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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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.25 | 0.13 | 0.51 | 0.46 | 0.31 | 0.16 | 0.41 | 0.48 | 0.42 | 0.16 | 0.30 | 0.32 | 0.27 | 0.15 | 0.69 | 0.69 | 0.45 | 0.29 | 0.93 | 0.61 | 0.27 | 0.17 | -- | 0.50 | 0.31 | 0.19 | 0.64 | 0.53 | 0.34 | 0.26 | 0.68 | 0.56 | 0.35 | 0.25 | 0.59 | 0.65 | 0.46 | 0.32 | 0.60 | 0.63 | 0.41 | 0.30 | 1.16 | 0.74 | 0.49 | 0.31 | 0.80 | 0.64 | 0.48 | 0.30 | 0.58 | 0.51 | 0.39 | 0.25 | 0.42 | 0.32 | 0.24 | 0.12 | 0.40 | 0.30 | 0.13 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.28 | -- | 4.98 | 5.15 | 5.05 | 4.75 | 4.33 | 4.09 | 4.21 | 3.89 | 3.74 | 3.58 | 3.55 | 3.25 | 3.15 | 3.03 | 3.07 | 2.82 | 2.88 | 2.80 | 2.93 | 2.81 | 2.70 | 2.53 | 2.72 | 2.56 | 2.47 | 2.35 | 2.39 | 2.31 | 2.21 | 2.19 | 2.28 | 2.21 | 2.22 | 2.18 | 2.21 | 2.11 | 2.07 | 2.05 | 2.11 | 2.05 | 2.27 | 2.22 | 2.18 | 2.13 | 2.08 | 2.06 | 2.12 | 2.02 | 3.00 | 2.80 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | -1.16 | -1.09 | -0.75 | 0.97 | -0.95 | -1.13 | -0.54 | 1.33 | -1.01 | -0.66 | -0.39 | 0.29 | -0.94 | -0.73 | -0.38 | 1.13 | -0.91 | -0.71 | -0.32 | 0.33 | -0.98 | -0.83 | -0.46 | 0.18 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | -0.59 | -- | 0.58 | -0.19 | 0.46 | 0.03 | -0.42 | -0.64 | 0.00 | -- | -- | -- |
| 412,546 | 259,651 | 112,322 | 530,157 | 390,549 | 258,413 | 128,997 | 499,868 | 362,950 | 227,015 | 106,581 | 411,772 | 295,485 | 183,542 | 79,996 | 443,424 | 319,324 | 189,629 | 93,945 | 406,973 | 262,008 | 151,355 | 78,144 | -- | 274,751 | 175,408 | 86,844 | 423,419 | 311,558 | 208,824 | 136,416 | 403,544 | 257,045 | 158,054 | 77,726 | 363,975 | 242,323 | 148,666 | 72,372 | 310,899 | 218,375 | 131,462 | 70,057 | 284,231 | 203,374 | 122,127 | 64,642 | 266,116 | 199,239 | 133,109 | 58,579 | 210,298 | 151,992 | 95,082 | 48,533 | 182,484 | 133,181 | 90,842 | 46,450 | 172,145 | 125,425 | 69,285 | 34,499 | 148,469 | 113,634 | 71,069 | 37,118 | 161,796 | 111,989 | 70,754 | 37,873 | 139,481 | 99,809 | 56,287 | 30,552 | 111,225 | 76,550 | 44,788 | 26,884 | 146,384 | 97,800 | 50,487 | 29,630 | 152,496 | 64,606 | 143,708 | 68,659 | 84,253 | 38,539 | 58,290 | 73,805 | 50,076 | 37,746 |
