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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.33 | 0.19 | 0.71 | 0.66 | 0.42 | 0.28 | 1.19 | 0.80 | 0.50 | 0.29 | 1.20 | 0.84 | 0.54 | 0.27 | 1.10 | 0.79 | 0.52 | 0.33 | 1.14 | 0.83 | 0.56 | 0.34 | 1.10 | 0.82 | 0.56 | 0.35 | 1.11 | 0.80 | 0.54 | 0.36 | 1.01 | 0.75 | 0.51 | 0.26 | 0.91 | 0.68 | 0.47 | 0.27 | 0.87 | 0.65 | 0.45 | 0.27 | 0.78 | 0.60 | 0.42 | 0.34 | 0.97 | 0.76 | 0.53 | 0.27 | 1.07 | 0.76 | 0.60 | 0.41 | 0.82 | 0.53 | 0.37 | 0.17 | 0.96 | 0.58 | 0.36 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.49 | -- | 3.99 | 3.79 | 4.03 | 3.76 | 3.57 | 3.39 | 4.88 | 4.52 | 4.29 | 3.94 | 3.69 | 4.20 | 3.89 | 3.73 | 4.27 | 3.86 | 3.56 | 3.40 | 3.92 | 3.75 | 3.37 | 3.15 | 2.99 | 3.76 | 3.60 | 4.49 | 4.49 | 4.29 | 4.17 | 3.96 | 3.81 | 3.86 | 3.73 | 3.58 | 3.60 | 3.38 | 3.35 | 3.25 | 3.19 | 3.11 | 3.14 | 3.09 | 3.59 | 3.50 | 3.36 | 5.05 | 2.00 | 0.55 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | 0.55 | 0.29 | 0.09 | 0.47 | 0.39 | 0.25 | 0.09 | 0.52 | 0.36 | 0.38 | 0.24 | 0.71 | 0.61 | 0.63 | 0.63 | 0.23 | 0.25 | 0.17 | 0.14 | 0.51 | 0.70 | 0.47 | 0.22 | 0.80 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.05 | -- | 0.05 | 0.04 | 0.15 | 0.11 | 0.65 | -- | -- |
| 1,594,531 | 1,022,804 | 547,854 | 2,590,553 | 2,019,897 | 1,329,754 | 692,905 | 2,773,460 | 1,941,313 | 1,130,888 | 552,702 | 2,328,858 | 1,694,505 | 1,002,630 | 496,685 | 1,741,790 | 1,245,877 | 776,075 | 385,713 | 1,383,563 | 1,006,612 | 634,459 | 316,936 | 1,109,372 | 826,407 | 527,911 | 266,860 | 931,596 | 687,082 | 438,620 | 220,395 | 745,225 | 548,967 | 351,044 | 172,140 | 620,307 | 453,720 | 296,925 | 148,185 | 543,507 | 403,960 | 261,076 | 134,000 | 455,039 | 331,922 | 216,672 | 111,921 | 374,411 | 281,403 | 186,941 | 94,248 | 302,896 | 221,147 | 142,914 | 71,156 | 239,256 | 178,730 | 119,748 | 59,849 | 195,966 | 138,712 | 90,015 | 40,191 | 142,246 | 103,942 | 67,086 | 33,348 | 117,926 | 87,708 | 57,816 | 29,045 | 114,514 | 89,179 | 51,458 | 24,511 | 105,035 | 76,088 | 49,602 | 22,277 | 75,603 | 54,691 | 35,828 | 14,830 | 63,427 | 29,957 | 48,471 | 23,082 | 41,393 | 36,379 | 30,357 |
