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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 1.14 | 0.60 | 2.21 | 1.81 | 1.23 | 0.59 | 1.92 | 1.41 | 0.79 | 0.31 | 1.44 | 0.98 | 0.57 | 0.10 | 0.68 | 0.76 | 0.39 | 0.28 | 0.61 | 0.42 | 0.20 | 0.10 | 0.45 | 0.26 | 0.19 | 0.08 | -0.36 | -0.27 | -0.43 | -0.11 | -0.67 | -0.42 | -0.31 | -0.12 | 0.05 | 0.03 | 0.04 | 0.00 | 0.08 | -0.07 | -0.05 | -0.01 | -0.35 | -0.18 | -0.08 | -0.04 | 0.02 | -0.07 | -0.07 | -0.02 | 0.02 | -0.05 | -0.09 | -0.08 | 0.03 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | 2.19 | 2.20 | 2.26 | 2.25 | 1.38 | 1.49 | 1.56 | 1.59 | 1.53 | 1.53 | 1.60 | 1.61 | 1.54 | 1.50 | 3.10 | 3.18 | 3.19 | 3.18 | 3.20 | 3.19 | 3.17 | 3.15 | 3.14 | 3.07 | 3.06 | 3.05 | 3.08 | 3.08 | 3.08 | 3.07 | 3.05 | 3.04 | 3.03 | 3.07 | 3.05 | 3.04 | 3.04 | 3.03 | 3.02 | 3.00 | 3.05 | 3.03 | 2.99 | 2.97 | 1.83 | 1.86 | 1.62 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | 0.09 | 0.12 | -0.04 | -0.25 | -0.17 | 0.14 | -0.06 | -0.01 | -0.47 | -0.19 | 0.10 | -0.50 | -0.50 | -0.34 | -0.46 | -0.22 | -0.31 | -0.22 | -0.33 | 0.11 | -0.04 | -0.06 | -0.06 | 0.06 | 0.00 | -- | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.18 | -- | 0.04 | 0.07 | 0.13 | -- | -- |
| 17,035,717 | 11,915,528 | 5,339,665 | 19,797,034 | 15,148,859 | 10,457,448 | 5,323,099 | 15,237,340 | 10,333,400 | 6,735,794 | 2,977,050 | 10,078,237 | 7,632,880 | 4,233,327 | 1,505,299 | 6,006,726 | 4,383,152 | 2,645,226 | 1,158,443 | 2,228,797 | 1,630,049 | 1,089,169 | 418,471 | 1,923,996 | 1,378,871 | 748,562 | 356,822 | 84,070 | 60,192 | 40,430 | 17,159 | 87,606 | 61,713 | 38,560 | 18,223 | 121,781 | 87,761 | 55,324 | 32,064 | 132,696 | 94,786 | 64,530 | 32,705 | 93,586 | 61,808 | 43,735 | 18,439 | 57,960 | 30,149 | 19,199 | 8,242 | 42,648 | 27,156 | 11,741 | 4,667 | 48,461 | 36,443 | 26,382 | 12,543 | 46,533 | 31,522 | 20,374 | 9,115 | 33,137 | 24,458 | 16,184 | 6,980 | 30,045 | 19,068 | 12,815 | 6,563 | 27,323 | 21,950 | 15,115 | 6,378 | 25,231 | 18,930 | 11,778 | 5,077 | 20,918 | 14,770 | 9,487 | 4,288 | 22,253 | 10,199 | 21,091 | 20,048 | 20,254 |
