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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.42 | 0.27 | 0.81 | 0.55 | 0.29 | 0.20 | 0.15 | 0.15 | 0.14 | 0.12 | 0.41 | 0.36 | 0.32 | 0.23 | 0.47 | 0.37 | 0.34 | 0.26 | 0.70 | 0.35 | 0.31 | 0.26 | 0.52 | 0.29 | 0.18 | 0.14 | 0.45 | 0.24 | 0.14 | 0.12 | 0.57 | 0.29 | 0.15 | 0.13 | 0.54 | 0.26 | 0.11 | 0.10 | 0.54 | 0.31 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.18 | -5.53 | -1.37 | -0.20 | -1.88 | -0.66 | -0.53 | -0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | -- | 1.52 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.00 | 0.66 | 1.31 | 1.31 | 1.31 | 1.31 | -4.38 | -0.46 | 0.77 | 0.90 | 2.60 | 2.73 | 3.13 | 3.12 | 4.00 | 3.93 | 3.87 | 3.83 | 3.87 | 4.02 | 3.94 | 3.86 | 3.82 | 3.75 | 3.67 | 3.59 | 3.49 | 3.43 | 3.36 | 3.29 | 3.40 | 3.33 | 3.24 | 3.20 | 3.66 | 3.57 | 2.32 | 2.15 | 2.06 | 2.98 | 2.69 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | 0.48 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 | -- | -- | 0.00 | -0.68 | -0.84 | -0.69 | -- | 0.65 | -0.05 | -0.02 | 0.01 | -0.04 | -0.03 | -0.04 | 0.02 | -0.31 | 0.00 | -- | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | -- | 0.15 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.23 | 0.00 | 0.31 | 0.03 | 0.11 | -0.16 | 0.02 | -- | -0.24 | -- | -- | -- | -- |
| 3,765,712 | 2,270,024 | 1,012,432 | 4,764,297 | 3,366,459 | 2,286,036 | 1,143,684 | 3,666,492 | 2,642,320 | 1,715,434 | 759,749 | 4,025,661 | 2,590,513 | 1,652,902 | 728,552 | 3,809,579 | 2,826,251 | 2,016,747 | 1,126,870 | 3,749,748 | 2,435,194 | 1,585,270 | 523,299 | 2,123,355 | 1,310,421 | 762,937 | 229,091 | 940,504 | 627,745 | 349,473 | 178,883 | 833,949 | 526,265 | 324,746 | 164,030 | 649,071 | 377,998 | 236,982 | 113,561 | 528,124 | 349,910 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | -- | 0 | 0 | -- | 0 | -- | 5,589 | 4,273 | 3,246 | 1,769 | 16,859 | 10,140 | 5,447 | 5,391 | 60,943 | 65,975 | 46,430 | 23,600 | 95,436 | 70,875 | 50,455 | 21,264 | 121,237 | 80,198 | 52,598 | 27,516 | 83,332 | 54,151 | 31,109 | 13,237 | 69,555 | 47,375 | 34,044 | 13,328 | 53,824 | 28,236 | 35,148 | 16,457 | 27,730 | 15,351 | 14,927 | 8,120 | 14,103 | 10,595 | 6,956 |