| 1,313,264 | 844,698 | 457,263 | 2,196,192 | 1,731,351 | 1,143,746 | 596,110 | 2,412,895 | 1,683,280 | 982,872 | 472,804 | 2,015,929 | 1,461,288 | 859,015 | 423,714 | 1,484,655 | 1,059,357 | 659,211 | 326,237 | 1,173,213 | 852,736 | 537,463 | 269,200 | 945,643 | 703,354 | 448,499 | 224,009 | 778,865 | 572,419 | 362,606 | 180,329 | 600,632 | 441,818 | 279,552 | 137,381 | 493,874 | 357,395 | 231,957 | 121,800 | 446,959 | 334,611 | 215,692 | 109,209 | 369,757 | 270,207 | 177,054 | 90,887 | 308,248 | 233,504 | 155,731 | 78,551 | 245,989 | 182,486 | 117,745 | 58,377 | 195,398 | 145,279 | 95,803 | 49,484 | 159,812 | 112,798 | 72,899 | -- | 113,351 | 83,264 | 53,538 | 26,783 | 93,017 | 71,314 | 47,078 | 24,586 | 84,127 | 65,997 | 41,934 | 19,853 | 68,877 | 48,788 | 30,669 | 14,674 | 46,815 | 31,571 | 19,679 | 8,395 | 37,107 | 16,631 | 25,300 | 11,707 | 19,351 | 15,506 | 12,087 |
| 365,183 | 239,863 | 136,572 | 466,482 | 507,305 | 322,710 | 180,051 | 700,707 | 519,329 | 325,113 | 161,216 | 614,968 | 445,760 | 287,801 | 140,337 | 459,665 | 351,297 | 231,198 | 116,655 | 380,782 | 279,431 | 187,064 | 94,839 | 302,433 | 228,507 | 154,133 | 80,911 | 255,887 | 189,651 | 129,192 | 66,437 | 177,245 | 136,463 | 92,546 | 47,287 | 145,107 | 114,011 | 79,191 | 40,591 | 130,020 | 101,625 | 71,241 | 37,325 | 103,240 | 83,819 | 58,611 | 32,234 | 84,521 | 69,275 | 47,217 | 24,163 | 77,172 | 56,263 | 44,030 | 24,647 | 44,971 | 37,407 | 25,818 | 10,199 | 50,764 | 33,906 | 18,759 | 10,953 | 27,160 | 21,323 | 14,028 | 7,742 | 22,590 | 17,587 | 11,551 | 6,318 | 17,779 | 12,258 | 8,257 | 4,697 | 13,766 | 9,811 | 5,913 | 3,388 | 10,631 | 8,502 | 6,339 | 1,805 | 8,798 | 5,666 | 7,422 | 3,943 | 6,226 | 4,894 | 3,244 |
| 10,741 | 5,598 | 2,947 | 21,343 | 16,808 | 10,214 | 5,042 | 34,142 | 25,589 | 19,282 | 8,167 | 30,927 | 21,701 | 15,701 | 5,746 | 24,794 | 16,749 | 11,267 | 5,574 | 3,872 | 6,514 | 3,067 | 495 | 1,475 | 20 | 20 | 20 | -252 | 20 | 20 | -- | 20 | 20 | 20 | 20 | 20 | 20 | 20 | -- | 20 | 20 | 20 | 20 | 116 | 434 | 141 | 131 | 97 | 97 | 97 | 20 | -1,055 | 218 | 94 | 161 | 2,176 | 2,274 | 2,000 | 1,525 | 3,885 | 773 | 773 | 20 | 1,815 | 24 | 25 | 25 | 0 | 0 | 0 | 0 | 39 | -40 | -1,010 | 0 | 248 | 4 | 4 | 0 | 428 | 144 | 140 | 140 | 325 | 162 | -87 | 24 | 30 | 4 | 8 |
| -11,784 | -4,676 | -31 | -19,851 | -14,421 | -9,946 | -2,775 | -11,159 | -15,195 | -9,099 | -2,961 | -9,392 | -5,566 | -4,789 | -1,493 | -9,757 | -4,590 | -2,443 | -504 | -4,863 | 164 | 149 | 189 | -1,115 | -827 | -407 | -103 | 310 | -862 | -647 | -627 | 2,720 | -227 | 120 | 51 | 2,746 | -23 | -27 | 29 | 4,629 | 2,839 | 2,086 | 139 | 3,265 | 627 | 590 | 35 | 1,499 | 248 | 167 | 60 | 897 | 78 | 63 | 51 | 2,031 | -- | 0 | -- | -- | -- | -- | -- | -46 | 0 | 0 | 0 | -520 | 0 | 0 | 0 | -944 | 0 | 0 | 0 | -322 | 0 | 0 | 0 | -417 | 0 | -74 | 0 | 537 | 0 | 642 | 0 | 0 | 0 | 0 |
