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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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.22 | 0.15 | 0.37 | 0.23 | 0.19 | 0.10 | 0.29 | 0.12 | 0.08 | 0.05 | 0.15 | 0.09 | 0.06 | 0.05 | 0.13 | 0.10 | 0.08 | 0.07 | 0.15 | 0.09 | 0.06 | 0.05 | 0.11 | 0.06 | 0.05 | 0.04 | 0.01 | -0.05 | -0.07 | -0.14 | -0.78 | -0.51 | -0.30 | -0.15 | -1.07 | -0.49 | -0.34 | -0.15 | 0.03 | -0.47 | -0.32 | -0.13 | -0.42 | -0.20 | -0.11 | 0.00 | 0.02 | -0.08 | 0.00 | -0.05 | -0.62 | -0.27 | -0.23 | -0.18 | 0.01 | 0.04 | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.83 | -- | 1.54 | 1.71 | 1.90 | 2.02 | 2.26 | 2.39 | 2.48 | 2.46 | 2.43 | 2.49 | 2.54 | 2.59 | 2.86 | 2.93 | 2.92 | 3.01 | 3.08 | 3.15 | 4.98 | 4.96 | 3.82 | 3.81 | 4.52 | 3.74 | 3.76 | 3.75 | 3.74 | 3.74 | 3.72 | 3.71 | 3.70 | 3.70 | 3.67 | 3.66 | 3.66 | 3.66 | 3.68 | 3.67 | 3.66 | 3.65 | 3.88 | 3.82 | 3.77 | 3.69 | 3.55 | 3.57 | 3.14 | 2.75 | 2.64 | 2.57 | 2.53 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -0.04 | 0.01 | 0.02 | 0.13 | 0.02 | -0.07 | -0.03 | 0.07 | -0.13 | -0.08 | -0.19 | -0.07 | 0.02 | 0.01 | -0.10 | 0.03 | -0.02 | 0.03 | 0.02 | 0.25 | 0.02 | -0.11 | 0.21 | 1.16 | 0.00 | -- | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.30 | -- | 0.94 | 0.32 | 0.43 | 0.25 | 0.41 | -- | -0.07 | -- | -- | 0.00 | 0.00 |
| 117,776 | 92,264 | 55,041 | 153,263 | 100,125 | 73,121 | 38,055 | 125,201 | 66,351 | 44,577 | 22,074 | 58,075 | 37,957 | 25,926 | 15,875 | 52,410 | 35,979 | 25,162 | 15,850 | 50,670 | 28,310 | 18,576 | 11,947 | 39,422 | 23,671 | 16,756 | 10,485 | 67,900 | 54,273 | 46,520 | 20,481 | 107,040 | 83,854 | 57,636 | 27,337 | 140,890 | 106,253 | 71,522 | 31,239 | 146,699 | 105,415 | 73,779 | 37,514 | 211,631 | 169,972 | 112,497 | 47,904 | 226,416 | 143,383 | 94,584 | 42,830 | 123,648 | 89,684 | 57,184 | 24,346 | 144,045 | 117,203 | 76,689 | 34,543 | 145,448 | 106,478 | 69,854 | 32,571 | 148,975 | 107,730 | 69,834 | 29,740 | 158,660 | 121,216 | 78,601 | 41,056 | 151,221 | 108,472 | 71,698 | 33,599 | 136,341 | 98,326 | 66,544 | 32,549 | 124,290 | 87,878 | 54,804 | 25,120 | 106,633 | 55,543 | 95,402 | 44,335 | 45,680 | 22,541 | 45,250 | 22,863 | 64,245 | 83,884 | 69,141 |
