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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.15 | 0.08 | 0.37 | 0.28 | 0.22 | 0.08 | 0.37 | 0.29 | 0.16 | 0.03 | 0.33 | 0.27 | 0.18 | 0.04 | 0.29 | 0.26 | 0.20 | 0.04 | 0.37 | 0.44 | 0.38 | 0.30 | 0.15 | 0.16 | 0.12 | 0.03 | 0.07 | 0.10 | 0.12 | 0.02 | 0.11 | 0.13 | 0.11 | 0.03 | 0.16 | 0.18 | 0.11 | 0.03 | 0.11 | 0.15 | 0.12 | 0.04 | 0.37 | 0.35 | 0.22 | 0.12 | 0.47 | 0.34 | 0.20 | 0.08 | 0.46 | 0.37 | 0.16 | 0.03 | 0.13 | 0.14 | 0.07 | 0.03 | 0.24 | 0.23 | 0.15 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64 | -- | 2.59 | -- | 2.61 | -- | 2.55 | -- | 2.56 | 2.73 | 2.65 | 2.61 | 2.54 | 2.64 | 2.54 | 2.49 | 2.38 | 2.21 | 2.46 | 2.26 | 2.17 | 1.96 | 1.88 | 1.86 | 1.90 | 1.93 | 1.89 | 1.86 | 1.91 | 1.83 | 2.11 | 1.90 | 1.90 | 1.94 | 1.91 | 1.89 | 1.89 | 1.87 | 1.90 | 1.87 | 1.85 | 2.55 | 2.47 | 4.15 | 3.24 | 3.10 | 2.95 | 2.85 | 3.08 | 2.94 | 2.77 | 2.69 | 3.34 | 3.00 | 3.07 | 2.83 | 1.26 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | -- | 0.00 | 0.73 | 0.55 | 0.37 | 0.11 | 0.78 | 0.49 | 0.20 | -0.07 | 0.67 | 0.62 | 0.29 | 0.03 | 0.73 | 0.50 | 0.23 | -0.11 | 0.85 | 0.63 | 0.21 | -0.01 | 0.55 | 0.29 | 0.16 | 0.00 | 0.48 | 0.24 | 0.04 | 0.02 | 0.47 | 0.00 | -- | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.21 | -- | 0.48 | 0.11 | 0.71 | 0.12 | 0.39 | 0.34 | 0.56 | 0.00 | 0.00 |
| 725,199 | 462,366 | 235,348 | 952,859 | 727,306 | 487,076 | 225,413 | 841,764 | 696,792 | 441,619 | 185,385 | 921,096 | 704,957 | 465,661 | 225,544 | 900,986 | 717,680 | 472,340 | 219,158 | 850,761 | 668,667 | 428,156 | 214,294 | 835,601 | 656,313 | 434,755 | 219,287 | 838,975 | 645,908 | 433,865 | 206,239 | 850,135 | 672,149 | 451,038 | 221,493 | 862,606 | 663,852 | 431,689 | 210,626 | 805,689 | 629,116 | 400,624 | 183,917 | 822,776 | 630,484 | 409,790 | 188,903 | 644,585 | 467,450 | 288,288 | 132,843 | 516,526 | 397,252 | 236,235 | 102,099 | 507,709 | 411,399 | 260,880 | 116,879 | 496,880 | 398,622 | 251,750 | 113,445 | 371,421 | 313,564 | 206,470 | 87,635 | 335,751 | 284,359 | 184,378 | 76,272 | 279,718 | 221,303 | 146,149 | 64,923 | 230,722 | 184,623 | 117,115 | 52,949 | 182,135 | 149,584 | 93,957 | 36,873 | 113,860 | 57,916 | 80,252 | 42,789 | 59,155 | 32,106 | 36,341 | 23,958 | 18,358 |
