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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.35 | 0.16 | 0.83 | 0.75 | 0.53 | 0.23 | 0.49 | 0.38 | 0.10 | -0.01 | 0.83 | 0.71 | 0.45 | 0.21 | 0.87 | 0.72 | 0.49 | 0.20 | 0.71 | 0.57 | 0.38 | 0.17 | 0.66 | 0.48 | 0.31 | 0.15 | 0.50 | 0.49 | 0.34 | 0.14 | 0.51 | 0.41 | 0.27 | 0.13 | 0.54 | 0.43 | 0.28 | 0.13 | 0.46 | 0.38 | 0.25 | 0.12 | 0.48 | 0.38 | 0.26 | 0.13 | 0.49 | 0.38 | 0.25 | 0.12 | 0.40 | 0.30 | 0.19 | 0.08 | 0.31 | 0.25 | 0.17 | 0.08 | 0.32 | 0.25 | 0.16 | 0.08 | -- | -- | -- | -- | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | 3.83 | -- | 3.63 | 3.50 | 3.73 | 3.60 | 3.50 | 3.38 | 3.62 | 3.49 | 3.37 | 3.24 | 3.44 | 3.33 | 3.21 | 3.12 | 3.27 | 3.17 | 3.10 | 3.02 | 3.20 | 3.12 | 3.04 | 2.95 | 3.06 | 2.98 | 2.93 | 2.87 | 2.95 | 2.90 | 2.86 | 2.83 | 2.80 | 2.91 | 2.90 | 2.88 | 2.96 | 2.89 | 2.85 | 2.79 | 2.75 | 2.70 | 2.80 | 2.75 | 2.71 | 2.67 | 2.72 | 2.65 | 2.61 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.45 | 0.29 | 0.14 | 0.76 | 0.57 | 0.39 | 0.20 | 0.67 | 0.45 | 0.26 | 0.11 | 0.36 | 0.35 | 0.28 | 0.14 | 0.55 | 0.40 | 0.25 | 0.14 | 0.63 | 0.45 | 0.32 | 0.16 | 0.48 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.12 | -- | 0.22 | 0.10 | 0.20 | 0.10 | -0.05 | 0.17 | -- |
| 948,480 | 455,363 | 257,831 | 1,379,259 | 765,940 | 506,176 | 239,246 | 803,247 | 535,280 | 266,835 | 96,355 | 1,007,818 | 749,641 | 483,546 | 236,210 | 996,901 | 764,170 | 514,178 | 282,258 | 945,568 | 699,032 | 466,904 | 229,568 | 920,130 | 626,629 | 406,539 | 204,676 | 876,132 | 665,643 | 431,067 | 174,356 | 787,908 | 597,609 | 392,677 | 182,709 | 761,423 | 564,225 | 366,847 | 178,310 | 779,594 | 586,219 | 372,936 | 180,677 | 740,131 | 553,575 | 364,202 | 173,323 | 675,624 | 498,799 | 326,847 | 155,898 | 574,135 | 418,419 | 267,927 | 120,456 | 527,714 | 396,692 | 261,594 | 125,796 | 530,984 | 393,183 | 251,333 | 117,931 | 404,626 | 289,819 | 181,488 | 83,457 | 219,474 | 152,226 | 100,375 | 54,578 | 306,008 | 255,047 | 189,329 | 87,337 | 235,313 | 166,466 | 103,501 | 56,373 | 202,624 | 147,798 | 93,821 | 45,049 | 162,599 | 74,591 | 138,170 | 65,708 | 113,839 | 101,304 | 72,459 |
| 365,955 | 187,169 | 119,902 | 474,487 | 418,390 | 277,840 | 146,638 | 321,971 | 245,540 | 76,980 | 19,772 | 537,518 | 434,664 | 282,441 | 138,836 | 522,564 | 423,722 | 277,801 | 144,014 | 503,362 | 388,619 | 255,205 | 122,752 | 464,410 | 348,827 | 225,257 | 110,438 | 406,978 | 322,473 | 212,637 | 91,778 | 361,794 | 284,754 | 185,628 | 89,257 | 371,791 | 286,872 | 185,311 | 89,164 | 353,196 | 278,914 | 182,721 | 90,787 | 357,890 | 278,577 | 186,974 | 93,473 | 361,877 | 276,730 | 182,174 | 88,193 | 309,327 | 230,453 | 146,435 | 66,415 | 265,966 | 210,980 | 141,388 | 67,773 | 293,529 | 224,507 | 144,722 | -- | 226,068 | 164,689 | 105,050 | 49,495 | 118,023 | 87,660 | 58,092 | 32,784 | 184,735 | 159,876 | 123,829 | 63,762 | 148,919 | 112,397 | 71,471 | 38,781 | 127,226 | 97,138 | 63,107 | 30,542 | 101,757 | 46,945 | 88,181 | 42,457 | 75,721 | 63,786 | 43,077 |
| 391,397 | 216,887 | 103,489 | 543,542 | 484,385 | 343,594 | 149,061 | 323,882 | 247,790 | 63,822 | -2,275 | 554,197 | 465,348 | 299,518 | 136,933 | 566,094 | 468,778 | 315,646 | 136,091 | 472,437 | 386,648 | 254,591 | 117,751 | 440,308 | 327,451 | 209,684 | 100,715 | 351,185 | 284,792 | 191,057 | 94,675 | 346,726 | 277,285 | 180,791 | 85,593 | 355,716 | 280,805 | 183,456 | 84,609 | 317,343 | 259,293 | 169,960 | 84,034 | 327,073 | 258,202 | 175,167 | 87,707 | 333,206 | 257,691 | 170,259 | 79,470 | 272,854 | 203,742 | 129,224 | 57,083 | 210,744 | 169,249 | 115,035 | 54,932 | 240,738 | 183,929 | 118,529 | 59,462 | 160,630 | 120,813 | 77,142 | 35,171 | 82,924 | 63,771 | 43,769 | 25,115 | 152,792 | 139,036 | 110,260 | 59,401 | 135,706 | 103,714 | 65,957 | 35,404 | 118,570 | 91,211 | 58,596 | 27,695 | 90,955 | 41,657 | 79,117 | 37,357 | 67,090 | 60,502 | 30,869 |
| 125,038 | 79,778 | 14,872 | 120,153 | 97,725 | 71,227 | 20,170 | 61,846 | 43,356 | 14,776 | -5,017 | 88,631 | 75,910 | 47,820 | 14,508 | 105,680 | 94,529 | 73,053 | 8,516 | 58,687 | 45,272 | 29,145 | 9,334 | 47,297 | 33,309 | 20,589 | 8,853 | 44,407 | 39,395 | 27,678 | 12,373 | 35,229 | 28,880 | 19,238 | 8,081 | 31,540 | 26,514 | 18,160 | 5,771 | 16,145 | 18,648 | 10,317 | 4,773 | 20,146 | 15,128 | 10,212 | 4,645 | 24,308 | 19,576 | 13,016 | 4,168 | 17,536 | 12,700 | 9,101 | 4,099 | 15,271 | 10,983 | 7,434 | 3,941 | 13,392 | 8,952 | 7,403 | 3,257 | 11,780 | 8,408 | 5,746 | 2,266 | 12,895 | 10,018 | 6,246 | 2,399 | 13,125 | 9,609 | 6,429 | 2,572 | 6,995 | 4,651 | 3,404 | 1,330 | 4,264 | 3,683 | 2,860 | 1,044 | 3,719 | 1,348 | 3,418 | 1,420 | 1,822 | 735 | 539 |
| -1,189 | -438 | -309 | -1,590 | -24 | -31 | -131 | -519 | 3,895 | 1,980 | 40 | -2,020 | -599 | -943 | -244 | -830 | -1,006 | -575 | -519 | -1,054 | -1,638 | -1,193 | -452 | 1,419 | -568 | -52 | -175 | -61,679 | 992 | -851 | -405 | -1,224 | -1,144 | -637 | -165 | 7,033 | 7,744 | 8,379 | -162 | -2,774 | -2,131 | -426 | 82 | -750 | -2,305 | -636 | 87 | 14 | 265 | 155 | 325 | -1,664 | 83 | 21 | 92 | -570 | -- | -605 | -- | 117 | -- | -164 | -- | -988 | 0 | 0 | 0 | -1,455 | 0 | 0 | 0 | -26,897 | 0 | 0 | 0 | 118 | 0 | 0 | 0 | 0 | 531 | 413 | 0 | 0 | 56 | 291 | 193 | -76 | -399 | -- |