| 353,399 | 235,186 | 136,541 | 446,631 | 492,883 | 312,764 | 177,276 | 689,548 | 504,134 | 316,014 | 158,255 | 605,576 | 440,195 | 283,012 | 138,844 | 449,908 | 346,707 | 228,755 | 116,151 | 375,919 | 279,595 | 187,213 | 95,028 | 301,318 | 227,680 | 153,726 | 80,808 | 256,197 | 188,789 | 128,544 | 65,810 | 179,965 | 136,236 | 92,666 | 47,338 | 147,853 | 113,988 | 79,163 | 40,620 | 134,650 | 104,464 | 73,327 | 37,465 | 106,505 | 84,446 | 59,200 | 32,269 | 86,021 | 69,524 | 47,384 | 24,223 | 78,069 | 56,341 | 44,093 | 24,698 | 47,002 | 37,959 | 25,562 | 10,215 | 51,146 | 34,155 | 18,777 | 10,957 | 28,930 | 21,309 | 14,043 | 7,768 | 22,070 | 17,450 | 11,549 | 6,312 | 17,266 | 11,789 | 7,054 | 4,607 | 15,069 | 9,718 | 5,805 | 3,378 | 11,051 | 8,747 | 6,476 | 1,926 | 9,767 | 6,365 | 8,189 | 3,862 | 6,271 | 5,213 | 4,451 |
| 317,339 | 211,933 | 123,695 | 453,022 | 420,720 | 266,760 | 149,655 | 632,838 | 425,859 | 266,192 | 131,543 | 532,803 | 373,489 | 241,246 | 119,260 | 406,561 | 291,192 | 190,977 | 94,945 | 321,665 | 232,777 | 157,343 | 81,185 | 258,895 | 192,859 | 131,432 | 68,434 | 217,157 | 157,164 | 106,124 | 54,737 | 151,557 | 111,685 | 75,999 | 39,035 | 123,811 | 92,565 | 64,201 | 33,665 | 107,738 | 80,428 | 55,721 | 30,194 | 87,661 | 67,169 | 46,762 | 25,436 | 72,417 | 56,326 | 39,114 | 20,332 | 66,573 | 47,279 | 37,318 | 21,271 | 42,295 | 27,453 | 19,182 | 7,429 | 41,292 | 24,946 | 15,376 | 7,342 | 20,665 | 15,602 | 10,752 | 5,128 | 16,222 | 12,988 | 7,636 | 3,981 | 12,262 | 9,069 | 5,140 | 3,095 | 9,452 | 6,148 | 3,550 | 2,256 | 7,895 | 6,194 | 4,706 | 1,822 | 8,116 | 4,284 | 6,527 | 2,556 | 5,133 | 4,323 | 4,107 |
| 305,117 | 200,868 | 118,004 | 420,070 | 414,894 | 264,702 | 147,130 | 596,125 | 414,095 | 256,214 | 127,642 | 497,885 | 353,599 | 228,876 | 115,498 | 380,250 | 277,887 | 182,788 | 90,402 | 310,145 | 232,579 | 157,151 | 80,516 | 258,971 | 193,641 | 131,821 | 68,566 | 217,071 | 157,874 | 106,663 | 55,255 | 149,655 | 111,931 | 75,945 | 39,017 | 121,894 | 92,691 | 64,255 | -- | 104,284 | -- | 53,989 | -- | 84,877 | -- | 46,281 | -- | 71,163 | -- | 38,931 | -- | 58,159 | -- | 30,223 | 0 | 56,957 | 0 | 25,359 | -- | 41,020 | 0 | 15,364 | -- | 19,421 | 0 | 10,703 | 0 | 16,253 | 0 | 7,636 | 0 | 12,072 | 0 | 6,237 | 0 | 8,501 | 0 | 3,550 | 0 | 7,265 | 5,701 | 4,214 | -- | 6,295 | 3,900 | 5,703 | 0 | 0 | -- | -- |
