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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.27 | 0.12 | 0.40 | 0.17 | 0.07 | 0.03 | 0.82 | -0.37 | -0.32 | -0.08 | -2.94 | -0.63 | -0.19 | 0.02 | 0.41 | 0.34 | 0.23 | 0.16 | 0.52 | 0.34 | 0.22 | 0.11 | 0.50 | 0.37 | -0.26 | -0.11 | -0.69 | -0.52 | -0.42 | -0.18 | -0.78 | -0.69 | -0.50 | -0.17 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | -0.10 | -0.11 | -0.15 | -0.96 | -0.51 | -0.42 | -0.18 | 0.04 | -0.26 | -0.21 | -0.04 | -0.60 | -0.19 | -0.10 | -0.04 | -0.13 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78 | -- | 0.61 | 0.60 | 0.55 | 0.70 | 1.15 | 1.24 | 1.46 | 1.65 | 1.32 | 1.38 | 1.55 | 1.58 | 1.99 | 2.07 | 2.13 | 2.18 | 2.40 | 2.36 | 2.33 | 2.31 | 2.30 | 2.30 | 2.29 | 2.26 | 2.25 | 2.25 | 2.65 | 2.63 | 2.63 | 2.62 | 2.60 | 2.59 | 2.57 | 2.55 | 2.53 | 2.51 | 2.45 | 2.42 | 2.40 | 2.39 | 2.43 | 2.38 | 2.37 | 2.37 | 2.35 | 2.43 | 2.40 | 2.59 | 2.50 | 2.51 | 2.41 | 1.17 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.10 | 0.13 | 0.04 | 0.18 | 0.20 | -0.02 | -0.16 | 0.51 | 0.00 | -0.33 | -0.12 | -0.08 | 0.01 | 0.02 | 0.01 | 0.19 | 0.21 | 0.24 | 0.13 | 0.20 | 0.02 | 0.05 | 0.03 | 0.42 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.25 | -- | -0.37 | -- | -0.12 | -0.71 | -0.24 | -0.44 | -- | 0.07 | -- | -- | -- | -- |
| 665,199 | 437,416 | 199,193 | 779,418 | 503,534 | 311,855 | 128,674 | 483,471 | 325,119 | 188,036 | 81,678 | 504,973 | 405,963 | 300,297 | 153,107 | 1,005,754 | 735,204 | 461,498 | 192,046 | 676,062 | 447,308 | 256,672 | 116,174 | 379,813 | 262,204 | 9,134 | 4,966 | 86,647 | 71,318 | 51,717 | 25,435 | 108,018 | 71,492 | 47,639 | 21,993 | 164,195 | 111,538 | 71,863 | 29,775 | 163,974 | 113,588 | 77,677 | 35,287 | 155,798 | 110,479 | 83,921 | 35,731 | 157,476 | 107,382 | 78,056 | 39,100 | 146,178 | 109,734 | 69,929 | 44,217 | 178,064 | 150,356 | 101,445 | 46,928 | 132,802 | 97,457 | 67,888 | 32,853 | 90,348 | 62,627 | 40,045 | 19,047 | 98,322 | 67,519 | 51,377 | 19,135 | 99,926 | 63,404 | 36,639 | 20,503 | 64,395 | 46,941 | 31,518 | 8,417 | 54,924 | 40,069 | 23,455 | 9,127 | 123,035 | 90,749 | 49,379 | 107,137 | 48,423 | 77,881 | 35,375 | 73,711 | 38,747 | 80,714 | 38,129 | 39,620 |
