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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 0.78 | 0.34 | 0.77 | 0.41 | 0.21 | 0.12 | 0.20 | 0.10 | 0.10 | 0.04 | 0.24 | 0.18 | 0.12 | 0.07 | 0.28 | 0.22 | 0.15 | 0.10 | 0.13 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.07 | 0.08 | 0.03 | 0.31 | 0.30 | 0.24 | 0.16 | 0.14 | 0.12 | 0.11 | 0.15 | 0.28 | 0.24 | 0.20 | 0.11 | 0.51 | 0.44 | 0.34 | 0.13 | 0.56 | 0.39 | 0.26 | 0.15 | 0.56 | 0.38 | 0.25 | 0.13 | 0.55 | 0.39 | 0.24 | 0.12 | 0.45 | 0.32 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | 2.29 | 2.25 | 3.59 | 3.48 | 3.39 | 3.29 | 2.17 | 3.12 | 2.97 | 2.83 | 3.54 | 3.39 | 3.26 | 3.14 | 3.41 | 3.27 | 3.11 | 2.97 | 2.84 | 2.72 | 2.60 | 2.40 | 2.43 | 2.32 | 2.28 | 2.22 | 2.14 | 2.07 | 2.07 | 1.97 | 1.90 | 1.84 | 1.83 | 1.75 | 2.02 | 1.95 | 1.87 | 1.73 | 1.61 | 1.54 | 1.45 | 1.58 | 1.55 | 1.42 | 2.21 | 1.70 | 2.73 | 0.27 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.15 | 0.07 | -0.09 | 0.28 | 0.09 | 0.14 | 0.01 | 0.42 | 0.51 | 0.28 | 0.10 | 0.86 | 0.76 | 0.79 | 0.29 | 0.47 | 0.21 | 0.12 | 0.02 | 0.57 | 0.32 | 0.05 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.56 | -- | 0.34 | 0.61 | -0.10 | -0.05 | -0.03 | -- | -- |
| 3,727,884 | 2,132,108 | 939,759 | 2,486,495 | 1,646,860 | 1,008,311 | 552,480 | 1,513,363 | 994,150 | 673,575 | 311,438 | 1,404,160 | 983,486 | 642,033 | 325,858 | 1,290,456 | 929,470 | 598,523 | 331,047 | 813,746 | 464,840 | 264,039 | 111,822 | 419,435 | 286,845 | 183,798 | 98,037 | 482,524 | 379,640 | 288,756 | 147,146 | 671,727 | 500,453 | 306,654 | 150,042 | 480,528 | 345,217 | 238,569 | 150,199 | 371,524 | 281,901 | 203,556 | 76,411 | 456,111 | 354,864 | 262,042 | 88,281 | 378,945 | 289,948 | 180,629 | 73,210 | 310,081 | 217,101 | 146,940 | 53,592 | 203,315 | 149,490 | 91,490 | 39,605 | 190,947 | 133,948 | 70,756 | 32,938 | 185,590 | 161,973 | 110,520 | 46,246 | 226,486 | 182,593 | 136,019 | 57,248 | 235,114 | 178,572 | 117,424 | 50,140 | 241,417 | 176,693 | 108,389 | 42,394 | 239,787 | 178,505 | 97,171 | 53,348 | 207,183 | 112,382 | 71,993 | 8,647 | 14,786 | 12,704 | 10,955 |
| 1,183,216 | 728,684 | 325,670 | 898,812 | 507,837 | 300,558 | 161,459 | 404,098 | 233,859 | 168,013 | 72,849 | 420,026 | 273,630 | 178,242 | 96,386 | 438,911 | 301,423 | 195,712 | 114,488 | 284,277 | 138,602 | 73,420 | 28,726 | 115,100 | 76,419 | 48,642 | 26,539 | 124,283 | 107,508 | 84,686 | 47,785 | 208,861 | 155,680 | 95,860 | 46,247 | 163,950 | 126,430 | 90,880 | 62,551 | 108,167 | 94,347 | 70,146 | 35,315 | 142,921 | 114,575 | 88,235 | 27,880 | 115,933 | 89,707 | 58,259 | 25,901 | 90,367 | 59,425 | 42,478 | 19,265 | 72,766 | 56,035 | 34,910 | 17,467 | 63,480 | 43,248 | 19,246 | -- | 35,077 | 33,389 | 23,418 | 10,911 | 35,991 | 29,753 | 23,375 | 9,874 | 51,185 | 43,709 | 30,244 | 12,665 | 49,306 | 36,080 | 20,831 | 7,475 | 48,855 | 36,277 | 18,929 | 11,365 | 43,843 | 24,733 | 19,341 | 4,151 | 7,110 | -- | -- |
| 1,022,728 | 620,887 | 275,059 | 609,791 | 343,617 | 185,494 | 101,751 | 164,503 | 91,915 | 78,892 | 28,637 | 191,395 | 137,407 | 89,699 | 52,645 | 231,536 | 178,533 | 111,689 | 71,397 | 95,462 | 34,000 | 9,945 | 212 | -1,833 | -6,402 | -6,288 | -1,537 | 5,684 | 22,300 | 27,546 | 20,369 | 169,689 | 155,114 | 115,903 | 89,184 | 97,072 | 85,936 | 68,781 | 50,174 | 108,765 | 94,470 | 84,020 | 24,421 | 113,641 | 100,112 | 79,878 | 28,855 | 88,367 | 65,856 | 41,753 | 19,080 | 63,829 | 43,184 | 32,297 | 15,004 | 56,291 | 43,058 | 27,075 | 13,218 | 50,771 | 33,790 | 14,434 | 7,598 | 18,027 | 20,757 | 14,584 | 7,441 | 17,987 | 17,058 | 14,777 | 5,768 | 29,901 | 27,620 | 18,637 | 7,011 | 34,094 | 27,172 | 14,958 | 5,367 | 37,521 | 30,092 | 15,028 | 9,483 | 35,404 | 21,115 | 15,819 | 2,912 | 4,131 | -- | -- |
| 1,392 | 3,720 | 3,200 | -5,509 | 422 | -3,420 | 1,291 | -11,711 | -4,038 | -1,775 | -145 | -3,084 | -902 | -446 | -147 | -1,739 | -1,649 | -1,641 | -1,671 | -1,657 | -1,199 | -1,094 | -573 | 321 | 750 | 526 | 88 | 580 | 699 | 356 | 99 | 62,761 | 63,034 | 62,754 | 62,172 | 18,941 | 18,849 | 15,811 | 2,828 | 46,678 | 39,796 | 39,546 | 2,051 | 11,621 | 12,548 | 10,479 | 9,649 | 1,688 | 1,119 | 646 | 366 | 1,583 | 385 | 223 | -19 | 488 | 501 | 303 | 1 | 3,537 | 2,820 | 2,315 | 815 | 2,325 | 174 | 183 | 71 | 15 | 16 | -37 | 32 | 102 | 108 | 74 | 48 | 224 | 176 | 149 | 56 | 33 | 51 | 51 | 0 | 205 | 145 | 1,607 | 287 | -- | -- | -- |
| 1,305 | 1,765 | 115 | -11,374 | -2,518 | -2,228 | -959 | -6,709 | -4,287 | -3,421 | -576 | -13,861 | -4,627 | -2,775 | -985 | -2,608 | -754 | -907 | -877 | -5,620 | 3,031 | 4,296 | 2,355 | 26,032 | 25,316 | 13,984 | 5,404 | 24,605 | 24,984 | 25,490 | -713 | 21,857 | 22,670 | 20,928 | 733 | 2,276 | -2,440 | 1,862 | 9,559 | 15,759 | 13,799 | 8,652 | 1,436 | 7,726 | 4,730 | 696 | 35 | 3,217 | 633 | 823 | 571 | 5,762 | 4,552 | 18 | 10 | 1,695 | -- | -- | -- | -- | -- | -- | -- | 1,226 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 936 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | -916 | -7 | 5 | 0 | 3 | 0 | 190 | 0 | 1 | -- | -- |
