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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.23 | 0.30 | 0.97 | 0.62 | 0.42 | 0.25 | 0.64 | 0.46 | 0.27 | 0.18 | 0.83 | 0.81 | 0.66 | 0.35 | 0.81 | 0.68 | 0.47 | 0.22 | 0.58 | 0.45 | 0.32 | 0.16 | 0.32 | 0.64 | 0.55 | 0.19 | 3.31 | 1.18 | 0.95 | 0.28 | 1.34 | 1.08 | 0.85 | 0.24 | 1.19 | 1.14 | 1.01 | 0.28 | 1.41 | 1.07 | 0.80 | 0.21 | 0.85 | 0.66 | 0.49 | 0.14 | 0.65 | 0.49 | 0.38 | 0.14 | 0.72 | 0.58 | 0.45 | 0.17 | 0.86 | 0.69 | 0.49 | 0.15 | 0.76 | 0.57 | 0.40 | 0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.45 | -- | 5.60 | 5.68 | 4.37 | 4.16 | 3.96 | 3.79 | 3.68 | 3.54 | 3.37 | 3.25 | 4.21 | 4.05 | 3.90 | 3.73 | 5.26 | 5.05 | 4.83 | 4.59 | 5.06 | 4.87 | 4.78 | 4.61 | 4.48 | 4.56 | 4.52 | 4.63 | 4.46 | 4.39 | 4.43 | 4.38 | 4.47 | 4.43 | 4.48 | 4.42 | 4.45 | 4.40 | 4.38 | 4.30 | 4.14 | 4.09 | 4.24 | 4.17 | 4.01 | 3.96 | 3.96 | 1.60 | 0.92 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60 | -- | 1.75 | 0.84 | 0.48 | 0.82 | 0.95 | 0.56 | 0.17 | 0.78 | 0.78 | 0.46 | 0.24 | 1.39 | 1.30 | 0.55 | 0.32 | 1.52 | 1.49 | 1.18 | 0.55 | 1.27 | 1.85 | 0.80 | -0.01 | 2.35 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.40 | -- | 0.25 | 0.42 | 0.79 | 0.35 | -- | -- |
| 535,396 | 371,477 | 211,718 | 764,612 | 583,038 | 421,007 | 211,484 | 703,239 | 536,218 | 368,464 | 166,470 | 759,695 | 573,531 | 392,266 | 195,388 | 713,795 | 542,019 | 366,519 | 186,030 | 648,825 | 389,456 | 265,188 | 134,017 | 532,120 | 428,785 | 306,573 | 154,110 | 584,587 | 461,756 | 321,506 | 159,490 | 533,466 | 416,827 | 281,938 | 134,570 | 446,850 | 401,236 | 274,669 | 132,503 | 450,412 | 354,073 | 233,909 | 105,493 | 357,661 | 286,677 | 192,216 | 84,358 | 309,396 | 242,991 | 157,716 | 66,791 | 269,712 | 218,154 | 142,480 | 58,238 | 249,350 | 209,782 | 138,463 | 52,614 | 226,080 | 177,998 | 116,199 | 47,569 | 215,913 | 174,607 | 109,631 | 44,780 | 194,887 | 154,148 | 96,981 | 38,258 | 166,896 | 128,550 | 77,436 | 28,618 | 148,638 | 114,184 | 73,612 | 22,813 | 136,388 | 104,081 | 68,627 | 22,323 | 130,585 | 63,890 | 119,204 | 108,287 | 98,201 | 89,977 |