| 87,043 | 56,933 | 28,309 | 150,628 | 108,221 | 68,112 | 32,478 | 127,964 | 95,788 | 57,890 | 27,633 | 110,374 | 80,917 | 50,816 | 25,599 | 127,368 | 88,448 | 53,547 | 29,099 | 111,515 | 75,460 | 43,909 | 26,539 | -- | 79,210 | 47,960 | 28,935 | 108,446 | 77,506 | 47,177 | 30,713 | 95,414 | 69,545 | 41,987 | 26,863 | 87,241 | 66,247 | 41,313 | 27,985 | 81,909 | 61,959 | 35,600 | 24,226 | 91,287 | 69,357 | 42,842 | 25,858 | 97,593 | 71,972 | 48,997 | 23,387 | 82,599 | 61,853 | 40,722 | 22,143 | 75,889 | 54,262 | 35,216 | 18,816 | 55,877 | 42,375 | 23,026 | -- | 51,859 | 41,202 | 25,305 | 12,573 | 44,273 | 26,879 | 17,754 | 10,951 | 36,672 | 27,001 | 17,914 | 11,201 | 26,747 | 13,608 | 8,842 | 7,508 | 30,819 | 20,002 | 12,108 | 6,000 | 30,553 | 12,185 | 21,349 | 9,637 | 20,208 | 8,999 | 10,409 | 12,570 | 8,565 | 7,051 |
| 46,354 | 31,430 | 16,552 | 66,435 | 60,285 | 40,604 | 20,465 | 67,300 | 61,126 | 42,571 | 15,612 | 32,887 | 34,073 | 19,878 | 10,377 | 51,255 | 44,432 | 24,657 | 15,443 | 49,100 | 34,651 | 15,324 | 9,953 | -- | 27,269 | 16,111 | 11,149 | 32,412 | 29,342 | 17,995 | 13,884 | 32,247 | 28,494 | 17,522 | 13,178 | 29,231 | 31,240 | 21,460 | 16,607 | 28,340 | 30,118 | 19,036 | 14,516 | 53,245 | 35,222 | 23,819 | 15,994 | 38,273 | 33,694 | 26,486 | 15,742 | 29,947 | 28,841 | 21,471 | 13,375 | 22,337 | 18,194 | 13,940 | 6,282 | 21,755 | 16,109 | 7,447 | 4,538 | 16,319 | 14,605 | 7,885 | 4,930 | 11,433 | 5,905 | 4,812 | 3,869 | 7,530 | 6,853 | 5,239 | 3,874 | 3,435 | 820 | 134 | 2,172 | 5,809 | 5,132 | 3,439 | 2,257 | 10,114 | 3,342 | 8,913 | 3,823 | 9,556 | 6,611 | 5,729 | 6,343 | 3,068 | 3,118 |
| 7,944 | 5,839 | 2,520 | 17,441 | 14,596 | 11,148 | 6,580 | 35,982 | 32,191 | 25,096 | 4,833 | 13,912 | 14,703 | 10,402 | 3,910 | 21,723 | 17,628 | 11,420 | 7,367 | 29,021 | 17,892 | 6,219 | 3,354 | -- | 6,139 | 3,772 | 1,298 | 3,636 | 3,483 | 2,711 | 1,099 | 11,246 | 4,113 | 2,803 | 1,214 | 3,945 | 2,689 | 1,784 | 562 | 4,143 | 3,537 | 2,793 | 1,025 | 19,244 | 4,455 | 2,801 | 1,322 | 5,141 | 3,946 | 3,057 | 1,716 | 1,976 | 968 | 7 | 100 | 936 | 1,691 | 874 | 440 | 1,922 | 874 | 762 | 91 | 1,212 | -1,073 | -667 | -486 | -2,369 | -318 | -185 | -334 | -642 | -63 | 133 | 85 | -273 | -191 | -74 | 70 | -3,218 | 455 | 73 | -4 | -1,648 | -116 | 8 | -142 | 1,546 | 634 | 826 | 584 | 643 | 1,035 |
| 330 | 221 | 55 | 486 | 574 | 471 | 358 | -13,700 | -1,638 | 478 | 98 | 1,522 | 492 | 233 | 175 | 849 | 369 | 154 | 73 | 361 | 468 | 246 | 112 | -- | 1,201 | 931 | 67 | 1,198 | 241 | 204 | 164 | 981 | 534 | 456 | 308 | 523 | 746 | 496 | 120 | 677 | 890 | 892 | 513 | 1,348 | 1,426 | 282 | -38 | 1,903 | 1,066 | 26 | -3 | 1,239 | 384 | 334 | -10 | -316 | -- | -146 | -- | -- | -- | -47 | -- | -1,182 | 0 | 0 | 0 | -457 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | -271 | 0 | 0 | 0 | 0 | 261 | 238 | 0 | 47 | 0 | 76 | 0 | 54 | 0 | 0 | 0 | 0 | 0 |