| 1,024,034 | 622,652 | 275,174 | 598,417 | 341,100 | 183,266 | 100,792 | 157,794 | 87,627 | 75,470 | 28,060 | 177,534 | 132,781 | 86,924 | 51,660 | 228,928 | 177,779 | 110,782 | 70,519 | 89,842 | 37,031 | 14,241 | 2,567 | 24,199 | 18,914 | 7,697 | 3,867 | 30,289 | 47,284 | 53,036 | 19,655 | 191,545 | 177,784 | 136,831 | 89,918 | 99,348 | 83,496 | 70,643 | 59,733 | 124,524 | 108,269 | 92,672 | 25,856 | 121,367 | 104,842 | 80,575 | 28,890 | 91,584 | 66,489 | 42,577 | 19,652 | 69,591 | 47,735 | 32,316 | 15,014 | 57,986 | 43,124 | 27,242 | 13,297 | 51,523 | 34,753 | 15,334 | 7,629 | 21,578 | 21,368 | 15,211 | 7,689 | 18,277 | 17,682 | 15,386 | 6,462 | 30,940 | 27,914 | 18,897 | 7,213 | 34,703 | 26,957 | 14,747 | 5,317 | 36,637 | 30,136 | 15,084 | 9,485 | 35,612 | 21,273 | 17,616 | 3,383 | 4,132 | -- | -- |
| 840,192 | 513,051 | 221,336 | 500,311 | 276,041 | 140,709 | 80,289 | 133,631 | 70,876 | 64,524 | 25,937 | 160,216 | 119,385 | 78,237 | 44,662 | 174,381 | 136,080 | 86,719 | 53,002 | 65,538 | 24,804 | 10,970 | 3,027 | 20,560 | 16,452 | 6,780 | 2,688 | 24,839 | 34,214 | 40,668 | 15,549 | 163,804 | 155,323 | 122,860 | 85,663 | 75,108 | 62,036 | 55,796 | 52,598 | 96,400 | 84,901 | 71,783 | 21,017 | 97,663 | 84,164 | 63,872 | 24,079 | 68,838 | 48,767 | 31,606 | 14,613 | 53,740 | 35,824 | 24,201 | 11,527 | 47,725 | 33,872 | 21,009 | 10,441 | 39,023 | 27,839 | 11,241 | 5,170 | 18,286 | 18,150 | 13,012 | 6,103 | 19,372 | 19,094 | 10,414 | 4,392 | 22,577 | 21,027 | 13,998 | 5,150 | 29,794 | 24,129 | 13,809 | 5,135 | 31,543 | 25,458 | 12,310 | 8,142 | 30,412 | 18,001 | 14,791 | 2,848 | 3,429 | 3,531 | 2,568 |
| 835,914 | 509,649 | 219,670 | 509,023 | 274,421 | 141,214 | 80,592 | 160,318 | 78,960 | 72,417 | 26,118 | 170,476 | 121,352 | 78,982 | 45,316 | 171,059 | 134,304 | 85,235 | 52,492 | 74,665 | 21,840 | 6,850 | 1,334 | 1,225 | -6,356 | -6,225 | -2,324 | 1,559 | 14,114 | 20,490 | 16,252 | 82,419 | 74,935 | 43,504 | 22,978 | 63,385 | 57,205 | 41,433 | -- | 49,886 | -- | 34,690 | -- | 81,263 | -- | 63,490 | -- | 65,567 | -- | 30,997 | -- | 48,614 | -- | 24,185 | 0 | 46,045 | 0 | 20,854 | -- | 36,989 | 0 | 10,478 | -- | 17,023 | 0 | 12,546 | 0 | 18,771 | 0 | 9,447 | 0 | 21,354 | 0 | 13,792 | 0 | 29,314 | 0 | 14,169 | 0 | 32,459 | 25,465 | 12,303 | -- | 30,218 | 17,577 | 14,559 | 2,377 | -- | -- | -- |
