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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 | 2000-09-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.58 | 0.29 | 0.71 | 0.48 | 0.28 | 0.13 | 0.52 | 0.36 | 0.21 | 0.08 | 0.66 | 0.54 | 0.38 | 0.18 | 0.57 | 0.44 | 0.32 | 0.17 | 0.53 | 0.39 | 0.28 | 0.16 | 0.12 | 0.05 | 0.00 | -0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.19 | 0.23 | 0.16 | 0.06 | 0.29 | 0.22 | 0.20 | 0.08 | 0.91 | 0.72 | 0.92 | 0.50 | 1.55 | 1.20 | 0.79 | 0.37 | 1.22 | 0.93 | 0.58 | 0.28 | 1.01 | 0.73 | 0.47 | 0.30 | 1.08 | 0.90 | 0.45 | 0.09 | 0.26 | 0.17 | 0.11 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.74 | -- | 4.62 | 6.63 | 6.93 | 6.29 | 6.47 | 5.93 | 6.23 | 5.73 | 5.49 | 5.08 | 5.17 | 4.84 | 4.70 | 4.39 | 5.27 | 3.56 | 3.26 | 4.35 | 3.99 | 3.91 | 3.81 | 3.76 | 3.82 | 3.76 | 3.69 | 3.75 | 3.69 | 3.64 | 3.55 | 3.49 | 3.54 | 3.48 | 3.44 | 3.38 | 3.43 | 3.38 | 3.34 | 3.27 | 3.31 | 3.28 | 3.23 | 3.18 | 3.25 | 3.19 | 3.10 | 1.55 | 0.00 | 1.45 | 1.07 | 0.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 1.01 | 0.54 | 0.25 | 2.15 | 1.97 | 1.27 | 0.56 | 1.04 | 0.57 | 0.50 | 0.10 | 1.64 | 1.24 | 0.98 | 0.30 | 0.74 | 0.91 | 1.00 | 0.70 | 0.49 | 0.20 | 0.36 | 0.24 | 0.41 | 0.00 | -- | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.08 | 0.02 | 0.10 | 0.00 | -- | 0.00 | 0.02 | -- | -- |
| 905,615 | 624,882 | 286,798 | 972,558 | 614,924 | 361,352 | 171,880 | 648,101 | 482,239 | 277,249 | 136,460 | 645,764 | 494,380 | 328,566 | 164,380 | 608,981 | 444,366 | 295,288 | 148,615 | 608,131 | 435,115 | 290,665 | 145,221 | 391,422 | 247,593 | 154,092 | 74,471 | 406,902 | 280,114 | 198,627 | 104,931 | 517,484 | 419,108 | 289,580 | 135,282 | 578,369 | 431,502 | 289,611 | 138,400 | 788,229 | 595,025 | 433,975 | 216,111 | 746,493 | 543,261 | 356,402 | 177,170 | 546,924 | 401,536 | 257,307 | 116,879 | 454,606 | 337,890 | 226,922 | 110,306 | 410,404 | 323,329 | 179,535 | 83,723 | 240,867 | 176,623 | 106,677 | 48,902 | 244,681 | 184,932 | 119,033 | 59,016 | 252,949 | 186,239 | 125,508 | 57,896 | 170,733 | 125,590 | 77,102 | 35,909 | 96,323 | 71,901 | 48,502 | 19,381 | 66,810 | 50,141 | 32,637 | 16,191 | 49,322 | 24,916 | 47,035 | 33,421 | 47,849 | 43,190 | 49,477 |