| 69,547 | 61,377 | 40,345 | 98,530 | 62,186 | 49,037 | 26,764 | 84,078 | 39,016 | 27,579 | 14,085 | 31,900 | 19,525 | 13,641 | 9,376 | 26,850 | 18,913 | 13,853 | 10,280 | 27,466 | 14,599 | 10,253 | 7,847 | 23,031 | 12,564 | 9,478 | 6,919 | 23,394 | 13,687 | 9,288 | -1,062 | -8,035 | -5,098 | -2,123 | -2,933 | -13,537 | -10,044 | -6,055 | -3,770 | -6,027 | -6,369 | -3,864 | -2,020 | 1,534 | 5,933 | 5,639 | 3,014 | 14,834 | 7,304 | 5,727 | -992 | -4,493 | -2,685 | -3,537 | -2,830 | 10,752 | 9,793 | 6,285 | 2,113 | 16,482 | 14,590 | 9,006 | -- | 20,718 | 14,676 | 9,280 | 4,651 | 21,642 | 16,878 | 10,958 | 5,330 | 21,959 | 15,473 | 10,624 | 4,724 | 22,278 | 16,425 | 10,956 | 5,223 | 26,835 | 20,594 | 13,501 | 6,147 | 23,256 | 12,149 | 20,073 | 11,509 | 12,109 | 5,410 | 12,213 | 6,923 | 9,038 | 10,094 | 6,137 |
| 55,848 | 51,901 | 35,822 | 75,392 | 45,411 | 37,356 | 21,039 | 60,811 | 25,682 | 18,561 | 10,336 | 20,986 | 12,088 | 8,908 | 7,143 | 18,093 | 13,210 | 10,393 | 9,044 | 20,994 | 10,331 | 7,921 | 6,070 | 12,594 | 6,659 | 5,919 | 5,146 | 4,611 | -2,646 | -4,861 | -10,522 | -54,666 | -34,280 | -20,751 | -10,876 | -78,181 | -35,085 | -24,879 | -10,970 | -38,412 | -34,375 | -23,146 | -9,597 | -34,492 | -18,430 | -11,204 | -3,716 | -2,392 | -8,223 | -2,137 | -4,467 | -43,173 | -20,276 | -16,975 | -13,898 | 15 | 3,040 | 3,031 | 5,044 | 1,903 | 843 | 406 | 238 | 1,347 | 938 | 353 | 146 | 1,357 | 965 | 515 | 131 | 962 | 141 | 44 | -4 | 1,508 | 1,509 | 870 | 621 | 7,612 | 7,985 | 5,251 | 2,627 | 10,742 | 4,477 | 7,948 | 6,466 | 6,668 | 1,873 | 7,411 | 3,642 | 8,896 | 10,067 | 6,116 |
| 114 | 76 | 67 | 183 | 89 | 48 | 6 | -293 | -196 | -124 | -62 | 153 | 86 | 44 | 13 | 22 | 13 | 13 | -- | 186 | 178 | 178 | 92 | 142 | 142 | 142 | 71 | 1,820 | 1,681 | 1,681 | 28 | 90 | 90 | 90 | -- | 85 | 85 | 85 | -- | 2,804 | 90 | -- | -- | 423 | 419 | 412 | -- | 8,908 | 2,732 | 2,742 | 53 | 3,202 | 2,540 | 1,788 | 3 | 8,300 | 8,266 | 8,258 | 8,070 | 7,222 | 138 | 92 | 5 | 67 | 58 | 36 | 12 | -330 | -343 | -431 | 11 | -366 | 116 | 66 | 38 | 86 | 81 | 28 | 15 | 665 | 222 | 201 | -7 | 1,229 | 711 | 93 | 184 | 849 | 301 | 945 | 8 | 36 | 87 | 67 |
| -52 | -28 | -26 | -57 | -27 | -25 | -2 | -245 | -2 | -1 | -1 | 33 | 123 | 138 | 138 | -7 | -1 | -1 | -1 | 223 | 863 | -5 | 873 | 1,864 | 975 | 740 | -- | 154 | 177 | 177 | 152 | 921 | 88 | -637 | 44 | 987 | 127 | 76 | -24 | 40,627 | 382 | 165 | 62 | 4,027 | 3,883 | 3,514 | 3,790 | 3,573 | 2,601 | 2,515 | 954 | -2,037 | -72 | -24 | -7 | 218 | -- | -- | -- | -- | -- | -- | -- | -123 | 0 | -- | 0 | -61 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | -1,145 | 0 | 21 | 10 | 1 | 0 | 126 | 0 | -3,310 | 96 | 123 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 |
