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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.10 | 0.08 | 0.20 | 0.20 | 0.19 | 0.08 | 0.19 | 0.16 | 0.06 | -0.05 | 0.32 | 0.27 | 0.18 | 0.10 | 0.39 | 0.38 | 0.25 | 0.14 | 0.53 | 0.40 | 0.28 | 0.18 | 0.51 | 0.36 | 0.25 | 0.13 | 0.39 | 0.38 | 0.29 | 0.01 | 0.10 | 0.08 | 0.05 | 0.00 | 0.15 | 0.09 | 0.04 | 0.01 | 0.13 | 0.13 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | 0.06 | 0.05 | 0.04 | 0.23 | 0.17 | 0.12 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | -- | 2.53 | 2.47 | 2.39 | 2.30 | 2.30 | 2.32 | 2.30 | 2.28 | 2.23 | 2.23 | 2.23 | 2.22 | 2.25 | 2.23 | 4.43 | 4.39 | 4.31 | 4.26 | 4.48 | 4.44 | 4.40 | 4.36 | 4.38 | 4.29 | 5.12 | 5.05 | 5.03 | 4.99 | 5.00 | 4.98 | 4.96 | 4.90 | 4.93 | 4.89 | 4.83 | 4.81 | 4.81 | 4.77 | 4.72 | 4.70 | 4.71 | 4.67 | 4.61 | 4.60 | 4.49 | 4.41 | 1.72 | 1.52 | 1.43 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.15 | 0.07 | 0.03 | 0.26 | 0.21 | 0.13 | 0.03 | 0.17 | 0.26 | 0.07 | 0.02 | 0.32 | 0.06 | 0.02 | 0.21 | 0.19 | 0.42 | 0.38 | 0.27 | 0.44 | 0.17 | 0.11 | 0.01 | 0.60 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | -0.13 | -- | 0.07 | -0.29 | 0.53 | 0.21 | 0.00 | -- | -- |
| 10,150,135 | 6,576,424 | 3,513,913 | 15,843,669 | 12,125,149 | 8,403,970 | 4,222,685 | 15,844,210 | 10,822,228 | 6,607,653 | 2,560,485 | 17,045,595 | 12,217,711 | 8,071,049 | 3,730,095 | 16,617,299 | 12,040,425 | 7,814,966 | 3,946,876 | 16,071,152 | 11,213,189 | 7,028,279 | 3,280,280 | 13,542,226 | 8,968,529 | 5,374,264 | 2,581,077 | 9,370,004 | 6,569,959 | 4,334,635 | 4,245 | 37,151 | 22,977 | 16,333 | 4,959 | 42,745 | 30,983 | 21,300 | 6,141 | 75,970 | 63,556 | 46,729 | 23,404 | 91,998 | 67,712 | 41,604 | 23,012 | 103,383 | 74,005 | 63,238 | 29,403 | 133,693 | 103,752 | 67,516 | 31,978 | 126,424 | 93,380 | 64,744 | 28,089 | 98,845 | 73,764 | 46,381 | 22,069 | 84,609 | 63,095 | 39,154 | 17,967 | 59,287 | 43,087 | 27,985 | 14,584 | 68,870 | 52,130 | 35,363 | 17,705 | 73,461 | 51,556 | 35,587 | 17,687 | 67,861 | 47,825 | 31,288 | 16,140 | 61,276 | 29,772 | 56,774 | 26,948 | 43,615 | 40,184 | 31,009 |
