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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 | 1998-03-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.40 | 0.21 | 1.23 | 1.02 | 0.62 | 0.24 | 0.74 | 0.57 | 0.36 | 0.15 | 0.66 | 0.48 | 0.30 | 0.12 | 0.47 | 0.38 | 0.25 | 0.17 | 0.74 | 0.56 | 0.37 | 0.20 | 0.52 | 0.35 | 0.22 | 0.11 | 0.38 | 0.24 | 0.16 | 0.08 | 0.36 | 0.30 | 0.20 | 0.09 | 0.39 | 0.31 | 0.14 | 0.06 | 0.23 | 0.18 | 0.13 | 0.07 | 0.43 | 0.41 | 0.32 | 0.15 | 0.56 | 0.44 | 0.31 | 0.12 | 0.33 | 0.22 | 0.12 | 0.03 | 0.14 | 0.26 | 0.19 | 0.06 | 0.49 | 0.38 | 0.23 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.92 | -- | 2.80 | 2.76 | 3.81 | 3.73 | 3.98 | 4.03 | 2.91 | 2.76 | 2.65 | 2.52 | 2.45 | 2.33 | 2.21 | 2.12 | 2.18 | 2.15 | 2.27 | 2.20 | 2.19 | 2.13 | 2.01 | 1.86 | 1.83 | 1.72 | 1.64 | 2.30 | 2.28 | 2.13 | 1.95 | 1.87 | 2.01 | 1.99 | 1.98 | 1.82 | 1.83 | 1.77 | 1.72 | 1.67 | 1.62 | 1.56 | 1.62 | 1.58 | 2.01 | 1.98 | 2.04 | 1.92 | 1.80 | 2.13 | 2.26 | 2.13 | 1.40 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | 0.19 | 0.06 | 0.11 | 0.53 | 0.35 | 0.18 | 0.11 | 0.36 | 0.20 | 0.14 | 0.11 | 0.49 | 0.39 | 0.31 | 0.26 | 0.52 | 0.43 | 0.32 | 0.28 | 0.22 | 0.20 | 0.23 | 0.14 | 0.34 | 0.00 | -- | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.09 | -- | 0.41 | 0.20 | 0.27 | 0.11 | -0.69 | -- | 0.05 | 0.06 | -- | -- | -- |
| 1,367,620 | 937,455 | 476,768 | 2,027,426 | 1,537,856 | 983,163 | 450,531 | 1,468,734 | 1,069,000 | 687,873 | 307,184 | 1,324,109 | 947,004 | 597,296 | 273,530 | 1,198,108 | 897,396 | 580,891 | 282,827 | 1,075,155 | 772,904 | 485,454 | 237,939 | 853,832 | 610,981 | 389,568 | 189,435 | 761,023 | 561,295 | 358,747 | 179,773 | 741,807 | 559,266 | 360,793 | 170,103 | 657,026 | 466,213 | 304,519 | 149,473 | 609,295 | 461,763 | 301,068 | 143,250 | 587,690 | 452,950 | 296,168 | 146,820 | 548,620 | 409,272 | 266,671 | 119,055 | 361,886 | 259,840 | 154,914 | 75,568 | 431,736 | 359,440 | 237,996 | 112,937 | 426,738 | 314,566 | 193,797 | 90,687 | 339,861 | 251,955 | 159,575 | 70,395 | 241,254 | 169,187 | 106,048 | 49,989 | 184,253 | 137,390 | 81,263 | 35,903 | 121,744 | 88,856 | 55,591 | 27,359 | 88,608 | 64,661 | 39,774 | 17,922 | 72,001 | 37,742 | 98,869 | 44,167 | 77,380 | 30,431 | 56,621 | 13,387 | 56,493 | 47,121 | 37,490 |
