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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.35 | 0.09 | 0.41 | 0.10 | 0.04 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.33 | 0.32 | 0.26 | 0.14 | 0.78 | 0.60 | 0.39 | 0.20 | 0.44 | 0.38 | 0.25 | 0.09 | 0.08 | 0.04 | 0.03 | -0.02 | 0.09 | 0.08 | 0.05 | 0.00 | 0.09 | 0.06 | 0.04 | 0.00 | 0.18 | 0.15 | 0.08 | 0.05 | 0.43 | 0.43 | 0.38 | 0.27 | 2.13 | 1.98 | 1.61 | 0.52 | 0.96 | 0.63 | 0.34 | 0.17 | 0.17 | 0.03 | 0.11 | -0.12 | 0.16 | 0.17 | 0.17 | 0.06 | 0.37 | 0.23 | 0.13 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.16 | 4.11 | 4.11 | 4.07 | 6.66 | 6.38 | 6.20 | 4.54 | 3.41 | 4.00 | 3.66 | 3.51 | 3.74 | 3.57 | 3.44 | 3.52 | 3.39 | 3.50 | 3.52 | 3.52 | 3.40 | 3.42 | 3.28 | 3.18 | 3.22 | 3.13 | 2.95 | 2.84 | 2.97 | 2.90 | 2.79 | 2.73 | 2.79 | 2.72 | 3.95 | 3.89 | 3.92 | 3.83 | 3.76 | 3.70 | 3.58 | 3.53 | 3.74 | 3.69 | 3.59 | 3.56 | 3.64 | 2.99 | 2.87 | 3.03 | 2.82 | 2.70 | 2.76 | 2.74 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | 0.18 | 0.20 | 0.18 | 3.14 | 2.96 | 2.78 | 1.23 | 2.11 | 1.44 | 0.90 | 0.47 | 0.64 | 0.41 | 0.48 | 0.04 | 1.14 | 0.47 | 0.34 | 0.08 | 0.82 | 0.47 | 0.30 | 0.09 | 1.01 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | -- | 0.00 | 0.88 | -- | 0.00 | 0.00 | 0.98 | 0.00 | 0.36 | -- | 0.69 | -- | 0.40 | 0.90 | 0.26 | 0.96 | -- | 0.32 | -- | -- | -- | -- |
| 1,637,695 | 1,050,427 | 460,777 | 1,798,559 | 1,262,265 | 818,439 | 359,774 | 1,605,370 | 1,091,066 | 694,274 | 333,336 | 1,559,523 | 1,131,094 | 757,971 | 377,003 | 1,565,627 | 1,197,461 | 807,962 | 399,109 | 1,376,804 | 1,002,290 | 649,287 | 292,139 | 1,010,094 | 736,814 | 496,067 | 238,295 | 951,616 | 692,020 | 442,152 | 210,118 | 976,355 | 714,947 | 466,502 | 232,083 | 973,654 | 748,753 | 492,241 | 206,638 | 788,154 | 603,110 | 391,997 | 198,071 | 821,188 | 646,606 | 447,712 | 213,233 | 548,632 | 404,625 | 248,475 | 107,511 | 369,961 | 273,485 | 179,614 | 81,396 | 532,870 | 440,829 | 310,093 | 137,540 | 520,221 | 386,681 | 245,327 | 111,430 | 383,504 | 272,740 | 174,914 | 85,551 | 307,130 | 240,407 | 160,339 | 76,253 | 249,588 | 184,439 | 115,234 | 55,961 | 183,688 | 142,400 | 91,759 | 39,207 | 152,002 | 116,030 | 77,494 | 34,185 | 126,768 | 96,905 | 64,243 | 123,538 | 66,147 | 112,187 | 60,292 | 102,536 | 53,582 | -- | 111,450 | 115,760 |