| 348,286 | 248,837 | 94,099 | 289,744 | 182,450 | 103,181 | 44,944 | 173,763 | 127,597 | 67,361 | 25,338 | 199,595 | 163,708 | 105,212 | 51,683 | 175,584 | 129,337 | 88,200 | 42,560 | 185,918 | 123,676 | 85,254 | 45,069 | 73,386 | 42,021 | 21,889 | 3,833 | 71,952 | 60,789 | 45,547 | 26,819 | 156,167 | 126,365 | 82,760 | 37,037 | 169,359 | 114,603 | 81,049 | 33,999 | 292,364 | 221,977 | 173,124 | 89,548 | 291,764 | 217,981 | 139,328 | 67,784 | 227,637 | 167,651 | 104,301 | 47,613 | 172,607 | 117,553 | 68,829 | 26,929 | 96,761 | 72,672 | 24,826 | 6,417 | 26,503 | 16,342 | 10,003 | -- | 29,686 | 21,947 | 14,608 | 7,762 | 31,818 | 23,344 | 16,362 | 6,396 | 22,830 | 19,783 | 12,028 | 6,336 | 21,817 | 16,807 | 11,140 | 4,169 | 17,051 | 11,788 | 7,440 | 4,538 | 14,862 | 7,668 | 16,116 | 11,979 | 18,974 | 9,898 | 13,567 |
| 217,723 | 157,758 | 63,209 | 154,253 | 101,096 | 55,444 | 24,506 | 101,865 | 71,948 | 40,132 | 15,531 | 131,483 | 109,643 | 77,193 | 34,801 | 113,640 | 86,737 | 62,535 | 32,168 | 103,390 | 72,901 | 52,370 | 28,761 | 17,192 | 4,569 | -3,306 | -10,522 | 1,573 | 2,049 | 3,381 | 2,304 | 34,720 | 36,844 | 26,336 | 8,429 | 43,025 | 29,655 | 27,259 | 8,819 | 180,390 | 141,086 | 120,561 | 66,640 | 202,891 | 156,392 | 103,028 | 48,985 | 159,391 | 120,624 | 75,314 | 36,373 | 116,359 | 80,538 | 47,429 | 20,795 | 75,821 | 62,704 | 19,451 | 3,749 | 9,530 | 7,298 | 4,997 | 2,086 | 9,420 | 6,721 | 4,934 | 2,381 | 12,523 | 9,809 | 7,513 | 2,346 | 9,285 | 7,099 | 4,718 | 2,342 | 9,436 | 7,321 | 3,958 | 1,411 | 8,066 | 5,818 | 3,824 | 2,334 | 7,961 | 3,973 | 7,439 | 5,397 | 6,181 | 5,770 | 8,249 |
| 5,723 | 4,836 | 1,797 | -19,478 | 3,346 | 2,837 | 1,546 | 2,742 | 2,154 | 1,882 | 308 | 6,415 | 2,266 | 2,776 | 602 | 4,254 | 1,739 | 2,132 | 940 | 210 | -1,113 | -548 | -717 | 56,594 | 324 | 404 | 125 | -7,404 | -8,166 | -4,063 | -1,629 | -4,182 | 1,158 | 710 | -141 | -671 | 312 | 801 | 1,077 | 2,148 | 1,646 | 1,047 | 408 | 1,701 | 1,083 | 824 | -485 | -175 | -- | -- | -- | 576 | -- | -- | 0 | 536 | 536 | -- | 0 | -- | 0 | 0 | 0 | 49 | 0 | -- | 0 | -122 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | -- | 0 | 0 |
| -4,763 | -2,433 | -1,982 | -128 | 1,402 | 548 | 243 | 5,700 | 2,669 | -68 | 35 | -1,041 | -198 | -205 | -68 | -2,910 | -1,201 | -751 | 133 | -1,105 | 3,629 | 3,019 | 2,432 | 3,227 | 3,492 | 3,475 | -32 | 999 | 1,094 | -116 | -21 | 1,194 | 361 | -90 | -12 | 1,131 | -311 | -451 | -185 | -98 | -469 | -537 | -153 | 1,348 | -1,005 | -704 | -594 | -175 | -206 | -152 | 91 | -27 | -431 | -206 | 15 | -1,091 | -- | 57 | -- | 1,992 | -- | -- | -- | -124 | 0 | -- | 0 | -2,877 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -559 | 0 | 0 | 0 | -67 | -33 | -21 | 0 | -33 | -7 | -27 | 0 | -28 | 0 | -- |