| 390,208 | 216,449 | 103,180 | 541,952 | 484,362 | 343,564 | 148,930 | 323,364 | 251,685 | 65,802 | -2,235 | 552,177 | 464,749 | 298,575 | 136,689 | 565,264 | 467,771 | 315,071 | 135,571 | 471,382 | 385,010 | 253,398 | 117,299 | 441,728 | 326,882 | 209,632 | 100,540 | 289,505 | 285,784 | 190,207 | 94,270 | 345,502 | 276,141 | 180,153 | 85,427 | 362,750 | 288,549 | 191,835 | 84,447 | 314,569 | 257,162 | 169,534 | 84,115 | 326,323 | 255,897 | 174,532 | 87,794 | 333,219 | 257,956 | 170,414 | 79,795 | 271,190 | 203,825 | 129,245 | 57,175 | 210,174 | 168,645 | 114,430 | 54,887 | 240,855 | 183,797 | 118,365 | 59,352 | 171,603 | 129,108 | 82,714 | 37,395 | 94,444 | 73,178 | 49,436 | 27,675 | 139,020 | 125,118 | 104,751 | 56,900 | 144,783 | 107,919 | 69,296 | 36,893 | 123,527 | 95,424 | 61,870 | 28,803 | 94,059 | 43,060 | 82,826 | 38,971 | 83,655 | 74,339 | 31,409 |
| 310,904 | 174,834 | 79,530 | 417,879 | 378,831 | 267,933 | 114,419 | 246,421 | 189,536 | 48,564 | -3,273 | 419,970 | 355,898 | 228,161 | 103,444 | 437,660 | 365,210 | 248,814 | 101,713 | 358,786 | 289,600 | 189,966 | 87,867 | 334,606 | 243,966 | 155,982 | 77,369 | 250,663 | 246,711 | 172,670 | 71,091 | 257,475 | 206,822 | 134,401 | 63,445 | 270,774 | 215,559 | 143,527 | 63,261 | 233,334 | 193,151 | 126,078 | 62,881 | 242,975 | 190,429 | 129,949 | 65,676 | 248,440 | 193,206 | 127,325 | 59,587 | 201,097 | 151,816 | 96,510 | 42,721 | 155,401 | 124,730 | 84,229 | 40,906 | 160,083 | 123,547 | 78,471 | 39,612 | 112,778 | 86,069 | 54,897 | 25,270 | 69,646 | 49,253 | 33,196 | 18,185 | 82,672 | 76,513 | 65,663 | 36,299 | 95,053 | 72,130 | 46,346 | 24,313 | 81,683 | 63,653 | 40,787 | 19,178 | 78,086 | 36,584 | 69,149 | 26,572 | 60,487 | 54,277 | 31,409 |
| 296,493 | 162,880 | 80,157 | 367,882 | 343,244 | 238,990 | 113,376 | 234,000 | 179,106 | 41,942 | -3,759 | 418,631 | 350,999 | 226,613 | 103,390 | 385,387 | 319,672 | 206,418 | 101,776 | 356,559 | 288,383 | 189,214 | 87,419 | 331,641 | 242,679 | 154,948 | 77,234 | 269,298 | 219,225 | 146,375 | 70,270 | 257,550 | 206,714 | 134,414 | 63,386 | 264,840 | 209,145 | 137,012 | -- | 234,260 | -- | 126,483 | -- | 243,025 | -- | 130,266 | -- | 247,569 | -- | 127,069 | 0 | 201,040 | 0 | 96,127 | 0 | 155,624 | 0 | 84,456 | 0 | 159,216 | 0 | 78,455 | -- | 113,218 | 0 | 54,998 | 0 | 70,651 | 0 | 34,045 | 0 | 110,421 | 0 | 77,861 | 0 | 94,474 | 0 | 46,411 | 0 | 81,973 | 63,919 | 40,943 | -- | 62,559 | 28,417 | 0 | -- | -- | -- | -- |
