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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.46 | 3.28 | 1.55 | 3.85 | 2.22 | 1.02 | 0.32 | 0.61 | 0.35 | 0.13 | 0.02 | 0.33 | 0.35 | 0.13 | 0.05 | 0.49 | 0.50 | 0.23 | 0.11 | 0.52 | 0.40 | 0.16 | 0.04 | 0.17 | 0.15 | 0.07 | 0.03 | 0.15 | 0.20 | 0.10 | 0.04 | 1.04 | 0.90 | 0.08 | 0.03 | 0.14 | 0.30 | 0.19 | 0.17 | 0.81 | 0.69 | 0.44 | 0.18 | 0.64 | 0.53 | 0.31 | 0.11 | 0.51 | 0.43 | 0.26 | 0.11 | 0.46 | 0.37 | 0.22 | 0.08 | 1.17 | 1.19 | 0.63 | 0.16 | 0.37 | 0.24 | 0.09 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.95 | -- | 5.72 | 5.66 | 5.40 | 5.20 | 5.12 | 4.89 | 4.77 | 4.63 | 4.50 | 5.09 | 4.25 | 4.12 | 3.99 | 3.79 | 4.58 | 4.47 | 4.37 | 3.76 | 4.22 | 4.05 | 3.95 | 3.80 | 4.10 | 3.53 | 3.29 | 3.22 | 3.29 | 3.26 | 3.18 | 3.16 | 3.10 | 3.08 | 2.97 | 2.93 | 2.86 | 2.85 | 2.57 | 2.56 | 2.54 | 2.53 | 2.61 | 2.59 | 2.55 | 2.52 | 2.50 | 2.47 | 2.46 | 2.40 | 2.50 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.70 | 0.47 | 0.11 | 1.52 | 0.96 | 0.66 | 0.36 | 1.06 | 0.38 | 0.11 | 0.04 | 1.19 | 0.56 | 0.24 | 0.42 | 2.17 | 1.14 | 0.89 | 0.21 | 1.69 | 1.15 | 0.94 | -0.03 | 1.52 | 0.00 | -- | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.05 | -- | 0.50 | 0.11 | 0.58 | 0.18 | -0.03 | -- | 0.05 | -- | -- |
| 2,485,637 | 1,729,927 | 857,495 | 2,360,668 | 1,658,010 | 985,259 | 446,666 | 1,831,738 | 1,522,026 | 934,085 | 390,670 | 1,803,871 | 1,444,718 | 950,741 | 435,388 | 1,785,545 | 1,430,269 | 939,360 | 409,062 | 1,575,781 | 1,190,733 | 790,613 | 384,562 | 1,454,119 | 1,061,651 | 661,372 | 301,422 | 1,239,234 | 1,004,573 | 666,941 | 285,494 | 1,139,198 | 885,174 | 567,343 | 236,521 | 1,093,440 | 863,745 | 566,674 | 250,869 | 961,204 | 740,364 | 469,515 | 210,882 | 656,851 | 503,859 | 327,325 | 137,246 | 467,804 | 340,264 | 212,139 | 84,981 | 304,439 | 238,340 | 140,558 | 53,667 | 267,568 | 212,641 | 136,625 | 53,602 | 171,124 | 125,053 | 79,067 | 31,960 | 147,220 | 99,315 | 64,176 | 27,091 | 121,094 | 82,920 | 51,039 | 23,463 | 100,588 | 61,557 | 37,814 | 17,416 | 68,562 | 47,618 | 31,420 | 15,086 | 46,208 | 33,905 | 20,254 | 8,463 | 35,716 | 15,814 | 27,344 | 12,395 | 19,511 | 12,360 | 23,264 | 22,653 | 15,186 |