| 308,437 | 220,168 | 131,430 | 443,143 | 362,357 | 267,910 | 135,710 | 415,933 | 326,341 | 225,199 | 100,774 | 464,737 | 349,983 | 240,406 | 119,956 | 442,644 | 336,587 | 233,934 | 122,464 | 415,504 | 266,464 | 182,655 | 95,479 | 320,493 | 257,531 | 183,702 | 90,895 | 340,629 | 273,422 | 192,476 | 95,965 | 324,865 | 254,353 | 176,540 | 84,086 | 277,092 | 223,333 | 155,267 | 73,840 | 243,513 | 190,765 | 124,988 | 51,656 | 202,001 | 154,253 | 101,497 | 40,813 | 167,034 | 127,517 | 81,629 | 31,969 | 145,819 | 114,367 | 73,171 | 26,584 | 125,622 | 100,790 | 68,440 | 23,864 | 101,405 | 81,815 | 54,120 | -- | 93,309 | 76,524 | 48,592 | 18,214 | 73,177 | 57,542 | 36,562 | 14,504 | 62,267 | 48,761 | 29,529 | 11,627 | 56,828 | 43,896 | 28,402 | 8,724 | 51,563 | 39,232 | 25,395 | 8,939 | 46,937 | 22,827 | 41,506 | 37,063 | 33,324 | 34,077 |
| 37,476 | 20,431 | 23,484 | 75,229 | 50,482 | 34,340 | 20,026 | 53,375 | 38,223 | 22,080 | 13,525 | 70,022 | 65,887 | 53,195 | 27,403 | 64,631 | 52,450 | 36,593 | 18,224 | 48,230 | 38,388 | 27,986 | 10,277 | 27,320 | 51,652 | 43,170 | 14,325 | 257,584 | 93,453 | 74,580 | 21,594 | 112,310 | 88,075 | 67,856 | 18,947 | 93,593 | 75,798 | 59,561 | 14,955 | 70,928 | 60,544 | 46,251 | 11,553 | 43,572 | 34,164 | 26,556 | 8,019 | 29,206 | 22,417 | 17,146 | 4,884 | 28,577 | 20,243 | 16,140 | 4,358 | 22,277 | 18,500 | 14,312 | 4,300 | 17,997 | 12,375 | 9,648 | 3,170 | 14,252 | 9,544 | 6,474 | 2,372 | 5,982 | 5,671 | 3,805 | 1,262 | 6,982 | 8,386 | 5,609 | 1,515 | 8,844 | 9,048 | 6,090 | 987 | 6,965 | 7,317 | 4,893 | 1,112 | 8,231 | 4,466 | 6,224 | 4,216 | 2,511 | 3,056 |
| 4,244 | 2,719 | 3,108 | 20,858 | 15,593 | 10,564 | 4,916 | 17,120 | 11,847 | 6,396 | 1,210 | 15,399 | 12,838 | 8,183 | 5,377 | 12,993 | 9,445 | 6,390 | 4,385 | 14,554 | 4,309 | 3,737 | 1,191 | 2,139 | 2,379 | 2,445 | 671 | 178,738 | 16,308 | 9,907 | 4,684 | 22,566 | 13,400 | 8,789 | 4,626 | 16,180 | 10,561 | 6,827 | 3,603 | 16,789 | 13,868 | 10,820 | 2,928 | 8,874 | 7,075 | 4,374 | 2,321 | 8,883 | 2,995 | 2,337 | 1,088 | 2,174 | 1,296 | 961 | 700 | 1,318 | 370 | 277 | 784 | 1,608 | 324 | 465 | 156 | -1,614 | -414 | 401 | 55 | -396 | 210 | 165 | 289 | -92 | -276 | -167 | 319 | 973 | 7 | 256 | 382 | 1,781 | 1,045 | 926 | 102 | -204 | 43 | -3 | -26 | 711 | -493 |
| 421 | 216 | 50 | 1,205 | 298 | 291 | 149 | 23 | -7 | -10 | -10 | 178 | 162 | 157 | 149 | -7 | -69 | -101 | -0 | -1,106 | -2,530 | -2,548 | 1,785 | 1,737 | 1,071 | 1,038 | 441 | 3,562 | 2,883 | 1,702 | 378 | 1,900 | 1,027 | 872 | 91 | 2,471 | 468 | 253 | 68 | 1,409 | 724 | 579 | 25 | 1,654 | 795 | 267 | 37 | 1,026 | 645 | 416 | 75 | 876 | 689 | 390 | 342 | 816 | -- | -- | -- | -- | -- | -- | -- | -1,570 | 0 | -- | 2 | -14 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -135 | -102 | 0 | 0 | 77 | -13 | -34 | 0 | 13 | 0 | 32 | -317 | -61 | 0 |
