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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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.41 | 0.27 | 1.09 | 0.78 | 0.53 | 0.28 | 0.75 | 0.65 | 0.45 | 0.15 | 0.36 | 0.38 | 0.30 | 0.14 | 0.38 | 0.54 | 0.50 | 0.49 | 0.27 | 0.14 | 0.09 | 0.03 | 0.48 | 0.43 | 0.21 | 0.07 | 0.17 | 0.20 | 0.14 | -0.03 | 0.18 | 0.32 | 0.23 | 0.10 | 0.48 | 0.81 | 0.69 | 0.35 | 1.79 | 1.58 | 1.21 | 0.62 | 2.25 | 1.80 | 1.32 | 0.57 | 2.54 | 1.93 | 1.29 | 0.66 | 2.70 | 1.63 | 0.71 | 0.23 | 2.16 | 1.74 | 0.93 | 0.17 | 0.13 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.34 | -- | 11.68 | 10.40 | 10.35 | 9.76 | 9.34 | 8.90 | 8.99 | 8.57 | 7.80 | 7.02 | 7.41 | 6.33 | 4.94 | 4.02 | 4.23 | 4.00 | 3.58 | 2.77 | 2.06 | 1.93 | 1.74 | 1.73 | 1.76 | 1.71 | 1.72 | 1.69 | 1.63 | 1.61 | 1.56 | 1.49 | 1.44 | 1.42 | 1.38 | 1.37 | 1.36 | 1.39 | 1.40 | 1.40 | 1.39 | 1.38 | 1.37 | 1.37 | 1.35 | 1.33 | 1.39 | 2.11 | 2.74 | 2.69 | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.97 | 0.71 | 0.21 | 2.03 | 1.46 | 0.78 | 0.11 | 2.92 | 1.78 | 1.15 | 0.61 | 3.26 | 1.78 | 0.98 | 0.48 | 2.67 | 1.59 | 0.57 | 0.02 | 0.51 | 0.17 | 0.08 | 0.01 | 0.38 | 0.00 | -- | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | -0.23 | -- | 0.22 | 0.02 | 0.03 | 0.38 | -0.23 | 0.33 | 0.00 | -- |
| 612,387 | 411,767 | 218,419 | 912,909 | 681,165 | 461,754 | 239,993 | 732,693 | 542,955 | 352,850 | 160,014 | 704,393 | 531,945 | 358,565 | 171,862 | 685,874 | 510,474 | 339,256 | 192,240 | 569,258 | 391,830 | 248,522 | 118,901 | 527,920 | 397,313 | 264,251 | 130,892 | 449,666 | 338,123 | 214,564 | 104,873 | 483,229 | 370,888 | 254,431 | 123,660 | 493,292 | 379,890 | 261,757 | 128,301 | 526,401 | 398,939 | 271,702 | 142,116 | 482,597 | 358,792 | 252,352 | 119,625 | 455,827 | 356,125 | 235,669 | 118,840 | 418,374 | 297,677 | 175,591 | 73,822 | 376,103 | 313,518 | 203,982 | 80,650 | 220,883 | 152,762 | 101,035 | 46,125 | 219,650 | 168,670 | 112,576 | 57,538 | 188,466 | 135,018 | 93,186 | 43,680 | 138,278 | 103,866 | 70,293 | 34,195 | 113,288 | 86,942 | 62,993 | 33,153 | 111,340 | 85,571 | 61,345 | 29,429 | 86,704 | 40,150 | 107,756 | 64,568 | 118,999 | 109,301 | 91,502 | 76,356 |
