|
|||||||||
|
|||||||||
| 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 | 2000-05-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.30 | 0.17 | 0.58 | 0.47 | 0.38 | 0.20 | 0.41 | 0.29 | 0.22 | 0.07 | 0.72 | 0.59 | 0.48 | 0.27 | 0.77 | 0.58 | 0.46 | 0.25 | 0.74 | 0.56 | 0.42 | 0.22 | 0.70 | 0.54 | 0.39 | 0.21 | 0.66 | 0.51 | 0.37 | 0.19 | 0.54 | 0.37 | 0.29 | 0.16 | 0.22 | 0.19 | 0.12 | 0.06 | 0.16 | 0.18 | 0.10 | 0.07 | 0.16 | 0.14 | 0.08 | 0.05 | 0.13 | 0.10 | 0.06 | 0.04 | 0.12 | 0.06 | 0.04 | 0.04 | 0.14 | 0.09 | 0.07 | 0.09 | 0.45 | 0.30 | 0.22 | 0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | -- | 3.19 | 3.11 | 3.13 | 3.06 | 3.04 | 2.98 | 3.05 | 3.00 | 2.97 | 2.92 | 2.93 | 2.90 | 2.83 | 2.81 | 2.86 | 2.82 | 2.77 | 2.76 | 5.47 | 5.37 | 5.21 | 5.14 | 5.11 | 4.89 | 4.83 | 4.74 | 4.69 | 4.55 | 4.49 | 4.38 | 4.37 | 4.22 | 4.13 | 4.02 | 4.00 | 3.61 | 3.53 | 3.43 | 3.31 | 3.20 | 3.09 | 3.00 | 3.74 | 3.64 | 3.45 | 5.74 | 5.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | 0.09 | 0.02 | -0.13 | 0.43 | 0.08 | -0.08 | -0.14 | 0.32 | 0.06 | 0.01 | -0.03 | 0.36 | 0.05 | 0.01 | -0.03 | 0.32 | 0.10 | 0.07 | 0.01 | 0.38 | -0.11 | 0.11 | -0.08 | 0.82 | 0.00 | -- | 0.00 | 1.10 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.25 | 0.00 | 0.23 | -- | -0.26 | 1.12 | 0.00 | 0.44 | -- | -- |
| 1,367,516 | 951,575 | 521,168 | 2,018,804 | 1,415,606 | 1,013,451 | 549,442 | 1,795,854 | 1,177,822 | 810,201 | 384,835 | 2,196,969 | 1,468,907 | 1,072,125 | 608,868 | 1,908,973 | 1,304,244 | 1,001,364 | 578,624 | 1,820,009 | 1,247,820 | 925,268 | 515,895 | 1,699,959 | 1,206,735 | 876,251 | 513,054 | 1,583,011 | 1,132,469 | 793,291 | 458,439 | 1,233,844 | 814,492 | 568,341 | 266,544 | 136,545 | 108,905 | 68,665 | 33,341 | 136,805 | 106,925 | 70,479 | 42,281 | 139,496 | 103,735 | 61,740 | 31,290 | 114,643 | 79,926 | 48,833 | 25,483 | 101,649 | 72,546 | 46,223 | 30,513 | 102,337 | 71,654 | 46,097 | 26,437 | 131,801 | 95,754 | 67,368 | 36,660 | 116,794 | 86,647 | 57,302 | 29,090 | 97,255 | 73,351 | 48,135 | 26,789 | 83,014 | 62,770 | 41,999 | 18,755 | 61,279 | 46,487 | 31,128 | 14,539 | 58,347 | 43,271 | 29,462 | 12,725 | 42,161 | 26,543 | 17,755 | 26,028 | 9,575 | 13,407 | 1,693 | 662 |
| 583,884 | 412,044 | 232,883 | 807,380 | 612,306 | 434,924 | 231,817 | 660,229 | 464,175 | 318,898 | 129,513 | 854,977 | 604,198 | 439,906 | 260,253 | 765,496 | 557,379 | 399,636 | 226,568 | 694,170 | 495,986 | 365,028 | 198,249 | 649,535 | 474,595 | 351,591 | 194,366 | 628,457 | 444,859 | 323,751 | 174,087 | 485,990 | 321,258 | 225,790 | 100,479 | 57,523 | 45,014 | 29,204 | 14,293 | 48,363 | 35,878 | 22,566 | 13,476 | 40,591 | 29,754 | 17,799 | 9,666 | 29,067 | 20,934 | 12,423 | 6,985 | 22,862 | 14,826 | 9,078 | 5,495 | 26,683 | 19,163 | 13,245 | 7,942 | 39,602 | 27,570 | 19,873 | -- | 30,967 | 24,536 | 17,239 | 8,763 | 28,887 | 22,788 | 15,710 | 8,937 | 26,582 | 20,565 | 13,938 | 6,637 | 21,877 | 16,615 | 11,434 | 5,761 | 21,829 | 15,767 | 10,374 | 4,601 | 15,277 | 9,666 | 6,720 | 9,570 | 3,607 | 5,420 | -- | -- |
