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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.11 | 0.03 | 0.08 | 0.15 | 0.09 | 0.02 | 0.15 | 0.11 | 0.05 | -0.07 | 0.14 | 0.07 | 0.01 | 0.01 | 0.17 | 0.09 | 0.02 | -0.01 | 0.12 | 0.10 | 0.11 | 0.04 | 0.28 | -0.74 | -0.68 | -0.05 | -1.64 | -0.52 | -0.36 | -0.12 | -0.29 | -0.10 | -0.09 | -0.04 | 0.01 | -0.04 | -0.04 | -0.01 | -0.39 | -0.25 | -0.15 | -0.04 | 0.11 | 0.26 | 0.28 | 0.17 | 0.48 | 0.25 | 0.16 | 0.03 | 0.00 | -0.02 | -0.02 | 0.02 | 0.12 | 0.16 | 0.12 | 0.03 | 0.09 | 0.06 | 0.05 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03 | -- | 2.17 | 2.27 | 2.42 | 2.46 | 2.61 | 2.64 | 2.91 | 2.73 | 2.50 | 2.41 | 2.28 | 2.25 | 2.23 | 2.23 | 2.33 | 2.38 | 2.41 | 2.37 | 3.02 | 3.06 | 2.84 | 2.83 | 1.99 | 1.98 | 1.98 | 1.98 | 1.64 | 1.64 | 1.69 | 1.68 | 2.10 | 2.05 | 1.99 | 1.97 | 2.05 | 1.99 | 1.92 | 1.87 | 1.78 | 1.76 | 1.86 | 2.74 | 2.68 | 2.65 | 3.76 | 3.58 | 1.76 | 0.29 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | 0.70 | 0.49 | 0.28 | 0.76 | 0.65 | 0.63 | 0.41 | 0.99 | 0.67 | 0.27 | 0.29 | 0.45 | 0.12 | 0.11 | 0.08 | 0.23 | 0.33 | 0.29 | 0.18 | 0.39 | 0.18 | 0.09 | -0.10 | 0.74 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.06 | 0.00 | 0.00 | 0.04 | 0.25 | 0.32 | -- | -- | -- |
| 5,744,074 | 4,020,770 | 1,747,610 | 7,983,185 | 5,223,521 | 3,270,438 | 1,338,309 | 7,069,846 | 4,493,727 | 2,834,750 | 968,781 | 6,505,390 | 3,561,524 | 2,137,696 | 934,729 | 5,862,288 | 3,434,586 | 2,139,159 | 818,066 | 5,536,375 | 3,128,973 | 1,901,967 | 707,378 | 5,065,944 | 173,457 | 110,826 | 48,725 | 192,928 | 139,124 | 85,103 | 51,695 | 262,640 | 216,616 | 128,571 | 64,856 | 305,726 | 234,538 | 155,648 | 87,883 | 318,923 | 250,472 | 174,611 | 98,023 | 244,879 | 188,336 | 140,328 | 70,905 | 212,792 | 142,126 | 87,644 | 39,091 | 89,105 | 57,384 | 37,618 | 20,088 | 104,511 | 88,419 | 59,903 | 20,196 | 112,087 | 76,878 | 51,267 | 19,809 | 96,361 | 73,439 | 56,105 | 25,463 | 109,195 | 123,549 | 93,581 | 38,617 | 179,178 | 121,342 | 80,319 | 37,466 | 124,170 | 89,371 | 54,226 | 27,893 | 73,399 | 41,307 | 26,966 | 7,383 | 33,550 | 17,121 | 31,177 | 14,626 | 23,071 | 21,894 | 23,720 |