| 214,503 | 150,003 | 80,725 | 365,419 | 277,986 | 196,010 | 96,192 | 297,051 | 223,191 | 137,950 | 53,399 | 280,084 | 208,689 | 140,307 | 64,738 | 280,645 | 218,829 | 163,116 | 110,097 | 163,250 | 92,817 | 55,927 | 24,657 | 146,053 | 107,194 | 65,362 | 24,726 | 73,473 | 54,295 | 34,018 | 10,652 | 101,292 | 84,899 | 57,254 | 24,982 | 121,861 | 98,409 | 73,745 | 36,035 | 161,695 | 125,797 | 89,115 | 43,808 | 178,031 | 128,702 | 91,647 | 41,365 | 184,453 | 141,603 | 95,112 | 44,907 | 185,564 | 114,599 | 56,293 | 23,513 | 165,140 | 141,673 | 86,116 | 24,574 | 33,578 | 18,816 | 12,221 | -- | 36,916 | 29,932 | 20,458 | 10,158 | 36,686 | 27,131 | 16,465 | 6,790 | 18,752 | 13,551 | 8,386 | 3,236 | 14,511 | 11,530 | 8,758 | 5,043 | 24,563 | 16,958 | 12,477 | 5,718 | 21,539 | 10,402 | 27,341 | 15,036 | 31,180 | 23,242 | 17,590 | 13,059 |
| 50,155 | 41,816 | 26,802 | 117,944 | 87,105 | 58,610 | 30,803 | 88,264 | 70,211 | 50,418 | 17,376 | 40,903 | 40,859 | 31,095 | 14,442 | 46,913 | 60,598 | 54,602 | 53,400 | 33,305 | 16,417 | 11,026 | 2,758 | 55,251 | 48,075 | 24,029 | 6,530 | 17,910 | 24,327 | 16,582 | -2,956 | 27,228 | 35,688 | 26,571 | 10,790 | 55,499 | 49,758 | 42,662 | 21,957 | 101,136 | 85,070 | 64,638 | 33,236 | 119,345 | 96,057 | 70,881 | 30,488 | 135,606 | 103,936 | 69,713 | 35,334 | 145,100 | 87,561 | 37,037 | 11,596 | 113,179 | 93,801 | 55,948 | 9,929 | 8,422 | 1,257 | 961 | 328 | 8,849 | 9,690 | 7,269 | 3,488 | 8,391 | 8,264 | 5,025 | 997 | 1,018 | 997 | 750 | 371 | -1,218 | 1,410 | 1,179 | 783 | 1,577 | 2,545 | 2,198 | 873 | 1,623 | 1,423 | 358 | 1,102 | 5,109 | 5,759 | 5,397 | 3,139 |
| 2,766 | 666 | 1,709 | 4,181 | 4,394 | 1,806 | 391 | 11,974 | 11,011 | 10,130 | 1,740 | 3,450 | 3,860 | 3,247 | 1,844 | 1,464 | 1,166 | 798 | 24 | 5,583 | 6,488 | 981 | 27 | 230 | 141 | 141 | 0 | 23,544 | 23,543 | 23,445 | 6,093 | 126 | 335 | 342 | 36 | 679 | 702 | 701 | -5 | 772 | 744 | 707 | 121 | 1,052 | 975 | 883 | 8 | 702 | 733 | 731 | 13 | 469 | 443 | 28 | 0 | 1,692 | 1,873 | 1,299 | 1,297 | 4,892 | 511 | 415 | 401 | 494 | 12 | -4 | -39 | 1,905 | 1,524 | 4 | 50 | 123 | 37 | 5 | 7 | 450 | 130 | 159 | 22 | 37 | 60 | 13 | 10 | 1,122 | 492 | 1,694 | 1,011 | 1,011 | 511 | 398 | 500 |
| -1,172 | -799 | -252 | -2,591 | -1,653 | -1,053 | -712 | -3,165 | -1,468 | -1,383 | -301 | -1,154 | -677 | -220 | -42 | -2,575 | -141 | -61 | 25 | -3,248 | 471 | 286 | 450 | -1,223 | 1,145 | 686 | 441 | 1,376 | 600 | 527 | 247 | -6,220 | -643 | -732 | -226 | -735 | -80 | -397 | -307 | -1,581 | -749 | -281 | -397 | -530 | -1,123 | -1,076 | -880 | -2,284 | -1,743 | -1,102 | -220 | -2,900 | -1,123 | 291 | 338 | -1,057 | -- | -- | -- | 412 | -- | -- | -- | -796 | 0 | -- | 0 | -1,276 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 1,471 | -173 | -173 | 14 | 1,338 | 10 | -70 | 0 | -663 | 0 | 226 | 0 | -36 | 0 | 0 | -- |
