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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.06 | 0.67 | 0.20 | 1.45 | 1.15 | 0.80 | 0.32 | 1.38 | 1.00 | 0.60 | 0.18 | 1.19 | 0.96 | 0.60 | 0.25 | 1.14 | 0.97 | 0.65 | 0.40 | 0.85 | 0.71 | 0.41 | 0.17 | 0.66 | 0.56 | 0.34 | 0.14 | 0.53 | 0.42 | 0.25 | 0.11 | 0.49 | 0.37 | 0.24 | 0.10 | 0.40 | 0.32 | 0.19 | 0.08 | 0.37 | 0.28 | 0.20 | 0.13 | 0.46 | 0.38 | 0.29 | 0.13 | 2.06 | 1.90 | 0.18 | 0.08 | 0.38 | 0.28 | 0.17 | 0.08 | 0.35 | 0.30 | 0.19 | 0.11 | 0.45 | 0.35 | 0.22 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.99 | -- | 3.86 | 3.25 | 4.71 | 4.98 | 4.90 | 5.71 | 5.75 | 5.63 | 5.47 | 3.75 | 3.80 | 3.72 | 3.62 | 3.51 | 3.56 | 3.48 | 3.42 | 3.31 | 4.35 | 4.24 | 4.15 | 4.02 | 4.09 | 3.97 | 3.89 | 3.77 | 3.83 | 3.97 | 3.91 | 3.78 | 3.95 | 3.85 | 3.79 | 3.67 | 3.79 | 3.71 | 3.67 | 3.55 | 3.46 | 3.40 | 3.56 | 3.39 | 3.31 | 3.25 | 3.25 | 3.13 | 1.84 | 0.13 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | 0.66 | 0.46 | 0.31 | 0.63 | 0.27 | -0.08 | -0.17 | 0.83 | 0.59 | 0.30 | 0.14 | 0.80 | 0.63 | 0.36 | 0.15 | 0.68 | 0.52 | 0.28 | 0.13 | 0.90 | 0.63 | 0.33 | 0.07 | 0.82 | 0.00 | -- | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.24 | -- | 0.70 | 0.40 | 0.35 | 0.47 | -- | -- | -- |
| 960,957 | 613,505 | 272,694 | 1,177,651 | 712,376 | 455,102 | 206,520 | 748,144 | 514,708 | 313,635 | 141,120 | 616,003 | 426,870 | 266,968 | 125,380 | 484,849 | 358,549 | 228,906 | 113,461 | 420,208 | 306,042 | 196,204 | 94,528 | 369,034 | 270,834 | 172,433 | 82,505 | 335,697 | 252,670 | 166,470 | 77,971 | 243,530 | 83,032 | 52,539 | 24,728 | 100,145 | 72,910 | 45,000 | 21,450 | 88,527 | 65,647 | 41,816 | 20,196 | 74,770 | 52,459 | 31,007 | 15,078 | 59,531 | 41,517 | 25,880 | 11,837 | 46,522 | 33,649 | 20,724 | 9,818 | 42,389 | 31,340 | 19,686 | 9,239 | 41,192 | 30,032 | 18,360 | 8,302 | 35,929 | 26,244 | 16,069 | 7,591 | 31,887 | 23,027 | 14,285 | 6,508 | 27,239 | 20,043 | 12,407 | 5,746 | 25,539 | 18,722 | 11,363 | 5,062 | 23,392 | 17,277 | 10,601 | 4,555 | 21,842 | 9,913 | 13,168 | 6,138 | 3,004 | 2,151 | 3,969 |
