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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.27 | 0.11 | 0.43 | 0.44 | 0.25 | 0.12 | 0.43 | 0.36 | 0.25 | -0.07 | 0.10 | 1.30 | 0.06 | 0.03 | -0.51 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.10 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.35 | 0.27 | 0.20 | 0.09 | 0.36 | 0.26 | 0.19 | 0.09 | 0.36 | 0.30 | 0.20 | 0.20 | 0.98 | 0.68 | 0.45 | 0.21 | 0.76 | 0.50 | 0.31 | 0.14 | 0.60 | 0.43 | 0.24 | 0.11 | 0.44 | 0.30 | 0.18 | 0.10 | 0.31 | 0.21 | 0.12 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.67 | -- | 5.52 | 5.43 | 8.71 | 8.58 | 8.20 | 7.97 | 7.88 | 5.58 | 5.32 | 5.13 | 5.08 | 4.94 | 3.70 | 3.51 | 3.38 | 3.37 | 3.24 | 3.12 | 3.13 | 3.03 | 2.93 | 2.84 | 2.89 | 2.78 | 2.71 | 2.67 | 2.75 | 2.69 | 2.67 | 2.61 | 2.69 | 2.61 | 2.48 | 4.27 | 4.13 | 3.91 | 3.66 | 3.46 | 3.29 | 3.22 | 3.17 | 3.13 | 3.09 | 3.06 | 3.09 | 4.77 | 2.23 | 0.43 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 0.44 | 0.27 | 0.01 | 1.00 | 0.56 | 0.26 | 0.15 | 1.05 | 1.02 | 0.70 | 0.22 | 0.98 | 0.60 | 0.40 | 0.12 | 0.49 | 0.23 | 0.25 | 0.08 | 0.97 | 0.85 | 0.34 | 0.12 | 0.24 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | -- | 0.00 | 1.16 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.12 | -- | 0.28 | 0.11 | 0.36 | 0.12 | 0.09 | -- | -- |
| 874,391 | 573,669 | 297,720 | 1,213,647 | 910,744 | 600,423 | 306,794 | 1,135,440 | 815,392 | 531,836 | 249,933 | 1,107,178 | 831,170 | 566,565 | 279,754 | 1,018,744 | 780,469 | 533,142 | 282,169 | 1,057,153 | 817,631 | 550,518 | 273,799 | 973,342 | 733,572 | 472,936 | 238,167 | 876,743 | 670,705 | 451,053 | 235,572 | 1,009,675 | 742,134 | 477,272 | 230,702 | 860,431 | 638,088 | 427,326 | 201,633 | 580,177 | 439,800 | 289,732 | 141,730 | 516,139 | 362,928 | 248,707 | 121,477 | 454,451 | 327,430 | 213,636 | 101,448 | 400,347 | 291,997 | 181,888 | 85,081 | 318,198 | 237,599 | 157,128 | 77,727 | 283,877 | 211,032 | 133,931 | 66,193 | 226,199 | 174,157 | 113,855 | 58,608 | 190,587 | 146,684 | 97,084 | 49,576 | 177,984 | 134,214 | 89,922 | 44,912 | 155,095 | 101,526 | 60,991 | 26,416 | 76,232 | 54,149 | 35,179 | 16,627 | 57,583 | 27,697 | 51,800 | 25,507 | 35,791 | 28,366 | 26,956 |
