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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85 | 0.56 | 0.21 | 0.98 | 1.03 | 0.60 | 0.23 | 0.90 | 0.03 | 0.06 | -0.02 | 0.32 | 0.24 | 0.17 | 0.05 | 0.35 | 0.16 | 0.10 | 0.04 | 0.22 | 0.14 | 0.10 | 0.02 | 0.20 | 0.14 | 0.09 | 0.04 | 0.26 | 0.21 | 0.15 | 0.06 | 0.43 | 0.38 | 0.25 | 0.09 | 0.44 | 0.38 | 0.21 | 0.07 | 0.37 | 0.27 | 0.16 | 0.04 | 0.35 | 0.23 | 0.15 | 0.04 | 0.29 | 0.16 | 0.11 | 0.04 | 0.29 | 0.17 | 0.11 | 0.06 | 0.29 | -0.10 | -0.08 | -0.10 | 0.05 | -0.26 | -0.17 | -0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | -- | 2.38 | 2.25 | 2.14 | 2.09 | 1.95 | 1.88 | 1.75 | 1.71 | 1.57 | 1.52 | 2.01 | 1.98 | 1.74 | 1.66 | 2.37 | 2.24 | 1.52 | -0.07 | -0.10 | 0.01 | -0.29 | -0.20 | -0.10 | 0.04 | 0.55 | 0.65 | 0.78 | 0.87 | 1.98 | 2.08 | 3.26 | 3.27 | 3.89 | 4.03 | 4.13 | 4.17 | 4.13 | 4.08 | 4.07 | 4.10 | 4.09 | 4.01 | 3.96 | 3.95 | 3.89 | 3.85 | 3.70 | 0.36 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.47 | 0.04 | 0.02 | -0.12 | -0.35 | -0.38 | -0.38 | 0.64 | 0.24 | -0.17 | -0.28 | 0.19 | -0.16 | -0.05 | 0.18 | 0.38 | -0.00 | -0.01 | -0.05 | 0.02 | 0.00 | 0.00 | -0.01 | -0.08 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -1.56 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.49 | -- | 0.08 | -0.34 | 0.00 | -0.05 | 0.31 | -- | -- |
| 12,784,019 | 8,706,928 | 3,349,979 | 15,947,790 | 11,778,416 | 7,719,209 | 3,041,477 | 12,772,308 | 465,729 | 317,706 | 75,117 | 806,795 | 537,495 | 361,838 | 152,656 | 757,203 | 316,820 | 197,977 | 67,011 | 389,391 | 268,145 | 165,967 | 50,427 | 362,572 | 216,687 | 133,545 | 49,090 | 381,730 | 283,427 | 211,590 | 93,117 | 519,497 | 383,313 | 253,592 | 112,901 | 499,926 | 375,687 | 244,673 | 86,707 | 449,506 | 315,181 | 203,113 | 68,639 | 422,519 | 300,482 | 201,305 | 59,592 | 356,790 | 229,779 | 146,682 | 51,935 | 306,795 | 188,368 | 126,116 | 51,293 | 65,263 | 3,159 | 1,765 | 726 | 7,770 | 4,643 | 2,281 | 663 | 7,503 | 5,369 | 3,883 | 1,092 | 10,930 | 9,769 | 6,174 | 2,026 | 43,274 | 32,003 | 22,898 | 12,569 | 46,531 | 35,682 | 21,844 | 10,170 | 34,297 | 23,695 | 13,465 | 4,459 | 33,954 | 11,979 | 16,420 | 6,972 | 15,267 | 12,107 | 9,307 |