| 300,851 | 191,312 | 92,587 | 248,198 | 154,867 | 93,037 | 38,746 | 144,130 | 97,116 | 55,990 | 19,634 | 220,431 | 188,412 | 142,312 | 67,986 | 373,249 | 289,449 | 199,943 | 99,490 | 266,018 | 191,145 | 128,143 | 51,999 | 109,047 | 76,135 | 49,496 | 17,691 | 94,745 | 72,214 | 46,526 | 18,374 | 84,767 | 58,896 | 35,046 | 10,346 | 84,923 | 63,068 | 42,664 | 18,916 | 129,566 | 112,338 | 91,549 | 48,256 | 318,044 | 284,869 | 205,802 | 68,220 | 150,479 | 110,932 | 58,039 | 24,425 | 49,333 | 30,740 | 22,505 | 5,611 | 62,780 | 55,369 | 42,310 | 15,641 | 63,725 | 53,971 | 36,264 | -- | 52,950 | 42,272 | 29,350 | 15,403 | 62,953 | 53,978 | 36,339 | 15,772 | 52,359 | 39,747 | 28,782 | 13,313 | 42,976 | 33,725 | 20,953 | 8,514 | 31,863 | 24,045 | 16,267 | 6,427 | 29,923 | 23,413 | 16,417 | 31,821 | 17,833 | 25,123 | 13,358 | 22,277 | 12,155 | -- | 26,708 | -- |
| 196,062 | 108,295 | 27,018 | 111,409 | 32,016 | 13,234 | 1,860 | 15,352 | 9,323 | 6,308 | 1,007 | 106,643 | 107,638 | 86,883 | 45,554 | 266,405 | 205,290 | 132,058 | 53,500 | 123,827 | 101,364 | 65,188 | 21,466 | 17,478 | 8,632 | 6,941 | -3,775 | 16,644 | 13,148 | 9,867 | -123 | 20,303 | 13,243 | 6,848 | -903 | 28,436 | 22,914 | 13,250 | 8,017 | 74,458 | 74,132 | 67,227 | 30,054 | 223,623 | 197,951 | 152,947 | 51,676 | 67,170 | 43,322 | 21,760 | 9,967 | 3,312 | -4,388 | 35 | -6,673 | 5,925 | 10,082 | 9,666 | 2,650 | 16,790 | 17,545 | 9,615 | 5,632 | 11,686 | 12,253 | 9,866 | 5,553 | 23,104 | 18,317 | 13,237 | 5,317 | 17,212 | 14,499 | 11,670 | 4,180 | 14,336 | 11,214 | 6,251 | 1,538 | 10,632 | 7,825 | 5,361 | 1,131 | 7,848 | 0 | 6,819 | 13,273 | 6,993 | 10,960 | 6,708 | 10,683 | 6,465 | -- | 11,936 | -- |
| 24,970 | 16,884 | 839 | 38,808 | 10,309 | 6,959 | 397 | 10,584 | 10,239 | 5,540 | 5,291 | 9,711 | 9,721 | 6,788 | 3,085 | 19,675 | 18,236 | 13,403 | 1,259 | 7,174 | 2,650 | 2,475 | 1,945 | 4,003 | 1,319 | 1,431 | -79 | 3,901 | 2,708 | 2,216 | 625 | 7,690 | 4,538 | 4,028 | 2,989 | 1,339 | 118 | -320 | -133 | 359 | -316 | 32 | -129 | 2,619 | 3,030 | 1,207 | 665 | 2,214 | 582 | 454 | 921 | -1,805 | -2,001 | -1,340 | -964 | -100 | 259 | 9 | 37 | 1,600 | 1,144 | 877 | 468 | 1,620 | 1,112 | 1,424 | 445 | -53 | -115 | -293 | -72 | -131 | 14 | 20 | 338 | 605 | 157 | 449 | 137 | 776 | 1,010 | 871 | 300 | 2,607 | 2,034 | 1,253 | 2,966 | 622 | 1,951 | 765 | 503 | 0 | -- | 0 | -- |
| 920 | 1,321 | 35 | -3,830 | -1,743 | 490 | -58 | -1,657 | -1,197 | -685 | 192 | -180 | 1,386 | 436 | 198 | -4,334 | 435 | -44 | -57 | -2,073 | 157 | 211 | 116 | 6,280 | 1,328 | 504 | 647 | 5,687 | 4,223 | 535 | 388 | 1,400 | 1,641 | 1,343 | 968 | 2,217 | 1,453 | 839 | 35 | 1,663 | 2,580 | 1,152 | 56 | -1,047 | -242 | 368 | 234 | -76 | 12 | 43 | 9 | 617 | 65 | 150 | 24 | 5,546 | -- | 2,645 | -- | -- | -- | -- | -- | -202 | 0 | 0 | 0 | -1,542 | 0 | 0 | 0 | -414 | 0 | 374 | 0 | -864 | -202 | 0 | -2 | -272 | 12 | 12 | 0 | -869 | -626 | 0 | -745 | 0 | 234 | 0 | 0 | 0 | -- | -- | -- |
