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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.29 | 0.16 | 0.62 | 0.52 | 0.36 | 0.17 | 0.50 | 0.43 | 0.03 | -0.03 | 0.78 | 0.76 | 0.67 | 0.58 | 0.38 | 0.26 | 0.21 | 0.19 | 0.44 | 0.35 | 0.28 | 0.15 | 0.27 | 0.24 | 0.17 | 0.11 | -0.11 | 0.10 | 0.08 | 0.04 | 0.09 | 0.17 | 0.15 | 0.09 | 0.23 | 0.26 | 0.19 | 0.07 | 0.38 | 0.31 | 0.22 | 0.18 | 0.44 | 0.41 | 0.32 | 0.11 | 0.38 | 0.19 | 0.12 | 0.07 | 0.28 | 0.15 | 0.08 | 0.04 | 0.20 | 0.13 | 0.09 | 0.05 | 0.23 | 0.15 | 0.09 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | 3.28 | 3.19 | 4.70 | 4.52 | 4.49 | 4.40 | 4.30 | 4.19 | 4.00 | 3.93 | 3.96 | 3.89 | 3.77 | 3.76 | 3.66 | 3.62 | 3.31 | 3.27 | 3.29 | 3.24 | 3.17 | 3.11 | 3.14 | 3.09 | 3.03 | 2.99 | 3.02 | 2.98 | 2.90 | 2.86 | 2.90 | 2.86 | 2.77 | 2.73 | 2.79 | 2.75 | 2.69 | 2.65 | 2.59 | 2.52 | 2.57 | 2.50 | 2.42 | 2.35 | 2.25 | 2.22 | 1.41 | 0.27 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -- | -0.60 | -0.55 | -0.41 | 0.47 | 0.28 | 0.52 | 0.19 | 0.40 | 0.96 | 0.87 | 0.24 | 0.24 | -0.03 | -0.05 | -0.05 | 0.25 | 0.29 | 0.20 | 0.09 | 0.58 | 0.35 | 0.27 | 0.18 | -0.01 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.41 | -- | 0.24 | -- | 0.31 | 0.16 | 0.11 | 0.04 | 0.32 | -- | -- |
| 110,674 | 75,242 | 33,810 | 183,066 | 139,569 | 93,386 | 51,126 | 172,289 | 131,307 | 79,938 | 36,807 | 214,744 | 159,922 | 103,273 | 51,562 | 181,935 | 124,602 | 83,445 | 32,164 | 179,218 | 118,398 | 79,155 | 38,730 | 128,978 | 87,229 | 59,882 | 30,309 | 208,569 | 170,152 | 128,700 | 84,902 | 328,978 | 178,077 | 111,722 | 53,520 | 617,555 | 465,396 | 298,678 | 122,042 | 538,889 | 303,330 | 184,812 | 88,109 | 230,172 | 115,130 | 78,665 | 21,490 | 35,840 | 27,909 | 18,970 | 6,937 | 24,051 | 16,790 | 10,543 | 5,313 | 20,889 | 15,545 | 10,668 | 5,222 | 20,732 | 13,698 | 9,118 | 4,724 | 14,752 | 10,978 | 7,342 | 3,910 | 14,952 | 11,353 | 7,746 | 4,097 | 16,961 | 12,629 | 8,343 | 4,447 | 17,442 | 13,330 | 9,283 | 5,157 | 18,840 | 14,267 | 9,592 | 4,814 | 13,718 | 6,894 | 13,503 | 6,861 | 13,318 | 11,679 | 76 |