| 212,961 | 155,325 | 61,227 | 154,125 | 102,498 | 55,992 | 24,749 | 107,566 | 74,617 | 40,064 | 15,567 | 130,442 | 109,444 | 76,987 | 34,732 | 110,730 | 85,536 | 61,784 | 32,302 | 102,285 | 76,530 | 55,390 | 31,193 | 20,419 | 8,061 | 169 | -10,554 | 2,572 | 3,143 | 3,264 | 2,283 | 35,914 | 37,205 | 26,246 | 8,417 | 44,156 | 29,344 | 26,808 | 8,634 | 180,291 | 140,617 | 120,024 | 66,487 | 204,239 | 155,387 | 102,324 | 48,390 | 159,216 | 120,418 | 75,162 | 36,464 | 116,333 | 80,107 | 47,222 | 20,809 | 74,730 | 62,946 | 19,508 | 3,798 | 11,522 | 7,249 | 4,975 | 2,079 | 9,549 | 6,641 | 4,877 | 2,328 | 9,609 | 7,070 | 4,804 | 2,341 | 9,145 | 7,083 | 4,715 | 2,340 | 8,805 | 7,284 | 3,927 | 1,404 | 7,999 | 5,785 | 3,803 | 2,321 | 7,928 | 3,966 | 7,412 | 5,384 | 6,153 | 5,746 | 8,232 |
| 165,831 | 124,423 | 47,939 | 117,241 | 80,078 | 46,200 | 20,735 | 86,223 | 59,951 | 34,387 | 13,265 | 109,097 | 89,613 | 62,150 | 29,554 | 94,494 | 72,640 | 52,756 | 27,500 | 87,725 | 64,419 | 46,092 | 26,378 | 19,602 | 7,675 | 8 | -10,643 | 2,321 | 1,455 | 2,123 | 1,676 | 30,721 | 37,185 | 26,656 | 10,069 | 47,979 | 35,732 | 32,627 | 12,851 | 150,358 | 118,712 | 101,107 | 55,631 | 170,498 | 132,316 | 87,644 | 41,059 | 134,522 | 102,348 | 63,883 | 30,993 | 98,742 | 68,132 | 40,164 | 17,912 | 63,908 | 53,531 | 16,566 | 3,228 | 9,659 | 6,161 | 4,229 | 1,767 | 8,304 | 5,645 | 4,145 | 1,979 | 8,005 | 6,010 | 4,083 | 1,990 | 7,772 | 6,021 | 4,008 | 1,989 | 7,413 | 6,191 | 3,338 | 1,193 | 6,778 | 4,917 | 3,232 | 1,973 | 6,859 | 3,377 | 4,966 | 3,608 | 4,310 | 3,850 | 5,515 |
| 192,598 | 145,104 | 49,239 | 137,214 | 77,650 | 44,668 | 20,078 | 71,960 | 49,462 | 33,495 | 12,802 | 103,877 | 82,987 | 55,667 | 29,351 | 89,566 | 69,561 | 49,489 | 24,843 | 74,663 | 60,659 | 42,897 | 24,275 | -37,927 | 4,543 | -3,027 | -10,654 | 2,227 | 1,297 | 1,991 | 1,589 | 29,997 | 37,310 | 26,702 | 10,076 | 47,071 | 35,740 | 32,741 | -- | 149,136 | -- | 101,292 | -- | 169,181 | -- | 88,242 | -- | 134,798 | -- | 64,012 | -- | 98,909 | -- | 40,339 | 0 | 65,117 | 0 | 16,518 | 0 | 7,966 | 0 | 4,248 | -- | 8,272 | 0 | 4,194 | 0 | 10,066 | 0 | 6,386 | 0 | 7,831 | 0 | 4,011 | 0 | 7,888 | 0 | 3,364 | 0 | 6,830 | 4,945 | 3,250 | -- | 6,892 | 3,370 | -- | 0 | -- | -- | -- |