| 706,844 | 632,766 | 198,256 | 604,901 | 422,118 | 229,402 | 153,407 | 458,773 | 300,041 | 187,989 | 58,809 | 407,318 | 247,819 | 140,014 | 51,808 | 414,047 | 324,075 | 154,802 | 95,027 | 246,225 | 132,700 | 57,871 | 7,632 | 137,511 | 120,145 | 72,253 | 24,145 | 69,036 | 66,348 | 92,852 | 54,118 | 54,387 | 51,119 | 49,211 | 17,473 | -23,347 | 46,271 | 36,415 | 6,014 | 40,749 | 51,897 | 24,765 | -16,627 | 54,134 | 16,708 | 28,215 | 1,332 | 51,938 | 63,532 | 35,135 | 9,157 | 82,040 | 71,948 | 75,082 | 25,307 | 40,663 | 18,497 | 9,941 | 2,052 | 49,524 | 27,394 | 4,283 | 253 | 2,234 | 178 | 7,541 | 7,114 | 31,631 | 30,639 | 23,095 | 3,596 | 39,288 | 16,285 | 9,770 | 6,202 | 42,857 | 43,988 | 35,799 | 6,960 | 40,733 | 0 | 33,752 | -- | 20,293 | 21,455 | -3,509 | -878 | 7,226 | -- | -- |
| 265,384 | 239,735 | 172,779 | -13,826 | -1,977 | -40,313 | -22,089 | 64,640 | 19,817 | -5,495 | 77,672 | -63,938 | 12,445 | 19,247 | 72,439 | 20,632 | 166,269 | 69,626 | 19,679 | -58,233 | -40,033 | -56,434 | -83,345 | 11,172 | -39,103 | 172,795 | 80,268 | -27,346 | -42,275 | 40,358 | -59,297 | 107,941 | 132,286 | 76,034 | 214,961 | -24,416 | 65,041 | 31,210 | 4,069 | -108,816 | -118,525 | -108,688 | -126,466 | 220,810 | 63,504 | 235,458 | 17,971 | -7,254 | 84,727 | 16,145 | -24,077 | 49,264 | 104,809 | 42,824 | 23,027 | -36,521 | -33,439 | -35,769 | -26,235 | 33,448 | 2,829 | 576 | -5,393 | -4,019 | 13,463 | 2,627 | 5,682 | -2,750 | 3,263 | 8,146 | 427 | -17,065 | -19,801 | -17,756 | 0 | -4,130 | 2,277 | 23,147 | 0 | 8 | 0 | 6,529 | -- | 20,010 | 22,064 | 29,533 | 23,300 | -376 | -- | -- |
| 6,817,684 | 6,286,773 | 6,273,832 | 5,970,866 | 5,586,850 | 5,516,918 | 5,471,246 | 5,412,048 | 5,117,055 | 5,006,386 | 5,041,870 | 4,862,015 | 5,021,284 | 4,968,068 | 5,006,674 | 4,833,902 | 4,966,221 | 4,728,362 | 4,555,346 | 4,480,576 | 4,489,483 | 4,417,671 | 4,320,687 | 4,333,267 | 4,184,961 | 4,347,653 | 4,212,381 | 4,087,086 | 4,011,394 | 4,004,197 | 3,806,270 | 3,763,626 | 3,703,751 | 3,454,731 | 3,512,727 | 2,895,969 | 2,864,579 | 2,701,492 | 2,540,055 | 2,321,233 | 2,122,912 | 1,917,654 | 1,918,324 | 1,885,145 | 1,669,589 | 1,712,581 | 1,383,013 | 1,268,262 | 1,269,471 | 1,087,436 | 961,057 | 920,968 | 897,555 | 596,955 | 538,199 | 485,535 | 472,422 | 456,888 | 441,239 | 454,111 | 420,065 | 392,702 | 402,575 | 405,739 | 502,126 | 460,334 | 466,753 | 469,380 | 474,966 | 466,840 | 461,198 | 453,412 | 488,061 | 475,428 | 462,345 | 469,637 | 459,866 | 398,957 | 357,919 | 300,508 | 242,749 | 245,204 | 229,600 | 211,411 | 166,434 | 111,663 | 60,514 | 32,301 | -- | -- |