| 55,796 | 51,873 | 35,795 | 75,335 | 45,384 | 37,331 | 21,037 | 60,566 | 25,680 | 18,560 | 10,336 | 21,019 | 12,210 | 9,045 | 7,282 | 18,086 | 13,209 | 10,392 | 9,043 | 21,217 | 11,194 | 7,916 | 6,943 | 14,458 | 7,635 | 6,659 | 5,146 | 4,766 | -2,469 | -4,684 | -10,370 | -53,745 | -34,191 | -21,388 | -10,832 | -77,194 | -34,959 | -24,803 | -10,995 | 2,215 | -33,994 | -22,980 | -9,536 | -30,465 | -14,547 | -7,690 | 75 | 1,182 | -5,622 | 378 | -3,513 | -45,210 | -20,348 | -16,999 | -13,905 | 233 | 3,077 | 3,072 | 5,070 | 1,818 | 831 | 418 | 250 | 1,291 | 899 | 357 | 128 | 966 | 608 | 85 | 141 | 956 | 258 | 124 | 23 | 449 | 1,609 | 920 | 646 | 8,278 | 8,400 | 5,578 | 2,677 | 8,662 | 5,284 | 8,165 | 6,767 | 9,578 | 2,189 | 8,669 | 3,883 | 8,957 | 10,247 | 6,208 |
| 45,083 | 41,855 | 28,997 | 65,646 | 39,008 | 31,537 | 17,330 | 48,589 | 20,012 | 14,070 | 7,951 | 15,052 | 8,794 | 6,407 | 5,176 | 13,035 | 9,660 | 7,515 | 6,542 | 15,348 | 8,462 | 5,650 | 4,966 | 10,548 | 5,882 | 5,211 | 3,872 | 578 | -4,269 | -6,075 | -10,358 | -56,113 | -36,566 | -21,367 | -10,818 | -77,191 | -34,955 | -24,809 | -10,991 | 2,267 | -33,945 | -22,955 | -9,540 | -30,334 | -14,549 | -7,661 | 77 | 1,091 | -5,890 | 262 | -3,598 | -44,786 | -19,686 | -16,406 | -12,806 | 357 | 2,645 | 2,605 | 3,851 | 1,753 | 637 | 307 | 203 | 1,167 | 855 | 343 | 131 | 1,154 | 841 | 320 | 138 | 1,146 | 233 | 101 | 13 | 408 | 1,120 | 634 | 453 | 6,907 | 6,532 | 4,611 | 2,671 | 8,272 | 4,464 | 6,915 | 5,733 | 8,411 | 1,887 | 7,688 | 3,727 | 8,584 | 9,651 | 5,746 |
| 44,895 | 41,699 | 28,902 | 65,434 | 38,800 | 31,478 | 17,319 | 46,627 | 18,071 | 12,145 | 6,036 | 14,813 | 8,665 | 6,266 | 5,038 | 13,016 | 9,645 | 7,503 | 6,543 | 15,007 | 7,421 | 5,477 | 4,878 | 10,498 | 5,733 | 5,062 | 3,801 | -5,967 | -10,922 | -12,682 | -10,467 | -48,352 | -36,654 | -20,730 | -10,862 | -78,179 | -35,082 | -24,886 | -- | -41,068 | -- | -23,117 | -- | -34,631 | -- | -11,433 | -- | -11,075 | -- | -4,733 | -- | -43,284 | 0 | -15,480 | 0 | -11,114 | 0 | -3,776 | -- | -5,624 | -- | 295 | -- | 521 | 0 | 123 | 0 | 959 | 0 | 378 | 0 | 651 | 0 | 74 | 0 | 810 | 0 | 641 | 0 | 6,908 | 6,311 | 4,434 | -- | 10,604 | 3,824 | 6,820 | 5,629 | 6,336 | -- | -- | -- | -- | 0 | 0 |
