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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.16 | 0.04 | 0.23 | 0.18 | 0.17 | 0.05 | 0.19 | 0.08 | 0.07 | 0.03 | 0.33 | 0.28 | 0.25 | 0.09 | 0.28 | 0.20 | 0.12 | 0.05 | 0.20 | 0.10 | 0.06 | 0.03 | 0.12 | 0.10 | 0.08 | 0.01 | 0.06 | 0.05 | 0.05 | 0.02 | 0.12 | 0.18 | 0.17 | 0.03 | 0.15 | 0.13 | 0.08 | 0.01 | 0.14 | 0.07 | 0.06 | 0.01 | 0.37 | 0.22 | 0.12 | 0.01 | 0.36 | 0.14 | 0.06 | 0.00 | 0.15 | 0.05 | 0.00 | -0.11 | -0.34 | 0.07 | 0.05 | 0.02 | 0.17 | 0.11 | 0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | -- | -- | -- | 4.44 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- | -- | -- | 3.70 | 3.69 | 3.63 | 3.59 | 6.11 | 6.08 | 5.18 | 5.91 | 6.11 | 6.09 | 5.86 | 5.77 | 8.42 | 8.42 | 8.31 | 8.26 | 8.15 | 8.26 | 5.14 | 5.13 | 5.08 | 5.07 | 5.01 | 4.98 | 4.92 | 4.89 | 4.83 | 4.82 | 4.79 | 4.77 | 4.68 | 4.65 | 4.57 | 4.54 | 4.45 | 4.92 | 4.83 | 4.80 | 4.74 | 4.69 | 4.61 | 4.58 | 4.59 | 4.49 | 4.45 | 4.41 | 4.39 | 4.47 | 1.87 | 0.32 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | -- | -- | 0.05 | -- | -- | -- | -- | -- | 0.44 | -- | -- | -- | -- | -- | 0.05 | -- | 0.14 | 0.26 | 0.22 | 0.57 | -0.01 | -0.22 | -0.21 | 0.17 | 0.18 | 0.02 | -0.31 | 0.41 | 0.84 | 0.71 | 0.21 | -0.23 | 0.42 | 0.83 | 0.02 | 0.34 | -0.34 | -0.67 | -0.52 | 0.81 | 0.00 | -- | 0.00 | 1.66 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.02 | -- | -0.11 | -0.02 | -0.14 | 0.04 | -- | -- | -- |
| 939,642 | 676,865 | 314,376 | 1,243,877 | 1,027,813 | 688,921 | 292,972 | 1,291,520 | 868,266 | 608,597 | 258,731 | 1,236,736 | 982,491 | 679,078 | 333,212 | 1,737,136 | 1,319,288 | 913,813 | 404,857 | 1,574,603 | 1,186,734 | 706,960 | 274,419 | 1,104,717 | 671,879 | 446,254 | 199,147 | 805,609 | 566,005 | 382,679 | 145,254 | 1,201,002 | 967,092 | 724,592 | 313,773 | 1,439,268 | 956,009 | 688,124 | 307,841 | 1,105,159 | 874,482 | 702,646 | 384,431 | 953,691 | 871,590 | 530,071 | 224,934 | 794,325 | 560,686 | 374,106 | 132,701 | 562,798 | 329,684 | 200,634 | 64,278 | 217,663 | 151,796 | 99,055 | 46,193 | 168,647 | 122,908 | 77,565 | 35,309 | 144,554 | 100,343 | 67,193 | 31,109 | 133,397 | 97,667 | 63,749 | 31,545 | 133,688 | 78,334 | 50,564 | 24,277 | 96,279 | 75,074 | 50,811 | 14,907 | 55,943 | 32,512 | 16,963 | 4,711 | 22,684 | 9,301 | 20,870 | 9,088 | 18,216 | 11,362 | 8,880 |