| 885,370 | 647,078 | 303,085 | 767,509 | 468,345 | 234,382 | 92,566 | 281,854 | 184,150 | 105,014 | 36,349 | 229,538 | 177,337 | 104,877 | 45,910 | 300,838 | 237,846 | 139,062 | 56,309 | 248,461 | 183,673 | 109,912 | 49,402 | 170,752 | 127,463 | 80,692 | 39,644 | 171,019 | 121,047 | 80,473 | 39,793 | 141,940 | 99,932 | 55,946 | 24,828 | 98,550 | 75,469 | 50,694 | 26,681 | 112,625 | 87,157 | 55,638 | 25,775 | 82,154 | 60,784 | 36,002 | 13,441 | 65,155 | 45,106 | 28,100 | 10,039 | 41,492 | 29,902 | 19,317 | 6,894 | 72,403 | 57,658 | 29,296 | 9,137 | 32,789 | 25,577 | 13,918 | 4,654 | 27,707 | 18,755 | 11,459 | 4,303 | 23,908 | 16,492 | 9,828 | 5,162 | 19,701 | 11,443 | 7,607 | 3,721 | 13,514 | 9,859 | 6,179 | 2,616 | 9,921 | 8,234 | 5,296 | 2,039 | 9,639 | 4,246 | 7,856 | 2,864 | 5,121 | 2,902 | 6,421 | 6,779 | 4,200 |
| 730,664 | 545,163 | 259,899 | 590,078 | 347,481 | 151,410 | 46,406 | 77,356 | 47,872 | 16,645 | 304 | 48,324 | 48,233 | 23,875 | 8,670 | 115,949 | 107,919 | 54,846 | 20,157 | 84,234 | 62,450 | 32,984 | 11,594 | 22,902 | 16,063 | 8,705 | 3,728 | 15,283 | 12,196 | 6,445 | 4,308 | 56,638 | 52,904 | 5,031 | 2,676 | 9,865 | 14,589 | 10,579 | 9,276 | 39,572 | 33,661 | 19,696 | 9,549 | 33,079 | 25,243 | 14,463 | 4,074 | 28,710 | 20,747 | 12,954 | 3,957 | 14,589 | 12,274 | 7,571 | 2,135 | 41,877 | 40,463 | 20,633 | 4,428 | 10,887 | 7,418 | 2,842 | 868 | 6,589 | 3,902 | 2,016 | 682 | 5,552 | 2,605 | 1,575 | 745 | 4,636 | 2,094 | 1,373 | 726 | 3,257 | 1,314 | 985 | 472 | 2,793 | 2,280 | 1,570 | 643 | 4,083 | 1,607 | 3,118 | 1,328 | 2,026 | 1,585 | 4,016 | 4,701 | 2,539 |
| 29,075 | 20,975 | 11,332 | 28,875 | 20,480 | 12,862 | 3,018 | 8,844 | 7,407 | 4,525 | 1,579 | 8,909 | 7,691 | 5,285 | 3,222 | 2,767 | 2,552 | 464 | 2,186 | 6,631 | 6,121 | 3,840 | 1,460 | 10,737 | 2,724 | 1,657 | 752 | 1,907 | 1,262 | -10 | -196 | 52,041 | 49,163 | 7,597 | 2,049 | 15,456 | 12,030 | 6,177 | 2,656 | 7,631 | 2,608 | 316 | 284 | 1,050 | 33 | 213 | 251 | 1,726 | 1,287 | 1,126 | 610 | 2,313 | 1,569 | 744 | 248 | 7,878 | 8,135 | 6,615 | 2,276 | 2,118 | 624 | 205 | 0 | 9 | -39 | -40 | 106 | 10 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 72 | 23 | 23 | 23 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| -25,187 | -19,582 | -406 | -51,124 | -35,685 | -8,422 | -618 | -6,698 | -1,489 | 996 | 309 | -2,671 | -540 | 458 | 166 | -21,778 | -17,266 | -3,269 | 524 | -7,370 | -1,051 | 1,193 | 714 | 4,214 | 2,923 | 2,162 | 971 | 3,089 | 3,421 | 2,435 | 527 | 1,992 | 2,318 | 1,905 | 654 | 3,762 | 2,721 | 648 | 369 | -388 | -826 | -513 | -634 | -2,433 | -63 | 639 | 1,109 | -4,852 | -1,237 | -1,595 | -77 | 1,301 | 1,514 | 850 | 736 | -4,550 | -- | -1,120 | -- | 449 | -- | -- | -- | -80 | 0 | -- | 0 | -100 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -56 | 5 | 0 | 8 | -88 | -9 | 5 | 0 | -177 | -53 | -77 | 0 | 621 | 0 | -- | -- | -- |
