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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 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.14 | 0.00 | 0.18 | 0.13 | 0.08 | 0.01 | 0.29 | 0.17 | 0.15 | 0.01 | 0.37 | 0.36 | 0.28 | 0.19 | 0.58 | 0.47 | 0.37 | 0.20 | 0.65 | 0.64 | 0.49 | 0.16 | 0.63 | 0.56 | 0.46 | 0.30 | 0.77 | 0.88 | 0.72 | 0.26 | 1.39 | 1.02 | 0.66 | 0.25 | 1.22 | 0.96 | 0.69 | 0.29 | 0.99 | 0.59 | 0.34 | 0.15 | 0.95 | 0.55 | -0.03 | -0.04 | -0.12 | -0.09 | -0.05 | -0.05 | -0.26 | -0.01 | -0.05 | -0.05 | 0.02 | 0.07 | 0.10 | 0.10 | 0.77 | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.62 | -- | 6.04 | -- | 5.58 | -- | 4.75 | 4.59 | 4.57 | 4.45 | 3.98 | 1.01 | 1.00 | 1.04 | 1.07 | 1.10 | 1.10 | 1.16 | 1.40 | 1.37 | 1.36 | 1.42 | 1.47 | 1.50 | 2.93 | 2.82 | 2.02 | 2.02 | 2.01 | 2.11 | 2.41 | 2.48 | 2.47 | 2.47 | 2.48 | 2.46 | 2.44 | 2.44 | 2.42 | 2.41 | 2.41 | 2.41 | 2.43 | 2.42 | 2.42 | 2.42 | 2.73 | 2.77 | 2.76 | 2.76 | 2.77 | 1.64 | 0.00 | 1.91 | -- | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.91 | -- | -12.09 | -3.67 | -3.28 | 1.28 | 3.80 | -0.53 | -0.65 | 0.47 | 0.26 | 0.01 | -0.00 | -0.06 | -0.18 | -0.20 | 0.09 | -0.17 | -0.03 | -0.08 | -0.26 | -- | -0.08 | -0.26 | -0.24 | 0.07 | 0.00 | -- | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | -0.59 | 0.00 | -0.76 | -- | -0.09 | -0.86 | 0.33 | 0.00 | 0.44 | -- | -- |
| 2,806,426 | 1,700,299 | 883,396 | 4,394,525 | 3,169,844 | 2,313,011 | 1,210,332 | 4,413,481 | 2,990,720 | 1,829,132 | 651,718 | 5,216,214 | 3,748,276 | 2,669,818 | 894,946 | 4,425,276 | 3,276,496 | 1,940,122 | 1,021,040 | 5,024,014 | 3,757,845 | 2,558,213 | 1,322,241 | 5,058,479 | 3,908,103 | 2,619,049 | 1,323,100 | 6,416,371 | 5,053,400 | 3,556,765 | 1,694,191 | 9,034,354 | 7,008,366 | 4,574,088 | 2,204,115 | 7,488,784 | 5,193,674 | 3,317,414 | 1,543,208 | 6,212,370 | 4,439,255 | 2,929,777 | 1,510,408 | 5,082,149 | 3,674,809 | 37,420 | 11,697 | 48,488 | 36,429 | 25,457 | 5,887 | 40,163 | 32,322 | 22,875 | 7,480 | 59,528 | 45,133 | 34,669 | 12,178 | 42,850 | 32,456 | 19,896 | 5,923 | 39,903 | 28,555 | 20,256 | 7,328 | 44,492 | 35,431 | 18,546 | 7,816 | 28,210 | 21,424 | 17,332 | 7,821 | 28,775 | 24,264 | 16,049 | 6,358 | 25,882 | 21,935 | 14,209 | 4,286 | 18,349 | 10,132 | 22,616 | 20,391 | 30,321 | 21,724 | 15,409 |