| 65,560 | 44,071 | 22,676 | 94,928 | 76,062 | 52,112 | 26,834 | 68,226 | 46,436 | 22,107 | 6,721 | 85,064 | 71,263 | 48,829 | 27,453 | 90,712 | 69,617 | 48,092 | 23,094 | 98,843 | 77,041 | 50,440 | 26,249 | 90,269 | 62,262 | 42,642 | 21,436 | 91,349 | 69,344 | 46,882 | 22,976 | 88,995 | 65,730 | 44,133 | 21,516 | 82,444 | 61,094 | 42,565 | 18,151 | 85,465 | 65,168 | 46,311 | 25,497 | 70,652 | 57,070 | 40,825 | 14,830 | 18,938 | 14,692 | 10,016 | 5,058 | 16,485 | 11,649 | 7,094 | 3,632 | 14,548 | 11,024 | 7,684 | 3,859 | 14,826 | 10,578 | 6,598 | -- | 10,070 | 7,566 | 5,045 | 2,757 | 10,122 | 7,632 | 5,236 | 2,824 | 10,643 | 7,867 | 5,190 | 2,842 | 11,110 | 8,548 | 6,012 | 3,460 | 12,643 | 9,412 | 6,346 | 3,150 | 9,136 | 4,793 | 9,627 | 4,918 | 9,519 | 8,241 | 72 |
| 51,625 | 37,201 | 20,795 | 80,399 | 67,260 | 46,322 | 21,784 | 63,530 | 54,418 | 3,473 | -3,819 | 97,457 | 95,204 | 84,546 | 71,910 | 48,428 | 35,167 | 28,100 | 18,264 | 44,756 | 35,960 | 27,650 | 14,679 | 22,463 | 21,855 | 16,418 | 10,544 | -17,719 | 7,108 | 5,396 | 4,044 | 8,588 | 13,209 | 12,823 | 8,988 | 20,599 | 24,114 | 17,813 | 6,217 | 38,148 | 32,405 | 24,961 | 13,574 | 32,191 | 34,138 | 25,423 | 7,225 | 20,890 | 10,625 | 6,890 | 3,921 | 14,459 | 8,016 | 4,267 | 2,229 | 10,670 | 7,384 | 4,950 | 2,494 | 11,863 | 7,745 | 4,967 | 2,470 | 9,145 | 5,562 | 3,716 | 2,116 | 10,441 | 6,103 | 4,097 | 2,176 | 11,263 | 6,440 | 4,261 | 2,305 | 12,406 | 9,327 | 6,574 | 3,604 | 13,706 | 11,301 | 7,611 | 3,752 | 12,169 | 6,436 | 12,300 | 6,417 | 12,118 | 10,894 | 5,163 |
| 7,987 | 5,814 | 2,905 | 29,574 | 26,723 | 24,165 | 1,553 | 34,383 | 35,597 | 702 | 296 | 9,529 | 7,864 | 2,929 | -- | -- | 0 | -- | -- | 682 | 682 | -- | -- | -453 | 530 | 292 | 87 | 12,380 | 755 | 744 | 409 | 5,072 | 1,685 | 979 | 512 | 1,277 | 759 | 244 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,662 | 3,909 | 1,974 | 1,270 | 6,626 | 1,402 | 484 | 45 | 1,634 | 0 | -- | -- | -- | 12 | 7 | 0 | -194 | 0 | -- | 0 | 0 | 0 | 0 | 0 | -4 | -4 | -4 | 26 | -47 | -12 | 53 | 53 | 158 | 161 | 235 | 90 | 26 | 5 | -7 | -- | -- | -- | -- |
| 634 | -227 | 36 | 377 | 299 | 75 | 96 | 751 | 718 | 408 | 158 | -444 | 406 | 266 | 160 | -589 | 126 | 137 | 109 | -122 | 169 | 156 | 38 | 744 | 247 | 204 | 86 | 1,986 | 1,146 | 1,391 | 466 | -717 | 234 | 97 | 19 | 1,900 | 1,647 | 707 | 58 | 978 | 96 | 28 | 18 | 647 | -58 | 178 | 14 | 128 | 96 | 62 | 29 | 75 | 19 | -24 | -25 | -426 | -- | -- | -- | -1 | -- | -- | -- | -7 | 0 | -- | 0 | -23 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -315 | -315 | -1 | 0 | -69 | -66 | -66 | -- | -2 | -0 | 223 | -5 | -4 | -8 | -1 |