| 1,036,426 | 706,283 | 228,523 | 1,344,904 | 864,206 | 566,670 | 181,096 | 965,656 | 30,053 | 23,651 | 4,198 | 69,104 | 44,306 | 31,494 | 10,234 | 70,548 | 24,705 | 16,132 | 5,854 | 29,982 | 16,980 | 10,563 | 4,364 | 28,072 | 16,146 | 10,009 | 1,929 | 33,837 | 20,227 | 13,879 | 5,075 | 40,225 | 24,532 | 16,743 | 6,124 | 35,836 | 25,640 | 18,154 | 6,010 | 33,950 | 20,160 | 12,005 | 3,583 | 32,392 | 18,324 | 13,024 | 3,078 | 26,395 | 15,890 | 12,420 | 2,219 | 19,437 | 11,768 | 7,629 | 2,373 | 7,074 | 946 | 555 | 230 | 2,167 | 990 | 797 | 239 | 3,202 | 1,752 | 1,310 | 503 | 2,477 | 2,757 | 1,413 | 802 | 6,007 | 3,109 | 2,914 | 1,733 | 10,971 | 7,067 | 3,958 | 1,649 | 9,033 | 6,459 | 3,349 | 1,072 | 8,007 | 2,394 | 5,308 | 2,117 | 5,172 | 3,978 | 3,589 |
| 434,736 | 279,102 | 104,137 | 424,112 | 401,768 | 237,537 | 83,539 | 350,902 | 4,279 | 6,184 | -2,235 | 34,649 | 25,137 | 18,476 | 5,651 | 41,333 | 11,763 | 7,737 | 2,612 | 15,588 | 9,494 | 6,711 | 1,576 | 14,517 | 9,638 | 6,515 | 2,298 | 15,003 | 11,467 | 8,441 | 3,608 | 23,268 | 20,536 | 13,240 | 4,620 | 22,998 | 19,395 | 10,882 | 3,475 | 18,104 | 13,709 | 7,957 | 2,272 | 17,505 | 11,135 | 7,621 | 1,961 | 15,536 | 7,826 | 5,466 | 1,395 | 10,596 | 6,636 | 4,383 | 1,330 | 734 | -1,779 | -1,218 | -1,519 | -5,716 | -3,766 | -2,494 | -1,039 | -4,061 | -3,734 | -2,397 | -1,059 | -11,525 | -3,162 | -1,802 | -159 | -10,378 | -3,924 | -1,917 | -651 | 1,189 | 1,222 | 486 | 94 | 2,298 | 2,341 | 938 | 17 | 3,619 | 478 | 2,871 | 1,059 | 3,092 | 2,402 | 2,677 |
| 6,842 | 3,480 | 514 | -3,471 | 245 | -234 | 243 | 12,096 | -129 | 46 | -61 | 868 | 142 | -285 | -187 | 802 | 145 | 98 | 45 | 2,452 | 2,349 | 2,311 | -- | 401 | 401 | 401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99 | 99 | 99 | -- | 185 | 92 | 76 | 12 | 99 | 71 | 8 | -- | 151 | 65 | 27 | 8 | 116 | 77 | -- | -- | -- | -- | -- | -- | -5 | 0 | 0 | 0 | 493 | -302 | -205 | -87 | -6,184 | -862 | -552 | 4 | 948 | -24 | -21 | 4 | 147 | 125 | 120 | 108 | 118 | 8 | 8 | 5 | 162 | 165 | 4 | 18 | 12 | 1 | 78 |
| 102 | -1,372 | -478 | -2,491 | -389 | 698 | -581 | 2,379 | 294 | 19 | 7 | 341 | 509 | 30 | 14 | -26 | -7 | -9 | -13 | 16 | 475 | 239 | 201 | 119 | 269 | 43 | 28 | 53 | 142 | 131 | 53 | 96 | 61 | 69 | 21 | 97 | 63 | 41 | 45 | 6 | 50 | -31 | -95 | 260 | 234 | 170 | 83 | 55 | -24 | -7 | -14 | -50 | 5 | 2 | -2 | 4,284 | -- | 9 | 0 | -- | -- | -19 | -1 | -200 | 0 | 0 | 0 | -1,306 | 0 | 0 | 0 | -5,497 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -87 | -16 | -12 | 0 | -609 | 0 | 270 | 0 | -16 | -- | -- |
