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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.32 | 0.16 | 0.55 | 0.47 | 0.30 | 0.14 | 0.50 | 0.41 | 0.27 | 0.11 | 0.37 | 0.30 | 0.20 | 0.11 | 0.35 | 0.26 | 0.18 | 0.13 | 0.49 | 0.34 | 0.22 | 0.12 | 0.70 | 0.58 | 0.41 | 0.21 | 0.58 | 0.47 | -1.40 | -0.38 | 0.47 | -1.23 | -0.95 | -0.43 | -2.18 | -1.38 | -0.97 | -0.46 | -1.99 | -1.59 | -0.95 | -0.39 | 0.14 | 0.12 | 0.25 | 0.09 | 0.14 | 0.15 | 0.05 | 0.00 | -0.31 | -0.36 | -0.39 | -0.24 | -0.29 | 0.32 | 0.29 | 0.13 | 1.08 | 0.67 | 0.40 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.19 | -- | 4.05 | 4.71 | 5.26 | 5.64 | 5.61 | 5.74 | 5.61 | 5.49 | 5.48 | 5.38 | -- | 5.31 | 5.29 | 5.25 | 5.36 | 5.59 | 6.21 | 6.18 | 7.80 | 7.66 | 7.32 | 3.74 | 3.56 | 3.39 | 3.31 | 4.86 | 4.59 | 4.45 | 4.14 | 3.92 | 3.94 | 3.72 | 3.70 | 3.59 | 3.68 | 3.64 | 3.54 | 3.36 | 3.32 | 3.27 | 3.28 | 3.23 | 3.17 | 3.16 | 3.16 | 3.18 | 3.05 | 1.39 | 1.26 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.25 | 0.02 | 0.06 | 0.55 | 0.02 | 0.02 | 0.15 | 0.07 | -0.56 | -0.65 | -0.31 | 0.33 | 0.01 | 0.01 | -0.11 | 0.66 | -0.14 | 0.63 | 0.27 | 1.11 | 0.23 | 0.10 | 0.02 | 0.44 | 0.00 | -- | 0.00 | 3.66 | 0.00 | 0.00 | 0.00 | 0.84 | -- | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.40 | -- | 0.99 | 0.42 | -1.06 | -0.22 | 0.00 | -- | -- |
| 1,080,017 | 719,540 | 345,739 | 1,286,868 | 934,285 | 597,874 | 299,352 | 1,191,043 | 888,114 | 588,578 | 285,233 | 1,113,549 | 831,264 | 535,739 | 273,297 | 1,141,798 | 852,531 | 574,999 | 301,391 | 1,039,782 | 761,762 | 493,212 | 246,912 | 1,068,826 | 809,029 | 543,496 | 274,769 | 1,517,333 | 1,222,727 | 297,076 | 145,311 | 954,444 | 760,576 | 497,112 | 225,920 | 826,254 | 600,155 | 418,183 | 198,024 | 908,416 | 698,536 | 480,435 | 237,832 | 1,139,492 | 877,458 | 589,040 | 305,220 | 967,649 | 720,766 | 459,473 | 223,789 | 777,307 | 532,169 | 329,227 | 161,320 | 801,738 | 641,354 | 450,571 | 218,297 | 790,047 | 575,651 | 250,863 | 114,155 | 373,517 | 247,028 | 165,837 | 72,414 | 248,979 | 187,565 | 127,058 | 65,105 | 188,024 | 125,643 | 75,151 | 31,384 | 117,462 | 79,167 | 51,072 | 25,550 | 75,064 | 56,678 | 35,836 | 15,498 | 55,603 | 26,453 | 42,795 | 19,866 | 42,111 | 29,517 | 23,974 |