| 46,684 | 31,651 | 16,608 | 66,921 | 60,859 | 41,075 | 20,823 | 53,600 | 59,487 | 43,049 | 15,710 | 34,410 | 34,565 | 20,110 | 10,552 | 52,104 | 44,801 | 24,812 | 15,516 | 49,461 | 35,119 | 15,570 | 10,064 | -- | 28,470 | 17,043 | 11,216 | 33,610 | 29,583 | 18,199 | 14,048 | 33,228 | 29,028 | 17,978 | 13,486 | 29,754 | 31,986 | 21,956 | 16,727 | 29,017 | 31,008 | 19,927 | 15,029 | 54,593 | 36,648 | 24,101 | 15,955 | 40,176 | 34,760 | 26,512 | 15,739 | 31,185 | 29,226 | 21,804 | 13,365 | 22,021 | 18,000 | 13,794 | 6,265 | 21,207 | 16,136 | 7,400 | 4,508 | 16,585 | 13,645 | 7,297 | 4,443 | 8,852 | 5,782 | 4,709 | 3,540 | 7,405 | 6,908 | 5,603 | 4,012 | 3,142 | 681 | 112 | 2,253 | 2,728 | 5,983 | 3,854 | 2,248 | 8,697 | 3,269 | 9,137 | 3,714 | 11,187 | 7,421 | 7,363 | 7,542 | 3,708 | 4,089 |
| 40,044 | 25,711 | 13,411 | 51,386 | 46,464 | 31,687 | 16,169 | 42,043 | 48,609 | 35,628 | 13,171 | 25,552 | 27,183 | 16,231 | 8,837 | 41,563 | 33,803 | 19,242 | 12,491 | 39,987 | 26,290 | 11,393 | 7,454 | -- | 21,465 | 13,307 | 8,137 | 27,567 | 22,991 | 14,514 | 10,995 | 29,038 | 23,887 | 15,249 | 10,666 | 23,576 | 25,500 | 17,781 | 12,528 | 23,456 | 24,722 | 15,952 | 11,796 | 45,090 | 28,757 | 19,300 | 12,114 | 31,015 | 24,771 | 18,703 | 11,661 | 22,797 | 19,893 | 15,169 | 9,680 | 16,178 | 12,485 | 9,481 | 4,498 | 15,704 | 11,712 | 5,073 | 3,377 | 13,055 | 9,993 | 5,502 | 3,010 | 6,331 | 3,941 | 3,087 | 2,631 | 6,201 | 6,431 | 5,151 | 4,000 | 2,296 | 553 | 58 | 2,246 | 2,031 | 5,602 | 3,566 | 2,301 | 8,914 | 3,287 | 9,040 | 3,711 | 8,730 | 5,181 | 6,381 | 6,828 | 3,349 | 3,783 |
| 36,308 | 25,531 | 13,372 | 51,081 | 46,061 | 31,419 | 15,959 | 40,788 | 37,715 | 23,254 | 13,115 | 22,679 | 26,729 | 16,090 | 8,713 | 40,863 | 33,537 | 19,143 | 12,444 | 29,788 | 19,429 | 11,221 | 7,372 | -- | 20,604 | 12,640 | 8,087 | 26,991 | 22,793 | 14,339 | 10,852 | 23,434 | 23,439 | 14,848 | 10,383 | 23,205 | 24,962 | 17,387 | -- | 22,894 | -- | 15,132 | -- | 30,797 | -- | 19,032 | -- | 29,572 | -- | 18,650 | -- | 21,902 | -- | 15,007 | 0 | 16,332 | 0 | 9,610 | -- | 16,184 | 0 | 5,113 | -- | 10,936 | 0 | 5,435 | 0 | 5,728 | 0 | 3,542 | 0 | 4,784 | 0 | 4,938 | 0 | 2,167 | 0 | 7 | 0 | 1,894 | 5,206 | 3,224 | -- | 8,683 | 3,244 | 8,823 | 3,708 | 8,645 | -- | -- | -- | -- | -- |