| 122,346 | 94,161 | 34,425 | 172,664 | 130,640 | 100,847 | 37,370 | 153,847 | 101,951 | 76,868 | 41,117 | 204,381 | 139,514 | 100,243 | 53,771 | 274,986 | 151,600 | 100,510 | 44,834 | 188,869 | 107,035 | 63,060 | 32,464 | 115,159 | 79,669 | 58,077 | 22,878 | 73,155 | 72,445 | 59,271 | 25,065 | 103,240 | 83,547 | 55,076 | 30,376 | 142,826 | 100,104 | 65,422 | 29,537 | 122,681 | 78,991 | 55,516 | 25,534 | 143,699 | 87,636 | 47,329 | 18,843 | 97,124 | 55,887 | 32,456 | 13,906 | 59,821 | 35,401 | 20,024 | 2,905 | 25,518 | 17,351 | 11,339 | 4,939 | 23,179 | 15,890 | 10,251 | -- | 18,931 | 12,157 | 8,679 | 3,862 | 21,525 | 13,955 | 9,661 | 3,782 | 17,785 | 11,381 | 7,563 | 3,090 | 15,710 | 11,469 | 8,202 | 2,391 | 12,896 | 6,571 | 4,310 | 1,253 | 8,164 | 2,902 | 6,848 | 2,693 | 5,674 | 4,133 | 3,370 |
| 108,823 | 81,543 | 21,300 | 88,551 | 79,693 | 66,266 | 18,826 | 73,650 | 33,499 | 29,770 | 12,696 | 126,291 | 101,256 | 90,159 | 38,608 | 128,111 | 81,247 | 50,965 | 22,071 | 86,266 | 51,674 | 26,268 | 10,661 | 36,791 | 13,009 | 9,483 | 3,522 | 6,373 | 2,319 | 5,480 | -1,344 | 24,488 | 35,725 | 36,456 | 6,681 | 34,091 | 27,427 | 15,799 | 3,850 | 23,784 | 8,463 | 8,871 | 2,969 | 65,089 | 37,494 | 15,295 | 2,185 | 45,883 | 18,067 | 8,859 | 1,687 | 14,669 | 183 | -4,518 | -11,228 | -5,427 | 3,463 | 2,211 | 826 | 5,055 | 3,470 | 2,108 | 644 | 3,963 | 2,305 | 1,845 | 676 | 5,519 | 3,430 | 2,554 | 653 | 5,497 | 2,947 | 2,146 | 586 | 3,489 | 3,213 | 2,241 | 632 | 4,587 | 2,941 | 1,782 | 527 | 3,653 | 1,506 | 4,296 | 1,655 | 3,479 | 2,742 | 1,987 |
| 74,507 | 41,728 | 13,544 | 57,701 | 42,689 | 28,461 | 8,743 | 39,588 | 31,701 | 19,854 | 9,300 | 102,165 | 94,215 | 85,019 | 16,668 | 21,794 | 21,301 | 12,710 | 5,984 | 17,404 | 10,472 | 5,347 | 936 | 28,838 | 8,434 | 4,156 | 1,784 | 798 | 4,331 | -1,511 | 421 | 41,467 | 42,884 | 44,420 | 1,806 | 6,715 | 4,841 | 2,451 | 645 | 4,636 | 1,898 | 866 | -436 | 6,182 | 6,624 | 3,003 | -171 | 9,234 | 8,533 | 5,339 | -454 | 7,584 | 3,236 | 738 | -1,452 | -562 | 17 | 17 | -- | -- | -- | 0 | 0 | -157 | -86 | -59 | -30 | -119 | -87 | -59 | -29 | -118 | -80 | -53 | -27 | 605 | -77 | -75 | -6 | -8 | 692 | -2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| 482 | 790 | -91 | -301 | 47 | -11 | 127 | -228 | -350 | -293 | -129 | -181 | 113 | -62 | 3 | 247 | 451 | 366 | -45 | -399 | 1,700 | 3,794 | 4,154 | 14,511 | 12,801 | 8,752 | 915 | 17,818 | 7,671 | 3,072 | 2,624 | 5,866 | 5,094 | 2,530 | 1,797 | 3,579 | 661 | 494 | 2 | 2,515 | 414 | 204 | 116 | -8 | -35 | 10 | 5 | 1,102 | 1,329 | 1,047 | 107 | 5,755 | 2,775 | 1,309 | -9 | -7,599 | 117 | 101 | -- | 197 | -- | -- | -- | -86 | 0 | -- | 0 | -111 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -42 | -13 | -8 | 0 | 76 | 0 | 255 | 0 | -- | -- | -- |
