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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.28 | 0.16 | 0.69 | 0.65 | 0.50 | 0.28 | 0.60 | 0.42 | 0.24 | 0.13 | 0.58 | 0.41 | 0.23 | 0.09 | 0.62 | 0.56 | 0.32 | 0.14 | 0.58 | 0.41 | 0.25 | 0.11 | 0.16 | 0.10 | 0.06 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | 0.05 | 0.06 | 0.04 | 0.02 | 0.07 | 0.09 | 0.11 | 0.05 | 0.15 | 0.13 | 0.03 | -0.05 | 1.91 | 0.45 | 0.25 | 0.06 | 0.67 | 0.70 | 0.55 | 0.21 | 0.91 | 0.70 | 0.49 | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.35 | -- | 5.34 | 5.32 | 5.35 | 5.33 | 5.34 | 9.47 | 9.40 | 9.36 | 9.33 | 9.24 | 9.25 | 9.30 | 7.99 | 7.01 | 6.87 | 6.82 | 6.84 | 6.97 | 6.65 | 6.43 | 6.22 | 6.24 | 5.43 | 5.57 | 5.30 | 5.13 | 8.22 | 7.95 | 7.66 | 7.58 | 7.30 | 7.04 | 6.72 | 6.76 | 6.53 | 6.36 | 6.13 | 5.82 | 7.31 | 7.10 | 6.89 | 8.04 | 7.76 | 7.59 | 7.30 | 7.05 | 0.69 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | 0.68 | 0.45 | 0.11 | 0.94 | 0.53 | 0.93 | 0.38 | 0.49 | 0.15 | 0.13 | 0.17 | 1.54 | 0.82 | 0.59 | 0.36 | 1.12 | 1.42 | 1.73 | 0.30 | 1.83 | 1.30 | 0.59 | -0.22 | 2.18 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 | 0.53 | -- | 0.28 | 0.13 | 0.20 | -0.05 | -- | -- |
| 1,155,169 | 790,139 | 387,006 | 1,490,327 | 1,114,509 | 745,608 | 390,425 | 1,230,788 | 886,998 | 538,527 | 258,418 | 1,353,882 | 1,005,026 | 654,661 | 317,804 | 1,476,335 | 1,112,998 | 742,129 | 367,579 | 1,365,892 | 989,705 | 630,459 | 313,791 | 1,080,991 | 748,840 | 482,683 | 216,052 | 941,678 | 706,174 | 484,252 | 221,038 | 926,178 | 683,103 | 444,581 | 223,133 | 975,741 | 713,081 | 462,818 | 220,685 | 956,740 | 740,396 | 484,487 | 217,797 | 960,864 | 715,557 | 460,823 | 209,538 | 711,787 | 504,980 | 338,159 | 154,158 | 582,756 | 413,833 | 260,880 | 102,790 | 600,629 | 499,863 | 337,175 | 144,845 | 603,214 | 450,582 | 295,148 | 130,631 | 373,962 | 270,398 | 166,873 | 73,673 | 283,518 | 208,363 | 136,604 | 62,672 | 262,630 | 191,339 | 116,247 | 44,636 | 159,642 | 105,728 | 69,694 | 30,328 | 132,646 | 99,096 | 62,575 | 23,778 | 71,458 | 32,980 | 62,618 | 50,494 | 38,830 | 33,653 |