| 338,580 | 220,004 | 115,470 | 538,274 | 348,676 | 223,242 | 92,485 | 537,236 | 318,958 | 171,676 | 49,777 | 493,915 | 250,259 | 152,946 | 87,020 | 418,206 | 201,207 | 146,509 | 99,957 | 470,995 | 295,483 | 198,357 | 86,050 | 440,535 | 23,549 | 11,709 | 7,729 | -5,135 | -1,539 | 793 | 4,087 | 19,971 | 21,497 | 13,928 | 7,975 | 32,270 | 22,181 | 14,100 | 8,533 | 11,502 | 11,354 | 7,602 | 5,003 | 34,520 | 35,760 | 30,405 | 16,886 | 55,338 | 35,130 | 23,806 | 9,498 | 15,185 | 9,476 | 5,076 | 2,530 | 23,066 | 22,761 | 15,777 | 5,723 | 22,313 | 16,559 | 10,289 | -- | 18,728 | 12,118 | 7,963 | 3,376 | 14,634 | 13,050 | 8,936 | 4,791 | 19,250 | 13,538 | 9,264 | 4,613 | 14,980 | 9,214 | 5,176 | 2,229 | 11,882 | 7,810 | 4,988 | 1,947 | 9,805 | 4,818 | 8,474 | 3,864 | 5,986 | 5,689 | 6,090 |
| 123,838 | 85,955 | 24,789 | 90,605 | 108,829 | 65,672 | 18,650 | 143,526 | 97,736 | 52,154 | -28,287 | 142,249 | 85,810 | 34,173 | 20,889 | 169,036 | 98,824 | 48,548 | 9,754 | 147,169 | 87,251 | 78,988 | 33,418 | 185,223 | -47,880 | -45,080 | -2,994 | -99,922 | -34,465 | -24,482 | -7,991 | -19,293 | -7,598 | -6,558 | -3,167 | -569 | -2,366 | -2,450 | -517 | -27,716 | -15,996 | -10,227 | -3,456 | 5,208 | 15,539 | 17,741 | 10,445 | 24,084 | 13,150 | 8,706 | 1,715 | -5,078 | -2,196 | -2,156 | 1,110 | 5,580 | 9,551 | 7,609 | 1,165 | 2,599 | 3,140 | 2,566 | 382 | 1,968 | 457 | 478 | 150 | 913 | 3,031 | 2,680 | 1,947 | 8,137 | 6,058 | 4,978 | 2,636 | 6,926 | 4,150 | 1,844 | 791 | 6,022 | 3,818 | 2,426 | 913 | 5,973 | 2,945 | 5,267 | 2,805 | 4,503 | 4,347 | 4,316 |
| 984 | 220 | 186 | 3,064 | 560 | 369 | -132 | 6,764 | 1,389 | 1,087 | -25 | 5,061 | 960 | 601 | 20 | 8,246 | 3,725 | 2,529 | 1,181 | 3,297 | 1,846 | 633 | 104 | 37,066 | 441 | 66 | -83 | 1,270 | 944 | 615 | 201 | 2,356 | 903 | 404 | -40 | 1,193 | 715 | 607 | 209 | 385 | 760 | 414 | 123 | 1,001 | 732 | 398 | 443 | 1,710 | 1,467 | 818 | 360 | 1,690 | 4,369 | 4,134 | 3,963 | 4,476 | 2,505 | 2,211 | 169 | 897 | 510 | 403 | 52 | 638 | 596 | 366 | 103 | 242 | 251 | 103 | -11 | -317 | -634 | -647 | 7 | 314 | 109 | 155 | 125 | 152 | 187 | 179 | 4 | 266 | 146 | 388 | -18 | 54 | 8 | 2 |
| 801 | 640 | 15 | -345 | 1,854 | 2,135 | 2,105 | 8,005 | 4,592 | 1,715 | 432 | 8,245 | 6,775 | 6,059 | 750 | 5,398 | 2,364 | 2,245 | 2,479 | 3,098 | 1,637 | 649 | 51 | 5,183 | 356 | 118 | 128 | 2,265 | 996 | 903 | 201 | 1,680 | 786 | 573 | 454 | 3,036 | 274 | 150 | 53 | 618 | 328 | 94 | 58 | 2,025 | 1,056 | 726 | 15 | 796 | -160 | -157 | -149 | 5,129 | 357 | 436 | 7 | 858 | -- | -3 | -- | 1,600 | -- | 12 | -- | -440 | 0 | -- | 0 | -79 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -107 | 0 | 0 | -37 | -65 | -50 | -76 | 0 | -249 | 0 | -363 | 0 | -3 | 0 | 0 |