| 48,982 | 41,016 | 26,550 | 115,353 | 85,452 | 57,557 | 30,091 | 85,098 | 68,743 | 49,035 | 17,076 | 39,750 | 40,181 | 30,874 | 14,400 | 44,338 | 60,457 | 54,542 | 53,425 | 30,057 | 16,888 | 11,312 | 3,209 | 54,027 | 49,220 | 24,714 | 6,971 | 19,286 | 24,927 | 17,109 | -2,709 | 21,008 | 35,045 | 25,839 | 10,564 | 54,765 | 49,678 | 42,265 | 21,650 | 99,555 | 84,321 | 64,357 | 32,839 | 118,814 | 94,935 | 69,805 | 29,608 | 133,323 | 102,193 | 68,612 | 35,114 | 142,201 | 86,439 | 37,328 | 11,934 | 112,121 | 93,189 | 55,382 | 9,812 | 8,834 | 1,282 | 879 | 344 | 9,054 | 9,613 | 7,316 | 3,678 | 9,284 | 9,037 | 4,745 | 1,190 | 1,831 | 1,116 | 809 | 367 | 1,021 | 1,367 | 1,165 | 819 | 3,143 | 2,656 | 2,158 | 868 | 2,113 | 1,833 | 2,295 | 2,287 | 6,099 | 5,799 | 5,533 | 3,676 |
| 48,445 | 39,059 | 26,054 | 104,532 | 75,061 | 50,762 | 26,687 | 71,740 | 62,053 | 42,703 | 14,844 | 34,277 | 36,014 | 28,082 | 13,296 | 36,455 | 51,450 | 46,872 | 46,534 | 25,315 | 13,146 | 9,016 | 2,401 | 45,010 | 40,506 | 19,211 | 6,472 | 16,180 | 18,891 | 13,486 | -2,887 | 16,974 | 29,711 | 21,157 | 9,339 | 45,210 | 42,309 | 35,738 | 18,036 | 84,854 | 72,171 | 54,410 | 27,913 | 101,248 | 80,857 | 59,588 | 25,412 | 114,471 | 86,752 | 58,152 | 29,818 | 121,375 | 73,192 | 31,730 | 10,220 | 97,263 | 78,365 | 41,707 | 7,707 | 5,660 | 579 | 371 | 296 | 6,062 | 6,299 | 4,806 | 2,406 | 8,164 | 6,239 | 3,545 | 975 | 1,274 | 1,003 | 739 | 325 | 578 | 1,002 | 866 | 577 | 1,874 | 1,777 | 1,469 | 581 | 1,638 | 1,499 | 2,070 | 1,915 | 4,023 | 3,927 | 3,702 | 2,314 |
| 43,815 | 38,074 | 25,523 | 98,233 | 66,343 | 46,629 | 25,824 | 58,667 | 55,506 | 35,791 | 10,014 | 21,982 | 28,868 | 22,204 | 7,359 | 37,712 | 50,803 | 46,791 | 47,318 | 21,343 | 8,109 | 8,727 | 1,960 | 45,694 | 39,190 | 18,383 | 5,996 | -5,452 | -1,566 | -6,836 | -9,309 | 21,547 | 29,612 | 21,608 | 9,599 | 45,083 | 41,594 | 35,343 | -- | 85,535 | -- | 54,262 | -- | 101,536 | -- | 60,235 | -- | 116,182 | -- | 58,935 | -- | 123,558 | -- | 31,303 | 0 | 96,748 | 0 | 41,035 | -- | 2,298 | 0 | 356 | -- | 6,059 | 0 | 4,593 | 0 | 7,469 | 0 | 3,748 | 0 | 676 | 0 | 616 | 0 | -1,415 | 0 | 898 | 0 | 940 | 1,771 | 1,516 | -- | 1,263 | 1,581 | 1,323 | 1,668 | 3,531 | 0 | 0 | -- |