| 705,477 | 525,581 | 259,492 | 538,954 | 311,796 | 142,988 | 45,789 | 70,658 | 46,383 | 17,641 | 613 | 45,653 | 47,693 | 24,333 | 8,836 | 94,171 | 90,653 | 51,577 | 20,681 | 76,864 | 61,398 | 34,176 | 12,308 | 27,115 | 18,986 | 10,867 | 4,699 | 18,372 | 15,617 | 8,880 | 4,835 | 58,630 | 55,222 | 6,937 | 3,330 | 13,626 | 17,310 | 11,226 | 9,645 | 39,184 | 32,834 | 19,183 | 8,915 | 30,645 | 25,180 | 15,101 | 5,183 | 23,858 | 19,511 | 11,360 | 3,880 | 15,889 | 13,788 | 8,421 | 2,871 | 37,328 | 37,993 | 19,513 | 4,489 | 11,335 | 8,020 | 3,132 | 1,094 | 6,608 | 3,815 | 1,955 | 779 | 5,462 | 2,707 | 1,603 | 753 | 4,517 | 2,037 | 1,349 | 710 | 3,221 | 1,340 | 994 | 480 | 2,776 | 2,293 | 1,598 | 669 | 3,912 | 1,554 | 3,141 | 1,319 | 3,042 | 1,560 | 4,353 | 4,639 | 2,425 |
| 491,141 | 365,030 | 172,347 | 424,659 | 248,762 | 114,083 | 35,465 | 62,394 | 36,231 | 13,882 | 2,423 | 30,246 | 30,113 | 12,448 | 4,708 | 40,226 | 39,148 | 18,464 | 7,180 | 32,100 | 24,228 | 10,963 | 3,157 | 10,202 | 7,857 | 3,455 | 1,508 | 7,727 | 10,565 | 5,136 | 2,219 | 49,431 | 47,828 | 3,539 | 1,518 | 6,076 | 13,081 | 8,088 | 7,267 | 29,458 | 25,173 | 15,912 | 6,560 | 23,246 | 19,228 | 11,322 | 3,838 | 18,329 | 15,520 | 9,240 | 3,220 | 13,890 | 11,268 | 6,558 | 1,958 | 29,517 | 27,265 | 13,704 | 3,422 | 7,621 | 5,026 | 1,715 | 625 | 4,193 | 2,419 | 1,174 | 428 | 3,326 | 1,640 | 791 | 349 | 2,983 | 1,142 | 591 | 328 | 2,021 | 797 | 547 | 182 | 1,779 | 1,457 | 1,047 | 445 | 3,354 | 1,339 | 2,663 | 883 | 2,633 | 1,313 | 3,981 | 4,308 | 1,999 |
| 499,555 | 370,494 | 171,666 | 448,675 | 260,595 | 111,733 | 35,063 | 63,206 | 35,472 | 11,280 | 1,297 | 29,552 | 29,205 | 9,447 | 3,744 | 65,573 | 58,820 | 24,493 | 6,517 | 38,222 | 24,275 | 10,113 | 2,563 | 529 | 5,545 | 1,919 | 775 | 4,865 | 7,959 | 3,266 | 1,706 | 3,742 | 4,838 | 1,383 | 978 | 2,418 | 10,780 | 7,460 | -- | 28,186 | -- | 16,498 | -- | 25,263 | -- | 10,635 | -- | 21,414 | -- | 9,687 | -- | 12,823 | -- | 5,855 | 0 | 32,740 | 0 | 14,544 | -- | 5,988 | 0 | 1,359 | -- | 3,974 | 0 | 1,202 | 0 | 3,390 | 0 | 773 | 0 | 3,071 | 0 | 616 | 0 | 2,067 | 0 | 542 | 0 | 1,791 | 1,470 | 1,044 | -- | 3,505 | 1,341 | 2,564 | 874 | 1,617 | -- | -- | -- | -- |