| 293,447 | 214,686 | 110,308 | 531,716 | 418,654 | 275,910 | 123,003 | 382,844 | 289,745 | 193,185 | 86,632 | 345,245 | 248,672 | 151,315 | 64,931 | 257,651 | 176,518 | 114,641 | 55,962 | 222,265 | 163,767 | 108,578 | 57,537 | 170,150 | 118,472 | 75,976 | 38,519 | 140,649 | 99,814 | 63,785 | 29,037 | 126,613 | 94,777 | 62,778 | 29,040 | 94,470 | 67,357 | 44,188 | 20,111 | 80,719 | 63,428 | 44,326 | 20,166 | 88,818 | 74,239 | 53,685 | 26,070 | 92,243 | 72,721 | 49,930 | 20,097 | 55,662 | 38,949 | 24,003 | 8,391 | 43,802 | 46,906 | 32,577 | 12,260 | 69,966 | 55,587 | 33,693 | 13,482 | 64,125 | 51,904 | 31,921 | 14,529 | 37,334 | 22,388 | 12,745 | 5,453 | 43,464 | 33,999 | 19,071 | 6,743 | 22,170 | 17,299 | 11,544 | 5,806 | 16,516 | 12,410 | 7,156 | 3,068 | 10,787 | 7,707 | 26,846 | 10,888 | 18,021 | 6,113 | 8,365 | 1,886 | 9,391 | 7,250 | 6,890 |
| 143,155 | 114,595 | 59,295 | 331,569 | 279,481 | 168,398 | 67,534 | 209,008 | 160,760 | 103,308 | 43,154 | 180,490 | 130,845 | 77,715 | 31,804 | 122,873 | 99,376 | 64,984 | 30,868 | 130,604 | 97,838 | 65,017 | 33,103 | 86,588 | 56,728 | 34,998 | 17,754 | 60,336 | 38,542 | 26,932 | 13,879 | 56,963 | 48,574 | 32,243 | 14,175 | 42,998 | 30,909 | 21,815 | 10,405 | 36,333 | 29,278 | 21,503 | 9,936 | 51,261 | 47,525 | 36,200 | 17,919 | 61,593 | 50,625 | 35,266 | 13,800 | 36,082 | 23,224 | 13,523 | 3,537 | 10,436 | 30,717 | 22,103 | 7,117 | 52,246 | 43,304 | 26,206 | 9,451 | 43,277 | 37,965 | 22,891 | 10,103 | 21,452 | 11,189 | 5,487 | 1,870 | 28,631 | 23,843 | 12,771 | 3,952 | 12,770 | 10,325 | 7,061 | 3,654 | 8,572 | 6,111 | 2,908 | 1,221 | 3,733 | 3,985 | 19,313 | 7,747 | 12,341 | 3,584 | 4,491 | 507 | 5,392 | 4,609 | 5,069 |
| 2,664 | 2,286 | 913 | 3,572 | 3,522 | 1,881 | 787 | 7,629 | 6,911 | 578 | -63 | 2,546 | 2,177 | 1,257 | 132 | 2,378 | 1,632 | 879 | 354 | 2,054 | 1,321 | 746 | 296 | 1,418 | 953 | 595 | 152 | 905 | 689 | 349 | 47 | 907 | 782 | 444 | 6 | -43 | -116 | 624 | 534 | -256 | -1,150 | -766 | -401 | 2,310 | 2,561 | 1,836 | 1,067 | 5,294 | 3,200 | 1,559 | 1,072 | 7,962 | 6,193 | 4,245 | 2,311 | 9,616 | 6,936 | 4,578 | 1,992 | 10,314 | 7,725 | 4,926 | 1,935 | 5,605 | 3,802 | 2,718 | 1,328 | 3,142 | 982 | 139 | -208 | -4,340 | 1,064 | 760 | 112 | 1,603 | 1,179 | 631 | 255 | 1,700 | 1,059 | 855 | 241 | 2,827 | 2,306 | 3,838 | 1,459 | 2,025 | 1,022 | 3,106 | 667 | 2,769 | 0 | 0 |
| -147 | -70 | -67 | -562 | -320 | -916 | -367 | -725 | -703 | -306 | -325 | 17 | -274 | -161 | -91 | -611 | 211 | 216 | -19 | -332 | 111 | 15 | 1,135 | 2,330 | 1,589 | 1,300 | 347 | 1,760 | 655 | -580 | 197 | 2,101 | 954 | 582 | 380 | 20,858 | 19,844 | 643 | 536 | 2,311 | 1,278 | 787 | 96 | 2,485 | 2,110 | 1,125 | 73 | 4,377 | 2,379 | 2,311 | 515 | 2,560 | 592 | 79 | 49 | 411 | -- | -- | -22 | -- | -- | -- | -11 | -57 | 0 | -94 | 0 | -122 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | 29 | 19 | 19 | 17 | 106 | 148 | 160 | 109 | 167 | 0 | 246 | 0 | -536 | 0 | 0 | -- | -- | 0 | 0 |