| 910,856 | 636,001 | 364,007 | 1,362,294 | 1,064,901 | 767,489 | 356,862 | 1,258,697 | 953,890 | 608,348 | 222,125 | 1,623,091 | 1,194,998 | 793,319 | 390,625 | 1,663,907 | 1,249,631 | 816,772 | 400,437 | 1,511,854 | 1,104,797 | 733,000 | 332,361 | 1,160,041 | 819,371 | 487,256 | 237,604 | 836,091 | 588,442 | 400,989 | 1,148 | 6,981 | 4,854 | 3,424 | 1,218 | 10,057 | 8,138 | 4,980 | 1,714 | 11,354 | 8,614 | 4,726 | 2,461 | 11,608 | 8,391 | 5,569 | 2,981 | 14,124 | 8,407 | 7,271 | 3,645 | 17,417 | 14,095 | 9,374 | 4,292 | 17,130 | 12,764 | 8,915 | 3,172 | 12,025 | 8,862 | 5,815 | 2,648 | 10,998 | 7,410 | 5,002 | 2,482 | 11,288 | 8,324 | 5,635 | 3,099 | 12,644 | 9,119 | 6,036 | 2,868 | 14,876 | 10,386 | 7,301 | 3,390 | 13,300 | 9,088 | 5,718 | 2,624 | 11,612 | 5,214 | 9,906 | 4,914 | 7,249 | 5,357 | -- |
| 176,159 | 155,276 | 114,604 | 290,579 | 269,213 | 233,769 | 104,976 | 231,683 | 196,063 | 95,280 | -25,164 | 452,980 | 370,598 | 250,270 | 122,778 | 528,237 | 462,374 | 303,567 | 165,129 | 575,439 | 419,614 | 287,981 | 135,564 | 382,484 | 276,533 | 188,021 | 97,334 | 257,344 | 174,187 | 127,063 | 118 | 1,960 | 2,074 | 1,160 | 46 | 4,288 | 2,658 | 1,324 | -49 | 4,073 | 4,378 | 288 | 73 | 92 | 153 | 3 | 175 | 985 | 597 | 316 | 361 | 1,770 | 2,707 | 2,085 | 836 | 3,584 | 3,114 | 2,725 | 658 | 1,720 | 1,576 | 1,151 | 414 | 1,607 | 1,022 | 580 | 405 | 1,338 | 1,217 | 873 | 669 | 1,305 | 1,529 | 1,142 | 265 | 1,416 | 1,631 | 1,097 | 343 | 2,169 | 1,637 | 1,095 | 232 | 3,718 | 1,250 | 2,808 | 2,048 | 2,224 | 1,839 | -- |
| 8,117 | 4,239 | -831 | 13,818 | 9,329 | 6,685 | 3,608 | 48,629 | 17,971 | 8,021 | 872 | 30,647 | 27,717 | 10,149 | 3,113 | 9,083 | 2,619 | 1,698 | -2,539 | 13,522 | -10,358 | 5,173 | 943 | 14,268 | 10,719 | 7,906 | 4,254 | 3,839 | 4,340 | 2,653 | 159 | 839 | 724 | 309 | 133 | 1,941 | 421 | 278 | 73 | 3,355 | 2,792 | 249 | 165 | 833 | 563 | 426 | 82 | 5,085 | 3,536 | -15 | -9 | -30 | -22 | -15 | -2 | -29 | -69 | -46 | -21 | -55 | -0 | -- | -10 | -57 | -115 | -70 | -46 | -109 | -188 | -90 | -37 | -119 | -63 | -45 | -27 | -71 | -82 | -92 | -65 | -58 | -46 | -28 | 0 | -47 | 0 | 5 | 0 | 0 | -- | -- |
| 935 | 928 | -127 | 949 | 2,328 | 3,006 | 2,867 | 3,720 | 2,528 | -308 | -404 | 1,722 | 7,857 | 2,644 | 2,695 | -2,553 | 3,605 | 2,611 | 426 | -692 | 264 | 2,050 | 1,302 | 15,075 | 5,959 | 1,695 | 2,217 | 12,702 | -267 | 145 | 273 | 1,619 | 858 | 555 | 270 | 1,764 | 774 | 485 | 262 | 1,305 | 818 | 540 | 273 | 1,389 | 661 | 665 | 641 | 755 | 319 | -92 | -67 | 184 | -3 | -3 | -0 | 1,332 | -- | -5 | -- | -- | -- | -- | -0 | 72 | 0 | -- | 0 | -178 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 446 | -18 | -5 | 0 | 899 | 0 | 494 | 0 | 0 | -25 | -- |
