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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 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.42 | 0.24 | 0.69 | 0.52 | 0.35 | 0.19 | 0.58 | 0.48 | 0.35 | 0.14 | 0.46 | 0.40 | 0.28 | 0.16 | 0.43 | 0.41 | 0.27 | 0.14 | 1.36 | 1.30 | 0.20 | 0.12 | 0.29 | 0.24 | 0.16 | 0.10 | 0.26 | 0.28 | 0.21 | 0.12 | 0.23 | 0.20 | 0.13 | 0.08 | 0.18 | 0.17 | 0.11 | 0.07 | 0.11 | 0.12 | 0.07 | 0.04 | 0.20 | 0.24 | 0.19 | 0.13 | 0.56 | 0.43 | 0.28 | 0.15 | 0.44 | 0.31 | 0.19 | 0.08 | -0.02 | 0.00 | 0.00 | 0.06 | 1.19 | 1.10 | 0.41 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97 | -- | 2.79 | -- | -- | -- | 2.63 | -- | 2.58 | 2.51 | 2.52 | 2.50 | 2.96 | 2.94 | 2.99 | 2.94 | 3.04 | 2.91 | 2.80 | 2.65 | 3.02 | 2.84 | 2.71 | 2.60 | 2.61 | 2.53 | 2.56 | 2.56 | 4.78 | 4.75 | 4.37 | 3.80 | 3.56 | 3.13 | 3.45 | 3.41 | 3.41 | 3.47 | 3.45 | 3.39 | 3.50 | 3.38 | 3.47 | 3.42 | 3.60 | 3.48 | 5.17 | 5.12 | 5.11 | 4.94 | 5.23 | 5.04 | 7.49 | 7.31 | 7.44 | 7.25 | 1.28 | 1.04 | 0.00 | 3.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.41 | -- | 0.12 | -- | 0.37 | -- | 0.07 | -- | 0.45 | 0.19 | 0.13 | 0.50 | 0.23 | 0.23 | 0.13 | 0.84 | 0.62 | 0.46 | 0.29 | 0.55 | 0.41 | 0.26 | 0.21 | 0.41 | 0.22 | 0.12 | 0.06 | 0.70 | 0.60 | 0.39 | 0.27 | 0.45 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.31 | 0.00 | 0.83 | -- | 0.44 | 0.85 | 0.60 | 0.00 | 0.00 |
| 1,301,197 | 856,495 | 465,734 | 1,590,369 | 1,193,365 | 783,537 | 414,487 | 1,352,161 | 1,010,303 | 647,570 | 318,717 | 1,198,015 | 929,078 | 628,471 | 334,181 | 1,120,396 | 863,626 | 574,760 | 300,929 | 1,077,926 | 820,787 | 544,346 | 275,874 | 972,154 | 736,762 | 491,105 | 235,534 | 864,189 | 646,326 | 417,973 | 211,659 | 741,791 | 556,413 | 356,651 | 173,275 | 621,989 | 437,111 | 291,759 | 148,953 | 584,996 | 440,090 | 277,961 | 122,443 | 479,151 | 354,642 | 239,511 | 128,629 | 447,286 | 323,329 | 208,289 | 104,564 | 368,325 | 267,049 | 166,780 | 75,145 | 293,849 | 223,998 | 153,518 | 75,273 | 249,856 | 183,369 | 118,446 | 59,652 | 207,620 | 157,611 | 107,366 | 59,225 | 248,892 | 185,852 | 125,691 | 68,882 | 234,580 | 176,972 | 120,173 | 63,858 | 175,243 | 113,614 | 55,433 | 22,389 | 71,165 | 91,823 | 30,752 | 16,092 | 67,882 | 51,205 | 36,412 | 67,775 | 48,747 | 39,053 | 31,655 |