| 351,432 | 225,951 | 114,011 | 484,218 | 360,711 | 240,478 | 119,317 | 483,914 | 354,014 | 241,403 | 107,952 | 466,562 | 367,415 | 255,074 | 121,351 | 415,727 | 299,456 | 200,168 | 96,994 | 324,067 | 230,003 | 150,264 | 74,087 | 263,090 | 191,487 | 125,158 | 62,920 | 240,210 | 172,631 | 118,090 | 57,009 | 334,054 | 238,941 | 155,181 | 70,544 | 294,454 | 219,683 | 145,652 | 67,435 | 144,522 | 104,022 | 68,060 | 30,871 | 142,856 | 102,218 | 68,268 | 33,848 | 130,374 | 92,872 | 58,845 | 28,160 | 108,395 | 77,560 | 47,109 | 21,818 | 87,771 | 67,623 | 44,609 | 23,161 | 71,405 | 53,423 | 32,252 | -- | 49,845 | 36,379 | 23,558 | 12,356 | 50,710 | 40,568 | 28,484 | 14,634 | 66,644 | 51,583 | 34,767 | 16,689 | 66,614 | 47,324 | 27,110 | 10,835 | 25,944 | 16,734 | 10,146 | 5,071 | 19,545 | 9,193 | 20,672 | 10,205 | 17,143 | 12,874 | 12,386 |
| 49,084 | 41,042 | 18,161 | 70,007 | 62,908 | 38,684 | 23,545 | 77,686 | 60,055 | 52,830 | 10,153 | 52,086 | 162,563 | 33,345 | 21,505 | -10,298 | 33,604 | 31,226 | 14,836 | 24,888 | 30,377 | 22,388 | 13,030 | 1,196 | 13,222 | 13,958 | 7,653 | 6,020 | 4,548 | 13,142 | 7,476 | 64,225 | 49,451 | 37,370 | 18,138 | 56,290 | 45,246 | 32,642 | 16,241 | 28,393 | 27,479 | 17,798 | 10,189 | 56,716 | 41,735 | 27,195 | 12,348 | 43,301 | 29,977 | 17,830 | 7,994 | 34,281 | 23,857 | 12,760 | 5,655 | 24,074 | 18,413 | 11,541 | 6,071 | 20,210 | 15,312 | 8,614 | 4,684 | 10,941 | 8,012 | 5,788 | 4,118 | 16,995 | 13,613 | 10,000 | 4,961 | 30,522 | 25,701 | 18,492 | 8,429 | 25,186 | 17,363 | 9,847 | 2,899 | 7,124 | 3,898 | 2,324 | 1,163 | 5,465 | 3,209 | 6,486 | 3,177 | 6,078 | 5,523 | 5,934 |
| -2,228 | 6,587 | -729 | 9,973 | 15,776 | 609 | 610 | 3,444 | 4,369 | 3,608 | -129 | 252,179 | 160,243 | 1,548 | 581 | 5,281 | 4,282 | 3,661 | 708 | 3,543 | 1,567 | 1,000 | 1,063 | 7,151 | 7,613 | 6,831 | 1,333 | 8,898 | 3,357 | 1,965 | 999 | 4,221 | 952 | 361 | 141 | 1,396 | 673 | 402 | 125 | 3,545 | 3,135 | 3,065 | 2,802 | 1,886 | 1,190 | 893 | -4 | 4,194 | 1,333 | 805 | -4 | -56 | -11 | -7 | -4 | 0 | 3 | -7 | -4 | 138 | 194 | 194 | 0 | 58 | -4 | -3 | -2 | 395 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | -0 | -4 | -5 | 1 | 198 | 48 | 49 | 51 | 199 | 302 | -316 | -5 | -10 | -8 | 2 |
| -323 | -246 | 221 | -5,588 | 798 | 69 | -222 | 12,728 | 12,621 | -1,341 | -334 | -1,376 | -534 | -200 | -253 | -936 | 892 | 226 | 342 | 9,833 | -383 | -410 | 416 | 17,555 | 14,957 | 2,878 | 561 | 14,917 | 11,625 | 1,049 | -107 | 15,618 | 9,457 | 2,285 | 1,332 | 9,863 | 2,375 | 971 | 535 | 4,611 | 2,918 | 2,974 | 2,342 | 5,164 | 656 | 328 | 159 | 1,695 | 304 | 354 | 48 | 786 | 130 | 409 | 530 | 15 | -- | -253 | -- | -- | -- | -- | -- | -380 | 0 | -- | 0 | -531 | 0 | 0 | 0 | -1,061 | 0 | -974 | 0 | -2,061 | -642 | 0 | -24 | -246 | -103 | -21 | 0 | 73 | 0 | 91 | 0 | -289 | -- | -- |