| 1,730,435 | 1,391,903 | 1,427,646 | 1,239,873 | 827,573 | 776,930 | 795,883 | 787,847 | 1,029,617 | 945,863 | 1,068,933 | 895,576 | 592,861 | 600,531 | 673,392 | 525,354 | 640,555 | 521,583 | 450,557 | 443,789 | 469,767 | 427,359 | 370,016 | 432,015 | 407,206 | 642,363 | 581,428 | 498,402 | 597,481 | 688,268 | 570,033 | 586,807 | 684,581 | 584,734 | 738,806 | 448,208 | 744,187 | 728,581 | 684,529 | 552,624 | 491,757 | 515,626 | 499,095 | 505,323 | 414,321 | 532,985 | 338,610 | 252,885 | 491,776 | 396,946 | 315,877 | 321,485 | 529,030 | 239,668 | 189,472 | 157,664 | 168,168 | 149,368 | 140,566 | 150,041 | 110,478 | 86,794 | 96,593 | 187,582 | 298,694 | 255,657 | 259,474 | 258,733 | 270,858 | 259,691 | 280,283 | 271,170 | 301,366 | 292,224 | 0 | 312,170 | 256,959 | 249,189 | -- | -- | 0 | -- | 196,520 | -- | 0 | 84,375 | 0 | 10,628 | -- | -- |
| 4,197,042 | 3,965,162 | 3,966,212 | 3,892,860 | 3,658,826 | 3,649,044 | 3,665,624 | 3,687,772 | 3,447,468 | 3,312,467 | 3,353,590 | 3,199,599 | 3,264,667 | 3,238,814 | 3,236,499 | 3,105,238 | 3,268,786 | 3,014,745 | 3,071,257 | 3,049,415 | 3,166,805 | 3,108,019 | 3,014,744 | 3,032,815 | 2,860,281 | 3,036,427 | 2,899,350 | 2,817,154 | 2,740,738 | 2,704,921 | 2,526,261 | 2,504,916 | 2,468,120 | 2,249,531 | 2,342,423 | 1,879,155 | 1,961,981 | 1,775,840 | 1,605,465 | 1,446,002 | 1,268,944 | 1,080,136 | 1,077,477 | 1,065,371 | 876,742 | 939,209 | 860,711 | 762,750 | 786,956 | 622,045 | 507,967 | 483,112 | 484,285 | 284,326 | 229,599 | 188,538 | 188,962 | 186,408 | 181,480 | 204,930 | 191,757 | 152,201 | 160,710 | 174,413 | 271,446 | 262,517 | 274,440 | 282,330 | 288,370 | 289,744 | 289,710 | 286,441 | 322,359 | 315,830 | -- | 320,703 | 318,727 | 268,419 | -- | 183,549 | 127,519 | 142,294 | 124,821 | 116,006 | 81,750 | 47,462 | 12,073 | 15,497 | -- | -- |
| 2,762,380 | 2,647,905 | 2,725,136 | 2,724,164 | 2,382,587 | 2,334,988 | 2,239,658 | 2,338,361 | 2,314,662 | 2,233,618 | 2,069,305 | 1,901,047 | 1,838,206 | 1,793,845 | 1,764,744 | 1,749,041 | 1,833,223 | 1,660,517 | 1,654,873 | 1,660,665 | 1,823,571 | 1,885,834 | 1,701,380 | 1,705,979 | 1,329,696 | 1,474,630 | 1,403,776 | 1,489,374 | 1,455,512 | 1,307,692 | 1,302,647 | 1,275,685 | 1,430,868 | 1,279,232 | 1,446,674 | 1,119,599 | 1,172,540 | 1,003,984 | 850,036 | 701,043 | 488,040 | 301,138 | 303,078 | 264,204 | 266,697 | 337,777 | 304,951 | 279,072 | 332,520 | 361,293 | 314,618 | 304,050 | 286,491 | 257,224 | 203,178 | 166,403 | 159,265 | 163,478 | 167,310 | 195,444 | 161,345 | 126,945 | 127,681 | 148,644 | 228,658 | 220,104 | 241,119 | 242,343 | 246,549 | 249,336 | 239,247 | 231,978 | 253,391 | 246,863 | 0 | 257,265 | 257,696 | 233,365 | -- | -- | 0 | -- | 124,821 | -- | 0 | 44,462 | 0 | 11,897 | -- | -- |