| 193,467 | 128,646 | 64,346 | 311,861 | 196,061 | 133,563 | 67,368 | 367,793 | 204,618 | 142,230 | 52,897 | 382,900 | 266,520 | 192,929 | 61,921 | 266,314 | 187,614 | 140,371 | 74,193 | 290,404 | 169,632 | 122,863 | 54,245 | 296,600 | 172,733 | 126,654 | 59,129 | 369,240 | 260,083 | 154,535 | 69,745 | 350,498 | 208,521 | 121,004 | 58,046 | 199,029 | 133,062 | 80,734 | 32,537 | 167,263 | 111,841 | 66,690 | 38,453 | 147,008 | 119,035 | 9,312 | 1,693 | 6,392 | 5,349 | 3,696 | 872 | 4,356 | 6,749 | 3,612 | 1,336 | 11,197 | 9,734 | 7,514 | 3,142 | 10,979 | 8,880 | 4,404 | 2,121 | 8,589 | 6,517 | 5,140 | 1,773 | 10,165 | 8,276 | 4,211 | 1,845 | 5,661 | 4,352 | 3,265 | 1,534 | 6,191 | 4,811 | 3,125 | 1,164 | 3,574 | 3,834 | 2,800 | 929 | 4,096 | 2,411 | 6,780 | 6,349 | 8,498 | 5,976 | 4,343 |
| 37,374 | 26,767 | 5,328 | 43,240 | 29,706 | 18,449 | 5,614 | 54,359 | 24,711 | 28,496 | 916 | 65,956 | 62,564 | 55,555 | 24,609 | 77,743 | 64,404 | 52,366 | 23,278 | 90,902 | 77,194 | 57,911 | 20,593 | 78,258 | 69,150 | 55,841 | 22,170 | 53,009 | 61,516 | 53,875 | 19,883 | 111,037 | 82,850 | 54,064 | 17,554 | 87,172 | 68,411 | 46,858 | 19,644 | 62,989 | 40,718 | 25,391 | 11,069 | 73,762 | 43,945 | -817 | -1,173 | -3,342 | -2,486 | -1,497 | -1,491 | -7,343 | -389 | -1,300 | -1,540 | -1,433 | 239 | 1,011 | 97 | 421 | 252 | 125 | -1 | 191 | -589 | 279 | 16 | 941 | 790 | 373 | 68 | 565 | 87 | 63 | 12 | -469 | 35 | 25 | 9 | -3,711 | -418 | 17 | 10 | 314 | 571 | 2,028 | 2,155 | 2,939 | 3,007 | 1,210 |
| 14,872 | 15,098 | 1,381 | -2,572 | -1,136 | -2,959 | -1,202 | -3,504 | -1,662 | -512 | -43 | 9,341 | -2,342 | -2,091 | -2,155 | -3,027 | -1,181 | -274 | -290 | 5,637 | 5,897 | 434 | -11 | 4,347 | 2,794 | 2,568 | -243 | 1,400 | -633 | 209 | -519 | 6,212 | 1,817 | 1,251 | -174 | 9,762 | 10,038 | 8,539 | 7,193 | 1,009 | 891 | 1,199 | 229 | 1,786 | 1,846 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -106 | 0 | -- | 0 | -92 | -70 | -47 | -24 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -- | -- | -- |
| 1,028 | 904 | 301 | -405 | -544 | 943 | 539 | -4,481 | 2,380 | 1,772 | 1,098 | 4,292 | 2,741 | 856 | 328 | 1,376 | 670 | 127 | 88 | 362 | 6,035 | 3,860 | 1,047 | 1,927 | -69 | -1,173 | 2,003 | 8,745 | 6,435 | 1,699 | 559 | 1,535 | 2 | -702 | 750 | 4,848 | 2,887 | 2,429 | 942 | 2,862 | 776 | 615 | 223 | 1,070 | 492 | 50 | 14 | 84 | 86 | 28 | 2 | 283 | 262 | 146 | 4 | -- | -- | 1,792 | -- | -- | -- | -- | 52 | 230 | 0 | -- | 0 | -3 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 26 | 22 | 0 | 0 | -16 | 4 | 4 | 0 | -1 | 0 | -47 | 0 | 0 | -- | -- |