| 48,761 | 40,796 | 18,382 | 64,419 | 63,705 | 38,753 | 23,323 | 90,414 | 72,675 | 51,488 | 9,819 | 50,709 | 162,029 | 33,145 | 21,252 | -11,234 | 34,496 | 31,453 | 15,178 | 34,721 | 29,993 | 21,978 | 13,446 | 18,751 | 28,179 | 16,836 | 8,214 | 20,937 | 16,173 | 14,191 | 7,370 | 79,843 | 58,907 | 39,655 | 19,469 | 66,153 | 47,621 | 33,614 | 16,777 | 33,003 | 30,397 | 20,772 | 12,530 | 61,880 | 42,391 | 27,524 | 12,507 | 44,996 | 30,280 | 18,184 | 8,042 | 35,066 | 23,986 | 13,170 | 6,185 | 24,090 | 17,850 | 11,289 | 5,928 | 19,394 | 14,663 | 8,596 | 4,700 | 10,641 | 7,802 | 5,666 | 4,097 | 16,859 | 13,384 | 9,688 | 4,791 | 29,527 | 24,660 | 17,521 | 8,405 | 23,124 | 16,723 | 9,296 | 2,896 | 7,119 | 3,940 | 2,413 | 1,248 | 5,807 | 3,612 | 6,365 | 3,173 | 5,779 | 5,424 | 5,310 |
| 33,108 | 31,900 | 13,513 | 48,689 | 49,946 | 28,013 | 12,572 | 41,719 | 34,250 | 24,067 | -7,141 | 9,307 | 125,499 | 5,263 | 3,173 | -49,247 | 711 | 1,484 | 1,079 | 1,357 | 511 | 1,350 | 683 | -9,443 | 3,100 | 2,034 | 607 | 1,357 | 443 | 3,676 | 506 | 30,790 | 22,704 | 16,961 | 7,559 | 30,186 | 21,484 | 16,047 | 7,449 | 30,129 | 24,796 | 17,081 | 10,436 | 50,408 | 34,959 | 22,740 | 10,155 | 36,576 | 24,239 | 14,907 | 6,619 | 27,225 | 19,383 | 10,650 | 4,942 | 19,532 | 13,617 | 8,277 | 4,457 | 13,967 | 9,590 | 5,409 | 3,102 | 8,034 | 5,022 | 3,678 | 2,733 | 11,588 | 9,286 | 6,765 | 3,402 | 21,725 | 17,715 | 12,737 | 5,580 | 17,216 | 11,100 | 6,194 | 1,920 | 5,010 | 2,579 | 1,641 | 753 | 4,854 | 2,991 | 5,578 | 2,341 | 4,946 | 4,730 | 5,256 |
| 26,180 | 18,838 | 11,368 | 21,027 | 16,634 | 15,787 | 9,233 | 5,564 | 7,343 | 15,568 | -8,533 | -252,056 | -40,395 | 546 | 2,542 | -61,157 | -10,875 | -6,263 | -690 | -14,140 | -1,770 | -73 | 246 | -28,334 | -12,619 | -4,211 | 56 | -13,907 | -3,597 | 2,765 | 656 | 18,324 | 17,606 | 15,035 | 6,430 | 21,999 | 19,174 | 14,941 | -- | 24,068 | -- | 12,965 | -- | 45,996 | -- | 22,505 | -- | 33,239 | -- | 14,616 | -- | 26,589 | -- | 10,338 | 0 | 19,991 | 0 | 8,466 | -- | 14,409 | 0 | 5,423 | -- | 8,150 | 0 | 3,800 | 0 | 11,524 | 0 | 6,978 | 0 | 21,987 | 0 | 12,841 | 0 | 17,450 | 0 | 6,278 | 0 | 5,277 | 2,585 | 1,607 | -- | 4,801 | 2,890 | 5,348 | 2,344 | -- | -- | -- |