| 144,741 | 91,481 | 44,673 | 189,664 | 149,778 | 102,883 | 44,581 | 172,932 | 133,930 | 80,534 | 33,038 | 178,701 | 138,871 | 90,255 | 37,565 | 161,795 | 130,789 | 87,925 | 38,033 | 151,350 | 127,063 | 83,406 | 38,107 | 155,043 | 133,297 | 89,276 | 42,897 | 146,356 | 120,500 | 83,106 | 34,279 | 138,054 | 114,437 | 77,185 | 34,653 | 143,771 | 114,926 | 72,524 | 33,164 | 134,515 | 112,236 | 74,127 | 32,052 | 156,196 | 125,348 | 84,663 | 40,180 | 163,730 | 117,466 | 73,187 | 34,380 | 139,590 | 110,651 | 61,862 | 21,009 | 99,143 | 83,870 | 50,905 | 22,632 | 101,645 | 81,216 | 51,258 | -- | 61,956 | 53,259 | 36,099 | 16,414 | 56,786 | 48,855 | 33,499 | 14,027 | 55,559 | 48,177 | 34,299 | 14,892 | 59,849 | 48,840 | 31,670 | 14,893 | 55,779 | 45,296 | 27,981 | 10,644 | 35,056 | 17,750 | 23,865 | 13,640 | 18,289 | 10,037 | 10,994 | 6,526 | 3,525 |
| 60,651 | 33,868 | 16,840 | 77,268 | 59,148 | 45,321 | 16,371 | 70,279 | 57,847 | 32,767 | 5,924 | 61,005 | 50,654 | 33,906 | 7,813 | 55,449 | 53,649 | 41,245 | 9,066 | 67,079 | 80,475 | 65,847 | 48,562 | 30,632 | 33,676 | 23,875 | 7,005 | 15,574 | 21,508 | 24,368 | 4,962 | 21,514 | 27,003 | 21,721 | 5,787 | 31,905 | 33,518 | 21,674 | 7,369 | 26,373 | 32,647 | 24,148 | 7,230 | 68,077 | 69,307 | 44,485 | 23,182 | 88,189 | 63,630 | 38,162 | 15,810 | 77,593 | 63,756 | 30,896 | 5,118 | 27,967 | 32,030 | 17,941 | 6,972 | 50,245 | 45,860 | 30,921 | 10,226 | 12,771 | 14,742 | 11,261 | 5,562 | 14,800 | 17,126 | 13,560 | 5,067 | 21,758 | 22,691 | 18,730 | 7,469 | 30,420 | 27,221 | 17,072 | 7,206 | 29,356 | 25,716 | 16,604 | 5,436 | 22,108 | 12,132 | 15,131 | 9,128 | 12,806 | 6,963 | 8,264 | 4,382 | 2,351 |
| 10,385 | 2,201 | 804 | 4,440 | 2,486 | 1,608 | 797 | 6,331 | 4,993 | 3,559 | 1,720 | 6,126 | 4,269 | 2,995 | 967 | 20,935 | 16,643 | 15,387 | 560 | 44,161 | 42,798 | 41,401 | 40,505 | 2,719 | 2,547 | 1,666 | 438 | 3,206 | 2,588 | 1,945 | 574 | 5,836 | 2,550 | 1,626 | 499 | 3,651 | 3,124 | 1,880 | 701 | 5,030 | 4,256 | 3,308 | 716 | 13,690 | 13,596 | 7,541 | 6,878 | 4,430 | 3,500 | 2,072 | 716 | 6,633 | 3,014 | 1,242 | 553 | -552 | 646 | 463 | -230 | 6,064 | 7,248 | 6,481 | 4,372 | -572 | -1,170 | -487 | -706 | 4,167 | 608 | 478 | 480 | 3,730 | 2,528 | 1,781 | 1,191 | 3,019 | 2,587 | 1,666 | 710 | 2,602 | 2,154 | 1,440 | 647 | 3,386 | 1,986 | 4,001 | 888 | 1,971 | 569 | 257 | 1 | 0 |
| -1,320 | -1,064 | 27 | -1,184 | -251 | 39 | 328 | -872 | -1,096 | -1,017 | -664 | -1,547 | 48 | 30 | 67 | -241 | -202 | -349 | 49 | -255 | -575 | -81 | 260 | 1,440 | 424 | 755 | 238 | 2,064 | 825 | 461 | 234 | 1,499 | 1,138 | 529 | 1,006 | 1,089 | 2,290 | 2,010 | 640 | 2,684 | 1,473 | 1,109 | 749 | 2,344 | 1,660 | 1,561 | 1,391 | 2,459 | 1,899 | 774 | 351 | 7,678 | 5,940 | 286 | 149 | 1,345 | -- | -- | -- | 2,380 | -- | -- | -- | 162 | 0 | -- | -9 | 197 | 0 | 0 | 0 | 4,562 | 0 | 0 | 0 | -178 | 0 | 0 | -151 | -15 | 8 | 14 | 0 | -32 | 19 | 90 | 0 | 50 | 0 | 0 | 0 | 0 |