| 401,624 | 216,883 | 110,285 | 546,727 | 414,646 | 259,959 | 103,793 | 313,740 | 238,398 | 89,533 | 11,265 | 576,328 | 437,686 | 292,750 | 142,616 | 571,549 | 424,603 | 266,279 | 120,420 | 523,210 | 394,700 | 257,335 | 127,330 | 546,375 | 424,951 | 291,522 | 144,203 | 447,589 | 320,922 | 207,266 | 76,084 | 309,201 | 232,278 | 164,261 | 81,104 | 308,416 | 240,308 | 148,612 | 81,462 | 318,941 | 227,881 | 146,417 | 72,033 | 383,541 | 285,080 | 197,786 | 99,596 | 339,163 | 225,091 | 130,781 | 54,551 | 179,766 | 173,778 | 138,612 | 68,922 | 276,510 | 201,889 | 125,844 | 70,843 | 315,781 | 226,597 | 160,365 | 80,253 | 244,145 | 178,651 | 116,659 | 54,543 | 128,500 | 89,736 | 61,997 | 35,493 | 167,540 | 135,493 | 116,969 | 62,118 | 145,379 | 101,636 | 63,760 | 29,333 | 130,145 | 0 | 62,541 | -- | 108,953 | 49,339 | 100,488 | 46,981 | 88,698 | 81,528 | -- |
| 18,667 | 9,729 | -774 | 13,881 | 23,082 | 14,288 | 17,077 | -9,842 | 1,537 | -12,058 | -10,408 | -6,572 | -3,860 | 1,398 | -8,844 | 25,237 | 36,547 | 44,179 | 5,682 | 6,849 | 26,265 | 7,146 | 19,152 | -2,684 | -3,242 | -1,948 | 1,284 | -48,751 | -32,454 | -6,099 | 25,939 | 17,128 | 15,402 | 10,162 | 23,991 | -27,731 | -3,363 | 87,759 | -2,470 | -11,965 | -1,789 | -2,604 | 38,925 | 33,105 | 34,347 | 1,272 | 14,036 | -4,274 | -1,838 | -13,844 | 21,786 | 5,723 | 11,703 | 8,565 | 16,180 | -66,835 | -51,657 | -43,995 | -29,437 | 33,007 | -319 | 4,300 | 13,899 | -27,718 | 7,819 | -3,252 | -8,402 | 54,928 | 49,277 | 14,485 | 32,564 | -101,225 | -48,379 | 11,266 | -12,086 | 71,742 | 12,341 | -11,286 | 12,344 | -6,525 | 0 | -22,916 | -- | -8,614 | -23,040 | 2,223 | -35,874 | -26,501 | -80,333 | -- |
| 7,667,695 | 7,006,736 | 6,862,918 | 6,766,202 | 6,751,059 | 6,749,802 | 6,492,930 | 6,109,556 | 5,989,817 | 5,837,892 | 5,540,706 | 5,562,505 | 5,277,969 | 5,202,017 | 5,027,859 | 4,816,273 | 4,667,608 | 4,583,374 | 4,533,370 | 4,253,249 | 4,133,524 | 3,846,988 | 3,722,144 | 3,628,257 | 3,678,992 | 3,621,353 | 3,626,695 | 3,647,604 | 3,734,510 | 3,765,525 | 2,789,573 | 2,744,486 | 2,722,998 | 2,676,765 | 2,706,411 | 2,683,391 | 2,674,134 | 2,640,602 | 2,549,773 | 2,584,926 | 2,602,221 | 2,670,591 | 2,573,775 | 2,537,544 | 2,491,799 | 2,472,842 | 2,494,916 | 2,489,749 | 2,517,290 | 2,522,297 | 2,581,072 | 2,549,620 | 2,477,804 | 2,457,575 | 2,484,435 | 2,477,543 | 2,505,037 | 2,511,290 | 2,549,693 | 2,593,785 | 2,586,100 | 2,607,546 | 2,640,056 | 2,642,521 | 2,706,158 | 2,701,734 | 2,735,165 | 2,722,315 | 2,465,674 | 2,327,407 | 2,197,095 | 2,063,870 | 1,998,136 | 1,892,070 | 1,741,367 | 1,673,236 | 1,566,420 | 1,496,804 | 1,517,110 | 1,508,179 | 1,519,450 | 1,507,353 | 1,496,311 | 1,491,440 | 1,493,690 | 1,505,723 | 1,446,542 | 1,451,918 | 1,409,826 | 1,403,867 |