| 309,683 | 222,840 | 109,009 | 432,491 | 357,582 | 232,227 | 110,123 | 440,513 | 340,619 | 227,587 | 107,762 | 369,155 | 278,912 | 184,790 | 97,766 | 389,706 | 288,425 | 195,680 | 119,519 | 394,501 | 274,470 | 179,833 | 93,934 | 495,564 | 394,261 | 273,506 | 142,258 | 614,515 | 473,099 | -112 | 8,713 | 53,471 | 34,130 | 19,159 | 6,763 | 20,145 | 14,235 | 10,489 | 3,846 | 20,224 | 13,028 | 15,493 | 8,869 | 90,073 | 82,975 | 65,106 | 29,676 | 99,574 | 73,441 | 44,594 | 22,286 | 54,897 | 40,993 | 19,722 | 5,206 | 65,425 | 66,148 | 46,591 | 23,873 | 110,668 | 79,911 | 36,314 | 14,499 | 52,771 | 35,855 | 24,519 | 10,882 | 53,060 | 34,628 | 22,506 | 12,016 | 28,560 | 18,546 | 10,599 | 4,045 | 17,268 | 10,015 | 5,869 | 2,934 | 11,225 | 7,461 | 5,073 | 1,399 | 9,125 | 4,258 | 8,428 | 3,615 | 8,115 | 5,868 | 4,838 |
| 147,260 | 111,424 | 55,213 | 206,482 | 169,801 | 108,334 | 48,711 | 204,550 | 165,100 | 109,324 | 47,382 | 158,859 | 142,872 | 92,975 | 47,327 | 166,701 | 130,060 | 89,903 | 63,579 | 238,016 | 160,052 | 104,516 | 56,118 | 319,117 | 280,008 | 200,136 | 101,897 | 360,725 | 276,506 | -79,210 | -23,039 | 286 | -86,867 | -63,607 | -29,940 | -131,010 | -78,874 | -53,587 | -23,950 | -110,662 | -81,449 | -48,145 | -19,774 | -22,068 | 10,445 | 17,183 | 6,007 | 6,240 | 8,820 | 3,560 | 334 | -30,603 | -18,259 | -19,510 | -13,309 | -23,037 | 11,381 | 12,546 | 6,968 | 51,389 | 34,764 | 18,240 | 5,366 | 21,985 | 17,431 | 12,438 | 4,774 | 24,114 | 16,730 | 10,424 | 4,188 | 10,887 | 8,001 | 4,474 | 1,301 | 6,930 | 4,226 | 2,449 | 1,265 | 6,124 | 3,574 | 1,908 | 294 | 6,022 | 3,048 | 6,408 | 2,635 | 6,463 | 4,147 | 3,111 |
| -50 | -49 | 11 | -136 | -50 | 74 | -- | 1,204 | 1,199 | -8 | 0 | 133 | 135 | 64 | 65 | -539 | -- | -- | -- | 0 | -- | -- | -- | 44 | -- | -- | -- | -- | -- | -- | -- | 112,741 | 698 | 700 | -- | -221 | -- | -- | -- | 636 | 636 | 636 | -- | -- | -- | -- | -- | 203 | 203 | 203 | -- | -1,273 | 957 | 957 | 215 | 790 | -4 | -4 | 17 | 1,799 | 72 | 1,286 | 384 | 32 | -9 | -9 | 0 | -3 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- |
| -262 | -450 | -20 | -1,610 | -1,013 | -1,160 | -494 | -4,755 | -3,605 | -0 | -136 | 14,328 | 258 | 282 | 163 | 978 | 309 | -17 | -151 | 704 | 1,807 | 724 | 797 | -222 | -114 | 457 | 44 | 1,861 | 926 | 85 | 402 | 13,764 | 13,801 | 6,803 | 4,918 | 11,402 | 5,419 | 1,487 | 859 | 3,949 | 427 | -262 | 61 | 33,490 | 1,253 | 884 | 539 | 6,830 | 3,660 | 1,439 | 394 | 12,678 | 1,637 | 579 | 1,390 | 10,718 | -- | -- | -- | -- | -- | -- | 138 | 21 | 0 | -- | 0 | -1,720 | 0 | 0 | 0 | -132 | -104 | 0 | 0 | -44 | -47 | -33 | -18 | -102 | -43 | 3 | 0 | -68 | 0 | 857 | 0 | 0 | -23 | -42 |