| 147,755 | 104,807 | 28,657 | 173,652 | 105,074 | 32,815 | 23,022 | 158,961 | 127,712 | 73,349 | 52,383 | 69,839 | 61,364 | 41,336 | 9,862 | 144,631 | 96,173 | 43,569 | 28,546 | 124,071 | 64,278 | 18,011 | 8,448 | 77,590 | 45,563 | 12,051 | 2,010 | 73,617 | 59,784 | 44,340 | 16,375 | 57,104 | 53,462 | 23,987 | 3,771 | 52,725 | 9,589 | 30,612 | -6,482 | 37,575 | 36,726 | 22,745 | 535 | 52,531 | 29,609 | 13,739 | 7,694 | 50,918 | 49,486 | 33,647 | 10,518 | 47,285 | 26,733 | 18,152 | 5,289 | 22,128 | 10,129 | 11,060 | 3,593 | 43,772 | 37,970 | 15,204 | 5,579 | 10,803 | 2,723 | -4,445 | -3,692 | 11,353 | 9,273 | 4,443 | 776 | 31,293 | 21,014 | 10,079 | 11,005 | 28,845 | 21,801 | 13,074 | 2,176 | 12,082 | 0 | 2,879 | -- | 6,914 | 2,832 | 5,570 | 1,404 | 3,264 | -- | -- |
| -7,866 | -799 | 24,089 | -83,137 | -57,902 | -102,049 | -104,310 | 34,788 | 39,665 | -21,924 | 58,864 | 4,003 | 23,012 | -45,773 | -30,086 | -65,925 | -7,888 | -25,509 | -43,121 | -35,069 | -6,458 | -27,764 | -12,261 | 42,183 | -21,691 | 59,164 | 99,426 | -24,944 | -43,783 | -12,287 | -38,046 | 31,514 | 130,208 | -8,538 | 9,561 | 54,014 | -22,417 | 6,931 | -8,583 | 25,272 | 1,999 | -2,953 | -1,076 | 86,731 | 85,041 | 99,022 | 131,333 | -240 | 11,768 | 19,866 | 2,567 | 9,200 | -879 | 10,426 | 19,062 | 19,803 | 8,872 | 9,674 | 1,900 | 2,013 | 4,448 | 1,699 | 1,944 | -7,165 | -7,307 | -5,021 | -2,856 | 3,226 | -1,966 | 8,043 | -1,106 | 10,094 | 7,040 | 7,053 | 6,442 | -4,525 | 1,081 | -4,780 | -4,701 | 5,343 | 0 | -3,256 | -- | -10,039 | -8,686 | 17,204 | -388 | 1,017 | -- | -- |
| 1,853,850 | 1,881,322 | 1,946,661 | 1,937,426 | 1,996,020 | 1,988,675 | 1,991,760 | 2,085,977 | 2,128,142 | 2,153,468 | 2,171,895 | 2,146,556 | 2,459,214 | 2,228,668 | 2,186,569 | 2,185,365 | 2,216,237 | 2,217,942 | 2,174,704 | 2,163,642 | 2,190,988 | 2,137,667 | 2,113,375 | 2,075,827 | 2,003,184 | 2,056,058 | 2,047,898 | 1,917,443 | 1,838,859 | 1,808,162 | 1,744,449 | 1,729,830 | 1,736,892 | 1,540,451 | 1,459,162 | 1,397,209 | 1,280,122 | 1,220,602 | 1,163,887 | 1,056,909 | 968,280 | 909,253 | 880,459 | 823,098 | 800,051 | 766,290 | 766,032 | 592,167 | 580,618 | 568,505 | 548,718 | 519,869 | 488,544 | 466,974 | 459,511 | 412,132 | 386,171 | 353,606 | 322,949 | 298,556 | 304,733 | 294,813 | 294,326 | 281,274 | 281,793 | 274,942 | 274,154 | 260,587 | 250,105 | 252,621 | 234,573 | 217,980 | 215,378 | 208,016 | 202,044 | 187,374 | 182,537 | 170,808 | 164,432 | 157,552 | 148,606 | 143,442 | 137,401 | 129,892 | 123,137 | 120,691 | 77,720 | 67,212 | 48,370 | 35,291 |