| 87,512 | 75,210 | 45,254 | 198,135 | 137,011 | 82,748 | 61,981 | 121,066 | 151,719 | 115,491 | 54,747 | 284,556 | 211,540 | 149,110 | 75,209 | 295,535 | 193,460 | 138,975 | 90,446 | 274,962 | 166,543 | 102,994 | 55,517 | 195,871 | 121,807 | 70,869 | 33,028 | 136,158 | 83,142 | 49,573 | 29,791 | 119,230 | 66,890 | 42,306 | 24,226 | 94,711 | 51,940 | 30,482 | 16,865 | 73,218 | 50,806 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -396 | -425 | -328 | -332 | -4,394 | -1,721 | -1,139 | -- | 4,137 | 9,722 | 6,448 | 2,737 | 11,352 | 11,430 | 7,783 | 3,701 | 14,800 | 10,587 | 7,416 | 3,495 | 13,438 | 8,866 | 5,976 | 2,797 | 12,502 | 7,352 | 5,098 | 2,001 | 11,408 | 6,743 | 8,909 | 4,375 | 7,719 | 4,901 | 5,860 | 2,806 | 3,229 | 2,566 | 1,869 |
| 48,065 | 52,020 | 33,929 | 95,220 | 61,205 | 35,621 | 25,588 | 15,955 | 18,304 | 19,286 | 15,544 | 46,451 | 42,775 | 39,193 | 28,602 | 56,224 | 45,009 | 42,738 | 32,517 | 91,404 | 55,528 | 47,379 | 37,659 | 64,002 | 34,072 | 23,978 | 18,529 | 41,087 | 25,391 | 14,529 | 11,432 | 46,431 | 25,835 | 16,076 | 12,551 | 46,581 | 21,950 | 9,695 | 9,281 | 39,596 | 29,176 | -70 | -35 | -348 | -153 | -134 | -72 | -607 | -111 | -92 | -84 | -29 | -9 | -13 | -29 | -16,610 | -139,165 | -34,360 | -4,978 | -47,850 | -16,955 | -13,663 | -3,381 | -12,621 | 3,916 | 2,216 | 828 | 3,425 | 5,622 | 4,233 | 1,975 | 6,294 | 5,788 | 4,033 | 1,911 | 8,087 | 5,190 | 3,581 | 1,734 | 8,519 | 4,716 | 3,673 | 1,643 | 8,139 | 4,529 | 6,979 | 3,857 | 7,094 | 4,367 | 5,010 | 2,032 | 3,241 | 2,569 | 1,869 |
| 24,736 | 13,322 | -471 | 27,101 | 3,412 | 9,900 | -727 | -8,138 | 5,502 | 6,934 | 9,448 | 23,526 | 27,254 | 17,159 | 5,006 | 11,508 | -4,162 | -16,478 | -12,579 | 25,227 | 29,239 | 22,720 | 9,791 | 33,929 | 14,589 | 9,272 | 8,722 | 5,711 | 5,993 | 5,600 | 3,307 | 31,050 | 21,006 | 8,982 | 3,600 | 2,302 | -- | -- | -- | -- | -- | -- | -- | 8 | 8 | 8 | 8 | -- | -- | -- | 0 | 0 | -- | 0 | -- | -18,278 | -950 | -- | -- | -- | -- | -- | 0 | 342 | 342 | 342 | 340 | 427 | 280 | 280 | 280 | 247 | 298 | 292 | 286 | -262 | 18 | 8 | 6 | 24 | 92 | 52 | 10 | 82 | 78 | 260 | 164 | 0 | 0 | 26 | 0 | 0 | 0 | 0 |
| 1,326 | -3,118 | -3,422 | -2,751 | 231 | -1,403 | -197 | 4,265 | 1,413 | 128 | -24 | 288 | -1,534 | -1,326 | 33 | -1,302 | -1,248 | -1,283 | -493 | 182 | -339 | -544 | -216 | 6,825 | 909 | 633 | 45 | 14,398 | 796 | 778 | 813 | 11,990 | 3,226 | 554 | 314 | 8,131 | 5,012 | 2,501 | 535 | 7,238 | 3,790 | -- | -- | -- | 0 | 0 | -- | 700 | 0 | 0 | -- | -- | -- | -- | -- | 20,278 | -- | -- | 1 | -- | -- | -- | -- | -105 | 0 | -- | 0 | -129 | 0 | 0 | 0 | -6 | 0 | 0 | -5 | -15 | 0 | 0 | 0 | 3 | 41 | 40 | 0 | -19 | 0 | -11 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 