| 195,764 | 128,239 | 50,054 | 262,371 | 191,990 | 128,370 | 56,269 | 216,168 | 152,621 | 90,839 | 34,648 | 168,356 | 123,422 | 77,882 | 33,508 | 141,457 | 120,042 | 76,097 | 40,201 | 128,591 | 95,521 | 59,183 | 27,263 | 115,696 | 90,289 | 57,404 | 26,280 | 103,088 | 78,821 | 50,713 | 23,778 | 74,282 | 32,964 | 20,370 | 9,074 | 37,892 | 29,224 | 17,688 | 8,059 | 35,499 | 27,643 | 17,200 | 8,287 | 31,110 | 23,330 | 12,596 | 5,828 | 23,670 | 17,060 | 10,120 | 4,600 | 18,409 | 15,207 | 9,154 | 4,426 | 19,205 | 15,261 | 9,808 | 4,497 | 20,324 | 15,537 | 9,353 | -- | 17,584 | 13,503 | 8,307 | 4,128 | 15,953 | 12,753 | 7,453 | 3,660 | 14,603 | 10,899 | 6,394 | 2,964 | 13,019 | 10,049 | 5,841 | 2,359 | 11,448 | 8,778 | 5,092 | 1,878 | 10,780 | 4,707 | 6,868 | 3,166 | 884 | 519 | 729 |
| 107,043 | 69,426 | 22,938 | 141,074 | 112,695 | 75,786 | 28,758 | 129,743 | 94,028 | 56,307 | 17,235 | 106,601 | 89,392 | 55,740 | 22,285 | 110,305 | 95,254 | 63,794 | 38,778 | 86,182 | 64,721 | 37,636 | 15,467 | 60,944 | 50,329 | 32,418 | 13,575 | 49,767 | 39,048 | 26,240 | 12,141 | 45,401 | 24,785 | 15,687 | 6,891 | 26,561 | 20,990 | 12,254 | 4,944 | 22,358 | 17,913 | 10,739 | 4,905 | 19,033 | 14,697 | 9,124 | 4,147 | 15,800 | 10,542 | 6,642 | 2,799 | 11,710 | 10,478 | 6,219 | 2,931 | 12,927 | 11,026 | 7,062 | 3,157 | 15,102 | 11,865 | 7,177 | 3,100 | 13,567 | 10,791 | 6,694 | 3,390 | 12,912 | 10,579 | 6,102 | 3,096 | 12,193 | 9,584 | 5,647 | 2,565 | 11,028 | 8,877 | 5,114 | 1,981 | 9,397 | 7,510 | 4,294 | 1,579 | 9,095 | 4,084 | 5,980 | 2,711 | 566 | -199 | 978 |
| 2,904 | 1,049 | 1,110 | 7,320 | 5,134 | 3,185 | 1,151 | 7,991 | 5,824 | 4,000 | 710 | 5,584 | 4,553 | 2,127 | 960 | 17,708 | 9,279 | 8,988 | 8,816 | 926 | 772 | -404 | -489 | 134 | -- | -- | -- | 519 | -- | -- | -- | -- | 4,551 | 3,282 | 1,583 | 4,767 | 2,354 | 1,501 | 470 | 2,217 | 1,796 | 1,051 | 373 | 23 | 147 | 147 | 144 | -- | -- | -- | -- | 7 | 7 | -- | -- | -- | -- | 0 | 0 | 448 | 112 | 112 | 112 | 380 | 380 | 380 | 0 | 15 | -4 | -4 | -14 | -56 | -56 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 1,961 | 2,306 | -431 |
| 944 | 716 | 470 | 2,553 | 913 | 386 | 482 | 116 | 613 | 306 | 5 | 4,982 | 1,628 | 1,441 | 859 | 979 | 464 | 327 | 74 | 3,777 | 9,384 | 5,573 | 2,769 | 13,913 | 10,086 | 4,487 | 1,180 | 7,783 | 6,338 | 2,092 | 75 | 1,338 | 1,202 | 1,150 | 85 | 1,092 | 1,108 | 1,030 | 11 | 76 | 119 | 75 | 60 | 247 | 440 | 185 | 118 | 58,670 | 58,569 | 85 | 50 | 1,220 | 114 | 79 | 15 | 182 | -- | -- | -- | -- | -- | -- | -- | -79 | 0 | -- | 0 | 44 | 0 | 0 | 0 | -692 | 0 | 0 | 0 | -207 | 0 | 0 | -21 | 0 | 23 | 22 | 0 | -13 | -3 | -71 | 0 | -201 | 0 | -- |