| 827,314 | 541,623 | 299,414 | 1,000,458 | 759,243 | 500,202 | 264,575 | 848,478 | 640,463 | 412,318 | 202,503 | 756,203 | 596,250 | 404,634 | 216,981 | 683,120 | 532,954 | 354,703 | 190,052 | 660,552 | 511,771 | 336,745 | 173,535 | 589,956 | 454,334 | 300,806 | 144,475 | 510,619 | 385,240 | 248,679 | 127,301 | 428,764 | 322,800 | 206,718 | 99,129 | 367,843 | 264,305 | 173,095 | 87,808 | 295,424 | 222,253 | 140,720 | 67,690 | 247,804 | 181,541 | 121,197 | 65,816 | 255,350 | 185,211 | 119,889 | 60,129 | 204,108 | 146,707 | 91,675 | 40,435 | 149,195 | 110,535 | 73,417 | 35,734 | 124,461 | 91,347 | 58,230 | -- | 108,141 | 84,261 | 57,232 | 32,251 | 132,267 | 98,883 | 67,159 | 37,661 | 132,166 | 101,856 | 71,358 | 37,358 | 107,546 | 70,597 | 37,169 | 16,944 | 52,407 | 56,332 | 21,885 | 11,591 | 49,010 | 37,132 | 26,241 | 49,398 | 35,342 | 29,250 | 22,822 |
| 261,803 | 181,863 | 103,588 | 298,307 | 240,552 | 171,406 | 86,382 | 297,295 | 255,506 | 186,644 | 69,172 | 218,714 | 177,700 | 121,330 | 64,387 | 159,423 | 138,440 | 95,560 | 48,729 | 587,267 | 532,170 | 72,929 | 40,684 | 103,907 | 82,359 | 56,496 | 30,689 | 86,698 | 79,087 | 56,395 | 28,026 | 73,372 | 61,681 | 42,893 | 21,651 | 65,798 | 55,088 | 37,483 | 21,440 | 50,348 | 45,081 | 28,380 | 14,324 | 55,630 | 55,633 | 41,968 | 26,884 | 110,150 | 85,077 | 56,289 | 29,359 | 87,410 | 63,541 | 41,490 | 18,872 | -270 | 3,733 | 3,964 | 8,165 | 116,757 | 109,675 | 45,190 | 24,562 | 8,437 | 14,442 | 10,041 | 7,565 | 20,440 | 21,516 | 15,661 | 11,531 | 24,040 | 23,731 | 18,065 | 11,639 | 21,344 | 12,404 | 7,905 | 6,661 | 14,982 | 14,050 | 3,900 | 4,457 | 15,870 | 12,967 | 8,687 | 13,026 | 3,094 | 5,347 | 6,030 |
| 4,839 | 5,101 | 2,918 | 7,188 | 6,926 | 4,681 | 2,181 | 18,232 | 14,080 | 12,453 | 404 | -174 | 319 | 1,246 | 140 | -6,492 | -2,877 | -2,894 | -91 | 433,356 | 431,301 | 2,517 | 1,076 | 13,445 | 3,900 | 2,444 | 902 | 4,831 | 4,920 | 3,569 | 581 | 3,379 | 2,378 | 1,298 | 293 | 1,564 | 1,287 | 741 | 755 | -421 | -902 | -896 | -16 | -2,563 | -198 | -740 | -555 | 444 | 123 | 477 | 444 | -13,926 | -15,722 | -16,887 | -19,819 | 19,031 | 19,826 | 17,313 | 8,695 | 47,738 | 46,167 | 20,061 | 3,994 | 429 | 3,333 | 2,466 | 990 | -1,130 | -1,443 | -938 | -8 | -4,245 | -1,848 | -1,626 | 256 | 55 | -793 | 525 | 474 | 502 | 2,955 | 2,316 | -236 | 195 | -567 | -443 | -791 | -1,055 | -783 | -147 |
| -874 | -227 | 24 | -3,074 | -1,346 | -140 | 2,081 | -2,279 | -2,070 | -1,869 | -1,337 | -904 | 5,950 | 6,186 | 5,234 | 13,877 | 16,696 | 6,309 | 5,305 | 6,772 | 34,228 | 6,561 | 4,237 | 14,157 | 10,969 | 6,372 | 5,326 | 11,436 | 10,592 | 7,496 | 6,038 | 6,679 | 6,145 | 2,462 | 2,249 | 4,993 | 3,862 | 2,307 | 1,430 | 4,244 | 2,271 | 1,887 | 353 | 3,752 | 3,383 | 2,998 | 1,196 | 1,511 | 1,440 | 991 | 378 | 1,537 | 341 | 219 | 212 | 879 | -- | -- | -- | -232 | -- | -- | -- | -4,007 | 0 | -- | 0 | -422 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -12 | 0 | 0 | -63 | 5,142 | 3,693 | 2,432 | 0 | 5,675 | 0 | 0 | 0 | 4,223 | 0 | 0 |