| 177,094 | 156,203 | 114,477 | 291,528 | 271,541 | 236,776 | 107,843 | 235,403 | 198,591 | 94,972 | -25,568 | 454,703 | 378,455 | 252,914 | 125,473 | 525,684 | 465,979 | 306,177 | 165,555 | 574,748 | 419,878 | 290,030 | 136,866 | 397,559 | 282,492 | 189,716 | 99,551 | 270,046 | 173,919 | 127,208 | 391 | 3,579 | 2,932 | 1,716 | 316 | 6,052 | 3,432 | 1,809 | 214 | 5,379 | 5,197 | 828 | 346 | 1,481 | 814 | 668 | 817 | 1,740 | 915 | 224 | 294 | 1,954 | 2,704 | 2,082 | 835 | 4,916 | 3,888 | 2,720 | 658 | 2,469 | 1,935 | 1,151 | 414 | 1,622 | 1,644 | 631 | 480 | 1,050 | 1,132 | 889 | 742 | 1,274 | 1,554 | 1,111 | 251 | 1,374 | 1,531 | 995 | 278 | 2,557 | 1,573 | 1,061 | 232 | 4,173 | 1,247 | 3,307 | 2,059 | 2,703 | 1,812 | -- |
| 77,506 | 77,145 | 66,684 | 160,852 | 162,718 | 150,706 | 65,133 | 151,572 | 131,188 | 50,100 | -39,731 | 260,070 | 224,648 | 151,001 | 80,131 | 325,742 | 315,346 | 210,958 | 111,682 | 388,436 | 290,758 | 200,222 | 97,066 | 280,290 | 200,381 | 138,005 | 73,602 | 198,834 | 124,452 | 90,393 | 369 | 3,384 | 2,709 | 1,579 | 317 | 5,274 | 3,012 | 1,573 | 184 | 4,632 | 4,603 | 594 | 344 | 542 | 503 | 424 | 684 | 1,380 | 219 | 22 | 167 | 1,401 | 2,218 | 1,705 | 697 | 3,959 | 2,999 | 2,048 | 525 | 2,270 | 1,516 | 962 | 313 | 1,782 | 1,508 | 679 | 440 | 1,340 | 1,367 | 1,091 | 728 | 1,216 | 1,341 | 890 | 220 | 1,345 | 1,287 | 819 | 186 | 2,396 | 1,261 | 831 | 139 | 4,222 | 1,014 | 2,892 | 1,534 | 1,725 | 1,225 | 264 |
| 56,822 | 62,471 | 63,251 | 135,727 | 142,764 | 136,309 | 58,373 | 118,319 | 122,633 | 47,876 | -39,605 | 247,422 | 201,499 | 135,769 | 85,546 | 291,633 | 279,999 | 184,789 | 107,989 | 363,616 | 309,065 | 210,123 | 96,512 | 261,597 | 187,675 | 126,408 | 68,547 | 187,752 | 125,121 | 89,679 | 97 | 1,594 | 1,860 | 1,027 | 48 | 2,382 | 2,235 | 1,081 | -- | 1,066 | -- | -10 | -- | -982 | -- | -477 | -- | -3,644 | -- | 126 | -- | 1,243 | -- | 1,708 | 0 | 2,343 | 0 | 1,624 | -- | 1,379 | 0 | 962 | -- | 1,656 | 0 | 575 | 0 | 1,365 | 0 | 852 | 0 | 1,077 | 0 | 881 | 0 | 1,167 | 0 | 826 | 0 | 2,105 | 1,261 | 831 | -- | 3,322 | 970 | 2,564 | 0 | 0 | -- | -- |