| 107,987 | 70,142 | 23,408 | 143,627 | 113,608 | 76,171 | 29,240 | 129,859 | 94,642 | 56,613 | 17,240 | 111,583 | 91,020 | 57,181 | 23,144 | 111,284 | 95,718 | 64,122 | 38,853 | 89,959 | 74,105 | 43,209 | 18,235 | 74,857 | 60,415 | 36,905 | 14,755 | 57,551 | 45,386 | 28,331 | 12,216 | 46,739 | 25,987 | 16,837 | 6,976 | 27,652 | 22,097 | 13,284 | 4,956 | 22,433 | 18,032 | 10,815 | 4,965 | 19,280 | 15,137 | 9,310 | 4,265 | 74,471 | 69,111 | 6,728 | 2,850 | 12,930 | 10,592 | 6,299 | 2,946 | 13,109 | 11,144 | 7,065 | 3,146 | 15,355 | 11,845 | 7,167 | 3,111 | 13,868 | 11,097 | 7,047 | 3,380 | 12,971 | 10,577 | 6,091 | 3,093 | 11,445 | 9,526 | 5,577 | 2,552 | 10,821 | 8,855 | 5,091 | 1,960 | 9,103 | 7,533 | 4,316 | 1,606 | 9,122 | 4,081 | 5,909 | 2,713 | 2,865 | 2,116 | 549 |
| 86,770 | 54,962 | 15,909 | 116,338 | 92,861 | 62,701 | 24,216 | 105,748 | 76,860 | 46,098 | 13,579 | 91,260 | 73,637 | 46,106 | 19,083 | 87,551 | 74,371 | 49,998 | 30,818 | 65,224 | 54,564 | 31,429 | 13,172 | 50,857 | 43,259 | 26,186 | 10,627 | 40,290 | 31,948 | 18,922 | 8,134 | 30,871 | 21,492 | 13,971 | 5,654 | 23,388 | 18,622 | 11,243 | 4,434 | 19,026 | 16,023 | 9,771 | 4,315 | 15,008 | 12,297 | 7,834 | 3,574 | 55,815 | 51,584 | 4,913 | 2,085 | 10,357 | 7,705 | 4,606 | 2,142 | 9,577 | 8,179 | 5,183 | 2,311 | 9,286 | 7,387 | 4,663 | 2,078 | 8,516 | 6,868 | 4,367 | 2,235 | 7,752 | 6,409 | 3,700 | 2,068 | 7,152 | 5,970 | 3,476 | 1,710 | 6,405 | 5,540 | 3,169 | 1,313 | 7,210 | 6,363 | 2,865 | 1,076 | 7,319 | 3,436 | 3,980 | 1,816 | 1,920 | 1,953 | 514 |
| 85,152 | 54,976 | 15,170 | 112,410 | 89,420 | 60,876 | 22,963 | 102,029 | 75,295 | 45,126 | 13,098 | 86,785 | 71,910 | 44,739 | 18,335 | 72,240 | 59,837 | 35,578 | 16,711 | 59,451 | 49,727 | 28,765 | 12,206 | 49,278 | 41,871 | 24,922 | 10,478 | 37,380 | 28,841 | 18,777 | 8,238 | 24,234 | 20,581 | 13,108 | 5,590 | 22,569 | 17,776 | 10,471 | -- | 18,969 | -- | 9,710 | -- | 14,779 | -- | 7,663 | -- | 11,942 | -- | 4,907 | -- | 9,473 | 0 | 4,590 | 0 | 9,687 | 0 | 5,261 | -- | 9,097 | 0 | 4,595 | -- | 8,314 | 0 | 4,130 | 0 | 7,697 | 0 | 3,697 | 0 | 7,542 | 0 | 3,418 | 0 | 6,522 | 0 | 3,184 | 0 | 5,703 | 4,643 | 2,850 | -- | 6,163 | 2,737 | 4,031 | 0 | -- | -- | -- |