| 434,838 | 277,731 | 103,659 | 421,621 | 401,380 | 238,235 | 82,957 | 353,281 | 4,573 | 6,202 | -2,228 | 34,990 | 25,646 | 18,507 | 5,665 | 41,307 | 11,756 | 7,728 | 2,600 | 15,604 | 9,969 | 6,951 | 1,777 | 14,636 | 9,907 | 6,558 | 2,326 | 15,056 | 11,609 | 8,571 | 3,661 | 23,364 | 20,597 | 13,309 | 4,640 | 23,096 | 19,458 | 10,924 | 3,520 | 18,110 | 13,760 | 7,926 | 2,177 | 17,765 | 11,369 | 7,791 | 2,045 | 15,591 | 7,802 | 5,459 | 1,381 | 10,546 | 6,641 | 4,385 | 1,328 | 5,018 | -1,558 | -1,210 | -1,519 | 522 | -3,783 | -2,513 | -1,040 | -3,644 | -4,130 | -2,701 | -1,161 | -18,642 | -3,785 | -2,404 | -241 | -14,701 | -3,601 | -1,644 | -455 | 1,334 | 1,364 | 619 | 188 | 2,370 | 2,339 | 934 | 144 | 3,172 | 601 | 3,145 | 1,097 | 3,088 | 2,688 | 2,359 |
| 313,818 | 207,365 | 77,021 | 347,672 | 340,802 | 199,383 | 73,972 | 282,928 | 3,189 | 5,135 | -2,036 | 29,569 | 21,719 | 15,691 | 4,751 | 28,136 | 9,824 | 6,445 | 2,218 | 13,414 | 8,615 | 6,206 | 1,517 | 12,282 | 8,459 | 5,489 | 1,958 | 12,114 | 9,759 | 7,193 | 3,053 | 19,798 | 16,975 | 11,074 | 3,921 | 18,598 | 16,162 | 8,937 | 2,976 | 15,547 | 11,599 | 6,678 | 1,833 | 14,939 | 9,627 | 6,594 | 1,720 | 12,409 | 6,807 | 4,848 | 1,162 | 8,785 | 5,265 | 3,358 | 1,118 | 4,602 | -1,461 | -1,106 | -1,453 | 745 | -3,644 | -2,415 | -1,219 | -3,454 | -3,953 | -2,576 | -1,145 | -17,332 | -3,943 | -2,628 | -228 | -13,046 | -3,624 | -1,765 | -463 | 252 | 978 | 502 | 166 | 1,938 | 1,912 | 781 | 115 | 2,722 | 596 | 3,115 | 1,168 | 2,907 | 2,522 | 2,372 |
| 295,083 | 199,050 | 76,764 | 319,905 | 339,596 | 197,693 | 74,130 | 12,819 | 2,662 | 4,872 | -2,042 | 28,992 | 21,003 | 15,513 | 4,739 | 18,868 | 8,897 | 5,632 | 2,220 | 12,817 | 8,210 | 6,002 | 1,346 | 12,031 | 8,230 | 5,453 | 1,935 | 12,031 | 9,638 | 7,082 | 3,008 | 19,337 | 16,596 | 10,689 | 3,904 | 17,040 | 14,788 | 8,357 | -- | 15,372 | -- | 6,487 | -- | 14,633 | -- | 6,443 | -- | 12,061 | -- | 4,852 | -- | 8,901 | -- | 3,356 | 0 | 302 | 0 | -1,217 | 0 | -6,088 | 0 | -2,396 | -- | -3,379 | 0 | -2,476 | 0 | -16,026 | 0 | -2,026 | 0 | -8,860 | 0 | -2,027 | 0 | 631 | 0 | 503 | 0 | 1,955 | 1,905 | 708 | -- | 3,163 | 638 | 2,845 | 1,143 | -- | -- | -- |