| 271,333 | 143,179 | 44,659 | 167,897 | 99,762 | 40,698 | 31,587 | 68,342 | 55,148 | 31,973 | 9,648 | 174,210 | 131,544 | 77,012 | 28,528 | 88,798 | 87,451 | 69,563 | 28,788 | 89,352 | 87,762 | 927 | -9,268 | -9,901 | -14,158 | -20,903 | -6,395 | 55,411 | 63,507 | 32,367 | 26,759 | 77,071 | 106,822 | 28,581 | 16,396 | 90,628 | 112,783 | 55,994 | 26,813 | 142,763 | 166,403 | 60,049 | 27,822 | 237,597 | 217,298 | 139,915 | 62,179 | 114,837 | 63,314 | 54,930 | 11,330 | 180,720 | 136,338 | 108,593 | 32,940 | 43,767 | 53,889 | 36,941 | 25,855 | 18,075 | 7,222 | 13,421 | 8,783 | 15,195 | 9,369 | 10,979 | 15,059 | 9,383 | 8,015 | 12,418 | -4,487 | 39,479 | 20,484 | 16,327 | 10,772 | 30,236 | 15,579 | 15,385 | 269 | 8,032 | 0 | 2,843 | 859 | 3,551 | 139 | 2,418 | 0 | 565 | -- | -- |
| 252,688 | 349,283 | 4,594 | 37,585 | 7,348 | 30,791 | 19,796 | -51,615 | -42,994 | 20,759 | 7,239 | 61,306 | 60,255 | 51,074 | 13,995 | 47,134 | 44,570 | 69,557 | 50,311 | 6,375 | 8,912 | 9,015 | -8,469 | 6,149 | -1,675 | -13,549 | 8,914 | 1,725 | 7,178 | 10,887 | 13,907 | -2,776 | 25,265 | 3,002 | 8,634 | -4,923 | 19,228 | 71,553 | 22,477 | -33,792 | 4,325 | 16,330 | -13,145 | 14,173 | 27,806 | 97,952 | 58,747 | 4,310 | -9,477 | 24,428 | 3,406 | 56,955 | 46,057 | 30,668 | -1,011 | 13,273 | 30,317 | 26,716 | 24,092 | -2,407 | -3,128 | 5,440 | 6,840 | -7,729 | -3,653 | 7,129 | 13,635 | -10,455 | -6,342 | 214 | -8,101 | -7,436 | -9,361 | -8,867 | -11,696 | 5,819 | 2,683 | 10,104 | -1,260 | -24,886 | 0 | -24,017 | 794 | 70,683 | 72,257 | 274 | 0 | -25 | -- | -- |
| 2,640,687 | 2,562,109 | 2,508,516 | 2,050,195 | 1,960,500 | 1,912,815 | 1,779,645 | 1,735,742 | 1,664,339 | 1,479,868 | 1,440,468 | 1,433,454 | 1,411,252 | 1,394,621 | 1,344,809 | 1,312,839 | 1,258,305 | 1,275,627 | 1,276,685 | 1,222,671 | 1,214,605 | 1,243,260 | 1,193,676 | 1,150,841 | 1,078,054 | 1,037,313 | 1,017,881 | 1,036,704 | 1,047,282 | 1,063,816 | 1,078,516 | 1,093,560 | 1,386,513 | 1,411,677 | 1,386,672 | 1,394,790 | 1,393,544 | 1,456,891 | 1,405,363 | 1,396,446 | 1,348,230 | 1,351,738 | 1,288,953 | 1,222,440 | 1,195,439 | 1,200,651 | 895,623 | 829,375 | 802,882 | 791,680 | 745,490 | 717,136 | 702,339 | 661,237 | 759,638 | 266,510 | 297,317 | 255,619 | 234,116 | 207,852 | 212,398 | 201,224 | 187,135 | 197,842 | 196,859 | 192,001 | 197,425 | 198,246 | 198,446 | 201,443 | 191,782 | 183,886 | 182,600 | 168,269 | 158,156 | 152,347 | 148,076 | 144,861 | 143,672 | 144,149 | 142,271 | 140,309 | 141,818 | 139,145 | 141,391 | 73,051 | 73,951 | 60,655 | 50,528 | 49,242 |
