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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | 0.36 | 0.17 | 0.80 | 0.65 | 0.38 | 0.13 | 0.66 | 0.54 | 0.19 | 0.06 | 0.80 | 0.52 | 0.26 | 0.10 | 0.75 | 0.50 | 0.23 | 0.09 | 0.68 | 0.44 | 0.21 | 0.08 | 0.62 | 0.40 | 0.18 | 0.07 | 0.52 | 0.36 | 0.16 | 0.14 | 1.08 | 0.69 | 0.33 | 0.10 | 1.07 | 0.79 | 0.31 | 0.18 | 1.36 | 0.84 | 0.56 | 0.17 | 1.19 | 0.82 | 0.54 | 0.17 | 1.10 | 0.81 | 0.53 | 0.17 | 1.35 | 0.97 | 0.71 | 0.18 | 1.04 | 0.56 | 0.36 | 0.11 | 0.74 | 0.43 | 0.29 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.19 | -- | 11.13 | 10.96 | 10.97 | 10.71 | 10.44 | 10.13 | 10.11 | 9.86 | 9.56 | 9.27 | 9.60 | 9.47 | 9.01 | 8.78 | 6.44 | 6.56 | 6.05 | 6.30 | 6.21 | 6.32 | 5.26 | 5.11 | 5.29 | 5.11 | 4.59 | 4.46 | 4.48 | 4.42 | 4.29 | 4.26 | 4.27 | 4.24 | 4.13 | 4.11 | 4.08 | 4.05 | 3.91 | 3.85 | 3.83 | 3.79 | 3.83 | 3.80 | 3.75 | 3.71 | 3.60 | 3.50 | 1.35 | 0.13 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.86 | -- | 1.17 | -0.56 | -0.88 | -0.99 | -1.57 | -0.88 | -1.28 | 0.80 | -0.26 | 0.08 | -0.66 | 1.03 | -0.32 | -0.32 | -0.33 | 1.86 | 1.55 | 0.71 | -0.58 | -0.73 | 0.54 | -0.53 | -1.15 | -0.18 | 0.00 | -- | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 1.02 | 0.00 | 0.13 | 0.00 | -0.25 | 0.00 | -0.46 | 0.00 | -0.14 | -- | -0.08 | -0.08 | 0.16 | 0.01 | 0.26 | -- | -- |
| 747,773 | 488,879 | 194,382 | 1,129,674 | 823,674 | 487,559 | 190,307 | 1,018,076 | 696,571 | 360,119 | 150,871 | 1,093,503 | 786,472 | 443,795 | 162,927 | 940,230 | 565,746 | 324,246 | 120,948 | 811,269 | 497,143 | 295,766 | 114,307 | 802,354 | 492,890 | 292,981 | 114,019 | 739,096 | 448,940 | 246,662 | 96,264 | 602,666 | 350,358 | 226,219 | 83,573 | 556,821 | 338,688 | 217,710 | 73,687 | 424,019 | 279,855 | 179,203 | 66,618 | 351,524 | 231,793 | 152,210 | 72,207 | 334,473 | 224,556 | 140,695 | 65,343 | 341,684 | 247,392 | 165,905 | 63,812 | 291,755 | 198,806 | 141,650 | 47,331 | 229,033 | 136,715 | 88,242 | 39,494 | 176,303 | 121,949 | 78,107 | 29,698 | 137,469 | 95,150 | 64,270 | 24,929 | 114,588 | 66,206 | 38,013 | 20,790 | 59,668 | 41,146 | 25,792 | 11,353 | 38,196 | 27,301 | 18,790 | 8,502 | 35,178 | 16,118 | 18,516 | 8,859 | 14,622 | 10,107 | 9,075 |