| 124,639 | 86,595 | 24,803 | 90,260 | 110,684 | 67,807 | 20,756 | 151,530 | 102,328 | 53,869 | -27,855 | 150,494 | 92,585 | 40,232 | 21,639 | 174,434 | 101,188 | 50,793 | 12,232 | 150,268 | 88,888 | 79,638 | 33,469 | 190,406 | -47,525 | -44,962 | -2,866 | -97,657 | -33,469 | -23,578 | -7,791 | -17,614 | -6,812 | -5,985 | -2,713 | 2,467 | -2,091 | -2,300 | -464 | -27,098 | -15,669 | -10,132 | -3,398 | 7,233 | 16,595 | 18,468 | 10,460 | 24,880 | 12,991 | 8,549 | 1,566 | 51 | -1,840 | -1,720 | 1,117 | 6,438 | 9,553 | 7,606 | 1,168 | 4,200 | 3,129 | 2,577 | 383 | 2,166 | 922 | 730 | 246 | 1,093 | 3,277 | 2,769 | 1,936 | 7,685 | 5,306 | 4,330 | 2,644 | 7,133 | 4,177 | 1,941 | 879 | 6,109 | 4,069 | 2,600 | 958 | 6,040 | 3,028 | 5,291 | 2,784 | 4,663 | 4,355 | 4,318 |
| 88,059 | 63,826 | 15,621 | 45,938 | 81,316 | 48,061 | 13,293 | 85,502 | 62,562 | 27,588 | -41,574 | 80,376 | 41,037 | 8,007 | 6,535 | 95,502 | 51,861 | 11,874 | -2,934 | 67,001 | 52,108 | 57,488 | 21,858 | 128,754 | -42,530 | -39,536 | -2,760 | -94,762 | -30,064 | -21,022 | -6,939 | -16,932 | -5,738 | -5,172 | -2,352 | 540 | -2,568 | -2,287 | -617 | -22,421 | -14,514 | -8,773 | -2,425 | 6,289 | 15,038 | 16,451 | 9,147 | 25,297 | 13,225 | 8,466 | 1,468 | 143 | -1,196 | -1,225 | 1,112 | 6,564 | 8,214 | 6,522 | 1,023 | 3,214 | 2,050 | 1,668 | 210 | 743 | 509 | 441 | 131 | 533 | 2,774 | 2,360 | 1,639 | 6,477 | 4,368 | 3,519 | 2,231 | 5,993 | 3,485 | 1,585 | 701 | 5,204 | 3,469 | 2,222 | 815 | 5,165 | 2,561 | 3,608 | 1,865 | 3,143 | 2,918 | 2,893 |
| 85,391 | 62,179 | 13,487 | 41,663 | 78,201 | 45,286 | 10,885 | 76,309 | 57,078 | 25,078 | -42,143 | 59,435 | 33,368 | 1,897 | 4,550 | 84,610 | 47,658 | 9,565 | -4,718 | 47,456 | 46,304 | 52,295 | 21,820 | -43,202 | -42,758 | -39,566 | -2,861 | -96,704 | -30,943 | -21,852 | -7,094 | -19,214 | -6,319 | -5,611 | -2,716 | -2,183 | -2,736 | -2,376 | -- | -22,822 | -- | -8,848 | -- | 5,145 | -- | 16,150 | -- | 24,660 | -- | 8,598 | -- | -7,884 | 0 | -5,452 | 0 | 1,851 | 0 | 5,256 | -- | 1,788 | 0 | 1,660 | -- | 878 | 0 | 332 | 0 | 546 | 0 | 2,372 | 0 | 6,515 | 0 | 4,090 | 0 | 6,085 | 0 | 1,640 | 0 | 5,244 | 3,414 | 2,286 | 0 | 5,437 | 2,514 | 3,521 | 0 | -- | -- | -- |