| 260,928 | 181,636 | 103,612 | 295,233 | 239,207 | 171,266 | 88,464 | 295,016 | 253,436 | 184,775 | 67,835 | 217,810 | 183,649 | 127,516 | 69,621 | 173,300 | 155,136 | 101,869 | 54,034 | 594,038 | 566,399 | 79,490 | 44,921 | 118,064 | 93,328 | 62,868 | 36,015 | 98,134 | 89,679 | 63,891 | 34,064 | 80,051 | 67,827 | 45,355 | 23,900 | 70,791 | 58,950 | 39,790 | 22,870 | 54,591 | 47,352 | 30,267 | 14,677 | 59,383 | 59,016 | 44,966 | 28,080 | 111,661 | 86,517 | 57,279 | 29,737 | 88,947 | 63,882 | 41,708 | 19,084 | 609 | 3,964 | 4,122 | 8,332 | 116,524 | 109,346 | 44,836 | 24,975 | 5,022 | 17,669 | 12,566 | 8,508 | 19,231 | 19,578 | 14,366 | 11,263 | 19,365 | 21,941 | 16,438 | 11,969 | 22,143 | 11,565 | 8,444 | 7,172 | 20,625 | 20,945 | 8,912 | 5,869 | 21,910 | 16,863 | 11,405 | 17,995 | 6,280 | 7,906 | 9,187 |
| 112,656 | 80,127 | 46,054 | 132,850 | 100,868 | 68,735 | 36,689 | 112,044 | 92,747 | 67,627 | 27,986 | 89,435 | 77,869 | 54,633 | 30,549 | 69,941 | 64,138 | 42,574 | 22,580 | 213,304 | 202,550 | 32,707 | 19,159 | 45,142 | 37,378 | 25,739 | 15,916 | 41,247 | 44,041 | 33,272 | 17,827 | 35,424 | 30,315 | 20,025 | 12,020 | 27,362 | 25,782 | 17,622 | 11,159 | 16,952 | 18,623 | 10,247 | 5,296 | 26,195 | 31,145 | 24,546 | 16,824 | 74,005 | 57,032 | 36,659 | 19,431 | 48,601 | 33,567 | 20,717 | 9,217 | -2,696 | 227 | 326 | 3,846 | 72,507 | 67,029 | 25,084 | 14,556 | -7,744 | 10,247 | 7,596 | 5,778 | 12,801 | 12,156 | 7,942 | 6,972 | 9,726 | 11,871 | 8,588 | 6,172 | 14,028 | 9,130 | 7,013 | 6,922 | 17,188 | 15,249 | 7,479 | 4,987 | 20,062 | 15,723 | 10,610 | 16,479 | 5,325 | 5,861 | 8,481 |
| 111,635 | 80,399 | 45,719 | 122,500 | 91,957 | 59,789 | 33,502 | 96,668 | 80,345 | 59,232 | 28,130 | 82,886 | 73,159 | 50,520 | 27,671 | 63,127 | 57,062 | 39,094 | 19,490 | 49,961 | 40,390 | 28,982 | 16,861 | 31,543 | 32,051 | 22,644 | 13,501 | 35,826 | 38,489 | 28,672 | 14,476 | 32,160 | 27,315 | 18,629 | 10,863 | 24,256 | 23,864 | 15,941 | -- | 15,179 | -- | 8,869 | -- | 24,833 | -- | 22,924 | -- | 72,250 | -- | 36,194 | -- | 38,012 | 0 | 13,484 | 0 | 22,913 | 21,029 | 13,511 | -- | 72,681 | 0 | 25,522 | -- | -14,617 | 0 | 5,453 | 0 | 10,450 | 0 | 6,936 | 0 | 8,799 | 0 | 7,872 | 0 | 11,527 | 0 | 6,894 | 0 | 17,328 | 14,882 | 7,262 | 0 | 20,335 | -- | 10,603 | 0 | -- | 0 | 0 |