| -288,497 | -141,496 | 51,605 | -305,996 | -441,488 | -231,631 | -19,769 | -266,859 | -34,407 | -5,522 | -26,428 | -27,632 | -81,789 | -61,890 | -9,371 | 11,391 | -2,874 | -20,955 | -14,469 | 54,333 | 18,697 | 445 | -7,570 | 426 | 11,511 | 26,898 | 21,556 | -28,223 | -36,421 | -32,927 | -22,814 | 28,842 | 13,693 | 23,382 | 6,954 | 7,619 | 18,821 | 20,672 | 201 | 26,298 | 20,139 | 1,853 | 785 | -5,020 | -14,970 | -16,082 | -16,366 | 27,447 | 10,367 | -7,393 | -8,423 | 5,860 | -4,927 | -1,613 | 3,745 | 6,025 | -77 | -107 | -668 | 234 | -27 | 27 | -120 | -1,047 | -280 | -159 | -335 | -825 | -33 | -1,256 | -612 | -20,118 | 1,364 | 926 | 2,218 | -4,989 | 1,702 | -4,539 | 94 | 2,684 | 0 | 6,297 | -- | 986 | -4,436 | 3 | -657 | -2 | -- | -- |
| 73,824 | 191,990 | 164,434 | 110,930 | -225,086 | -105,175 | -59,093 | 45,349 | -29,801 | 2,105 | -17,881 | -52,638 | -96,123 | -66,091 | -10,919 | -5,685 | -6,787 | -24,552 | -14,538 | 52,427 | 17,956 | -1,495 | -8,356 | -3,745 | 8,074 | 23,537 | 21,231 | -49,719 | -53,145 | -47,595 | -27,216 | 44,490 | 34,195 | 52,130 | 4,166 | -4,195 | 12,563 | 17,514 | -6,702 | 13,118 | 2,458 | -9,969 | 3,928 | -30,766 | -29,161 | -30,778 | -19,365 | 15,108 | 1,371 | -16,277 | -6,991 | 3,264 | -7,585 | -1,052 | 5,031 | 58,782 | -127 | -150 | -687 | -167 | -195 | -78 | -149 | -886 | -335 | -203 | -337 | -2,827 | -2,020 | -1,952 | -3,051 | -20,245 | -1,448 | -1,518 | 275 | -1,161 | 2,055 | -4,485 | -1,890 | 8,865 | 0 | 4,362 | -- | -10,931 | 3,315 | 22,218 | 37,190 | 2,542 | -- | -- |
| 28,241,692 | 27,261,950 | 23,088,028 | 22,925,448 | 22,373,778 | 20,369,271 | 18,932,926 | 18,196,527 | 896,093 | 909,882 | 783,185 | 841,074 | 807,671 | 824,479 | 809,974 | 829,337 | 561,888 | 534,939 | 504,332 | 554,532 | 538,700 | 541,796 | 511,231 | 542,811 | 513,916 | 518,788 | 501,876 | 502,766 | 486,967 | 502,276 | 457,931 | 508,356 | 474,280 | 486,391 | 416,418 | 421,724 | 443,248 | 459,157 | 396,182 | 392,661 | 357,134 | 345,232 | 322,092 | 318,952 | 300,653 | 293,420 | 273,210 | 267,626 | 264,634 | 231,258 | 217,741 | 215,485 | 204,482 | 180,920 | 181,710 | 179,118 | 89,656 | 56,590 | 56,510 | 57,768 | 53,579 | 54,696 | 56,661 | 51,901 | 60,725 | 63,619 | 61,704 | 60,939 | 73,492 | 75,253 | 88,460 | 101,704 | 112,126 | 109,238 | 110,545 | 111,800 | 106,416 | 101,580 | 98,989 | 95,063 | 85,502 | 78,859 | 70,140 | 70,337 | 68,932 | 59,127 | 65,876 | 23,824 | 19,833 | 8,937 |