| 143,008 | 114,525 | 59,228 | 331,007 | 279,160 | 167,482 | 67,167 | 208,283 | 160,058 | 103,002 | 42,829 | 180,507 | 130,571 | 77,554 | 31,712 | 122,261 | 99,587 | 65,201 | 30,849 | 130,272 | 97,949 | 65,032 | 34,238 | 88,918 | 58,317 | 36,298 | 18,101 | 62,096 | 39,198 | 26,352 | 14,076 | 59,063 | 49,527 | 32,825 | 14,556 | 63,856 | 50,752 | 22,458 | 10,941 | 38,643 | 30,556 | 22,289 | 10,032 | 53,746 | 49,635 | 37,325 | 17,992 | 65,970 | 53,004 | 37,578 | 14,316 | 38,642 | 23,817 | 13,601 | 3,586 | 10,847 | 30,819 | 22,151 | 7,095 | 53,128 | 43,522 | 26,314 | 9,440 | 49,242 | 41,828 | 25,667 | 11,365 | 24,553 | 12,115 | 5,624 | 1,684 | 24,315 | 24,888 | 13,518 | 4,072 | 14,427 | 11,565 | 7,750 | 3,953 | 10,378 | 7,318 | 3,923 | 1,571 | 6,728 | 6,350 | 23,397 | 9,301 | 13,946 | 4,719 | 7,870 | 1,197 | 8,225 | 4,928 | 5,056 |
| 119,664 | 93,528 | 48,244 | 282,968 | 233,940 | 141,465 | 54,435 | 168,051 | 130,282 | 82,585 | 33,927 | 144,877 | 104,230 | 62,885 | 24,930 | 100,047 | 81,011 | 53,284 | 24,936 | 107,466 | 80,664 | 53,961 | 28,397 | 74,820 | 50,002 | 31,623 | 15,306 | 54,423 | 33,814 | 23,014 | 11,809 | 51,542 | 42,005 | 28,091 | 12,151 | 55,785 | 44,446 | 19,748 | 9,213 | 32,338 | 25,273 | 18,694 | 8,074 | 45,032 | 41,657 | 31,651 | 14,357 | 53,262 | 42,171 | 29,989 | 11,327 | 31,619 | 20,595 | 11,538 | 3,061 | 12,980 | 24,866 | 17,760 | 5,826 | 47,288 | 35,890 | 21,753 | 8,372 | 42,955 | 36,134 | 22,171 | 9,794 | 21,189 | 9,916 | 4,564 | 1,323 | 21,217 | 20,949 | 10,892 | 3,302 | 13,052 | 9,926 | 6,727 | 3,615 | 9,077 | 6,465 | 3,685 | 1,493 | 6,334 | 5,620 | 21,450 | 8,531 | 12,656 | 4,276 | 7,296 | 1,133 | 7,571 | 4,344 | 4,449 |
| 115,606 | 89,705 | 47,348 | 252,826 | 213,490 | 140,255 | 55,822 | 160,577 | 123,043 | 82,473 | 34,275 | 139,366 | 100,084 | 59,195 | 22,369 | 92,480 | 73,143 | 48,196 | 25,000 | 100,180 | 75,831 | 50,442 | 27,303 | 72,979 | 49,084 | 31,112 | 15,753 | 54,864 | 36,363 | 24,304 | 11,638 | 49,624 | 41,128 | 27,522 | 11,842 | 38,195 | 27,733 | 19,212 | -- | 30,431 | -- | 18,055 | -- | 43,174 | -- | 30,789 | -- | 49,404 | -- | 27,740 | -- | 27,091 | -- | 11,490 | 0 | 12,690 | 0 | 17,709 | -- | 46,471 | 0 | 21,692 | -- | 42,706 | 0 | 22,142 | 0 | 21,222 | 0 | 4,572 | 0 | 21,210 | 0 | 10,904 | 0 | 13,004 | 0 | 6,267 | 0 | 8,971 | 6,317 | 3,525 | -- | 6,167 | 5,562 | 21,204 | 8,417 | 13,192 | -- | -- | -- | -- | -- | -- |