| 260,899 | 190,295 | 87,190 | 256,309 | 162,117 | 74,579 | 49,465 | 302,500 | 198,452 | 124,899 | 48,258 | 231,245 | 178,185 | 113,163 | 55,570 | 182,554 | 99,337 | 25,624 | 32,272 | 187,038 | 127,113 | 60,854 | 40,306 | 164,456 | 122,544 | 53,989 | 26,842 | 126,458 | 79,069 | 41,639 | 17,948 | 97,946 | 63,838 | 27,042 | 19,131 | 63,552 | 57,374 | 30,195 | 11,029 | 73,436 | 68,928 | 29,268 | 16,600 | 65,036 | 30,100 | 29,930 | 17,138 | 110,527 | 81,138 | 61,193 | 31,971 | 60,566 | 45,459 | 28,120 | 22,978 | 45,501 | 23,607 | 13,389 | 3,375 | 42,926 | 36,855 | 23,902 | 16,461 | 27,250 | 15,341 | 3,296 | 2,639 | 36,313 | 25,125 | 23,884 | 6,554 | 24,171 | 9,989 | 3,344 | 4,672 | 17,225 | 16,309 | 11,179 | 10,047 | 23,613 | 0 | 12,569 | 0 | 22,379 | -- | 11,833 | 17,161 | 10,982 | 0 | 0 |
| 282,315 | 91,826 | 84,445 | -42,526 | -169,276 | -192,984 | -31,386 | 118,248 | -65,578 | -217,008 | -206,380 | 158,011 | -133,075 | -72,590 | -176,795 | 39,364 | -132,253 | -148,609 | -42,027 | 617,866 | 563,127 | 123,958 | 118,626 | 59,358 | 164,270 | 1,348 | 320 | 68,658 | 44,295 | -37,194 | 16,678 | 30,327 | 69,799 | 46,010 | 30,591 | -42,191 | -10,546 | 21,249 | -1,455 | -45,633 | -28,502 | -75,222 | -55,658 | 102,482 | 25,948 | 26,839 | 12,249 | 21,377 | 20,636 | 17,970 | 27,096 | -88 | 17,971 | 11,186 | 1,642 | 29,366 | 20,478 | 19,917 | 9,831 | -9,541 | 5,488 | -17,107 | -6,785 | 15,389 | -9,829 | 14,137 | -1,067 | -12,641 | -20,374 | -13,508 | -7,158 | -14,434 | -13,208 | -5,065 | -13,095 | 26,793 | 36,939 | 27,845 | 11,652 | -56,892 | 0 | -33,712 | 0 | 92,757 | -- | 115,966 | 1,479 | 258 | 0 | 0 |
| 3,471,370 | 3,218,151 | 3,227,509 | 3,110,390 | 2,915,464 | 2,858,868 | 2,859,408 | 2,815,698 | 2,634,945 | 2,430,809 | 2,389,196 | 2,543,761 | 2,379,585 | 2,390,058 | 2,392,604 | 2,498,576 | 2,151,198 | 2,120,859 | 2,216,041 | 2,221,159 | 2,217,146 | 2,181,378 | 1,762,344 | 1,607,171 | 1,643,372 | 1,465,798 | 1,413,186 | 1,379,558 | 1,360,334 | 1,250,318 | 1,261,977 | 1,208,431 | 1,245,328 | 1,189,094 | 1,136,333 | 1,074,533 | 1,075,907 | 1,080,840 | 1,014,613 | 975,416 | 1,000,394 | 921,548 | 873,143 | 881,429 | 783,051 | 758,178 | 737,155 | 710,773 | 699,788 | 656,575 | 638,746 | 614,598 | 600,880 | 585,443 | 555,760 | 582,135 | 590,382 | 593,285 | 607,516 | 601,439 | 586,817 | 523,535 | 513,430 | 474,572 | 487,745 | 495,382 | 461,254 | 439,197 | 442,002 | 427,826 | 448,121 | 441,365 | 425,078 | 443,636 | 420,117 | 441,583 | 422,272 | 402,519 | 266,439 | 252,320 | 425,670 | 260,820 | 257,565 | 232,735 | 230,984 | 231,262 | 75,952 | 68,204 | 59,319 | 44,872 |