| 10,263 | 1,574 | -11,224 | 87,829 | 165,102 | 107,442 | 47,633 | 195,577 | 121,982 | 55,227 | 4,730 | 132,436 | 72,713 | 41,312 | 2,178 | 165,186 | 94,238 | 43,442 | 4,867 | 150,892 | 89,315 | 43,457 | 8,024 | 117,853 | 80,276 | 46,428 | 13,730 | 126,266 | 92,850 | 58,585 | 19,592 | 82,920 | 38,809 | 22,521 | 9,900 | 49,656 | 37,852 | 24,022 | 12,410 | 49,724 | 38,066 | 22,289 | 10,190 | 20,446 | 8,766 | -2,120 | -4,478 | 22,489 | 15,955 | 8,197 | 3,824 | 21,688 | 17,185 | 9,779 | 4,147 | 18,339 | 14,208 | 7,635 | 2,802 | 18,824 | 13,116 | 6,919 | 1,513 | 17,087 | 12,069 | 6,676 | 2,477 | 14,596 | 11,345 | 7,813 | 2,210 | 13,148 | 10,040 | 5,924 | 1,557 | 13,938 | 10,847 | 6,384 | 2,875 | 12,499 | 0 | 5,093 | -- | 14,633 | 8,385 | 7,242 | 6,783 | 3,244 | -- | -- |
| -10,639 | -10,318 | -25,630 | 29,265 | 90,003 | 81,017 | 13,756 | 1,359 | 13,836 | 14,943 | 42,174 | -23,741 | -11,619 | 7,415 | -11,160 | -7,273 | -14,048 | -13,856 | -28,888 | 12,581 | 7,103 | -5,855 | -6,024 | -20,882 | -41,076 | -9,068 | -42,003 | 52,637 | 26,813 | 74,217 | 46,630 | 11,914 | 11,732 | 14,315 | 11,308 | -35,542 | -28,889 | -24,526 | -9,303 | 18,075 | 31,152 | -26,904 | -25,997 | 16,265 | 23,798 | -20,736 | -11,115 | 28,142 | 31,247 | 48,443 | 59,718 | -2,808 | -721 | 19,907 | 4,053 | 8,873 | 9,501 | 1,826 | 1,379 | 1,265 | 3,110 | 793 | -895 | 542 | 1,815 | 124 | 1,215 | -1,849 | -1,369 | -198 | -627 | 1,175 | 1,092 | 226 | -184 | -1,483 | 1,542 | 661 | 987 | 2,376 | 0 | 472 | -- | -1,045 | 4,046 | 656 | -838 | 3,997 | -- | -- |
| 3,247,532 | 3,138,258 | 3,004,479 | 2,927,848 | 2,835,555 | 2,747,856 | 2,651,223 | 2,492,891 | 2,375,071 | 2,276,975 | 2,239,554 | 2,107,091 | 1,928,776 | 1,820,862 | 1,712,528 | 1,649,219 | 1,513,719 | 1,460,482 | 1,412,951 | 1,411,269 | 1,386,308 | 1,362,135 | 1,334,455 | 1,327,267 | 1,249,718 | 1,253,352 | 1,213,206 | 1,235,928 | 1,185,339 | 1,222,817 | 1,136,874 | 1,097,985 | 610,634 | 585,279 | 569,741 | 542,840 | 502,436 | 490,693 | 469,168 | 463,530 | 461,545 | 396,522 | 395,476 | 390,444 | 388,511 | 340,745 | 321,350 | 319,164 | 292,673 | 295,976 | 292,209 | 213,031 | 203,023 | 211,852 | 182,682 | 173,307 | 163,962 | 151,513 | 145,474 | 139,996 | 143,006 | 138,932 | 135,780 | 136,563 | 132,264 | 127,632 | 129,517 | 125,031 | 119,472 | 117,640 | 109,290 | 106,859 | 97,853 | 95,270 | 94,011 | 93,613 | 92,122 | 90,791 | 91,966 | 91,062 | 90,546 | 89,447 | 89,105 | 89,374 | 96,573 | 96,797 | 42,969 | 46,044 | 45,470 | 40,603 |