49,391 | 48,902 | 30,507 | 92,469 | 61,437 | 34,219 | 25,391 | 20,220 | 19,717 | 19,414 | 15,521 | 46,739 | 41,240 | 37,867 | 28,635 | 54,923 | 43,760 | 41,454 | 32,024 | 91,586 | 55,189 | 46,835 | 37,443 | 70,827 | 34,980 | 24,611 | 18,573 | 55,485 | 26,187 | 15,307 | 12,245 | 58,422 | 29,061 | 16,630 | 12,865 | 54,712 | 26,962 | 12,195 | 9,816 | 46,833 | 32,966 | -70 | -35 | -348 | -153 | -134 | -72 | 93 | -111 | -92 | -84 | -29 | -9 | -13 | -29 | 3,668 | -141,416 | -34,351 | -4,978 | -47,894 | -16,968 | -13,696 | -3,379 | -12,378 | 4,266 | 2,488 | 1,163 | 4,367 | 5,812 | 4,535 | 2,244 | 7,128 | 6,075 | 4,322 | 2,192 | 7,810 | 5,199 | 3,593 | 1,803 | 8,996 | 5,298 | 4,215 | 1,655 | 8,402 | 4,786 | 7,228 | 4,022 | 7,095 | 4,368 | 6,018 | 2,037 | 3,242 | 2,571 | 1,869 |
| 38,082 | 42,288 | 27,599 | 81,937 | 55,348 | 29,834 | 20,468 | 15,682 | 15,134 | 14,717 | 12,423 | 41,336 | 36,225 | 32,145 | 23,764 | 47,547 | 37,779 | 34,977 | 26,047 | 71,512 | 35,381 | 31,221 | 26,870 | 53,093 | 29,376 | 18,380 | 14,307 | 42,757 | 22,189 | 12,285 | 10,350 | 50,263 | 25,115 | 13,326 | 11,101 | 47,117 | 22,908 | 9,719 | 8,425 | 38,180 | 27,228 | -70 | -35 | -348 | -153 | -134 | -72 | 93 | -111 | -92 | -84 | -29 | -9 | -13 | -29 | 4,557 | -138,826 | -34,116 | -4,928 | -47,261 | -16,492 | -13,246 | -3,354 | -11,578 | 4,417 | 2,602 | 1,253 | 4,293 | 5,405 | 4,067 | 2,019 | 6,723 | 5,662 | 4,051 | 2,040 | 7,567 | 5,084 | 3,448 | 1,668 | 8,384 | 5,177 | 4,041 | 1,516 | 7,560 | 3,988 | 6,479 | 3,113 | 6,245 | 3,816 | 5,514 | 2,037 | 3,242 | 2,541 | 1,842 |
| 28,608 | 38,950 | 30,255 | 84,721 | 57,245 | 32,104 | 24,470 | 38,694 | 19,087 | 12,662 | 8,129 | 23,522 | 10,961 | 19,273 | 19,882 | 33,739 | 41,480 | 41,846 | 35,256 | 67,453 | 18,210 | 10,124 | 16,364 | 16,966 | 17,181 | 12,536 | 8,599 | 28,985 | 18,709 | 9,170 | 7,081 | 24,329 | 12,979 | 6,165 | 7,953 | 38,705 | 18,974 | 7,707 | -- | 32,456 | -- | -70 | -- | -348 | -- | -134 | -- | -607 | -- | -92 | 0 | -29 | -- | -13 | -- | -15,721 | 0 | -34,125 | -- | -47,217 | 0 | -13,214 | -- | -11,765 | 0 | 2,680 | 0 | 3,815 | 0 | 4,045 | 0 | 6,133 | 0 | 4,054 | -- | 7,518 | 0 | 3,443 | 0 | 7,887 | 4,686 | 3,550 | 0 | 5,883 | 3,988 | 6,479 | 3,113 | 6,245 | -- | -- | -- | -- | -- | -- |