| 2,257,049 | 2,033,038 | 2,048,785 | 1,936,534 | 1,816,183 | 1,789,150 | 1,883,324 | 1,840,456 | 1,705,686 | 1,524,477 | 1,494,313 | 1,658,470 | 1,491,442 | 1,515,438 | 1,520,282 | 1,657,501 | 1,328,509 | 1,302,466 | 1,410,669 | 1,432,066 | 1,421,967 | 1,364,716 | 942,223 | 818,857 | 851,407 | 682,329 | 648,467 | 627,700 | 622,992 | 524,724 | 566,062 | 514,447 | 576,093 | 535,059 | 514,304 | 455,619 | 469,631 | 489,486 | 466,011 | 439,056 | 463,647 | 408,093 | 397,450 | 464,722 | 381,583 | 367,876 | 351,533 | 326,897 | 342,434 | 314,674 | 310,723 | 290,289 | 283,762 | 263,328 | 228,776 | 249,507 | 265,341 | 274,990 | 290,826 | 279,403 | 289,313 | 218,380 | 232,209 | 213,600 | 251,624 | 262,242 | 228,489 | 206,112 | 219,050 | 222,918 | 240,351 | 240,831 | 234,946 | 255,436 | 236,409 | 253,024 | 257,330 | 238,794 | -- | 0 | -- | 0 | 215,943 | 0 | 188,018 | 0 | 35,919 | 28,291 | 28,322 | 23,475 |
| 1,326,407 | 1,208,124 | 1,144,073 | 1,092,429 | 948,866 | 920,342 | 875,738 | 892,008 | 775,303 | 642,806 | 589,148 | 805,359 | 667,271 | 725,226 | 701,158 | 868,872 | 707,729 | 761,376 | 822,076 | 859,374 | 848,664 | 1,197,979 | 773,412 | 673,696 | 696,578 | 695,369 | 654,098 | 648,846 | 644,192 | 521,048 | 556,870 | 554,280 | 601,566 | 562,446 | 512,621 | 472,101 | 482,552 | 503,184 | 436,198 | 416,341 | 435,684 | 359,612 | 322,944 | 335,452 | 235,540 | 220,567 | 181,199 | 179,069 | 187,025 | 167,765 | 171,580 | 174,416 | 183,367 | 182,646 | 157,248 | 195,957 | 200,526 | 202,731 | 198,707 | 194,391 | 207,619 | 191,535 | 202,443 | 186,364 | 180,324 | 192,187 | 160,558 | 136,374 | 142,625 | 133,184 | 145,739 | 144,113 | 122,820 | 143,766 | 110,053 | 138,341 | 121,623 | 104,373 | 58,361 | 51,140 | 119,048 | 55,273 | 54,463 | 34,620 | -- | 34,629 | 50,177 | 49,214 | 45,260 | 33,894 |
| 947,807 | 892,306 | 884,684 | 935,237 | 807,380 | 783,444 | 767,768 | 780,212 | 706,544 | 574,518 | 523,005 | 737,267 | 607,000 | 664,608 | 592,460 | 763,602 | 542,048 | 596,482 | 656,086 | 693,037 | 594,268 | 947,674 | 521,791 | 477,620 | 570,916 | 571,861 | 512,149 | 506,542 | 501,515 | 379,280 | 375,680 | 367,104 | 406,965 | 373,029 | 341,841 | 299,426 | 298,472 | 316,222 | 286,517 | 279,869 | 296,491 | 220,744 | 181,775 | 200,890 | 198,761 | 191,912 | 169,160 | 161,592 | 143,967 | 122,612 | 125,974 | 133,231 | 137,998 | 149,318 | 132,822 | 171,594 | 181,934 | 184,232 | 174,972 | 170,436 | 189,320 | 173,149 | 184,906 | 171,371 | 169,857 | 185,718 | 157,084 | 133,295 | 130,415 | 120,904 | 133,438 | 131,963 | 120,114 | 140,712 | 106,899 | 131,471 | 112,120 | 94,933 | -- | 0 | -- | 0 | 47,163 | 0 | 15,903 | 0 | 49,077 | 42,219 | 31,565 | 33,894 |