| 612,995 | 602,837 | 653,588 | 636,399 | 675,831 | 647,090 | 633,121 | 734,787 | 758,595 | 775,578 | 810,155 | 768,431 | 925,123 | 637,142 | 600,771 | 608,779 | 667,435 | 707,527 | 688,372 | 694,413 | 765,386 | 728,164 | 727,258 | 722,114 | 699,404 | 771,586 | 795,833 | 692,404 | 675,325 | 695,229 | 668,163 | 691,394 | 744,468 | 587,769 | 581,701 | 564,860 | 528,609 | 508,747 | 483,345 | 424,011 | 363,993 | 343,444 | 350,104 | 315,410 | 332,231 | 325,485 | 352,157 | 199,909 | 209,829 | 214,323 | 208,576 | 205,028 | 189,638 | 185,913 | 191,419 | 162,862 | 150,091 | 142,072 | 126,023 | 107,437 | 116,626 | 112,611 | 115,368 | 107,093 | 110,250 | 108,880 | 112,291 | 100,380 | 91,781 | 98,041 | 83,898 | 72,478 | 76,928 | 73,062 | 70,530 | 61,395 | 60,483 | 53,811 | -- | -- | -- | -- | 45,739 | 0 | 0 | 0 | 0 | 19,785 | 14,219 | 17,711 |
| 1,054,412 | 1,130,845 | 1,197,182 | 1,202,875 | 1,248,241 | 1,272,822 | 1,289,240 | 1,260,318 | 1,312,137 | 1,349,044 | 1,414,221 | 1,378,302 | 1,577,885 | 1,468,219 | 1,433,105 | 1,447,503 | 1,428,427 | 1,432,388 | 1,373,875 | 1,376,114 | 1,373,777 | 1,324,657 | 1,301,458 | 1,271,904 | 1,189,055 | 1,249,103 | 1,227,096 | 1,100,917 | 1,023,709 | 994,107 | 913,829 | 903,365 | 918,942 | 931,179 | 849,383 | 801,389 | 740,919 | 682,877 | 631,634 | 537,138 | 493,485 | 441,885 | 413,706 | 363,742 | 364,417 | 343,055 | 347,867 | 317,744 | 318,541 | 316,151 | 298,287 | 276,808 | 318,361 | 305,521 | 303,972 | 257,210 | 237,228 | 210,188 | 180,671 | 160,854 | 171,166 | 165,111 | 162,393 | 154,218 | 157,942 | 152,678 | 148,529 | 137,788 | 127,194 | 132,274 | 110,927 | 97,776 | 101,134 | 98,816 | 96,259 | 87,196 | 89,015 | 82,247 | 80,009 | 75,069 | 67,410 | 63,240 | 58,150 | 51,475 | 44,647 | 44,901 | 50,467 | 42,224 | 28,720 | 16,868 |
| 720,894 | 791,995 | 859,863 | 878,487 | 861,591 | 868,773 | 903,729 | 1,053,029 | 1,060,758 | 1,105,294 | 1,154,525 | 992,931 | 1,121,344 | 1,011,341 | 962,816 | 955,694 | 898,970 | 867,400 | 803,044 | 808,099 | 812,747 | 821,433 | 756,008 | 734,617 | 636,745 | 711,590 | 640,794 | 658,270 | 529,991 | 597,396 | 531,186 | 543,999 | 622,772 | 614,079 | 532,194 | 508,591 | 432,699 | 384,197 | 364,697 | 293,040 | 251,314 | 218,812 | 192,169 | 158,047 | 155,860 | 172,703 | 186,108 | 157,928 | 169,076 | 172,543 | 167,396 | 148,509 | 196,386 | 187,864 | 204,314 | 197,552 | 189,614 | 172,574 | 158,271 | 132,454 | 143,681 | 139,636 | 135,938 | 136,753 | 139,207 | 139,943 | 139,294 | 126,206 | 116,883 | 113,526 | 94,186 | 81,035 | 82,549 | 80,180 | 75,660 | 70,975 | 78,473 | 78,205 | -- | -- | -- | -- | 37,850 | 0 | 0 | 0 | 0 | 22,503 | 17,895 | 11,865 |