| 218,757 | 84,542 | 14,806 | 421,882 | 349,831 | 149,828 | 19,928 | 343,193 | 398,653 | 337,661 | 154,365 | 381,683 | 260,810 | 145,249 | 42,724 | 277,421 | 205,061 | 132,738 | 49,560 | 254,739 | 226,163 | 135,636 | 60,966 | 259,263 | 192,596 | 128,295 | 57,225 | 227,729 | 154,994 | 104,307 | 40,540 | 157,431 | 110,373 | 79,949 | 28,469 | 136,496 | 97,124 | 57,990 | 32,993 | 95,837 | 67,784 | 35,618 | 10,480 | 52,736 | 43,279 | 27,920 | 6,813 | 38,595 | 27,046 | 28,130 | 18,078 | 43,912 | 38,050 | 39,007 | 32,631 | 11,746 | 12,992 | 8,721 | 6,123 | 21,887 | 30,216 | 20,556 | 9,685 | 26,618 | 20,746 | 10,179 | 4,470 | 22,788 | 17,945 | 13,978 | 2,229 | 20,941 | 12,115 | 9,914 | 3,656 | 13,682 | 6,783 | 1,692 | 138 | 4,984 | 0 | 1,379 | -- | 1,149 | 754 | 1,961 | 1,005 | 3,389 | -- | -- |
| 226,805 | -24,657 | 701 | 265,736 | 328,942 | 157,101 | 159,839 | 543,187 | 601,318 | 452,277 | 375,555 | 116,519 | 21,842 | 62,596 | 39,623 | -39,590 | 29,441 | -74,009 | 15,456 | -65,052 | -132,992 | -20,713 | 105,228 | -22,097 | 106,950 | 65,905 | 37,221 | 168,411 | 119,054 | 69,405 | 37,999 | 127,987 | 92,981 | 64,817 | 19,894 | 83,967 | 47,763 | 34,605 | 26,887 | 38,008 | 29,679 | 12,325 | 1,300 | -4,566 | -3,519 | -2,113 | -4,264 | 28,780 | 21,540 | 5,594 | 4,456 | 32,206 | 28,681 | 37,423 | 28,256 | -18,759 | -13,922 | -4,408 | -2,137 | 694 | 22,727 | 14,920 | 10,320 | 13,412 | 12,372 | 8,223 | 3,156 | 6,796 | 5,118 | -350 | -2,877 | 26,506 | 18,529 | 15,215 | -765 | 960 | 454 | 1,971 | 2,071 | -2,959 | 0 | -6,196 | -- | -21,264 | -7,975 | 27,468 | -4,812 | 6,061 | -- | -- |
| 4,017,504 | 4,074,593 | 3,981,755 | 3,926,622 | 3,895,035 | 3,700,050 | 3,615,717 | 3,472,959 | 3,253,547 | 2,967,747 | 2,916,650 | 2,755,648 | 2,595,286 | 2,441,193 | 2,318,149 | 2,236,123 | 2,080,133 | 2,006,464 | 1,890,224 | 1,803,938 | 1,653,558 | 1,573,460 | 1,530,243 | 1,433,006 | 1,363,205 | 1,273,278 | 1,220,463 | 1,149,670 | 1,088,855 | 1,023,695 | 976,887 | 908,686 | 862,284 | 816,501 | 768,355 | 722,027 | 701,111 | 659,650 | 635,817 | 589,251 | 561,648 | 535,607 | 530,344 | 481,802 | 472,384 | 441,225 | 418,718 | 389,564 | 362,762 | 345,187 | 330,093 | 299,887 | 273,953 | 260,528 | 251,324 | 225,436 | 213,722 | 204,642 | 199,344 | 201,369 | 181,436 | 164,792 | 158,374 | 145,797 | 140,896 | 137,909 | 135,589 | 128,521 | 124,880 | 121,461 | 126,066 | 125,538 | 116,403 | 125,002 | 132,431 | 145,069 | 142,130 | 140,418 | 129,202 | 120,458 | 117,736 | 117,827 | 117,821 | 111,902 | 104,515 | 98,627 | 44,588 | 46,371 | 36,552 | 28,892 |