| 613,058 | 405,619 | 129,052 | 533,700 | 268,269 | 155,692 | 44,471 | 240,508 | 102,257 | 68,441 | 12,451 | 103,578 | 122,866 | 72,705 | 17,557 | 189,873 | 101,893 | 88,004 | 23,240 | 190,279 | 89,501 | 42,078 | 16,901 | 114,593 | 50,440 | 23,019 | 20,235 | 73,899 | 69,655 | 45,668 | 25,473 | 66,496 | 40,816 | 31,854 | 25,306 | 22,680 | 37,647 | 22,612 | 11,266 | 41,050 | 25,738 | 17,019 | 4,062 | 55,668 | 35,125 | 23,981 | 13,132 | 38,589 | 13,886 | 3,401 | 1,324 | 35,884 | 17,008 | 7,322 | 10,703 | 54,748 | 28,614 | 22,448 | 4,353 | 35,549 | 24,234 | 19,661 | -522 | 24,325 | 13,776 | 9,177 | -3,471 | 21,251 | 16,093 | 12,806 | 3,315 | 11,132 | 2,394 | 5,107 | 1,462 | 18,697 | 12,167 | 7,383 | 4,631 | 843 | 0 | -993 | -- | 8,065 | 1,677 | 9,217 | 2,904 | -517 | -- | 548 | -- | -- |
| 252,769 | -10,017 | 511 | 132,742 | -4,795 | -41,096 | -23,519 | 38,096 | -31,565 | 5,841 | 23,373 | -37,644 | -57,847 | -19,629 | -46,754 | 72,518 | 38,597 | 81,127 | 49,975 | 9,267 | -915 | -6,802 | -18,435 | 751 | 26,896 | 17,423 | 4,667 | -8,203 | 37,733 | -7,268 | -19,188 | 18,945 | 70,903 | 14,599 | 16,236 | -107,634 | -102,985 | -88,640 | -64,038 | 128,654 | 28,396 | 32,744 | 36,031 | 23,561 | 34,051 | 26,462 | 11,059 | 4,538 | 10,599 | 13,624 | 32,732 | 4,852 | 5,771 | 2,646 | 8,120 | -16,249 | -10,097 | -2,327 | -255 | 13,226 | 11,129 | 21,447 | 21,426 | 1,126 | -745 | 2,346 | 1,929 | 1,102 | -6,606 | -3,294 | 655 | 1,268 | -10,704 | -571 | -1,020 | 1,440 | 5,675 | -961 | 489 | 12,003 | 0 | 1,303 | -- | -2,337 | -1,536 | -16,280 | -163 | 17,894 | -- | 1,237 | -- | -- |
| 4,116,149 | 3,851,925 | 3,587,930 | 3,348,791 | 3,087,876 | 2,986,455 | 2,948,981 | 2,945,974 | 2,925,762 | 2,994,272 | 2,964,745 | 2,825,279 | 2,845,474 | 2,825,528 | 2,701,775 | 2,565,929 | 2,611,770 | 2,555,747 | 2,455,696 | 2,174,324 | 2,270,385 | 2,244,571 | 2,197,374 | 2,138,084 | 2,227,316 | 2,274,027 | 2,266,452 | 2,137,331 | 2,193,111 | 2,132,800 | 2,020,895 | 1,966,182 | 1,967,314 | 1,599,551 | 1,679,458 | 1,504,559 | 1,588,740 | 1,519,544 | 1,448,288 | 1,380,103 | 1,220,653 | 1,133,863 | 994,907 | 824,904 | 833,780 | 752,979 | 673,133 | 619,158 | 611,584 | 470,219 | 421,452 | 363,963 | 378,788 | 341,799 | 319,886 | 303,294 | 331,528 | 305,287 | 298,847 | 282,064 | 292,949 | 292,771 | 286,859 | 243,688 | 237,568 | 237,068 | 235,084 | 225,141 | 205,949 | 205,923 | 204,063 | 189,389 | 163,015 | 160,835 | 153,249 | 146,775 | 115,617 | 101,409 | 98,517 | 95,420 | 81,458 | 76,394 | 73,851 | 71,478 | 66,704 | 67,131 | 68,668 | 68,416 | 53,486 | 35,211 | 32,522 | 24,966 |