| 1,290,049 | 1,192,267 | 1,207,398 | 1,182,029 | 1,131,408 | 1,135,891 | 1,136,150 | 1,109,613 | 1,084,196 | 1,052,533 | 1,064,949 | 1,035,596 | 1,031,137 | 1,008,416 | 1,008,190 | 964,352 | 774,083 | 748,564 | 758,475 | 738,522 | 739,233 | 561,733 | 576,849 | 538,283 | 546,015 | 485,540 | 487,938 | 470,463 | 462,089 | 474,605 | 459,712 | 435,307 | 431,081 | 422,004 | 420,279 | 408,377 | 406,880 | 398,724 | 398,556 | 387,397 | 389,408 | 386,882 | 381,843 | 379,084 | 385,714 | 379,585 | 400,210 | 383,578 | 368,823 | 348,563 | 331,510 | 312,135 | 297,054 | 285,092 | 286,761 | 277,798 | 280,775 | 280,988 | 291,299 | 289,784 | 266,391 | 232,188 | 217,422 | 190,655 | 210,193 | 207,940 | 207,869 | 211,633 | 210,516 | 206,845 | 213,372 | 206,124 | 211,472 | 208,574 | 219,282 | 212,517 | 210,331 | 208,328 | 207,618 | 200,705 | 212,585 | 205,048 | 203,102 | 198,115 | 201,681 | 196,633 | 25,775 | 18,989 | 9,216 | 10,979 |
| 9.39 | 6.65 | 3.84 | 11.50 | 8.89 | 6.04 | 3.26 | 10.41 | 8.72 | 6.34 | 2.66 | 8.98 | 7.76 | 5.51 | 3.12 | 8.84 | 8.43 | 5.60 | 3.01 | 33.73 | 31.95 | 5.90 | 3.50 | 9.31 | 7.72 | 5.33 | 3.33 | 9.21 | 9.56 | 7.32 | 4.01 | 8.37 | 7.19 | 4.79 | 2.90 | 6.88 | 6.44 | 4.45 | 2.84 | 4.37 | 4.79 | 2.67 | 1.39 | 6.91 | 8.09 | 6.32 | 4.29 | 21.20 | 16.74 | 11.09 | 6.04 | 16.45 | 0.00 | 7.19 | 0.00 | -0.95 | 0.00 | 0.11 | -- | 28.41 | 0.00 | 11.75 | -- | -3.83 | 0.00 | 3.55 | 0.00 | 6.12 | 0.00 | 3.78 | 0.00 | 4.62 | 0.00 | 4.03 | 0.00 | 6.60 | 0.00 | 3.43 | 0.00 | 8.32 | 0.00 | 3.71 | 0.00 | 15.54 | -- | 18.63 | 71.42 | -- | 0.00 | 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(%) | 6.34 | 4.80 | 2.67 | 8.40 | 7.12 | 5.14 |
| 主营业务利润率(%) | 63.58 | 63.24 | 64.29 | 62.91 | 63.62 | 63.84 |
| 总资产净利润率(%) | 6.69 | 4.88 | 2.72 | 8.82 | 7.24 | 5.17 |
| 成本费用利润率(%) | 28.63 | 29.97 | 31.41 | 25.08 | 27.28 | 30.10 |
| 营业利润率(%) | 20.12 | 21.23 | 22.24 | 18.76 | 20.16 | 21.88 |
| 主营业务成本率(%) | 35.28 | 35.66 | 34.59 | 35.94 | 35.22 | 35.01 |
| 销售净利率(%) | 16.92 | 18.04 | 18.52 | 16.43 | 17.39 | 18.74 |
| 净资产收益率(%) | 8.73 | 6.72 | 3.81 | 11.24 | 8.92 | 6.05 |
| 股本报酬率(%) | 114.19 | 358.31 | 45.11 | 401.07 | 108.93 | 320.10 |
| 净资产报酬率(%) | 10.26 | 34.09 | 4.14 | 37.92 | 10.55 | 32.34 |
| 资产报酬率(%) | 6.34 | 21.29 | 2.67 | 24.60 | 7.12 | 21.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.63 | 34.00 | 35.12 | 36.93 | 37.11 | 36.45 |