| 1,326,177 | 1,497,413 | 737,611 | 2,702,363 | 2,165,478 | 1,502,549 | 700,505 | 2,562,931 | 2,011,988 | 1,207,930 | 601,289 | 1,879,568 | 1,280,270 | 719,595 | 138,414 | 732,923 | 697,721 | 371,481 | 173,724 | 350,695 | 232,938 | 139,241 | 65,753 | 246,431 | 170,361 | 110,490 | 48,614 | 8,294 | 6,375 | 4,058 | 3,689 | 12,680 | 10,302 | 6,075 | 3,967 | 26,858 | 19,965 | 12,528 | 6,487 | 26,504 | 16,384 | 10,397 | 6,265 | 15,042 | 11,945 | 8,158 | 3,635 | 12,796 | 7,281 | 4,078 | 2,224 | 10,017 | 6,412 | 2,805 | 1,273 | 9,619 | 8,569 | 5,582 | 2,813 | 9,999 | 6,760 | 4,294 | -- | 7,787 | 5,928 | 3,991 | 1,761 | 6,547 | 4,722 | 3,042 | 1,690 | 5,651 | 4,333 | 3,012 | 1,517 | 5,653 | 4,487 | 2,856 | 1,509 | 6,035 | 4,769 | 3,291 | 1,539 | 7,187 | 3,520 | 6,795 | 6,570 | 6,600 |
| 803,560 | 1,074,316 | 536,547 | 1,979,068 | 1,625,300 | 1,102,392 | 515,746 | 1,805,124 | 1,328,356 | 752,899 | 290,536 | 1,322,331 | 893,375 | 527,509 | 60,809 | 411,917 | 445,733 | 217,079 | 116,062 | 203,548 | 128,707 | 62,381 | 31,718 | 126,202 | 74,972 | 54,587 | 18,474 | -27,137 | -19,426 | -12,719 | -3,374 | -19,495 | -12,352 | -9,085 | -3,356 | -2,181 | -102 | 335 | -62 | -1,423 | -2,379 | -1,710 | -277 | -6,952 | -3,793 | -1,653 | -536 | -1,900 | -1,610 | -1,487 | -401 | 227 | -1,175 | -2,024 | -871 | 338 | 376 | 298 | 105 | 591 | 407 | 317 | 113 | 251 | 460 | 369 | 141 | 389 | 596 | 382 | 221 | 395 | 425 | 373 | 169 | 523 | 477 | 354 | 233 | 1,170 | 1,205 | 950 | 374 | 1,973 | 1,035 | 1,990 | 1,836 | 1,728 |
| 2,351 | 2,867 | 1,303 | 1,923 | -28,596 | -21,397 | 175 | -39,735 | -946 | -419 | 438 | 27,480 | 5,826 | 8,508 | -264 | 10,820 | 2,657 | 912 | 164 | 622 | 444 | 444 | -- | -- | -- | -- | -- | 274 | 257 | 272 | 64 | 360 | 346 | 286 | -32 | 111 | 136 | 150 | -39 | 69 | 85 | 100 | -26 | -66 | 115 | 4 | 18 | 20 | 4 | -5 | -11 | -73 | -67 | -53 | -18 | -25 | -16 | -20 | -11 | -19 | -27 | -24 | -13 | -137 | -101 | -87 | -31 | -228 | -92 | -35 | -35 | -28 | 4 | -12 | -6 | 22 | 29 | 32 | 14 | 103 | 15 | 15 | 15 | 80 | 26 | 31 | -37 | 28 |
| 934 | 933 | 109 | 3,738 | 249 | 134 | 129 | -1,394 | -1,341 | -2,721 | -1,864 | -1,132 | 76 | 498 | -48 | 2,091 | -204 | -419 | 4 | 193 | 6,738 | 4,581 | 2,292 | 13,591 | 6,708 | 3,421 | 1,797 | 2,403 | 1,013 | 623 | 312 | 1,062 | 836 | 518 | 294 | 3,324 | 877 | 749 | 136 | 2,767 | 223 | 142 | 88 | 503 | 195 | 150 | 44 | 2,409 | 139 | 94 | 45 | 205 | 143 | 95 | 4 | -32 | -- | -10 | -- | -- | -- | -- | -- | 210 | 0 | -- | 0 | 119 | 0 | 0 | 0 | 93 | 90 | 0 | 0 | -80 | 3 | 0 | 9 | 12 | 20 | 19 | 0 | 45 | 0 | 24 | -41 | 22 |