| 59,331 | 32,803 | 16,867 | 76,084 | 58,897 | 45,360 | 16,699 | 69,408 | 56,751 | 31,749 | 5,260 | 59,458 | 50,703 | 33,935 | 7,880 | 55,208 | 53,446 | 40,896 | 9,115 | 66,825 | 79,900 | 65,766 | 48,823 | 32,072 | 34,100 | 24,630 | 7,243 | 17,638 | 22,334 | 24,830 | 5,196 | 23,013 | 28,142 | 22,250 | 6,793 | 32,994 | 35,808 | 23,684 | 8,009 | 29,057 | 34,120 | 25,257 | 7,979 | 70,421 | 70,967 | 46,047 | 24,573 | 90,648 | 65,528 | 38,937 | 16,161 | 85,271 | 69,697 | 31,182 | 5,267 | 29,312 | 32,851 | 17,973 | 7,122 | 52,625 | 46,645 | 31,033 | 10,429 | 13,145 | 13,718 | 10,815 | 4,848 | 19,460 | 17,911 | 14,058 | 5,544 | 30,070 | 25,207 | 20,582 | 8,669 | 33,274 | 29,650 | 18,572 | 7,765 | 31,961 | 28,003 | 18,181 | 6,085 | 25,624 | 14,190 | 19,419 | 10,042 | 15,214 | 7,849 | 9,420 | 4,845 | 2,457 |
| 43,259 | 23,266 | 12,142 | 55,318 | 43,033 | 33,008 | 12,390 | 56,521 | 44,032 | 24,877 | 4,249 | 49,420 | 40,603 | 27,779 | 5,884 | 43,274 | 39,101 | 29,713 | 6,340 | 55,480 | 66,922 | 57,170 | 45,230 | 22,389 | 24,634 | 18,353 | 4,936 | 10,715 | 15,493 | 18,617 | 3,131 | 16,193 | 18,823 | 15,320 | 3,848 | 22,792 | 25,210 | 16,265 | 4,754 | 16,180 | 21,778 | 16,882 | 5,348 | 52,551 | 50,488 | 31,937 | 17,476 | 67,845 | 48,668 | 28,749 | 11,842 | 65,403 | 52,722 | 22,764 | 3,530 | 18,522 | 20,528 | 10,593 | 4,075 | 33,927 | 32,367 | 21,707 | 7,911 | 7,671 | 9,029 | 7,287 | 3,155 | 14,458 | 12,939 | 10,232 | 4,432 | 21,582 | 18,662 | 14,592 | 6,350 | 23,736 | 21,141 | 13,786 | 5,440 | 25,249 | 21,098 | 13,743 | 4,389 | 19,786 | 10,932 | 15,158 | 7,753 | 12,058 | 6,106 | 8,286 | 3,474 | 1,865 |
| 37,294 | 23,024 | 11,558 | 53,328 | 42,822 | 32,727 | 12,240 | 53,603 | 43,211 | 24,557 | 4,428 | 41,764 | 33,324 | 22,081 | 5,469 | 26,835 | 28,283 | 19,615 | 5,784 | 20,688 | 27,740 | 17,905 | 4,547 | 20,293 | 24,253 | 17,734 | 4,763 | 8,484 | 14,628 | 18,224 | 3,053 | 12,414 | 17,638 | 14,644 | 2,951 | 21,242 | 22,965 | 14,544 | -- | 13,282 | -- | 15,701 | -- | 50,064 | -- | 30,659 | -- | 65,721 | -- | 27,989 | 0 | 55,254 | 0 | 22,536 | 0 | 17,213 | 0 | 10,635 | -- | 28,966 | 0 | 16,632 | -- | 6,856 | 0 | 7,196 | 0 | 12,365 | 0 | 9,850 | 0 | 17,148 | 0 | 13,484 | 0 | 23,038 | 0 | 13,855 | 0 | 25,295 | 20,965 | 13,606 | -- | 19,525 | 10,596 | 14,811 | 7,730 | 11,949 | -- | 0 | 0 | 0 |