| 38,402 | 27,671 | 5,629 | 42,835 | 29,162 | 19,392 | 6,153 | 49,879 | 27,091 | 30,268 | 2,015 | 70,247 | 65,305 | 56,411 | 24,938 | 79,119 | 65,074 | 52,493 | 23,366 | 91,265 | 83,229 | 61,771 | 21,640 | 80,185 | 69,080 | 54,668 | 24,173 | 61,754 | 67,950 | 55,574 | 20,442 | 112,572 | 82,851 | 53,362 | 18,304 | 92,020 | 71,297 | 49,287 | 20,585 | 65,851 | 41,494 | 26,006 | 11,292 | 74,832 | 44,437 | -767 | -1,159 | -3,258 | -2,400 | -1,470 | -1,489 | -7,060 | -127 | -1,154 | -1,536 | 437 | 2,043 | 2,803 | 1,928 | 12,119 | 276 | 192 | 51 | 347 | -535 | 310 | 33 | 937 | 717 | 322 | 48 | 518 | 60 | 32 | 13 | -443 | 57 | 27 | 11 | -3,727 | -413 | 21 | 12 | 317 | 581 | 2,031 | 2,167 | 2,939 | 3,007 | 2,010 |
| 24,725 | 20,058 | 705 | 25,612 | 18,886 | 11,197 | 2,012 | 42,746 | 24,479 | 22,458 | 909 | 53,760 | 52,545 | 40,856 | 19,344 | 59,482 | 48,877 | 38,133 | 20,191 | 67,046 | 65,688 | 50,331 | 16,334 | 61,386 | 53,521 | 42,844 | 18,889 | 48,064 | 55,270 | 45,378 | 16,287 | 85,510 | 62,503 | 37,110 | 14,056 | 68,111 | 53,869 | 38,479 | 16,169 | 55,572 | 32,939 | 19,139 | 8,397 | 49,303 | 28,102 | -812 | -1,168 | -3,278 | -2,473 | -1,450 | -1,502 | -7,170 | -361 | -1,179 | -1,488 | 477 | 2,036 | 2,835 | 1,442 | 10,651 | 5 | 85 | 33 | 229 | -685 | 132 | 19 | 426 | 404 | 212 | 17 | 378 | 51 | 27 | 11 | -443 | 48 | 23 | 9 | -3,727 | -416 | 18 | 10 | 224 | 496 | 1,670 | 1,423 | 2,303 | 1,982 | 1,597 |
| 18,230 | 10,793 | 12,523 | 10,905 | 8,167 | 8,064 | 10,400 | 45,685 | 23,201 | 23,162 | 3,068 | 34,090 | 40,418 | 32,040 | 18,312 | 53,263 | 45,187 | 35,911 | 18,884 | 57,960 | 58,191 | 47,802 | 15,808 | 57,880 | 52,061 | 45,328 | 17,440 | 41,814 | 50,892 | 44,159 | 15,832 | 78,554 | 61,728 | 37,636 | 13,482 | 59,337 | 46,272 | 31,415 | -- | 53,508 | -- | 18,348 | -- | 19,624 | -- | -850 | -- | -3,346 | -- | -1,474 | -- | -8,212 | 0 | -1,302 | 0 | -1,107 | 0 | 1,492 | 0 | 889 | 0 | 73 | -- | -429 | 0 | 106 | 0 | 151 | 0 | 216 | 0 | -492 | 0 | -38 | 0 | -719 | 0 | -8 | 0 | -3,868 | -551 | -14 | -- | -1,079 | 180 | 828 | 0 | -- | -- | -- |
| -233,303 | -253,989 | -156,710 | 313,651 | 196,581 | 110,771 | 66,267 | 66,728 | -140,390 | -221,113 | -314,881 | 438,919 | 67,839 | 30,516 | 1,062 | 174,194 | 55,342 | -251,708 | -258,408 | -668,822 | -492,271 | -186,115 | -146,313 | 863,774 | 677,507 | 502,447 | 220,766 | 923,649 | 493,203 | 427,928 | -49,011 | -356,815 | 158,923 | 231,517 | 209,435 | -197,358 | -182,681 | 33,422 | 162,828 | -535,359 | -676,988 | -205,507 | -183,948 | 71,500 | 212,647 | -14,525 | -18,018 | 12,838 | 7,307 | 302 | -41 | -1,698 | -4,966 | -5,636 | 2,457 | -4,672 | -751 | -2,123 | -3,651 | -1,297 | -1,117 | -3,697 | -3,280 | 934 | -7,114 | -6,447 | -5,062 | 6,926 | -3,259 | -5,788 | -3,455 | 13,070 | 586 | -1,524 | -786 | 3,038 | 1,504 | 1,418 | 874 | -6,891 | 0 | -8,852 | -- | -1,085 | -10,065 | 2,676 | 7,742 | -- | -- | -- |
| -196,445 | -193,911 | -202,423 | 45,473 | -43,716 | -102,972 | -103,692 | -116,935 | -248,085 | -209,407 | -157,145 | 17,735 | -250,638 | -196,703 | -123,270 | -87,752 | -94,704 | 3,236 | -69,599 | -118,112 | -15,248 | -182,411 | -119,355 | 150,290 | -6,757 | -109,093 | -65,195 | -169,937 | -4,733 | 195,957 | 188,217 | 135,317 | 85,729 | 107,769 | 59,562 | 73,572 | 101,405 | 91,056 | 36,519 | -32,529 | -33,454 | -4,996 | -41,768 | 124,367 | 244,051 | 1,758 | -2,639 | 9,370 | 895 | 1,218 | 1,410 | -3,464 | -1,381 | -1,979 | 1,990 | 1,096 | -4,328 | -4,773 | 4,575 | 2,191 | -511 | -2,430 | -3,663 | -1,831 | -8,347 | -7,092 | -7,767 | 5,152 | -356 | -2,081 | -2,062 | 3,163 | -877 | -1,068 | -77 | -324 | -972 | 96 | 64 | -11,053 | 0 | -9,998 | -- | 11,775 | 6,313 | 871 | 1,696 | -- | -- | -- |
| 3,094,022 | 3,116,411 | 3,263,392 | 3,009,266 | 2,991,476 | 2,783,754 | 3,073,695 | 3,219,761 | 3,166,146 | 3,286,800 | 3,429,927 | 3,789,314 | 3,281,662 | 3,293,171 | 2,280,836 | 2,486,668 | 2,433,221 | 2,549,949 | 2,497,192 | 2,590,994 | 2,410,278 | 1,979,461 | 1,833,515 | 2,214,509 | 2,073,124 | 2,023,295 | 2,253,745 | 2,881,454 | 3,249,162 | 3,028,720 | 3,549,702 | 3,453,048 | 2,417,170 | 2,173,786 | 2,062,191 | 2,176,806 | 2,098,960 | 2,055,113 | 1,749,627 | 1,901,287 | 1,931,387 | 1,768,316 | 1,721,768 | 1,454,319 | 1,408,811 | 123,151 | 123,371 | 120,562 | 119,209 | 108,266 | 103,614 | 98,890 | 110,943 | 109,879 | 108,794 | 108,951 | 99,298 | 103,406 | 103,653 | 89,027 | 77,189 | 76,716 | 72,457 | 80,191 | 77,870 | 77,900 | 81,539 | 80,484 | 90,170 | 85,471 | 77,679 | 79,334 | 63,243 | 62,642 | 61,364 | 60,939 | 61,944 | 63,145 | 62,356 | 62,726 | 67,295 | 67,904 | 67,870 | 69,770 | 67,287 | 54,744 | 50,304 | 51,130 | 37,517 | 29,170 |