| 191,282 | 97,898 | 45,726 | 177,565 | 112,837 | 136,486 | 75,069 | 175,797 | 113,858 | 90,569 | 57,257 | 169,237 | 140,230 | 107,879 | 47,851 | 133,721 | 76,462 | 41,949 | 4,137 | 59,315 | 27,608 | 16,115 | 9,094 | 116,762 | 73,608 | 33,263 | 22,314 | 112,985 | 57,816 | 39,141 | 14,590 | 20,572 | 25,565 | 15 | -8,193 | 71,935 | 31,740 | 11,152 | -4,637 | 31,950 | 26,932 | 8,251 | 11,681 | 55,153 | 35,701 | 18,093 | 10,746 | 34,599 | 19,066 | 13,630 | 10,563 | 47,090 | 36,890 | 29,700 | 25,185 | 50,026 | 40,767 | 30,558 | 26,750 | 21,459 | 19,049 | 22,207 | 13,509 | 32,711 | 23,404 | 13,869 | 3,821 | 23,702 | 17,802 | 16,006 | 8,463 | 5,343 | 697 | -1,621 | -3,502 | 4,118 | 1,803 | 1,334 | -505 | 10,248 | 0 | 5,787 | -- | 20,272 | 9,857 | 13,050 | 5,445 | -6,547 | -- | 1,602 | 1,465 | -- | -- | -- |
| 93,286 | 49,761 | 177,103 | 128,694 | 162,353 | 178,106 | 282,273 | -23,242 | -33,735 | 630 | 51,170 | -5,029 | -12,777 | 2,727 | 60,796 | -110,419 | -128,564 | -116,378 | -47,153 | 162,886 | -13,239 | -1,934 | 12,672 | -19,603 | -30,013 | -30,978 | -167 | 27,511 | 11,703 | -6,094 | 3,538 | -72,753 | -39,714 | -64,539 | -19,666 | 53,485 | 41,552 | 45,126 | 18,343 | -38,562 | -27,207 | -21,659 | 2,998 | 65,791 | 75,289 | 100,954 | 30,349 | 5,110 | -707 | 5,130 | 14,321 | 7,386 | 8,889 | 1,822 | -4,575 | 3,282 | 2,093 | 15,506 | 11,637 | 126 | 3,092 | 1,702 | 8,256 | 6,696 | 16,382 | 9,551 | -3,425 | 3,770 | 2,562 | 1,251 | -4,415 | 959 | 8,683 | -2,635 | -2,948 | 2,359 | 625 | -2,544 | -2,293 | 1,642 | 0 | 407 | -- | 1,279 | -1,833 | -3,478 | 3,947 | -22,534 | -- | 34,044 | 990 | -- | -- | -- |
| 2,461,645 | 2,522,913 | 2,612,698 | 2,443,116 | 2,420,683 | 2,256,527 | 2,192,928 | 1,835,745 | 1,804,237 | 1,679,203 | 1,614,759 | 1,553,491 | 1,448,782 | 1,361,410 | 1,345,963 | 1,288,592 | 1,266,575 | 1,236,519 | 1,278,501 | 1,284,096 | 1,078,938 | 1,029,452 | 1,000,735 | 953,387 | 918,344 | 906,248 | 903,143 | 886,010 | 878,230 | 848,532 | 845,883 | 831,433 | 858,834 | 816,623 | 820,260 | 793,371 | 782,627 | 726,051 | 700,349 | 671,630 | 680,197 | 683,074 | 685,126 | 674,684 | 697,272 | 713,223 | 638,404 | 556,407 | 546,713 | 535,783 | 498,994 | 461,538 | 451,594 | 425,959 | 403,415 | 421,265 | 490,184 | 505,450 | 474,409 | 462,390 | 449,858 | 400,403 | 367,998 | 338,096 | 353,105 | 323,066 | 295,743 | 294,859 | 277,305 | 273,897 | 252,084 | 249,276 | 252,917 | 230,336 | 214,282 | 208,596 | 201,427 | 184,430 | 172,220 | 162,509 | 159,140 | 155,951 | 144,767 | 136,852 | 150,222 | 147,580 | 134,627 | 123,793 | 113,233 | 112,067 | 82,679 | 77,958 | 50,184 | 30,370 |