| 24,993,153 | 24,030,909 | 20,417,324 | 20,251,211 | 20,053,170 | 18,065,005 | 16,784,097 | 16,109,669 | 783,482 | 796,972 | 669,661 | 726,645 | 696,718 | 713,200 | 699,063 | 718,109 | 483,356 | 455,169 | 423,445 | 471,319 | 455,523 | 456,988 | 431,363 | 461,008 | 434,781 | 437,996 | 419,681 | 418,077 | 403,146 | 435,783 | 389,786 | 438,547 | 409,148 | 419,921 | 347,315 | 351,802 | 373,162 | 388,392 | 325,629 | 321,222 | 288,696 | 278,411 | 258,409 | 257,129 | 248,809 | 243,229 | 227,187 | 223,515 | 225,032 | 195,754 | 185,091 | 183,557 | 174,186 | 154,662 | 155,070 | 152,450 | 17,021 | 15,739 | 15,165 | 16,063 | 11,244 | 12,017 | 13,821 | 11,673 | 13,230 | 15,618 | 20,789 | 19,465 | 24,951 | 26,392 | 38,363 | 48,455 | 76,065 | 72,898 | 58,159 | 59,370 | 57,270 | 50,449 | -- | 0 | 0 | -- | 32,526 | 0 | 51,482 | 0 | 0 | 14,817 | 9,803 | 5,166 |
| 25,194,928 | 24,408,152 | 20,675,785 | 20,610,530 | 20,024,171 | 18,167,250 | 17,110,781 | 16,469,175 | 598,977 | 610,631 | 489,640 | 545,098 | 520,700 | 543,451 | 530,663 | 554,974 | 349,624 | 326,002 | 297,092 | 349,430 | 338,336 | 343,755 | 317,148 | 350,145 | 325,635 | 332,802 | 317,331 | 320,215 | 307,601 | 325,724 | 283,190 | 336,625 | 306,392 | 318,669 | 288,041 | 297,620 | 321,909 | 340,792 | 284,492 | 284,457 | 255,815 | 249,250 | 230,821 | 229,873 | 217,452 | 213,476 | 198,782 | 194,897 | 197,893 | 166,306 | 156,554 | 155,335 | 151,661 | 130,354 | 133,539 | 133,765 | 57,491 | 56,244 | 56,275 | 56,212 | 56,027 | 55,926 | 56,379 | 49,876 | 51,386 | 52,866 | 49,381 | 47,429 | 46,086 | 46,465 | 44,570 | 56,883 | 58,384 | 53,544 | 53,265 | 66,871 | 49,058 | 45,660 | 43,251 | 39,600 | 30,465 | 24,961 | 17,584 | 17,836 | 17,303 | 7,995 | 16,797 | 10,721 | 8,588 | 4,755 |
| 23,327,969 | 22,529,524 | 18,821,852 | 18,882,347 | 18,325,262 | 16,513,050 | 15,555,380 | 15,039,852 | 598,109 | 609,788 | 488,794 | 544,530 | 510,078 | 532,844 | 520,101 | 544,408 | 349,337 | 325,713 | 296,801 | 349,136 | 338,039 | 343,455 | 316,845 | 349,840 | 325,326 | 332,491 | 317,017 | 319,898 | 307,282 | 325,401 | 282,864 | 336,297 | 306,052 | 318,329 | 287,701 | 297,280 | 321,558 | 340,440 | 284,140 | 284,105 | 254,906 | 248,342 | 229,912 | 228,964 | 216,987 | 213,010 | 198,316 | 194,432 | 197,370 | 165,783 | 156,031 | 154,812 | 151,075 | 129,767 | 132,952 | 133,178 | 56,044 | 54,769 | 54,731 | 54,669 | 54,955 | 54,855 | 55,308 | 48,832 | 50,167 | 51,647 | 48,162 | 46,210 | 44,867 | 45,238 | 44,239 | 56,492 | 55,504 | 50,666 | 50,412 | 63,990 | 46,220 | 42,815 | -- | 0 | 0 | -- | 17,561 | 0 | 17,281 | 0 | 0 | 10,698 | 8,566 | 4,325 |