| 1,064,017 | 1,075,598 | 1,028,848 | 599,768 | 528,300 | 518,761 | 480,495 | 460,848 | 457,803 | 513,550 | 490,868 | 479,962 | 529,491 | 545,496 | 506,546 | 481,730 | 448,779 | 481,243 | 498,200 | 452,375 | 422,778 | 466,706 | 424,441 | 382,778 | 390,155 | 351,444 | 333,007 | 351,154 | 357,754 | 372,291 | 387,099 | 405,253 | 446,381 | 473,093 | 444,973 | 450,170 | 435,840 | 511,774 | 468,087 | 471,140 | 509,568 | 553,591 | 509,333 | 453,868 | 435,812 | 477,344 | 400,294 | 327,473 | 301,327 | 305,174 | 259,322 | 236,449 | 237,379 | 217,395 | 243,278 | 136,347 | 179,919 | 138,944 | 122,345 | 94,262 | 102,669 | 90,785 | 74,745 | 82,646 | 88,124 | 85,523 | 90,029 | 89,138 | 90,137 | 92,337 | 79,901 | 71,511 | 80,394 | 69,335 | 61,452 | 72,311 | 77,622 | 77,531 | -- | -- | -- | -- | 102,866 | 0 | 0 | 34,104 | 33,440 | 25,528 | 28,823 | 27,033 |
| 1,398,284 | 1,371,190 | 1,651,016 | 1,255,236 | 1,117,879 | 1,113,403 | 980,352 | 956,574 | 903,574 | 739,086 | 661,818 | 666,674 | 670,057 | 689,865 | 615,709 | 623,079 | 542,468 | 589,213 | 566,492 | 548,222 | 515,953 | 573,072 | 513,840 | 504,795 | 471,866 | 437,415 | 429,220 | 439,420 | 432,074 | 448,668 | 439,545 | 457,329 | 610,934 | 647,873 | 595,148 | 623,092 | 609,620 | 683,296 | 565,169 | 572,823 | 519,479 | 560,679 | 468,768 | 474,635 | 435,432 | 500,972 | 198,734 | 190,675 | 191,039 | 224,624 | 168,535 | 180,385 | 180,933 | 174,540 | 178,212 | 55,040 | 103,905 | 93,973 | 85,808 | 62,773 | 70,816 | 61,575 | 45,492 | 58,159 | 59,836 | 52,764 | 60,354 | 63,154 | 66,775 | 71,698 | 60,418 | 54,511 | 54,976 | 42,658 | 30,851 | 27,031 | 23,982 | 23,620 | 20,863 | 22,534 | 22,516 | 22,238 | 21,294 | 20,594 | 26,300 | 34,148 | 36,407 | 24,207 | 23,691 | 23,010 |
| 640,319 | 733,626 | 1,038,935 | 666,343 | 629,480 | 642,950 | 524,165 | 524,006 | 555,997 | 438,857 | 369,291 | 383,442 | 411,256 | 444,099 | 369,316 | 386,590 | 356,711 | 420,533 | 398,298 | 395,117 | 358,897 | 409,903 | 352,137 | 344,056 | 325,434 | 290,356 | 279,759 | 292,760 | 269,396 | 290,526 | 276,979 | 300,767 | 476,461 | 498,491 | 435,969 | 466,265 | 433,790 | 500,754 | 382,710 | 386,222 | 342,603 | 360,280 | 245,129 | 248,671 | 202,875 | 275,033 | 149,478 | 141,635 | 142,755 | 170,840 | 117,271 | 135,301 | 121,381 | 119,973 | 123,868 | 47,847 | 88,229 | 81,028 | 76,227 | 56,056 | 62,101 | 54,094 | 39,733 | 50,307 | 49,161 | 44,153 | 53,463 | 57,665 | 60,052 | 66,289 | 55,802 | 45,382 | 45,764 | 33,402 | 21,551 | 17,688 | 14,595 | 14,189 | -- | -- | -- | -- | 11,345 | 0 | 0 | 23,981 | 26,196 | 24,207 | 23,691 | 23,010 |