| 1,411,348 | 1,500,524 | 1,630,646 | 1,471,968 | 1,504,922 | 1,360,975 | 1,318,586 | 971,590 | 966,177 | 938,865 | 924,564 | 871,194 | 838,433 | 787,520 | 805,528 | 765,159 | 778,873 | 776,207 | 838,517 | 847,953 | 653,244 | 614,904 | 582,242 | 531,346 | 515,075 | 513,197 | 518,354 | 511,890 | 512,050 | 494,003 | 497,700 | 491,714 | 526,801 | 497,681 | 517,688 | 513,480 | 513,408 | 455,214 | 430,151 | 397,863 | 407,116 | 407,235 | 400,515 | 388,732 | 422,999 | 442,301 | 376,182 | 321,587 | 323,315 | 319,435 | 284,197 | 245,486 | 238,679 | 218,598 | 194,602 | 217,527 | 291,001 | 309,294 | 276,266 | 264,688 | 269,319 | 231,141 | 206,068 | 196,646 | 221,276 | 196,364 | 169,394 | 167,772 | 151,533 | 152,421 | 131,644 | 134,714 | 144,702 | 121,340 | 107,136 | 102,717 | 101,622 | 88,731 | -- | -- | 0 | -- | 62,841 | 0 | 0 | 0 | 0 | 0 | 69,065 | 69,745 | 38,535 | 35,030 | 26,738 | 17,333 |
| 965,398 | 1,060,928 | 1,073,491 | 956,494 | 988,667 | 930,606 | 872,667 | 771,413 | 781,975 | 731,583 | 646,246 | 618,129 | 568,544 | 627,612 | 635,852 | 604,440 | 603,140 | 603,802 | 611,259 | 642,258 | 494,849 | 473,657 | 441,478 | 422,922 | 415,181 | 423,130 | 406,875 | 405,468 | 421,323 | 408,774 | 418,253 | 380,719 | 418,415 | 391,017 | 409,194 | 338,453 | 339,714 | 307,456 | 268,429 | 249,051 | 264,892 | 274,686 | 252,803 | 250,819 | 277,828 | 304,260 | 333,505 | 266,910 | 269,159 | 271,408 | 243,352 | 218,231 | 220,548 | 204,737 | 177,250 | 197,882 | 251,550 | 274,054 | 244,038 | 237,812 | 238,739 | 204,205 | 176,304 | 157,153 | 182,233 | 162,880 | 137,326 | 146,613 | 140,642 | 143,413 | 112,926 | 111,424 | 115,554 | 103,828 | 88,321 | 85,958 | 82,428 | 70,182 | 61,167 | 55,099 | 48,977 | 48,645 | 40,781 | 34,100 | 43,992 | 53,276 | 46,436 | 53,949 | 39,138 | 42,248 | 48,863 | 45,274 | 21,924 | 12,641 |
| 674,688 | 758,247 | 738,365 | 725,297 | 768,720 | 733,405 | 752,004 | 680,411 | 701,380 | 662,107 | 566,257 | 525,670 | 462,549 | 422,069 | 407,720 | 377,752 | 399,521 | 378,651 | 378,342 | 408,746 | 406,432 | 400,856 | 375,136 | 367,989 | 359,493 | 347,278 | 332,560 | 334,105 | 348,662 | 349,294 | 364,354 | 342,290 | 379,706 | 343,931 | 358,094 | 282,030 | 298,877 | 282,940 | 241,801 | 216,787 | 232,280 | 216,966 | 206,808 | 214,925 | 245,529 | 286,374 | 317,107 | 240,971 | 216,512 | 223,025 | 190,726 | 173,946 | 187,175 | 182,406 | 159,584 | 180,435 | 233,650 | 256,154 | 227,338 | 221,112 | 221,939 | 189,205 | 157,304 | 138,153 | 161,027 | 150,674 | 134,121 | 143,408 | 134,437 | 127,207 | 96,659 | 95,219 | 95,320 | 93,614 | 78,112 | 75,753 | 82,222 | 69,976 | -- | -- | 0 | -- | 23,353 | 0 | 0 | 0 | 0 | 0 | 38,101 | 41,062 | 39,960 | 36,574 | 21,924 | 12,641 |