| 938,668 | 1,027,083 | 850,621 | 844,803 | 897,071 | 1,027,157 | 862,149 | 753,720 | 771,241 | 747,267 | 604,047 | 602,664 | 678,785 | 703,436 | 657,602 | 589,903 | 574,617 | 550,186 | 411,450 | 460,248 | 445,463 | 501,064 | 505,064 | 441,101 | 490,233 | 522,338 | 508,787 | 502,609 | 522,553 | 546,267 | 560,883 | 555,180 | 544,205 | 507,082 | 518,464 | 475,393 | 460,901 | 532,532 | 405,174 | 423,971 | 309,308 | 367,501 | 392,270 | 340,345 | 280,383 | 234,717 | 248,893 | 222,599 | 244,094 | 233,599 | 253,997 | 200,229 | 122,517 | 78,059 | 87,103 | 67,549 | 86,138 | 93,678 | 105,046 | 133,366 | 101,697 | 105,120 | 106,253 | 94,983 | 132,172 | 120,689 | 117,085 | 113,702 | 118,707 | 87,775 | 99,634 | 62,189 | 286,545 | 282,200 | 188,712 | 163,875 | 144,016 | 93,022 | 107,967 | 0 | 0 | 0 | 106,808 | 0 | 0 | 0 | 74,654 | 111,495 | 134,039 | 209,175 |
| 3,943,889 | 3,456,361 | 3,184,600 | 3,230,213 | 3,257,381 | 3,315,821 | 3,006,621 | 2,804,629 | 2,782,236 | 2,806,467 | 2,340,038 | 2,294,221 | 2,105,129 | 2,163,870 | 1,914,403 | 1,880,887 | 1,748,388 | 1,781,207 | 1,688,132 | 1,663,756 | 1,599,442 | 1,478,897 | 1,290,654 | 1,334,072 | 1,442,559 | 1,550,847 | 1,430,190 | 1,528,987 | 1,626,856 | 1,728,469 | 623,200 | 650,822 | 697,535 | 727,106 | 638,561 | 673,568 | 717,636 | 761,955 | 569,680 | 669,378 | 727,412 | 862,033 | 648,759 | 676,763 | 683,503 | 722,519 | 625,204 | 687,345 | 775,444 | 844,721 | 804,310 | 828,941 | 814,626 | 842,010 | 791,798 | 836,769 | 902,700 | 948,476 | 893,708 | 980,013 | 1,012,809 | 1,077,787 | 1,052,581 | 1,096,751 | 1,188,152 | 1,214,393 | 1,204,033 | 1,217,368 | 981,945 | 859,068 | 744,612 | 555,915 | 497,675 | 402,072 | 207,809 | 176,978 | 92,588 | 48,170 | 91,833 | 107,209 | 69,082 | 80,897 | 116,500 | 131,250 | 111,516 | 158,473 | 136,146 | 168,477 | 160,917 | 188,609 |
| 1,518,540 | 1,574,549 | 1,229,662 | 1,296,934 | 1,480,888 | 1,564,551 | 1,359,593 | 1,403,310 | 1,458,707 | 1,769,305 | 1,303,970 | 1,312,127 | 861,901 | 913,391 | 653,541 | 684,524 | 688,639 | 851,352 | 735,465 | 872,361 | 879,779 | 918,192 | 685,320 | 723,933 | 816,728 | 953,182 | 933,507 | 1,041,320 | 1,130,242 | 1,139,270 | 546,363 | 574,263 | 620,896 | 600,652 | 512,190 | 547,209 | 583,409 | 627,767 | 479,740 | 574,394 | 611,947 | 596,656 | 402,340 | 430,265 | 425,938 | 464,873 | 367,436 | 379,524 | 467,004 | 402,699 | 352,511 | 377,136 | 363,068 | 370,525 | 320,346 | 365,473 | 400,419 | 605,253 | 585,065 | 651,439 | 684,230 | 674,208 | 608,905 | 653,075 | 714,682 | 730,594 | 710,365 | 723,369 | 467,892 | 394,675 | 365,218 | 248,129 | 372,889 | 376,945 | 201,480 | 171,511 | 86,107 | 41,373 | 84,592 | 0 | 0 | 0 | 85,233 | 0 | 0 | 0 | 132,021 | 163,837 | 137,023 | 134,862 |