| -32,969 | -40,528 | -26,100 | 38,300 | 1,048 | -24,991 | -22,557 | 66,611 | 20,786 | 9,294 | 10,048 | 2,712 | -30,066 | -23,740 | -25,478 | 18,638 | -17,198 | -14,757 | -19,498 | 20,250 | -32,708 | -35,533 | -26,782 | -- | -17,436 | -19,100 | -27,261 | 53,014 | -12,407 | -12,151 | 3,524 | 28,762 | -3,655 | -10,307 | -26,575 | 25,320 | -41,305 | -33,175 | -14,575 | -3,470 | -45,177 | -42,592 | -29,188 | 37,952 | -36,939 | -44,061 | -21,122 | 52,033 | -39,227 | -25,740 | -15,073 | 11,325 | -36,726 | -28,633 | -14,941 | 43,921 | -35,619 | -27,736 | -12,433 | 12,912 | -38,392 | -32,280 | -17,933 | 7,199 | -39,471 | -34,702 | -19,791 | 23,996 | -24,479 | -18,476 | -5,128 | 12,390 | -14,431 | -28,167 | -24,364 | 35,206 | 5,956 | -2,839 | -2,190 | 6,966 | 0 | -22,991 | -- | 22,708 | -7,441 | 18,012 | 1,162 | -16,536 | -16,714 | 71 | -- | -- | -- |
| -48,585 | -43,545 | -34,294 | 19,240 | -530 | -11,588 | -24,225 | 33,353 | 3,534 | 4,858 | -818 | -17,128 | -45,784 | -29,705 | -47,946 | 34,531 | -21,010 | 7,847 | -16,398 | -57,014 | -25,719 | -72,309 | -71,137 | -- | -35,553 | -36,854 | -40,286 | 30,859 | -6,875 | -7,694 | -5,792 | -56,580 | -56,566 | -44,098 | -40,753 | 41,080 | -40,041 | -33,370 | -17,801 | -20,732 | -57,806 | -33,575 | -23,991 | -16,371 | -64,794 | -52,617 | -19,149 | 43,789 | -41,273 | -31,734 | -17,956 | 25,327 | -17,745 | -10,221 | -12,858 | 10,686 | -5,395 | -1,696 | -3,895 | -15,421 | -21,578 | -21,637 | -19,205 | 17,620 | -3,023 | -1,453 | -3,348 | 2,382 | -144 | -921 | -657 | -1,611 | -2,241 | 1,016 | -697 | 3,458 | 1,307 | 2,749 | 2,181 | -9,624 | 0 | -3,567 | -- | -6,940 | -2,838 | 3,777 | -791 | -26,412 | -27,723 | 38,207 | -- | -- | -- |
| 807,228 | 792,935 | 777,058 | 743,661 | 722,992 | 723,174 | 706,934 | 676,564 | 644,183 | 615,674 | 582,571 | 569,044 | 582,844 | 575,513 | 556,002 | 684,278 | 681,021 | 667,641 | 633,712 | 628,293 | 629,692 | 617,550 | 611,302 | 603,068 | 585,695 | 582,367 | 566,295 | 439,036 | 459,739 | 429,328 | 447,519 | 427,949 | 416,007 | 417,415 | 425,043 | 371,401 | 369,180 | 330,232 | 321,777 | 300,922 | 320,623 | 308,737 | 295,005 | 275,619 | 299,648 | 293,078 | 296,861 | 290,466 | 292,287 | 268,133 | 261,692 | 253,983 | 238,433 | 220,686 | 202,755 | 192,596 | 234,206 | 220,270 | 203,310 | 180,497 | 214,600 | 193,434 | 196,236 | 186,416 | 207,126 | 187,850 | 173,378 | 160,478 | 197,648 | 171,781 | 168,253 | 153,206 | 171,754 | 161,988 | 152,195 | 131,076 | 147,229 | 139,541 | 140,523 | 130,742 | 172,598 | 158,451 | 157,811 | 150,946 | 170,885 | 142,237 | 114,309 | 103,657 | 101,869 | 96,116 | 47,976 | 38,077 | 37,564 |