| 14,122 | -831 | -17,705 | 113,666 | 45,313 | 45,846 | 4,067 | 125,672 | 74,512 | 50,576 | 17,456 | 44,725 | 33,913 | 17,062 | -3,562 | 57,991 | 42,315 | 19,582 | -14,912 | 50,347 | 27,464 | 19,480 | 1,960 | 33,614 | 23,563 | 7,552 | -17,973 | 10,654 | -3,930 | -2,762 | -8,973 | 54,990 | 25,782 | 13,143 | -1,498 | 65,509 | 31,819 | 24,754 | 4,295 | 80,749 | 50,330 | 31,835 | 9,611 | 91,275 | 65,768 | 35,125 | 4,910 | 131,631 | 80,270 | 51,888 | 27,249 | 146,509 | 80,158 | 44,233 | 21,506 | 119,998 | 71,411 | 25,470 | 1,016 | 22,767 | 7,585 | 3,667 | 253 | 16,951 | 7,854 | 5,272 | 245 | 2,514 | -2,802 | -3,621 | -9,909 | 10,760 | 8,260 | 5,657 | 2,827 | 6,620 | 4,477 | 9,246 | 486 | 2,313 | 0 | -10,191 | -- | 9,825 | 787 | 1,058 | 8,871 | -5,190 | 5,772 | 0 | -- |
| -46,375 | -40,236 | -37,132 | 14,288 | 701 | 37,836 | -10,855 | 34,882 | 57,742 | 58,863 | 48,735 | -21,402 | -12,455 | -11,311 | -8,645 | 7,635 | 4,796 | -601 | 7,038 | 9,711 | 32,196 | -23,936 | -23,031 | 16,268 | -22,583 | -17,243 | -36,194 | -11,531 | -18,884 | 10,072 | -1,711 | -42,805 | -39,056 | -24,271 | -18,314 | -79,376 | -74,255 | -55,061 | -24,462 | 89,887 | 115,030 | 16,117 | 2,710 | 14,949 | 15,525 | -7,913 | 465 | 60,319 | -13,621 | -29,496 | 8,924 | 27,073 | -1,237 | -711 | 6,056 | 35,815 | 40,301 | 24,084 | 2,218 | 4,254 | 2,390 | -878 | -4,256 | 946 | 5,574 | 7,916 | 5,924 | -6,957 | -6,198 | 35 | -7,239 | 3,599 | 6,202 | 5,174 | 7,069 | 10,215 | 9,768 | 2,693 | 6,415 | -17,423 | 0 | -13,608 | -- | 20,250 | 8,000 | -29,325 | -9,886 | 29,679 | 2,129 | 0 | -- |
| 1,237,088 | 1,233,038 | 1,257,095 | 1,253,198 | 1,193,511 | 1,203,876 | 1,095,021 | 1,050,046 | 1,078,234 | 1,073,053 | 1,063,598 | 1,036,236 | 1,058,740 | 1,044,896 | 1,018,887 | 1,004,792 | 1,006,937 | 1,013,786 | 1,029,832 | 979,341 | 946,474 | 885,008 | 865,370 | 881,430 | 845,152 | 836,580 | 822,431 | 824,881 | 808,788 | 831,205 | 819,770 | 786,943 | 785,470 | 775,228 | 769,082 | 755,637 | 732,648 | 728,949 | 721,180 | 705,767 | 691,091 | 571,461 | 541,366 | 519,908 | 496,999 | 479,793 | 483,986 | 463,718 | 435,460 | 395,302 | 442,635 | 387,964 | 352,931 | 339,669 | 332,802 | 326,414 | 360,324 | 348,705 | 306,141 | 284,455 | 275,314 | 269,332 | 259,097 | 252,838 | 256,948 | 253,259 | 238,639 | 220,780 | 213,636 | 212,179 | 194,340 | 183,892 | 189,557 | 179,310 | 182,765 | 166,881 | 170,506 | 168,019 | 181,647 | 163,667 | 178,310 | 173,260 | 161,586 | 156,515 | 159,949 | 143,663 | 160,430 | 172,031 | 113,148 | 94,635 | -- |