| 2,304,244 | 2,145,333 | 1,943,813 | 1,859,000 | 2,181,392 | 2,037,304 | 1,662,984 | 1,569,153 | 297,116 | 299,251 | 293,545 | 295,976 | 286,971 | 281,028 | 279,311 | 274,362 | 212,264 | 208,937 | 207,240 | 205,102 | 200,364 | 198,041 | 194,083 | 192,666 | 188,281 | 185,986 | 184,545 | 182,551 | 179,365 | 176,552 | 174,741 | 171,730 | 167,888 | 167,722 | 128,376 | 124,104 | 121,339 | 118,365 | 111,690 | 108,204 | 101,320 | 95,981 | 91,271 | 89,079 | 83,201 | 79,944 | 74,429 | 72,728 | 66,742 | 64,952 | 61,187 | 60,151 | 52,820 | 50,566 | 48,171 | 45,353 | 30,785 | -1,027 | -1,374 | 79 | -4,043 | -2,866 | -1,350 | 456 | 7,038 | 8,395 | 10,096 | 11,240 | 25,466 | 26,766 | 41,947 | 42,175 | 50,052 | 51,916 | 53,218 | 40,955 | 53,253 | 52,686 | 52,383 | 52,216 | 52,742 | 51,636 | 50,969 | 50,923 | 50,166 | 49,655 | 47,700 | 11,587 | 10,701 | 3,994 |
| 18.18 | 12.43 | 4.77 | 23.10 | 16.30 | 14.54 | 5.92 | 26.42 | 1.08 | 1.72 | -0.69 | 10.35 | 7.72 | 5.59 | 1.72 | 12.15 | 4.71 | 3.11 | 1.08 | 6.75 | 4.39 | 3.17 | 0.78 | 6.56 | 4.57 | 2.97 | 1.07 | 6.85 | 5.56 | 4.12 | 1.76 | 12.85 | 11.28 | 7.89 | 3.11 | 15.83 | 13.83 | 7.93 | 2.71 | 16.01 | 12.21 | 7.22 | 2.03 | 18.54 | 12.35 | 8.64 | 2.34 | 18.68 | 10.73 | 7.75 | 1.91 | 16.83 | -- | 7.00 | 0.00 | 41.00 | 0.00 | -- | 0.00 | -215.00 | -- | -- | -- | -40.72 | 0.00 | -26.39 | 0.00 | -120.40 | 0.00 | -9.39 | 0.00 | -26.28 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 | 1.52 | -- | 5.35 | 1.19 | 8.81 | 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(%) | 1.34 | 0.87 | 0.39 | 1.58 | 1.57 | 1.01 |
| 主营业务利润率(%) | 8.11 | 8.11 | 6.82 | 8.43 | 7.34 | 7.34 |
| 总资产净利润率(%) | 1.48 | 0.95 | 0.39 | 1.76 | 1.73 | 1.07 |
| 成本费用利润率(%) | 3.60 | 3.38 | 3.23 | 2.81 | 3.59 | 3.26 |
| 营业利润率(%) | 3.40 | 3.21 | 3.11 | 2.66 | 3.41 | 3.08 |
| 主营业务成本率(%) | 91.64 | 91.63 | 92.86 | 91.28 | 92.39 | 92.39 |
| 销售净利率(%) | 2.95 | 2.72 | 2.67 | 2.27 | 2.98 | 2.67 |
| 净资产收益率(%) | 13.62 | 9.67 | 3.96 | 18.70 | 15.62 | 9.79 |
| 股本报酬率(%) | 102.38 | 116.30 | 24.27 | 145.74 | 93.49 | 99.08 |
| 净资产报酬率(%) | 12.40 | 15.03 | 3.71 | 23.22 | 14.93 | 16.88 |
| 资产报酬率(%) | 1.34 | 1.57 | 0.39 | 2.35 | 1.57 | 1.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.57 | 2.40 | 2.72 | 2.48 | 2.19 | 2.02 |
| 非主营比重(%) | 1.60 | 0.76 | 0.04 | -1.41 | -0.04 | 0.20 |