| 335,665 | 326,420 | 309,009 | 283,993 | 296,729 | 307,422 | 290,714 | 274,362 | 269,371 | 261,540 | 230,234 | 227,024 | 241,674 | 249,612 | 228,466 | 372,171 | 393,163 | 386,954 | 348,730 | 346,746 | 362,813 | 350,231 | 340,283 | 331,020 | 331,467 | 328,598 | 313,941 | 188,869 | 219,142 | 191,549 | 211,103 | 205,912 | 205,862 | 213,812 | 222,648 | 206,253 | 229,467 | 192,462 | 182,067 | 161,402 | 182,591 | 171,661 | 157,214 | 138,627 | 176,901 | 170,712 | 175,005 | 167,392 | 169,153 | 148,685 | 144,162 | 138,903 | 121,820 | 107,180 | 93,899 | 83,290 | 126,484 | 112,630 | 96,278 | 73,734 | 109,783 | 90,662 | 92,262 | 82,691 | 109,581 | 89,997 | 81,774 | 63,476 | 101,377 | 80,952 | 79,917 | 64,199 | 93,598 | 87,378 | 79,835 | 59,198 | 73,415 | 67,022 | -- | 0 | -- | -- | 89,353 | 0 | 0 | 0 | 0 | 0 | 74,919 | 75,481 | 32,295 | 26,740 | 26,782 |
| 180,793 | 169,237 | 173,223 | 156,275 | 145,641 | 149,831 | 151,159 | 139,638 | 133,928 | 110,591 | 104,609 | 105,125 | 117,814 | 110,094 | 99,136 | 235,764 | 240,027 | 231,037 | 225,820 | 232,934 | 251,774 | 236,180 | 233,513 | 233,652 | 234,075 | 232,170 | 221,688 | 103,462 | 127,819 | 106,551 | 119,066 | 111,102 | 104,454 | 114,118 | 122,488 | 87,721 | 132,012 | 93,396 | 89,818 | 82,726 | 101,259 | 82,377 | 73,162 | 69,203 | 109,575 | 112,701 | 110,552 | 117,144 | 130,148 | 112,618 | 107,247 | 112,136 | 101,059 | 89,193 | 68,933 | 70,238 | 110,103 | 99,572 | 78,303 | 60,578 | 98,860 | 84,741 | 80,641 | 78,067 | 101,858 | 87,488 | 71,584 | 61,964 | 102,529 | 77,467 | 71,026 | 58,942 | 77,466 | 74,987 | 64,050 | 46,933 | 64,618 | 57,468 | 56,259 | 48,731 | 80,614 | 68,494 | 67,765 | 63,245 | 84,685 | 59,309 | 30,928 | 24,742 | 23,869 | 23,263 | 29,604 | 26,536 | 27,158 |
| 163,532 | 148,725 | 152,212 | 135,128 | 126,320 | 129,913 | 130,714 | 119,261 | 119,500 | 101,529 | 95,526 | 96,025 | 112,016 | 104,457 | 93,472 | 230,081 | 115,105 | 106,217 | 101,021 | 108,202 | 127,387 | 111,826 | 109,193 | 109,377 | 109,764 | 108,026 | 98,328 | 99,016 | 122,917 | 101,902 | 114,409 | 106,436 | 97,404 | 109,980 | 112,663 | 78,195 | 120,307 | 81,741 | 78,163 | 71,070 | 89,946 | 74,378 | 64,845 | 60,376 | 106,715 | 108,733 | 106,708 | 113,339 | 126,313 | 108,770 | 103,678 | 108,567 | 100,224 | 88,466 | 68,206 | 69,565 | 109,550 | 99,512 | 78,243 | 60,518 | 98,315 | 84,171 | 80,234 | 77,764 | 100,396 | 85,790 | 69,859 | 60,213 | 99,532 | 74,440 | 67,968 | 55,853 | 75,325 | 73,826 | 62,788 | 45,641 | 63,809 | 56,150 | -- | 0 | -- | -- | 64,154 | 0 | 0 | 0 | 0 | 0 | 22,119 | 19,127 | 24,597 | 23,194 | 25,059 |