| 2,545,025 | 2,554,601 | 2,669,095 | 2,397,414 | 2,367,041 | 2,134,032 | 2,402,345 | 2,582,970 | 2,325,424 | 2,530,398 | 2,597,037 | 2,935,180 | 2,431,036 | 2,492,493 | 1,681,814 | 1,865,615 | 1,841,970 | 1,986,882 | 1,939,624 | 2,039,032 | 1,904,079 | 1,477,162 | 1,378,553 | 1,713,067 | 1,581,909 | 1,604,323 | 1,823,740 | 2,447,195 | 2,822,094 | 2,677,126 | 3,207,286 | 3,107,313 | 2,083,553 | 1,884,329 | 1,824,596 | 1,940,953 | 1,893,097 | 1,845,212 | 1,549,320 | 1,696,333 | 1,747,401 | 1,584,866 | 1,538,060 | 1,270,469 | 1,259,904 | 97,169 | 96,764 | 93,297 | 91,164 | 79,679 | 74,772 | 69,468 | 81,467 | 79,731 | 78,101 | 78,464 | 68,047 | 71,642 | 72,418 | 57,234 | 50,963 | 50,023 | 45,770 | 52,952 | 52,935 | 52,357 | 55,349 | 53,657 | 62,289 | 57,200 | 48,595 | 49,645 | 37,596 | 36,872 | 35,787 | 34,921 | 35,594 | 36,412 | -- | -- | -- | -- | 40,111 | 0 | 0 | 0 | 20,266 | 21,905 | 13,337 | 9,665 |
| 2,020,041 | 2,050,990 | 2,205,787 | 1,955,379 | 1,944,756 | 1,748,319 | 2,033,238 | 2,175,318 | 2,137,877 | 2,247,336 | 2,402,400 | 2,762,914 | 2,268,320 | 2,285,919 | 1,463,199 | 1,691,523 | 1,643,294 | 1,772,710 | 1,720,111 | 1,832,040 | 1,648,614 | 1,234,334 | 1,105,917 | 1,499,540 | 1,367,879 | 1,434,148 | 1,676,679 | 2,312,685 | 2,677,037 | 2,457,335 | 3,000,741 | 2,918,193 | 1,911,472 | 1,760,543 | 1,673,136 | 1,800,543 | 1,741,326 | 1,713,689 | 1,416,264 | 1,590,027 | 1,649,064 | 1,493,140 | 1,447,242 | 1,185,685 | 1,170,583 | 93,803 | 94,356 | 90,370 | 88,254 | 76,304 | 71,716 | 65,456 | 70,674 | 70,502 | 69,773 | 68,393 | 57,169 | 60,493 | 61,760 | 48,579 | 47,956 | 47,457 | 43,297 | 49,693 | 48,485 | 47,612 | 51,386 | 50,355 | 58,241 | 54,017 | 46,470 | 48,158 | 34,775 | 34,199 | 32,937 | 32,523 | 33,358 | 34,584 | 33,809 | 34,188 | 35,179 | 35,354 | 35,329 | 37,239 | 34,747 | 41,379 | 33,104 | 35,502 | 26,172 | 19,803 |
| 1,901,597 | 1,929,967 | 2,100,845 | 1,855,217 | 1,779,845 | 1,575,918 | 1,837,742 | 1,966,414 | 1,842,697 | 1,949,728 | 2,111,812 | 2,441,749 | 1,948,750 | 1,963,084 | 1,239,026 | 1,461,741 | 1,410,461 | 1,540,860 | 1,486,082 | 1,597,664 | 1,412,987 | 998,885 | 870,595 | 1,264,709 | 1,133,345 | 1,299,562 | 1,536,619 | 2,206,656 | 2,568,227 | 2,419,577 | 2,966,589 | 2,883,990 | 1,884,278 | 1,750,706 | 1,663,190 | 1,790,284 | 1,732,052 | 1,704,775 | 1,406,815 | 1,566,045 | 1,627,836 | 1,471,993 | 1,424,550 | 1,162,212 | 1,148,438 | 93,438 | 93,991 | 90,005 | 87,889 | 75,939 | 71,351 | 65,091 | 70,309 | 70,137 | 69,408 | 68,028 | 56,780 | 60,248 | 61,515 | 39,442 | 37,890 | 37,391 | 33,231 | 39,626 | 38,334 | 37,462 | 41,235 | 40,204 | 46,868 | 43,094 | 35,546 | 37,235 | 22,919 | 22,488 | 21,371 | 21,100 | 19,431 | 20,806 | -- | -- | -- | -- | 21,692 | 0 | 0 | 0 | 15,479 | 18,518 | 10,512 | 7,349 |