| 196,982 | 109,616 | 27,052 | 107,580 | 30,274 | 13,724 | 1,802 | 13,695 | 8,126 | 5,623 | 1,199 | 106,463 | 109,024 | 87,319 | 45,752 | 262,071 | 205,725 | 132,014 | 53,442 | 121,754 | 101,521 | 65,399 | 21,582 | 23,758 | 9,960 | 7,445 | -3,128 | 22,331 | 17,371 | 10,402 | 266 | 21,704 | 14,883 | 8,191 | 65 | 30,653 | 24,367 | 14,089 | 8,052 | 76,121 | 76,712 | 68,379 | 30,110 | 222,576 | 197,710 | 153,314 | 51,910 | 67,094 | 43,334 | 21,803 | 9,977 | 3,930 | -4,323 | 184 | -6,649 | 11,471 | 12,678 | 12,311 | 4,356 | 24,082 | 19,705 | 10,792 | 5,593 | 20,142 | 18,675 | 11,165 | 5,843 | 21,986 | 18,380 | 13,064 | 5,264 | 16,934 | 15,096 | 12,092 | 4,482 | 14,195 | 11,237 | 6,857 | 1,712 | 11,568 | 9,133 | 6,524 | 1,624 | 10,073 | 0 | 7,469 | 15,497 | 7,600 | 13,146 | 8,568 | 12,534 | 6,698 | -- | 11,725 | -- |
| 169,889 | 95,323 | 23,439 | 110,909 | 25,849 | 10,406 | 1,184 | 9,538 | 3,850 | 1,575 | 1,190 | 89,536 | 89,077 | 70,542 | 37,009 | 215,256 | 165,305 | 105,746 | 42,716 | 93,546 | 80,772 | 52,600 | 18,402 | 15,123 | 7,067 | 4,877 | -3,441 | 16,178 | 13,892 | 8,562 | 172 | 16,252 | 11,639 | 6,708 | 197 | 25,358 | 21,388 | 11,845 | 6,695 | 60,228 | 60,215 | 54,156 | 23,442 | 174,672 | 158,639 | 128,449 | 41,554 | 58,648 | 38,619 | 20,714 | 9,657 | 9,256 | 1,697 | 6,213 | -6,655 | 8,747 | 9,704 | 9,495 | 3,518 | 20,729 | 12,838 | 7,179 | 3,641 | 16,400 | 14,624 | 7,996 | 4,178 | 19,074 | 12,724 | 8,886 | 3,696 | 14,749 | 10,199 | 7,771 | 3,413 | 11,524 | 8,580 | 5,768 | 1,861 | 8,674 | 7,003 | 5,253 | 1,272 | 10,521 | 9,207 | 7,305 | 10,957 | 7,140 | 11,308 | 6,407 | 10,226 | 6,259 | -- | 11,258 | 10,359 |
| 163,667 | 89,847 | 22,195 | 103,253 | 20,772 | 5,768 | -704 | -11,279 | -11,331 | -6,625 | -4,372 | 57,398 | 67,648 | 53,191 | 21,869 | 198,325 | 149,467 | 95,575 | 42,351 | 88,822 | 78,648 | 50,682 | 18,215 | 5,433 | 4,763 | 3,787 | -4,481 | 9,149 | 9,171 | 7,259 | -1,165 | 9,960 | 6,744 | 2,386 | -3,999 | 21,007 | 19,579 | 10,722 | -- | 58,092 | -- | 53,034 | -- | 183,992 | -- | 127,751 | -- | 57,783 | -- | 20,614 | -- | 6,731 | -- | 4,698 | 0 | 3,088 | 0 | 7,495 | -- | 13,198 | 0 | 5,377 | -- | 9,096 | 0 | 7,000 | 0 | 19,233 | 0 | 9,249 | 0 | 15,224 | 0 | 7,379 | 0 | 11,692 | -- | 5,450 | 0 | 8,473 | 6,810 | 5,060 | -- | 9,914 | -- | 7,185 | 11,552 | 7,075 | 10,777 | -- | -- | -- | -- | -- | -- |