| 109,304 | 82,332 | 21,209 | 88,250 | 79,741 | 66,255 | 18,953 | 73,422 | 33,149 | 29,477 | 12,567 | 126,110 | 101,369 | 90,097 | 38,611 | 128,358 | 81,699 | 51,331 | 22,026 | 85,867 | 53,374 | 30,063 | 14,815 | 51,302 | 25,810 | 18,235 | 4,437 | 24,191 | 9,990 | 8,551 | 1,280 | 30,355 | 40,819 | 38,986 | 8,479 | 37,670 | 28,088 | 16,293 | 3,852 | 26,299 | 8,877 | 9,075 | 3,084 | 65,081 | 37,459 | 15,305 | 2,190 | 46,985 | 19,397 | 9,906 | 1,794 | 20,424 | 2,958 | -3,209 | -11,237 | -13,026 | 3,579 | 2,312 | 819 | 5,253 | 3,461 | 2,092 | 634 | 4,001 | 2,454 | 1,805 | 647 | 5,491 | 3,301 | 2,475 | 620 | 5,519 | 2,881 | 2,059 | 556 | 4,413 | 3,129 | 2,161 | 626 | 4,546 | 3,628 | 1,781 | 623 | 3,740 | 1,547 | 4,551 | 1,699 | 3,616 | 3,250 | 1,872 |
| 78,907 | 56,319 | 14,180 | 80,165 | 62,783 | 46,684 | 14,088 | 51,838 | 22,499 | 19,089 | 8,104 | 89,996 | 76,160 | 68,777 | 25,985 | 77,072 | 53,834 | 32,349 | 13,415 | 52,146 | 28,191 | 16,089 | 7,513 | 25,843 | 21,755 | 15,689 | 2,701 | 13,070 | 10,537 | 10,034 | 3,680 | 25,775 | 37,954 | 35,668 | 7,002 | 25,230 | 20,657 | 11,544 | 1,650 | 21,184 | 10,405 | 9,003 | 1,202 | 33,740 | 20,263 | 10,610 | 1,189 | 32,833 | 12,896 | 5,086 | 164 | 9,308 | 3,011 | 186 | -6,830 | -8,374 | 1,218 | 927 | 299 | 2,961 | 1,888 | 1,212 | 348 | 2,084 | 1,191 | 987 | 442 | 3,848 | 2,335 | 1,831 | 425 | 3,776 | 2,312 | 1,807 | 412 | 3,517 | 2,505 | 1,721 | 462 | 3,682 | 3,097 | 1,410 | 534 | 3,256 | 1,316 | 3,556 | 1,138 | 3,187 | 2,822 | 1,170 |
| 75,499 | 54,919 | 14,229 | 73,727 | 56,492 | 39,553 | 13,649 | 40,921 | 20,462 | 17,521 | 7,555 | 26,292 | 32,750 | 27,070 | 18,081 | 57,746 | 55,812 | 35,625 | 16,590 | 45,966 | 25,912 | 11,298 | 4,271 | 6,504 | 10,947 | 6,847 | 1,913 | -24,749 | 8,036 | 9,819 | 4,364 | -5,501 | 5,081 | 2,290 | -- | 20,968 | -- | 10,492 | -- | 19,231 | -- | 8,851 | -- | 28,340 | 0 | 10,605 | -- | 30,705 | 0 | 3,391 | -- | 6,521 | -- | -256 | 0 | 3,242 | 0 | 827 | -- | 2,532 | 0 | 1,205 | -- | 1,760 | 0 | 969 | 0 | 3,572 | 0 | 1,850 | 0 | 3,218 | 0 | 1,836 | 0 | 2,027 | 0 | 1,725 | 0 | 3,691 | 2,432 | 1,332 | -- | 3,157 | 1,283 | 3,438 | 1,138 | -- | -- | -- |