| -1,112,355 | -1,050,461 | -1,036,503 | 386,427 | -474,236 | -647,753 | -540,599 | -34,738 | -718,694 | -815,244 | -740,930 | -239,262 | -1,143,543 | -939,131 | -456,176 | 861,405 | 465,412 | 468,662 | 131,943 | 281,123 | -376,015 | -492,861 | -561,220 | 118,241 | 16,001 | 17,737 | 14,723 | 11,722 | 21,851 | 25,828 | 10,132 | 8,764 | 2,670 | 8,666 | 23 | 35,536 | 25,701 | 14,606 | 8,011 | 21,916 | 40,644 | 28,509 | 16,290 | 43,916 | 37,821 | 36,705 | 21,319 | 52,211 | 35,405 | 13,982 | 15,266 | 23,552 | 6,374 | 5,808 | 4,044 | 12,051 | 17,126 | 15,445 | 7,195 | 15,631 | 7,231 | 3,797 | -3,181 | 23,588 | 15,599 | -14 | -4,739 | 11,828 | -8,139 | -3,382 | -8,288 | 2,583 | 9,912 | 7,979 | 3,798 | 977 | 34,329 | 31,577 | 10,245 | 11,047 | 0 | 1,460 | 0 | -1 | 594 | 4,159 | 3,467 | -- | -- | -- |
| -7,360 | 55,680 | 39,454 | 35,386 | -626,465 | -683,578 | -701,068 | -137,512 | -781,713 | -827,291 | -741,518 | -195,700 | -1,067,137 | -842,749 | -501,818 | 874,638 | 497,519 | 470,300 | 105,478 | 109,984 | -504,164 | -588,437 | -561,945 | 93,215 | -15,071 | 4,610 | 10,958 | 12,022 | 2,743 | 822 | 1,166 | -4,738 | -5,313 | 3,818 | 7,939 | -9,648 | -7,472 | -7,504 | -1,647 | 5,689 | -260 | 6,742 | 5,080 | -11,715 | -14,249 | -5,438 | 14,083 | 3,968 | 2,328 | -2,624 | -2,062 | 1,754 | -2,013 | 1,405 | 7,352 | -3,149 | -3,531 | 6,204 | -1,496 | -14,732 | -2,154 | 17,327 | 1,477 | -549 | 8,717 | 535 | 681 | 19,933 | 15,636 | 7,798 | 1,451 | -936 | -3,008 | -1,602 | 3,338 | -459 | -676 | 68 | -2,621 | -34,889 | 0 | -9,246 | 0 | -1,279 | -2,871 | 37,499 | -3,083 | -- | -- | -- |
| 10,390,763 | 10,307,378 | 10,325,288 | 10,453,916 | 10,657,154 | 10,556,468 | 10,335,187 | 10,631,123 | 10,161,308 | 9,903,948 | 9,438,334 | 9,311,358 | 9,436,601 | 9,362,240 | 9,299,437 | 9,375,400 | 9,620,125 | 9,649,929 | 9,267,700 | 9,124,783 | 8,842,172 | 8,723,428 | 8,578,634 | 8,945,604 | 258,049 | 277,582 | 331,096 | 324,539 | 380,024 | 376,934 | 397,634 | 393,385 | 410,203 | 394,379 | 401,888 | 389,446 | 392,738 | 401,745 | 414,908 | 421,041 | 409,419 | 421,996 | 432,444 | 431,902 | 418,597 | 423,679 | 366,315 | 359,003 | 373,342 | 375,660 | 377,789 | 371,777 | 364,737 | 356,826 | 364,176 | 358,099 | 356,907 | 357,047 | 348,195 | 333,351 | 320,921 | 311,597 | 290,193 | 267,020 | 262,814 | 236,939 | 237,970 | 224,519 | 192,335 | 177,287 | 173,440 | 156,569 | 137,511 | 136,918 | 140,344 | 137,080 | 124,526 | 119,580 | 112,235 | 108,217 | 98,964 | 105,444 | 89,943 | 89,994 | 74,006 | 79,419 | 33,232 | 29,330 | 21,068 | 19,375 |