| 241,813 | 122,601 | 40,318 | 124,733 | 74,610 | 48,541 | 31,291 | 98,869 | 37,439 | 24,335 | -8,213 | 188,282 | 126,120 | 76,443 | 54,909 | 318,998 | 227,696 | 136,941 | 69,661 | 94,839 | 89,711 | 36,995 | 10,387 | 92,168 | 40,033 | 23,354 | 3,982 | 79,235 | 43,867 | 15,772 | -1,828 | 62,217 | 40,334 | 3,863 | -41,257 | 79,510 | 43,829 | 71,176 | 46,112 | -512 | 24,797 | 28,097 | 16,069 | 278,150 | 261,986 | 221,285 | 97,549 | 129,469 | 88,159 | 55,246 | 26,241 | 35,571 | 23,007 | 26,724 | 2,477 | 63,622 | 26,251 | 18,630 | 4,566 | 45,392 | 26,075 | 16,878 | 5,150 | 55,996 | 26,339 | 14,499 | 6,643 | 26,380 | 24,896 | 17,724 | 5,748 | 20,501 | 17,664 | 12,180 | 8,466 | 32,740 | 30,754 | 16,389 | 4,919 | 36,558 | 0 | 13,424 | -- | 25,449 | -- | 13,486 | 30,667 | 8,935 | 32,600 | -- | 9,926 | -- | -- | -- | -- |
| 112,856 | 65,784 | 9,471 | -28,540 | 8,310 | -33,496 | -8,595 | -21,643 | 11,132 | 33,196 | 40,114 | -56,426 | -36,745 | -42,228 | -45,588 | 51,948 | 95,056 | -2,572 | -7,817 | -699 | -22,182 | -1,957 | -18,544 | 91,860 | 244,233 | -5,798 | -13,163 | 10,980 | -15,420 | -10,497 | -23,516 | -131,793 | -105,621 | -107,023 | -67,001 | 114,287 | -4,802 | 2,352 | 27,170 | -137,923 | -101,054 | -82,470 | -8,345 | 186,285 | 239,027 | 91,941 | 44,762 | 8,619 | 9,715 | 17,141 | 32,819 | 21,131 | 25,963 | 11,761 | 29,710 | -651 | 30,273 | 16,695 | 36,296 | 4,164 | 4,473 | 42,085 | 29,332 | -8,487 | 15,336 | 10,522 | 35,362 | -6,062 | 14,433 | 12,282 | 10,521 | -5,556 | 2,929 | 11,857 | 3,230 | 8,260 | 11,848 | 1,191 | -554 | 6,334 | 0 | 3,602 | -- | 2,805 | -- | -3,401 | 11,856 | 5,574 | -6,136 | -- | 11,955 | -- | -- | -- | -- |
| 2,202,919 | 2,037,400 | 1,889,280 | 1,789,439 | 1,675,505 | 1,609,702 | 1,591,560 | 1,569,164 | 1,596,664 | 1,598,841 | 1,629,335 | 1,538,530 | 1,576,162 | 1,570,289 | 1,576,462 | 1,526,682 | 1,610,809 | 1,460,149 | 1,407,244 | 1,294,876 | 1,335,085 | 1,305,530 | 1,232,095 | 1,186,059 | 1,210,413 | 943,596 | 925,375 | 919,314 | 936,238 | 906,354 | 906,253 | 895,737 | 923,163 | 936,699 | 962,886 | 959,684 | 840,643 | 796,483 | 709,188 | 663,406 | 705,685 | 685,159 | 723,311 | 684,253 | 701,992 | 556,416 | 525,854 | 473,649 | 513,784 | 471,501 | 467,405 | 409,896 | 447,585 | 441,818 | 478,435 | 425,115 | 505,030 | 489,572 | 485,655 | 410,572 | 410,423 | 467,688 | 462,735 | 376,863 | 421,035 | 397,971 | 400,762 | 341,108 | 367,880 | 351,607 | 355,364 | 315,554 | 323,869 | 318,046 | 295,009 | 276,278 | 281,303 | 275,593 | 272,211 | 253,275 | 253,569 | 245,449 | 237,783 | 237,038 | 238,520 | 207,944 | 187,061 | 175,998 | 147,900 | 141,089 | 133,762 | 132,306 | -- | 95,232 | -- |
