,395 | 8,431 | 2,191 | -2,290 | 11,203 | 7,394 | -- | 1,611 | 9,203 | 6,332 | 1,376 | -400 | 0 | 2,892 | -- | -9,042 | -5,167 | 8,788 | 6,060 | 4,940 | -- | -3,628 | -- | -- | -- | -- | -- | -- |
| 1,363,281 | 1,248,330 | 1,228,398 | 1,153,281 | 1,220,095 | 1,098,617 | 952,935 | 959,537 | 402,735 | 348,450 | 348,021 | 351,435 | 366,034 | 356,050 | 349,287 | 329,763 | 349,480 | 364,873 | 354,715 | 350,618 | 377,852 | 353,886 | 349,379 | 336,566 | 398,066 | 386,792 | 377,601 | 372,119 | 422,655 | 405,832 | 404,773 | 392,529 | 453,997 | 452,556 | 437,841 | 433,844 | 480,763 | 477,754 | 478,314 | 465,791 | 506,359 | 521,750 | 371,513 | 358,433 | 381,067 | 378,976 | 375,003 | 355,300 | 384,796 | 374,979 | 363,072 | 329,380 | 348,102 | 338,699 | 333,045 | 312,533 | 328,680 | 308,177 | 266,455 | 240,944 | 237,100 | 231,222 | 225,715 | 204,885 | 224,178 | 222,960 | 211,077 | 196,762 | 207,947 | 215,496 | 201,782 | 189,578 | 200,580 | 199,066 | 186,582 | 180,133 | 158,075 | 162,217 | 157,555 | 141,555 | 149,302 | 146,215 | 120,358 | 117,814 | 119,857 | 125,386 | 98,100 | 89,959 | 88,411 | 79,390 | 64,647 | 61,178 | -- | 47,981 | 37,440 | 46,132 |
| 710,960 | 608,629 | 576,394 | 499,268 | 579,112 | 479,189 | 351,138 | 365,773 | 228,357 | 180,692 | 172,073 | 171,734 | 186,992 | 177,185 | 169,245 | 148,634 | 167,648 | 178,460 | 167,571 | 160,658 | 181,709 | 162,645 | 142,649 | 133,218 | 195,067 | 174,820 | 152,461 | 143,844 | 176,975 | 158,941 | 150,819 | 137,408 | 193,328 | 193,203 | 176,264 | 169,358 | 212,735 | 207,107 | 205,432 | 188,403 | 224,268 | 237,903 | 157,279 | 141,011 | 163,538 | 158,422 | 156,445 | 134,173 | 175,617 | 173,811 | 169,857 | 140,530 | 168,668 | 158,377 | 147,128 | 127,958 | 170,790 | 152,105 | 127,549 | 101,095 | 109,497 | 104,937 | 102,538 | 78,880 | 95,227 | 95,053 | 80,102 | 63,642 | 81,614 | 89,826 | 76,083 | 63,879 | 80,592 | 78,547 | -- | 57,804 | 62,418 | 65,053 | -- | 0 | -- | -- | 50,412 | 0 | 0 | 0 | 0 | 0 | 42,795 | 38,856 | 31,327 | 36,081 | -- | 24,828 | 17,939 | 19,294 |
| 910,983 | 887,893 | 846,950 | 840,451 | 850,200 | 815,363 | 734,428 | 802,654 | 263,499 | 235,286 | 192,423 | 200,300 | 222,501 | 251,505 | 223,013 | 213,575 | 229,406 | 263,641 | 229,593 | 234,092 | 258,279 | 251,172 | 220,472 | 212,338 | 258,230 | 265,018 | 254,157 | 250,207 | 276,690 | 268,629 | 262,075 | 250,617 | 292,912 | 272,604 | 256,137 | 253,849 | 290,230 | 298,125 | 290,043 | 280,387 | 316,579 | 338,304 | 219,885 | 210,406 | 229,970 | 234,206 | 221,972 | 205,656 | 255,706 | 251,858 | 231,300 | 200,123 | 223,436 | 221,800 | 217,075 | 199,771 | 218,187 | 203,663 | 165,079 | 142,727 | 141,121 | 140,587 | 134,604 | 115,761 | 138,863 | 143,722 | 134,469 | 121,524 | 133,126 | 143,165 | 127,004 | 115,574 | 128,199 | 128,331 | -- | 107,503 | 86,476 | 90,094 | 87,527 | 73,170 | 79,218 | 77,659 | 57,005 | 54,865 | 52,984 | 60,601 | 31,493 | 26,855 | 29,461 | 24,990 | 14,958 | 12,799 | -- | 25,183 | 17,749 | 38,486 |