| 146,997 | 110,975 | 55,194 | 204,872 | 168,788 | 107,174 | 48,217 | 199,796 | 161,495 | 109,324 | 47,246 | 173,186 | 143,131 | 93,257 | 47,490 | 167,680 | 130,369 | 89,886 | 63,428 | 238,720 | 161,859 | 105,240 | 56,915 | 318,894 | 279,894 | 200,594 | 101,941 | 362,585 | 277,432 | -79,124 | -22,637 | 14,050 | -73,066 | -56,804 | -25,023 | -119,608 | -73,455 | -52,100 | -23,092 | -106,713 | -81,022 | -48,407 | -19,714 | 11,422 | 11,698 | 18,067 | 6,546 | 13,070 | 12,481 | 4,998 | 727 | -17,925 | -16,622 | -18,931 | -11,919 | -12,319 | 20,481 | 18,360 | 7,271 | 51,944 | 34,167 | 18,413 | 5,504 | 22,056 | 17,507 | 12,414 | 4,717 | 22,391 | 16,384 | 10,023 | 3,879 | 10,781 | 7,923 | 4,462 | 1,281 | 7,000 | 4,294 | 2,417 | 1,247 | 6,029 | 3,538 | 1,919 | 294 | 5,954 | 3,033 | 7,265 | 2,627 | 6,560 | 4,124 | 3,069 |
| 114,369 | 86,948 | 42,741 | 147,165 | 125,067 | 81,642 | 36,734 | 135,160 | 109,798 | 71,931 | 29,475 | 99,238 | 81,180 | 53,382 | 29,597 | 92,613 | 70,951 | 48,921 | 35,181 | 132,332 | 91,167 | 57,737 | 31,655 | 186,535 | 154,509 | 110,154 | 56,065 | 152,865 | 122,597 | -73,361 | -20,072 | 24,349 | -64,365 | -49,805 | -22,265 | -113,861 | -72,274 | -50,944 | -23,823 | -103,926 | -83,347 | -49,547 | -20,462 | 7,156 | 6,333 | 13,190 | 4,757 | 7,549 | 8,099 | 2,725 | 208 | -15,945 | -18,594 | -20,289 | -12,480 | -15,362 | 16,546 | 14,929 | 5,382 | 41,808 | 27,113 | 14,482 | 4,089 | 20,041 | 13,700 | 9,878 | 3,509 | 21,644 | 12,915 | 7,716 | 3,006 | 9,986 | 6,300 | 3,523 | 1,007 | 5,816 | 3,601 | 1,957 | 998 | 5,031 | 2,835 | 1,590 | 247 | 4,871 | 2,423 | 6,162 | 1,760 | 6,145 | 3,505 | 2,665 |
| 113,929 | 86,838 | 42,507 | 148,235 | 126,080 | 82,917 | 37,807 | 137,158 | 111,278 | 70,925 | 29,343 | 89,703 | 67,904 | 48,403 | 28,696 | 90,733 | 69,863 | 48,245 | 34,664 | 129,018 | 90,061 | 57,306 | 31,175 | 186,672 | 154,575 | 109,892 | 56,040 | 25,964 | -3,784 | -73,582 | -20,474 | -100,824 | -77,799 | -56,373 | -27,139 | -123,941 | -75,646 | -52,299 | -- | -107,127 | -- | -49,304 | -- | -24,028 | -- | 12,528 | -- | 975 | -- | 1,517 | -- | -24,915 | -- | -19,228 | 0 | -23,520 | 0 | 9,340 | -- | 41,390 | 0 | 14,309 | -- | 20,021 | 0 | 9,072 | 0 | 22,827 | 0 | 8,117 | 0 | 10,007 | -- | 3,535 | 0 | 5,785 | 0 | 1,990 | 0 | 4,685 | 2,870 | 1,579 | -- | 4,693 | 2,438 | 5,305 | 1,771 | 0 | -- | -- |