| 2,649,370 | 2,345,225 | 2,324,887 | 2,093,221 | 1,909,493 | 1,828,909 | 1,766,012 | 1,679,717 | 1,613,069 | 1,632,908 | 1,621,887 | 1,595,294 | 1,557,267 | 1,524,915 | 1,558,877 | 1,516,128 | 1,473,704 | 1,441,492 | 1,211,578 | 1,162,646 | 1,116,667 | 1,107,494 | 1,118,570 | 1,113,263 | 1,110,111 | 1,098,243 | 1,089,842 | 1,087,592 | 1,092,995 | 1,120,454 | 1,100,681 | 1,080,132 | 1,083,653 | 1,056,417 | 1,021,812 | 931,873 | 819,964 | 850,447 | 864,229 | 809,880 | 801,644 | 787,340 | 699,229 | 678,259 | 660,723 | 641,455 | 403,351 | 386,702 | 367,589 | 350,397 | 337,174 | 322,489 | 310,748 | 299,126 | 295,112 | 283,585 | 269,733 | 256,870 | 246,301 | 235,861 | 224,914 | 207,724 | 210,304 | 200,806 | 197,579 | 192,441 | 185,532 | 179,429 | 179,151 | 170,146 | 164,123 | 159,731 | 158,448 | 151,259 | 146,019 | 140,868 | 135,204 | 124,802 | 116,128 | 110,992 | 104,909 | 94,768 | 93,412 | 85,270 | 78,166 | 60,165 | 48,222 | 16,610 | 13,181 | 12,624 |
| 34.63 | 21.83 | 10.02 | 26.77 | 15.14 | 8.02 | 4.66 | 8.16 | 4.39 | 3.97 | 1.61 | 10.38 | 7.59 | 5.11 | 2.90 | 12.56 | 9.60 | 6.53 | 4.26 | 5.77 | 2.21 | 0.98 | 0.27 | 1.86 | 1.50 | 0.62 | 0.25 | 2.30 | 3.13 | 3.70 | 1.43 | 16.38 | 15.41 | 12.36 | 8.77 | 8.95 | 7.46 | 6.65 | 6.29 | 12.96 | 11.72 | 10.05 | 3.05 | 18.43 | 16.41 | 14.22 | 6.08 | 19.45 | 14.15 | 9.38 | 4.43 | 16.40 | -- | 8.31 | 0.00 | 18.38 | 0.00 | 8.53 | -- | 17.71 | 0.00 | 5.33 | -- | 9.70 | 0.00 | 7.00 | 0.00 | 11.43 | 0.00 | 6.31 | 0.00 | 14.92 | 0.00 | 9.47 | 0.00 | 23.66 | 0.00 | 11.71 | 0.00 | 32.47 | 0.00 | 0.00 | -- | 40.81 | 25.97 | 35.03 | 11.29 | -- | -- | -- |
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(%) | 12.23 | 8.10 | 3.49 | 8.12 | 4.89 | 2.50 |
| 主营业务利润率(%) | 31.74 | 34.18 | 34.65 | 36.15 | 30.84 | 29.81 |
| 总资产净利润率(%) | 13.04 | 8.31 | 3.58 | 8.51 | 4.97 | 2.52 |
| 成本费用利润率(%) | 38.09 | 41.31 | 40.81 | 33.05 | 26.31 | 22.47 |
| 营业利润率(%) | 27.43 | 29.12 | 29.27 | 24.52 | 20.87 | 18.40 |
| 主营业务成本率(%) | 66.82 | 64.23 | 63.76 | 61.59 | 67.06 | 68.24 |
| 销售净利率(%) | 22.37 | 23.87 | 23.30 | 19.49 | 16.60 | 13.68 |
| 净资产收益率(%) | 31.71 | 21.88 | 9.52 | 23.90 | 14.46 | 7.69 |
| 股本报酬率(%) | 126.99 | 210.16 | 33.35 | 194.79 | 40.47 | 128.47 |
| 净资产报酬率(%) | 31.82 | 59.44 | 9.49 | 61.55 | 14.18 | 46.45 |
| 资产报酬率(%) | 12.23 | 21.95 | 3.49 | 21.42 | 4.89 | 15.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.85 | 4.87 | 6.40 | 8.98 | 9.57 | 10.70 |