| -801,195 | -758,581 | -875,022 | 182,111 | -750,370 | -793,033 | -915,489 | 419,065 | -725,612 | -492,061 | -1,187,605 | 786,020 | -494,860 | -725,656 | -1,102,556 | 215,971 | -1,000,442 | -1,362,782 | -1,107,592 | 498,674 | -227,962 | -637,549 | -735,738 | 330,765 | -164,531 | -379,743 | -425,940 | 556,343 | -123,914 | -327,064 | 3,508 | 7,254 | 2,762 | 1,206 | -570 | 5,737 | 5,618 | 3,085 | 1,854 | 4,793 | 5,284 | 2,599 | 974 | 9,026 | 7,452 | 4,398 | 1,057 | 5,896 | 9,274 | 2,615 | 812 | 11,065 | 2,076 | 673 | 3,621 | 3,395 | 7,285 | 6,656 | 3,696 | 5,984 | 2,289 | 1,444 | 102 | 8,231 | 2,519 | 2,310 | 2,106 | 5,639 | 1,122 | 1,335 | 1,212 | 3,203 | -3,772 | -497 | -2,074 | 1,313 | -324 | -3,739 | -1,538 | 1,014 | 0 | -1,499 | -- | 857 | -3,272 | 6,096 | 1,606 | 0 | -- | -- |
| -281,794 | -299,747 | -103,939 | -381,693 | -396,765 | -320,710 | -117,585 | 284,453 | -64,284 | 72,987 | 354,823 | -323,507 | -319,407 | 95,811 | 54,560 | -851,334 | -1,147,901 | -1,158,623 | -1,257,880 | 1,080,873 | 51,657 | 32,296 | 108,908 | 513,291 | 454,362 | 152,776 | 157,312 | -71,895 | 220,173 | 263,102 | 970 | -11,340 | -10,257 | 5,516 | 4,301 | 247 | 3,655 | 2,679 | 960 | -32,109 | -31,370 | -30,341 | -31,138 | 18,360 | 18,600 | 3,849 | 18,410 | -17,755 | -21,915 | -14,596 | -4,845 | 6,263 | 15,550 | 23,978 | 1,870 | 3,907 | 9,173 | 9,003 | 3,250 | 20,990 | 18,736 | 18,263 | 12,202 | -15,211 | -2,978 | 3,292 | 2,646 | -10,889 | -10,524 | -13,665 | -9,364 | 3,475 | -2,542 | -1,623 | -1,642 | 6,367 | 4,267 | -1,097 | -2,012 | 1,311 | 0 | -9,425 | -- | -13,283 | -14,536 | 39,492 | 3,324 | 0 | -- | -- |
| 13,153,197 | 13,006,404 | 13,233,835 | 14,244,053 | 12,991,024 | 13,522,115 | 13,834,536 | 14,691,152 | 13,719,291 | 13,591,507 | 12,848,224 | 14,207,972 | 13,227,445 | 13,541,663 | 13,645,908 | 14,149,256 | 13,650,224 | 13,195,515 | 12,570,087 | 13,524,604 | 11,722,450 | 11,386,058 | 11,311,350 | 11,195,953 | 10,888,002 | 10,419,369 | 7,510,905 | 7,581,148 | 7,164,023 | 6,796,882 | 154,453 | 150,634 | 150,441 | 138,073 | 140,751 | 137,623 | 145,488 | 141,569 | 136,927 | 134,445 | 134,046 | 151,878 | 145,515 | 170,929 | 207,747 | 190,402 | 192,648 | 172,048 | 163,734 | 191,960 | 193,369 | 194,909 | 193,623 | 189,707 | 161,974 | 155,497 | 158,752 | 158,501 | 133,284 | 128,245 | 131,337 | 133,004 | 125,102 | 108,514 | 104,780 | 105,498 | 109,044 | 103,203 | 103,196 | 99,988 | 107,023 | 117,703 | 115,774 | 107,182 | 106,019 | 105,489 | 102,533 | 97,129 | 92,532 | 92,562 | 85,449 | 82,064 | 83,394 | 89,094 | 83,727 | 83,413 | 44,223 | 37,064 | 37,524 | -- |