| 115,959 | 83,725 | 43,594 | 186,303 | 140,469 | 101,688 | 52,482 | 161,857 | 134,917 | 80,290 | 41,666 | 180,621 | 123,209 | 74,209 | 31,773 | 205,421 | 172,358 | 108,382 | 47,539 | 208,105 | 144,553 | 87,162 | 40,056 | 134,231 | 94,889 | 63,188 | 28,679 | 119,203 | 90,932 | 61,101 | 31,414 | 123,474 | 97,617 | 67,024 | 33,069 | 122,130 | 94,755 | 64,348 | 32,469 | 121,421 | 94,002 | 59,258 | 26,787 | 113,612 | 84,934 | 57,338 | 25,221 | 81,324 | 61,296 | 38,353 | 15,144 | 84,056 | 68,940 | 38,754 | 12,756 | 110,709 | 102,362 | 72,222 | 31,851 | 122,017 | 95,341 | 65,068 | -- | 78,206 | 59,563 | 39,934 | 17,825 | 71,404 | 51,754 | 34,100 | 17,660 | 63,104 | 46,268 | 28,769 | 12,342 | 44,930 | 32,670 | 21,329 | 9,310 | 38,421 | 27,338 | 18,238 | 6,835 | 19,526 | 8,031 | 17,917 | 15,037 | 11,362 | 12,625 |
| 60,443 | 46,302 | 25,679 | 101,447 | 89,109 | 67,034 | 39,164 | 84,978 | 59,240 | 32,834 | 19,540 | 71,865 | 58,812 | 33,450 | 13,397 | 91,252 | 83,525 | 49,127 | 21,332 | 85,935 | 56,091 | 32,018 | 11,036 | 15,947 | 10,530 | 7,002 | 2,894 | -13,605 | -148 | -515 | 1,939 | -14,575 | -1,052 | -546 | 1,411 | -5,712 | -1,813 | 459 | 3,057 | -6,431 | -2,547 | -3,523 | -2,941 | 523 | 7,589 | 7,054 | 2,252 | 3,643 | 5,975 | 723 | -4,695 | 17,253 | 23,444 | 11,690 | 3,333 | 32,596 | 47,745 | 36,367 | 13,438 | 66,041 | 54,303 | 39,199 | 10,084 | 45,019 | 33,821 | 21,215 | 8,578 | 42,711 | 29,778 | 19,606 | 12,295 | 40,098 | 30,138 | 18,207 | 7,850 | 30,221 | 23,605 | 15,048 | 6,728 | 26,679 | 18,126 | 12,066 | 4,509 | 13,481 | 5,615 | 11,528 | 9,260 | 6,993 | 4,263 |
| 1,772 | 1,106 | 308 | 2,644 | 2,104 | 1,511 | 818 | 1,882 | 512 | -466 | 99 | -6,257 | -576 | 395 | -554 | 663 | 870 | 1,028 | 281 | 1,527 | 434 | 8 | -377 | -1,075 | -458 | -137 | 97 | -466 | -582 | -93 | -215 | -999 | -473 | -379 | -18 | 1,887 | 245 | 95 | 92 | 1,025 | 574 | 415 | 32 | 692 | 595 | 243 | 190 | 960 | 265 | 288 | 202 | -1,213 | -421 | -186 | -146 | -4,327 | -1,822 | -830 | -421 | -600 | 40 | 21 | 15 | 73 | 23 | -13 | 9 | 707 | 697 | 684 | 12 | -2,868 | -132 | 140 | 20 | 33 | 29 | 20 | 14 | 339 | 266 | 52 | 0 | 221 | 2 | 210 | 12 | 1,087 | 1,405 |
| -1,140 | -1,264 | -835 | -2,025 | 1,622 | 1,340 | 764 | -1,009 | 338 | -4 | -613 | 8,179 | 1,741 | 983 | 484 | 1,090 | 1,001 | 671 | 447 | 909 | 1,361 | 995 | 2,880 | 14,145 | 7,250 | 3,428 | 1,619 | 23,586 | 10,204 | 7,452 | 774 | 23,014 | 10,477 | 8,280 | 2,159 | 16,567 | 12,037 | 7,727 | 937 | 17,018 | 12,289 | 10,097 | 5,844 | 10,712 | 3,945 | 1,957 | 1,611 | 9,187 | 4,448 | 3,214 | 2,051 | 91,437 | 8,197 | 6,329 | 881 | 5,082 | -- | 759 | -- | -- | -- | -- | -- | 3 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -44 | 0 | 9 | 0 | -165 | 15 | 10 | 0 | 178 | 281 | 355 | 0 | 0 | 0 |