| 773,888 | 746,554 | 745,168 | 730,328 | 735,471 | 713,359 | 699,765 | 667,867 | 665,016 | 661,092 | 619,784 | 627,422 | 743,835 | 623,506 | 621,610 | 618,350 | 667,823 | 668,823 | 673,580 | 672,251 | 671,411 | 672,129 | 676,162 | 675,516 | 688,082 | 687,039 | 692,577 | 691,958 | 691,629 | 695,450 | 702,886 | 702,394 | 697,333 | 496,649 | 496,105 | 488,682 | 478,234 | 476,099 | 476,264 | 468,596 | 463,239 | 455,893 | 457,070 | 450,043 | 430,282 | 418,078 | 413,375 | 269,813 | 257,528 | 248,169 | 245,690 | 239,072 | 166,230 | 157,497 | 151,789 | 151,339 | 145,424 | 140,084 | 140,757 | 136,300 | 131,645 | 127,465 | 129,650 | 124,892 | 121,690 | 119,916 | 123,515 | 120,988 | 119,978 | 117,458 | 120,834 | 117,432 | 111,540 | 106,562 | 103,149 | 97,569 | 91,354 | 86,447 | 82,173 | 80,253 | 79,059 | 78,121 | 77,233 | 76,480 | 77,064 | 74,393 | 25,822 | 23,481 | 19,450 | 18,237 |
| 4.44 | 4.30 | 1.83 | 7.49 | 7.08 | 4.04 | 1.85 | 6.46 | 5.33 | 3.77 | -1.14 | 1.49 | 15.68 | 0.85 | 0.51 | -7.64 | 0.11 | 0.22 | 0.16 | 0.20 | 0.08 | 0.20 | 0.10 | -1.38 | 0.45 | 0.29 | 0.09 | 0.19 | 0.06 | 0.52 | 0.07 | 5.62 | 4.56 | 3.41 | 1.54 | 6.31 | 4.53 | 3.38 | 1.58 | 6.58 | 5.43 | 3.75 | 2.29 | 12.84 | 9.38 | 6.56 | 3.69 | 14.43 | 9.78 | 6.09 | 2.73 | 16.30 | -- | 6.90 | 0.00 | 13.65 | 0.00 | 5.89 | -- | 10.68 | 0.00 | 4.23 | -- | 6.58 | 0.00 | 3.03 | 0.00 | 9.77 | 0.00 | 5.71 | 0.00 | 20.49 | 0.00 | 12.33 | 0.00 | 19.24 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 | 0.00 | -- | 6.40 | 3.96 | 12.28 | 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(%) | 1.82 | 1.70 | 0.70 | 2.64 | 2.79 | 1.71 |
| 主营业务利润率(%) | 40.19 | 39.39 | 38.29 | 39.90 | 39.61 | 40.05 |
| 总资产净利润率(%) | 1.78 | 1.67 | 0.70 | 2.54 | 2.73 | 1.67 |
| 成本费用利润率(%) | 6.19 | 7.81 | 6.83 | 5.79 | 7.62 | 7.10 |
| 营业利润率(%) | 5.61 | 7.15 | 6.10 | 5.77 | 6.91 | 6.44 |
| 主营业务成本率(%) | 58.98 | 59.83 | 60.69 | 59.21 | 59.46 | 59.10 |
| 销售净利率(%) | 3.87 | 5.57 | 4.57 | 4.21 | 6.12 | 5.66 |
| 净资产收益率(%) | 4.28 | 4.27 | 1.81 | 6.67 | 6.79 | 3.93 |
| 股本报酬率(%) | 28.22 | 520.71 | 11.37 | 507.35 | 46.57 | 490.11 |
| 净资产报酬率(%) | 4.23 | 83.13 | 1.81 | 82.61 | 7.45 | 80.03 |
| 资产报酬率(%) | 1.82 | 33.16 | 0.70 | 31.32 | 2.79 | 28.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.30 | 30.40 | 28.67 | 31.52 | 31.43 | 30.99 |
| 非主营比重(%) | -5.23 | 15.54 | -2.76 | 6.81 | 26.02 | 1.75 |