| 47,317 | -3,670 | -12,714 | 103,273 | 70,241 | 24,630 | -3,709 | 106,875 | 84,706 | 38,039 | -12,909 | 98,869 | 65,207 | 20,002 | -4,126 | 99,799 | 71,612 | 40,683 | 7,470 | 106,084 | 85,424 | 47,563 | 11,929 | 103,558 | 85,253 | 53,688 | 10,098 | 96,513 | 73,548 | 35,377 | -1,960 | 83,244 | 59,014 | 26,270 | 445 | 104,691 | 79,508 | 52,672 | 15,255 | 112,045 | 71,066 | 28,685 | -9,891 | 96,187 | 88,446 | 40,994 | 3,964 | 105,341 | 71,860 | 33,432 | -16,339 | 122,324 | 90,809 | 29,471 | -2,024 | 78,540 | 42,253 | 23,310 | 701 | 68,442 | 34,876 | 5,934 | 2,621 | 67,334 | 23,027 | -12,171 | -19,920 | 60,962 | 30,894 | 20,612 | 5,438 | 51,059 | 30,793 | 7,144 | 4,129 | 45,260 | 29,589 | 21,984 | 5,401 | 53,056 | 0 | 11,501 | -- | 26,423 | 3,484 | 22,978 | 3,821 | 12,498 | 8,141 | 8,983 | 0 | 0 |
| 33,712 | 18,243 | -5,827 | 4,216 | 5,988 | 18,093 | 15,286 | 9,224 | 804 | 31,544 | 21,573 | 23,154 | 28,193 | 4,856 | 19,997 | 32,349 | 46,411 | 38,582 | -731 | 23,059 | 22,008 | 99,127 | 41,313 | 13,742 | 24,219 | 28,065 | 13,930 | -45,886 | 26,949 | -6,051 | -13,077 | 17,744 | 70,848 | 4,638 | 9,471 | -9,530 | -8,051 | -18,181 | -1,934 | 33,542 | 17,808 | -1,642 | 31,280 | -46,382 | 5,744 | -14,937 | 15,313 | 43,035 | 50,634 | 65,852 | 42,728 | -15,078 | 13,437 | 69,415 | -21,004 | 31,005 | 34,078 | 16,658 | -599 | -32,502 | -20,446 | -19,626 | -27,476 | 32,930 | 6,500 | -5,716 | -7,603 | -1,242 | -13,653 | -13,974 | -2,344 | -32,743 | -26,837 | -12,127 | 3,954 | 29,308 | -13,960 | -11,951 | -639 | -18,275 | 0 | -5,041 | -- | 37,086 | -6,984 | -6,846 | -12,310 | 32,960 | -234 | -1,508 | 0 | 0 |
| 1,262,182 | 1,277,919 | 1,236,276 | 1,215,956 | 1,192,677 | 1,214,860 | 1,169,956 | 1,106,660 | 1,077,415 | 1,114,751 | 1,110,237 | 1,078,115 | 1,085,336 | 1,081,471 | 1,098,497 | 1,037,431 | 1,088,078 | 1,100,724 | 1,020,158 | 1,003,800 | 1,035,414 | 1,127,152 | 1,073,475 | 1,083,281 | 1,149,719 | 1,102,676 | 1,103,843 | 1,079,590 | 1,154,945 | 1,135,752 | 1,106,643 | 1,079,527 | 1,163,295 | 1,104,965 | 1,094,496 | 1,064,323 | 1,064,523 | 1,049,688 | 1,057,241 | 1,027,963 | 1,047,335 | 1,044,126 | 1,058,771 | 1,013,035 | 1,042,993 | 1,039,775 | 1,055,311 | 963,507 | 969,401 | 938,962 | 897,430 | 818,352 | 826,424 | 889,225 | 839,364 | 795,738 | 816,200 | 806,090 | 775,911 | 757,618 | 803,145 | 816,246 | 792,799 | 729,190 | 729,372 | 733,572 | 726,293 | 708,318 | 698,863 | 706,481 | 693,470 | 673,353 | 688,834 | 674,130 | 609,914 | 547,504 | 497,657 | 495,584 | 488,841 | 454,194 | 442,355 | 443,337 | 406,088 | 373,753 | 248,281 | 216,926 | 184,954 | 168,810 | 86,650 | 80,283 | 57,679 | 53,137 |