| 177,881 | 114,326 | 50,767 | 253,661 | 181,647 | 111,108 | 46,473 | 212,095 | 157,728 | 80,895 | 31,919 | 234,723 | 160,355 | 92,217 | 36,637 | 219,978 | 139,512 | 79,282 | 29,444 | 192,755 | 125,597 | 71,047 | 25,581 | 174,185 | 116,002 | 65,200 | 25,497 | 159,983 | 105,570 | 59,597 | 24,107 | 132,931 | 82,638 | 46,042 | 19,306 | 106,840 | 68,957 | 41,951 | 18,528 | 91,835 | 60,419 | 39,486 | 16,221 | 80,797 | 57,204 | 35,685 | 16,170 | 66,032 | 46,425 | 30,385 | 14,795 | 61,706 | 42,200 | 29,231 | 10,827 | 44,487 | 28,951 | 18,416 | 8,785 | 35,292 | 22,343 | 15,309 | -- | 27,432 | 19,165 | 11,801 | 5,070 | 21,693 | 13,580 | 9,691 | 3,652 | 17,238 | 9,597 | 6,138 | 3,585 | 11,275 | 8,739 | 5,517 | 2,508 | 8,766 | 6,806 | 4,360 | 2,100 | 8,093 | 3,678 | 4,373 | 2,128 | 3,336 | 3,006 | 2,040 |
| 73,920 | 44,390 | 21,182 | 97,975 | 81,376 | 47,676 | 17,705 | 84,336 | 69,864 | 25,193 | 8,817 | 100,336 | 66,468 | 33,653 | 13,018 | 94,737 | 63,330 | 30,831 | 11,430 | 87,411 | 52,891 | 25,172 | 9,116 | 64,717 | 47,764 | 21,844 | 8,712 | 62,418 | 42,628 | 19,089 | 6,910 | 50,893 | 31,817 | 14,587 | 4,335 | 50,609 | 37,265 | 13,621 | 4,534 | 31,592 | 20,549 | 13,628 | 3,573 | 29,279 | 20,483 | 13,277 | 3,989 | 25,305 | 19,349 | 12,973 | 4,527 | 31,334 | 22,398 | 15,680 | 3,805 | 20,730 | 12,204 | 7,307 | 2,588 | 17,879 | 9,282 | 6,794 | 2,093 | 10,101 | 7,264 | 3,977 | 1,220 | 9,225 | 4,949 | 3,828 | 725 | 6,712 | 2,338 | 1,275 | 1,094 | 3,123 | 2,652 | 2,015 | 921 | 2,749 | 2,682 | 1,943 | 613 | 3,363 | 2,468 | 2,398 | 1,327 | 1,274 | 695 | 113 |
| 3,237 | 2,226 | 1,033 | 4,807 | 3,035 | 2,059 | 708 | 2,690 | -872 | -782 | -39 | 8,773 | -135 | -88 | -35 | 3,177 | 368 | 73 | -- | -- | -- | -- | -- | 112 | 656 | 383 | 118 | 1,122 | 599 | 327 | -16 | 6,062 | 634 | 520 | -218 | 12,857 | 13,117 | 609 | -- | 262 | 272 | 272 | -- | 299 | 200 | 200 | 36 | 170 | 171 | 171 | -- | 167 | 149 | 149 | -7 | 198 | 416 | 348 | 24 | 1,865 | 956 | 751 | 379 | 9,969 | 320 | 284 | 281 | -1,461 | -787 | -602 | 161 | 1,133 | 1,825 | 2,251 | -102 | 2,004 | -62 | -527 | -75 | -232 | -167 | -109 | 0 | 554 | 90 | 261 | 239 | 37 | 11 | 0 |
| -199 | -291 | -60 | -305 | 84 | -264 | -25 | 1,383 | -18 | 99 | 21 | 90 | -182 | 128 | 140 | -245 | -225 | 80 | 35 | -36 | 3,939 | 2,486 | 1,106 | 16,954 | 3,808 | 2,305 | 522 | 4,128 | 3,216 | 1,346 | 451 | 4,010 | 2,674 | 2,072 | 848 | 4,596 | 2,743 | 2,277 | 480 | 3,899 | 1,948 | 1,239 | 628 | 2,425 | 1,643 | 1,094 | 313 | 2,293 | 1,582 | 851 | 172 | 1,373 | 1,209 | 740 | 196 | 920 | -- | 463 | -- | 222 | -- | -- | -- | 189 | 0 | -- | -1 | -96 | 0 | 0 | 0 | -21 | -5 | 0 | 0 | -101 | 0 | -3 | -1 | -10 | -13 | -6 | 0 | -130 | 0 | -7 | 0 | -- | 0 | 0 |