| 59,303 | 45,038 | 24,844 | 99,421 | 90,731 | 68,374 | 39,928 | 83,969 | 59,579 | 32,830 | 18,927 | 80,044 | 60,553 | 34,433 | 13,881 | 92,341 | 84,526 | 49,798 | 21,779 | 86,843 | 57,451 | 33,014 | 13,916 | 30,092 | 17,780 | 10,431 | 4,513 | 9,981 | 10,056 | 6,937 | 2,713 | 8,439 | 9,425 | 7,734 | 3,570 | 10,855 | 10,224 | 8,186 | 3,994 | 10,587 | 9,742 | 6,574 | 2,903 | 11,235 | 11,534 | 9,011 | 3,863 | 12,829 | 10,423 | 3,937 | -2,645 | 108,689 | 31,641 | 18,020 | 4,214 | 37,677 | 48,989 | 37,127 | 13,766 | 67,910 | 55,766 | 40,104 | 10,679 | 45,213 | 33,844 | 21,224 | 8,579 | 43,820 | 30,583 | 20,341 | 12,317 | 37,369 | 29,972 | 18,188 | 7,866 | 30,356 | 23,721 | 15,128 | 6,778 | 26,969 | 18,497 | 12,200 | 4,510 | 13,966 | 5,916 | 12,092 | 9,447 | 8,497 | 7,217 |
| 42,971 | 32,881 | 19,170 | 80,803 | 75,977 | 58,606 | 32,711 | 69,645 | 49,433 | 28,020 | 15,540 | 68,020 | 48,280 | 27,368 | 10,183 | 71,907 | 64,971 | 37,157 | 16,710 | 67,368 | 48,290 | 29,568 | 12,391 | 18,203 | 11,921 | 7,067 | 2,758 | 6,457 | 6,880 | 5,866 | 2,524 | 6,012 | 6,713 | 5,657 | 2,447 | 6,461 | 6,609 | 5,584 | 2,398 | 6,128 | 6,935 | 5,170 | 2,291 | 8,239 | 9,870 | 7,304 | 3,068 | 9,558 | 8,231 | 2,048 | -3,206 | 109,485 | 24,799 | 13,790 | 3,116 | 36,464 | 38,542 | 30,221 | 11,265 | 49,630 | 38,140 | 27,037 | 9,052 | 39,878 | 28,602 | 18,307 | 8,073 | 33,243 | 24,685 | 16,376 | 7,907 | 27,098 | 20,054 | 12,066 | 5,268 | 22,588 | 16,412 | 10,539 | 4,741 | 19,010 | 13,144 | 8,605 | 3,220 | 11,424 | 4,846 | 8,782 | 7,041 | 6,359 | 4,679 |
| 42,705 | 33,002 | 19,529 | 77,114 | 71,390 | 54,029 | 30,285 | 65,727 | 46,092 | 25,952 | 15,135 | 56,028 | 44,691 | 25,051 | 9,362 | 68,360 | 62,892 | 35,772 | 15,926 | 65,019 | 47,221 | 28,716 | 11,682 | 10,430 | 9,381 | 4,274 | 1,553 | -17,335 | -3,034 | -1,401 | 1,855 | -16,062 | -3,213 | -2,173 | 420 | -8,261 | -4,166 | -1,714 | -- | -8,709 | -- | -3,273 | -- | -1,346 | -- | 5,669 | -- | 2,155 | -- | -517 | -- | 19,480 | -- | 7,747 | 0 | 24,624 | 0 | 29,110 | -- | 37,638 | 0 | 26,459 | -- | 39,845 | 0 | 18,329 | 0 | 34,281 | 0 | 15,739 | 0 | 29,524 | 0 | 11,775 | 0 | 22,598 | 0 | 10,511 | 0 | 18,818 | 13,121 | 8,533 | -- | 11,025 | 4,546 | 8,218 | 0 | -- | -- |