| 38,011 | 25,181 | 11,342 | 217,323 | 157,514 | 163,333 | 61,775 | 177,460 | 129,990 | 64,404 | 3,689 | 105,549 | 204,472 | 203,544 | 122,243 | 361,879 | 235,899 | 147,065 | 34,674 | 135,539 | 254,804 | 203,133 | 125,044 | 37,733 | 60,625 | 53,759 | 11,132 | 110,174 | 91,455 | 43,765 | 4,472 | 47,827 | 92,507 | 44,992 | 9,233 | 8,204 | 806 | 24,257 | 8,346 | 26,070 | 21,473 | 39,516 | 20,263 | 50,984 | -1,080 | -20,065 | -18,502 | 15,069 | 16,294 | 2,145 | -18,453 | 24,811 | 50,363 | 42,767 | 12,887 | -13,678 | 7,299 | 14,428 | 280 | 5,873 | -5,918 | -11,647 | -8,967 | 14,149 | 1,128 | 696 | 2,052 | 28,931 | 4,681 | 327 | 1,202 | 2,167 | -8,420 | 956 | -8,611 | 2,476 | 203 | 496 | -1,859 | 3,009 | 0 | 294 | -- | -1,774 | -357 | -2,221 | 358 | -- | -- | -- |
| -198,919 | -166,372 | -60,325 | -149,276 | -69,833 | -16,128 | 28,759 | -131,858 | 53,845 | 24,641 | 47,394 | 110,436 | 168,239 | 164,574 | 62,337 | -67,514 | -5,540 | -13,767 | -52,749 | 504,445 | 486,462 | 500,975 | 526,914 | 272,224 | 214,102 | 193,204 | 68,762 | -46,059 | -47,568 | -30,040 | 43,437 | -94,475 | -124,862 | -8,813 | -75,766 | 101,595 | 138,201 | -28,157 | -14,135 | -7,541 | -1,500 | -24,710 | -41,800 | 31,364 | 62,021 | 13,317 | 68,681 | 26,364 | -25,163 | -10,424 | -26,013 | 36,427 | 835 | 5,341 | 6,457 | -39,300 | -38,977 | -20,069 | -5,614 | 1,499 | -9,612 | -10,783 | -9,187 | -978 | -13,823 | -13,768 | -7,850 | 11,285 | 7,303 | -5,082 | -1,266 | 5,019 | 8,452 | 6,514 | -6,604 | -16,003 | -24,320 | -21,602 | -5,563 | 15,852 | 0 | -523 | -- | -6,747 | -6,815 | 41,728 | 503 | -- | -- | -- |
| 3,406,285 | 3,401,103 | 3,371,529 | 3,409,362 | 3,447,154 | 3,603,664 | 3,652,884 | 3,642,178 | 3,457,992 | 3,440,366 | 3,512,008 | 3,448,404 | 3,656,653 | 3,630,505 | 3,630,069 | 3,668,880 | 3,107,953 | 3,039,255 | 2,923,134 | 2,918,550 | 2,824,103 | 2,796,250 | 2,812,998 | 2,329,518 | 2,270,430 | 2,213,822 | 2,105,540 | 2,072,512 | 2,041,164 | 2,095,913 | 2,088,304 | 2,016,164 | 2,048,380 | 2,207,585 | 2,232,989 | 2,265,042 | 2,235,946 | 2,020,737 | 1,982,419 | 1,896,530 | 1,807,602 | 1,742,022 | 1,639,376 | 1,631,955 | 1,500,154 | 1,351,699 | 1,429,804 | 1,298,910 | 1,281,051 | 1,249,637 | 1,212,913 | 1,213,547 | 1,170,311 | 1,161,685 | 1,122,041 | 1,108,376 | 220,855 | 222,917 | 220,501 | 227,290 | 233,327 | 222,031 | 215,951 | 226,322 | 210,409 | 204,371 | 219,194 | 220,411 | 226,692 | 225,984 | 230,387 | 227,852 | 198,323 | 177,120 | 169,515 | 161,682 | 156,706 | 148,642 | 135,073 | 137,344 | 114,776 | 104,720 | 99,832 | 97,262 | 91,449 | 94,491 | 42,264 | 39,839 | 31,589 | -- |