| 701,309 | 707,368 | 668,754 | 649,944 | 640,242 | 665,495 | 631,779 | 566,644 | 569,260 | 598,098 | 590,763 | 551,219 | 579,734 | 573,580 | 581,745 | 516,702 | 562,668 | 570,472 | 497,074 | 470,610 | 479,400 | 562,512 | 498,329 | 445,433 | 516,152 | 462,637 | 456,008 | 424,331 | 506,785 | 481,722 | 461,628 | 445,536 | 525,444 | 477,016 | 464,219 | 437,601 | 451,151 | 439,118 | 441,289 | 424,391 | 441,610 | 439,631 | 480,742 | 433,567 | 480,594 | 474,533 | 501,832 | 428,517 | 445,240 | 439,181 | 414,729 | 352,921 | 366,935 | 432,768 | 385,043 | 338,924 | 357,325 | 343,319 | 312,079 | 291,714 | 322,731 | 327,687 | 299,924 | 236,398 | 239,828 | 243,719 | 233,016 | 206,996 | 200,511 | 211,033 | 205,672 | 183,026 | 207,841 | 258,772 | 212,214 | 186,689 | 140,754 | 146,219 | 153,537 | -- | -- | -- | 148,770 | 0 | 0 | 0 | 0 | 0 | 37,122 | 31,294 | 26,617 | 25,216 |
| 659,290 | 696,565 | 629,149 | 621,508 | 619,030 | 655,515 | 594,136 | 544,039 | 546,327 | 603,866 | 589,171 | 561,413 | 596,556 | 606,317 | 621,993 | 567,007 | 621,732 | 644,221 | 564,145 | 553,367 | 571,586 | 672,007 | 613,743 | 632,952 | 704,444 | 657,967 | 670,785 | 647,236 | 726,183 | 688,178 | 682,486 | 687,831 | 748,715 | 684,680 | 686,400 | 662,682 | 643,671 | 628,895 | 645,189 | 621,771 | 636,061 | 609,450 | 631,808 | 592,714 | 632,706 | 616,226 | 642,507 | 562,402 | 584,843 | 579,535 | 499,112 | 451,971 | 476,951 | 573,058 | 534,371 | 489,679 | 489,823 | 475,735 | 452,888 | 439,959 | 478,778 | 504,119 | 489,835 | 410,418 | 407,439 | 407,493 | 402,581 | 388,193 | 379,573 | 390,514 | 370,872 | 358,052 | 376,250 | 368,923 | 314,903 | 242,103 | 281,045 | 288,293 | 290,946 | 262,286 | 239,271 | 248,872 | 221,256 | 194,113 | 118,417 | 97,843 | 68,941 | 63,642 | 51,553 | 52,024 | 38,503 | 35,988 |
| 481,098 | 523,704 | 458,025 | 455,727 | 448,496 | 482,618 | 432,688 | 383,137 | 427,284 | 490,332 | 475,828 | 488,063 | 544,975 | 554,296 | 565,103 | 510,033 | 582,798 | 605,559 | 523,794 | 498,445 | 542,220 | 642,444 | 559,374 | 570,624 | 558,678 | 512,904 | 524,988 | 504,925 | 584,545 | 546,080 | 534,643 | 569,411 | 598,863 | 505,907 | 501,502 | 498,100 | 492,863 | 474,432 | 455,723 | 431,579 | 428,284 | 413,791 | 413,594 | 401,196 | 420,489 | 414,475 | 422,791 | 358,285 | 407,399 | 409,087 | 340,856 | 348,747 | 358,850 | 457,961 | 424,210 | 381,296 | 422,386 | 429,021 | 395,874 | 397,469 | 412,329 | 438,274 | 442,109 | 364,554 | 322,507 | 310,134 | 334,260 | 314,051 | 275,465 | 290,607 | 245,830 | 247,893 | 246,629 | 267,614 | 200,375 | 145,261 | 137,713 | 147,021 | 163,271 | -- | -- | -- | 183,555 | 0 | 0 | 0 | 0 | 0 | 50,949 | 49,671 | 38,503 | 35,578 |