| 52,855 | 40,935 | 27,180 | 80,161 | 52,770 | 35,875 | 22,325 | 78,272 | 44,316 | 17,312 | 9,296 | 41,100 | 17,733 | 9,249 | 6,174 | 33,883 | 20,551 | 9,865 | 6,941 | 30,694 | 11,930 | 7,919 | 3,119 | 26,469 | 14,795 | 9,424 | 1,442 | 32,887 | 29,133 | 16,677 | -4,569 | -4,687 | -2,501 | -3,547 | -9,695 | -21,954 | -21,774 | -20,516 | -9,653 | 33,495 | -3,149 | 837 | 1,466 | 9,155 | 1,157 | -5,344 | -1,799 | 4,978 | -9,684 | -5,465 | -13,444 | -5,078 | 1,081 | 490 | -7,197 | 1,779 | -1,361 | 2,450 | 813 | 7,488 | 519 | -3,316 | 6,507 | 35,548 | 35,305 | 8,698 | -5,232 | 10,409 | 547 | -1,207 | -1,198 | 44,543 | 28,646 | 20,603 | 11,862 | 6,783 | 3,284 | 418 | 1,338 | 27,215 | 0 | 9,127 | -- | 28,747 | 9,749 | 13,116 | 6,842 | 11,460 | -- | -1,917 | -- | -- | 0 | 0 |
| 11,423 | -13,781 | 5,415 | -9,311 | -20,233 | -12,076 | 13,213 | 40 | 46,346 | -8,470 | -212 | 4,670 | 7,159 | 12,694 | -5,191 | -5,075 | 415 | -9,711 | -4,112 | -9,992 | -12,082 | -15,045 | -1,626 | 5,546 | 8,924 | 14,017 | -6,846 | 11,937 | 11,149 | 18,134 | 10,700 | 2,360 | 630 | 737 | -1,514 | -36,585 | -37,575 | -28,233 | -29,543 | 7,158 | -7,030 | -27,489 | -24,459 | -12,956 | -1,588 | 1,320 | -4,329 | -2,261 | -2,044 | -1,050 | -2,776 | -19,072 | -6,568 | 27,694 | 13,915 | 45,955 | 55,866 | 67,717 | 92,113 | 3,144 | -6,996 | -10,187 | -1,807 | 10,654 | 21,554 | 5,622 | 1,796 | -1,589 | -5,187 | -4,778 | -717 | 11,917 | 7,757 | 6,149 | 4,614 | -7,840 | -2,863 | -5,829 | -1,653 | 601 | 0 | 104 | -- | -13,956 | -2,444 | -6,519 | -19,517 | 24,589 | -- | 4,156 | -- | -- | 0 | 0 |
| 1,146,466 | 1,137,889 | 1,161,671 | 1,131,068 | 1,080,490 | 1,073,453 | 1,062,247 | 1,039,273 | 1,020,003 | 944,637 | 903,835 | 450,677 | 434,054 | 437,116 | 416,763 | 397,852 | 379,418 | 372,224 | 371,299 | 370,735 | 374,048 | 367,082 | 315,527 | 310,452 | 297,973 | 299,128 | 297,507 | 297,318 | 281,747 | 278,889 | 227,487 | 222,309 | 226,010 | 244,596 | 257,680 | 261,433 | 306,772 | 313,228 | 328,868 | 357,394 | 380,495 | 357,142 | 394,135 | 412,592 | 453,055 | 477,566 | 466,489 | 468,439 | 489,931 | 474,823 | 472,165 | 449,192 | 432,267 | 431,757 | 385,936 | 363,344 | 369,700 | 387,072 | 413,816 | 333,531 | 286,110 | 279,296 | 315,160 | 282,231 | 300,107 | 274,956 | 281,242 | 272,983 | 275,699 | 266,832 | 271,189 | 266,148 | 277,507 | 277,227 | 278,452 | 279,819 | 276,849 | 270,339 | 261,924 | 258,923 | 259,242 | 267,144 | 263,468 | 260,533 | 250,462 | 248,108 | 209,471 | 212,414 | 168,741 | 150,123 | 124,828 | 93,260 | 80,017 | 70,234 |