| 79,544 | 34,072 | 36,472 | 260,194 | 175,298 | 114,947 | 54,224 | 270,842 | 228,900 | 157,551 | 67,883 | 255,060 | 190,820 | 140,598 | 31,615 | 144,170 | 73,869 | 36,474 | -2,246 | 251,309 | 158,543 | 120,729 | 60,922 | 305,392 | 217,756 | 151,396 | 94,952 | 355,580 | 299,614 | -22,279 | 3,731 | 16,658 | 55,899 | 39,502 | 10,352 | 42,391 | -1,253 | -12,904 | 572 | 52,307 | 13,309 | 1,272 | 2,914 | 28,941 | 1,017 | 1,034 | 7,569 | 3,564 | -29,352 | -33,850 | -16,163 | 17,443 | 715 | 740 | -5,830 | 34,521 | -7,561 | 32,816 | 10,737 | 44,609 | 9,309 | 3,593 | 574 | 15,823 | -10,461 | -31,898 | 12,306 | 87,729 | 35,202 | 28,000 | 19,665 | 20,263 | 15,180 | 2,222 | -2,896 | 17,351 | 13,575 | 9,553 | 3,728 | 17,882 | 0 | 12,996 | -- | 23,747 | 10,056 | -25,534 | -5,165 | 0 | -- | -- |
| -50,097 | -134,728 | -89,453 | -65,445 | -83,292 | -72,421 | -26,904 | -252,591 | -195,673 | -197,677 | -21,051 | 1,273 | -8,610 | -32,204 | -60,964 | -237,717 | -257,565 | -264,282 | -209,231 | 97,821 | 32,945 | 13,764 | 38,018 | 174,017 | 127,535 | 71,760 | 93,807 | 324,357 | 154,932 | -16,093 | 17,103 | -22,224 | 10,975 | 31,024 | -4,272 | 1,286 | 40,982 | 53,650 | 70,472 | 5,468 | 27,678 | 103,947 | 80,608 | -21,676 | 22,088 | 27,105 | 66,420 | 43,610 | 40,515 | 53,024 | 64,914 | -83,293 | 422 | 745 | 23,233 | 9,258 | -3,873 | 21,477 | -4,542 | 65,268 | 139,319 | 119,829 | 13,253 | -48,545 | -44,424 | -35,470 | -11,994 | 76,982 | 28,856 | 15,146 | 19,219 | -11,132 | 14,883 | 6,159 | 2,454 | -5,658 | 20,021 | 19,372 | 12,255 | 22,387 | 0 | 22,620 | -- | 2,921 | 6,567 | 8,458 | 25,434 | 0 | -- | -- |
| 2,182,702 | 2,053,974 | 2,043,865 | 2,090,589 | 2,077,704 | 2,049,213 | 2,063,627 | 2,061,763 | 1,974,595 | 1,978,863 | 2,178,579 | 2,112,726 | 2,145,285 | 2,107,410 | 2,072,499 | 2,145,336 | 2,109,748 | 2,029,541 | 2,156,470 | 2,132,908 | 2,077,337 | 2,020,896 | 2,030,523 | 1,994,382 | 2,031,930 | 1,890,835 | 1,925,609 | 1,791,308 | 1,814,219 | 1,829,119 | 1,849,336 | 1,820,237 | 2,090,416 | 2,080,576 | 2,061,152 | 2,000,716 | 2,018,432 | 1,995,378 | 1,959,832 | 1,858,768 | 1,891,887 | 1,979,205 | 1,935,988 | 1,809,898 | 1,834,413 | 1,798,864 | 1,714,848 | 1,529,581 | 1,471,439 | 1,455,091 | 1,388,777 | 1,239,050 | 1,268,966 | 1,246,871 | 1,197,120 | 1,155,700 | 1,143,169 | 1,087,778 | 961,658 | 931,575 | 986,299 | 710,796 | 583,936 | 565,996 | 510,770 | 499,753 | 407,113 | 396,340 | 363,233 | 327,628 | 297,032 | 307,178 | 287,511 | 275,585 | 265,157 | 254,616 | 274,042 | 260,261 | 250,002 | 227,835 | 220,316 | 206,616 | 182,995 | 171,716 | 147,154 | 122,288 | 86,305 | 49,091 | 40,555 | 34,188 |