| 565,889 | 560,942 | 598,732 | 603,482 | 617,734 | 642,182 | 546,729 | 511,801 | 546,894 | 546,368 | 530,413 | 503,908 | 520,735 | 509,410 | 497,622 | 473,372 | 479,433 | 483,317 | 499,740 | 451,327 | 428,942 | 371,514 | 359,042 | 384,458 | 359,724 | 354,711 | 340,272 | 339,722 | 344,026 | 361,433 | 346,926 | 338,352 | 359,613 | 381,368 | 385,430 | 379,791 | 396,326 | 410,932 | 440,288 | 442,987 | 487,719 | 377,416 | 358,975 | 342,439 | 331,062 | 313,491 | 314,928 | 284,812 | 268,472 | 237,468 | 273,681 | 241,606 | 225,136 | 209,605 | 202,080 | 194,739 | 228,138 | 216,576 | 173,658 | 148,011 | 144,034 | 138,489 | 131,172 | 127,745 | 135,064 | 136,499 | 127,498 | 111,728 | 116,738 | 121,386 | 110,340 | 102,986 | 109,571 | 98,875 | 103,014 | 90,468 | 93,304 | 92,265 | -- | 0 | 0 | -- | 99,438 | 0 | 0 | 0 | 0 | 0 | 65,169 | 56,268 | -- |
| 270,742 | 314,139 | 317,649 | 334,995 | 301,365 | 333,176 | 266,456 | 247,042 | 289,837 | 302,663 | 224,518 | 211,016 | 234,131 | 227,851 | 200,573 | 196,382 | 186,080 | 193,825 | 201,901 | 201,424 | 187,932 | 187,499 | 161,651 | 182,248 | 152,273 | 167,473 | 161,327 | 163,370 | 151,068 | 168,515 | 157,289 | 130,773 | 117,626 | 123,706 | 112,167 | 107,594 | 89,948 | 95,584 | 77,965 | 86,073 | 82,494 | 102,699 | 74,580 | 79,863 | 76,001 | 78,821 | 78,944 | 77,386 | 83,694 | 78,244 | 107,964 | 101,831 | 129,398 | 157,457 | 141,146 | 145,188 | 198,298 | 223,195 | 212,905 | 197,082 | 196,635 | 190,849 | 179,273 | 175,107 | 179,055 | 176,554 | 164,386 | 147,557 | 143,271 | 144,587 | 129,011 | 119,324 | 127,201 | 117,121 | 120,899 | 104,033 | 107,046 | 104,668 | 118,208 | 100,696 | 115,680 | 110,988 | 100,167 | 95,666 | 97,124 | 80,161 | 97,069 | 109,524 | 78,287 | 64,218 | -- |
| 224,569 | 277,522 | 285,309 | 302,455 | 244,092 | 296,793 | 224,849 | 192,415 | 235,534 | 228,236 | 214,577 | 205,058 | 222,515 | 216,284 | 190,331 | 188,741 | 164,376 | 171,292 | 178,917 | 181,712 | 167,637 | 165,756 | 138,300 | 159,176 | 133,961 | 149,306 | 142,947 | 150,528 | 134,603 | 150,300 | 137,388 | 119,185 | 99,742 | 108,717 | 102,303 | 98,794 | 81,917 | 88,132 | 69,294 | 79,472 | 63,156 | 85,883 | 67,209 | 72,695 | 67,133 | 70,061 | 68,919 | 66,541 | 72,999 | 68,691 | 85,288 | 84,956 | 100,727 | 121,739 | 122,969 | 136,712 | 191,824 | 213,577 | 193,080 | 176,553 | 174,473 | 166,812 | 165,236 | 161,173 | 172,716 | 175,231 | 153,073 | 136,514 | 132,269 | 144,154 | 128,593 | 118,906 | 124,853 | 114,792 | 118,568 | 101,700 | 103,939 | 101,578 | -- | 0 | 0 | -- | 94,375 | 0 | 0 | 0 | 0 | 0 | 70,506 | 58,642 | -- |