| 341,992 | 321,004 | 335,068 | 298,856 | 271,854 | 272,947 | 264,568 | 241,421 | 259,121 | 207,231 | 192,398 | 89,176 | 94,453 | 98,261 | 77,920 | 76,400 | 78,182 | 70,642 | 73,083 | 71,043 | 67,451 | 61,861 | 69,024 | 64,227 | 66,094 | 70,555 | 65,605 | 65,441 | 58,385 | 63,462 | 77,778 | 69,558 | 69,315 | 79,413 | 88,292 | 88,092 | 103,001 | 104,549 | 114,796 | 138,339 | 120,975 | 93,839 | 124,525 | 138,140 | 174,074 | 199,244 | 191,767 | 190,456 | 197,366 | 185,501 | 176,238 | 156,520 | 225,775 | 235,677 | 195,857 | 181,272 | 188,030 | 194,439 | 211,263 | 111,898 | 103,993 | 95,173 | 96,898 | 80,132 | 94,546 | 89,965 | 93,071 | 81,961 | 83,144 | 76,096 | 77,960 | 70,371 | 75,735 | 73,202 | 74,229 | 78,353 | 76,546 | 69,436 | 64,099 | 0 | 58,310 | 0 | 63,344 | 0 | 0 | 0 | 0 | 0 | 69,058 | 73,323 | 61,771 | 36,197 | 38,716 | 31,850 |
| 581,429 | 576,385 | 612,058 | 614,119 | 592,216 | 664,215 | 668,417 | 662,849 | 673,566 | 609,425 | 575,873 | 240,227 | 230,629 | 236,087 | 217,155 | 202,559 | 188,152 | 183,375 | 183,535 | 189,231 | 200,385 | 196,292 | 145,533 | 145,431 | 138,385 | 139,794 | 139,541 | 142,787 | 133,691 | 132,231 | 226,893 | 211,695 | 195,962 | 199,543 | 202,206 | 195,133 | 198,211 | 194,578 | 196,181 | 213,702 | 264,968 | 229,437 | 252,681 | 262,346 | 285,000 | 300,518 | 282,665 | 285,809 | 308,192 | 288,892 | 281,891 | 260,260 | 222,520 | 216,526 | 171,167 | 142,360 | 143,795 | 155,593 | 170,536 | 177,741 | 165,375 | 158,897 | 173,043 | 163,732 | 181,350 | 156,472 | 162,971 | 154,831 | 157,975 | 151,782 | 156,069 | 151,162 | 163,389 | 163,238 | 164,524 | 165,906 | 163,639 | 157,617 | 149,383 | 146,838 | 139,887 | 149,762 | 147,666 | 147,405 | 141,467 | 138,957 | 122,110 | 135,946 | 95,262 | 78,281 | 54,213 | 61,680 | 55,353 | 48,803 |
| 174,867 | 170,737 | 182,745 | 185,213 | 156,941 | 187,769 | 213,324 | 232,758 | 206,838 | 217,425 | 207,404 | 94,450 | 73,009 | 73,071 | 80,581 | 70,245 | 61,821 | 55,471 | 51,828 | 61,301 | 52,358 | 58,374 | 34,316 | 35,658 | 29,867 | 29,836 | 30,473 | 32,579 | 30,198 | 26,699 | 180,167 | 164,755 | 149,965 | 149,152 | 141,769 | 131,371 | 129,814 | 123,131 | 121,429 | 122,220 | 130,987 | 140,777 | 163,709 | 171,910 | 191,827 | 205,533 | 182,350 | 178,758 | 195,817 | 175,357 | 183,913 | 160,746 | 133,869 | 130,157 | 111,968 | 96,086 | 90,949 | 101,391 | 122,454 | 122,039 | 127,136 | 125,858 | 129,143 | 127,781 | 132,837 | 113,734 | 121,038 | 121,213 | 125,842 | 120,559 | 120,649 | 122,564 | 125,980 | 123,739 | 117,408 | 104,790 | 101,049 | 97,452 | 71,481 | 0 | 46,347 | 0 | 82,149 | 0 | 0 | 0 | 0 | 0 | 62,731 | 55,627 | 29,950 | 43,166 | 36,559 | 34,547 |