| 846,173 | 774,471 | 697,716 | 615,787 | 632,860 | 577,561 | 581,714 | 567,204 | 628,320 | 668,835 | 734,353 | 645,816 | 746,103 | 762,576 | 808,006 | 758,160 | 880,693 | 812,051 | 719,146 | 609,083 | 669,781 | 646,377 | 575,440 | 542,946 | 572,872 | 320,859 | 309,737 | 298,477 | 323,931 | 295,854 | 301,575 | 287,014 | 330,505 | 356,165 | 410,486 | 437,921 | 337,990 | 303,097 | 294,781 | 260,822 | 310,303 | 301,438 | 368,031 | 342,510 | 378,955 | 234,740 | 194,353 | 154,933 | 181,854 | 172,507 | 171,811 | 113,993 | 147,908 | 141,673 | 175,204 | 119,458 | 197,388 | 192,390 | 161,628 | 88,864 | 93,885 | 151,584 | 141,526 | 78,904 | 117,571 | 113,771 | 141,947 | 93,734 | 125,532 | 123,180 | 132,052 | 97,291 | 111,326 | 118,427 | 98,581 | 91,397 | 96,686 | 93,894 | -- | -- | 0 | -- | 70,051 | 0 | 81,657 | 0 | 0 | 0 | 50,123 | 50,225 | 51,653 | 59,908 | -- | 25,988 | -- |
| 699,236 | 610,037 | 501,419 | 426,225 | 391,630 | 341,520 | 301,989 | 282,173 | 316,240 | 321,939 | 316,391 | 216,851 | 245,834 | 254,600 | 249,753 | 238,175 | 352,076 | 286,140 | 274,978 | 206,681 | 239,756 | 239,262 | 169,507 | 142,178 | 173,499 | 226,980 | 199,797 | 190,866 | 210,371 | 186,371 | 177,086 | 167,389 | 199,510 | 218,558 | 214,902 | 211,757 | 259,523 | 224,278 | 118,074 | 79,236 | 120,214 | 105,080 | 124,660 | 109,717 | 144,232 | 186,347 | 237,925 | 214,083 | 274,049 | 250,412 | 252,505 | 204,103 | 249,330 | 238,911 | 282,704 | 220,711 | 299,991 | 285,097 | 286,777 | 211,946 | 220,619 | 283,876 | 277,173 | 196,335 | 250,464 | 233,937 | 230,080 | 174,279 | 209,762 | 196,961 | 197,588 | 161,713 | 175,757 | 172,511 | 148,061 | 133,090 | 140,708 | 137,131 | 138,320 | 121,238 | 118,663 | 107,260 | 103,593 | 104,026 | -- | 103,722 | 86,765 | 70,614 | 49,587 | 46,166 | 46,111 | 45,604 | -- | 65,088 | -- |
| 520,858 | 461,835 | 411,865 | 355,322 | 326,281 | 286,175 | 258,762 | 247,310 | 280,855 | 287,061 | 281,799 | 183,640 | 213,146 | 225,689 | 220,849 | 213,044 | 331,828 | 267,789 | 255,332 | 186,828 | 221,748 | 221,648 | 151,030 | 123,585 | 154,628 | 207,522 | 182,542 | 173,045 | 194,776 | 171,843 | 162,375 | 153,358 | 187,361 | 207,167 | 207,843 | 203,141 | 250,314 | 215,420 | 113,865 | 75,454 | 118,489 | 102,864 | 122,832 | 107,829 | 137,684 | 158,593 | 195,187 | 157,859 | 210,096 | 170,489 | 163,192 | 132,807 | 187,357 | 185,009 | 232,683 | 168,014 | 241,793 | 223,124 | 220,897 | 142,564 | 141,654 | 199,621 | 195,246 | 118,338 | 179,204 | 166,155 | 162,522 | 121,212 | 158,701 | 143,293 | 136,417 | 103,276 | 121,778 | 120,844 | 93,562 | 92,588 | 103,095 | 98,928 | -- | -- | 0 | -- | 68,765 | 0 | 70,816 | 0 | 0 | 0 | 41,116 | 32,634 | 34,283 | 22,939 | -- | 26,708 | -- |