| 37,897 | 20,647 | 23,535 | 76,434 | 50,780 | 34,631 | 20,175 | 53,398 | 38,216 | 22,070 | 13,515 | 70,199 | 66,049 | 53,351 | 27,552 | 64,624 | 52,381 | 36,491 | 18,223 | 47,124 | 35,858 | 25,438 | 12,062 | 29,057 | 52,723 | 44,208 | 14,766 | 261,146 | 96,336 | 76,282 | 21,972 | 114,210 | 89,102 | 68,728 | 19,038 | 96,064 | 76,266 | 59,815 | 15,023 | 72,337 | 61,268 | 46,830 | 11,578 | 45,226 | 34,959 | 26,823 | 8,056 | 30,232 | 23,062 | 17,562 | 4,958 | 29,453 | 20,932 | 16,530 | 4,700 | 23,093 | 18,568 | 14,350 | 4,365 | 18,990 | 13,980 | 9,762 | 3,176 | 11,611 | 9,238 | 6,982 | 2,447 | 6,186 | 6,168 | 4,143 | 1,592 | 6,759 | 7,915 | 5,500 | 1,856 | 9,697 | 8,960 | 6,374 | 1,366 | 9,420 | 8,877 | 6,148 | 1,404 | 8,533 | 4,862 | 6,660 | 4,126 | 3,221 | 3,167 |
| 31,321 | 15,767 | 19,937 | 64,925 | 42,046 | 28,585 | 16,922 | 43,020 | 31,212 | 18,343 | 11,924 | 55,709 | 54,043 | 44,394 | 23,332 | 54,038 | 45,380 | 31,682 | 15,068 | 38,980 | 30,216 | 21,624 | 10,828 | 21,602 | 43,343 | 37,235 | 12,743 | 220,996 | 79,044 | 64,080 | 18,982 | 89,792 | 72,810 | 57,353 | 16,362 | 80,015 | 62,284 | 48,988 | 12,408 | 61,463 | 47,800 | 36,040 | 8,927 | 36,125 | 28,002 | 20,721 | 6,016 | 27,563 | 20,932 | 15,945 | 4,656 | 23,329 | 19,027 | 14,488 | 3,688 | 18,504 | 14,871 | 10,683 | 2,608 | 13,257 | 10,002 | 7,015 | 2,014 | 7,377 | 6,763 | 5,181 | 1,322 | 3,858 | 4,469 | 3,213 | 1,292 | 4,732 | 6,271 | 4,555 | 1,505 | 8,107 | 7,751 | 5,579 | 1,254 | 7,536 | 7,517 | 5,420 | 1,238 | 7,298 | 4,411 | 5,726 | 3,551 | 2,639 | 3,509 |
| 36,843 | 20,071 | 21,211 | 67,593 | 47,441 | 33,217 | 19,907 | 39,583 | 27,606 | 16,342 | 13,007 | 37,952 | 37,991 | 26,071 | 16,059 | 45,676 | 37,247 | 23,805 | 15,052 | 33,143 | 32,376 | 23,803 | 9,068 | 20,498 | 42,350 | 36,273 | 12,353 | 81,786 | 76,075 | 62,199 | 18,588 | 87,360 | 71,928 | 56,503 | 16,178 | 78,220 | 61,952 | 48,803 | -- | 55,203 | -- | 31,041 | -- | 34,580 | -- | 20,519 | -- | 26,754 | -- | 15,599 | -- | 22,568 | -- | 14,199 | 0 | 17,925 | 0 | 10,644 | -- | 10,633 | 0 | 6,759 | -- | 6,759 | 0 | 4,303 | 0 | 2,991 | 0 | 3,035 | 0 | 4,198 | 0 | 4,076 | 0 | 7,386 | 0 | 5,556 | 0 | 7,128 | 7,532 | 5,461 | -- | 7,208 | 4,406 | -- | -- | -- | -- |