| 9,561,326 | 9,465,018 | 9,452,892 | 9,555,222 | 9,755,046 | 9,657,170 | 9,446,965 | 9,811,043 | 9,398,966 | 9,130,732 | 8,639,437 | 8,493,095 | 8,601,745 | 8,512,500 | 8,438,579 | 8,491,850 | 8,769,886 | 8,778,602 | 8,407,882 | 8,230,474 | 7,956,786 | 7,832,441 | 7,644,618 | 7,986,995 | 41,722 | 52,633 | 69,125 | 57,441 | 50,190 | 42,648 | 59,530 | 50,602 | 67,401 | 66,271 | 73,464 | 55,045 | 55,262 | 60,031 | 68,508 | 69,057 | 57,257 | 66,148 | 74,241 | 68,844 | 63,004 | 69,698 | 59,746 | 48,173 | 56,514 | 54,616 | 52,911 | 42,126 | 34,539 | 32,005 | 40,715 | 31,250 | 32,696 | 43,875 | 49,452 | 39,232 | 62,854 | 78,044 | 66,779 | 54,764 | 75,891 | 72,355 | 75,591 | 66,772 | 78,424 | 67,214 | 67,282 | 49,805 | 29,406 | 30,754 | 39,560 | 36,685 | 31,853 | 30,943 | 25,163 | -- | -- | 0 | 52,532 | 0 | 0 | 0 | 0 | 13,507 | 7,896 | 10,596 |
| 7,827,324 | 7,768,452 | 7,820,690 | 7,965,361 | 8,134,673 | 8,066,343 | 7,854,514 | 8,162,968 | 7,740,923 | 7,518,124 | 7,098,801 | 6,930,771 | 7,096,275 | 7,024,073 | 6,960,791 | 7,024,257 | 7,313,094 | 7,361,808 | 6,994,198 | 6,848,235 | 6,555,055 | 6,430,729 | 6,306,219 | 7,287,902 | 298,367 | 315,307 | 326,842 | 317,412 | 307,066 | 293,993 | 298,918 | 286,873 | 290,908 | 274,203 | 278,439 | 263,287 | 267,746 | 276,835 | 287,917 | 293,728 | 273,543 | 280,646 | 281,729 | 278,122 | 255,530 | 258,914 | 212,971 | 214,860 | 240,977 | 247,723 | 256,572 | 251,777 | 245,374 | 237,373 | 238,986 | 230,438 | 227,239 | 229,197 | 222,805 | 206,226 | 202,295 | 193,261 | 223,219 | 200,621 | 196,377 | 170,545 | 163,912 | 150,603 | 118,962 | 103,982 | 97,271 | 82,037 | 65,979 | 66,262 | 66,703 | 65,684 | 54,674 | 52,591 | 48,451 | 45,138 | 32,231 | 39,948 | 26,203 | 27,023 | 10,060 | 18,548 | 13,905 | 11,997 | 10,531 | 9,289 |
| 7,609,687 | 7,554,132 | 7,599,999 | 7,742,276 | 7,878,296 | 7,808,900 | 7,608,960 | 7,989,335 | 7,499,584 | 7,269,547 | 6,846,948 | 6,716,317 | 6,878,704 | 6,863,581 | 6,794,000 | 6,857,100 | 7,144,552 | 7,192,831 | 6,828,998 | 6,682,483 | 6,345,220 | 6,229,570 | 6,117,415 | 7,099,881 | 266,250 | 281,796 | 291,760 | 280,977 | 276,871 | 262,432 | 263,073 | 251,297 | 249,766 | 260,623 | 267,746 | 252,783 | 252,213 | 262,085 | 264,856 | 268,235 | 238,092 | 247,103 | 241,337 | 234,230 | 196,613 | 198,132 | 189,888 | 183,476 | 205,887 | 207,854 | 212,272 | 200,977 | 187,093 | 174,527 | 170,782 | 156,159 | 150,741 | 144,168 | 132,104 | 117,483 | 108,927 | 100,661 | 137,672 | 140,073 | 145,720 | 126,005 | 131,237 | 124,927 | 98,124 | 96,483 | 95,822 | 80,588 | 63,672 | 63,910 | 64,599 | 63,570 | 52,293 | 49,742 | 43,110 | -- | -- | 0 | 20,998 | 0 | 0 | 0 | 0 | 11,997 | 9,031 | 7,789 |