| 1,472,399 | 1,396,339 | 1,357,519 | 1,333,373 | 1,249,376 | 1,234,145 | 1,250,064 | 1,248,723 | 1,247,533 | 1,244,444 | 1,281,102 | 1,289,189 | 1,298,544 | 1,284,012 | 1,296,024 | 1,258,502 | 1,228,468 | 1,168,586 | 1,126,361 | 1,082,470 | 1,092,318 | 1,063,669 | 1,060,423 | 1,041,552 | 1,033,634 | 713,328 | 722,627 | 725,612 | 723,179 | 717,303 | 726,548 | 725,806 | 721,699 | 716,326 | 746,197 | 745,847 | 578,996 | 569,966 | 588,793 | 581,785 | 582,097 | 576,465 | 589,530 | 565,361 | 548,714 | 361,099 | 271,281 | 245,039 | 224,175 | 215,036 | 208,433 | 198,776 | 191,673 | 196,189 | 188,889 | 195,011 | 195,968 | 195,759 | 189,342 | 190,572 | 182,839 | 177,179 | 179,233 | 174,036 | 164,360 | 158,188 | 165,129 | 161,353 | 155,605 | 152,102 | 155,292 | 151,422 | 146,717 | 144,229 | 145,566 | 142,052 | 139,527 | 137,455 | 132,940 | 131,109 | 138,819 | 137,104 | 133,214 | 132,041 | 134,988 | 102,066 | 97,897 | 103,399 | 96,259 | 92,014 | 85,607 | 84,840 | -- | 28,720 | 27,032 |
| 12.09 | 6.92 | 1.74 | 8.59 | 2.07 | 0.83 | 0.09 | 0.75 | 0.30 | 0.12 | 0.09 | 7.05 | 6.96 | 5.51 | 2.90 | 18.08 | 14.29 | 9.34 | 3.87 | 8.82 | 7.53 | 4.92 | 1.75 | 1.89 | 0.98 | 0.67 | -0.48 | 2.24 | 1.91 | 1.18 | 0.02 | 2.21 | 1.57 | 0.90 | 0.03 | 4.29 | 3.58 | 1.95 | 1.14 | 10.57 | 10.45 | 9.25 | 4.06 | 48.24 | 50.35 | 42.60 | 15.63 | 25.95 | 17.50 | 9.94 | 4.74 | 4.70 | -- | 3.14 | 0.00 | 4.56 | 0.00 | 4.93 | -- | 11.36 | 0.00 | 4.05 | -- | 10.07 | 0.00 | 4.94 | 0.00 | 12.28 | 0.00 | 5.80 | 0.00 | 10.09 | 0.00 | 5.39 | 0.00 | 8.23 | -- | 0.00 | 0.00 | 6.36 | 0.00 | 0.00 | -- | 9.50 | -- | 7.40 | 10.86 | 0.00 | -- | -- | 17.89 | -- | 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(%) | 7.78 | 4.74 | 1.25 | 6.02 | 1.64 | 0.72 |
| 主营业务利润率(%) | 18.37 | 18.21 | 20.09 | 13.80 | 12.27 | 11.37 |
| 总资产净利润率(%) | 8.59 | 5.04 | 1.29 | 6.42 | 1.69 | 0.73 |
| 成本费用利润率(%) | 13.98 | 12.01 | 6.85 | 6.58 | 2.52 | 1.75 |
| 营业利润率(%) | 11.97 | 10.31 | 5.86 | 6.19 | 2.54 | 1.62 |
| 主营业务成本率(%) | 81.24 | 81.44 | 79.60 | 85.87 | 87.37 | 88.28 |
| 销售净利率(%) | 10.46 | 9.19 | 5.14 | 5.99 | 2.17 | 1.42 |
| 净资产收益率(%) | 11.54 | 6.83 | 1.73 | 8.32 | 2.07 | 0.84 |
| 股本报酬率(%) | 63.48 | 344.65 | 8.78 | 334.27 | 10.16 | 292.85 |
| 净资产报酬率(%) | 11.40 | 65.19 | 1.71 | 66.20 | 2.14 | 62.34 |