| 804,494 | 1,075,249 | 536,656 | 1,982,806 | 1,625,549 | 1,102,526 | 515,875 | 1,803,730 | 1,327,015 | 750,178 | 288,671 | 1,321,199 | 893,451 | 528,007 | 60,762 | 414,008 | 445,529 | 216,660 | 116,066 | 203,741 | 135,445 | 66,963 | 34,010 | 139,793 | 81,680 | 58,007 | 20,271 | -24,735 | -18,413 | -12,096 | -3,062 | -18,433 | -11,516 | -8,567 | -3,062 | 1,143 | 775 | 1,084 | 74 | 1,344 | -2,156 | -1,568 | -189 | -6,449 | -3,598 | -1,503 | -492 | 509 | -1,471 | -1,393 | -356 | 432 | -1,032 | -1,929 | -867 | 306 | 346 | 288 | 105 | 609 | 409 | 319 | 115 | 324 | 364 | 285 | 110 | 280 | 510 | 353 | 186 | 460 | 519 | 403 | 185 | 473 | 515 | 399 | 257 | 1,293 | 1,245 | 983 | 396 | 2,104 | 1,067 | 2,044 | 1,758 | 1,778 |
| 608,669 | 802,616 | 422,269 | 1,553,108 | 1,271,196 | 864,221 | 411,108 | 1,346,179 | 989,566 | 551,686 | 214,335 | 1,002,518 | 681,717 | 402,096 | 50,570 | 332,261 | 365,252 | 188,227 | 110,347 | 171,933 | 110,188 | 56,229 | 28,666 | 117,983 | 66,685 | 46,555 | 16,225 | -24,310 | -18,068 | -12,525 | -3,300 | -19,120 | -11,827 | -8,841 | -3,213 | 1,107 | 696 | 956 | 78 | 1,921 | -1,783 | -1,158 | -274 | -7,397 | -3,842 | -1,740 | -730 | 421 | -1,433 | -1,395 | -332 | 434 | -1,008 | -1,905 | -847 | 315 | 464 | 349 | 96 | 367 | 272 | 245 | 97 | 288 | 211 | 162 | 63 | 276 | 311 | 225 | 113 | 483 | 441 | 266 | 122 | 463 | 431 | 358 | 231 | 855 | 835 | 652 | 264 | 1,595 | 723 | 1,381 | 1,199 | 1,269 |
| 479,082 | 741,684 | 411,359 | 1,452,070 | 1,201,504 | 826,614 | 375,771 | 1,287,432 | 967,449 | 549,469 | 215,185 | 927,561 | 662,368 | 384,402 | 48,334 | 279,313 | 323,319 | 142,526 | 83,934 | 157,603 | 104,059 | 51,915 | 26,731 | 111,204 | 65,888 | 43,909 | 14,827 | -26,723 | -19,063 | -13,147 | -3,612 | -20,185 | -12,661 | -9,357 | -3,508 | -2,218 | -180 | 207 | -- | -846 | -- | -1,300 | -- | -7,901 | -- | -1,871 | -- | -1,986 | -- | -1,489 | -- | 280 | -- | -2,001 | 0 | 347 | 0 | 356 | -- | 355 | 0 | 243 | -- | 81 | 0 | 160 | 0 | 150 | 0 | 221 | 0 | 422 | 0 | 238 | 0 | 540 | 0 | 349 | 0 | 839 | 821 | 639 | -- | 1,561 | 719 | 0 | -- | -- |
| 2,247,404 | 1,663,536 | 1,061,775 | 1,867,017 | 1,948,892 | 1,618,009 | 598,260 | 2,414,288 | 1,836,363 | 1,819,232 | 703,796 | 1,693,697 | 2,662,383 | 1,237,540 | -380,500 | 413,145 | 568,035 | 166,514 | 76,937 | 15,597 | -15,451 | 9,133 | 53,502 | 73,001 | -38,129 | -24,231 | 115,275 | -9,596 | 127 | 984 | -3,302 | 15,595 | 3,950 | 9,670 | -1,494 | 12,932 | 3,405 | 12,851 | 8,176 | 8,239 | 2,185 | 2,774 | -1,024 | -5,861 | -3,507 | 2,850 | -1,163 | -204 | -9,884 | -3,939 | 2,187 | -10,489 | -10,525 | -7,228 | -4,868 | -2,331 | -3,221 | -2,318 | -3,414 | 1,202 | -387 | -639 | -608 | 645 | -1,148 | -370 | -1,302 | 2,048 | 1,846 | 2,159 | -837 | 2,730 | 2,177 | 3,196 | -713 | -2,128 | -1,609 | -1,871 | -2,959 | -755 | 0 | -1,929 | -- | 412 | 499 | 898 | -- | -- |
| 1,214,285 | 678,853 | 668,806 | -190,457 | 183,169 | 149,717 | -29,120 | 70,113 | 373,921 | 395,063 | 623,681 | 275,837 | 541,948 | 195,569 | 150,989 | 596,655 | 844,812 | 1,695,599 | 224,938 | 35,458 | -2,236 | -9,339 | -30,813 | -114,053 | -170,402 | -52,640 | 8,279 | -3,656 | -2,881 | -132 | -950 | 4,842 | 983 | -1,138 | 12,680 | 5,379 | 9,021 | 570 | 801 | -29,757 | -21,763 | -14,082 | -9,844 | 25,455 | 416 | 6,499 | 1,502 | 6,106 | 2,518 | 1,195 | -1,282 | 4,759 | 6,943 | 13,154 | 18,500 | -543 | -2,602 | -1,551 | -3,385 | -2,197 | -226 | 2,578 | -396 | -3,053 | -3,645 | -2,227 | -1,766 | 2,359 | 959 | 1,618 | -1,052 | 386 | 376 | 2,125 | -1,084 | -4,034 | -2,753 | -2,601 | -2,720 | -6,037 | 0 | -3,087 | -- | 17,443 | 51 | 399 | -- | -- |
| 24,677,865 | 23,590,513 | 22,609,797 | 21,029,623 | 20,952,089 | 20,094,588 | 20,130,005 | 19,102,873 | 19,335,671 | 18,614,407 | 19,720,913 | 17,437,754 | 16,920,700 | 15,516,753 | 12,962,786 | 12,524,246 | 11,510,055 | 9,403,048 | 7,400,371 | 1,968,421 | 2,013,778 | 2,023,507 | 2,023,539 | 1,969,876 | 1,994,108 | 1,729,253 | 1,701,830 | 289,705 | 289,843 | 301,432 | 303,381 | 300,480 | 302,135 | 295,854 | 304,055 | 288,635 | 292,315 | 278,606 | 275,880 | 282,439 | 305,537 | 293,818 | 288,027 | 274,110 | 239,465 | 229,741 | 200,928 | 198,012 | 163,672 | 153,177 | 134,591 | 131,308 | 127,095 | 129,370 | 128,659 | 102,154 | 93,565 | 87,237 | 78,017 | 76,508 | 72,308 | 70,190 | 65,516 | 61,110 | 60,252 | 61,489 | 61,963 | 61,073 | 59,038 | 58,628 | 55,581 | 56,579 | 57,363 | 57,854 | 56,757 | 56,345 | 56,798 | 56,408 | 54,161 | 54,554 | 52,791 | 52,760 | 51,958 | 53,027 | 32,814 | 33,454 | 34,666 | -- |