| 非主营比重(%) | 0.26 | 0.88 | 1.20 | -2.82 | -0.61 | -3.08 |
| 主营利润比重(%) | 115.54 | 117.03 | 118.35 | 150.20 | 148.88 | 164.00 |
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(%) | 0.63 | 0.53 | 0.52 | 0.46 | 0.35 | 0.33 |
| 速动比率(%) | 0.58 | 0.47 | 0.48 | 0.39 | 0.31 | 0.29 |
| 现金比率(%) | 21.97 | 23.54 | 21.52 | 17.32 | 17.79 | 16.33 |
| 利息支付倍数(%) | 1,344.49 | 1,101.26 | 790.08 | 523.80 | 420.10 | 342.03 |
| 资产负债率(%) | 61.56 | 63.07 | 63.22 | 65.20 | 65.49 | 66.14 |
| 长期债务与营运资金比率(%) | -1.16 | -0.83 | -0.73 | -0.66 | -0.69 | -0.71 |
| 股东权益比率(%) | 38.44 | 36.93 | 36.78 | 34.80 | 34.51 | 33.86 |
| 长期负债比率(%) | 17.54 | 16.57 | 15.13 | 16.41 | 19.21 | 20.15 |
| 股东权益与固定资产比率(%) | -- | 73.24 | -- | 72.94 | -- | 66.27 |
| 负债与所有者权益比率(%) | 160.15 | 170.79 | 171.87 | 187.34 | 189.77 | 195.36 |
| 长期资产与长期资金比率(%) | 133.29 | 145.54 | 148.81 | 154.72 | 158.58 | 159.07 |
| 资本化比率(%) | 31.34 | 30.97 | 29.14 | 32.04 | 35.76 | 37.31 |
| 固定资产净值率(%) | -- | 78.45 | -- | 78.20 | -- | 79.43 |
| 资本固定化比率(%) | 194.12 | 210.84 | 210.01 | 227.67 | 246.85 | 253.76 |
| 产权比率(%) | 151.05 | 158.92 | 159.22 | 178.25 | 179.23 | 184.53 |
| 清算价值比率(%) | 155.86 | 152.83 | 153.11 | 143.66 | 156.34 | 154.69 |
| 固定资产比重(%) | -- | 50.42 | -- | 47.71 | -- | 51.09 |
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(%) | 126.36 | 111.45 | 70.10 | 64.30 | 65.66 | 49.70 |
| 净利润增长率(%) | 205.06 | 269.15 | 178.21 | 336.46 | 361.53 | 141.06 |
| 净资产增长率(%) | 35.92 | 24.29 | 27.80 | 20.51 | 15.48 | 10.27 |
| 总资产增长率(%) | 22.03 | 13.95 | 14.67 | 10.33 | 9.18 | 10.20 |
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) | 13.84 | 13.01 | 4.69 | 17.99 | 17.42 | 10.95 |
| 应收账款周转天数(天) | 19.50 | 13.83 | 19.17 | 20.01 | 15.50 | 16.44 |
| 存货周转率(次) | 15.47 | 8.50 | 3.91 | 9.99 | 10.55 | 6.18 |
| 固定资产周转率(次) | -- | 0.71 | -- | 0.88 | -- | 0.36 |
| 总资产周转率(次) | 0.58 | 0.35 | 0.15 | 0.44 | 0.30 | 0.18 |
| 存货周转天数(天) | 17.46 | 21.18 | 23.00 | 36.02 | 25.59 | 29.11 |
| 总资产周转天数(天) | 463.12 | 517.39 | 586.32 | 823.99 | 901.50 | 975.61 |
| 流动资产周转率(次) | 2.51 | 1.62 | 0.70 | 2.45 | 2.04 | 1.29 |
| 流动资产周转天数(天) | 107.57 | 111.09 | 127.73 | 146.79 | 132.42 | 139.66 |
| 经营现金净流量对销售收入比率(%) | 0.19 | 0.30 | 0.21 | 0.24 | 0.26 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.10 | 0.03 | 0.10 | 0.08 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 1.24 | 0.91 | 1.25 | 1.54 | 1.66 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.16 | 0.05 | 0.16 | 0.12 | 0.06 |
| 现金流量比率(%) | 25.59 | 23.90 | 7.28 | 22.21 | 17.72 | 9.82 |
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