| 547,528 | 544,299 | 531,441 | 499,939 | 473,323 | 393,335 | 379,128 | 361,831 | 333,262 | 322,692 | 316,622 | 200,039 | 193,781 | 191,394 | 190,163 | 186,418 | 183,043 | 180,899 | 179,925 | 173,383 | 166,498 | 163,686 | 163,001 | 158,036 | 153,370 | 152,699 | 151,359 | 147,488 | 141,864 | 140,058 | 115 | 10,124 | 29,549 | 44,555 | 54,969 | 65,781 | 108,040 | 118,118 | 132,166 | 143,167 | 110,827 | 122,982 | 136,702 | 145,498 | 163,170 | 172,194 | 178,927 | 177,730 | 174,988 | 179,272 | 183,444 | 186,837 | 205,946 | 211,394 | 210,970 | 217,188 | 222,108 | 227,464 | 239,301 | 151,784 | 116,760 | 116,430 | 138,162 | 114,571 | 114,886 | 114,620 | 114,409 | 114,277 | 113,965 | 113,444 | 113,262 | 113,124 | 112,211 | 112,078 | 111,991 | 111,977 | 112,689 | 112,203 | 112,023 | 111,569 | 118,797 | 116,876 | 115,416 | 112,745 | 108,636 | 109,151 | 87,264 | 76,371 | 73,409 | 71,522 | 70,342 | 31,311 | 24,459 | 21,286 |
| 8.59 | 8.00 | 5.61 | 15.76 | 10.10 | 8.35 | 4.68 | 14.47 | 6.07 | 4.34 | 2.48 | 7.82 | 4.64 | 3.39 | 2.75 | 7.25 | 5.42 | 4.24 | 3.70 | 9.26 | 5.22 | 3.51 | 3.09 | 6.91 | 3.91 | 3.47 | 2.59 | 0.44 | -3.46 | -5.26 | -208.00 | -148.22 | -76.92 | -38.79 | -17.92 | -73.89 | -27.83 | -18.98 | -7.98 | 1.54 | -26.25 | -16.97 | -6.73 | -18.50 | -8.44 | -4.36 | 0.04 | 0.59 | -3.28 | 0.14 | -1.96 | -22.13 | 0.00 | -7.66 | 0.00 | 0.17 | 0.00 | 1.15 | -- | 1.20 | -- | 0.26 | -- | 1.02 | 0.00 | 0.30 | 0.00 | 1.01 | 0.00 | 0.28 | 0.00 | 1.02 | 0.00 | 0.09 | 0.00 | 0.35 | 0.00 | 0.57 | 0.00 | 6.05 | 5.65 | 4.02 | -- | 7.47 | 4.02 | 7.95 | 0.00 | 11.43 | -- | 14.22 | -- | -- | 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(%) | 4.23 | 3.95 | 2.67 | 6.29 | 3.93 | 3.21 |
| 主营业务利润率(%) | 59.05 | 66.52 | 73.30 | 64.29 | 62.11 | 67.06 |
| 总资产净利润率(%) | 4.25 | 3.96 | 2.71 | 6.55 | 4.00 | 3.26 |
| 成本费用利润率(%) | 88.32 | 125.48 | 180.20 | 96.03 | 82.56 | 105.11 |
| 营业利润率(%) | 47.42 | 56.25 | 65.08 | 49.19 | 45.35 | 51.09 |
| 主营业务成本率(%) | 40.18 | 32.72 | 26.03 | 35.04 | 37.28 | 32.42 |
| 销售净利率(%) | 41.14 | 48.68 | 56.45 | 46.41 | 42.37 | 47.14 |
| 净资产收益率(%) | 8.23 | 7.69 | 5.46 | 13.13 | 8.24 | 8.02 |
| 股本报酬率(%) | 25.46 | 152.45 | 16.33 | 153.87 | 22.29 | 139.44 |
| 净资产报酬率(%) | 8.57 | 51.67 | 5.65 | 56.64 | 8.69 | 57.56 |
| 资产报酬率(%) | 4.23 | 25.50 | 2.67 | 25.89 | 3.93 | 21.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.69 | 11.33 | 9.39 | 15.47 | 17.01 | 15.64 |