| 796,546 | 857,391 | 971,424 | 1,008,481 | 1,143,740 | 1,123,936 | 1,192,335 | 1,166,195 | 1,305,069 | 1,287,842 | 1,376,613 | 1,316,594 | 1,523,259 | 1,501,443 | 1,302,592 | 1,304,838 | 1,346,653 | 1,296,915 | 1,231,927 | 1,252,948 | 1,337,334 | 1,325,404 | 1,396,344 | 908,744 | 869,488 | 794,991 | 630,980 | 598,752 | 560,004 | 664,097 | 692,544 | 634,056 | 643,343 | 787,994 | 816,200 | 841,652 | 831,816 | 639,038 | 641,811 | 556,230 | 572,639 | 519,902 | 444,658 | 436,802 | 469,877 | 377,768 | 467,849 | 343,323 | 334,079 | 314,762 | 243,881 | 248,765 | 206,586 | 215,256 | 192,773 | 170,786 | 115,148 | 115,952 | 113,350 | 119,424 | 136,394 | 118,768 | 113,654 | 122,183 | 103,758 | 97,268 | 111,903 | 112,658 | 113,224 | 104,529 | 107,873 | 104,727 | 118,689 | 97,074 | 87,518 | 80,797 | 76,957 | 72,284 | -- | -- | -- | -- | 62,333 | 0 | 0 | 0 | 0 | -- | 15,272 | -- |
| 1,362,196 | 1,357,829 | 1,386,816 | 1,447,201 | 1,489,896 | 1,654,083 | 1,726,060 | 1,733,648 | 1,614,701 | 1,569,452 | 1,657,623 | 1,611,283 | 1,849,092 | 1,804,956 | 1,846,369 | 1,920,649 | 1,464,857 | 1,408,790 | 1,325,603 | 1,343,346 | 1,278,988 | 1,264,677 | 1,307,912 | 1,282,147 | 1,216,328 | 1,160,960 | 1,081,868 | 1,055,886 | 1,029,895 | 1,082,172 | 1,089,253 | 1,025,178 | 1,047,307 | 1,204,829 | 1,238,117 | 1,277,954 | 1,255,971 | 1,343,484 | 1,305,644 | 1,223,036 | 1,149,360 | 1,087,450 | 983,779 | 895,816 | 916,227 | 734,554 | 797,388 | 668,430 | 671,704 | 647,956 | 626,547 | 628,326 | 596,725 | 594,089 | 563,744 | 538,481 | 120,205 | 123,061 | 121,061 | 128,467 | 135,825 | 125,309 | 120,546 | 131,588 | 116,669 | 111,193 | 126,853 | 128,648 | 136,938 | 136,814 | 142,825 | 140,875 | 115,960 | 94,648 | 88,616 | 81,494 | 77,741 | 70,382 | 58,161 | 60,959 | 40,676 | 30,168 | 27,841 | 25,067 | 22,107 | 23,903 | 23,530 | 22,243 | 18,161 | -- |
| 789,145 | 798,520 | 822,060 | 864,373 | 1,034,089 | 1,197,448 | 1,219,337 | 1,204,676 | 1,328,104 | 1,286,654 | 1,350,402 | 1,320,171 | 1,304,276 | 1,261,648 | 1,227,367 | 1,298,025 | 975,046 | 907,008 | 831,813 | 768,462 | 850,049 | 807,558 | 851,831 | 828,173 | 728,980 | 690,410 | 729,283 | 696,195 | 662,537 | 709,358 | 704,348 | 732,235 | 746,269 | 896,094 | 916,199 | 944,267 | 914,512 | 991,943 | 968,543 | 885,948 | 775,158 | 814,217 | 834,140 | 756,078 | 609,320 | 471,846 | 529,679 | 405,734 | 419,326 | 415,578 | 417,563 | 419,340 | 350,341 | 347,690 | 313,996 | 288,730 | 116,145 | 119,000 | 120,450 | 125,935 | 133,086 | 122,570 | 112,848 | 124,097 | 109,164 | 103,712 | 119,372 | 126,166 | 129,457 | 129,333 | 135,343 | 133,393 | 108,604 | 87,293 | 81,260 | 79,138 | 71,986 | 64,176 | -- | -- | -- | -- | 21,406 | 0 | 0 | 0 | 0 | -- | 14,079 | -- |