| 73,721 | 44,099 | 21,122 | 97,670 | 81,460 | 47,412 | 17,680 | 85,719 | 69,846 | 25,292 | 8,838 | 100,427 | 66,286 | 33,781 | 13,157 | 94,492 | 63,105 | 30,911 | 11,465 | 87,375 | 56,830 | 27,658 | 10,222 | 81,671 | 51,572 | 24,149 | 9,234 | 66,546 | 45,845 | 20,435 | 7,361 | 54,903 | 34,491 | 16,659 | 5,182 | 55,205 | 40,008 | 15,897 | 5,014 | 35,492 | 22,496 | 14,868 | 4,201 | 31,704 | 22,126 | 14,371 | 4,303 | 27,598 | 20,931 | 13,824 | 4,699 | 32,707 | 23,607 | 16,421 | 4,000 | 21,650 | 12,638 | 7,770 | 2,587 | 18,102 | 9,473 | 6,832 | 2,097 | 20,407 | 7,758 | 4,436 | 1,499 | 7,920 | 4,188 | 3,253 | 879 | 7,932 | 4,194 | 3,527 | 997 | 5,259 | 2,695 | 1,486 | 845 | 2,629 | 2,503 | 1,829 | 612 | 4,128 | 2,520 | 3,019 | 1,566 | 1,614 | 786 | 131 |
| 63,608 | 38,175 | 17,780 | 86,035 | 69,311 | 40,400 | 14,110 | 70,279 | 57,278 | 20,279 | 6,783 | 85,103 | 55,762 | 27,685 | 10,451 | 80,122 | 52,984 | 25,055 | 9,341 | 72,433 | 47,073 | 22,573 | 8,409 | 66,391 | 42,955 | 19,688 | 7,650 | 56,015 | 38,960 | 17,219 | 6,058 | 46,341 | 29,630 | 14,287 | 4,099 | 45,672 | 33,577 | 13,334 | 3,842 | 29,105 | 18,028 | 11,940 | 3,682 | 25,201 | 17,219 | 11,337 | 3,534 | 22,854 | 16,914 | 10,932 | 3,566 | 25,762 | 17,961 | 12,343 | 3,046 | 17,450 | 9,400 | 5,941 | 1,904 | 12,429 | 7,131 | 4,795 | 1,523 | 13,663 | 5,169 | 3,030 | 1,053 | 5,020 | 2,823 | 2,304 | 605 | 4,756 | 2,949 | 2,626 | 654 | 4,027 | 1,865 | 927 | 552 | 2,558 | 1,913 | 1,462 | 598 | 3,713 | 1,712 | 1,958 | 1,030 | 1,355 | 669 | 109 |
| 55,475 | 32,490 | 15,685 | 69,637 | 59,076 | 34,113 | 14,435 | 48,516 | 50,412 | 18,162 | 5,021 | 67,111 | 51,378 | 24,411 | 8,762 | 70,282 | 46,735 | 21,188 | 7,737 | 65,786 | 43,799 | 20,506 | 7,491 | 52,700 | 39,150 | 17,395 | 7,231 | 51,896 | 36,218 | 15,920 | 5,678 | 37,968 | 27,723 | 12,892 | 3,612 | 31,419 | 20,794 | 11,458 | -- | 25,883 | -- | 10,681 | -- | 22,257 | -- | 10,444 | -- | 20,595 | -- | 10,216 | -- | 24,635 | -- | 11,607 | 0 | 16,608 | 0 | 5,403 | 0 | 10,807 | 0 | 4,737 | -- | 6,701 | 0 | 2,912 | 0 | 4,882 | 0 | 2,286 | 0 | 3,858 | 0 | 1,852 | 0 | 4,002 | 0 | 929 | 0 | 2,565 | 1,922 | 1,466 | -- | 3,824 | 1,737 | 1,370 | 0 | -- | -- | -- |