| 91,541 | 6,566 | 4,536 | 174,152 | 103,912 | 36,156 | 28,571 | 248,692 | 171,465 | 117,215 | 26,232 | 235,644 | 130,862 | 104,585 | 28,434 | 139,751 | 122,361 | 73,043 | 12,004 | 234,896 | 218,413 | 90,946 | 17,236 | 179,066 | 89,101 | 23,926 | 17,995 | 183,476 | 127,857 | 73,286 | 15,569 | 121,303 | 67,321 | 57,672 | 31,717 | 169,691 | 30,890 | 14,443 | 28,891 | 142,923 | 79,033 | 52,847 | 12,327 | 109,185 | 61,410 | 60,057 | 24,817 | 31,552 | 9,666 | 8,607 | 10,984 | 99,674 | 53,046 | 32,349 | 19,791 | 61,556 | 78,145 | 94,950 | 16,341 | 100,654 | 71,251 | 32,420 | -10,448 | 104,968 | 52,780 | 14,904 | -8,175 | 65,677 | 36,328 | 17,072 | 1,491 | 62,489 | 39,948 | 20,884 | 372 | 12,160 | 9,461 | 8,456 | 9,019 | 38,696 | 0 | 10,172 | -- | 5,345 | 2,509 | 3,758 | 9,948 | -- | -- |
| -56,306 | -43,487 | -41,636 | 41,806 | 28,625 | -28,342 | 28,548 | 60,731 | 57,418 | 37,224 | 24,808 | -8,846 | -50,144 | 25,628 | 1,762 | -19,113 | -45,811 | -54,228 | -5,469 | 36,639 | 44,115 | 60,758 | 27,476 | 15,161 | 16,894 | 14,157 | 57,210 | -26,281 | 7,030 | -24,224 | -17,916 | 3,241 | 40,717 | 55,309 | -32,621 | 9,527 | -36,631 | 15,757 | 16,621 | -92,215 | -75,227 | -79,217 | -55,806 | 62,889 | 19,354 | 78,877 | -6,692 | -972 | -43,100 | -24,163 | -34,280 | 47,638 | 137,562 | 9,677 | 31,823 | -17,341 | -16,242 | 46,166 | 12,747 | 24,877 | -9,734 | -23,583 | -26,150 | 14,683 | 24,795 | 6,664 | 46,774 | 11,104 | 4,573 | 13,557 | 17,547 | 8,120 | 672 | -1,195 | -6,933 | 7,091 | -5,585 | -8,196 | 1,407 | -57,902 | 0 | -814 | -- | -23,582 | -35,752 | 100,164 | -540 | -- | -- |
| 1,609,027 | 1,617,049 | 1,616,500 | 1,618,408 | 1,654,846 | 1,628,200 | 1,605,722 | 1,490,426 | 1,445,402 | 1,464,761 | 1,446,489 | 1,370,197 | 1,414,877 | 1,456,430 | 1,465,763 | 1,407,287 | 1,387,343 | 1,365,962 | 1,434,439 | 1,427,177 | 1,426,486 | 1,525,173 | 1,516,859 | 1,489,326 | 1,550,821 | 1,598,107 | 1,621,544 | 1,603,220 | 1,655,296 | 1,682,035 | 1,710,656 | 1,706,601 | 1,718,534 | 1,729,896 | 1,603,996 | 1,647,356 | 1,699,891 | 1,770,984 | 1,732,782 | 1,699,914 | 1,768,670 | 1,781,959 | 1,751,452 | 1,763,395 | 1,773,290 | 1,793,950 | 1,634,722 | 1,534,040 | 1,480,320 | 1,371,405 | 1,274,379 | 1,287,038 | 1,203,403 | 999,168 | 1,024,522 | 982,237 | 951,833 | 958,334 | 951,995 | 916,781 | 892,044 | 885,985 | 802,400 | 791,508 | 785,496 | 703,090 | 695,385 | 602,042 | 567,541 | 487,699 | 421,903 | 392,185 | 386,602 | 380,322 | 347,420 | 338,260 | 312,364 | 291,457 | 297,278 | 275,248 | 265,371 | 266,659 | 274,156 | 263,633 | 217,497 | 237,138 | 97,137 | 73,624 | 68,289 |