| 7,919,549 | 7,604,240 | 7,622,238 | 8,552,998 | 7,249,707 | 7,765,566 | 8,113,689 | 9,216,308 | 8,232,092 | 8,203,101 | 7,397,381 | 8,644,605 | 7,687,442 | 7,848,889 | 8,060,792 | 8,545,122 | 7,793,912 | 7,334,985 | 6,835,043 | 8,227,792 | 6,676,599 | 6,402,677 | 6,385,127 | 6,362,502 | 6,250,285 | 6,007,350 | 4,498,232 | 4,745,318 | 4,441,875 | 4,100,355 | 29,639 | 27,443 | 26,872 | 53,629 | 49,348 | 48,591 | 55,035 | 51,940 | 45,846 | 44,234 | 46,434 | 64,526 | 60,920 | 90,788 | 92,476 | 74,647 | 91,326 | 70,943 | 70,186 | 99,072 | 104,601 | 110,162 | 127,234 | 135,497 | 111,551 | 104,392 | 106,835 | 104,571 | 91,899 | 86,412 | 89,943 | 87,594 | 79,195 | 64,597 | 60,507 | 67,351 | 70,624 | 64,326 | 65,059 | 61,348 | 67,917 | 78,409 | 81,245 | 79,328 | 77,945 | 77,345 | 73,795 | 69,172 | 66,051 | -- | -- | -- | 55,940 | 0 | 0 | 0 | 0 | 0 | 30,160 | -- |
| 8,357,806 | 8,194,387 | 8,418,024 | 9,513,886 | 8,265,378 | 8,723,483 | 9,047,153 | 9,975,621 | 9,007,693 | 9,063,623 | 8,418,501 | 9,731,498 | 8,513,206 | 8,896,404 | 8,939,245 | 9,530,775 | 9,037,635 | 8,655,936 | 8,002,607 | 9,100,868 | 8,450,370 | 8,219,651 | 8,225,784 | 8,320,444 | 8,339,837 | 7,937,784 | 5,234,807 | 5,390,914 | 5,047,387 | 4,714,100 | 57,694 | 54,243 | 54,728 | 45,906 | 42,674 | 42,535 | 52,753 | 50,092 | 45,625 | 44,402 | 46,051 | 64,493 | 61,298 | 89,516 | 126,433 | 108,350 | 111,482 | 91,566 | 84,181 | 112,531 | 113,803 | 115,772 | 113,614 | 110,262 | 83,241 | 77,482 | 82,273 | 82,990 | 71,357 | 66,834 | 70,844 | 72,279 | 65,072 | 49,727 | 45,974 | 47,533 | 51,337 | 46,158 | 45,889 | 42,909 | 50,081 | 61,365 | 59,038 | 50,836 | 50,348 | 50,036 | 47,024 | 42,094 | 38,135 | 38,370 | 31,226 | 28,262 | 30,296 | 36,153 | 31,905 | 32,555 | 31,121 | 25,552 | 26,782 | -- |
| 6,652,868 | 6,510,095 | 6,786,279 | 7,872,547 | 6,587,105 | 7,154,878 | 6,842,878 | 7,902,067 | 6,854,390 | 7,559,376 | 6,765,104 | 8,031,918 | 6,433,509 | 6,975,188 | 6,685,711 | 7,626,168 | 6,866,617 | 6,561,831 | 5,995,254 | 6,827,244 | 5,819,074 | 5,849,173 | 6,036,517 | 6,427,084 | 6,459,836 | 6,656,957 | 4,683,116 | 4,851,286 | 4,493,179 | 4,046,692 | 17,102 | 13,378 | 11,484 | 10,087 | 6,086 | 6,198 | 14,807 | 12,530 | 8,139 | 7,153 | 8,160 | 26,234 | 23,557 | 34,132 | 25,612 | 24,170 | 57,284 | 56,735 | 47,919 | 76,293 | 77,909 | 80,417 | 78,897 | 75,619 | 82,642 | 77,116 | 82,052 | 82,763 | 71,125 | 66,597 | 65,578 | 66,820 | 59,597 | 44,404 | 45,086 | 46,648 | 50,442 | 45,617 | 45,536 | 38,600 | 44,980 | 56,243 | 53,966 | 48,070 | 47,571 | 47,265 | 45,949 | 41,964 | 38,055 | -- | -- | -- | 29,805 | 0 | 0 | 0 | 0 | 0 | 25,979 | -- |