| 75,834 | 43,504 | 54,951 | 99,310 | 98,064 | 66,381 | 49,577 | 64,343 | 61,795 | 35,584 | 34,038 | 74,876 | 72,458 | 54,367 | 26,721 | 89,467 | 71,744 | 50,463 | 27,175 | 86,177 | 58,813 | 49,788 | 17,658 | 5,400 | 8,620 | -3,392 | 9,792 | 50,258 | 39,494 | 30,990 | 10,829 | 112,957 | 89,995 | 54,051 | 37,392 | 102,877 | 84,838 | 58,425 | 26,891 | 83,291 | 78,289 | 37,715 | 20,492 | 34,710 | 40,057 | 23,619 | 7,131 | 32,864 | 33,086 | 19,420 | 7,752 | 45,185 | 42,198 | 17,814 | 7,009 | 32,958 | 32,237 | 25,462 | 9,563 | 22,190 | 32,437 | 14,066 | -99 | 41,169 | 38,899 | 23,053 | 6,084 | 270 | -3,206 | -3,484 | -4,168 | 7,169 | 1,809 | 706 | -896 | 10,928 | 13,044 | 4,784 | -9,630 | 1,981 | 0 | 10,858 | -- | 6,672 | 11,235 | 15,004 | 9,944 | -- | -- |
| -12,334 | 5,576 | 64,264 | 31,054 | 69,093 | 73,488 | 23,333 | -22,180 | 3,188 | 9,789 | 29,764 | 43,849 | 33,640 | 57,442 | 52,716 | -16,989 | -3,740 | -11,739 | -12,804 | -71,732 | -29,150 | 16,257 | 2,943 | -119,501 | -105,961 | -32,195 | -3,025 | 30,084 | -161,258 | -103,447 | 36,785 | 90,053 | 63,770 | 47,578 | 52,020 | 40,453 | 26,025 | 2,146 | 20,244 | 45,692 | 81,773 | 70,520 | 18,244 | 10,322 | 17,308 | 2,794 | 5,376 | 6,775 | 9,972 | -2,180 | -834 | 22,161 | 21,061 | 759 | 4,320 | 14,160 | 12,927 | 16,731 | 7,205 | 10,630 | 23,476 | 11,872 | 3,089 | -11,916 | -12,570 | -12,035 | 11,751 | -2,660 | -15,025 | -7,155 | -11,459 | -4,562 | -3,367 | 2,640 | -3,301 | -5,526 | 691 | -6,171 | -10,633 | -13,233 | 0 | 674 | -- | 54,293 | 80,322 | -717 | 3,014 | -- | -- |
| 1,218,213 | 1,238,209 | 1,252,238 | 1,214,551 | 1,230,935 | 1,221,270 | 1,201,958 | 1,129,532 | 1,138,012 | 1,139,179 | 1,116,783 | 1,114,749 | 1,111,926 | 1,121,044 | 1,065,590 | 1,016,007 | 1,060,820 | 1,030,362 | 1,003,583 | 960,396 | 804,301 | 807,184 | 781,373 | 763,245 | 793,573 | 834,241 | 841,435 | 815,939 | 659,837 | 633,223 | 618,354 | 553,363 | 536,319 | 506,962 | 507,167 | 452,022 | 435,957 | 418,673 | 407,547 | 364,687 | 368,097 | 357,606 | 278,232 | 254,678 | 259,574 | 253,926 | 231,636 | 212,234 | 219,904 | 214,824 | 199,999 | 186,365 | 193,780 | 181,296 | 176,444 | 168,585 | 166,454 | 188,248 | 166,009 | 148,050 | 175,036 | 167,961 | 158,861 | 154,955 | 162,869 | 170,879 | 194,269 | 180,459 | 173,716 | 181,265 | 171,436 | 175,066 | 173,377 | 173,464 | 155,045 | 158,852 | 162,641 | 159,892 | 142,561 | 152,194 | 168,667 | 172,812 | 148,358 | 150,366 | 167,161 | 80,487 | 87,211 | 88,759 | 88,533 |