| 731,919 | 623,836 | 617,692 | 646,971 | 631,239 | 600,187 | 663,427 | 668,469 | 715,289 | 708,860 | 912,679 | 900,214 | 936,121 | 884,935 | 890,590 | 938,518 | 933,164 | 883,365 | 1,023,430 | 1,116,425 | 1,080,196 | 1,028,446 | 1,066,582 | 1,029,492 | 1,061,343 | 923,196 | 962,586 | 832,144 | 842,817 | 504,616 | 520,646 | 484,912 | 722,910 | 703,872 | 705,949 | 646,724 | 667,768 | 666,350 | 649,780 | 558,653 | 647,360 | 771,627 | 745,034 | 645,035 | 731,688 | 740,987 | 692,350 | 550,756 | 556,835 | 547,570 | 497,925 | 373,689 | 465,901 | 477,368 | 454,878 | 449,323 | 525,414 | 505,650 | 402,582 | 391,142 | 476,190 | 353,602 | 235,044 | 222,466 | 192,424 | 194,585 | 184,514 | 182,084 | 145,081 | 118,655 | 118,600 | 141,251 | 117,215 | 108,269 | 98,410 | 94,081 | 118,475 | 112,226 | -- | 0 | -- | -- | 67,130 | 0 | 0 | 0 | 0 | 0 | 23,454 | 16,364 |
| 747,877 | 651,236 | 631,620 | 548,012 | 520,117 | 517,406 | 524,226 | 518,514 | 460,469 | 505,370 | 423,237 | 391,273 | 415,216 | 399,698 | 377,319 | 405,499 | 370,628 | 362,172 | 441,434 | 407,201 | 377,629 | 370,837 | 393,031 | 405,680 | 446,380 | 374,020 | 429,511 | 373,117 | 493,750 | 1,805,378 | 1,768,792 | 1,717,069 | 2,072,145 | 2,046,022 | 1,995,730 | 1,910,686 | 1,881,113 | 1,843,006 | 1,780,381 | 1,656,243 | 1,663,432 | 1,716,464 | 1,644,679 | 1,498,733 | 1,523,148 | 1,480,584 | 1,403,900 | 1,224,654 | 1,167,023 | 1,155,688 | 1,092,656 | 943,499 | 970,765 | 950,960 | 895,670 | 842,006 | 796,150 | 749,102 | 635,747 | 611,165 | 682,983 | 576,162 | 455,736 | 440,402 | 387,534 | 379,236 | 287,441 | 280,203 | 250,174 | 219,987 | 196,983 | 212,254 | 192,914 | 184,221 | 171,596 | 162,128 | 184,111 | 174,939 | 165,822 | 144,694 | 137,042 | 124,704 | 102,457 | 91,422 | 66,885 | 41,581 | 13,076 | 26,881 | 20,466 | 16,669 |
| 569,493 | 501,839 | 476,075 | 401,242 | 364,681 | 363,148 | 350,762 | 369,136 | 320,893 | 369,206 | 280,136 | 247,796 | 271,222 | 252,192 | 233,158 | 255,652 | 222,617 | 219,242 | 315,861 | 279,992 | 205,426 | 195,669 | 230,081 | 243,891 | 270,070 | 200,175 | 271,353 | 218,142 | 323,513 | 1,480,679 | 1,437,502 | 1,409,010 | 1,749,683 | 1,699,971 | 1,642,192 | 1,556,156 | 1,438,548 | 1,462,538 | 1,328,684 | 1,203,924 | 1,207,498 | 1,276,312 | 1,248,132 | 1,127,299 | 1,162,095 | 1,127,752 | 1,019,115 | 935,341 | 950,901 | 974,325 | 936,952 | 823,264 | 741,364 | 719,492 | 667,339 | 614,864 | 584,186 | 554,185 | 479,379 | 456,558 | 492,623 | 439,144 | 340,004 | 342,692 | 285,254 | 288,606 | 233,747 | 245,509 | 192,696 | 157,910 | 142,905 | 168,176 | 143,386 | 133,933 | 121,879 | 113,010 | 126,379 | 121,307 | -- | 0 | -- | -- | 75,585 | 0 | 0 | 0 | 0 | 0 | 20,466 | 16,669 |