| 853,407 | 830,543 | 794,773 | 788,237 | 795,234 | 764,387 | 683,702 | 691,170 | 214,847 | 186,186 | 143,093 | 151,049 | 197,468 | 208,587 | 182,682 | 173,930 | 168,932 | 199,619 | 166,528 | 170,681 | 187,872 | 188,917 | 160,355 | 152,139 | 226,101 | 233,026 | 222,060 | 218,211 | 245,351 | 237,923 | 231,575 | 220,046 | 292,912 | 272,604 | 255,957 | 253,849 | 290,230 | 298,125 | 290,043 | 280,387 | 299,279 | 320,004 | 210,085 | 205,606 | 219,870 | 224,106 | 211,872 | 195,556 | 240,606 | 236,758 | 216,200 | 185,023 | 202,436 | 200,800 | 196,075 | 178,771 | 193,587 | 197,063 | 155,979 | 134,627 | 136,621 | 136,087 | 129,104 | 110,261 | 134,863 | 139,722 | 130,469 | 117,524 | 125,126 | 135,165 | 121,504 | 110,074 | 121,199 | 118,901 | -- | 96,003 | 72,476 | 79,164 | -- | 0 | -- | -- | 47,027 | 0 | 0 | 0 | 0 | 0 | 25,302 | 20,893 | 10,133 | 8,624 | -- | 19,268 | 14,979 | 21,960 |
| 197,020 | 151,724 | 209,605 | 175,455 | 163,119 | 120,772 | 88,061 | 58,529 | 120,091 | 98,594 | 145,282 | 141,872 | 135,171 | 99,657 | 123,070 | 114,501 | 116,114 | 98,636 | 123,923 | 116,366 | 115,883 | 100,454 | 127,810 | 122,995 | 130,813 | 114,288 | 116,657 | 114,136 | 135,201 | 126,218 | 129,879 | 127,670 | 141,127 | 154,948 | 156,093 | 153,500 | 159,491 | 148,917 | 152,558 | 148,539 | 150,223 | 143,257 | 146,019 | 142,315 | 143,649 | 137,203 | 145,676 | 142,206 | 121,464 | 115,127 | 123,837 | 120,399 | 116,530 | 110,799 | 110,190 | 106,925 | 104,625 | 98,684 | 95,260 | 92,123 | 89,856 | 84,173 | 85,036 | 82,996 | 79,339 | 73,456 | 70,932 | 69,589 | 67,298 | 64,883 | 67,454 | 66,630 | 65,053 | 63,251 | 65,940 | 65,158 | 64,165 | 62,073 | 60,121 | 59,556 | 61,038 | 59,636 | 58,062 | 57,664 | 61,577 | 60,976 | 62,110 | 59,914 | 52,809 | 50,714 | 49,689 | 48,379 | -- | 22,798 | 19,692 | 7,646 |
| 61.67 | 37.15 | 17.69 | 99.69 | 94.18 | 69.41 | 40.29 | 45.55 | 34.21 | 17.23 | 2.38 | 52.49 | 46.77 | 19.90 | 7.21 | 36.00 | 32.49 | 17.43 | 6.29 | 28.29 | 25.99 | 12.98 | 3.84 | 15.37 | 21.43 | 8.37 | 2.18 | -5.47 | 12.94 | 6.24 | 1.72 | 5.69 | 10.09 | 7.00 | 1.68 | 10.64 | 14.33 | 7.65 | 2.67 | 11.06 | 12.16 | 7.20 | 2.57 | 10.98 | 11.36 | 6.93 | 2.41 | 28.10 | 12.97 | 7.69 | 2.82 | 16.08 | -- | 8.00 | 0.00 | 16.50 | 0.00 | 8.86 | -- | 18.40 | 0.00 | 8.96 | -- | 19.46 | 0.00 | 7.18 | 0.00 | 11.74 | 0.00 | 4.95 | 0.00 | 10.01 | 0.00 | 4.82 | -- | 8.82 | 0.00 | 4.14 | 0.00 | 7.44 | 0.00 | 0.00 | -- | 5.68 | 3.97 | 7.21 | 0.00 | 0.00 | -- | 12.95 | -- | -- | -- | 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(%) | 17.61 | 11.84 | 5.58 | 20.80 | 17.71 | 11.80 |
| 主营业务利润率(%) | 43.17 | 42.13 | 41.23 | 44.14 | 46.38 | 45.24 |
| 总资产净利润率(%) | 19.08 | 12.31 | 5.75 | 22.71 | 19.83 | 12.60 |
| 成本费用利润率(%) | 33.93 | 32.35 | 31.99 | 29.29 | 31.72 | 30.66 |