| 1,318,773 | 1,286,615 | 1,362,270 | 1,309,641 | 1,256,620 | 1,153,720 | 1,139,901 | 988,907 | 948,989 | 893,972 | 919,733 | 883,391 | 831,819 | 688,568 | 664,504 | 640,250 | 621,214 | 592,121 | 626,055 | 601,782 | 545,397 | 518,249 | 533,105 | 504,706 | 476,068 | 456,312 | 483,357 | 467,765 | 444,573 | 427,662 | 415,613 | 438,808 | 428,628 | 414,006 | 397,413 | 441,477 | 429,537 | 404,518 | 415,350 | 406,138 | 399,077 | 392,498 | 416,898 | 408,824 | 404,804 | 394,807 | 278,821 | 264,471 | 253,386 | 241,211 | 234,036 | 222,709 | 211,686 | 202,628 | 208,507 | 205,446 | 217,338 | 210,232 | 209,794 | 203,989 | 192,713 | 178,477 | 174,666 | 164,222 | 157,026 | 146,637 | 145,685 | 135,891 | 124,547 | 119,196 | 128,077 | 126,754 | 126,485 | 116,429 | 116,488 | 113,193 | 109,585 | 106,385 | 103,269 | 99,654 | 103,422 | 100,642 | 98,450 | 96,957 | 99,924 | 94,304 | 88,191 | 69,844 | 74,094 | 69,819 | 33,816 | 32,683 | 28,260 | 17,728 |
| 9.18 | 7.11 | 3.61 | 24.34 | 20.56 | 12.94 | 5.19 | 18.28 | 14.38 | 9.21 | 3.76 | 19.67 | 15.01 | 9.70 | 3.82 | 16.39 | 13.34 | 8.78 | 4.06 | 20.12 | 15.44 | 10.45 | 5.47 | 15.65 | 10.66 | 6.74 | 3.22 | 12.31 | 7.81 | 5.31 | 2.65 | 12.10 | 9.87 | 6.57 | 2.72 | 13.17 | 10.55 | 4.75 | 2.24 | 8.05 | 6.29 | 4.60 | 1.96 | 13.16 | 12.84 | 10.86 | 5.29 | 22.04 | 17.76 | 12.82 | 4.96 | 14.94 | -- | 5.65 | 0.00 | 6.40 | 0.00 | 8.50 | -- | 25.65 | 0.00 | 12.39 | -- | 28.73 | 0.00 | -- | 0.00 | 16.26 | 0.00 | 3.59 | 0.00 | 17.87 | 0.00 | 9.49 | 0.00 | 12.00 | 0.00 | 6.53 | 0.00 | 8.94 | 0.00 | 3.73 | -- | 6.50 | 5.79 | 26.62 | 0.00 | 18.12 | -- | 12.19 | -- | 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(%) | 5.18 | 3.93 | 1.94 | 11.97 | 9.99 | 6.48 |
| 主营业务利润率(%) | 21.46 | 22.90 | 23.14 | 26.23 | 27.22 | 28.06 |
| 总资产净利润率(%) | 5.20 | 4.00 | 2.00 | 13.67 | 11.36 | 7.15 |
| 成本费用利润率(%) | 12.37 | 14.73 | 15.02 | 20.43 | 23.06 | 21.80 |
| 营业利润率(%) | 10.47 | 12.22 | 12.44 | 16.35 | 18.17 | 17.13 |
| 主营业务成本率(%) | 77.98 | 76.57 | 76.35 | 73.18 | 72.18 | 71.26 |
| 销售净利率(%) | 9.32 | 10.59 | 10.63 | 14.43 | 15.73 | 14.88 |
| 净资产收益率(%) | 9.07 | 7.27 | 3.54 | 21.61 | 18.62 | 12.26 |
| 股本报酬率(%) | 54.79 | 232.39 | 21.89 | 303.37 | 104.71 | 234.35 |
| 净资产报酬率(%) | 8.52 | 36.92 | 3.29 | 47.17 | 16.89 | 40.69 |
| 资产报酬率(%) | 5.18 | 21.39 | 1.94 | 28.70 | 9.99 | 23.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.98 | 5.85 | 5.86 | 6.13 | 5.94 | 6.19 |