| 760,822 | 770,170 | 762,703 | 763,617 | 793,822 | 763,019 | 734,826 | 600,471 | 560,163 | 560,309 | 541,899 | 501,224 | 566,940 | 598,640 | 625,833 | 549,807 | 563,444 | 538,475 | 589,995 | 566,443 | 551,941 | 625,392 | 598,195 | 545,696 | 581,664 | 600,169 | 599,981 | 564,790 | 611,032 | 620,120 | 630,633 | 607,314 | 605,615 | 608,329 | 465,007 | 489,306 | 540,882 | 603,213 | 543,542 | 500,146 | 556,029 | 569,280 | 539,457 | 540,435 | 564,769 | 578,785 | 462,811 | 390,603 | 403,810 | 390,673 | 360,636 | 370,555 | 453,853 | 304,011 | 343,538 | 307,073 | 297,210 | 311,439 | 313,092 | 279,285 | 244,740 | 230,652 | 201,193 | 184,090 | 211,413 | 197,035 | 237,804 | 144,776 | 144,483 | 140,556 | 143,547 | 117,013 | 117,036 | 124,854 | 118,475 | 112,330 | 90,035 | 70,652 | -- | -- | -- | 0 | 135,555 | 0 | 0 | 0 | 0 | 31,958 | 36,192 |
| 648,585 | 666,289 | 654,329 | 675,258 | 715,305 | 705,663 | 687,623 | 605,222 | 578,672 | 618,679 | 591,605 | 530,767 | 597,194 | 659,487 | 664,364 | 617,828 | 604,589 | 611,710 | 681,330 | 691,101 | 711,539 | 829,252 | 832,248 | 817,355 | 885,280 | 937,758 | 963,505 | 948,147 | 999,263 | 1,026,757 | 1,056,716 | 1,054,641 | 1,065,396 | 1,078,373 | 951,654 | 997,301 | 1,050,591 | 1,122,448 | 1,084,229 | 1,053,579 | 1,121,135 | 1,135,951 | 1,102,229 | 1,116,179 | 1,123,567 | 1,143,058 | 991,860 | 894,015 | 842,176 | 740,588 | 642,683 | 652,014 | 654,891 | 586,763 | 619,678 | 580,580 | 550,080 | 549,659 | 561,312 | 537,985 | 534,765 | 528,289 | 526,993 | 509,373 | 515,664 | 441,832 | 434,942 | 349,808 | 323,167 | 246,313 | 185,991 | 165,183 | 167,733 | 161,335 | 136,182 | 132,889 | 116,799 | 106,385 | 119,200 | 102,983 | 97,061 | 103,936 | 116,432 | 109,848 | 68,849 | 93,731 | 64,599 | 44,967 | 47,919 |
| 599,121 | 613,127 | 619,897 | 642,876 | 686,894 | 675,466 | 663,513 | 580,869 | 550,441 | 593,388 | 560,640 | 499,838 | 553,031 | 615,407 | 553,504 | 499,394 | 455,488 | 457,237 | 514,329 | 534,041 | 525,903 | 631,001 | 628,140 | 602,786 | 645,737 | 695,763 | 702,859 | 697,519 | 740,289 | 749,310 | 752,438 | 772,677 | 751,195 | 743,772 | 604,368 | 641,882 | 659,069 | 719,613 | 644,002 | 614,684 | 648,515 | 613,371 | 593,000 | 600,716 | 613,798 | 649,559 | 611,814 | 549,984 | 534,501 | 610,919 | 513,703 | 549,896 | 500,911 | 452,882 | 477,773 | 439,056 | 401,008 | 369,897 | 365,875 | 343,118 | 321,568 | 335,602 | 353,042 | 378,314 | 382,588 | 308,774 | 296,410 | 246,338 | 250,102 | 205,248 | 172,900 | 152,117 | 154,668 | 148,114 | 92,861 | 89,610 | 73,412 | 59,920 | -- | -- | -- | 0 | 81,341 | 0 | 0 | 0 | 0 | 40,155 | 42,074 |