| 1,722,681 | 1,696,622 | 1,651,196 | 1,633,185 | 1,620,905 | 1,603,187 | 1,582,050 | 1,565,321 | 1,539,886 | 1,563,616 | 1,551,445 | 1,537,274 | 1,525,050 | 1,543,853 | 1,507,459 | 1,479,842 | 1,476,388 | 1,470,849 | 1,450,793 | 1,433,249 | 1,415,839 | 1,408,752 | 1,386,002 | 956,606 | 953,975 | 956,626 | 926,926 | 921,311 | 916,283 | 922,034 | 908,016 | 903,239 | 914,989 | 918,061 | 887,548 | 879,893 | 872,863 | 569,596 | 567,871 | 565,426 | 556,067 | 549,963 | 550,824 | 548,694 | 467,105 | 533,412 | 550,959 | 549,631 | 528,599 | 520,454 | 506,160 | 505,997 | 499,714 | 496,890 | 489,874 | 496,704 | 89,388 | 89,098 | 88,361 | 88,170 | 87,149 | 86,472 | 85,549 | 84,907 | 84,014 | 83,810 | 83,265 | 82,823 | 81,310 | 80,806 | 79,407 | 78,975 | 77,409 | 77,695 | 76,300 | 75,888 | 74,872 | 74,088 | 72,829 | 72,367 | 72,567 | 70,880 | 70,247 | 69,713 | 69,341 | 70,588 | 18,734 | 17,595 | 13,428 | -- |
| 4.70 | 3.37 | 0.86 | 5.00 | 3.92 | 2.93 | 1.01 | 3.20 | 1.45 | 1.23 | 0.53 | 5.93 | 5.05 | 4.55 | 1.74 | 4.81 | 3.67 | 2.22 | 0.93 | 3.94 | 2.07 | 1.21 | 0.01 | 2.78 | 1.17 | 1.53 | 0.29 | 1.43 | 1.16 | 1.10 | 0.41 | 2.89 | 4.22 | 3.97 | 0.79 | 3.71 | -- | 2.02 | 0.29 | 3.81 | 1.88 | 1.63 | 0.22 | 5.63 | 3.58 | 1.91 | 0.22 | 6.21 | 2.49 | 0.99 | 0.03 | 1.86 | -- | 0.04 | 0.00 | -6.64 | 0.00 | 1.05 | -- | 3.42 | 0.00 | 1.41 | -- | 2.49 | 0.00 | 1.21 | 0.00 | 4.76 | 0.00 | 2.29 | 0.00 | 4.87 | 0.00 | 2.35 | 0.00 | 4.74 | 0.00 | 2.35 | 0.00 | 5.23 | 4.36 | 2.01 | -- | 4.68 | 1.92 | 8.87 | 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(%) | 2.90 | 2.17 | 0.54 | 2.49 | 2.04 | 1.49 |
| 主营业务利润率(%) | 13.02 | 13.91 | 10.95 | 13.88 | 12.71 | 14.64 |
| 总资产净利润率(%) | 2.90 | 2.16 | 0.54 | 2.40 | 1.98 | 1.49 |
| 成本费用利润率(%) | 12.35 | 13.14 | 7.00 | 7.56 | 8.18 | 10.27 |
| 营业利润率(%) | 11.58 | 12.05 | 6.78 | 7.12 | 7.75 | 9.62 |
| 主营业务成本率(%) | 86.21 | 85.33 | 88.23 | 85.17 | 86.37 | 84.32 |
| 销售净利率(%) | 10.53 | 10.88 | 5.79 | 6.81 | 6.85 | 7.82 |
| 净资产收益率(%) | 4.58 | 3.32 | 0.86 | 4.91 | 3.87 | 2.91 |
| 股本报酬率(%) | 27.78 | 165.05 | 5.11 | 158.72 | 19.76 | 193.54 |
| 净资产报酬率(%) | 4.84 | 28.76 | 0.92 | 28.80 | 3.59 | 27.19 |
| 资产报酬率(%) | 2.90 | 17.28 | 0.54 | 16.58 | 2.04 | 14.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.19 | 6.51 | 7.35 | 7.78 | 7.54 | 8.30 |