| 52,259 | 36,974 | 20,831 | 80,776 | 67,559 | 46,397 | 21,880 | 64,281 | 55,137 | 3,881 | -3,661 | 97,013 | 95,610 | 84,812 | 72,070 | 47,839 | 35,293 | 28,238 | 18,373 | 44,633 | 36,129 | 27,807 | 14,717 | 23,207 | 22,102 | 16,622 | 10,630 | -15,733 | 8,254 | 6,787 | 4,510 | 7,871 | 13,442 | 12,921 | 9,007 | 22,498 | 25,760 | 18,520 | 6,276 | 39,125 | 32,501 | 24,989 | 13,592 | 32,838 | 34,080 | 25,601 | 7,239 | 21,017 | 10,721 | 6,952 | 3,950 | 14,533 | 8,035 | 4,243 | 2,205 | 10,244 | 7,010 | 4,928 | 2,494 | 11,863 | 7,745 | 4,967 | 2,470 | 8,944 | 5,555 | 3,711 | 2,116 | 10,418 | 6,091 | 4,087 | 2,166 | 11,260 | 6,436 | 4,258 | 2,331 | 12,044 | 8,999 | 6,626 | 3,657 | 13,795 | 11,395 | 7,780 | 3,842 | 12,193 | 6,441 | 12,515 | 6,412 | 12,114 | 10,885 | 5,162 |
| 45,915 | 32,279 | 18,028 | 70,174 | 58,605 | 40,247 | 18,885 | 56,425 | 47,962 | 3,555 | -3,526 | 87,770 | 85,542 | 74,861 | 65,687 | 42,413 | 29,358 | 24,026 | 15,635 | 36,771 | 29,423 | 23,036 | 12,813 | 22,216 | 19,687 | 14,485 | 9,498 | -9,565 | 8,729 | 6,892 | 3,724 | 7,343 | 13,828 | 12,835 | 7,311 | 19,181 | 21,947 | 15,735 | 5,658 | 31,693 | 26,084 | 18,285 | 10,147 | 24,334 | 22,669 | 17,858 | 6,031 | 21,383 | 10,485 | 6,690 | 3,715 | 14,268 | 8,131 | 4,578 | 1,899 | 8,850 | 5,953 | 4,172 | 2,102 | 9,948 | 6,597 | 4,179 | 2,121 | 7,496 | 4,794 | 3,212 | 1,804 | 8,707 | 5,181 | 3,478 | 1,841 | 9,454 | 5,500 | 3,648 | 1,981 | 10,100 | 7,644 | 5,632 | 3,108 | 11,630 | 9,700 | 6,638 | 3,266 | 13,124 | 4,835 | 8,296 | 4,288 | 9,754 | 9,233 | 5,162 |
| 40,721 | 29,711 | 16,615 | 59,496 | 51,328 | 35,312 | 16,342 | 22,168 | 21,191 | 1,689 | -4,452 | 44,529 | 44,564 | 34,544 | 13,663 | 34,180 | 27,777 | 23,147 | 15,515 | 30,652 | 28,595 | 22,901 | 12,787 | 16,692 | 19,084 | 14,195 | 9,445 | -23,762 | 7,557 | 5,639 | 3,101 | 6,403 | 12,410 | 11,912 | 6,876 | 16,811 | 20,107 | 15,027 | -- | 30,451 | -- | 18,300 | -- | 24,098 | -- | 17,769 | -- | 12,835 | -- | 6,630 | -- | 14,220 | -- | 4,598 | 0 | 9,242 | 0 | 4,145 | 0 | 9,941 | 0 | 4,179 | -- | 7,697 | 0 | 3,218 | 0 | 6,989 | 0 | 3,464 | 0 | 7,739 | 0 | 3,592 | 0 | 8,086 | 0 | 5,580 | 0 | 11,699 | 9,606 | 6,470 | -- | 10,304 | 4,835 | 8,074 | -- | -- | -- | -- |