| 非主营比重(%) | 1.76 | 1.94 | 1.43 | 0.91 | 1.15 | 0.58 |
| 主营利润比重(%) | 205.20 | 187.46 | 186.24 | 160.64 | 149.97 | 164.74 |
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(%) | 2.09 | 1.98 | 2.21 | 2.03 | 1.96 | 1.86 |
| 速动比率(%) | 1.47 | 1.34 | 1.57 | 1.41 | 1.51 | 1.45 |
| 现金比率(%) | 45.50 | 35.35 | 54.91 | 31.53 | 32.67 | 35.77 |
| 利息支付倍数(%) | 1,811.87 | 2,211.01 | 2,290.04 | 3,351.05 | 3,839.93 | 3,195.09 |
| 资产负债率(%) | 39.22 | 42.05 | 41.09 | 39.15 | 40.84 | 41.24 |
| 长期债务与营运资金比率(%) | 0.22 | 0.24 | 0.24 | 0.21 | 0.20 | 0.20 |
| 股东权益比率(%) | 60.78 | 57.95 | 58.91 | 60.85 | 59.16 | 58.76 |
| 长期负债比率(%) | 6.53 | 7.12 | 8.11 | 6.51 | 6.08 | 5.52 |
| 股东权益与固定资产比率(%) | -- | 206.21 | -- | 209.60 | -- | 188.03 |
| 负债与所有者权益比率(%) | 64.52 | 72.57 | 69.74 | 64.34 | 69.04 | 70.19 |
| 长期资产与长期资金比率(%) | 63.39 | 62.28 | 56.08 | 59.01 | 57.99 | 61.74 |
| 资本化比率(%) | 9.70 | 10.94 | 12.10 | 9.66 | 9.32 | 8.59 |
| 固定资产净值率(%) | -- | 61.68 | -- | 63.44 | -- | 64.19 |
| 资本固定化比率(%) | 70.20 | 69.93 | 63.80 | 65.33 | 63.95 | 67.54 |
| 产权比率(%) | 55.83 | 64.15 | 61.74 | 59.49 | 63.96 | 64.71 |
| 清算价值比率(%) | 289.87 | 264.69 | 270.75 | 271.75 | 259.88 | 258.27 |
| 固定资产比重(%) | -- | 28.10 | -- | 29.03 | -- | 31.25 |
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(%) | -11.07 | -4.65 | 5.82 | 38.04 | 43.86 | 42.93 |
| 净利润增长率(%) | -47.30 | -32.13 | -11.37 | 62.46 | 72.05 | 62.28 |
| 净资产增长率(%) | 4.49 | 10.26 | 16.58 | 39.68 | 40.08 | 39.92 |
| 总资产增长率(%) | 1.69 | 11.81 | 19.14 | 33.09 | 34.17 | 34.38 |
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) | 2.38 | 1.56 | 0.79 | 3.68 | 2.65 | 1.73 |
| 应收账款周转天数(天) | 113.31 | 115.36 | 113.77 | 97.73 | 101.83 | 103.93 |
| 存货周转率(次) | 2.45 | 1.54 | 0.79 | 4.22 | 3.73 | 2.54 |
| 固定资产周转率(次) | -- | 1.32 | -- | 3.01 | -- | 1.46 |
| 总资产周转率(次) | 0.56 | 0.38 | 0.19 | 0.95 | 0.72 | 0.48 |
| 存货周转天数(天) | 110.11 | 117.25 | 114.00 | 85.40 | 72.48 | 70.98 |
| 总资产周转天数(天) | 484.13 | 476.82 | 477.20 | 379.91 | 373.65 | 374.61 |
| 流动资产周转率(次) | 0.95 | 0.63 | 0.31 | 1.66 | 1.24 | 0.84 |
| 流动资产周转天数(天) | 284.63 | 285.35 | 292.87 | 216.95 | 217.39 | 213.52 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.10 | 0.10 | 0.09 | 0.07 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.04 | 0.02 | 0.07 | 0.05 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.50 | 0.99 | 0.90 | 0.61 | 0.47 | 0.93 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.09 | 0.04 | 0.19 | 0.11 | 0.15 |
| 现金流量比率(%) | 28.35 | 12.91 | 6.19 | 24.48 | 14.68 | 18.61 |
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