| 1,076,802 | 1,071,580 | 1,061,579 | 1,058,335 | 1,052,152 | 1,044,154 | 1,050,115 | 1,053,867 | 1,025,498 | 1,027,008 | 1,014,323 | 1,013,080 | 1,011,049 | 999,472 | 816,413 | 792,829 | 785,342 | 771,762 | 770,877 | 748,407 | 748,895 | 732,897 | 715,198 | 702,059 | 692,164 | 575,669 | 560,362 | 550,284 | 550,307 | 549,970 | 524,722 | 508,589 | 474,911 | 382,884 | 370,581 | 356,825 | 338,327 | 321,420 | 312,383 | 296,675 | 265,725 | 257,171 | 255,979 | 249,395 | 222,640 | 27,827 | 27,471 | 28,639 | 29,444 | 30,467 | 30,416 | 31,918 | 38,727 | 37,909 | 37,599 | 39,087 | 40,647 | 41,446 | 40,398 | 38,956 | 27,806 | 27,851 | 27,745 | 29,112 | 28,133 | 28,950 | 28,837 | 28,818 | 28,903 | 28,712 | 28,511 | 28,494 | 28,167 | 28,143 | 28,127 | 28,116 | 28,286 | 28,261 | 28,247 | 28,238 | 31,815 | 32,250 | 32,241 | 32,231 | 32,244 | 13,365 | 17,199 | 15,628 | 11,345 | 9,368 |
| 2.31 | 1.88 | 0.07 | 2.43 | 1.79 | 1.06 | 0.19 | 4.14 | 2.40 | 2.19 | 0.09 | 5.41 | 5.27 | 4.10 | 2.40 | 7.72 | 6.36 | 4.98 | 2.66 | 9.29 | 9.05 | 6.96 | 2.31 | 10.10 | 9.22 | 7.58 | 3.40 | 9.08 | 10.41 | 8.47 | 3.15 | 19.01 | 14.55 | 9.94 | 3.86 | 20.86 | 17.07 | 12.37 | 5.31 | 20.17 | 12.67 | 7.51 | 3.32 | 24.22 | 13.56 | -2.88 | -4.16 | -10.83 | -8.06 | -4.65 | -4.82 | -20.19 | 0.00 | -3.11 | 0.00 | 1.22 | 0.00 | 7.06 | 0.00 | 31.67 | 0.00 | 0.38 | -- | 0.79 | 0.00 | 0.46 | 0.00 | 1.48 | 0.00 | 0.74 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 | 0.08 | 0.00 | -12.44 | 0.00 | 0.06 | -- | 0.72 | 3.51 | 10.14 | 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(%) | 0.80 | 0.61 | 0.04 | 0.92 | 0.64 | 0.42 |
| 主营业务利润率(%) | 6.89 | 7.57 | 7.28 | 7.10 | 6.19 | 5.77 |
| 总资产净利润率(%) | 0.81 | 0.62 | 0.04 | 0.89 | 0.62 | 0.39 |
| 成本费用利润率(%) | 1.42 | 1.69 | 0.66 | 1.01 | 0.94 | 0.86 |
| 营业利润率(%) | 1.33 | 1.57 | 0.60 | 0.98 | 0.94 | 0.80 |
| 主营业务成本率(%) | 92.84 | 92.18 | 92.51 | 92.58 | 93.55 | 93.98 |
| 销售净利率(%) | 0.88 | 1.11 | 0.14 | 0.63 | 0.61 | 0.51 |
| 净资产收益率(%) | 2.30 | 1.87 | 0.07 | 2.42 | 1.80 | 1.07 |
| 股本报酬率(%) | 16.98 | 118.64 | 0.87 | 118.20 | 13.22 | 119.49 |
| 净资产报酬率(%) | 2.30 | 16.22 | 0.12 | 16.34 | 1.84 | 16.81 |
| 资产报酬率(%) | 0.80 | 5.55 | 0.04 | 5.72 | 0.64 | 6.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.28 | 3.73 | 3.98 | 3.89 | 3.74 | 3.57 |
| 非主营比重(%) | 41.40 | 57.83 | 29.89 | -6.95 | -5.76 | -10.40 |