| 219,508 | 157,696 | 72,580 | 224,711 | 84,708 | 38,836 | 9,074 | -26,874 | -30,743 | -33,863 | -11,568 | -109,326 | -66,313 | -26,913 | 12,248 | 115,698 | 93,796 | 64,427 | 31,287 | 107,554 | 72,689 | 49,328 | 27,490 | 85,672 | 59,984 | -1,488 | -1,114 | -14,362 | -12,422 | -9,270 | -5,320 | -17,288 | -17,291 | -11,951 | -2,865 | 7,629 | 2,228 | 2,184 | 2,200 | 19 | 1,077 | -760 | -4,211 | -24,347 | -7,828 | -6,683 | -2,905 | 164 | -4,876 | -3,302 | 553 | -11,668 | -1,431 | -295 | 455 | 9,366 | 12,625 | 7,666 | 3,468 | 11,664 | 6,622 | 4,566 | -- | 8,895 | 4,119 | 1,808 | 2,801 | 8,701 | 6,763 | 4,317 | 1,813 | 8,804 | 7,640 | 4,680 | 2,159 | 16,040 | 13,391 | 6,921 | 2,373 | 9,873 | 6,531 | 3,311 | 1,219 | 5,391 | 6,146 | 4,203 | 7,894 | 5,966 | 7,022 | 5,038 | 9,504 | 5,387 | 11,738 | -- | -- |
| 215,683 | 151,779 | 68,162 | 176,089 | 73,701 | 32,057 | 3,939 | 122,887 | -54,890 | -48,121 | -11,962 | -361,947 | -91,737 | -26,772 | 3,960 | 66,609 | 67,059 | 43,700 | 22,703 | 74,195 | 53,148 | 34,487 | 18,941 | 48,058 | 32,440 | -12,847 | -4,934 | -27,202 | -20,492 | -16,486 | -7,009 | -29,271 | -26,614 | -19,147 | -6,825 | -2,308 | -3,131 | -1,500 | 506 | -9,407 | -4,075 | -4,170 | -5,916 | -35,926 | -18,511 | -14,191 | -7,165 | -14,262 | -11,539 | -8,147 | -1,481 | -23,358 | -7,222 | -4,030 | -1,697 | -4,903 | 4,436 | 2,548 | 951 | 2,091 | 1,144 | 911 | 548 | 1,657 | 1,496 | 872 | 501 | 2,033 | 1,977 | 1,463 | 508 | 3,251 | 2,987 | 1,988 | 975 | 6,402 | 3,083 | 1,519 | 342 | 1,443 | 2,052 | 899 | 308 | 1,708 | 2,195 | 1,057 | 4,061 | 4,294 | 4,171 | 3,937 | 5,984 | 3,339 | 5,245 | -- | -- |
| 909 | 613 | 217 | 358 | 499 | 186 | 133 | 286,636 | 311 | 212 | 106 | 140 | -- | -- | -- | 35 | -- | -- | -- | 106 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -7 | 0 | -- | 0 | -7 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -15 | -23 | 31 | 1,480 | 2,873 | 456 | 205 | -2,390 | -125 | -53 | -50 | -68,935 | -25 | -2 | -2 | -76 | -63 | -27 | -27 | 18 | -3,839 | -3,808 | -2,239 | 5,760 | 1,825 | 2,638 | 550 | 353 | 284 | 224 | -1 | -1,508 | -303 | -301 | -10 | 3,275 | 3,266 | 1,884 | 2 | 11,033 | -- | -- | -- | -1,595 | -1,582 | -2,262 | -- | 15,852 | 1,176 | -- | -- | -100 | -80 | 2 | 4 | 59 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -8 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | -93 | 0 | -61 | 0 | 94 | -85 | -54 | 0 | -266 | 0 | 0 | 169 | 0 | 1,814 | 0 | 0 | -- | -- | -- | -- |