| 25,722 | 3,159 | -34,029 | 121,376 | 34,861 | 14,098 | -24,539 | 209,380 | 54,086 | 2,492 | -10,251 | 1,652 | -62,299 | -66,146 | -55,315 | 41,396 | -20,123 | -27,608 | -35,079 | 34,198 | -28,279 | -35,573 | -37,383 | 91,466 | 22,830 | -22,195 | -21,963 | 101,478 | 15,027 | 18,738 | -13,700 | 49,533 | 2,676 | -11,634 | -17,605 | 8,033 | -23,699 | -43,416 | -18,430 | 44,987 | 25,075 | -12,020 | -18,808 | -21,159 | -33,513 | -18,843 | -26,588 | 16,729 | -5,385 | 1,753 | -13,775 | 21,431 | -6,740 | -6,581 | -5,538 | 30,982 | 25,890 | 11,826 | -9,673 | -12,162 | 9,033 | -8,784 | -19,197 | -2,942 | -14,148 | -19,860 | -13,215 | 16,198 | 1,937 | -2,712 | -5,379 | 13,356 | 13,820 | 17,001 | 1,662 | 2,246 | -2,302 | -4,142 | -8,049 | -7,641 | 0 | -2,333 | -- | -1,373 | -1,298 | 2,622 | 128 | 2,098 | -- | -- |
| -28,292 | -7,774 | -27,917 | -59,017 | -120,386 | -83,547 | -55,210 | 23,643 | 88,401 | 150,115 | 185,927 | -11,882 | -12,570 | -37,272 | 7,060 | 55,089 | -52,367 | -73,599 | 33,486 | -51,034 | -112,551 | -97,357 | -43,599 | 39,396 | -27,180 | -31,940 | -26,853 | 56,164 | -26,282 | -17,346 | -33,444 | 66,166 | 4,221 | 6,347 | -15,658 | 12,525 | 18,809 | -1,452 | -14,832 | 16,311 | -948 | 3,774 | -11,440 | -42,199 | -45,749 | -15,634 | -28,255 | -6,893 | -29,661 | -3,844 | -16,004 | 57,363 | 32,702 | 39,531 | -421 | -615 | -4,058 | 5,303 | -3,825 | -4,817 | 7,768 | -779 | -11,109 | -4,755 | -8,587 | -10,976 | -12,174 | 17,102 | 2,534 | -2,085 | -3,348 | -18,056 | -9,265 | 9,938 | 2,011 | 3,982 | -1,249 | -5,201 | -2,543 | -4,062 | 0 | -6,556 | -- | -6,097 | -3,029 | 52,614 | -384 | 2,644 | -- | -- |
| 2,697,660 | 2,688,736 | 2,719,284 | 2,690,956 | 2,683,676 | 2,575,311 | 2,481,087 | 2,513,045 | 2,497,280 | 2,466,507 | 2,469,198 | 2,158,301 | 2,073,630 | 1,917,031 | 1,938,348 | 1,885,392 | 1,798,050 | 1,616,618 | 1,518,486 | 1,459,328 | 1,456,375 | 1,416,503 | 1,481,185 | 1,463,345 | 1,424,639 | 1,386,928 | 1,367,170 | 1,351,512 | 1,290,436 | 1,243,499 | 1,182,604 | 1,144,141 | 1,089,021 | 1,006,450 | 904,817 | 853,501 | 861,314 | 808,070 | 774,077 | 744,529 | 711,295 | 696,759 | 626,852 | 597,727 | 611,918 | 598,444 | 583,516 | 571,144 | 529,580 | 509,807 | 501,457 | 488,603 | 486,205 | 484,015 | 438,282 | 417,177 | 406,433 | 392,749 | 385,436 | 354,066 | 321,263 | 304,732 | 285,559 | 282,624 | 295,195 | 282,501 | 252,407 | 235,123 | 214,988 | 203,443 | 191,968 | 184,958 | 205,617 | 182,343 | 177,530 | 161,204 | 146,775 | 127,094 | 121,143 | 110,999 | 107,851 | 95,883 | 93,511 | 91,775 | 87,950 | 84,810 | 33,304 | 35,932 | 24,817 | 18,497 |