| 2,555,833 | 2,531,511 | 2,497,325 | 2,481,455 | 2,515,598 | 2,483,607 | 2,474,383 | 2,462,025 | 2,414,782 | 2,380,414 | 2,334,239 | 2,375,226 | 2,335,292 | 2,330,607 | 2,331,409 | 2,347,972 | 2,304,281 | 2,285,327 | 2,270,485 | 2,273,404 | 2,283,950 | 2,289,522 | 2,269,499 | 1,654,760 | -36,875 | -33,886 | 2,895 | 5,657 | 70,361 | 79,387 | 93,459 | 100,392 | 111,612 | 112,214 | 115,031 | 117,375 | 115,311 | 115,538 | 117,097 | 117,570 | 125,485 | 131,145 | 140,001 | 142,088 | 151,120 | 152,509 | 153,043 | 143,500 | 131,427 | 126,668 | 119,671 | 118,202 | 117,267 | 117,176 | 122,685 | 124,833 | 126,613 | 124,679 | 122,062 | 123,674 | 115,002 | 114,619 | 63,273 | 62,727 | 62,772 | 62,705 | 70,362 | 70,217 | 72,457 | 72,044 | 74,893 | 73,257 | 71,149 | 70,300 | 73,296 | 71,065 | 68,557 | 66,689 | 63,490 | 62,790 | 66,443 | 65,209 | 63,739 | 62,970 | 63,946 | 60,871 | 19,327 | 17,334 | 10,537 | 10,086 |
| 3.49 | 2.54 | 0.63 | 1.86 | 3.26 | 1.93 | 0.54 | 3.55 | 2.61 | 1.15 | -1.77 | 3.38 | 1.73 | 0.34 | 0.28 | 4.13 | 2.25 | 0.52 | -0.18 | 3.00 | 2.40 | 2.64 | 1.31 | 4.43 | -- | -- | -64.49 | -178.71 | -35.22 | -23.39 | -7.16 | -15.55 | -5.01 | -4.51 | -2.02 | 0.46 | -2.20 | -1.96 | -0.53 | -17.32 | -10.85 | -6.40 | -1.72 | 4.40 | 10.13 | 10.84 | 6.18 | 19.33 | 10.60 | 6.91 | 1.23 | 0.12 | 0.00 | -0.99 | 0.00 | 5.15 | 0.00 | 5.12 | -- | 3.35 | 0.00 | 2.30 | -- | 1.14 | 0.00 | 0.65 | 0.00 | 0.75 | 0.00 | 3.22 | 0.00 | 9.06 | 0.00 | 4.83 | 0.00 | 8.87 | 0.00 | 2.49 | 0.00 | 7.94 | 5.43 | 0.00 | 0.00 | 8.19 | 4.09 | 18.85 | 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(%) | 0.85 | 0.62 | 0.15 | 0.45 | 0.77 | 0.46 |
| 主营业务利润率(%) | 5.89 | 5.47 | 6.61 | 6.74 | 6.68 | 6.83 |
| 总资产净利润率(%) | 0.85 | 0.62 | 0.15 | 0.45 | 0.77 | 0.46 |
| 成本费用利润率(%) | 2.24 | 2.22 | 1.45 | 1.16 | 2.18 | 2.14 |
| 营业利润率(%) | 2.16 | 2.14 | 1.42 | 1.13 | 2.08 | 2.01 |
| 主营业务成本率(%) | 93.82 | 94.25 | 93.13 | 92.95 | 93.04 | 92.88 |
| 销售净利率(%) | 1.54 | 1.60 | 0.90 | 0.59 | 1.57 | 1.48 |
| 净资产收益率(%) | 3.45 | 2.52 | 0.63 | 1.85 | 3.23 | 1.94 |
| 股本报酬率(%) | 15.87 | 233.47 | 2.83 | 225.83 | 14.70 | 224.69 |
| 净资产报酬率(%) | 3.46 | 51.34 | 0.63 | 50.67 | 3.25 | 50.38 |