| 8,816,271 | 8,130,429 | 7,598,426 | 6,518,004 | 6,665,047 | 6,014,043 | 6,122,640 | 5,210,522 | 5,563,781 | 4,785,575 | 6,692,997 | 5,329,416 | 5,055,901 | 4,265,177 | 4,008,207 | 3,957,939 | 3,875,894 | 3,854,396 | 2,438,968 | 887,629 | 959,268 | 958,934 | 942,233 | 869,198 | 874,324 | 938,029 | 895,407 | 126,733 | 125,902 | 133,308 | 134,696 | 130,407 | 133,187 | 125,937 | 131,766 | 116,372 | 125,096 | 112,754 | 111,347 | 117,518 | 130,648 | 133,861 | 138,146 | 139,181 | 113,097 | 108,551 | 92,410 | 94,168 | 75,572 | 71,907 | 59,800 | 60,320 | 62,467 | 69,175 | 72,738 | 53,708 | 53,640 | 50,870 | 47,291 | 47,192 | 52,571 | 51,603 | 46,317 | 43,399 | 43,556 | 44,780 | 45,469 | 44,691 | 42,498 | 42,162 | 38,944 | 39,623 | 40,487 | 40,959 | 40,127 | 39,722 | 40,573 | 39,945 | -- | -- | -- | 0 | 39,478 | 0 | 0 | 20,754 | 20,968 | -- |
| 18,978,708 | 17,682,841 | 16,647,875 | 15,299,551 | 15,520,865 | 15,069,133 | 15,009,457 | 14,400,434 | 14,968,427 | 14,690,276 | 15,829,780 | 13,763,875 | 13,661,028 | 12,534,612 | 10,174,865 | 9,733,413 | 8,631,243 | 6,579,290 | 5,360,263 | 1,232,880 | 1,341,994 | 1,406,518 | 1,391,167 | 1,366,412 | 1,441,178 | 1,219,567 | 1,376,978 | 240,549 | 235,034 | 240,270 | 233,420 | 225,114 | 219,226 | 208,604 | 211,449 | 221,670 | 225,221 | 213,289 | 211,355 | 217,211 | 244,111 | 232,477 | 224,985 | 216,490 | 207,117 | 194,915 | 164,695 | 161,280 | 128,207 | 117,678 | 100,691 | 97,067 | 94,315 | 97,496 | 95,890 | 68,530 | 59,896 | 53,702 | 44,200 | 42,806 | 38,871 | 36,898 | 32,546 | 28,908 | 28,127 | 29,413 | 29,580 | 28,777 | 26,727 | 26,403 | 23,567 | 24,679 | 25,504 | 25,646 | 24,693 | 24,403 | 24,888 | 24,571 | 22,451 | 23,075 | 20,808 | 20,959 | 20,545 | 21,878 | 19,942 | 20,435 | 23,304 | -- |
| 12,804,925 | 11,944,758 | 11,072,551 | 9,777,591 | 9,708,384 | 9,215,184 | 9,117,139 | 8,579,954 | 9,098,667 | 8,922,940 | 9,766,003 | 8,226,727 | 8,583,171 | 7,655,390 | 5,295,229 | 5,421,574 | 4,538,501 | 3,268,312 | 4,098,075 | 1,071,874 | 1,172,351 | 1,235,054 | 1,205,117 | 1,178,518 | 1,224,645 | 1,097,072 | 1,198,718 | 192,981 | 186,385 | 192,721 | 185,378 | 176,541 | 165,233 | 154,349 | 156,582 | 157,631 | 158,876 | 174,803 | 175,936 | 189,247 | 218,086 | 202,201 | 195,425 | 186,216 | 177,975 | 167,611 | 144,155 | 142,366 | 104,988 | 95,894 | 93,986 | 70,805 | 58,209 | 61,345 | 64,649 | 66,730 | 58,896 | 52,702 | 43,200 | 41,806 | 29,871 | 28,898 | 32,546 | 28,908 | 28,127 | 29,413 | 29,580 | 28,777 | 25,127 | 24,803 | 21,967 | 23,079 | 24,904 | 23,646 | 22,693 | 22,403 | 21,748 | 21,431 | -- | -- | -- | 0 | 17,405 | 0 | 0 | 17,755 | 20,652 | -- |