| 3,136,115 | 3,040,214 | 3,166,949 | 3,023,028 | 2,998,520 | 2,949,318 | 3,000,373 | 2,820,996 | 2,763,893 | 2,592,752 | 2,783,332 | 2,854,698 | 2,767,092 | 2,662,905 | 2,786,523 | 2,613,720 | 2,593,928 | 2,492,146 | 2,582,346 | 2,352,028 | 2,298,193 | 2,198,389 | 2,307,597 | 2,220,976 | 2,165,171 | 2,001,645 | 2,123,307 | 2,047,616 | 2,038,051 | 1,973,925 | 2,105,220 | 2,034,834 | 1,973,604 | 1,899,838 | 2,020,429 | 1,959,648 | 1,905,984 | 1,829,944 | 1,931,970 | 1,868,886 | 1,828,653 | 1,761,659 | 1,879,480 | 1,814,469 | 1,762,851 | 1,703,849 | 1,822,322 | 1,756,372 | 1,697,007 | 1,631,600 | 1,730,482 | 1,675,657 | 1,619,317 | 1,570,964 | 1,647,570 | 1,596,892 | 1,559,549 | 1,519,048 | 1,611,744 | 1,570,839 | 1,531,800 | 1,486,724 | 1,543,582 | 1,502,987 | 1,476,278 | 1,445,105 | 1,488,526 | 1,463,256 | 1,442,814 | 1,426,757 | 1,411,746 | 1,466,609 | 1,460,103 | 1,448,794 | 1,492,504 | 1,456,232 | 1,433,326 | 1,407,568 | 1,385,563 | 1,361,320 | 1,410,482 | 1,387,659 | 1,366,234 | 1,347,056 | 1,368,525 | 1,334,304 | 1,275,617 | 1,249,045 | 1,227,660 | 1,202,709 |
| 9.62 | 5.55 | 2.58 | 14.37 | 12.87 | 8.93 | 3.95 | 8.82 | 6.64 | 1.71 | -0.12 | 15.89 | 13.06 | 8.28 | 3.85 | 17.71 | 14.65 | 9.82 | 4.16 | 16.06 | 12.62 | 8.20 | 3.88 | 16.06 | 11.05 | 7.34 | 3.71 | 12.45 | 11.12 | 7.96 | 3.43 | 13.21 | 10.35 | 6.64 | 3.19 | 14.49 | 10.90 | 7.40 | 3.33 | 12.99 | 10.43 | 6.71 | 3.41 | 13.96 | 10.76 | 7.26 | 3.67 | 14.81 | 11.42 | 7.46 | 3.49 | 12.55 | 0.00 | 6.09 | 0.00 | 10.03 | 0.00 | 5.45 | 0.00 | 10.45 | 0.00 | 5.14 | -- | 7.65 | 0.00 | 3.82 | 0.00 | 4.80 | 0.00 | 2.24 | 0.00 | 5.66 | 0.00 | 4.53 | 0.00 | 6.57 | 0.00 | 3.20 | 0.00 | 6.00 | 0.00 | 2.98 | -- | 5.70 | 2.71 | 5.39 | -- | -- | -- | -- |
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(%) | 4.06 | 2.45 | 1.14 | 6.11 | 5.62 | 4.00 |
| 主营业务利润率(%) | 38.58 | 41.10 | 46.50 | 34.40 | 54.62 | 54.89 |
| 总资产净利润率(%) | 4.32 | 2.50 | 1.15 | 6.42 | 5.90 | 4.20 |
| 成本费用利润率(%) | 57.24 | 66.42 | 61.72 | 53.76 | 116.46 | 128.96 |
| 营业利润率(%) | 41.27 | 47.63 | 40.14 | 39.41 | 63.24 | 67.88 |
| 主营业务成本率(%) | 60.59 | 57.89 | 52.16 | 63.67 | 44.18 | 43.86 |
| 销售净利率(%) | 32.85 | 37.76 | 30.46 | 29.96 | 49.50 | 53.37 |
| 净资产收益率(%) | 9.91 | 5.75 | 2.51 | 13.82 | 12.63 | 9.08 |
| 股本报酬率(%) | 61.85 | 95.86 | 15.59 | 141.20 | 75.25 | 111.46 |
| 净资产报酬率(%) | 8.37 | 13.60 | 2.14 | 20.12 | 10.85 | 16.35 |