| 主营利润比重(%) | 503.79 | 464.91 | 1,143.08 | 728.05 | 672.32 | 688.76 |
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(%) | 1.34 | 1.32 | 1.27 | 1.29 | 1.33 | 1.35 |
| 速动比率(%) | 1.05 | 1.02 | 1.02 | 1.10 | 1.14 | 1.09 |
| 现金比率(%) | 20.74 | 20.26 | 22.14 | 32.24 | 28.73 | 28.89 |
| 利息支付倍数(%) | -305.61 | -644.40 | 715.44 | 483.47 | 485.92 | 426.71 |
| 资产负债率(%) | 65.29 | 65.81 | 67.59 | 64.98 | 65.01 | 62.80 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.01 | 0.01 | 0.11 | 0.13 |
| 股东权益比率(%) | 34.71 | 34.19 | 32.41 | 35.02 | 34.99 | 37.20 |
| 长期负债比率(%) | 0.79 | 0.78 | 0.24 | 0.27 | 2.07 | 2.51 |
| 股东权益与固定资产比率(%) | -- | 466.50 | -- | 457.00 | -- | 424.05 |
| 负债与所有者权益比率(%) | 188.09 | 192.51 | 208.56 | 185.54 | 185.80 | 168.85 |
| 长期资产与长期资金比率(%) | 49.98 | 51.55 | 55.77 | 57.62 | 56.32 | 58.78 |
| 资本化比率(%) | 2.24 | 2.24 | 0.75 | 0.76 | 5.59 | 6.33 |
| 固定资产净值率(%) | -- | 59.74 | -- | 61.49 | -- | 60.07 |
| 资本固定化比率(%) | 51.12 | 52.73 | 56.19 | 58.06 | 59.66 | 62.75 |
| 产权比率(%) | 179.35 | 183.44 | 199.39 | 176.80 | 175.96 | 158.96 |
| 清算价值比率(%) | 157.31 | 156.16 | 151.63 | 157.80 | 158.54 | 164.58 |
| 固定资产比重(%) | -- | 7.33 | -- | 7.66 | -- | 8.77 |
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(%) | -11.46 | -26.49 | -27.01 | -0.43 | 5.99 | 26.45 |
| 净利润增长率(%) | 28.46 | 60.85 | -37.80 | 10.89 | 32.71 | -46.91 |
| 净资产增长率(%) | 2.60 | 2.90 | 1.65 | 0.90 | 1.79 | -0.39 |
| 总资产增长率(%) | 3.43 | 11.95 | 6.17 | -6.54 | -5.52 | -15.31 |
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) | 4.42 | 2.91 | 1.38 | 8.75 | 6.16 | 5.60 |
| 应收账款周转天数(天) | 61.09 | 61.95 | 65.37 | 41.13 | 43.85 | 32.12 |
| 存货周转率(次) | 5.76 | 3.33 | 1.86 | 7.93 | 5.90 | 3.99 |
| 固定资产周转率(次) | -- | 7.41 | -- | 18.17 | -- | 9.30 |
| 总资产周转率(次) | 0.92 | 0.56 | 0.28 | 1.41 | 1.02 | 0.77 |
| 存货周转天数(天) | 46.87 | 54.00 | 48.44 | 45.40 | 45.78 | 45.13 |
| 总资产周转天数(天) | 293.61 | 324.27 | 319.49 | 255.14 | 264.52 | 233.58 |
| 流动资产周转率(次) | 1.14 | 0.69 | 0.35 | 1.76 | 1.28 | 0.98 |
| 流动资产周转天数(天) | 237.76 | 262.12 | 258.10 | 204.00 | 210.82 | 183.54 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.15 | -0.18 | 0.07 | 0.06 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.08 | -0.05 | 0.10 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -9.43 | -13.44 | -123.46 | 11.30 | 10.21 | 9.43 |
| 经营现金净流量对负债比率(%) | -0.12 | -0.12 | -0.07 | 0.16 | 0.10 | 0.06 |
| 现金流量比率(%) | -12.27 | -13.16 | -7.46 | 16.91 | 11.04 | 7.03 |
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