| 5,693,623 | 5,902,328 | 5,955,089 | 5,723,138 | 5,424,040 | 5,013,805 | 5,107,880 | 4,690,508 | 4,355,086 | 3,915,929 | 3,848,112 | 3,633,300 | 3,228,236 | 2,949,068 | 2,758,512 | 2,758,767 | 2,850,819 | 2,800,021 | 2,018,547 | 715,522 | 653,777 | 599,818 | 614,640 | 585,974 | 534,676 | 509,641 | 324,811 | 41,266 | 47,043 | 52,520 | 61,613 | 66,224 | 73,564 | 77,288 | 82,831 | 57,322 | 57,370 | 57,263 | 56,536 | 56,890 | 52,801 | 53,054 | 54,426 | 54,309 | 28,938 | 31,371 | 32,745 | 33,406 | 32,085 | 32,133 | 33,499 | 33,832 | 32,390 | 31,493 | 32,550 | 33,398 | 33,458 | 33,342 | 33,620 | 33,518 | 33,283 | 33,130 | 32,970 | 32,202 | 32,125 | 32,076 | 32,384 | 32,296 | 32,311 | 32,225 | 32,013 | 31,900 | 31,858 | 32,208 | 32,064 | 31,942 | 31,910 | 31,837 | 31,710 | 31,479 | 31,983 | 31,801 | 31,413 | 31,149 | 12,872 | 13,019 | 11,362 | -- |
| 10.59 | 13.27 | 7.16 | 30.07 | 24.98 | 17.17 | 8.40 | 32.55 | 24.50 | 14.26 | 5.73 | 31.77 | 22.84 | 13.97 | 1.83 | 13.29 | 14.81 | 8.42 | 5.66 | 26.71 | 17.84 | 9.37 | 4.78 | 22.76 | 15.21 | 11.26 | 4.30 | -45.01 | -31.90 | -21.10 | -5.16 | -25.93 | -15.44 | -11.47 | -4.29 | 1.94 | 1.22 | 1.68 | 0.14 | 3.46 | -3.33 | -2.16 | -0.51 | -23.25 | -12.26 | -5.34 | -2.21 | 1.27 | -4.33 | -4.21 | -0.99 | 1.29 | -- | -5.87 | 0.00 | 0.94 | 0.00 | 1.04 | -- | 1.11 | 0.00 | 0.74 | -- | 0.89 | 0.00 | 0.51 | 0.00 | 0.86 | 0.00 | 0.70 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 1.13 | 0.00 | 2.75 | 0.00 | 2.07 | -- | 8.40 | 5.78 | 0.00 | 11.71 | -- |
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(%) | 2.47 | 3.40 | 1.87 | 7.39 | 6.07 | 4.30 |
| 主营业务利润率(%) | 7.77 | 12.56 | 13.80 | 13.64 | 14.29 | 14.37 |
| 总资产净利润率(%) | 2.67 | 3.60 | 1.93 | 7.74 | 6.35 | 4.41 |
| 成本费用利润率(%) | 4.94 | 9.92 | 11.20 | 11.13 | 12.02 | 11.80 |
| 营业利润率(%) | 4.72 | 9.02 | 10.05 | 10.00 | 10.73 | 10.54 |
| 主营业务成本率(%) | 89.82 | 85.93 | 84.54 | 84.62 | 84.26 | 84.73 |
| 销售净利率(%) | 3.58 | 6.74 | 7.91 | 7.85 | 8.39 | 8.26 |
| 净资产收益率(%) | 10.69 | 13.60 | 7.09 | 27.14 | 23.44 | 17.24 |
| 股本报酬率(%) | 86.54 | 620.68 | 59.98 | 657.12 | 180.66 | 498.79 |
| 净资产报酬率(%) | 10.69 | 73.95 | 7.08 | 80.72 | 23.41 | 69.87 |
| 资产报酬率(%) | 2.47 | 18.52 | 1.87 | 22.00 | 6.07 | 17.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.46 | 3.55 | 3.57 | 3.63 | 3.58 | 3.73 |
| 非主营比重(%) | 0.41 | 0.35 | 0.26 | 0.29 | -1.74 | -1.93 |
| 主营利润比重(%) | 164.64 | 139.16 | 137.35 | 136.23 | 133.22 | 136.28 |