| 916,551 | 886,977 | 904,254 | 877,911 | 845,648 | 821,594 | 794,784 | 767,456 | 751,649 | 733,027 | 800,937 | 786,082 | 781,782 | 773,694 | 774,903 | 764,679 | 773,078 | 771,246 | 778,188 | 728,923 | 697,779 | 696,639 | 702,680 | 697,822 | 690,615 | 666,973 | 659,231 | 659,532 | 655,598 | 660,682 | 660,479 | 653,825 | 665,615 | 649,281 | 654,710 | 645,813 | 641,124 | 631,711 | 641,671 | 618,644 | 607,551 | 467,818 | 465,908 | 439,089 | 420,427 | 400,443 | 404,526 | 385,721 | 351,047 | 315,804 | 333,502 | 284,913 | 222,429 | 181,071 | 190,521 | 179,945 | 161,192 | 124,813 | 92,630 | 86,909 | 78,223 | 78,012 | 79,288 | 77,105 | 77,244 | 76,023 | 73,522 | 72,466 | 70,109 | 67,203 | 64,877 | 64,031 | 61,936 | 61,728 | 61,371 | 62,470 | 62,920 | 62,777 | 62,487 | 61,910 | 61,811 | 61,463 | 60,575 | 59,994 | 62,687 | 63,375 | 63,220 | 61,980 | 34,240 | 30,293 | -- |
| 5.46 | 4.40 | 2.92 | 12.64 | 9.17 | 6.34 | 3.42 | 9.26 | 7.60 | 5.29 | 1.87 | 4.44 | 4.65 | 3.62 | 1.73 | 4.87 | 6.84 | 6.22 | 6.18 | 3.57 | 1.88 | 1.28 | 0.34 | 6.64 | 6.00 | 2.89 | 0.98 | 2.46 | 2.88 | 2.04 | -0.44 | 2.62 | 4.53 | 3.24 | 1.44 | 7.18 | 6.70 | 5.64 | 2.86 | 16.70 | 15.06 | 11.65 | 6.17 | 24.71 | 19.97 | 14.76 | 6.43 | 34.77 | 27.46 | 18.98 | 9.64 | 54.49 | -- | 16.61 | 0.00 | 72.96 | 0.00 | 39.44 | -- | 6.78 | 0.00 | 0.48 | -- | 8.03 | 0.00 | 6.42 | 0.00 | 11.99 | 0.00 | 5.39 | 0.00 | 2.04 | 0.00 | 1.18 | 0.00 | 0.93 | 0.00 | 1.39 | 0.00 | 3.08 | 0.00 | 2.50 | -- | 2.71 | 2.42 | 3.32 | 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(%) | 2.89 | 2.53 | 1.71 | 7.06 | 5.75 | 3.90 |
| 主营业务利润率(%) | 35.03 | 36.43 | 36.96 | 40.03 | 40.81 | 42.45 |
| 总资产净利润率(%) | 2.87 | 2.51 | 1.71 | 7.68 | 6.11 | 4.16 |
| 成本费用利润率(%) | 9.91 | 12.64 | 15.52 | 16.19 | 16.20 | 16.57 |
| 营业利润率(%) | 8.19 | 10.16 | 12.27 | 12.92 | 12.79 | 12.69 |
| 主营业务成本率(%) | 64.23 | 62.87 | 62.20 | 59.15 | 58.39 | 56.82 |
| 销售净利率(%) | 5.84 | 7.58 | 9.84 | 9.69 | 10.07 | 10.16 |
| 净资产收益率(%) | 5.29 | 4.40 | 2.88 | 11.91 | 8.88 | 6.18 |
| 股本报酬率(%) | 37.08 | 437.15 | 22.26 | 471.12 | 71.07 | 398.77 |
| 净资产报酬率(%) | 3.70 | 45.91 | 2.29 | 49.52 | 7.69 | 44.20 |
| 资产报酬率(%) | 2.89 | 34.22 | 1.71 | 36.28 | 5.75 | 31.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.75 | 15.26 | 15.30 | 18.08 | 18.24 | 17.67 |
| 非主营比重(%) | 3.25 | -0.32 | 5.49 | 1.38 | 3.21 | 1.31 |