| 1,045,471 | 881,489 | 912,955 | 835,502 | 683,199 | 634,276 | 653,884 | 653,968 | 658,089 | 764,837 | 787,955 | 651,439 | 724,794 | 785,815 | 697,201 | 602,486 | 684,942 | 706,445 | 610,282 | 423,862 | 499,765 | 478,240 | 436,593 | 386,604 | 464,246 | 517,952 | 532,427 | 443,724 | 526,971 | 511,083 | 437,705 | 409,350 | 471,303 | 359,001 | 468,873 | 338,037 | 451,271 | 420,482 | 393,378 | 390,017 | 308,289 | 288,650 | 258,768 | 146,496 | 216,906 | 180,702 | 140,687 | 122,876 | 153,947 | 125,526 | 125,054 | 75,368 | 105,925 | 75,878 | 73,745 | 67,756 | 95,415 | 87,469 | 85,160 | 74,100 | 82,054 | 89,404 | 90,388 | 56,820 | 61,849 | 73,022 | 74,376 | 65,388 | 51,542 | 54,764 | 58,552 | 55,292 | 44,303 | 43,129 | 42,071 | 42,670 | 49,000 | 36,453 | -- | -- | 31,872 | 27,888 | 25,810 | 0 | 0 | 0 | 0 | 0 | 40,904 | 23,013 | 20,452 | 16,436 |
| 2,092,809 | 1,929,616 | 1,836,175 | 1,810,505 | 1,780,577 | 1,788,179 | 1,829,877 | 1,866,439 | 1,944,785 | 2,021,350 | 2,006,146 | 1,869,076 | 2,024,352 | 1,974,320 | 1,849,115 | 1,719,970 | 1,696,015 | 1,681,754 | 1,590,946 | 1,462,657 | 1,570,089 | 1,560,368 | 1,523,540 | 1,473,215 | 1,617,748 | 1,669,206 | 1,659,809 | 1,533,034 | 1,585,480 | 1,531,163 | 1,408,957 | 1,358,095 | 1,331,882 | 1,175,713 | 1,245,453 | 1,077,280 | 1,155,921 | 1,093,651 | 1,011,835 | 925,103 | 917,707 | 845,344 | 736,040 | 573,977 | 607,040 | 543,078 | 470,800 | 422,205 | 420,115 | 304,998 | 289,481 | 235,774 | 254,734 | 221,850 | 198,053 | 185,388 | 215,152 | 206,050 | 206,336 | 193,153 | 203,103 | 204,539 | 200,815 | 183,787 | 183,234 | 183,993 | 180,923 | 171,335 | 153,367 | 153,957 | 152,953 | 138,745 | 114,134 | 112,503 | 106,130 | 100,160 | 73,034 | 59,126 | 56,481 | 53,566 | 38,185 | 33,532 | 31,612 | 29,664 | 25,512 | 26,965 | 28,662 | 29,288 | 12,824 | 13,817 | 15,178 | 13,985 |
| 1,073,011 | 1,274,325 | 1,268,930 | 1,291,534 | 1,177,546 | 1,116,536 | 1,184,677 | 1,296,927 | 1,340,845 | 1,558,549 | 1,494,889 | 1,301,314 | 1,555,720 | 1,516,511 | 1,398,162 | 1,373,236 | 1,288,026 | 1,228,103 | 1,165,224 | 1,025,178 | 1,098,959 | 1,101,083 | 1,047,195 | 986,274 | 1,043,651 | 1,078,748 | 1,051,235 | 991,524 | 1,006,003 | 1,074,457 | 956,295 | 932,154 | 880,602 | 755,109 | 833,499 | 655,367 | 707,291 | 607,229 | 557,612 | 475,274 | 475,694 | 399,839 | 301,920 | 279,400 | 288,657 | 228,628 | 151,334 | 113,301 | 105,306 | 112,807 | 100,858 | 97,286 | 106,130 | 109,365 | 79,826 | 87,231 | 127,102 | 115,068 | 127,126 | 112,038 | 131,353 | 113,289 | 94,852 | 74,800 | 106,181 | 99,205 | 84,935 | 84,734 | 82,858 | 75,448 | 79,444 | 67,236 | 54,534 | 64,903 | 64,030 | 58,060 | 42,834 | 36,630 | -- | -- | 19,721 | 17,068 | 18,934 | 0 | 0 | 0 | 0 | 0 | 5,636 | 6,750 | 14,074 | 8,939 |