| 634,200 | 580,839 | 515,977 | 484,555 | 521,144 | 499,240 | 421,615 | 371,053 | 391,323 | 383,331 | 394,107 | 326,547 | 343,825 | 327,851 | 254,696 | 238,351 | 229,974 | 222,605 | 198,987 | 210,186 | 208,117 | 188,433 | 187,384 | 180,505 | 173,875 | 197,120 | 162,567 | 193,092 | 171,144 | 210,203 | 182,588 | 155,614 | 99,198 | 100,348 | 95,276 | 83,262 | 66,290 | 66,413 | 78,808 | 87,639 | 116,549 | 58,595 | 59,581 | 85,747 | 90,402 | 45,202 | 60,469 | 70,340 | 87,475 | 99,862 | 108,547 | 42,578 | 33,058 | 52,462 | 37,064 | 32,817 | 26,050 | 17,723 | 17,281 | 15,496 | 15,715 | 12,433 | 10,741 | 11,576 | 11,336 | 9,268 | 9,001 | 7,806 | 8,558 | 9,008 | 9,108 | 9,537 | 9,893 | 7,851 | 7,708 | 7,532 | 10,735 | 9,285 | 9,493 | 0 | -- | -- | 6,369 | 6,159 | 0 | 0 | 0 | 8,806 | 34,714 | 31,506 |
| 2,119,065 | 2,042,565 | 1,933,905 | 1,874,279 | 1,846,921 | 1,793,848 | 1,786,812 | 1,675,844 | 1,590,278 | 1,525,948 | 1,512,728 | 1,393,975 | 1,226,963 | 1,148,202 | 1,051,655 | 1,006,786 | 884,753 | 857,087 | 814,942 | 801,477 | 792,485 | 793,141 | 766,706 | 773,315 | 717,429 | 739,913 | 710,144 | 744,544 | 705,619 | 760,626 | 688,153 | 729,149 | 338,766 | 328,788 | 315,734 | 294,466 | 258,982 | 254,960 | 234,502 | 233,337 | 234,334 | 234,973 | 239,387 | 211,141 | 212,591 | 171,619 | 152,121 | 155,096 | 134,167 | 183,895 | 178,965 | 101,915 | 94,704 | 107,094 | 77,608 | 74,902 | 67,008 | 58,154 | 51,311 | 48,839 | 54,565 | 53,263 | 48,600 | 50,787 | 48,760 | 46,637 | 48,042 | 40,595 | 36,395 | 37,287 | 26,938 | 26,576 | 18,751 | 18,662 | 14,998 | 16,310 | 15,685 | 16,725 | 19,756 | 20,165 | 16,326 | 18,725 | 20,172 | 21,516 | 28,737 | 31,617 | 16,565 | 21,456 | 22,852 | 24,152 |
| 883,788 | 839,170 | 774,481 | 758,847 | 821,935 | 794,711 | 824,700 | 779,324 | 627,672 | 673,613 | 717,553 | 669,584 | 507,682 | 477,023 | 393,653 | 379,042 | 327,539 | 329,319 | 291,734 | 296,427 | 291,330 | 285,260 | 286,538 | 306,390 | 312,298 | 334,696 | 299,321 | 322,084 | 275,393 | 327,838 | 274,223 | 365,153 | 137,829 | 125,533 | 119,132 | 120,933 | 88,017 | 88,376 | 79,696 | 72,568 | 80,818 | 72,478 | 77,565 | 50,101 | 54,503 | 69,790 | 51,414 | 63,733 | 53,843 | 101,323 | 100,267 | 40,565 | 40,136 | 53,526 | 51,484 | 53,078 | 45,068 | 36,714 | 29,871 | 33,199 | 31,563 | 32,761 | 36,598 | 38,785 | 38,264 | 36,341 | 34,246 | 26,800 | 20,360 | 21,251 | 14,295 | 13,932 | 16,126 | 14,536 | 13,373 | 14,685 | 13,934 | 14,975 | 18,006 | 0 | -- | -- | 19,797 | 21,141 | 0 | 0 | 0 | 21,422 | 22,852 | 24,152 |