| 2,961,595 | 3,090,270 | 3,049,298 | 3,018,775 | 3,035,817 | 2,958,355 | 2,924,066 | 2,805,004 | 2,556,930 | 2,377,793 | 2,381,898 | 2,231,130 | 2,151,215 | 2,003,801 | 1,895,939 | 1,806,939 | 1,696,591 | 1,642,568 | 1,528,533 | 1,446,853 | 1,320,718 | 1,252,833 | 1,227,970 | 1,139,322 | 1,097,579 | 1,027,403 | 998,607 | 937,835 | 890,306 | 831,918 | 788,358 | 719,990 | 679,812 | 633,452 | 585,372 | 541,183 | 528,784 | 504,294 | 485,709 | 451,373 | 440,570 | 416,924 | 415,985 | 373,115 | 371,483 | 345,520 | 329,676 | 299,146 | 280,545 | 248,330 | 243,278 | 214,839 | 205,971 | 197,863 | 178,907 | 155,334 | 149,293 | 151,737 | 147,371 | 149,487 | 128,930 | 112,576 | 108,009 | 94,496 | 93,532 | 90,804 | 85,941 | 80,053 | 77,033 | 72,853 | 76,401 | 75,873 | 68,850 | 76,327 | 80,104 | 73,561 | 72,187 | 74,482 | 69,033 | 62,838 | 63,215 | 63,948 | 71,891 | 0 | 0 | 0 | 0 | 0 | 23,646 | 15,542 |
| 286,532 | 411,089 | 303,477 | 369,441 | 413,102 | 362,288 | 368,528 | 394,259 | 413,023 | 296,484 | 289,836 | 261,895 | 269,770 | 257,305 | 268,571 | 256,349 | 215,449 | 238,290 | 190,722 | 209,617 | 155,115 | 155,550 | 161,749 | 145,567 | 145,093 | 123,399 | 115,218 | 113,894 | 107,395 | 95,305 | 89,796 | 79,698 | 78,357 | 71,857 | 62,784 | 56,440 | 69,382 | 57,435 | 56,913 | 45,001 | 47,267 | 47,848 | 60,209 | 43,947 | 57,998 | 49,238 | 43,380 | 42,080 | 33,793 | 44,498 | 48,892 | 33,385 | 27,440 | 24,870 | 27,050 | 22,991 | 27,022 | 26,624 | 28,388 | 38,051 | 34,289 | 27,702 | 29,506 | 20,107 | 20,247 | 22,052 | 19,768 | 17,710 | 17,216 | 19,272 | 27,537 | 25,733 | 19,419 | 32,195 | 39,275 | 54,734 | 55,063 | 56,118 | 45,828 | 39,460 | 34,766 | 36,536 | 39,818 | 36,103 | 32,942 | 31,371 | 25,764 | 30,117 | 22,400 | 19,338 |
| 258,125 | 383,753 | 275,077 | 340,153 | 394,105 | 338,788 | 345,627 | 377,159 | 391,936 | 277,718 | 274,085 | 247,263 | 256,272 | 245,619 | 261,091 | 249,363 | 208,193 | 231,838 | 186,065 | 205,040 | 143,256 | 144,884 | 152,001 | 136,488 | 134,979 | 111,947 | 106,261 | 105,316 | 97,700 | 85,957 | 81,518 | 71,453 | 77,357 | 70,857 | 61,784 | 55,440 | 68,382 | 56,435 | 55,913 | 44,001 | 46,267 | 46,848 | 59,209 | 42,947 | 55,995 | 47,235 | 41,380 | 40,080 | 32,791 | 43,498 | 47,892 | 32,385 | 27,440 | 24,870 | 27,007 | 22,991 | 27,022 | 26,545 | 27,902 | 35,501 | 33,941 | 27,473 | 24,706 | 14,085 | 14,672 | 16,491 | 14,327 | 12,269 | 11,960 | 17,930 | 26,237 | 23,733 | 14,519 | 22,795 | 28,675 | 43,334 | 42,213 | 44,268 | 33,578 | 30,510 | 24,176 | 24,536 | 28,398 | 0 | 0 | 0 | 0 | 0 | 18,086 | 18,008 |