| 524,916 | 523,578 | 507,138 | 491,348 | 482,842 | 480,469 | 465,208 | 448,243 | 455,432 | 451,705 | 425,850 | 412,263 | 413,855 | 415,953 | 408,407 | 399,531 | 391,582 | 388,623 | 379,803 | 368,039 | 350,379 | 346,826 | 343,169 | 335,757 | 317,511 | 317,395 | 311,888 | 303,719 | 298,896 | 290,891 | 296,067 | 285,073 | 278,704 | 270,048 | 269,075 | 258,402 | 211,256 | 211,350 | 206,075 | 193,538 | 194,185 | 200,983 | 197,049 | 185,250 | 168,920 | 159,481 | 164,002 | 151,883 | 145,742 | 139,656 | 138,493 | 126,835 | 122,897 | 118,170 | 119,782 | 110,087 | 112,321 | 109,332 | 114,138 | 109,683 | 105,399 | 98,693 | 106,070 | 99,865 | 96,298 | 91,807 | 93,215 | 90,205 | 86,310 | 85,456 | 88,912 | 86,269 | 86,487 | 85,114 | 86,277 | 82,277 | 80,610 | 80,115 | 82,303 | 80,057 | 88,486 | 86,450 | 85,186 | 82,884 | 81,089 | 80,268 | 82,583 | 78,869 | 78,000 | 72,853 | 18,372 | 11,542 | 10,405 |
| 6.63 | 5.10 | 2.26 | 10.84 | 9.91 | 6.83 | 3.54 | 9.61 | 11.17 | 8.28 | 3.14 | 6.29 | 6.63 | 3.98 | 2.19 | 10.85 | 8.71 | 5.09 | 3.34 | 11.11 | 7.54 | 3.34 | 2.20 | -- | 6.83 | 4.29 | 2.64 | 9.08 | 7.66 | 4.94 | 3.78 | 10.42 | 8.76 | 5.71 | 4.04 | 10.90 | 12.26 | 8.78 | 6.27 | 11.41 | 12.27 | 8.24 | 6.17 | 25.01 | 16.90 | 11.81 | 7.67 | 22.25 | 17.55 | 13.64 | 8.79 | 18.72 | -- | 12.49 | 0.00 | 14.33 | 0.00 | 8.40 | -- | 14.87 | 0.00 | 4.88 | -- | 13.74 | 0.00 | 6.05 | 0.00 | 7.18 | 0.00 | 3.60 | 0.00 | 7.36 | 0.00 | 6.15 | 0.00 | 2.83 | 0.00 | 0.07 | 0.00 | 2.50 | 0.00 | 4.55 | -- | 10.21 | 4.14 | 10.84 | 0.00 | 0.00 | -- | 25.21 | -- | -- | -- |
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(%) | 5.09 | 3.56 | 1.81 | 7.90 | 7.23 | 4.96 |
| 主营业务利润率(%) | 21.10 | 21.93 | 25.20 | 28.41 | 27.71 | 26.36 |
| 总资产净利润率(%) | 5.30 | 3.68 | 1.85 | 8.27 | 7.47 | 5.13 |
| 成本费用利润率(%) | 12.59 | 13.79 | 17.24 | 14.45 | 18.12 | 18.41 |
| 营业利润率(%) | 11.24 | 12.10 | 14.74 | 12.53 | 15.44 | 15.71 |
| 主营业务成本率(%) | 78.30 | 77.41 | 74.20 | 70.94 | 71.71 | 73.01 |
| 销售净利率(%) | 9.95 | 10.87 | 12.51 | 11.08 | 13.39 | 13.88 |
| 净资产收益率(%) | 7.63 | 4.91 | 2.64 | 10.46 | 9.62 | 6.59 |
| 股本报酬率(%) | 40.21 | 185.80 | 13.84 | 210.59 | 51.49 | 184.69 |
| 净资产报酬率(%) | 6.55 | 30.42 | 2.33 | 36.41 | 9.06 | 32.72 |
| 资产报酬率(%) | 5.09 | 23.93 | 1.81 | 28.76 | 7.23 | 25.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.96 | 10.33 | 10.95 | 15.79 | 13.73 | 12.69 |