| 1,432,999 | 1,400,901 | 1,410,383 | 1,409,430 | 1,409,783 | 1,383,962 | 1,391,521 | 1,395,295 | 1,370,024 | 1,326,735 | 1,408,723 | 1,379,757 | 1,382,959 | 1,361,035 | 1,355,975 | 1,360,242 | 1,352,411 | 1,301,665 | 1,343,032 | 1,316,428 | 1,277,419 | 1,240,092 | 1,244,768 | 1,207,584 | 1,189,152 | 1,136,058 | 1,100,413 | 1,018,934 | 925,550 | 26,562 | 79,778 | 99,464 | 12,852 | 27,300 | 54,502 | 76,357 | 118,572 | 139,809 | 166,917 | 190,001 | 211,917 | 246,223 | 274,845 | 294,666 | 293,474 | 300,267 | 293,093 | 287,044 | 286,266 | 281,331 | 278,014 | 277,513 | 276,697 | 274,527 | 279,956 | 292,381 | 324,666 | 323,049 | 313,630 | 308,120 | 294,195 | 134,634 | 124,450 | 121,859 | 119,178 | 116,605 | 110,235 | 106,727 | 99,257 | 94,058 | 94,628 | 89,292 | 88,920 | 86,143 | 88,427 | 87,420 | 85,025 | 80,536 | 79,577 | 78,579 | 78,782 | 77,538 | 76,195 | 75,948 | 75,900 | 76,430 | 73,229 | 22,210 | 20,088 | 17,519 |
| 8.22 | 6.21 | 3.03 | 10.54 | 8.92 | 5.78 | 2.64 | 9.97 | 8.05 | 5.27 | 2.11 | 7.24 | 5.89 | 3.91 | 2.17 | 6.90 | 5.34 | 3.75 | 2.65 | 10.51 | 7.30 | 4.63 | 2.58 | 16.79 | 13.95 | 10.07 | 5.29 | 17.60 | 14.67 | -116.42 | -22.40 | 27.50 | -224.05 | -96.09 | -34.01 | -85.50 | -46.84 | -30.89 | -14.24 | -42.78 | -32.91 | -18.35 | -7.44 | 2.46 | 2.18 | 4.49 | 1.62 | 2.68 | 2.88 | 0.98 | 0.08 | -5.62 | -- | -7.18 | 0.00 | -5.10 | 0.00 | 4.73 | -- | 16.63 | 0.00 | 11.12 | -- | 17.31 | 0.00 | 8.85 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 | 10.10 | -- | 0.00 | 0.00 | 6.91 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 | 0.00 | -- | 6.42 | 3.24 | 9.90 | 2.70 | 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(%) | 5.25 | 4.25 | 2.11 | 7.35 | 6.17 | 3.98 |
| 主营业务利润率(%) | 28.67 | 30.97 | 31.53 | 33.61 | 38.27 | 38.84 |
| 总资产净利润率(%) | 5.37 | 4.21 | 2.08 | 7.40 | 6.19 | 3.97 |
| 成本费用利润率(%) | 16.22 | 18.84 | 19.64 | 19.69 | 22.95 | 22.86 |
| 营业利润率(%) | 13.63 | 15.49 | 15.97 | 16.05 | 18.17 | 18.12 |
| 主营业务成本率(%) | 70.86 | 68.48 | 67.97 | 65.85 | 61.16 | 60.56 |
| 销售净利率(%) | 10.62 | 12.13 | 12.45 | 11.93 | 13.72 | 13.65 |
| 净资产收益率(%) | 7.98 | 6.21 | 3.03 | 10.44 | 8.87 | 5.90 |
| 股本报酬率(%) | 42.75 | 311.40 | 16.05 | 325.93 | 47.79 | 298.12 |
| 净资产报酬率(%) | 7.99 | 59.54 | 3.05 | 56.67 | 8.23 | 52.20 |
| 资产报酬率(%) | 5.25 | 40.66 | 2.11 | 41.81 | 6.17 | 39.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.60 | 12.82 | 12.83 | 14.44 | 17.00 | 17.27 |
| 非主营比重(%) | -0.21 | -0.45 | -0.02 | -0.85 | -0.63 | -1.01 |