| 主营利润比重(%) | 437.92 | 365.72 | 304.05 | 316.78 | 325.31 | 340.55 |
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(%) | 2.52 | 2.02 | 2.10 | 2.00 | 2.53 | 2.16 |
| 速动比率(%) | 1.62 | 1.24 | 1.40 | 1.38 | 1.86 | 1.61 |
| 现金比率(%) | 58.10 | 49.32 | 48.97 | 58.47 | 66.89 | 67.52 |
| 利息支付倍数(%) | -1,217.51 | -3,525.88 | 1,512.81 | 1,338.89 | 1,751.18 | 1,586.44 |
| 资产负债率(%) | 21.89 | 25.48 | 25.27 | 26.73 | 25.25 | 27.68 |
| 长期债务与营运资金比率(%) | 0.12 | 0.11 | 0.08 | 0.08 | 0.13 | 0.09 |
| 股东权益比率(%) | 78.11 | 74.52 | 74.73 | 73.27 | 74.75 | 72.32 |
| 长期负债比率(%) | 3.24 | 2.44 | 1.99 | 2.00 | 4.19 | 2.50 |
| 股东权益与固定资产比率(%) | -- | 185.31 | -- | 213.74 | -- | 233.23 |
| 负债与所有者权益比率(%) | 28.02 | 34.19 | 33.81 | 36.48 | 33.78 | 38.27 |
| 长期资产与长期资金比率(%) | 66.69 | 70.83 | 68.26 | 68.88 | 61.11 | 62.36 |
| 资本化比率(%) | 3.98 | 3.16 | 2.60 | 2.65 | 5.31 | 3.33 |
| 固定资产净值率(%) | -- | 55.93 | -- | 53.98 | -- | 52.49 |
| 资本固定化比率(%) | 69.46 | 73.14 | 70.08 | 70.76 | 64.54 | 64.51 |
| 产权比率(%) | 27.38 | 33.47 | 33.03 | 35.67 | 32.97 | 37.54 |
| 清算价值比率(%) | 438.72 | 375.58 | 379.99 | 360.42 | 388.54 | 352.70 |
| 固定资产比重(%) | -- | 40.22 | -- | 34.28 | -- | 31.01 |
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(%) | -10.10 | -10.83 | -8.99 | 24.60 | 25.46 | 30.86 |
| 净利润增长率(%) | -47.82 | -33.40 | -13.09 | 34.10 | 16.13 | 14.97 |
| 净资产增长率(%) | 8.32 | 5.54 | 13.38 | 14.35 | 13.16 | 13.02 |
| 总资产增长率(%) | 3.65 | 2.42 | 14.80 | 19.35 | 10.69 | 12.19 |
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) | 4.31 | 2.87 | 1.44 | 6.97 | 4.87 | 3.31 |
| 应收账款周转天数(天) | 62.59 | 62.75 | 62.47 | 51.64 | 55.45 | 54.37 |
| 存货周转率(次) | 2.01 | 1.29 | 0.70 | 3.22 | 2.55 | 1.67 |
| 固定资产周转率(次) | -- | 0.89 | -- | 2.22 | -- | 1.21 |
| 总资产周转率(次) | 0.49 | 0.33 | 0.17 | 0.79 | 0.61 | 0.41 |
| 存货周转天数(天) | 134.03 | 140.05 | 128.37 | 111.78 | 105.86 | 107.65 |
| 总资产周转天数(天) | 549.00 | 543.48 | 517.24 | 454.14 | 444.66 | 439.35 |
| 流动资产周转率(次) | 1.05 | 0.71 | 0.36 | 1.64 | 1.21 | 0.80 |
| 流动资产周转天数(天) | 257.78 | 254.52 | 247.66 | 219.90 | 223.86 | 224.92 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.00 | -0.08 | 0.12 | 0.07 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | -0.01 | 0.09 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.39 | -0.03 | -0.82 | 1.29 | 0.66 | 0.98 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.00 | -0.06 | 0.34 | 0.15 | 0.14 |
| 现金流量比率(%) | 6.29 | -0.30 | -6.21 | 37.58 | 18.56 | 15.45 |
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