| 非主营比重(%) | 17.72 | 19.15 | 15.51 | 26.79 | 24.93 | 28.29 |
| 主营利润比重(%) | 186.45 | 179.88 | 170.46 | 225.08 | 177.82 | 165.82 |
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(%) | 2.05 | 2.19 | 2.03 | 2.10 | 2.35 | 2.37 |
| 速动比率(%) | 1.50 | 1.52 | 1.42 | 1.45 | 1.73 | 1.70 |
| 现金比率(%) | 44.85 | 52.71 | 58.28 | 91.03 | 81.98 | 71.21 |
| 利息支付倍数(%) | -5,782.86 | -5,352.46 | 167,536.90 | 250,652.70 | -23,958.23 | 90,182.03 |
| 资产负债率(%) | 22.40 | 21.34 | 22.29 | 21.01 | 20.14 | 20.72 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 77.60 | 78.66 | 77.71 | 78.99 | 79.86 | 79.28 |
| 长期负债比率(%) | 0.93 | 0.96 | 1.01 | 1.05 | 1.11 | 1.13 |
| 股东权益与固定资产比率(%) | -- | 252.57 | -- | 235.19 | -- | 261.39 |
| 负债与所有者权益比率(%) | 28.86 | 27.13 | 28.69 | 26.61 | 25.23 | 26.13 |
| 长期资产与长期资金比率(%) | 74.38 | 73.89 | 76.52 | 77.23 | 72.82 | 71.49 |
| 资本化比率(%) | 1.19 | 1.21 | 1.28 | 1.31 | 1.37 | 1.41 |
| 固定资产净值率(%) | -- | 60.46 | -- | 61.68 | -- | 59.12 |
| 资本固定化比率(%) | 75.28 | 74.80 | 77.51 | 78.26 | 73.83 | 72.51 |
| 产权比率(%) | 27.31 | 25.07 | 26.50 | 24.34 | 23.27 | 24.08 |
| 清算价值比率(%) | 431.60 | 464.50 | 445.11 | 474.06 | 488.72 | 474.47 |
| 固定资产比重(%) | -- | 31.14 | -- | 33.58 | -- | 30.33 |
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(%) | 5.63 | 0.48 | -12.93 | 6.06 | 7.60 | 13.83 |
| 净利润增长率(%) | -21.47 | -21.30 | -22.16 | 24.11 | 0.99 | -3.94 |
| 净资产增长率(%) | 8.50 | 8.78 | 8.65 | 9.40 | 13.15 | 13.51 |
| 总资产增长率(%) | 11.65 | 9.65 | 9.92 | 9.92 | 12.23 | 17.46 |
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) | 5.13 | 3.32 | 1.56 | 11.20 | 6.09 | 3.93 |
| 应收账款周转天数(天) | 52.68 | 54.16 | 57.70 | 32.13 | 44.35 | 45.82 |
| 存货周转率(次) | 3.62 | 2.14 | 0.92 | 4.74 | 3.75 | 2.40 |
| 固定资产周转率(次) | -- | 1.05 | -- | 2.56 | -- | 1.35 |
| 总资产周转率(次) | 0.53 | 0.34 | 0.15 | 0.75 | 0.56 | 0.37 |
| 存货周转天数(天) | 74.50 | 84.05 | 97.98 | 75.98 | 72.03 | 74.88 |
| 总资产周转天数(天) | 507.52 | 532.54 | 609.34 | 482.19 | 483.78 | 487.54 |
| 流动资产周转率(次) | 1.33 | 0.85 | 0.38 | 1.90 | 1.37 | 0.89 |
| 流动资产周转天数(天) | 202.78 | 211.59 | 237.59 | 189.57 | 197.41 | 202.63 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.16 | -0.23 | 0.07 | 0.00 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.05 | -0.03 | 0.05 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.80 | -1.44 | -1.86 | 0.65 | 0.02 | -0.70 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.24 | -0.15 | 0.25 | 0.01 | -0.17 |
| 现金流量比率(%) | -20.16 | -27.25 | -17.15 | 28.34 | 0.83 | -19.24 |
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