| 219,754 | 86,500 | -15,975 | -57,144 | 10,382 | 40,382 | 54,226 | 265,855 | 344,532 | 162,403 | 33,508 | 704,436 | 526,296 | 180,669 | 149,743 | 393,039 | 305,886 | 165,419 | -51,749 | -206,392 | -236,025 | -168,684 | -76,256 | -409,404 | -78,802 | -171,683 | -164,056 | 37,432 | -70,519 | -49,163 | -45,456 | -72,596 | 69,061 | 22,891 | 9,590 | -188,381 | -99,808 | -41,844 | -21,444 | 43,292 | 41,807 | -186 | -148 | -480 | -459 | -427 | -64 | 701 | 0 | -- | 0 | -17,034 | -21,107 | -17,327 | -- | 16,212 | -1,196 | -416 | 227 | -998 | -787 | -953 | 494 | -7,882 | 4,537 | 2,661 | -727 | 12,908 | 11,276 | 4,032 | 284 | 1,996 | 4,078 | 2,874 | -2,666 | 3,887 | -3,524 | -6,667 | -4,442 | 1,542 | 0 | -5,841 | 0 | 7,708 | 651 | 2,226 | -2,999 | 461 | -- | -2,885 | -- | -- | -- | -- |
| 14,030 | 35,495 | -39,149 | 29,830 | 13,307 | 12,408 | 10,920 | 2,764 | 14,275 | 43,767 | 28,750 | -42,091 | 17,744 | -39,920 | 26,369 | 1,862 | 5,104 | -21,212 | -35,449 | -11,305 | -32,848 | -4,437 | -8,974 | 105,468 | 39,464 | 16,706 | 39,232 | -11,682 | 5,935 | 135,357 | -18,436 | 5,637 | 88,042 | -716 | -11,831 | -29,364 | -25,936 | -40,822 | -11,108 | 11,700 | 15,215 | -186 | -148 | -473 | -452 | -420 | -48 | 701 | 0 | -- | 0 | -17,034 | -10,574 | -7,494 | 7,119 | 16,212 | -608 | -554 | 139 | -10,398 | -2,407 | -2,572 | -153 | -4,093 | -4,374 | 10,655 | 782 | -3,657 | 6,270 | 5,715 | 3,139 | -6,748 | 4,726 | -8,660 | -4,950 | 13,470 | 3,442 | 4,710 | -8,270 | 9,618 | 0 | 9,955 | 0 | -12,886 | -7,200 | 27,777 | -673 | 129 | -- | 4,226 | -- | -- | -- | -- |
| 3,665,747 | 3,159,924 | 2,757,659 | 2,759,260 | 3,074,014 | 3,181,939 | 2,962,190 | 2,835,463 | 2,658,870 | 2,711,220 | 2,396,124 | 2,261,402 | 2,138,780 | 2,193,199 | 2,165,991 | 2,059,932 | 2,066,083 | 1,946,812 | 2,213,388 | 2,115,978 | 1,904,566 | 1,920,471 | 1,712,283 | 1,637,471 | 1,463,317 | 1,488,147 | 1,451,863 | 1,147,028 | 1,041,665 | 1,021,623 | 895,786 | 798,787 | 710,456 | 636,565 | 660,838 | 662,976 | 328,260 | 217,673 | 219,616 | 202,547 | 241,593 | 16,731 | 16,768 | 16,917 | 16,938 | 16,970 | 17,342 | 17,389 | 16,689 | 16,689 | 16,689 | 16,689 | 42,652 | 46,161 | 64,135 | 64,135 | 83,178 | 182,847 | 199,327 | 209,659 | 236,553 | 236,483 | 244,372 | 223,233 | 205,270 | 216,710 | 201,932 | 188,429 | 209,684 | 210,497 | 205,528 | 193,813 | 201,763 | 170,710 | 169,097 | 169,920 | 156,295 | 153,795 | 135,968 | 136,102 | 130,838 | 128,389 | 116,264 | 101,771 | 94,165 | 93,608 | 60,817 | 57,333 | 43,992 | 41,140 | 37,425 | 19,414 | 16,382 | 11,171 |