| 215,668 | 151,756 | 68,193 | 177,568 | 76,574 | 32,513 | 4,144 | 120,496 | -55,015 | -48,174 | -12,012 | -430,882 | -91,761 | -26,774 | 3,958 | 66,533 | 66,997 | 43,673 | 22,676 | 74,212 | 49,308 | 30,680 | 16,702 | 53,819 | 34,266 | -10,209 | -4,384 | -26,849 | -20,208 | -16,263 | -7,009 | -30,779 | -26,917 | -19,448 | -6,835 | 966 | 134 | 384 | 508 | 1,626 | -4,075 | -4,170 | -5,916 | -37,521 | -20,093 | -16,454 | -7,165 | 1,589 | -10,363 | -8,147 | -1,481 | -23,458 | -7,302 | -4,028 | -1,693 | -4,844 | 4,480 | 2,581 | 962 | 2,106 | 1,152 | 936 | 558 | 1,648 | 1,541 | 911 | 526 | 2,112 | 2,064 | 1,517 | 523 | 3,296 | 3,031 | 2,035 | 991 | 6,309 | 3,008 | 1,459 | 311 | 1,537 | 1,967 | 845 | 303 | 1,442 | 2,126 | 1,018 | 4,230 | 4,293 | 7,062 | 4,635 | 6,464 | 3,339 | 5,245 | -- | -- |
| 165,119 | 115,832 | 52,545 | 176,634 | 73,520 | 31,380 | 4,376 | 129,318 | -54,785 | -47,997 | -12,107 | -437,416 | -93,538 | -28,692 | 2,443 | 49,151 | 51,153 | 33,811 | 17,012 | 55,237 | 36,556 | 22,844 | 12,111 | 40,129 | 25,852 | -10,114 | -4,375 | -26,779 | -20,134 | -16,210 | -6,994 | -30,580 | -26,827 | -19,384 | -6,814 | 1,056 | 187 | 421 | 514 | 1,726 | -4,016 | -4,132 | -5,887 | -37,427 | -20,045 | -16,423 | -7,154 | 1,674 | -10,307 | -8,111 | -1,466 | -23,368 | -7,257 | -3,995 | -1,679 | -5,189 | 3,367 | 1,939 | 724 | 1,292 | 989 | 759 | 374 | 1,503 | 1,033 | 737 | 353 | 1,453 | 1,382 | 1,015 | 350 | 2,687 | 2,018 | 1,362 | 664 | 3,905 | 2,015 | 977 | 208 | 775 | 1,318 | 566 | 203 | 2,176 | 1,424 | 682 | 2,013 | 2,876 | 5,087 | 3,339 | 5,986 | 3,303 | 5,002 | 3,799 | 4,235 |
| 154,439 | 111,874 | 50,451 | 163,578 | 60,936 | 23,819 | 1,993 | -66,446 | -62,910 | -56,077 | -20,614 | -376,885 | -108,301 | -46,856 | -2,046 | 33,562 | 36,841 | 29,161 | 14,417 | 48,786 | 32,393 | 22,227 | 13,791 | 35,736 | 24,258 | -12,752 | -4,925 | -27,132 | -20,418 | -16,434 | -6,993 | -29,072 | -26,525 | -19,082 | -6,804 | -2,324 | -3,079 | -1,464 | -- | -10,042 | -- | -4,132 | -- | -35,831 | -- | -14,161 | -- | -15,389 | -- | -8,111 | -- | -23,932 | 0 | -3,990 | 0 | -5,248 | 0 | 1,939 | -- | 1,260 | 0 | 760 | -- | 881 | 0 | 750 | 0 | 1,183 | 0 | 1,026 | 0 | 769 | 0 | 1,365 | 0 | 3,567 | 0 | 1,026 | 0 | 361 | 1,403 | 611 | -- | 477 | -- | 721 | 710 | 2,876 | 3,213 | -- | -- | -- | -- | -- | -- |