| 4,233,737 | 4,246,952 | 4,248,520 | 4,179,691 | 4,172,623 | 4,161,278 | 4,112,619 | 4,055,418 | 4,031,464 | 3,857,801 | 3,765,715 | 3,808,970 | 3,776,507 | 3,715,415 | 3,768,177 | 3,701,456 | 3,696,409 | 3,624,707 | 3,649,857 | 3,533,669 | 2,641,128 | 2,554,024 | 2,555,052 | 2,356,649 | 2,297,562 | 2,235,292 | 2,181,162 | 2,098,309 | 2,023,926 | 1,990,326 | 96,637 | 96,265 | 95,594 | 92,053 | 97,989 | 94,988 | 92,639 | 91,408 | 91,288 | 90,032 | 88,449 | 86,512 | 83,502 | 80,616 | 80,599 | 81,323 | 80,473 | 79,789 | 77,965 | 77,886 | 78,030 | 77,864 | 78,711 | 78,181 | 77,510 | 76,813 | 75,430 | 74,479 | 61,320 | 60,811 | 60,248 | 59,695 | 59,033 | 58,764 | 58,873 | 58,033 | 57,798 | 57,332 | 57,508 | 57,260 | 57,037 | 56,382 | 56,644 | 56,212 | 55,543 | 55,324 | 55,371 | 54,904 | 54,271 | 54,085 | 54,111 | 53,693 | 52,999 | 52,851 | 51,640 | 50,686 | 12,902 | 11,368 | 10,717 | 9,772 |
| 1.84 | 1.83 | 1.59 | 3.91 | 3.96 | 3.65 | 1.59 | 3.87 | 3.37 | 1.31 | -1.05 | 6.99 | 6.03 | 4.09 | 2.14 | 9.08 | 8.58 | 5.89 | 3.11 | 15.05 | 11.39 | 8.16 | 3.95 | 12.58 | 9.12 | 6.37 | 3.44 | 11.41 | 7.61 | 6.21 | 0.38 | 3.52 | 2.82 | 1.65 | 0.33 | 5.72 | 3.30 | 1.73 | 0.20 | 5.43 | 5.45 | 0.71 | 0.42 | 0.68 | 0.63 | 0.53 | 0.38 | 1.75 | 0.28 | 0.03 | 0.21 | 1.81 | -- | 2.20 | 0.00 | 5.28 | 0.00 | 2.79 | -- | 3.80 | 0.00 | 1.63 | -- | 3.06 | 0.00 | 1.18 | 0.00 | 2.35 | 0.00 | 1.92 | 0.00 | 2.17 | 0.00 | 1.58 | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 | 0.00 | -- | 8.00 | 1.98 | 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(%) | 0.83 | 0.81 | 0.63 | 1.44 | 1.52 | 1.31 |
| 主营业务利润率(%) | 8.97 | 9.67 | 10.36 | 8.60 | 8.78 | 9.13 |
| 总资产净利润率(%) | 0.79 | 0.77 | 0.60 | 1.41 | 1.43 | 1.26 |
| 成本费用利润率(%) | 1.77 | 2.43 | 3.37 | 1.88 | 2.29 | 2.90 |
| 营业利润率(%) | 1.74 | 2.36 | 3.26 | 1.83 | 2.22 | 2.78 |
| 主营业务成本率(%) | 90.65 | 89.97 | 89.28 | 91.05 | 90.85 | 90.54 |
| 销售净利率(%) | 1.07 | 1.60 | 2.36 | 1.29 | 1.63 | 2.11 |
| 净资产收益率(%) | 1.83 | 1.82 | 1.57 | 3.85 | 3.90 | 3.62 |
| 股本报酬率(%) | 13.42 | 93.52 | 10.22 | 103.18 | 24.32 | 97.54 |
| 净资产报酬率(%) | 2.27 | 15.76 | 1.72 | 17.69 | 4.17 | 16.49 |
| 资产报酬率(%) | 0.83 | 5.83 | 0.63 | 5.88 | 1.52 | 5.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.29 | 7.38 | 7.06 | 6.60 | 6.51 | 6.23 |
| 非主营比重(%) | 5.11 | 3.31 | -0.84 | 5.07 | 4.29 | 4.09 |
| 主营利润比重(%) | 514.33 | 407.16 | 317.97 | 467.29 | 392.17 | 324.14 |