| 营业利润率(%) | 25.34 | 24.43 | 24.21 | 22.47 | 24.05 | 23.33 |
| 主营业务成本率(%) | 50.30 | 51.33 | 52.32 | 49.06 | 46.81 | 47.87 |
| 销售净利率(%) | 19.71 | 18.63 | 17.87 | 18.29 | 19.32 | 18.16 |
| 净资产收益率(%) | 60.01 | 47.95 | 16.25 | 66.47 | 63.99 | 51.52 |
| 股本报酬率(%) | 496.15 | 1,100.11 | 141.55 | 1,249.05 | 446.49 | 999.18 |
| 净资产报酬率(%) | 53.09 | 147.72 | 17.96 | 193.24 | 58.42 | 170.72 |
| 资产报酬率(%) | 17.61 | 42.65 | 5.58 | 52.42 | 17.71 | 44.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.86 | 17.63 | 16.91 | 20.69 | 22.26 | 21.54 |
| 非主营比重(%) | 2.12 | 2.15 | 1.57 | 1.76 | 1.74 | 1.50 |
| 主营利润比重(%) | 170.37 | 172.52 | 170.28 | 196.90 | 192.72 | 193.38 |
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(%) | 0.83 | 0.73 | 0.73 | 0.63 | 0.73 | 0.63 |
| 速动比率(%) | 0.65 | 0.54 | 0.51 | 0.39 | 0.56 | 0.44 |
| 现金比率(%) | 62.75 | 44.95 | 35.74 | 29.88 | 34.30 | 27.58 |
| 利息支付倍数(%) | -8,035.91 | -9,874.02 | -12,324.12 | -18,419.67 | -23,974.38 | -52,873.75 |
| 资产负债率(%) | 66.82 | 71.13 | 68.95 | 72.87 | 69.68 | 74.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.18 | 28.87 | 31.05 | 27.13 | 30.32 | 25.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 96.76 | -- | 81.34 | -- | 79.58 |
| 负债与所有者权益比率(%) | 201.41 | 246.34 | 222.04 | 268.66 | 229.85 | 287.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.20 | -- | 51.34 | -- | 50.14 |
| 资本固定化比率(%) | 144.22 | 177.48 | 170.93 | 209.06 | 173.29 | 218.68 |
| 产权比率(%) | 188.68 | 230.43 | 208.36 | 251.97 | 214.99 | 269.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.84 | -- | 33.35 | -- | 32.40 |
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(%) | 8.91 | 11.16 | 17.12 | 19.90 | 259.98 | 307.65 |
| 净利润增长率(%) | 11.12 | 14.03 | 11.17 | 36.91 | 286.07 | 333.43 |
| 净资产增长率(%) | 22.28 | 27.25 | 74.57 | 99.40 | 165.66 | 150.31 |
| 总资产增长率(%) | 11.74 | 13.63 | 28.91 | 20.19 | 202.95 | 215.29 |
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) | 100.13 | 62.48 | 30.56 | 117.26 | 86.60 | 52.98 |
| 应收账款周转天数(天) | 2.70 | 2.88 | 2.94 | 3.07 | 3.12 | 3.40 |
| 存货周转率(次) | 3.58 | 2.32 | 1.13 | 3.89 | 3.81 | 2.42 |
| 固定资产周转率(次) | -- | 2.10 | -- | 3.63 | -- | 2.06 |
| 总资产周转率(次) | 0.97 | 0.66 | 0.32 | 1.24 | 1.03 | 0.69 |
| 存货周转天数(天) | 75.35 | 77.56 | 80.00 | 92.49 | 70.87 | 74.34 |
| 总资产周转天数(天) | 278.87 | 272.36 | 279.68 | 289.88 | 263.03 | 259.48 |
| 流动资产周转率(次) | 2.01 | 1.43 | 0.71 | 3.03 | 2.37 | 1.69 |
| 流动资产周转天数(天) | 134.10 | 125.65 | 126.30 | 118.69 | 114.03 | 106.53 |
| 经营现金净流量对销售收入比率(%) | 0.34 | 0.34 | 0.30 | 0.27 | 0.34 | 0.37 |
| 资产的经营现金流量回报率(%) | 0.31 | 0.22 | 0.09 | 0.31 | 0.32 | 0.24 |
| 经营现金净流量与净利润的比率(%) | 1.75 | 1.83 | 1.65 | 1.49 | 1.78 | 2.03 |
| 经营现金净流量对负债比率(%) | 0.46 | 0.30 | 0.13 | 0.42 | 0.45 | 0.32 |
| 现金流量比率(%) | 49.24 | 32.50 | 14.24 | 45.22 | 48.34 | 34.44 |
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