| 1,945,288 | 1,951,704 | 1,951,027 | 1,980,198 | 1,785,739 | 1,838,526 | 1,827,785 | 1,939,158 | 1,925,129 | 1,990,279 | 2,009,079 | 1,701,175 | 1,659,508 | 1,556,918 | 1,590,612 | 1,535,390 | 1,467,481 | 1,286,555 | 1,329,064 | 1,285,482 | 1,281,953 | 1,241,187 | 1,306,494 | 1,287,971 | 1,250,533 | 1,216,850 | 1,188,261 | 1,173,401 | 1,115,198 | 1,069,849 | 1,009,382 | 972,788 | 904,524 | 833,464 | 732,444 | 680,792 | 698,082 | 638,648 | 592,609 | 565,843 | 557,002 | 540,708 | 503,890 | 478,720 | 502,861 | 498,489 | 487,689 | 478,339 | 460,600 | 443,153 | 433,368 | 422,021 | 428,752 | 428,333 | 383,578 | 367,388 | 355,526 | 338,976 | 332,556 | 298,598 | 269,571 | 251,681 | 233,376 | 236,576 | 242,853 | 234,391 | 208,333 | 195,468 | 174,884 | 158,821 | 146,281 | 139,618 | 163,558 | 147,204 | 143,987 | 127,587 | 116,156 | 103,423 | -- | 0 | -- | -- | 80,521 | 0 | 0 | 0 | 0 | -- | 20,532 | 14,699 |
| 1,961,868 | 1,944,489 | 1,995,509 | 1,988,519 | 1,997,468 | 1,920,005 | 1,832,868 | 1,879,420 | 1,879,195 | 1,886,105 | 1,878,953 | 1,580,199 | 1,516,919 | 1,391,088 | 1,418,912 | 1,376,501 | 1,307,924 | 1,154,961 | 1,052,413 | 1,002,705 | 1,022,900 | 1,007,769 | 1,066,247 | 1,056,926 | 1,041,310 | 1,017,583 | 993,501 | 985,103 | 941,683 | 916,229 | 852,139 | 819,750 | 784,523 | 707,941 | 615,151 | 567,380 | 588,691 | 550,731 | 508,262 | 484,677 | 469,227 | 458,359 | 388,250 | 364,703 | 384,740 | 377,945 | 369,450 | 362,094 | 326,475 | 312,146 | 297,256 | 286,960 | 294,508 | 296,934 | 326,532 | 303,407 | 301,679 | 283,952 | 278,264 | 245,512 | 230,461 | 216,362 | 194,291 | 194,506 | 215,595 | 205,084 | 174,396 | 158,079 | 140,331 | 129,277 | 117,538 | 111,148 | 134,181 | 111,509 | 107,082 | 91,392 | 79,178 | 60,483 | 54,940 | 45,332 | 41,586 | 30,166 | 29,243 | 28,109 | 26,608 | 25,491 | 19,529 | 23,186 | 18,759 | 16,244 |
| 1,507,583 | 1,499,337 | 1,537,259 | 1,561,567 | 1,557,661 | 1,506,979 | 1,439,654 | 1,551,443 | 1,549,899 | 1,569,024 | 1,529,271 | 1,418,303 | 1,365,281 | 1,294,639 | 1,321,203 | 1,297,192 | 1,207,988 | 1,079,835 | 1,008,193 | 958,316 | 978,963 | 963,622 | 1,021,826 | 1,012,122 | 996,998 | 972,967 | 899,004 | 890,379 | 842,407 | 816,884 | 749,036 | 716,346 | 687,990 | 611,134 | 545,777 | 498,573 | 520,060 | 486,163 | 446,330 | 423,062 | 415,574 | 403,753 | 384,392 | 360,816 | 368,144 | 361,340 | 352,457 | 348,432 | 312,622 | 310,339 | 294,682 | 284,469 | 290,853 | 293,748 | 324,353 | 296,619 | 294,555 | 276,274 | 269,749 | 235,750 | 218,744 | 204,665 | 193,620 | 193,924 | 203,261 | 195,732 | 165,050 | 151,738 | 140,043 | 128,968 | 117,172 | 110,846 | 133,842 | 110,902 | 102,192 | 86,514 | 75,061 | 57,103 | -- | 0 | -- | -- | 28,701 | 0 | 0 | 0 | 0 | -- | 18,759 | 15,574 |