| 资产报酬率(%) | 7.78 | 45.67 | 1.25 | 50.43 | 1.64 | 49.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.43 | 5.14 | 5.79 | 4.71 | 7.48 | 7.39 |
| 非主营比重(%) | 13.14 | 16.61 | 3.23 | 32.51 | 28.30 | 54.28 |
| 主营利润比重(%) | 152.73 | 174.53 | 342.25 | 230.71 | 511.56 | 677.92 |
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(%) | 1.62 | 1.68 | 1.69 | 1.73 | 1.94 | 2.02 |
| 速动比率(%) | 1.26 | 1.29 | 1.21 | 1.24 | 1.46 | 1.43 |
| 现金比率(%) | 51.30 | 47.83 | 38.30 | 43.31 | 54.03 | 47.07 |
| 利息支付倍数(%) | -1,915.44 | -2,855.53 | 6,060.67 | 3,801.90 | 6,616.43 | 993.97 |
| 资产负债率(%) | 31.74 | 29.94 | 26.54 | 23.82 | 23.37 | 21.22 |
| 长期债务与营运资金比率(%) | 0.35 | 0.29 | 0.12 | 0.07 | 0.05 | 0.03 |
| 股东权益比率(%) | 68.26 | 70.06 | 73.46 | 76.18 | 76.63 | 78.78 |
| 长期负债比率(%) | 5.18 | 4.39 | 1.80 | 1.05 | 0.98 | 0.58 |
| 股东权益与固定资产比率(%) | -- | 211.99 | -- | 196.94 | -- | 184.13 |
| 负债与所有者权益比率(%) | 46.50 | 42.74 | 36.13 | 31.27 | 30.50 | 26.93 |
| 长期资产与长期资金比率(%) | 83.86 | 83.26 | 83.80 | 84.92 | 80.19 | 80.79 |
| 资本化比率(%) | 7.05 | 5.90 | 2.39 | 1.36 | 1.26 | 0.74 |
| 固定资产净值率(%) | -- | 44.67 | -- | 46.56 | -- | 46.93 |
| 资本固定化比率(%) | 90.23 | 88.48 | 85.86 | 86.09 | 81.21 | 81.39 |
| 产权比率(%) | 42.23 | 38.63 | 32.13 | 27.45 | 26.69 | 23.31 |
| 清算价值比率(%) | 335.91 | 356.76 | 407.89 | 459.25 | 467.83 | 519.89 |
| 固定资产比重(%) | -- | 33.05 | -- | 38.68 | -- | 42.79 |
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(%) | 29.74 | 28.35 | 28.07 | 12.03 | 15.69 | 17.88 |
| 净利润增长率(%) | 524.84 | 729.32 | 1,845.95 | 952.22 | 580.86 | 655.84 |
| 净资产增长率(%) | 17.12 | 12.55 | 7.62 | 5.92 | 0.27 | -0.68 |
| 总资产增长率(%) | 31.48 | 26.57 | 18.71 | 14.04 | 4.94 | 0.68 |
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) | 14.18 | 9.26 | 4.07 | 21.26 | 17.93 | 12.28 |
| 应收账款周转天数(天) | 19.03 | 19.44 | 22.10 | 16.93 | 15.06 | 14.66 |
| 存货周转率(次) | 7.34 | 4.89 | 1.96 | 11.05 | 8.43 | 5.25 |
| 固定资产周转率(次) | -- | 1.54 | -- | 2.56 | -- | 1.17 |
| 总资产周转率(次) | 0.82 | 0.55 | 0.25 | 1.07 | 0.78 | 0.51 |
| 存货周转天数(天) | 36.77 | 36.82 | 45.81 | 32.59 | 32.03 | 34.29 |
| 总资产周转天数(天) | 329.11 | 327.87 | 359.28 | 336.13 | 347.00 | 349.58 |
| 流动资产周转率(次) | 2.24 | 1.51 | 0.70 | 3.04 | 2.10 | 1.43 |
| 流动资产周转天数(天) | 120.51 | 119.12 | 128.28 | 118.39 | 128.35 | 125.88 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.06 | 0.02 | 0.07 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.41 | 1.27 | 1.70 | 1.16 | 2.72 | 4.17 |
| 经营现金净流量对负债比率(%) | 0.35 | 0.20 | 0.08 | 0.29 | 0.19 | 0.14 |
| 现金流量比率(%) | 46.43 | 26.55 | 9.79 | 35.10 | 22.87 | 16.96 |
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