| 主营利润比重(%) | 720.72 | 553.85 | 620.24 | 751.67 | 566.22 | 620.54 |
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(%) | 0.85 | 0.76 | 0.76 | 0.72 | 0.78 | 0.74 |
| 速动比率(%) | 0.62 | 0.55 | 0.55 | 0.49 | 0.54 | 0.47 |
| 现金比率(%) | 17.54 | 16.53 | 18.11 | 14.75 | 17.90 | 12.77 |
| 利息支付倍数(%) | 349.18 | 391.07 | 346.99 | 294.47 | 339.97 | 308.51 |
| 资产负债率(%) | 56.88 | 60.11 | 61.50 | 62.09 | 62.54 | 64.00 |
| 长期债务与营运资金比率(%) | -1.27 | -0.75 | -0.70 | -0.55 | -0.92 | -0.77 |
| 股东权益比率(%) | 43.12 | 39.89 | 38.50 | 37.91 | 37.46 | 36.00 |
| 长期负债比率(%) | 7.40 | 7.59 | 7.42 | 6.82 | 8.52 | 8.54 |
| 股东权益与固定资产比率(%) | -- | 94.36 | -- | 89.20 | -- | 91.43 |
| 负债与所有者权益比率(%) | 131.89 | 150.68 | 159.74 | 163.76 | 166.93 | 177.81 |
| 长期资产与长期资金比率(%) | 132.49 | 143.13 | 144.64 | 150.12 | 143.85 | 151.48 |
| 资本化比率(%) | 14.64 | 15.98 | 16.16 | 15.24 | 18.52 | 19.17 |
| 固定资产净值率(%) | -- | 57.33 | -- | 59.71 | -- | 59.23 |
| 资本固定化比率(%) | 155.22 | 170.36 | 172.53 | 177.12 | 176.55 | 187.41 |
| 产权比率(%) | 107.32 | 124.55 | 134.01 | 137.58 | 137.95 | 145.08 |
| 清算价值比率(%) | 200.16 | 186.08 | 179.34 | 177.67 | 181.79 | 181.35 |
| 固定资产比重(%) | -- | 42.27 | -- | 42.51 | -- | 39.37 |
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(%) | -3.99 | -4.46 | -2.96 | 6.89 | 11.69 | 12.90 |
| 净利润增长率(%) | -39.30 | -5.96 | -27.60 | -29.39 | -6.65 | -18.83 |
| 净资产增长率(%) | 6.91 | 4.84 | 6.68 | -11.03 | -8.36 | -11.01 |
| 总资产增长率(%) | -7.12 | -5.40 | -2.26 | -7.12 | -6.21 | -7.65 |
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) | 3.94 | 2.70 | 1.39 | 6.52 | 4.80 | 3.23 |
| 应收账款周转天数(天) | 68.56 | 66.66 | 64.70 | 55.25 | 56.30 | 55.71 |
| 存货周转率(次) | 2.82 | 1.87 | 0.94 | 3.13 | 2.30 | 1.44 |
| 固定资产周转率(次) | -- | 0.71 | -- | 1.48 | -- | 0.75 |
| 总资产周转率(次) | 0.46 | 0.30 | 0.15 | 0.60 | 0.45 | 0.29 |
| 存货周转天数(天) | 95.79 | 96.09 | 95.41 | 114.91 | 117.42 | 124.72 |
| 总资产周转天数(天) | 585.30 | 599.20 | 587.08 | 596.72 | 605.11 | 610.79 |
| 流动资产周转率(次) | 1.40 | 0.93 | 0.46 | 1.77 | 1.29 | 0.87 |
| 流动资产周转天数(天) | 192.90 | 194.43 | 194.97 | 203.37 | 209.09 | 207.13 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.18 | 0.10 | 0.14 | 0.12 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.01 | 0.09 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 4.37 | 3.28 | 2.11 | 3.40 | 1.89 | 0.97 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.09 | 0.02 | 0.14 | 0.08 | 0.03 |
| 现金流量比率(%) | 20.50 | 13.23 | 3.33 | 19.77 | 12.20 | 3.78 |
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