| 2,290,322 | 1,945,056 | 1,725,700 | 1,758,445 | 2,109,193 | 2,229,340 | 2,004,637 | 1,903,919 | 1,774,392 | 1,907,207 | 1,715,333 | 1,587,586 | 1,648,427 | 1,881,330 | 1,903,189 | 1,848,494 | 1,885,247 | 1,811,478 | 2,086,235 | 1,986,914 | 1,787,911 | 1,797,940 | 1,580,015 | 1,503,859 | 1,327,988 | 1,355,200 | 1,322,302 | 1,032,245 | 929,102 | 918,058 | 793,969 | 697,515 | 603,627 | 537,547 | 605,523 | 587,303 | 327,050 | 216,282 | 218,459 | 201,488 | 223,968 | 42 | 80 | 228 | 249 | 281 | 653 | 701 | 0 | -- | 0 | 0 | 9,652 | 13,161 | 31,135 | 31,135 | 22,434 | 110,403 | 128,705 | 136,035 | 156,077 | 155,658 | 163,162 | 144,858 | 122,058 | 132,984 | 117,614 | 103,522 | 131,749 | 132,528 | 128,447 | 117,927 | 129,069 | 96,068 | 92,613 | 94,720 | 86,887 | 85,283 | -- | -- | -- | 76,817 | 65,793 | 0 | 0 | 0 | 0 | 0 | 23,478 | 23,270 | 26,675 | 10,704 | 8,743 | 3,797 |
| 2,908,324 | 2,416,802 | 2,045,361 | 2,073,560 | 2,418,949 | 2,549,408 | 2,332,497 | 2,222,599 | 2,050,474 | 2,092,972 | 1,765,798 | 1,642,309 | 1,531,583 | 1,596,731 | 1,575,925 | 1,488,759 | 1,504,122 | 1,392,927 | 1,667,189 | 1,592,575 | 1,411,198 | 1,432,357 | 1,223,342 | 1,174,569 | 1,024,804 | 1,061,508 | 1,023,579 | 733,775 | 652,139 | 641,287 | 670,214 | 582,971 | 505,103 | 443,666 | 475,298 | 488,337 | 179,106 | 81,359 | 85,251 | 78,052 | 109,515 | 397 | 400 | 513 | 339 | 351 | 661 | 637 | 140 | 121 | 113 | 29 | 9,661 | 13,173 | 31,135 | 31,135 | 193,043 | 187,595 | 173,305 | 180,057 | 164,809 | 160,914 | 158,715 | 137,818 | 96,965 | 110,169 | 96,717 | 84,359 | 104,299 | 101,285 | 98,725 | 89,071 | 98,022 | 68,532 | 68,883 | 71,695 | 60,784 | 59,660 | 43,949 | 45,777 | 44,442 | 43,993 | 34,826 | 21,473 | 17,502 | 16,809 | 16,704 | 16,333 | 4,705 | 5,686 | 5,448 | 6,522 | 8,840 | 6,247 |
| 2,905,614 | 2,410,107 | 2,034,648 | 2,058,450 | 2,400,137 | 2,526,094 | 2,305,030 | 2,191,611 | 2,050,339 | 2,092,673 | 1,765,798 | 1,642,309 | 1,531,518 | 1,495,979 | 1,477,002 | 1,391,493 | 1,408,747 | 1,188,072 | 1,369,406 | 1,258,347 | 972,776 | 988,581 | 784,375 | 731,306 | 787,300 | 828,140 | 852,994 | 733,627 | 572,829 | 560,512 | 591,114 | 499,577 | 420,305 | 441,636 | 473,281 | 486,321 | 179,106 | 81,359 | 85,251 | 78,052 | 109,515 | 397 | 400 | 513 | 339 | 351 | 661 | 637 | 140 | 121 | 113 | 29 | 9,661 | 13,173 | 31,135 | 31,135 | 192,960 | 187,238 | 172,949 | 179,700 | 164,453 | 160,561 | 158,366 | 137,469 | 96,634 | 109,838 | 96,386 | 84,028 | 97,076 | 92,562 | 90,002 | 76,842 | 89,539 | 60,079 | 60,458 | 63,270 | 52,384 | 51,260 | -- | -- | -- | 35,593 | 29,926 | 0 | 0 | 0 | 0 | 0 | 4,465 | 5,446 | 5,448 | 6,522 | 6,681 | 3,702 |