| 主营利润比重(%) | 238.35 | 254.31 | 220.46 | 318.98 | 215.31 | 237.86 |
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(%) | 1.07 | 1.07 | 1.08 | 1.07 | 1.09 | 1.09 |
| 速动比率(%) | 1.06 | 1.05 | 1.07 | 1.06 | 1.08 | 1.08 |
| 现金比率(%) | 10.09 | 10.65 | 12.16 | 11.60 | 10.01 | 11.48 |
| 利息支付倍数(%) | 533.80 | 535.51 | 505.50 | 560.23 | 876.04 | 970.39 |
| 资产负债率(%) | 89.21 | 89.53 | 89.55 | 89.90 | 89.50 | 89.19 |
| 长期债务与营运资金比率(%) | 1.00 | 0.97 | 0.90 | 0.96 | 0.80 | 0.86 |
| 股东权益比率(%) | 10.79 | 10.47 | 10.45 | 10.10 | 10.50 | 10.81 |
| 长期负债比率(%) | 5.87 | 5.36 | 6.24 | 5.72 | 6.16 | 6.55 |
| 股东权益与固定资产比率(%) | -- | 904.21 | -- | 773.71 | -- | 761.50 |
| 负债与所有者权益比率(%) | 826.94 | 855.29 | 857.12 | 890.34 | 852.23 | 825.03 |
| 长期资产与长期资金比率(%) | 69.06 | 74.87 | 69.30 | 73.73 | 62.26 | 65.17 |
| 资本化比率(%) | 35.23 | 33.87 | 37.41 | 36.18 | 36.96 | 37.72 |
| 固定资产净值率(%) | -- | 62.19 | -- | 63.04 | -- | 63.61 |
| 资本固定化比率(%) | 106.62 | 113.22 | 110.71 | 115.52 | 98.77 | 104.64 |
| 产权比率(%) | 820.07 | 840.68 | 840.03 | 872.37 | 838.56 | 810.48 |
| 清算价值比率(%) | 112.46 | 113.05 | 113.25 | 112.83 | 112.88 | 113.38 |
| 固定资产比重(%) | -- | 1.16 | -- | 1.31 | -- | 1.42 |
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(%) | 8.54 | 12.80 | 10.14 | 24.86 | 2,429.03 | 2,329.67 |
| 净利润增长率(%) | 7.68 | 14.98 | 19.49 | 22.40 | 10,897.05 | 3,916.23 |
| 净资产增长率(%) | 29.67 | 29.60 | 32.38 | 34.02 | 690.81 | 635.84 |
| 总资产增长率(%) | 26.23 | 33.84 | 21.95 | 25.99 | 2,396.81 | 2,138.67 |
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) | 1.06 | 0.73 | 0.30 | 1.56 | 1.19 | 0.84 |
| 应收账款周转天数(天) | 254.14 | 246.20 | 304.88 | 231.15 | 226.74 | 213.42 |
| 存货周转率(次) | 38.04 | 28.32 | 10.21 | 55.68 | 42.33 | 29.63 |
| 固定资产周转率(次) | -- | 28.32 | -- | 53.78 | -- | 26.48 |
| 总资产周转率(次) | 0.50 | 0.35 | 0.15 | 0.78 | 0.58 | 0.40 |
| 存货周转天数(天) | 7.10 | 6.36 | 8.81 | 6.47 | 6.38 | 6.07 |
| 总资产周转天数(天) | 540.32 | 518.73 | 618.13 | 464.16 | 465.04 | 449.66 |
| 流动资产周转率(次) | 0.57 | 0.39 | 0.16 | 0.88 | 0.65 | 0.45 |
| 流动资产周转天数(天) | 477.79 | 457.78 | 546.45 | 410.40 | 414.49 | 398.41 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.02 | 0.02 | -0.02 | -0.04 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.76 | -0.60 | 0.58 | -0.84 | -1.26 | -1.12 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| 现金流量比率(%) | -1.24 | -0.63 | 0.27 | -1.62 | -2.41 | -1.40 |
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