| 559,796 | 539,798 | 566,589 | 554,442 | 538,211 | 526,373 | 543,669 | 531,274 | 501,400 | 482,245 | 491,953 | 491,767 | 464,765 | 451,941 | 452,796 | 446,913 | 442,770 | 433,383 | 432,754 | 426,414 | 439,472 | 429,670 | 432,898 | 425,823 | 420,706 | 420,155 | 408,588 | 407,790 | 403,343 | 417,236 | 396,116 | 366,178 | 378,830 | 384,792 | 371,504 | 365,641 | 374,998 | 377,624 | 366,915 | 362,202 | 367,475 | 392,074 | 381,369 | 375,559 | 364,436 | 379,280 | 365,436 | 357,058 | 341,606 | 317,964 | 353,714 | 324,283 | 312,049 | 281,928 | 269,878 | 267,767 | 272,945 | 277,378 | 271,590 | 267,514 | 274,081 | 263,421 | 256,828 | 273,311 | 273,546 | 278,968 | 275,016 | 271,861 | 270,851 | 268,144 | 273,118 | 268,686 | 265,513 | 261,662 | 253,221 | 266,113 | 177,113 | 169,513 | 161,173 | 155,727 | 168,141 | 160,786 | 151,432 | 147,043 | 107,981 | 96,871 | 99,168 | 91,415 | 29,946 | 23,840 | 19,175 | 17,149 |
| 7.74 | 4.11 | 2.17 | 10.16 | 7.78 | 6.03 | 2.31 | 11.06 | 8.67 | 5.00 | 0.88 | 10.30 | 8.83 | 6.03 | 1.31 | 9.91 | 8.92 | 6.73 | 1.48 | 12.96 | 13.71 | 11.76 | 9.55 | 5.36 | 5.89 | 4.43 | 1.21 | 2.78 | 3.91 | 4.67 | 0.81 | 4.38 | 5.00 | 4.08 | 1.05 | 6.19 | 6.80 | 4.40 | 1.30 | 4.35 | 5.73 | 4.39 | 1.41 | 14.35 | 13.62 | 8.69 | 4.75 | 20.35 | 14.25 | 8.95 | 3.35 | 18.56 | 0.00 | 8.28 | 0.00 | 6.92 | 0.00 | 3.89 | -- | 12.56 | 0.00 | 8.26 | -- | 2.81 | 0.00 | 2.65 | 0.00 | 5.25 | 0.00 | 3.82 | 0.00 | 8.22 | 0.00 | 5.34 | 0.00 | 12.90 | 0.00 | 0.00 | 0.00 | 15.81 | 0.00 | 0.00 | -- | 16.71 | 10.68 | 16.38 | 0.00 | 0.00 | -- | 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(%) | 3.82 | 2.07 | 1.10 | 4.96 | 3.90 | 2.91 |
| 主营业务利润率(%) | 19.96 | 19.79 | 18.98 | 19.90 | 20.59 | 21.12 |
| 总资产净利润率(%) | 3.89 | 2.13 | 1.11 | 5.19 | 4.05 | 3.05 |
| 成本费用利润率(%) | 9.12 | 7.93 | 7.93 | 8.90 | 9.07 | 10.55 |
| 营业利润率(%) | 8.36 | 7.32 | 7.16 | 8.11 | 8.13 | 9.30 |
| 主营业务成本率(%) | 79.33 | 79.47 | 80.27 | 78.80 | 78.00 | 78.23 |
| 销售净利率(%) | 6.65 | 5.73 | 5.80 | 6.32 | 6.40 | 7.26 |
| 净资产收益率(%) | 7.73 | 4.31 | 2.14 | 9.98 | 8.00 | 6.27 |
| 股本报酬率(%) | 31.79 | 379.04 | 9.00 | 390.37 | 30.69 | 366.83 |
| 净资产报酬率(%) | 8.00 | 98.89 | 2.25 | 99.60 | 8.11 | 99.47 |
| 资产报酬率(%) | 3.82 | 44.99 | 1.10 | 48.69 | 3.90 | 45.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.63 | 9.30 | 9.33 | 9.64 | 9.83 | 9.40 |