| 3,675,305 | 3,606,812 | 3,624,272 | 3,500,296 | 3,423,740 | 3,278,570 | 3,218,940 | 3,050,430 | 2,824,629 | 2,654,691 | 2,611,521 | 2,477,532 | 2,315,322 | 2,176,852 | 2,042,519 | 1,972,818 | 1,855,509 | 1,707,182 | 1,639,622 | 1,536,782 | 1,442,872 | 1,365,930 | 1,320,268 | 1,238,795 | 1,172,393 | 1,106,619 | 1,062,722 | 993,136 | 940,738 | 888,533 | 850,453 | 793,439 | 750,080 | 712,397 | 674,761 | 635,723 | 604,486 | 576,103 | 555,269 | 521,410 | 493,905 | 468,989 | 453,095 | 422,418 | 401,470 | 380,541 | 365,419 | 338,738 | 321,377 | 293,736 | 274,898 | 260,774 | 241,547 | 231,578 | 220,709 | 199,438 | 184,058 | 175,784 | 168,999 | 161,570 | 145,224 | 135,654 | 127,620 | 124,551 | 119,488 | 114,638 | 114,626 | 109,498 | 106,264 | 100,911 | 97,257 | 98,377 | 95,184 | 91,256 | 91,761 | 88,666 | 85,362 | 82,760 | 81,466 | 79,210 | 80,189 | 78,701 | 76,228 | 74,306 | 71,328 | 67,043 | 18,599 | 16,043 | 13,974 | 9,424 |
| 8.88 | 5.88 | 3.47 | 13.96 | 12.96 | 8.34 | 4.78 | 22.51 | 16.04 | 10.23 | 5.17 | 24.02 | 17.14 | 11.44 | 5.87 | 23.60 | 17.23 | 11.67 | 5.99 | 23.28 | 17.34 | 11.98 | 6.35 | 23.24 | 17.80 | 12.41 | 6.66 | 24.37 | 18.01 | 12.52 | 6.67 | 21.28 | 16.18 | 11.28 | 5.96 | 21.22 | 16.30 | 11.60 | 6.25 | 22.91 | 17.58 | 12.46 | 6.90 | 23.11 | 18.18 | 12.98 | 7.24 | 24.45 | 19.64 | 14.11 | 7.50 | 28.61 | -- | 17.11 | 0.00 | 22.87 | 0.00 | 11.10 | -- | 28.23 | 0.00 | 11.54 | -- | 17.59 | 0.00 | 9.36 | 0.00 | 15.61 | 0.00 | 7.47 | 0.00 | 12.94 | 0.00 | 5.63 | 0.00 | 11.26 | 0.00 | 4.38 | 0.00 | 10.09 | 0.00 | 6.14 | -- | 11.45 | 6.19 | 21.07 | 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(%) | 7.71 | 5.08 | 3.03 | 11.42 | 10.76 | 7.20 |
| 主营业务利润率(%) | 82.36 | 82.59 | 83.46 | 84.78 | 85.71 | 86.01 |
| 总资产净利润率(%) | 7.79 | 5.17 | 3.06 | 12.12 | 11.38 | 7.42 |
| 成本费用利润率(%) | 38.96 | 40.52 | 43.35 | 28.18 | 44.10 | 41.25 |
| 营业利润率(%) | 22.90 | 23.45 | 24.93 | 18.01 | 25.12 | 24.27 |
| 主营业务成本率(%) | 16.74 | 16.50 | 15.61 | 14.44 | 13.51 | 13.19 |
| 销售净利率(%) | 19.42 | 20.22 | 22.05 | 17.31 | 20.75 | 20.02 |
| 净资产收益率(%) | 8.63 | 5.88 | 3.41 | 12.94 | 12.29 | 8.14 |
| 股本报酬率(%) | 48.54 | 88.81 | 18.94 | 122.59 | 65.52 | 90.63 |
| 净资产报酬率(%) | 8.30 | 15.46 | 3.28 | 22.04 | 12.04 | 17.37 |