| 696,137 | 689,224 | 708,571 | 678,043 | 654,662 | 693,274 | 673,378 | 615,491 | 641,208 | 638,370 | 612,232 | 587,752 | 582,051 | 585,746 | 527,176 | 477,745 | 506,057 | 487,179 | 451,853 | 436,999 | 566,809 | 572,972 | 552,930 | 541,313 | 582,187 | 652,692 | 709,719 | 692,622 | 554,966 | 455,121 | 477,705 | 426,323 | 407,232 | 379,145 | 380,186 | 328,428 | 258,611 | 247,674 | 255,129 | 219,714 | 264,569 | 267,223 | 197,805 | 176,745 | 180,166 | 176,419 | 161,493 | 143,468 | 154,393 | 148,818 | 134,514 | 129,932 | 132,734 | 122,984 | 117,422 | 109,544 | 107,786 | 132,564 | 109,168 | 91,294 | 113,778 | 105,993 | 95,917 | 89,090 | 95,569 | 101,993 | 124,900 | 112,447 | 108,334 | 117,171 | 106,306 | 111,246 | 119,467 | 122,152 | 102,722 | 105,981 | 111,517 | 110,213 | -- | 106,300 | 0 | -- | 115,471 | 0 | 0 | 46,971 | 52,528 | 54,471 | 56,344 |
| 513,532 | 552,729 | 540,653 | 518,223 | 553,401 | 553,784 | 530,713 | 479,610 | 504,132 | 517,035 | 483,763 | 486,174 | 490,713 | 510,992 | 457,719 | 434,701 | 478,854 | 468,685 | 443,407 | 422,741 | 251,649 | 264,729 | 243,643 | 236,832 | 244,378 | 225,074 | 256,113 | 243,064 | 225,179 | 208,472 | 218,561 | 172,843 | 158,697 | 143,355 | 151,957 | 115,483 | 116,892 | 115,475 | 116,454 | 91,539 | 115,357 | 101,619 | 91,347 | 76,506 | 90,048 | 91,995 | 73,690 | 60,442 | 73,038 | 73,666 | 58,818 | 49,506 | 62,919 | 55,617 | 57,957 | 54,134 | 56,538 | 79,280 | 73,111 | 57,702 | 86,525 | 83,018 | 75,525 | 69,379 | 78,750 | 88,177 | 68,919 | 55,280 | 48,077 | 57,033 | 44,654 | 50,178 | 44,755 | 46,825 | 29,761 | 34,958 | 38,990 | 38,869 | 26,747 | 37,691 | 50,776 | 58,315 | 39,673 | 42,914 | 59,976 | 49,655 | 60,544 | 65,461 | 67,117 |
| 368,254 | 404,455 | 362,998 | 320,975 | 353,958 | 358,668 | 339,221 | 287,572 | 314,625 | 328,427 | 296,339 | 286,502 | 307,567 | 327,294 | 288,424 | 269,144 | 308,471 | 310,150 | 271,976 | 250,807 | 196,791 | 209,242 | 191,010 | 186,919 | 196,879 | 181,905 | 212,470 | 207,887 | 181,232 | 166,962 | 179,847 | 158,611 | 154,880 | 139,968 | 149,398 | 112,951 | 114,505 | 114,403 | 115,382 | 90,467 | 114,281 | 100,558 | 91,119 | 76,263 | 89,791 | 91,604 | 73,278 | 60,009 | 72,290 | 73,106 | 58,258 | 48,946 | 62,425 | 55,133 | 57,473 | 53,650 | 56,212 | 78,821 | 72,702 | 57,290 | 85,794 | 82,092 | 74,565 | 68,524 | 78,058 | 87,516 | 68,298 | 54,658 | 46,136 | 55,131 | 42,718 | 48,224 | 43,828 | 46,080 | 28,752 | 33,994 | 38,258 | 37,929 | -- | 36,884 | 0 | -- | 38,773 | 0 | 0 | 48,292 | 52,830 | 53,728 | 53,672 |