| 非主营比重(%) | 68.61 | 51.64 | 63.43 | 65.04 | 53.59 | 42.94 |
| 主营利润比重(%) | 111.93 | 114.37 | 162.32 | 195.65 | 163.83 | 152.21 |
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(%) | 1.01 | 1.07 | 1.18 | 1.17 | 1.11 | 0.94 |
| 速动比率(%) | 0.95 | 1.01 | 1.13 | 1.12 | 1.07 | 0.90 |
| 现金比率(%) | 57.26 | 60.39 | 70.99 | 75.62 | 71.65 | 66.60 |
| 利息支付倍数(%) | 367.75 | 409.33 | 240.93 | 237.83 | 246.55 | 255.41 |
| 资产负债率(%) | 39.99 | 39.92 | 41.13 | 42.45 | 43.22 | 45.90 |
| 长期债务与营运资金比率(%) | 40.41 | 5.29 | 2.18 | 2.32 | 1.65 | -2.56 |
| 股东权益比率(%) | 60.01 | 60.08 | 58.87 | 57.55 | 56.78 | 54.10 |
| 长期负债比率(%) | 8.78 | 9.15 | 9.64 | 9.79 | 5.25 | 5.22 |
| 股东权益与固定资产比率(%) | -- | 144.66 | -- | 136.26 | -- | 131.42 |
| 负债与所有者权益比率(%) | 66.64 | 66.45 | 69.87 | 73.76 | 76.12 | 84.84 |
| 长期资产与长期资金比率(%) | 111.38 | 108.04 | 103.91 | 104.58 | 107.72 | 115.99 |
| 资本化比率(%) | 12.76 | 13.22 | 14.07 | 14.53 | 8.47 | 8.81 |
| 固定资产净值率(%) | -- | 73.32 | -- | 74.99 | -- | 75.70 |
| 资本固定化比率(%) | 127.67 | 124.49 | 120.93 | 122.36 | 117.69 | 127.19 |
| 产权比率(%) | 53.24 | 54.31 | 57.79 | 61.06 | 62.09 | 71.08 |
| 清算价值比率(%) | 303.13 | 296.66 | 284.34 | 275.73 | 275.13 | 252.40 |
| 固定资产比重(%) | -- | 41.53 | -- | 42.24 | -- | 41.17 |
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(%) | -8.58 | -1.75 | 7.31 | -3.69 | 18.38 | 13.20 |
| 净利润增长率(%) | 40.57 | 36.72 | 17.85 | 30.08 | 157.55 | 121.65 |
| 净资产增长率(%) | 4.44 | 4.81 | 3.00 | 2.81 | 6.18 | 4.20 |
| 总资产增长率(%) | -1.19 | -5.62 | -7.70 | -6.39 | -0.31 | 4.75 |
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) | 9.36 | 6.97 | 3.42 | 10.39 | 8.96 | 4.84 |
| 应收账款周转天数(天) | 28.83 | 25.84 | 26.35 | 34.65 | 30.13 | 37.16 |
| 存货周转率(次) | 18.17 | 12.29 | 6.50 | 27.99 | 27.22 | 16.06 |
| 固定资产周转率(次) | -- | 0.47 | -- | 0.80 | -- | 0.44 |
| 总资产周转率(次) | 0.28 | 0.20 | 0.09 | 0.35 | 0.29 | 0.19 |
| 存货周转天数(天) | 14.86 | 14.64 | 13.85 | 12.86 | 9.92 | 11.21 |
| 总资产周转天数(天) | 979.33 | 905.43 | 970.87 | 1,020.41 | 931.03 | 946.37 |
| 流动资产周转率(次) | 1.04 | 0.73 | 0.32 | 1.14 | 0.89 | 0.60 |
| 流动资产周转天数(天) | 259.34 | 248.10 | 283.38 | 314.69 | 303.40 | 299.20 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.04 | 0.17 | 0.15 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.38 | 0.34 | 0.62 | 2.56 | 2.24 | 3.03 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | 0.01 | 0.15 | 0.11 | 0.10 |
| 现金流量比率(%) | 4.82 | 3.15 | 1.38 | 25.14 | 15.23 | 13.64 |
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