| 144,570 | 38,514 | 26,034 | 159,900 | 121,951 | 57,667 | 28,183 | 77,693 | 53,415 | 14,478 | 6,937 | 93,339 | 53,274 | 38,438 | 17,603 | 150,108 | 81,545 | 63,810 | 27,843 | 137,381 | 86,454 | 62,838 | 40,219 | 107,276 | 80,726 | 66,339 | 18,636 | 96,685 | 101,191 | 65,396 | 35,828 | 26,742 | 2,306 | 25,779 | 28,140 | -34,846 | -139,834 | -131,155 | -22,445 | -66,535 | -50,268 | -45,520 | -22,997 | 26,189 | 15,739 | 29,140 | 10,693 | 22,276 | 53,596 | 48,319 | 13,068 | 13,179 | -1,713 | -2,895 | -2,485 | 11,738 | 12,781 | 9,035 | 3,798 | 25,612 | 15,340 | 12,004 | 7,862 | -630 | 2,429 | -4,534 | 2,766 | 12,430 | 7,678 | 5,078 | 3,026 | 14,267 | 8,886 | 5,600 | 3,314 | 14,405 | 10,672 | 7,939 | 4,467 | 17,902 | -- | 10,750 | -- | 13,580 | 6,996 | 4,854 | 1,563 | 12,520 | -- | -- |
| 21,022 | -28,952 | 5,939 | 5,151 | 3,485 | -20,285 | 16,537 | -11,103 | 3,912 | -17,953 | -3,359 | -22,831 | -38,117 | -35,885 | -41,649 | 28,772 | -16,289 | -437 | 22,788 | 966 | -6,276 | -20,508 | 24,833 | -13,044 | -36,190 | 72,020 | -37,983 | 28,881 | -18,132 | 36,994 | 68,268 | -55,020 | -19,188 | 641 | -10,841 | 31,141 | 12,017 | 41,704 | 111,036 | -5,715 | -17,260 | -16,556 | -5,483 | -6,658 | 8,113 | -37,340 | -43,837 | 20,105 | 50,402 | 14,547 | 2,181 | 4,326 | 3,850 | 24,477 | 26,394 | 31,629 | 45,597 | 45,028 | 52,018 | -36,264 | -18,993 | 8,868 | 5,626 | -14,894 | -8,493 | -5,360 | 168 | 1,798 | -932 | 2,362 | 2,954 | 15,067 | 13,127 | 10,044 | 6,177 | 9,758 | 9,021 | 6,665 | 7,051 | 15,408 | -- | 15,422 | -- | -48,230 | 6,375 | 47,717 | 1,624 | 11,450 | -- | -- |
| 973,619 | 923,218 | 963,706 | 962,103 | 982,591 | 1,010,509 | 1,058,010 | 1,047,685 | 1,096,941 | 1,065,366 | 1,077,982 | 1,094,212 | 1,108,495 | 1,115,081 | 1,109,849 | 1,060,264 | 1,040,022 | 1,054,292 | 1,081,411 | 1,069,315 | 1,111,234 | 1,094,240 | 1,147,263 | 1,141,864 | 1,130,341 | 1,229,574 | 1,160,097 | 1,233,503 | 1,307,087 | 1,383,778 | 1,436,294 | 1,395,389 | 1,483,980 | 1,501,804 | 1,431,882 | 1,393,489 | 1,444,475 | 1,393,144 | 1,320,000 | 1,144,072 | 1,063,673 | 1,045,393 | 1,015,723 | 999,339 | 1,016,347 | 936,459 | 944,583 | 983,736 | 517,736 | 466,062 | 430,054 | 399,793 | 355,510 | 350,128 | 335,038 | 287,001 | 271,828 | 263,829 | 251,313 | 188,664 | 177,612 | 174,112 | 172,959 | 166,124 | 171,492 | 164,530 | 168,421 | 164,789 | 160,922 | 159,379 | 158,932 | 155,854 | 155,443 | 153,374 | 153,069 | 150,519 | 151,208 | 150,520 | 148,122 | 144,618 | 142,824 | 143,292 | 141,836 | 134,798 | 144,472 | 140,844 | 94,114 | 93,648 | 84,885 | 50,163 |