| 298,338 | 193,600 | 79,894 | 241,875 | 134,766 | 88,937 | 21,061 | -52,549 | -1,775 | 2,134 | 5,580 | 19,948 | 31,285 | -1,443 | 18,669 | 81,779 | 66,639 | 43,828 | 11,469 | 85,199 | 51,354 | 34,109 | 23,423 | 93,969 | 73,929 | -2,261 | -45 | 8,961 | 8,877 | 28,348 | 7,843 | 4,790 | 15,519 | 3,728 | 1,599 | -3,974 | -33,481 | -15,377 | 933 | 6,532 | 3,800 | 4,908 | 1,521 | 7,385 | 7,641 | -775 | -6,311 | 19,734 | 8 | -12,900 | -4,720 | -3,388 | 447 | 591 | 521 | 7,551 | 8,322 | 9,353 | 5,022 | 7,913 | 863 | 1,963 | 1,188 | 16,357 | 10,936 | 10,837 | 695 | 5,336 | 1,697 | 2,727 | 1,393 | 5,466 | 1,928 | 1,116 | 7,336 | -11,310 | -10,779 | -12,388 | -7,104 | 6,994 | 0 | 8,240 | -- | -12,231 | -- | -4,034 | -23,628 | -8,007 | -14,372 | -- | 2,436 | -- | -- | -- | -- |
| 61,064 | 31,363 | 26,984 | -135,053 | -185,736 | -190,545 | -75,254 | 287,382 | 6,691 | 18,865 | 19,069 | -38,471 | -26,134 | -41,106 | -43,290 | -35,180 | 1,997 | -3,277 | 69,211 | -7,059 | -8,574 | -16,751 | -20,662 | 57,303 | 73,488 | -91 | -41 | -7,029 | -5,913 | -6,740 | -6,422 | 3,813 | -2,363 | -1,692 | -1,430 | 1,838 | 6,897 | 5,729 | -316 | 1,007 | 1,501 | 2,430 | 651 | -16,582 | -16,066 | -13,341 | -16,952 | 2,819 | -14,028 | -13,835 | -423 | 11,846 | 2,967 | 410 | 138 | 524 | 3,066 | 2,519 | 45 | 201 | -1,551 | 448 | 456 | 206 | -492 | 134 | -1,038 | 18 | -355 | 2,531 | -3,065 | 1 | 1,717 | -1,010 | 5,915 | -11,220 | -4,340 | -4,603 | -4,640 | 10,394 | 0 | 10,780 | -- | -4,601 | -- | -78 | -6,487 | -9,013 | -14,191 | -- | 27,770 | -- | -- | -- | -- |
| 1,234,741 | 1,262,631 | 1,208,505 | 1,123,230 | 1,001,189 | 973,903 | 951,649 | 877,061 | 751,557 | 770,328 | 784,105 | 785,657 | 1,070,522 | 1,076,949 | 1,148,510 | 1,089,536 | 1,066,499 | 1,041,457 | 1,003,581 | 868,005 | 740,168 | 664,360 | 656,526 | 664,097 | 655,512 | 86,912 | 96,439 | 100,700 | 119,328 | 129,276 | 141,608 | 156,399 | 192,181 | 226,555 | 232,091 | 228,340 | 221,521 | 212,914 | 201,312 | 168,232 | 160,093 | 161,198 | 156,242 | 132,580 | 162,734 | 170,142 | 172,512 | 176,699 | 176,776 | 181,212 | 193,800 | 184,065 | 190,901 | 197,514 | 186,265 | 197,376 | 190,491 | 180,463 | 174,869 | 175,015 | 181,197 | 179,469 | 184,343 | 177,817 | 180,653 | 187,157 | 189,272 | 175,320 | 182,593 | 178,014 | 183,200 | 176,126 | 189,945 | 187,360 | 186,354 | 179,328 | 182,006 | 175,858 | 174,649 | 170,795 | 168,106 | 161,833 | 163,615 | 158,297 | 178,186 | 184,408 | 173,938 | 219,047 | 207,359 | 184,690 | 176,288 | 104,461 | 93,839 | -- | -- |