| 非主营比重(%) | 0.11 | 0.09 | 0.11 | 0.17 | 0.14 | 0.06 |
| 主营利润比重(%) | 124.64 | 118.32 | 112.71 | 130.79 | 137.02 | 131.36 |
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(%) | 1.96 | 1.88 | 1.83 | 1.61 | 1.73 | 1.45 |
| 速动比率(%) | 1.94 | 1.86 | 1.82 | 1.60 | 1.71 | 1.44 |
| 现金比率(%) | 52.47 | 38.97 | 46.92 | 43.37 | 44.22 | 41.31 |
| 利息支付倍数(%) | 625.68 | 772.00 | 1,011.03 | 552.27 | 444.56 | 513.42 |
| 资产负债率(%) | 50.71 | 50.65 | 52.69 | 54.30 | 54.81 | 61.88 |
| 长期债务与营运资金比率(%) | 1.37 | 1.45 | 1.57 | 2.06 | 2.12 | 2.71 |
| 股东权益比率(%) | 49.29 | 49.35 | 47.31 | 45.70 | 45.19 | 38.12 |
| 长期负债比率(%) | 20.01 | 19.16 | 20.61 | 20.73 | 22.57 | 21.52 |
| 股东权益与固定资产比率(%) | -- | 71.62 | -- | 75.08 | -- | 61.66 |
| 负债与所有者权益比率(%) | 102.90 | 102.65 | 111.36 | 118.80 | 121.29 | 162.31 |
| 长期资产与长期资金比率(%) | 101.26 | 104.79 | 104.77 | 110.76 | 110.45 | 125.04 |
| 资本化比率(%) | 28.88 | 27.97 | 30.34 | 31.20 | 33.31 | 36.08 |
| 固定资产净值率(%) | -- | 76.18 | -- | 75.64 | -- | 76.75 |
| 资本固定化比率(%) | 142.38 | 145.48 | 150.40 | 160.99 | 165.61 | 195.61 |
| 产权比率(%) | 71.55 | 69.24 | 76.80 | 81.17 | 82.08 | 102.32 |
| 清算价值比率(%) | 280.50 | 289.44 | 272.14 | 266.39 | 266.22 | 253.05 |
| 固定资产比重(%) | -- | 68.90 | -- | 60.88 | -- | 61.83 |
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(%) | 17.63 | 26.18 | 44.64 | 22.41 | 50.90 | 64.03 |
| 净利润增长率(%) | 14.22 | 30.33 | 63.03 | 32.93 | 86.25 | 113.03 |
| 净资产增长率(%) | 15.72 | 37.21 | 39.56 | 37.33 | 40.94 | 22.08 |
| 总资产增长率(%) | 6.11 | 6.00 | 9.36 | 8.83 | 5.93 | 13.64 |
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) | 0.61 | 0.49 | 0.30 | 1.10 | 0.79 | 0.59 |
| 应收账款周转天数(天) | 441.03 | 368.63 | 295.96 | 327.09 | 343.29 | 304.93 |
| 存货周转率(次) | 16.38 | 10.25 | 4.56 | 19.66 | 13.78 | 8.89 |
| 固定资产周转率(次) | -- | 0.13 | -- | 0.24 | -- | 0.12 |
| 总资产周转率(次) | 0.10 | 0.08 | 0.05 | 0.14 | 0.09 | 0.07 |
| 存货周转天数(天) | 16.49 | 17.56 | 19.75 | 18.31 | 19.59 | 20.24 |
| 总资产周转天数(天) | 2,611.22 | 2,214.02 | 1,875.00 | 2,549.58 | 2,857.14 | 2,601.16 |
| 流动资产周转率(次) | 0.37 | 0.30 | 0.17 | 0.57 | 0.39 | 0.28 |
| 流动资产周转天数(天) | 734.49 | 604.64 | 518.13 | 634.47 | 692.13 | 633.13 |
| 经营现金净流量对销售收入比率(%) | 0.45 | 0.44 | 0.49 | 0.52 | 0.53 | 0.49 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.09 | 0.91 | 0.87 | 1.13 | 1.24 | 1.04 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.07 | 0.04 | 0.13 | 0.09 | 0.05 |
| 现金流量比率(%) | 30.23 | 23.98 | 14.87 | 43.28 | 33.62 | 19.11 |
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