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(%) | 1.19 | 1.17 | 1.12 | 1.09 | 1.10 | 1.09 |
| 速动比率(%) | 0.89 | 0.89 | 0.85 | 0.88 | 0.90 | 0.86 |
| 现金比率(%) | 39.18 | 40.27 | 38.51 | 44.85 | 42.68 | 42.03 |
| 利息支付倍数(%) | 193.99 | 221.21 | 279.05 | 206.10 | 232.72 | 276.58 |
| 资产负债率(%) | 63.54 | 63.00 | 63.61 | 66.79 | 63.62 | 64.51 |
| 长期债务与营运资金比率(%) | 0.54 | 0.62 | 0.70 | 0.88 | 0.93 | 1.07 |
| 股东权益比率(%) | 36.46 | 37.00 | 36.39 | 33.21 | 36.38 | 35.49 |
| 长期负债比率(%) | 5.22 | 5.23 | 4.40 | 4.21 | 4.75 | 4.84 |
| 股东权益与固定资产比率(%) | -- | 397.00 | -- | 381.67 | -- | 386.97 |
| 负债与所有者权益比率(%) | 174.29 | 170.29 | 174.80 | 201.13 | 174.90 | 181.79 |
| 长期资产与长期资金比率(%) | 95.47 | 98.37 | 103.95 | 106.78 | 107.45 | 105.57 |
| 资本化比率(%) | 12.52 | 12.38 | 10.79 | 11.25 | 11.56 | 11.99 |
| 固定资产净值率(%) | -- | 64.98 | -- | 66.22 | -- | 66.89 |
| 资本固定化比率(%) | 109.14 | 112.26 | 116.52 | 120.31 | 121.49 | 119.96 |
| 产权比率(%) | 153.05 | 149.42 | 153.01 | 179.11 | 152.46 | 162.73 |
| 清算价值比率(%) | 167.30 | 168.61 | 167.51 | 157.52 | 167.73 | 161.46 |
| 固定资产比重(%) | -- | 9.32 | -- | 8.70 | -- | 9.17 |
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(%) | -16.29 | -21.75 | -16.78 | -0.00 | 12.04 | 27.19 |
| 净利润增长率(%) | -44.83 | -40.62 | 2.37 | 11.92 | 28.21 | 172.39 |
| 净资产增长率(%) | 1.48 | 0.28 | 0.59 | 0.31 | 0.30 | 5.98 |
| 总资产增长率(%) | 1.25 | -3.81 | -4.34 | -3.04 | -5.31 | -0.51 |
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) | 60.04 | 36.27 | 21.84 | 86.98 | 65.57 | 41.12 |
| 应收账款周转天数(天) | 4.50 | 4.96 | 4.12 | 4.14 | 4.12 | 4.38 |
| 存货周转率(次) | 5.06 | 3.45 | 1.82 | 7.73 | 6.43 | 4.08 |
| 固定资产周转率(次) | -- | 5.37 | -- | 12.60 | -- | 6.68 |
| 总资产周转率(次) | 0.74 | 0.48 | 0.26 | 1.10 | 0.88 | 0.60 |
| 存货周转天数(天) | 53.39 | 52.23 | 49.38 | 46.55 | 41.99 | 44.10 |
| 总资产周转天数(天) | 364.37 | 372.90 | 351.84 | 328.74 | 308.22 | 302.17 |
| 流动资产周转率(次) | 1.23 | 0.81 | 0.43 | 1.78 | 1.47 | 0.99 |
| 流动资产周转天数(天) | 219.08 | 221.10 | 207.13 | 201.87 | 183.34 | 181.85 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.12 | -0.25 | 0.01 | -0.06 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.07 | 0.01 | -0.06 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -7.36 | -7.20 | -10.56 | 0.89 | -3.80 | -4.47 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.09 | -0.10 | 0.02 | -0.09 | -0.09 |
| 现金流量比率(%) | -12.04 | -11.65 | -12.89 | 2.31 | -11.39 | -11.08 |
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