| 1,059,986 | 1,027,974 | 1,006,581 | 990,460 | 923,430 | 893,162 | 802,722 | 755,748 | 724,793 | 693,865 | 669,583 | 655,810 | 641,513 | 613,835 | 602,263 | 583,450 | 570,147 | 545,653 | 541,677 | 532,468 | 521,852 | 498,584 | 495,543 | 482,425 | 475,445 | 458,243 | 450,209 | 439,440 | 431,026 | 417,880 | 414,629 | 332,906 | 259,959 | 252,437 | 249,913 | 244,259 | 239,493 | 232,114 | 231,098 | 226,664 | 223,695 | 158,551 | 153,096 | 162,130 | 159,294 | 154,831 | 155,992 | 152,543 | 148,316 | 101,645 | 102,884 | 100,798 | 98,146 | 95,047 | 96,378 | 94,236 | 92,838 | 89,842 | 90,724 | 88,412 | 86,513 | 83,789 | 85,375 | 82,705 | 81,057 | 78,588 | 79,846 | 82,823 | 81,480 | 78,771 | 82,352 | 80,284 | 79,102 | 76,608 | 79,012 | 77,302 | 76,437 | 74,066 | 72,210 | 70,897 | 74,220 | 70,722 | 68,934 | 67,857 | 67,836 | 65,180 | 26,404 | 24,588 | 22,618 | 16,451 |
| 8.44 | 5.40 | 1.59 | 12.77 | 10.95 | 7.66 | 3.15 | 14.96 | 11.08 | 6.79 | 2.05 | 14.61 | 11.97 | 7.60 | 3.22 | 15.94 | 13.67 | 9.31 | 5.62 | 12.85 | 10.81 | 6.31 | 2.69 | 11.04 | 9.43 | 5.78 | 2.39 | 9.81 | 7.27 | 4.43 | 2.25 | 13.60 | 8.51 | 5.56 | 2.29 | 9.93 | 7.96 | 4.84 | 1.94 | 10.64 | 9.55 | 6.09 | 2.63 | 9.54 | 7.81 | 5.04 | 2.32 | 44.06 | 41.19 | 4.79 | 2.05 | 10.62 | 0.00 | 4.77 | 0.00 | 10.04 | 0.00 | 5.70 | -- | 10.86 | 0.00 | 5.45 | -- | 10.43 | 0.00 | 5.22 | 0.00 | 9.46 | 0.00 | 4.51 | 0.00 | 9.08 | 0.00 | 4.40 | 0.00 | 8.41 | 0.00 | 4.37 | 0.00 | 10.09 | 0.00 | 0.00 | -- | 10.75 | 5.20 | 14.97 | 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(%) | 2.72 | 1.80 | 0.55 | 4.05 | 3.31 | 2.29 |
| 主营业务利润率(%) | 20.37 | 20.90 | 18.36 | 22.28 | 26.95 | 28.21 |
| 总资产净利润率(%) | 2.86 | 1.86 | 0.56 | 4.38 | 3.52 | 2.40 |
| 成本费用利润率(%) | 12.64 | 12.91 | 9.30 | 13.94 | 18.92 | 20.11 |
| 营业利润率(%) | 11.14 | 11.32 | 8.41 | 11.98 | 15.82 | 16.65 |
| 主营业务成本率(%) | 79.11 | 78.56 | 81.09 | 77.04 | 72.37 | 71.16 |
| 销售净利率(%) | 9.20 | 9.19 | 6.08 | 10.07 | 13.16 | 13.81 |
| 净资产收益率(%) | 8.19 | 5.35 | 1.58 | 11.75 | 10.06 | 7.02 |
| 股本报酬率(%) | 108.43 | 431.93 | 20.35 | 488.54 | 115.00 | 401.73 |
| 净资产报酬率(%) | 7.83 | 32.14 | 1.55 | 37.81 | 9.48 | 34.33 |
| 资产报酬率(%) | 2.72 | 11.22 | 0.55 | 13.60 | 3.31 | 11.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.28 | 9.47 | 10.65 | 9.80 | 11.25 | 11.43 |
| 非主营比重(%) | 3.56 | 2.52 | 6.75 | 6.87 | 5.32 | 4.69 |
| 主营利润比重(%) | 181.28 | 182.83 | 213.83 | 182.67 | 168.99 | 168.53 |