| 1,129,262 | 1,084,843 | 751,405 | 692,245 | 722,101 | 685,245 | 722,329 | 702,616 | 696,324 | 708,180 | 746,047 | 734,175 | 708,585 | 672,145 | 696,493 | 657,145 | 685,003 | 656,142 | 679,916 | 644,172 | 667,213 | 638,748 | 648,596 | 614,805 | 574,939 | 568,647 | 557,411 | 566,034 | 583,964 | 583,904 | 607,727 | 604,987 | 722,365 | 709,308 | 735,507 | 721,720 | 735,174 | 724,013 | 784,525 | 760,929 | 764,327 | 730,984 | 764,280 | 693,955 | 713,878 | 654,646 | 687,694 | 632,590 | 605,334 | 560,542 | 570,879 | 533,971 | 518,694 | 483,944 | 581,427 | 211,470 | 193,413 | 161,646 | 148,308 | 145,079 | 141,582 | 139,649 | 141,643 | 139,683 | 137,023 | 139,237 | 137,070 | 135,092 | 131,672 | 129,745 | 131,364 | 129,375 | 127,624 | 125,611 | 127,305 | 125,316 | 124,094 | 121,241 | 122,809 | 121,616 | 119,755 | 118,070 | 120,524 | 118,551 | 115,091 | 38,903 | 37,544 | 36,448 | 26,838 | 26,232 |
| 24.06 | 18.61 | 6.69 | 16.54 | 11.83 | 7.00 | 2.91 | 11.01 | 8.17 | 5.02 | 1.79 | 15.50 | 13.18 | 9.03 | 4.40 | 14.52 | 10.67 | 7.87 | 4.18 | 14.01 | 10.24 | 7.23 | 4.20 | 3.35 | 1.35 | 0.00 | -1.90 | 0.40 | 0.24 | 0.35 | 0.28 | 4.91 | 5.18 | 3.67 | 1.39 | 6.53 | 5.00 | 4.27 | 1.68 | 20.91 | 16.68 | 13.87 | 7.71 | 26.03 | 20.14 | 13.26 | 6.29 | 23.28 | 18.18 | 11.33 | 5.64 | 22.29 | -- | 11.82 | 0.00 | 35.01 | 0.00 | 10.80 | 0.00 | 6.78 | 0.00 | 2.98 | -- | 6.03 | 0.00 | 3.02 | 0.00 | 6.09 | 0.00 | 3.11 | 0.00 | 6.10 | 0.00 | 3.15 | 0.00 | 6.00 | 0.00 | 2.71 | 0.97 | 5.64 | 4.11 | 0.00 | -- | 7.59 | 5.21 | -- | 0.00 | 14.86 | 13.67 | -- |
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(%) | 6.64 | 5.00 | 2.07 | 6.38 | 4.46 | 2.49 |
| 主营业务利润率(%) | 38.46 | 39.82 | 32.81 | 29.79 | 29.67 | 28.55 |
| 总资产净利润率(%) | 7.47 | 5.56 | 2.28 | 6.91 | 4.73 | 2.61 |
| 成本费用利润率(%) | 31.31 | 33.46 | 27.32 | 19.54 | 20.01 | 18.29 |
| 营业利润率(%) | 24.04 | 25.25 | 22.04 | 15.86 | 16.44 | 15.34 |
| 主营业务成本率(%) | 56.66 | 55.18 | 61.88 | 65.35 | 65.09 | 66.47 |
| 销售净利率(%) | 19.36 | 20.52 | 18.14 | 13.45 | 14.20 | 13.19 |
| 净资产收益率(%) | 14.68 | 11.47 | 6.38 | 16.94 | 11.09 | 6.74 |
| 股本报酬率(%) | 81.67 | 486.72 | 31.43 | 616.32 | 52.77 | 563.33 |
| 净资产报酬率(%) | 14.11 | 87.73 | 6.07 | 128.31 | 10.37 | 116.63 |
| 资产报酬率(%) | 6.64 | 40.78 | 2.07 | 49.75 | 4.46 | 48.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.57 | 14.11 | 10.95 | 10.88 | 12.95 | 13.29 |
| 非主营比重(%) | 0.45 | 1.55 | -0.30 | -12.72 | 4.63 | 6.05 |
| 主营利润比重(%) | 163.54 | 160.20 | 153.69 | 187.99 | 178.00 | 184.28 |