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(%) | 0.69 | 0.68 | 0.69 | 0.67 | 0.69 | 0.65 |
| 速动比率(%) | 0.37 | 0.35 | 0.36 | 0.32 | 0.38 | 0.36 |
| 现金比率(%) | 26.39 | 21.41 | 22.08 | 16.35 | 19.29 | 20.67 |
| 利息支付倍数(%) | 290.63 | 451.34 | 505.60 | 503.32 | 527.53 | 485.94 |
| 资产负债率(%) | 76.91 | 74.96 | 73.63 | 72.75 | 74.08 | 74.99 |
| 长期债务与营运资金比率(%) | -1.42 | -1.40 | -1.52 | -1.60 | -1.81 | -1.70 |
| 股东权益比率(%) | 23.09 | 25.04 | 26.37 | 27.25 | 25.92 | 25.01 |
| 长期负债比率(%) | 22.92 | 22.63 | 23.34 | 24.79 | 26.24 | 27.01 |
| 股东权益与固定资产比率(%) | -- | 48.71 | -- | 46.69 | -- | 41.70 |
| 负债与所有者权益比率(%) | 333.01 | 299.32 | 279.24 | 267.00 | 285.77 | 299.86 |
| 长期资产与长期资金比率(%) | 139.70 | 137.48 | 133.57 | 132.62 | 130.72 | 134.70 |
| 资本化比率(%) | 49.81 | 47.46 | 46.95 | 47.63 | 50.31 | 51.93 |
| 固定资产净值率(%) | -- | 77.28 | -- | 79.98 | -- | 81.99 |
| 资本固定化比率(%) | 278.31 | 261.70 | 251.79 | 253.25 | 263.05 | 280.18 |
| 产权比率(%) | 323.91 | 292.54 | 274.23 | 261.60 | 279.99 | 291.38 |
| 清算价值比率(%) | 128.86 | 131.80 | 133.41 | 135.39 | 132.92 | 132.18 |
| 固定资产比重(%) | -- | 51.41 | -- | 58.36 | -- | 59.97 |
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(%) | 12.46 | 13.94 | 0.31 | 29.92 | 46.60 | 55.25 |
| 净利润增长率(%) | -52.10 | -7.09 | 2.52 | 15.14 | 28.31 | 55.78 |
| 净资产增长率(%) | 4.93 | 17.56 | 16.43 | 21.85 | 24.36 | 28.07 |
| 总资产增长率(%) | 17.78 | 17.40 | 12.32 | 10.09 | 8.36 | 7.95 |
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) | 88.95 | 64.40 | 27.72 | 98.80 | 72.37 | 117.46 |
| 应收账款周转天数(天) | 3.04 | 2.80 | 3.25 | 3.64 | 3.73 | 1.53 |
| 存货周转率(次) | 4.12 | 2.80 | 1.29 | 6.29 | 5.21 | 3.83 |
| 固定资产周转率(次) | -- | 0.98 | -- | 1.62 | -- | 0.86 |
| 总资产周转率(次) | 0.75 | 0.53 | 0.24 | 0.99 | 0.76 | 0.53 |
| 存货周转天数(天) | 65.51 | 64.25 | 69.71 | 57.21 | 51.84 | 46.97 |
| 总资产周转天数(天) | 362.22 | 337.02 | 367.80 | 364.89 | 356.95 | 337.33 |
| 流动资产周转率(次) | 2.22 | 1.63 | 0.76 | 3.38 | 2.55 | 1.86 |
| 流动资产周转天数(天) | 121.52 | 110.64 | 118.97 | 106.64 | 105.83 | 96.60 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.14 | 0.20 | 0.09 | 0.13 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.05 | 0.09 | 0.09 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 3.69 | 2.07 | 2.51 | 1.20 | 1.53 | 1.87 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.09 | 0.06 | 0.12 | 0.13 | 0.11 |
| 现金流量比率(%) | 17.55 | 13.93 | 9.59 | 19.09 | 20.07 | 17.56 |
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