| 非主营比重(%) | 1.52 | 2.68 | 2.84 | 1.39 | 2.33 | 2.65 |
| 主营利润比重(%) | 317.07 | 298.19 | 288.98 | 338.87 | 317.40 | 292.06 |
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(%) | 2.38 | 2.28 | 2.32 | 2.07 | 2.25 | 2.28 |
| 速动比率(%) | 2.14 | 2.03 | 2.09 | 1.85 | 2.02 | 2.04 |
| 现金比率(%) | 153.77 | 141.80 | 142.19 | 125.42 | 130.79 | 132.29 |
| 利息支付倍数(%) | -689.80 | -1,292.90 | -3,294.97 | -3,078.14 | -5,424.15 | -4,004.47 |
| 资产负债率(%) | 38.21 | 37.54 | 35.45 | 35.12 | 32.55 | 32.19 |
| 长期债务与营运资金比率(%) | 0.23 | 0.21 | 0.16 | 0.08 | 0.07 | 0.06 |
| 股东权益比率(%) | 61.79 | 62.46 | 64.55 | 64.88 | 67.45 | 67.81 |
| 长期负债比率(%) | 8.72 | 7.47 | 5.63 | 2.66 | 2.36 | 2.23 |
| 股东权益与固定资产比率(%) | -- | 414.43 | -- | 407.75 | -- | 415.04 |
| 负债与所有者权益比率(%) | 61.84 | 60.10 | 54.91 | 54.14 | 48.25 | 47.48 |
| 长期资产与长期资金比率(%) | 49.61 | 52.66 | 52.04 | 55.88 | 54.01 | 53.42 |
| 资本化比率(%) | 12.37 | 10.68 | 8.02 | 3.94 | 3.38 | 3.19 |
| 固定资产净值率(%) | -- | 47.75 | -- | 49.55 | -- | 49.31 |
| 资本固定化比率(%) | 56.61 | 58.96 | 56.58 | 58.17 | 55.90 | 55.18 |
| 产权比率(%) | 58.31 | 56.35 | 51.18 | 50.44 | 44.55 | 43.71 |
| 清算价值比率(%) | 273.50 | 279.82 | 298.09 | 301.08 | 327.40 | 331.66 |
| 固定资产比重(%) | -- | 15.07 | -- | 15.91 | -- | 16.34 |
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(%) | 9.04 | 9.31 | 12.36 | 17.62 | 18.12 | 21.00 |
| 净利润增长率(%) | 6.06 | 5.25 | 13.79 | 1.33 | -4.79 | -7.64 |
| 净资产增长率(%) | 9.07 | 3.69 | 5.03 | 4.90 | 5.75 | 8.42 |
| 总资产增长率(%) | 19.07 | 12.57 | 12.87 | 10.47 | 10.65 | 17.61 |
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) | 4.20 | 2.98 | 1.62 | 6.00 | 4.37 | 2.94 |
| 应收账款周转天数(天) | 64.35 | 60.41 | 55.57 | 60.00 | 61.83 | 61.15 |
| 存货周转率(次) | 2.10 | 1.41 | 0.78 | 2.92 | 2.28 | 1.48 |
| 固定资产周转率(次) | -- | 1.75 | -- | 3.37 | -- | 1.71 |
| 总资产周转率(次) | 0.40 | 0.27 | 0.15 | 0.54 | 0.42 | 0.28 |
| 存货周转天数(天) | 128.57 | 127.62 | 114.75 | 123.14 | 118.44 | 121.64 |
| 总资产周转天数(天) | 682.85 | 664.94 | 612.24 | 670.77 | 648.42 | 651.70 |
| 流动资产周转率(次) | 0.62 | 0.43 | 0.23 | 0.84 | 0.65 | 0.43 |
| 流动资产周转天数(天) | 435.06 | 417.15 | 385.11 | 427.50 | 413.67 | 416.96 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.22 | 0.19 | 0.16 | 0.14 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.03 | 0.08 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.19 | 1.23 | 1.01 | 0.98 | 0.78 | 0.51 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.16 | 0.08 | 0.23 | 0.17 | 0.08 |
| 现金流量比率(%) | 27.53 | 21.33 | 9.86 | 27.41 | 20.08 | 9.52 |
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