| 资产报酬率(%) | 0.85 | 12.65 | 0.15 | 12.06 | 0.77 | 11.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.60 | 2.41 | 4.23 | 4.11 | 3.80 | 3.89 |
| 非主营比重(%) | 1.43 | 0.99 | 0.81 | 3.01 | 2.18 | 3.69 |
| 主营利润比重(%) | 271.65 | 254.06 | 465.54 | 596.36 | 315.02 | 329.23 |
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(%) | 1.26 | 1.25 | 1.24 | 1.23 | 1.24 | 1.24 |
| 速动比率(%) | 1.08 | 1.09 | 1.07 | 1.12 | 1.09 | 1.10 |
| 现金比率(%) | 27.41 | 28.59 | 28.30 | 27.20 | 29.82 | 29.43 |
| 利息支付倍数(%) | -135.97 | -191.76 | 321.57 | 923.28 | 2,839.47 | 1,713.71 |
| 资产负债率(%) | 75.33 | 75.37 | 75.74 | 76.20 | 76.33 | 76.41 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 24.67 | 24.63 | 24.26 | 23.81 | 23.67 | 23.59 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 515.13 | -- | 479.36 | -- | 494.19 |
| 负债与所有者权益比率(%) | 305.34 | 305.97 | 312.25 | 320.08 | 322.49 | 323.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 28.45 | -- | 29.96 | -- | 29.47 |
| 资本固定化比率(%) | 32.36 | 33.18 | 34.83 | 36.11 | 35.76 | 36.11 |
| 产权比率(%) | 296.85 | 297.53 | 303.44 | 311.12 | 312.32 | 313.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.78 | -- | 4.97 | -- | 4.77 |
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(%) | 9.97 | 22.94 | 30.58 | 12.92 | 16.24 | 15.37 |
| 净利润增长率(%) | 7.93 | 32.42 | 17.37 | -45.58 | 29.99 | 73.27 |
| 净资产增长率(%) | 1.62 | 1.96 | 0.96 | 0.83 | 4.22 | 4.37 |
| 总资产增长率(%) | -2.50 | -2.36 | -0.10 | -1.67 | 4.88 | 6.59 |
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) | 4.86 | 3.63 | 1.76 | 8.03 | 4.65 | 3.06 |
| 应收账款周转天数(天) | 55.60 | 49.53 | 51.17 | 44.86 | 58.08 | 58.80 |
| 存货周转率(次) | 4.73 | 3.49 | 1.47 | 8.34 | 4.74 | 3.20 |
| 固定资产周转率(次) | -- | 7.95 | -- | 15.25 | -- | 6.34 |
| 总资产周转率(次) | 0.55 | 0.39 | 0.17 | 0.76 | 0.49 | 0.31 |
| 存货周转天数(天) | 57.09 | 51.59 | 61.25 | 43.18 | 56.91 | 56.32 |
| 总资产周转天数(天) | 489.93 | 464.76 | 535.08 | 475.44 | 550.23 | 583.09 |
| 流动资产周转率(次) | 0.60 | 0.42 | 0.18 | 0.82 | 0.53 | 0.34 |
| 流动资产周转天数(天) | 449.25 | 425.73 | 489.40 | 436.68 | 505.71 | 535.71 |
| 经营现金净流量对销售收入比率(%) | -0.19 | -0.26 | -0.59 | 0.05 | -0.09 | -0.20 |
| 资产的经营现金流量回报率(%) | -0.11 | -0.10 | -0.10 | 0.04 | -0.04 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -12.56 | -16.37 | -65.63 | 8.20 | -5.78 | -13.37 |
| 经营现金净流量对负债比率(%) | -0.14 | -0.14 | -0.13 | 0.05 | -0.06 | -0.08 |
| 现金流量比率(%) | -14.62 | -13.91 | -13.64 | 4.99 | -6.02 | -8.30 |
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