| 555,304 | 579,794 | 556,053 | 486,471 | 404,782 | 367,100 | 329,368 | 357,229 | 192,307 | 199,259 | 196,915 | 193,440 | 370,545 | 362,998 | 466,869 | 459,865 | 403,092 | 361,855 | 384,268 | 286,750 | 276,136 | 214,438 | 206,519 | 221,652 | 231,223 | 17,272 | 25,309 | 27,949 | 44,955 | 54,111 | 63,439 | 78,155 | 111,040 | 143,894 | 147,791 | 143,521 | 134,955 | 124,942 | 111,219 | 75,611 | 65,750 | 64,127 | 56,462 | 30,085 | 58,315 | 62,391 | 62,940 | 64,078 | 64,316 | 66,900 | 76,952 | 64,526 | 69,642 | 73,933 | 64,193 | 72,702 | 63,042 | 50,480 | 42,266 | 45,614 | 52,797 | 51,698 | 55,972 | 47,672 | 54,821 | 59,004 | 91,707 | 75,895 | 81,382 | 75,016 | 78,314 | 69,485 | 82,356 | 79,911 | 77,139 | 97,468 | 96,841 | 95,359 | -- | -- | -- | -- | 76,400 | -- | 107,642 | 0 | 96,473 | 0 | 0 | 65,661 | 71,831 | 28,887 | 26,747 | -- | -- |
| 357,743 | 386,452 | 377,880 | 345,355 | 326,380 | 338,773 | 343,474 | 273,185 | 902,501 | 915,646 | 903,505 | 882,578 | 824,023 | 767,015 | 807,375 | 751,111 | 726,070 | 718,380 | 686,656 | 568,119 | 458,961 | 396,867 | 399,764 | 419,446 | 426,041 | 125,374 | 129,256 | 128,857 | 140,816 | 146,093 | 148,204 | 155,784 | 187,749 | 214,654 | 207,577 | 196,991 | 191,228 | 182,372 | 170,694 | 138,113 | 136,134 | 137,333 | 134,356 | 104,778 | 117,708 | 121,476 | 115,047 | 112,069 | 124,688 | 126,907 | 132,830 | 121,614 | 112,724 | 116,063 | 102,479 | 111,897 | 96,245 | 87,632 | 83,250 | 84,113 | 90,520 | 89,008 | 94,259 | 88,620 | 91,932 | 98,552 | 101,054 | 87,456 | 94,760 | 90,550 | 96,407 | 89,685 | 104,072 | 103,193 | 102,885 | 96,523 | 101,067 | 95,957 | 95,517 | 91,896 | 87,766 | 83,117 | 85,262 | 80,148 | -- | 104,383 | 94,598 | 133,623 | 124,805 | 101,816 | 96,752 | 68,604 | 61,284 | -- | -- |
| 257,001 | 282,487 | 274,125 | 259,877 | 228,079 | 229,266 | 216,706 | 213,067 | 546,334 | 505,945 | 490,652 | 475,468 | 462,300 | 437,546 | 481,837 | 429,751 | 471,783 | 443,905 | 415,242 | 354,506 | 305,748 | 260,128 | 252,361 | 252,136 | 238,481 | 123,312 | 127,667 | 126,719 | 138,602 | 143,878 | 140,921 | 148,427 | 172,043 | 199,451 | 192,480 | 182,284 | 168,714 | 179,858 | 168,180 | 135,599 | 132,369 | 133,568 | 129,341 | 99,763 | 111,443 | 115,211 | 107,532 | 104,554 | 115,849 | 118,068 | 123,991 | 112,775 | 111,510 | 115,625 | 102,041 | 111,459 | 95,807 | 87,194 | 82,812 | 83,675 | 90,082 | 88,570 | 93,821 | 88,182 | 91,932 | 98,552 | 101,054 | 87,456 | 93,872 | 89,662 | 95,957 | 89,235 | 103,622 | 102,743 | 102,885 | 96,523 | 97,601 | 92,491 | -- | -- | -- | -- | 85,262 | -- | 88,908 | 0 | 85,258 | 0 | 0 | 21,452 | 16,977 | 23,551 | 19,245 | -- | -- |