| 1,925,090 | 1,682,137 | 1,556,349 | 1,382,774 | 1,156,793 | 1,048,379 | 982,649 | 945,909 | 841,900 | 829,604 | 818,588 | 814,276 | 799,852 | 751,287 | 757,765 | 753,852 | 772,143 | 753,485 | 753,475 | 609,828 | 604,814 | 594,502 | 591,735 | 588,368 | 535,907 | 484,570 | 488,339 | 487,042 | 490,538 | 484,978 | 492,904 | 490,606 | 511,209 | 336,676 | 338,888 | 337,754 | 343,632 | 337,035 | 345,919 | 342,707 | 209,184 | 206,727 | 197,271 | 189,916 | 187,274 | 178,632 | 174,261 | 169,213 | 164,310 | 161,637 | 128,415 | 124,644 | 120,534 | 114,659 | 115,311 | 112,754 | 110,169 | 94,651 | 88,569 | 85,147 | 82,900 | 79,618 | 80,832 | 56,409 | 52,686 | 51,449 | 52,563 | 52,135 | 50,895 | 50,626 | 49,656 | 49,307 | 47,473 | 46,925 | 45,712 | 45,308 | 41,168 | 40,919 | 40,678 | 40,497 | 41,775 | 41,364 | 40,762 | 40,317 | 39,921 | 39,485 | 39,305 | 38,422 | 40,033 | 20,656 | 16,675 | 10,327 |
| 29.59 | 22.63 | 11.66 | 37.16 | 23.62 | 11.42 | 3.68 | 7.31 | 4.38 | 1.69 | 0.30 | 3.75 | 3.84 | 1.47 | 0.44 | 5.92 | 5.07 | 2.23 | 0.85 | 5.35 | 4.04 | 1.67 | 0.53 | 1.88 | 1.61 | 0.71 | 0.31 | 1.55 | 2.17 | 0.52 | 0.45 | 12.23 | 12.25 | 1.05 | 0.45 | 1.80 | 3.70 | 2.33 | 2.10 | 14.46 | 12.50 | 8.04 | 3.40 | 12.85 | 10.05 | 6.51 | 2.24 | 13.03 | 9.98 | 6.79 | 2.55 | 11.36 | -- | 5.65 | 0.00 | 29.91 | 0.00 | 15.01 | -- | 9.02 | 0.00 | 2.19 | -- | 7.74 | 0.00 | 2.27 | 0.00 | 6.52 | 0.00 | 1.58 | 0.00 | 6.29 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 | 1.34 | 0.00 | 4.32 | 0.00 | -- | -- | 8.34 | 3.41 | 6.70 | 0.00 | 8.84 | -- | 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(%) | 14.15 | 11.36 | 5.91 | 14.04 | 8.79 | 4.10 |
| 主营业务利润率(%) | 35.62 | 37.40 | 35.35 | 32.51 | 28.25 | 23.79 |
| 总资产净利润率(%) | 15.60 | 12.15 | 6.11 | 14.94 | 9.00 | 4.13 |
| 成本费用利润率(%) | 42.03 | 46.25 | 44.79 | 31.64 | 24.45 | 17.52 |
| 营业利润率(%) | 29.40 | 31.51 | 30.31 | 25.00 | 20.96 | 15.37 |
| 主营业务成本率(%) | 63.66 | 61.96 | 64.09 | 66.63 | 70.85 | 75.25 |
| 销售净利率(%) | 23.43 | 25.30 | 24.72 | 19.92 | 16.37 | 12.42 |
| 净资产收益率(%) | 25.51 | 21.70 | 11.07 | 30.71 | 21.50 | 10.88 |
| 股本报酬率(%) | 523.76 | 979.03 | 190.70 | 952.17 | 242.57 | 640.43 |
| 净资产报酬率(%) | 28.78 | 56.62 | 12.10 | 68.81 | 20.76 | 59.80 |
| 资产报酬率(%) | 14.15 | 28.26 | 5.91 | 31.61 | 8.79 | 23.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.14 | 3.10 | 2.91 | 4.66 | 5.15 | 6.64 |
| 非主营比重(%) | 0.55 | 0.27 | 4.21 | -4.13 | -4.88 | 3.10 |