| 主营利润比重(%) | 210.67 | 200.80 | 197.50 | 211.10 | 211.85 | 216.68 |
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(%) | 1.29 | 1.24 | 1.30 | 1.61 | 1.73 | 1.65 |
| 速动比率(%) | 0.82 | 0.73 | 0.82 | 1.11 | 1.21 | 1.16 |
| 现金比率(%) | 28.34 | 15.29 | 25.63 | 52.70 | 53.09 | 56.31 |
| 利息支付倍数(%) | 9,359.27 | 5,501.96 | 5,032.36 | 12,327.71 | -9,026.76 | -4,070.33 |
| 资产负债率(%) | 34.26 | 31.71 | 30.90 | 26.21 | 25.03 | 25.25 |
| 长期债务与营运资金比率(%) | 0.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 股东权益比率(%) | 65.74 | 68.29 | 69.10 | 73.79 | 74.97 | 74.75 |
| 长期负债比率(%) | 0.97 | 0.08 | 0.08 | 0.08 | 0.08 | 0.24 |
| 股东权益与固定资产比率(%) | -- | 218.49 | -- | 224.23 | -- | 225.40 |
| 负债与所有者权益比率(%) | 52.12 | 46.43 | 44.72 | 35.53 | 33.39 | 33.78 |
| 长期资产与长期资金比率(%) | 99.64 | 101.84 | 100.87 | 93.49 | 92.76 | 94.30 |
| 资本化比率(%) | 1.46 | 0.11 | 0.12 | 0.10 | 0.11 | 0.32 |
| 固定资产净值率(%) | -- | 46.19 | -- | 48.84 | -- | 48.63 |
| 资本固定化比率(%) | 101.11 | 101.95 | 100.99 | 93.58 | 92.87 | 94.60 |
| 产权比率(%) | 41.17 | 35.89 | 33.83 | 26.11 | 23.52 | 24.02 |
| 清算价值比率(%) | 334.34 | 366.78 | 383.54 | 465.56 | 506.89 | 495.42 |
| 固定资产比重(%) | -- | 31.26 | -- | 32.91 | -- | 33.16 |
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(%) | 15.60 | 20.35 | 15.50 | 8.05 | 5.20 | 1.58 |
| 净利润增长率(%) | -10.53 | 6.93 | 17.25 | 3.97 | 7.49 | 0.52 |
| 净资产增长率(%) | -7.88 | -8.43 | -8.26 | -0.04 | 2.87 | 3.96 |
| 总资产增长率(%) | 5.05 | 0.23 | -0.96 | 1.40 | 5.22 | 3.56 |
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) | 5.54 | 3.56 | 1.79 | 7.50 | 5.56 | 3.69 |
| 应收账款周转天数(天) | 48.70 | 50.59 | 50.38 | 47.99 | 48.58 | 48.81 |
| 存货周转率(次) | 3.25 | 2.13 | 1.09 | 4.49 | 3.13 | 2.06 |
| 固定资产周转率(次) | -- | 1.08 | -- | 1.82 | -- | 0.85 |
| 总资产周转率(次) | 0.51 | 0.35 | 0.17 | 0.62 | 0.45 | 0.29 |
| 存货周转天数(天) | 83.05 | 84.43 | 82.62 | 80.13 | 86.14 | 87.39 |
| 总资产周转天数(天) | 534.12 | 518.43 | 538.28 | 580.83 | 598.14 | 618.77 |
| 流动资产周转率(次) | 1.57 | 1.13 | 0.55 | 1.96 | 1.44 | 0.94 |
| 流动资产周转天数(天) | 172.36 | 158.95 | 164.59 | 183.99 | 187.80 | 190.98 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.05 | 0.11 | 0.20 | 0.19 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.02 | 0.12 | 0.08 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.69 | 0.39 | 0.85 | 1.69 | 1.37 | 1.41 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.05 | 0.06 | 0.47 | 0.34 | 0.22 |
| 现金流量比率(%) | 13.97 | 6.79 | 7.66 | 64.85 | 48.07 | 31.65 |
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