| 720,157 | 727,037 | 706,846 | 688,777 | 671,686 | 641,037 | 634,005 | 619,690 | 604,057 | 566,926 | 583,044 | 570,942 | 549,226 | 521,402 | 515,369 | 504,929 | 484,796 | 456,593 | 461,936 | 452,510 | 427,196 | 402,667 | 408,824 | 400,351 | 378,011 | 359,469 | 363,910 | 356,516 | 339,238 | 317,637 | 320,726 | 314,573 | 294,807 | 290,589 | 281,770 | 278,324 | 267,020 | 252,242 | 260,658 | 255,283 | 237,988 | 234,323 | 234,597 | 228,999 | 223,153 | 216,557 | 210,198 | 205,041 | 198,775 | 192,763 | 199,531 | 196,949 | 187,259 | 182,605 | 107,537 | 109,574 | 101,116 | 105,234 | 103,789 | 105,423 | 87,775 | 85,406 | 88,312 | 85,254 | 76,676 | 74,537 | 74,888 | 73,835 | 71,602 | 71,083 | 71,373 | 70,768 | 68,922 | 68,575 | 68,210 | 67,555 | 65,271 | 64,277 | 63,903 | 63,350 | 63,874 | 63,423 | 62,559 | 61,961 | 60,044 | 58,518 | 13,775 | 12,746 | 6,057 | 2,253 |
| 8.90 | 5.39 | 2.55 | 13.33 | 10.72 | 6.34 | 2.25 | 12.33 | 9.73 | 3.52 | 1.18 | 15.89 | 10.56 | 5.33 | 2.05 | 16.66 | 11.28 | 5.42 | 2.04 | 16.92 | 11.35 | 5.53 | 2.08 | 17.40 | 11.61 | 5.41 | 2.12 | 16.75 | 11.89 | 5.37 | 1.91 | 15.67 | 10.09 | 5.02 | 1.46 | 16.98 | 12.83 | 5.20 | 1.49 | 12.00 | 7.54 | 5.06 | 1.59 | 11.73 | 7.96 | 5.29 | 1.70 | 11.39 | 8.38 | 5.40 | 1.79 | 16.39 | -- | 9.71 | 0.00 | 15.60 | 0.00 | 5.64 | 0.00 | 13.59 | 0.00 | 5.38 | -- | 17.14 | 0.00 | 4.02 | 0.00 | 6.93 | 0.00 | 3.20 | 0.00 | 6.73 | 0.00 | 3.81 | 0.00 | 6.05 | 0.00 | 1.45 | 0.00 | 4.05 | 0.00 | 0.00 | -- | 6.18 | 2.87 | 14.27 | 0.00 | -- | 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(%) | 2.36 | 1.43 | 0.65 | 3.24 | 2.61 | 1.59 |
| 主营业务利润率(%) | 23.79 | 23.39 | 26.12 | 22.45 | 22.05 | 22.79 |
| 总资产净利润率(%) | 2.37 | 1.43 | 0.66 | 3.35 | 2.70 | 1.61 |
| 成本费用利润率(%) | 11.46 | 10.34 | 12.74 | 9.94 | 11.41 | 11.14 |
| 营业利润率(%) | 9.89 | 9.08 | 10.90 | 8.67 | 9.88 | 9.78 |
| 主营业务成本率(%) | 75.58 | 75.95 | 73.27 | 76.82 | 77.34 | 76.59 |
| 销售净利率(%) | 8.53 | 7.85 | 9.12 | 7.71 | 8.50 | 8.39 |
| 净资产收益率(%) | 8.83 | 5.25 | 2.52 | 12.49 | 10.32 | 6.30 |
| 股本报酬率(%) | 59.63 | 124.29 | 16.59 | 177.36 | 65.52 | 99.12 |
| 净资产报酬率(%) | 8.66 | 17.85 | 2.45 | 26.99 | 10.21 | 16.17 |
| 资产报酬率(%) | 2.36 | 4.94 | 0.65 | 7.05 | 2.61 | 4.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.81 | 10.64 | 11.39 | 9.47 | 8.73 | 10.08 |
| 非主营比重(%) | 4.12 | 4.39 | 4.61 | 4.61 | 3.83 | 3.79 |