| 755,108 | 741,887 | 711,066 | 684,517 | 653,966 | 631,477 | 628,688 | 611,860 | 608,393 | 615,801 | 627,880 | 616,650 | 604,745 | 596,468 | 590,066 | 570,781 | 561,622 | 553,548 | 545,852 | 523,069 | 493,118 | 487,909 | 488,750 | 462,585 | 438,373 | 426,419 | 427,922 | 412,704 | 389,666 | 380,461 | 225,675 | 215,910 | 205,336 | 192,881 | 185,523 | 174,621 | 149,136 | 136,296 | 134,346 | 124,476 | 132,078 | 16,334 | 16,369 | 16,404 | 16,599 | 16,619 | 16,680 | 16,752 | 16,549 | 16,568 | 16,575 | 16,660 | 32,991 | 32,987 | 33,000 | 33,000 | -113,856 | -11,435 | 19,256 | 22,681 | 65,330 | 68,602 | 78,666 | 78,261 | 100,386 | 98,602 | 97,254 | 96,056 | 97,224 | 100,966 | 98,912 | 90,218 | 95,796 | 94,203 | 92,233 | 90,218 | 87,684 | 86,105 | 84,345 | 82,680 | 85,364 | 84,238 | 81,257 | 80,197 | 76,600 | 76,730 | 44,113 | 41,000 | 39,287 | 35,454 | 31,977 | 12,892 | 7,542 | 4,924 |
| 5.42 | 6.01 | 3.95 | 12.59 | 8.72 | 4.78 | 3.29 | 2.54 | 2.44 | 2.36 | 1.99 | 6.96 | 6.17 | 5.48 | 4.10 | 8.75 | 7.00 | 6.48 | 4.86 | 14.35 | 7.39 | 6.53 | 5.64 | 12.09 | 6.90 | 4.36 | 3.41 | 13.60 | 7.96 | 5.52 | 4.68 | 25.71 | 13.26 | 7.32 | 6.16 | 31.24 | 16.82 | 7.45 | 6.51 | 35.89 | 20.62 | -0.43 | -0.22 | -2.10 | -- | -0.81 | -0.40 | 0.55 | -- | -- | 0.00 | -0.17 | -- | -- | -- | 13.81 | 0.00 | -- | -- | -208.37 | 0.00 | -19.26 | -- | -13.71 | 0.00 | -- | 0.00 | 4.37 | 0.00 | 4.03 | 0.00 | 7.18 | 0.00 | 0.00 | -- | 8.51 | 0.00 | 4.08 | 0.00 | 10.04 | 6.06 | 4.93 | 0.00 | 9.90 | 5.21 | 13.88 | 0.00 | 16.46 | -- | 22.81 | -- | -- | -- | -- |
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(%) | 1.04 | 1.34 | 1.00 | 2.98 | 1.80 | 0.94 |
| 主营业务利润率(%) | 2.32 | 3.31 | 4.47 | 4.16 | 4.07 | 3.62 |
| 总资产净利润率(%) | 1.19 | 1.43 | 1.00 | 2.94 | 1.88 | 0.99 |
| 成本费用利润率(%) | 1.31 | 2.18 | 3.09 | 1.97 | 1.85 | 1.51 |
| 营业利润率(%) | 1.28 | 2.29 | 3.35 | 2.00 | 1.82 | 1.56 |
| 主营业务成本率(%) | 97.60 | 96.59 | 95.39 | 95.74 | 95.83 | 96.29 |
| 销售净利率(%) | 1.01 | 1.87 | 2.73 | 1.72 | 1.65 | 1.31 |
| 净资产收益率(%) | 5.04 | 5.70 | 3.88 | 11.97 | 8.46 | 4.72 |
| 股本报酬率(%) | 36.33 | 44.52 | 27.20 | 85.62 | 54.54 | 34.04 |
| 净资产报酬率(%) | 5.05 | 6.30 | 3.88 | 12.69 | 8.46 | 5.47 |
| 资产报酬率(%) | 1.04 | 1.48 | 1.00 | 3.15 | 1.80 | 1.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.08 | 2.21 | 1.92 | 2.71 | 2.76 | 2.61 |
| 非主营比重(%) | 52.77 | 20.87 | -12.76 | 26.33 | 5.93 | 24.83 |
| 主营利润比重(%) | 177.18 | 153.80 | 148.34 | 214.27 | 223.01 | 241.82 |