| 953,014 | 942,535 | 953,015 | 933,403 | 928,308 | 910,422 | 905,073 | 871,931 | 851,620 | 829,734 | 837,268 | 821,197 | 797,603 | 776,250 | 780,134 | 767,780 | 760,532 | 732,355 | 731,725 | 714,533 | 693,733 | 675,126 | 663,832 | 651,385 | 644,941 | 639,818 | 637,306 | 634,281 | 634,711 | 633,588 | 631,926 | 629,411 | 630,171 | 628,551 | 628,925 | 626,669 | 626,061 | 624,822 | 624,505 | 622,414 | 623,087 | 621,548 | 624,553 | 622,382 | 623,960 | 614,380 | 609,922 | 606,849 | 605,401 | 599,101 | 600,174 | 603,283 | 518,418 | 384,550 | 377,167 | 374,052 | 375,192 | 382,233 | 364,728 | 352,706 | 341,277 | 342,184 | 260,882 | 267,542 | 254,669 | 246,641 | 246,746 | 238,662 | 230,023 | 227,716 | 219,246 | 211,306 | 201,916 | 202,931 | 196,133 | 190,864 | 184,168 | 174,629 | 168,831 | 164,090 | 159,213 | 154,674 | 149,282 | 146,062 | 140,533 | 135,702 | 26,992 | 25,115 | 18,774 |
| 4.55 | 3.46 | 2.03 | 8.96 | 8.41 | 6.50 | 3.68 | 8.22 | 5.90 | 3.36 | 1.88 | 8.60 | 6.14 | 3.50 | 1.32 | 9.71 | 8.78 | 5.07 | 2.31 | 9.86 | 7.16 | 4.44 | 1.88 | 2.83 | 1.86 | 1.11 | 0.43 | 1.02 | 1.09 | 0.93 | 0.40 | 0.96 | 1.07 | 0.90 | 0.39 | 1.03 | 1.06 | 0.89 | 0.38 | 0.98 | 1.11 | 0.83 | 0.37 | 1.35 | 1.61 | 1.20 | 0.50 | 1.58 | 1.36 | 0.34 | -0.53 | 23.91 | -- | 3.64 | 0.00 | 9.95 | 0.00 | 8.22 | -- | 14.96 | 0.00 | 8.33 | -- | 15.73 | 0.00 | 7.40 | 0.00 | 14.87 | 0.00 | 7.46 | 0.00 | 13.45 | 0.00 | 0.00 | 0.00 | 12.88 | 0.00 | 0.00 | 0.00 | 12.22 | 8.61 | 0.00 | -- | 8.08 | 3.51 | 15.19 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.94 | 1.15 | 4.77 | 4.47 | 3.53 | 2.02 |
| 主营业务利润率(%) | 10.60 | 11.26 | 12.50 | 12.60 | 13.64 | 13.44 |
| 总资产净利润率(%) | 1.94 | 1.15 | 4.97 | 4.70 | 3.68 | 2.10 |
| 成本费用利润率(%) | 6.16 | 6.96 | 7.32 | 8.96 | 10.18 | 11.33 |
| 营业利润率(%) | 5.86 | 6.64 | 6.81 | 8.00 | 8.99 | 10.03 |
| 主营业务成本率(%) | 88.69 | 88.09 | 86.77 | 86.67 | 85.59 | 85.79 |
| 销售净利率(%) | 3.97 | 4.80 | 5.19 | 6.63 | 7.70 | 8.32 |
| 净资产收益率(%) | 3.49 | 2.01 | 8.66 | 8.18 | 6.44 | 3.61 |
| 股本报酬率(%) | 1,105.87 | 15.91 | 1,108.72 | 63.33 | 1,103.73 | 27.81 |
| 净资产报酬率(%) | 135.80 | 1.93 | 137.25 | 7.87 | 139.69 | 3.54 |
| 资产报酬率(%) | 79.85 | 1.15 | 79.99 | 4.47 | 79.15 | 2.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.14 | 3.52 | 3.61 | 3.46 | 3.69 | 3.69 |
| 非主营比重(%) | -0.35 | -2.12 | 0.62 | 4.11 | 4.17 | 3.96 |