| 199,848 | 197,418 | 225,764 | 218,521 | 235,352 | 256,921 | 293,281 | 276,020 | 308,917 | 273,471 | 279,122 | 289,177 | 288,245 | 284,907 | 284,527 | 354,116 | 318,957 | 326,270 | 346,802 | 328,595 | 367,084 | 355,125 | 404,495 | 394,242 | 381,083 | 480,224 | 401,391 | 469,540 | 364,516 | 429,187 | 463,588 | 408,763 | 471,354 | 488,199 | 579,019 | 549,656 | 655,733 | 600,375 | 543,338 | 365,926 | 292,973 | 271,164 | 236,692 | 216,932 | 236,737 | 154,193 | 156,428 | 200,880 | 214,597 | 167,478 | 150,333 | 146,428 | 132,026 | 147,007 | 148,039 | 116,093 | 110,793 | 103,826 | 99,399 | 42,547 | 53,953 | 81,029 | 83,140 | 79,032 | 73,000 | 73,118 | 76,318 | 71,956 | 69,298 | 72,687 | 73,286 | 69,395 | 67,889 | 64,626 | 63,206 | 59,474 | 59,073 | 56,553 | -- | 0 | 44,989 | 44,446 | 42,040 | 75,984 | 84,302 | 79,521 | 31,561 | 29,827 | 18,707 | 21,088 |
| 422,464 | 385,630 | 419,156 | 435,494 | 467,356 | 513,571 | 565,636 | 574,104 | 631,706 | 644,515 | 655,288 | 668,656 | 684,310 | 699,952 | 691,074 | 706,964 | 698,384 | 717,885 | 740,599 | 744,045 | 782,941 | 772,276 | 828,805 | 836,404 | 810,574 | 914,432 | 849,954 | 931,952 | 990,011 | 1,066,901 | 1,117,898 | 1,081,391 | 1,127,374 | 1,143,949 | 1,089,026 | 1,058,168 | 1,105,599 | 1,060,881 | 994,688 | 825,093 | 753,235 | 742,398 | 716,700 | 709,850 | 731,677 | 656,041 | 672,475 | 717,110 | 261,327 | 213,106 | 175,343 | 159,638 | 133,614 | 128,589 | 147,818 | 107,990 | 121,851 | 115,610 | 102,106 | 41,595 | 34,013 | 32,872 | 31,538 | 27,040 | 35,109 | 29,712 | 32,326 | 30,490 | 32,849 | 33,009 | 30,662 | 29,426 | 32,968 | 32,751 | 29,693 | 29,125 | 32,264 | 33,594 | 33,719 | 33,324 | 29,367 | 32,897 | 34,813 | 31,041 | 45,025 | 42,715 | 43,214 | 47,036 | 33,953 | 5,568 |
| 138,134 | 105,447 | 110,736 | 126,645 | 135,045 | 181,453 | 146,208 | 130,524 | 159,151 | 167,730 | 128,521 | 143,992 | 137,703 | 154,753 | 218,161 | 242,118 | 224,017 | 245,367 | 171,603 | 171,220 | 132,860 | 129,990 | 168,734 | 169,284 | 254,540 | 425,294 | 435,283 | 517,579 | 512,890 | 494,036 | 369,617 | 348,531 | 377,659 | 390,726 | 331,398 | 300,322 | 342,232 | 294,906 | 322,021 | 256,109 | 177,223 | 192,119 | 186,127 | 175,140 | 174,759 | 200,754 | 212,527 | 252,352 | 131,939 | 96,686 | 64,905 | 74,180 | 48,739 | 43,588 | 39,274 | 37,028 | 35,723 | 34,670 | 20,396 | 15,773 | 8,191 | 7,050 | 5,766 | 1,418 | 9,487 | 4,590 | 7,204 | 5,368 | 7,727 | 7,887 | 5,540 | 4,304 | 7,847 | 7,630 | 4,572 | 4,003 | 7,142 | 8,472 | -- | 0 | 4,245 | 7,775 | 9,691 | 5,919 | 17,704 | 15,393 | 15,861 | 19,690 | 6,615 | 5,556 |