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(%) | 1.66 | 1.47 | 0.99 | 0.90 | 0.84 | 0.81 |
| 速动比率(%) | 1.61 | 1.43 | 0.97 | 0.86 | 0.80 | 0.77 |
| 现金比率(%) | 91.40 | 72.49 | 51.82 | 26.78 | 24.35 | 27.06 |
| 利息支付倍数(%) | 1,899.04 | 1,922.36 | 1,517.73 | 885.00 | 770.05 | 740.09 |
| 资产负债率(%) | 52.95 | 53.52 | 65.82 | 61.23 | 57.02 | 58.21 |
| 长期债务与营运资金比率(%) | 0.79 | 0.65 | -19.70 | -2.64 | -1.34 | -0.97 |
| 股东权益比率(%) | 47.05 | 46.48 | 34.18 | 38.77 | 42.98 | 41.79 |
| 长期负债比率(%) | 12.70 | 8.74 | 7.92 | 8.57 | 6.90 | 6.28 |
| 股东权益与固定资产比率(%) | -- | 199.74 | -- | 134.98 | -- | 149.84 |
| 负债与所有者权益比率(%) | 112.55 | 115.14 | 192.54 | 157.90 | 132.67 | 139.28 |
| 长期资产与长期资金比率(%) | 99.93 | 105.07 | 140.09 | 149.42 | 146.47 | 151.59 |
| 资本化比率(%) | 21.25 | 15.82 | 18.81 | 18.10 | 13.83 | 13.07 |
| 固定资产净值率(%) | -- | 39.41 | -- | 39.84 | -- | 37.62 |
| 资本固定化比率(%) | 126.90 | 124.82 | 172.56 | 182.45 | 169.97 | 174.38 |
| 产权比率(%) | 78.53 | 80.40 | 144.33 | 105.93 | 90.75 | 95.46 |
| 清算价值比率(%) | 259.43 | 255.96 | 193.54 | 229.82 | 241.06 | 234.99 |
| 固定资产比重(%) | -- | 23.27 | -- | 28.73 | -- | 27.89 |
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(%) | 47.27 | 72.93 | 66.86 | 50.06 | 27.51 | 30.34 |
| 净利润增长率(%) | 100.71 | 169.04 | 145.10 | 40.87 | 38.24 | 38.59 |
| 净资产增长率(%) | 47.45 | 48.97 | 7.28 | 2.03 | 10.76 | 7.91 |
| 总资产增长率(%) | 34.69 | 33.94 | 40.96 | 18.12 | 17.79 | 29.26 |
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) | 22.32 | 14.60 | 8.07 | 20.17 | 9.94 | 5.43 |
| 应收账款周转天数(天) | 12.10 | 12.33 | 11.15 | 17.85 | 27.15 | 33.16 |
| 存货周转率(次) | 16.95 | 12.46 | 6.71 | 26.39 | 18.33 | 10.51 |
| 固定资产周转率(次) | -- | 1.05 | -- | 1.75 | -- | 0.69 |
| 总资产周转率(次) | 0.39 | 0.27 | 0.13 | 0.51 | 0.33 | 0.20 |
| 存货周转天数(天) | 15.92 | 14.45 | 13.42 | 13.64 | 14.73 | 17.12 |
| 总资产周转天数(天) | 699.30 | 664.21 | 715.42 | 700.66 | 811.54 | 908.63 |
| 流动资产周转率(次) | 1.09 | 0.75 | 0.35 | 1.83 | 1.24 | 0.74 |
| 流动资产周转天数(天) | 248.03 | 241.29 | 255.54 | 196.30 | 217.16 | 244.00 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.23 | 0.16 | 0.17 | 0.16 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.06 | 0.02 | 0.08 | 0.05 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.55 | 1.12 | 0.86 | 1.28 | 1.14 | 0.85 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.10 | 0.03 | 0.13 | 0.09 | 0.04 |
| 现金流量比率(%) | 42.37 | 19.52 | 4.30 | 25.20 | 15.85 | 6.33 |
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