| 主营利润比重(%) | 241.29 | 259.25 | 240.35 | 259.71 | 222.99 | 234.35 |
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(%) | 1.29 | 1.30 | 1.27 | 1.27 | 1.15 | 1.22 |
| 速动比率(%) | 0.73 | 0.76 | 0.72 | 0.72 | 0.59 | 0.63 |
| 现金比率(%) | 15.06 | 16.91 | 15.37 | 16.07 | 10.44 | 13.22 |
| 利息支付倍数(%) | 755.08 | 604.21 | 501.58 | 612.99 | 725.79 | 638.23 |
| 资产负债率(%) | 72.72 | 72.32 | 73.38 | 73.90 | 74.43 | 74.55 |
| 长期债务与营运资金比率(%) | 0.44 | 0.42 | 0.51 | 0.46 | 0.88 | 0.51 |
| 股东权益比率(%) | 27.28 | 27.68 | 26.62 | 26.10 | 25.57 | 25.45 |
| 长期负债比率(%) | 7.13 | 7.10 | 7.80 | 7.08 | 7.50 | 6.59 |
| 股东权益与固定资产比率(%) | -- | 344.36 | -- | 355.46 | -- | 520.42 |
| 负债与所有者权益比率(%) | 266.63 | 261.27 | 275.71 | 283.09 | 291.09 | 292.99 |
| 长期资产与长期资金比率(%) | 81.05 | 78.80 | 82.08 | 79.59 | 101.18 | 89.32 |
| 资本化比率(%) | 20.73 | 20.42 | 22.67 | 21.35 | 22.68 | 20.56 |
| 固定资产净值率(%) | -- | 69.58 | -- | 65.85 | -- | 65.93 |
| 资本固定化比率(%) | 102.25 | 99.03 | 106.15 | 101.18 | 130.85 | 112.43 |
| 产权比率(%) | 231.05 | 227.12 | 241.71 | 249.45 | 256.32 | 255.85 |
| 清算价值比率(%) | 142.16 | 143.13 | 139.94 | 141.80 | 140.40 | 140.86 |
| 固定资产比重(%) | -- | 8.04 | -- | 7.34 | -- | 4.89 |
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(%) | -9.21 | 0.27 | 2.14 | 10.96 | 18.25 | 35.39 |
| 净利润增长率(%) | -8.99 | -6.08 | 23.23 | 22.58 | 20.82 | 100.04 |
| 净资产增长率(%) | 7.23 | 13.57 | 11.66 | 10.86 | 11.02 | 12.91 |
| 总资产增长率(%) | 0.52 | 4.40 | 9.60 | 7.08 | 7.46 | 4.41 |
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) | 2.56 | 1.69 | 0.69 | 4.12 | 2.91 | 1.83 |
| 应收账款周转天数(天) | 105.34 | 106.65 | 129.91 | 87.32 | 92.75 | 98.45 |
| 存货周转率(次) | 0.67 | 0.44 | 0.17 | 0.98 | 0.71 | 0.41 |
| 固定资产周转率(次) | -- | 2.36 | -- | 6.58 | -- | 3.59 |
| 总资产周转率(次) | 0.28 | 0.18 | 0.07 | 0.43 | 0.32 | 0.19 |
| 存货周转天数(天) | 403.41 | 404.59 | 535.40 | 367.68 | 378.84 | 437.96 |
| 总资产周转天数(天) | 972.97 | 990.64 | 1,251.74 | 829.11 | 851.74 | 939.46 |
| 流动资产周转率(次) | 0.38 | 0.25 | 0.10 | 0.58 | 0.44 | 0.26 |
| 流动资产周转天数(天) | 708.66 | 723.76 | 910.01 | 624.46 | 610.45 | 697.40 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.01 | -0.18 | 0.11 | 0.04 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.01 | 0.05 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.40 | 0.08 | -1.92 | 1.39 | 0.50 | 0.34 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | -0.02 | 0.06 | 0.02 | 0.01 |
| 现金流量比率(%) | 1.71 | 0.21 | -2.21 | 7.77 | 2.24 | 0.94 |
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