| 557,972 | 544,337 | 551,247 | 533,219 | 521,650 | 503,292 | 498,928 | 480,042 | 471,579 | 427,172 | 429,096 | 432,116 | 429,888 | 419,207 | 422,866 | 357,179 | 344,124 | 338,791 | 342,907 | 327,272 | 322,099 | 315,712 | 312,159 | 299,346 | 305,875 | 300,673 | 295,686 | 286,188 | 304,524 | 302,686 | 301,045 | 295,753 | 313,206 | 311,963 | 306,531 | 299,220 | 301,986 | 295,773 | 288,198 | 282,540 | 273,772 | 265,972 | 261,448 | 251,301 | 249,636 | 244,825 | 239,112 | 233,081 | 222,184 | 218,388 | 219,865 | 216,146 | 209,422 | 209,028 | 174,599 | 170,403 | 146,187 | 144,406 | 145,430 | 143,328 | 139,977 | 137,559 | 138,596 | 136,443 | 133,742 | 132,160 | 133,401 | 131,600 | 128,073 | 126,370 | 128,269 | 126,428 | 122,475 | 120,623 | 123,376 | 121,394 | 118,944 | 116,926 | 114,402 | 111,294 | 113,457 | 110,395 | 107,023 | 103,757 | 99,446 | 98,129 | 50,900 | 46,612 | 50,932 | 44,595 |
| 8.36 | 5.88 | 3.32 | 13.85 | 11.64 | 8.05 | 3.86 | 12.36 | 10.57 | 0.82 | -0.82 | 22.30 | 21.78 | 19.07 | 16.84 | 12.43 | 8.76 | 7.08 | 4.67 | 11.57 | 9.37 | 7.41 | 4.19 | 7.47 | 6.65 | 4.94 | 3.26 | -3.29 | 2.91 | 2.30 | 1.25 | 2.43 | 4.53 | 4.20 | 2.41 | 6.60 | 7.50 | 5.42 | 2.14 | 11.80 | 10.09 | 7.02 | 3.81 | 10.11 | 9.27 | 7.38 | 2.55 | 9.52 | 4.75 | 3.05 | 1.29 | 6.99 | -- | 2.22 | 0.00 | 5.72 | 0.00 | 2.85 | 0.00 | 6.94 | 0.00 | 3.02 | -- | 5.59 | 0.00 | 2.42 | 0.00 | 6.75 | 0.00 | 2.72 | 0.00 | 7.63 | 0.00 | 3.45 | 0.00 | 8.68 | 0.00 | 4.94 | 0.00 | 10.62 | -- | -- | -- | 13.09 | 4.81 | 16.34 | -- | -- | -- | -- |
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(%) | 4.69 | 3.48 | 1.86 | 7.28 | 5.97 | 3.99 |
| 主营业务利润率(%) | 59.24 | 58.57 | 67.07 | 51.85 | 54.50 | 55.80 |
| 总资产净利润率(%) | 4.72 | 3.41 | 1.86 | 6.97 | 5.78 | 3.92 |
| 成本费用利润率(%) | 76.52 | 84.12 | 130.54 | 70.21 | 82.10 | 86.74 |
| 营业利润率(%) | 46.65 | 49.44 | 61.51 | 43.92 | 48.19 | 49.60 |
| 主营业务成本率(%) | 40.23 | 40.66 | 32.43 | 47.25 | 44.92 | 43.64 |
| 销售净利率(%) | 41.30 | 42.72 | 53.07 | 38.25 | 42.01 | 43.20 |
| 净资产收益率(%) | 8.23 | 5.93 | 3.27 | 13.16 | 11.23 | 8.00 |
| 股本报酬率(%) | 40.61 | 269.88 | 15.94 | 293.18 | 52.09 | 253.43 |
| 净资产报酬率(%) | 8.29 | 56.51 | 3.29 | 62.67 | 11.38 | 57.40 |
| 资产报酬率(%) | 4.69 | 32.90 | 1.86 | 34.30 | 5.97 | 28.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.95 | 16.99 | 14.27 | 14.70 | 13.46 | 13.08 |
| 非主营比重(%) | 16.50 | 15.11 | 14.12 | 37.08 | 40.00 | 52.24 |
| 主营利润比重(%) | 125.45 | 119.19 | 108.86 | 117.52 | 112.59 | 112.32 |