| 876,998 | 874,706 | 829,158 | 776,412 | 673,350 | 633,659 | 606,731 | 602,507 | -152,115 | -146,309 | -120,518 | -98,163 | 245,348 | 309,935 | 341,135 | 338,425 | 340,429 | 323,077 | 316,925 | 299,886 | 281,207 | 267,493 | 256,762 | 244,650 | 229,471 | -38,224 | -32,665 | -28,014 | -21,341 | -16,692 | -6,508 | 688 | 4,396 | 11,839 | 24,408 | 31,223 | 30,129 | 30,363 | 30,408 | 29,903 | 23,703 | 23,586 | 21,598 | 27,486 | 44,665 | 48,286 | 57,066 | 64,219 | 51,649 | 53,845 | 60,491 | 61,956 | 77,637 | 80,899 | 83,215 | 84,894 | 93,451 | 92,022 | 90,807 | 90,084 | 89,780 | 89,551 | 89,168 | 88,287 | 87,804 | 87,684 | 87,297 | 86,945 | 86,874 | 86,507 | 85,842 | 85,492 | 84,866 | 84,167 | 83,469 | 82,805 | 80,939 | 79,901 | 79,132 | 78,898 | 80,341 | 78,716 | 78,352 | 78,149 | 77,388 | 80,025 | 79,340 | 85,424 | 82,554 | 82,875 | 79,536 | 35,857 | 32,554 | 14,750 | 14,180 |
| 19.44 | 13.88 | 6.55 | 25.61 | 11.51 | 5.08 | 0.72 | -275.38 | 0.00 | 0.00 | 0.00 | 0.00 | -32.09 | -8.08 | 0.67 | 13.83 | 15.89 | 10.67 | 5.25 | 20.29 | 14.53 | 8.92 | 4.83 | 22.24 | 15.29 | -- | -- | 0.00 | -- | 0.00 | -- | -191.00 | -150.00 | -90.03 | -24.40 | 3.46 | 0.62 | 1.40 | 1.70 | 6.01 | -15.69 | -16.18 | -23.99 | -81.62 | -36.56 | -29.20 | -11.74 | 2.65 | -18.15 | -14.01 | -2.40 | -31.83 | 0.00 | -4.82 | 0.00 | -5.93 | 0.00 | 2.13 | -- | 1.44 | 0.00 | 0.85 | -- | 1.71 | 0.00 | 0.84 | 0.00 | 1.69 | 0.00 | 1.18 | 0.00 | 3.19 | 0.00 | 1.63 | 0.00 | -- | 0.00 | 1.23 | 0.00 | 0.99 | 0.00 | 0.00 | -- | 2.78 | -- | 0.85 | 2.54 | 0.00 | 6.16 | -- | 13.07 | -- | -- | -- | -- |
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(%) | 13.37 | 9.17 | 4.35 | 15.73 | 7.35 | 3.23 |
| 主营业务利润率(%) | 33.00 | 36.05 | 36.44 | 28.83 | 16.82 | 12.45 |
| 总资产净利润率(%) | 14.01 | 9.71 | 4.51 | 17.67 | 7.84 | 3.40 |
| 成本费用利润率(%) | 46.63 | 52.08 | 51.05 | 28.92 | 17.41 | 11.34 |
| 营业利润率(%) | 32.42 | 34.70 | 34.22 | 22.59 | 14.64 | 10.28 |
| 主营业务成本率(%) | 66.57 | 63.35 | 63.08 | 70.80 | 83.00 | 87.41 |
| 销售净利率(%) | 24.82 | 26.48 | 26.38 | 22.67 | 14.62 | 10.10 |
| 净资产收益率(%) | 18.83 | 13.24 | 6.34 | 22.75 | 10.92 | 4.95 |
| 股本报酬率(%) | 37.84 | 42.99 | 12.04 | 55.38 | 16.87 | 20.97 |
| 净资产报酬率(%) | 18.83 | 21.42 | 6.33 | 31.07 | 10.91 | 14.41 |