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(%) | 0.72 | 0.69 | 0.67 | 0.64 | 0.63 | 0.63 |
| 速动比率(%) | 0.68 | 0.66 | 0.63 | 0.60 | 0.59 | 0.57 |
| 现金比率(%) | 13.83 | 14.51 | 13.66 | 17.24 | 23.28 | 23.07 |
| 利息支付倍数(%) | 393.51 | 388.01 | 291.23 | 408.47 | 449.34 | 452.22 |
| 资产负债率(%) | 65.25 | 65.09 | 64.37 | 64.02 | 65.13 | 65.28 |
| 长期债务与营运资金比率(%) | -3.42 | -3.27 | -3.23 | -2.90 | -2.65 | -2.64 |
| 股东权益比率(%) | 34.75 | 34.91 | 35.63 | 35.98 | 34.87 | 34.72 |
| 长期负债比率(%) | 26.27 | 26.95 | 27.77 | 27.20 | 28.16 | 28.35 |
| 股东权益与固定资产比率(%) | -- | 200.94 | -- | 197.10 | -- | 151.72 |
| 负债与所有者权益比率(%) | 187.78 | 186.42 | 180.64 | 177.90 | 186.82 | 188.03 |
| 长期资产与长期资金比率(%) | 131.88 | 131.74 | 130.64 | 132.07 | 129.51 | 129.75 |
| 资本化比率(%) | 43.05 | 43.56 | 43.80 | 43.05 | 44.68 | 44.95 |
| 固定资产净值率(%) | -- | 64.83 | -- | 65.65 | -- | 70.37 |
| 资本固定化比率(%) | 231.58 | 233.41 | 232.45 | 231.91 | 234.10 | 235.70 |
| 产权比率(%) | 153.92 | 153.77 | 150.28 | 147.62 | 163.89 | 164.96 |
| 清算价值比率(%) | 126.75 | 126.82 | 126.32 | 127.62 | 95.12 | 94.77 |
| 固定资产比重(%) | -- | 17.38 | -- | 18.26 | -- | 22.88 |
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(%) | 34.89 | 34.81 | 32.04 | 57.41 | 38.40 | 45.11 |
| 净利润增长率(%) | -5.71 | -10.29 | -30.91 | 12.14 | 21.74 | 37.52 |
| 净资产增长率(%) | 14.14 | 14.85 | 23.85 | 28.95 | 25.97 | 27.03 |
| 总资产增长率(%) | 14.53 | 14.21 | 13.32 | 17.45 | 19.39 | 20.68 |
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) | 4.30 | 2.99 | 1.44 | 8.54 | 5.35 | 3.49 |
| 应收账款周转天数(天) | 62.80 | 60.19 | 62.30 | 42.16 | 50.51 | 51.53 |
| 存货周转率(次) | 26.28 | 17.28 | 8.07 | 22.02 | 11.12 | 6.26 |
| 固定资产周转率(次) | -- | 1.14 | -- | 2.15 | -- | 0.77 |
| 总资产周转率(次) | 0.31 | 0.20 | 0.09 | 0.43 | 0.27 | 0.17 |
| 存货周转天数(天) | 10.27 | 10.42 | 11.16 | 16.35 | 24.28 | 28.75 |
| 总资产周转天数(天) | 867.61 | 889.77 | 979.33 | 828.54 | 1,009.72 | 1,036.27 |
| 流动资产周转率(次) | 1.72 | 1.15 | 0.55 | 2.75 | 1.60 | 1.05 |
| 流动资产周转天数(天) | 157.17 | 156.29 | 165.11 | 130.78 | 169.08 | 172.10 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.00 | -0.04 | 0.07 | 0.23 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.00 | 0.03 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.12 | 0.03 | -0.68 | 0.74 | 1.76 | 1.71 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.00 | -0.01 | 0.05 | 0.09 | 0.06 |
| 现金流量比率(%) | 1.16 | 0.19 | -1.45 | 11.57 | 20.09 | 13.52 |
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