| 非主营比重(%) | 15.28 | 3.47 | 4.92 | 4.28 | 3.80 | 3.63 |
| 主营利润比重(%) | 243.96 | 278.88 | 264.86 | 249.28 | 254.31 | 226.81 |
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(%) | 1.46 | 1.35 | 1.46 | 1.43 | 1.43 | 1.38 |
| 速动比率(%) | 0.98 | 0.91 | 0.95 | 0.94 | 0.98 | 0.95 |
| 现金比率(%) | 42.47 | 36.16 | 36.10 | 38.04 | 38.54 | 38.41 |
| 利息支付倍数(%) | 906.82 | 782.84 | 728.47 | 783.80 | 810.32 | 942.04 |
| 资产负债率(%) | 52.23 | 54.51 | 50.89 | 51.11 | 51.90 | 53.96 |
| 长期债务与营运资金比率(%) | 0.59 | 0.67 | 0.58 | 0.59 | 0.63 | 0.67 |
| 股东权益比率(%) | 47.77 | 45.49 | 49.11 | 48.89 | 48.10 | 46.04 |
| 长期负债比率(%) | 10.31 | 9.63 | 9.85 | 9.46 | 10.10 | 10.09 |
| 股东权益与固定资产比率(%) | -- | 228.00 | -- | 228.79 | -- | 211.96 |
| 负债与所有者权益比率(%) | 109.35 | 119.82 | 103.63 | 104.55 | 107.91 | 117.19 |
| 长期资产与长期资金比率(%) | 76.51 | 81.00 | 77.86 | 79.78 | 79.59 | 80.57 |
| 资本化比率(%) | 17.76 | 17.47 | 16.71 | 16.21 | 17.35 | 17.97 |
| 固定资产净值率(%) | -- | 31.74 | -- | 32.82 | -- | 33.62 |
| 资本固定化比率(%) | 93.03 | 98.14 | 93.48 | 95.22 | 96.30 | 98.22 |
| 产权比率(%) | 101.39 | 111.25 | 95.50 | 96.01 | 99.18 | 108.19 |
| 清算价值比率(%) | 202.37 | 193.68 | 208.82 | 208.55 | 205.32 | 196.81 |
| 固定资产比重(%) | -- | 19.95 | -- | 21.37 | -- | 21.72 |
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(%) | -0.29 | -5.07 | 4.41 | 13.20 | 4.38 | 10.29 |
| 净利润增长率(%) | 3.59 | -25.01 | 3.44 | 1.35 | 1.23 | 37.31 |
| 净资产增长率(%) | 5.10 | 3.93 | 5.44 | 5.66 | 8.01 | 9.49 |
| 总资产增长率(%) | 5.83 | 5.19 | 5.67 | 9.88 | 10.70 | 8.98 |
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) | 3.88 | 2.45 | 1.30 | 6.08 | 4.39 | 2.91 |
| 应收账款周转天数(天) | 69.67 | 73.35 | 69.20 | 59.24 | 61.49 | 61.87 |
| 存货周转率(次) | 2.56 | 1.62 | 0.83 | 3.73 | 2.96 | 1.97 |
| 固定资产周转率(次) | -- | 1.80 | -- | 3.63 | -- | 1.84 |
| 总资产周转率(次) | 0.59 | 0.37 | 0.19 | 0.82 | 0.63 | 0.42 |
| 存货周转天数(天) | 105.45 | 110.97 | 107.98 | 96.57 | 91.10 | 91.35 |
| 总资产周转天数(天) | 461.30 | 485.44 | 468.99 | 438.76 | 426.81 | 428.98 |
| 流动资产周转率(次) | 1.07 | 0.68 | 0.36 | 1.57 | 1.21 | 0.79 |
| 流动资产周转天数(天) | 251.54 | 264.20 | 252.17 | 229.83 | 224.01 | 227.68 |
| 经营现金净流量对销售收入比率(%) | 0.07 | -0.01 | -0.05 | 0.11 | 0.10 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.00 | -0.01 | 0.08 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.98 | -0.14 | -0.93 | 1.71 | 1.51 | 0.70 |
| 经营现金净流量对负债比率(%) | 0.07 | -0.01 | -0.02 | 0.17 | 0.11 | 0.04 |
| 现金流量比率(%) | 9.84 | -0.70 | -2.78 | 22.66 | 15.66 | 5.10 |
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