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(%) | 1.45 | 1.87 | 2.04 | 1.73 | 1.74 | 1.42 |
| 速动比率(%) | 1.23 | 1.61 | 1.78 | 1.51 | 1.51 | 1.24 |
| 现金比率(%) | 55.06 | 24.72 | 54.95 | 43.34 | 39.40 | 16.22 |
| 利息支付倍数(%) | 484.32 | 662.19 | 997.11 | 1,028.56 | 811.75 | 847.04 |
| 资产负债率(%) | 43.39 | 41.77 | 43.49 | 45.26 | 47.56 | 50.82 |
| 长期债务与营运资金比率(%) | 3.42 | 2.30 | 2.08 | 2.60 | 2.55 | 3.39 |
| 股东权益比率(%) | 56.61 | 58.23 | 56.51 | 54.74 | 52.44 | 49.18 |
| 长期负债比率(%) | 21.70 | 22.89 | 24.78 | 24.82 | 26.06 | 25.34 |
| 股东权益与固定资产比率(%) | -- | 109.29 | -- | 104.28 | -- | 95.72 |
| 负债与所有者权益比率(%) | 76.65 | 71.73 | 76.97 | 82.70 | 90.71 | 103.35 |
| 长期资产与长期资金比率(%) | 101.48 | 96.92 | 94.20 | 97.15 | 96.88 | 100.07 |
| 资本化比率(%) | 27.71 | 28.22 | 30.48 | 31.20 | 33.20 | 34.01 |
| 固定资产净值率(%) | -- | 64.42 | -- | 66.01 | -- | 67.95 |
| 资本固定化比率(%) | 140.39 | 135.01 | 135.51 | 141.20 | 145.03 | 151.65 |
| 产权比率(%) | 63.40 | 58.92 | 64.19 | 69.40 | 75.92 | 88.05 |
| 清算价值比率(%) | 277.64 | 290.36 | 274.69 | 262.28 | 250.27 | 230.11 |
| 固定资产比重(%) | -- | 53.28 | -- | 52.49 | -- | 51.38 |
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(%) | -20.70 | -19.43 | -33.87 | 6.25 | 6.29 | 16.82 |
| 净利润增长率(%) | -22.05 | -20.33 | -4.53 | 24.77 | 22.68 | 1,081.57 |
| 净资产增长率(%) | 6.97 | 8.18 | 10.60 | 11.20 | 10.75 | 18.08 |
| 总资产增长率(%) | -0.91 | -8.64 | -8.91 | -8.17 | -10.42 | -5.15 |
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) | 11.66 | 6.91 | 3.54 | 15.89 | 10.66 | 6.84 |
| 应收账款周转天数(天) | 23.15 | 26.06 | 25.46 | 22.66 | 25.33 | 26.30 |
| 存货周转率(次) | 1.54 | 1.11 | 0.39 | 2.80 | 1.91 | 1.23 |
| 固定资产周转率(次) | -- | 0.15 | -- | 0.35 | -- | 0.18 |
| 总资产周转率(次) | 0.11 | 0.08 | 0.04 | 0.18 | 0.14 | 0.09 |
| 存货周转天数(天) | 175.86 | 161.99 | 230.83 | 128.58 | 141.35 | 146.08 |
| 总资产周转天数(天) | 2,362.20 | 2,255.64 | 2,564.10 | 1,975.85 | 1,963.64 | 1,984.56 |
| 流动资产周转率(次) | 0.53 | 0.36 | 0.15 | 0.74 | 0.55 | 0.35 |
| 流动资产周转天数(天) | 510.30 | 497.51 | 591.33 | 486.29 | 494.60 | 513.55 |
| 经营现金净流量对销售收入比率(%) | 1.31 | 0.51 | 0.77 | 0.87 | 0.87 | 0.62 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.04 | 0.03 | 0.17 | 0.12 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 3.16 | 1.20 | 1.45 | 2.28 | 2.08 | 1.43 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.10 | 0.06 | 0.37 | 0.26 | 0.11 |
| 现金流量比率(%) | 104.66 | 36.52 | 23.51 | 126.26 | 90.30 | 31.78 |
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