| 资产报酬率(%) | 13.37 | 14.86 | 4.35 | 21.52 | 7.35 | 9.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.53 | 2.67 | 3.50 | 7.61 | 4.17 | 4.42 |
| 非主营比重(%) | 0.41 | 0.39 | 0.36 | 1.04 | 4.40 | 1.97 |
| 主营利润比重(%) | 101.78 | 103.91 | 106.43 | 126.55 | 110.62 | 119.45 |
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(%) | 2.16 | 2.05 | 2.03 | 1.87 | 1.77 | 1.60 |
| 速动比率(%) | 2.13 | 2.03 | 2.00 | 1.85 | 1.75 | 1.57 |
| 现金比率(%) | 88.15 | 71.60 | 70.87 | 64.37 | 48.28 | 45.94 |
| 利息支付倍数(%) | -20,698.72 | 12,820.31 | 3,654.81 | 3,105.62 | 1,621.61 | 1,129.05 |
| 资产负债率(%) | 28.97 | 30.61 | 31.27 | 30.75 | 32.60 | 34.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.03 | 69.39 | 68.73 | 69.25 | 67.40 | 65.21 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 301.00 | -- | 266.64 | -- | 264.92 |
| 负债与所有者权益比率(%) | 40.79 | 44.11 | 45.49 | 44.40 | 48.37 | 53.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.22 | -- | 81.79 | -- | 79.97 |
| 资本固定化比率(%) | 77.47 | 77.93 | 78.55 | 81.86 | 88.38 | 95.54 |
| 产权比率(%) | 29.30 | 32.24 | 33.00 | 33.41 | 33.80 | 36.10 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.05 | -- | 25.97 | -- | 24.62 |
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(%) | 32.11 | 40.26 | 54.80 | 61.21 | 54.88 | 65.85 |
| 净利润增长率(%) | 124.33 | 267.96 | 1,080.66 | 36.53 | -- | -- |
| 净资产增长率(%) | 29.96 | 37.95 | 36.58 | 28.81 | -- | -- |
| 总资产增长率(%) | 23.33 | 29.65 | 26.99 | 28.07 | 33.22 | 26.43 |
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) | 11.01 | 5.78 | 2.29 | 13.33 | 13.12 | 9.19 |
| 应收账款周转天数(天) | 24.51 | 31.15 | 39.35 | 27.00 | 20.57 | 19.59 |
| 存货周转率(次) | 63.52 | 40.21 | 19.16 | 88.61 | 67.65 | 40.87 |
| 固定资产周转率(次) | -- | 1.50 | -- | 1.98 | -- | 0.85 |
| 总资产周转率(次) | 0.56 | 0.37 | 0.17 | 0.78 | 0.54 | 0.34 |
| 存货周转天数(天) | 4.25 | 4.48 | 4.70 | 4.06 | 3.99 | 4.40 |
| 总资产周转天数(天) | 478.55 | 490.86 | 526.62 | 461.95 | 503.54 | 534.12 |
| 流动资产周转率(次) | 1.28 | 0.82 | 0.38 | 1.85 | 1.32 | 0.86 |
| 流动资产周转天数(天) | 211.43 | 219.38 | 235.54 | 194.85 | 204.30 | 209.04 |
| 经营现金净流量对销售收入比率(%) | 0.45 | 0.44 | 0.40 | 0.31 | 0.27 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.24 | 0.15 | 0.07 | 0.22 | 0.13 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.81 | 1.67 | 1.52 | 1.37 | 1.83 | 2.83 |
| 经营现金净流量对负债比率(%) | 0.83 | 0.50 | 0.21 | 0.70 | 0.41 | 0.26 |
| 现金流量比率(%) | 116.08 | 68.53 | 29.14 | 93.07 | 59.09 | 38.79 |
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