| 主营利润比重(%) | 125.50 | 123.12 | 116.80 | 142.41 | 150.21 | 163.92 |
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(%) | 0.97 | 0.69 | 0.72 | 0.65 | 0.58 | 0.57 |
| 速动比率(%) | 0.80 | 0.52 | 0.57 | 0.46 | 0.43 | 0.44 |
| 现金比率(%) | 51.67 | 25.19 | 25.18 | 24.73 | 17.06 | 17.35 |
| 利息支付倍数(%) | 3,104.98 | 3,101.59 | 2,721.73 | 1,220.17 | 959.21 | 639.40 |
| 资产负债率(%) | 50.84 | 50.09 | 51.18 | 54.06 | 57.66 | 59.88 |
| 长期债务与营运资金比率(%) | -21.69 | -1.30 | -1.22 | -0.84 | -0.77 | -0.94 |
| 股东权益比率(%) | 49.16 | 49.91 | 48.82 | 45.94 | 42.34 | 40.12 |
| 长期负债比率(%) | 14.51 | 13.25 | 12.06 | 11.48 | 12.40 | 15.18 |
| 股东权益与固定资产比率(%) | -- | 101.87 | -- | 92.77 | -- | 80.43 |
| 负债与所有者权益比率(%) | 103.43 | 100.38 | 104.82 | 117.70 | 136.20 | 149.23 |
| 长期资产与长期资金比率(%) | 117.17 | 122.11 | 122.46 | 130.71 | 142.27 | 142.41 |
| 资本化比率(%) | 22.79 | 20.98 | 19.81 | 19.99 | 22.65 | 27.45 |
| 固定资产净值率(%) | -- | 74.36 | -- | 73.81 | -- | 71.49 |
| 资本固定化比率(%) | 151.76 | 154.52 | 152.70 | 163.38 | 183.94 | 196.30 |
| 产权比率(%) | 82.55 | 92.84 | 97.14 | 108.95 | 119.36 | 131.02 |
| 清算价值比率(%) | 232.10 | 203.20 | 197.98 | 187.84 | 185.09 | 177.74 |
| 固定资产比重(%) | -- | 48.99 | -- | 49.52 | -- | 49.89 |
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(%) | 49.92 | 75.58 | 91.98 | 28.88 | 8.93 | 5.48 |
| 净利润增长率(%) | 114.54 | 257.60 | 454.50 | 682.05 | 588.57 | 766.05 |
| 净资产增长率(%) | 54.77 | 60.42 | 56.53 | 42.50 | 33.26 | 23.16 |
| 总资产增长率(%) | 33.30 | 28.98 | 21.67 | 13.67 | 5.54 | -0.26 |
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) | 21.72 | 12.35 | 6.28 | 26.72 | 14.62 | 8.62 |
| 应收账款周转天数(天) | 12.43 | 14.58 | 14.33 | 13.47 | 18.47 | 20.89 |
| 存货周转率(次) | 7.42 | 4.72 | 2.58 | 8.08 | 7.07 | 5.10 |
| 固定资产周转率(次) | -- | 0.98 | -- | 1.49 | -- | 0.66 |
| 总资产周转率(次) | 0.67 | 0.48 | 0.25 | 0.75 | 0.55 | 0.33 |
| 存货周转天数(天) | 36.40 | 38.17 | 34.87 | 44.57 | 38.20 | 35.28 |
| 总资产周转天数(天) | 405.47 | 374.61 | 364.08 | 480.00 | 491.27 | 541.84 |
| 流动资产周转率(次) | 2.64 | 2.02 | 0.98 | 3.17 | 2.48 | 1.53 |
| 流动资产周转天数(天) | 102.16 | 89.33 | 91.75 | 113.57 | 108.88 | 117.68 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.23 | 0.15 | 0.23 | 0.16 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.11 | 0.04 | 0.16 | 0.09 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 1.05 | 0.93 | 0.61 | 1.13 | 0.99 | 1.27 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.21 | 0.07 | 0.29 | 0.15 | 0.09 |
| 现金流量比率(%) | 57.13 | 31.83 | 10.17 | 41.32 | 22.78 | 13.94 |
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