| 主营利润比重(%) | 185.90 | 175.47 | 187.39 | 154.82 | 148.72 | 131.44 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.26 | 1.23 | 1.19 | 1.16 | 1.13 | 1.11 |
| 速动比率(%) | 0.98 | 0.98 | 0.92 | 0.87 | 0.87 | 0.90 |
| 现金比率(%) | 41.52 | 42.44 | 45.81 | 39.89 | 32.77 | 37.92 |
| 利息支付倍数(%) | 1,533.58 | 1,602.23 | 1,632.46 | 1,669.31 | 1,928.79 | 2,560.25 |
| 资产负债率(%) | 41.20 | 40.48 | 41.72 | 43.22 | 43.34 | 42.82 |
| 长期债务与营运资金比率(%) | 0.21 | 0.09 | 0.11 | 0.12 | 0.17 | 0.12 |
| 股东权益比率(%) | 58.80 | 59.52 | 58.28 | 56.78 | 56.66 | 57.18 |
| 长期负债比率(%) | 2.00 | 0.82 | 0.81 | 0.80 | 0.90 | 0.54 |
| 股东权益与固定资产比率(%) | 142.43 | -- | 140.98 | -- | 128.14 | -- |
| 负债与所有者权益比率(%) | 70.08 | 68.01 | 71.60 | 76.13 | 76.49 | 74.90 |
| 长期资产与长期资金比率(%) | 86.14 | 87.54 | 89.38 | 90.37 | 92.32 | 93.98 |
| 资本化比率(%) | 3.29 | 1.35 | 1.38 | 1.39 | 1.56 | 0.93 |
| 固定资产净值率(%) | 34.63 | -- | 35.47 | -- | 36.90 | -- |
| 资本固定化比率(%) | 89.07 | 88.74 | 90.63 | 91.64 | 93.78 | 94.86 |
| 产权比率(%) | 67.89 | 65.80 | 69.56 | 74.52 | 74.80 | 73.21 |
| 清算价值比率(%) | 240.72 | 246.20 | 237.78 | 227.98 | 227.36 | 230.26 |
| 固定资产比重(%) | 41.28 | -- | 41.34 | -- | 44.22 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 5.97 | -0.88 | 21.09 | 25.65 | 38.45 | 51.08 |
| 净利润增长率(%) | -45.41 | -42.78 | 19.47 | 59.65 | 119.81 | 117.55 |
| 净资产增长率(%) | 3.06 | 4.80 | 6.55 | 8.40 | 9.04 | 7.39 |
| 总资产增长率(%) | -0.68 | 0.67 | 8.59 | 14.49 | 11.16 | 11.01 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 8.26 | 4.70 | 21.00 | 14.65 | 9.39 | 5.25 |
| 应收账款周转天数(天) | 21.80 | 19.16 | 17.14 | 18.42 | 19.18 | 17.15 |
| 存货周转率(次) | 4.13 | 2.07 | 8.56 | 5.98 | 4.18 | 2.52 |
| 固定资产周转率(次) | 1.18 | -- | 2.11 | -- | 1.02 | -- |
| 总资产周转率(次) | 0.49 | 0.24 | 0.96 | 0.71 | 0.48 | 0.25 |
| 存货周转天数(天) | 43.54 | 43.51 | 42.07 | 45.13 | 43.06 | 35.68 |
| 总资产周转天数(天) | 368.55 | 376.10 | 375.47 | 380.98 | 376.41 | 356.86 |
| 流动资产周转率(次) | 1.03 | 0.51 | 2.19 | 1.60 | 1.09 | 0.58 |
| 流动资产周转天数(天) | 174.71 | 177.48 | 164.75 | 168.89 | 164.58 | 153.90 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.01 | 0.12 | 0.09 | 0.05 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | 0.11 | 0.06 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.21 | 0.24 | 2.25 | 1.41 | 0.63 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.26 | 0.15 | 0.05 | 0.04 |
| 现金流量比率(%) | 1.07 | 0.73 | 27.09 | 15.13 | 5.35 | 4.31 |
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