| 资产报酬率(%) | 4.06 | 6.89 | 1.14 | 10.51 | 5.62 | 8.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.46 | 12.67 | 11.34 | 7.49 | 8.92 | 7.52 |
| 非主营比重(%) | 31.74 | 36.66 | 14.11 | 21.88 | 20.17 | 20.72 |
| 主营利润比重(%) | 93.78 | 86.47 | 116.21 | 87.55 | 86.38 | 80.87 |
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(%) | 0.62 | 0.65 | 0.69 | 0.65 | 0.61 | 0.66 |
| 速动比率(%) | 0.38 | 0.41 | 0.39 | 0.35 | 0.31 | 0.39 |
| 现金比率(%) | 5.33 | 3.77 | 3.97 | 3.83 | 3.97 | 3.33 |
| 利息支付倍数(%) | 577.34 | 549.58 | 523.17 | 788.48 | 987.19 | 1,268.75 |
| 资产负债率(%) | 51.44 | 49.33 | 46.40 | 47.74 | 48.25 | 49.12 |
| 长期债务与营运资金比率(%) | -2.65 | -2.06 | -3.44 | -2.88 | -2.26 | -2.37 |
| 股东权益比率(%) | 48.56 | 50.67 | 53.60 | 52.26 | 51.75 | 50.88 |
| 长期负债比率(%) | 20.04 | 16.06 | 18.98 | 19.26 | 19.51 | 18.87 |
| 股东权益与固定资产比率(%) | -- | 1,396.37 | -- | 1,321.29 | -- | 1,332.63 |
| 负债与所有者权益比率(%) | 105.91 | 97.35 | 86.58 | 91.35 | 93.24 | 96.56 |
| 长期资产与长期资金比率(%) | 127.92 | 127.89 | 120.70 | 122.37 | 121.69 | 121.57 |
| 资本化比率(%) | 29.21 | 24.07 | 26.15 | 26.93 | 27.37 | 27.05 |
| 固定资产净值率(%) | -- | 44.98 | -- | 47.31 | -- | 46.93 |
| 资本固定化比率(%) | 180.70 | 168.42 | 163.45 | 167.46 | 167.56 | 166.65 |
| 产权比率(%) | 82.04 | 76.05 | 68.85 | 73.52 | 80.08 | 82.65 |
| 清算价值比率(%) | 125.92 | 123.25 | 125.32 | 117.68 | 114.24 | 111.22 |
| 固定资产比重(%) | -- | 3.63 | -- | 3.96 | -- | 3.82 |
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(%) | 23.83 | -10.04 | 7.77 | 71.71 | 43.09 | 89.70 |
| 净利润增长率(%) | -17.82 | -36.35 | -31.94 | 64.08 | 95.92 | 458.01 |
| 净资产增长率(%) | 6.59 | 3.39 | 5.51 | 6.99 | 8.92 | 13.28 |
| 总资产增长率(%) | 13.58 | 3.81 | 5.70 | 10.75 | 12.71 | 15.62 |
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) | 12.75 | 9.64 | 7.22 | 36.72 | 25.65 | 16.77 |
| 应收账款周转天数(天) | 21.18 | 18.68 | 12.47 | 9.80 | 10.53 | 10.73 |
| 存货周转率(次) | 1.53 | 0.69 | 0.35 | 2.19 | 0.79 | 0.53 |
| 固定资产周转率(次) | -- | 1.75 | -- | 5.84 | -- | 2.19 |
| 总资产周转率(次) | 0.13 | 0.07 | 0.04 | 0.21 | 0.12 | 0.08 |
| 存货周转天数(天) | 176.36 | 260.91 | 254.74 | 164.75 | 340.87 | 339.43 |
| 总资产周转天数(天) | 2,054.79 | 2,723.15 | 2,380.95 | 1,680.67 | 2,267.00 | 2,287.17 |
| 流动资产周转率(次) | 1.06 | 0.49 | 0.30 | 1.73 | 0.93 | 0.57 |
| 流动资产周转天数(天) | 253.85 | 369.99 | 295.96 | 208.61 | 290.95 | 316.62 |
| 经营现金净流量对销售收入比率(%) | 0.42 | 0.48 | 0.43 | 0.40 | 0.54 | 0.51 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.29 | 1.26 | 1.40 | 1.32 | 1.09 | 0.96 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.06 | 0.03 | 0.17 | 0.13 | 0.08 |
| 现金流量比率(%) | 26.45 | 13.77 | 8.97 | 42.16 | 28.00 | 16.62 |
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