| 704,681 | 685,481 | 711,585 | 696,328 | 677,534 | 667,485 | 671,245 | 649,922 | 633,880 | 622,144 | 633,020 | 628,575 | 621,214 | 610,052 | 607,872 | 581,306 | 581,966 | 561,676 | 560,176 | 537,655 | 552,652 | 542,455 | 537,730 | 526,413 | 549,195 | 609,166 | 585,322 | 572,875 | 434,658 | 424,751 | 399,793 | 380,490 | 377,198 | 360,534 | 351,141 | 332,532 | 316,375 | 301,199 | 289,061 | 271,006 | 250,901 | 254,454 | 184,829 | 175,876 | 167,594 | 160,165 | 155,881 | 149,670 | 142,673 | 137,297 | 137,079 | 131,974 | 126,853 | 121,467 | 114,170 | 109,625 | 104,615 | 99,519 | 88,687 | 85,340 | 83,799 | 80,805 | 78,450 | 79,869 | 79,198 | 77,517 | 120,367 | 118,539 | 119,512 | 118,256 | 120,652 | 119,501 | 120,934 | 119,217 | 120,209 | 118,705 | 118,276 | 116,104 | 111,777 | 110,523 | 114,552 | 112,455 | 108,273 | 107,035 | 106,842 | 30,492 | 26,399 | 22,846 | 20,597 |
| 4.46 | 2.25 | 2.83 | 9.63 | 6.32 | 4.30 | 2.56 | 6.73 | 4.91 | 2.89 | 1.89 | 9.21 | 8.95 | 7.35 | 3.92 | 9.68 | 8.10 | 5.72 | 2.75 | 7.16 | 5.59 | 4.02 | 2.04 | 3.88 | 8.22 | 6.30 | 2.20 | 46.50 | 19.41 | 15.61 | 4.87 | 26.53 | 20.65 | 16.33 | 4.80 | 24.89 | 21.17 | 16.70 | 4.47 | 27.77 | 24.38 | 18.59 | 4.95 | 22.33 | 17.75 | 13.45 | 3.94 | 19.87 | 15.33 | 11.69 | 3.46 | 19.43 | -- | 12.48 | 0.00 | 18.85 | 0.00 | 11.52 | -- | 16.56 | 0.00 | 8.87 | -- | 7.78 | 0.00 | 4.59 | 0.00 | 3.24 | 0.00 | 2.67 | 0.00 | 3.97 | 0.00 | 3.79 | 0.00 | 6.99 | 0.00 | 4.81 | 0.00 | 6.80 | 0.00 | 0.00 | -- | 7.78 | 5.51 | -- | 14.42 | -- | 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(%) | 2.57 | 1.27 | 1.59 | 5.35 | 3.42 | 2.34 |
| 主营业务利润率(%) | 57.61 | 59.27 | 62.08 | 57.96 | 62.15 | 63.64 |
| 总资产净利润率(%) | 2.58 | 1.29 | 1.62 | 5.54 | 3.56 | 2.43 |
| 成本费用利润率(%) | 7.74 | 6.00 | 12.69 | 10.97 | 9.41 | 8.92 |
| 营业利润率(%) | 7.00 | 5.50 | 11.09 | 9.84 | 8.66 | 8.16 |
| 主营业务成本率(%) | 41.81 | 40.09 | 37.34 | 41.27 | 37.23 | 35.75 |
| 销售净利率(%) | 5.85 | 4.24 | 9.42 | 8.49 | 7.21 | 6.79 |
| 净资产收益率(%) | 4.44 | 2.30 | 2.80 | 9.32 | 6.21 | 4.28 |
| 股本报酬率(%) | 46.18 | 114.08 | 29.33 | 177.89 | 61.87 | 126.11 |
| 净资产报酬率(%) | 4.44 | 11.31 | 2.80 | 17.36 | 6.21 | 12.81 |
| 资产报酬率(%) | 2.57 | 6.26 | 1.59 | 9.95 | 3.42 | 7.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.01 | 51.85 | 49.67 | 49.04 | 54.66 | 55.87 |
| 非主营比重(%) | 12.31 | 14.21 | 13.42 | 28.87 | 31.29 | 31.34 |