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(%) | 0.79 | 0.81 | 0.85 | 0.85 | 0.88 | 0.88 |
| 速动比率(%) | 0.77 | 0.75 | 0.81 | 0.84 | 0.81 | 0.83 |
| 现金比率(%) | 14.97 | 18.17 | 19.51 | 22.55 | 18.46 | 18.60 |
| 利息支付倍数(%) | 256.72 | 404.14 | 847.94 | 396.49 | 349.35 | 280.27 |
| 资产负债率(%) | 79.34 | 76.48 | 74.17 | 75.15 | 78.69 | 80.12 |
| 长期债务与营运资金比率(%) | -0.00 | -0.01 | -0.03 | -0.05 | -0.06 | -0.07 |
| 股东权益比率(%) | 20.66 | 23.52 | 25.83 | 24.85 | 21.31 | 19.88 |
| 长期负债比率(%) | 0.05 | 0.19 | 0.36 | 0.51 | 0.59 | 0.69 |
| 股东权益与固定资产比率(%) | -- | 46,494.06 | -- | 35,861.88 | -- | 28,820.08 |
| 负债与所有者权益比率(%) | 383.98 | 325.22 | 287.15 | 302.40 | 369.27 | 403.05 |
| 长期资产与长期资金比率(%) | 181.11 | 162.17 | 142.87 | 143.03 | 143.35 | 145.54 |
| 资本化比率(%) | 0.26 | 0.80 | 1.38 | 2.00 | 2.67 | 3.36 |
| 固定资产净值率(%) | -- | 26.24 | -- | 28.01 | -- | 31.76 |
| 资本固定化比率(%) | 181.59 | 163.48 | 144.88 | 145.96 | 147.29 | 150.60 |
| 产权比率(%) | 383.88 | 325.13 | 287.05 | 302.24 | 369.14 | 402.84 |
| 清算价值比率(%) | 125.96 | 130.64 | 134.69 | 132.95 | 126.96 | 124.74 |
| 固定资产比重(%) | -- | 0.05 | -- | 0.07 | -- | 0.07 |
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(%) | 11.86 | -0.70 | -11.48 | 29.94 | 27.41 | 33.26 |
| 净利润增长率(%) | -31.08 | 41.68 | 35.07 | 423.50 | 266.16 | 103.00 |
| 净资产增长率(%) | 15.63 | 17.48 | 13.12 | 11.88 | 7.67 | 2.31 |
| 总资产增长率(%) | 19.25 | -0.69 | -6.90 | -2.69 | 15.61 | 17.36 |
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) | 3.08 | 2.31 | 1.08 | 4.61 | 2.90 | 1.98 |
| 应收账款周转天数(天) | 87.65 | 77.82 | 83.09 | 78.08 | 93.24 | 90.79 |
| 存货周转率(次) | 72.20 | 26.17 | 17.06 | 69.86 | 25.60 | 19.18 |
| 固定资产周转率(次) | -- | 1,293.32 | -- | 2,584.48 | -- | 1,151.78 |
| 总资产周转率(次) | 1.17 | 0.77 | 0.37 | 1.70 | 1.14 | 0.76 |
| 存货周转天数(天) | 3.74 | 6.88 | 5.28 | 5.15 | 10.55 | 9.39 |
| 总资产周转天数(天) | 230.34 | 234.68 | 245.23 | 211.38 | 236.99 | 236.90 |
| 流动资产周转率(次) | 1.86 | 1.23 | 0.58 | 2.60 | 1.68 | 1.11 |
| 流动资产周转天数(天) | 145.15 | 146.83 | 154.85 | 138.37 | 160.93 | 162.72 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.04 | -0.02 | -0.01 | 0.00 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.03 | -0.01 | -0.02 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 5.75 | 2.04 | -0.58 | -0.70 | 0.19 | 1.35 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | -0.01 | -0.03 | 0.00 | 0.02 |
| 现金流量比率(%) | 7.56 | 3.59 | -0.79 | -2.78 | 0.43 | 1.60 |
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