| 资产报酬率(%) | 7.71 | 13.90 | 3.03 | 19.97 | 10.76 | 15.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 39.25 | 39.33 | 40.96 | 45.96 | 41.05 | 43.03 |
| 非主营比重(%) | -0.30 | 0.39 | 2.14 | 0.33 | 0.48 | 0.09 |
| 主营利润比重(%) | 371.61 | 359.16 | 334.89 | 491.72 | 351.27 | 365.69 |
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(%) | 11.47 | 8.05 | 11.09 | 8.87 | 7.70 | 8.73 |
| 速动比率(%) | 10.58 | 7.43 | 10.13 | 8.17 | 7.12 | 8.04 |
| 现金比率(%) | 619.86 | 349.72 | 494.62 | 400.73 | 363.70 | 369.24 |
| 利息支付倍数(%) | -852.48 | -965.62 | -1,751.21 | -1,221.56 | -1,928.75 | -2,830.10 |
| 资产负债率(%) | 7.13 | 10.09 | 7.62 | 9.41 | 10.61 | 9.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.87 | 89.91 | 92.38 | 90.59 | 89.39 | 90.21 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 730.68 | -- | 797.06 | -- | 886.61 |
| 负债与所有者权益比率(%) | 7.68 | 11.22 | 8.25 | 10.39 | 11.86 | 10.85 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.22 | -- | 57.07 | -- | 54.56 |
| 资本固定化比率(%) | 28.30 | 26.87 | 25.35 | 25.52 | 24.68 | 22.22 |
| 产权比率(%) | 6.92 | 10.48 | 7.48 | 9.56 | 11.32 | 10.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.31 | -- | 11.37 | -- | 10.17 |
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(%) | -21.06 | -23.08 | -20.93 | -6.59 | 4.05 | 17.58 |
| 净利润增长率(%) | -26.14 | -22.32 | -19.24 | -28.93 | -1.20 | 0.37 |
| 净资产增长率(%) | 7.15 | 9.76 | 13.28 | 15.54 | 22.58 | 24.95 |
| 总资产增长率(%) | 3.14 | 10.12 | 10.12 | 13.06 | 19.72 | 24.68 |
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) | 3.09 | 1.97 | 1.04 | 5.34 | 3.57 | 2.39 |
| 应收账款周转天数(天) | 87.40 | 91.32 | 86.83 | 67.44 | 75.56 | 75.47 |
| 存货周转率(次) | 1.13 | 0.70 | 0.34 | 1.79 | 1.34 | 0.85 |
| 固定资产周转率(次) | -- | 2.16 | -- | 6.69 | -- | 3.78 |
| 总资产周转率(次) | 0.40 | 0.26 | 0.14 | 0.70 | 0.55 | 0.37 |
| 存货周转天数(天) | 238.14 | 255.46 | 264.01 | 201.12 | 201.25 | 211.69 |
| 总资产周转天数(天) | 672.65 | 703.95 | 649.35 | 514.14 | 492.43 | 485.44 |
| 流动资产周转率(次) | 0.53 | 0.33 | 0.18 | 0.89 | 0.69 | 0.46 |
| 流动资产周转天数(天) | 506.28 | 537.63 | 498.34 | 404.68 | 390.40 | 390.03 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.08 | 0.03 | 0.16 | 0.17 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.02 | 0.00 | 0.11 | 0.09 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.71 | 0.41 | 0.12 | 0.94 | 0.83 | 0.56 |
| 经营现金净流量对负债比率(%) | 0.76 | 0.21 | 0.05 | 1.14 | 0.85 | 0.41 |
| 现金流量比率(%) | 84.75 | 22.03 | 5.38 | 124.03 | 88.77 | 44.22 |
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