| 主营利润比重(%) | 813.87 | 1,066.35 | 558.46 | 579.77 | 713.59 | 773.61 |
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(%) | 1.89 | 1.70 | 1.95 | 2.11 | 1.85 | 1.93 |
| 速动比率(%) | 1.63 | 1.47 | 1.69 | 1.84 | 1.58 | 1.69 |
| 现金比率(%) | 40.02 | 40.87 | 61.71 | 49.76 | 55.87 | 56.36 |
| 利息支付倍数(%) | -4,184.07 | -405,657.41 | 6,762.13 | 6,207.44 | 5,903.39 | 4,415.65 |
| 资产负债率(%) | 42.15 | 44.64 | 43.17 | 42.67 | 44.96 | 45.35 |
| 长期债务与营运资金比率(%) | 0.22 | 0.26 | 0.22 | 0.26 | 0.31 | 0.29 |
| 股东权益比率(%) | 57.85 | 55.36 | 56.83 | 57.33 | 55.04 | 54.66 |
| 长期负债比率(%) | 5.84 | 5.91 | 5.99 | 7.62 | 7.61 | 7.91 |
| 股东权益与固定资产比率(%) | -- | 762.36 | -- | 736.09 | -- | 682.96 |
| 负债与所有者权益比率(%) | 72.87 | 80.63 | 75.98 | 74.42 | 81.68 | 82.97 |
| 长期资产与长期资金比率(%) | 67.29 | 72.36 | 69.11 | 68.01 | 74.73 | 69.11 |
| 资本化比率(%) | 9.17 | 9.65 | 9.54 | 11.73 | 12.14 | 12.64 |
| 固定资产净值率(%) | -- | 59.28 | -- | 62.82 | -- | 63.20 |
| 资本固定化比率(%) | 74.09 | 80.09 | 76.40 | 77.05 | 85.05 | 79.10 |
| 产权比率(%) | 62.35 | 69.69 | 61.56 | 59.38 | 66.06 | 68.20 |
| 清算价值比率(%) | 259.63 | 243.81 | 269.13 | 275.32 | 257.75 | 250.71 |
| 固定资产比重(%) | -- | 7.26 | -- | 7.79 | -- | 8.00 |
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(%) | -8.17 | -11.76 | 0.11 | 8.73 | 8.73 | 14.26 |
| 净利润增长率(%) | -25.51 | -44.84 | 17.81 | 50.92 | 34.71 | 55.84 |
| 净资产增长率(%) | 4.01 | 2.70 | 6.01 | 7.14 | 6.89 | 7.29 |
| 总资产增长率(%) | -1.03 | 1.39 | 4.18 | 7.53 | 8.17 | 7.21 |
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) | 4.76 | 3.08 | 1.88 | 6.96 | 5.16 | 3.55 |
| 应收账款周转天数(天) | 56.73 | 58.43 | 47.86 | 51.76 | 52.38 | 50.76 |
| 存货周转率(次) | 2.44 | 1.64 | 0.86 | 3.63 | 2.37 | 1.73 |
| 固定资产周转率(次) | -- | 4.03 | -- | 7.76 | -- | 4.21 |
| 总资产周转率(次) | 0.44 | 0.30 | 0.17 | 0.65 | 0.49 | 0.36 |
| 存货周转天数(天) | 110.49 | 110.06 | 104.59 | 99.17 | 114.06 | 104.13 |
| 总资产周转天数(天) | 613.36 | 594.26 | 524.17 | 551.81 | 546.56 | 502.51 |
| 流动资产周转率(次) | 0.78 | 0.54 | 0.31 | 1.18 | 0.92 | 0.64 |
| 流动资产周转天数(天) | 346.51 | 331.25 | 294.70 | 304.52 | 294.09 | 279.76 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.12 | 0.26 | 0.13 | 0.17 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.04 | 0.08 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.42 | 2.76 | 2.76 | 1.53 | 2.33 | 2.32 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.08 | 0.10 | 0.19 | 0.18 | 0.12 |
| 现金流量比率(%) | 20.59 | 10.76 | 15.14 | 30.94 | 27.71 | 18.51 |
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