| 219,570 | 162,478 | 96,005 | 324,962 | 266,240 | 213,294 | 106,652 | 228,164 | 157,662 | 122,345 | 38,168 | 417,922 | 344,640 | 280,404 | 165,260 | 455,517 | 350,606 | 273,504 | 154,256 | 436,046 | 328,552 | 245,344 | 134,445 | 407,242 | 313,437 | 236,247 | 128,334 | 393,652 | 299,213 | 214,021 | 111,622 | 312,643 | 203,269 | 147,306 | 72,432 | 18,286 | 14,970 | 9,845 | 4,601 | 13,997 | 14,892 | 8,598 | 5,732 | 13,669 | 11,330 | 6,038 | 3,990 | 10,301 | 7,856 | 4,283 | 2,901 | 8,470 | 4,367 | 2,647 | 2,448 | 12,359 | 8,501 | 6,426 | 4,338 | 21,118 | 14,256 | 9,664 | 7,689 | 14,794 | 13,299 | 9,949 | 5,071 | 14,751 | 13,116 | 9,488 | 5,357 | 15,485 | 12,462 | 8,507 | 4,132 | 12,525 | 10,175 | 7,130 | 3,690 | 12,300 | 8,884 | 5,928 | 2,628 | 8,389 | 4,888 | 3,440 | 5,358 | 1,976 | 3,975 | -- | -- |
| 7 | -1 | -- | 4,657 | 2,549 | 1,915 | 540 | 935 | 340 | 290 | 290 | 7,065 | 19,958 | 698 | -1,152 | 16,099 | 8,359 | 472 | 477 | 1,284 | 689 | 380 | 48 | 4,025 | 3,998 | 4,000 | 4,000 | 240 | 133 | 133 | 108 | 133 | -- | -- | -- | 482 | 350 | 350 | 286 | 133 | -- | -- | -- | 133 | -- | -- | -- | 148 | -- | -- | -- | 133 | -- | -- | -- | 201 | 68 | -39 | -22 | 1,196 | 1,387 | -2 | -0 | 98 | 2 | 0 | -1 | 101 | 75 | -0 | 0 | 14 | 30 | -24 | -13 | 41 | 33 | -23 | -14 | 45 | 49 | -10 | 0 | 15 | 20 | 0 | 4 | 4 | 0 | -- | -- |
| -1,166 | -700 | -113 | 744 | 2,075 | 1,110 | 702 | 1,736 | 2,027 | 485 | 552 | 4,499 | 3,534 | 1,712 | 1,088 | 2,261 | 1,115 | 1,762 | 953 | 3,501 | 3,910 | 2,745 | 1,182 | 3,306 | 2,975 | 2,651 | 492 | 5,767 | 5,168 | 4,362 | 943 | 10,063 | 10,589 | 12,983 | 13,374 | -815 | -259 | -163 | -31 | -659 | -328 | -235 | -24 | -723 | -316 | -169 | -68 | -481 | -255 | -123 | -45 | 124 | 704 | 633 | 715 | -- | -- | -- | -- | -- | -- | -- | -- | -431 | 0 | -- | 0 | -526 | 0 | 0 | 0 | -490 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -149 | -125 | -75 | 0 | -111 | 0 | 0 | 83 | 0 | 0 | -- | -- |
| 218,404 | 161,778 | 95,892 | 325,707 | 268,315 | 214,404 | 107,354 | 229,900 | 159,690 | 122,830 | 38,720 | 422,421 | 348,174 | 282,116 | 166,348 | 457,778 | 351,721 | 275,266 | 155,209 | 439,547 | 332,461 | 248,090 | 135,628 | 410,547 | 316,412 | 238,899 | 128,826 | 399,419 | 304,381 | 218,384 | 112,565 | 322,706 | 213,858 | 160,289 | 85,806 | 17,470 | 14,710 | 9,681 | 4,570 | 13,339 | 14,565 | 8,362 | 5,709 | 12,946 | 11,014 | 5,869 | 3,922 | 9,820 | 7,601 | 4,160 | 2,856 | 8,594 | 5,071 | 3,280 | 3,163 | 11,743 | 7,995 | 6,001 | 4,162 | 20,603 | 14,053 | 9,521 | 7,632 | 14,461 | 12,973 | 9,737 | 4,975 | 14,326 | 12,768 | 9,218 | 5,215 | 15,009 | 12,103 | 8,223 | 4,138 | 12,464 | 10,114 | 7,029 | 3,653 | 12,205 | 8,817 | 5,843 | 2,620 | 8,293 | 4,943 | 3,458 | 5,445 | 1,981 | 3,933 | -- | -- |
| 174,941 | 127,582 | 72,311 | 249,125 | 204,757 | 165,023 | 84,245 | 178,454 | 129,021 | 94,736 | 29,525 | 321,052 | 261,640 | 212,524 | 120,962 | 345,477 | 262,824 | 206,601 | 113,094 | 332,887 | 251,264 | 187,519 | 101,000 | 312,265 | 241,442 | 177,284 | 95,762 | 295,313 | 228,957 | 166,587 | 86,792 | 237,477 | 161,298 | 122,778 | 64,502 | 14,173 | 12,056 | 8,061 | 3,777 | 10,454 | 11,503 | 6,546 | 4,610 | 10,301 | 8,964 | 5,128 | 3,410 | 8,615 | 6,648 | 3,785 | 2,570 | 7,920 | 3,822 | 2,479 | 2,304 | 8,756 | 5,644 | 4,449 | 3,015 | 14,668 | 9,256 | 6,314 | 5,300 | 9,774 | 8,506 | 6,315 | 3,218 | 10,543 | 8,640 | 6,167 | 3,380 | 10,422 | 8,141 | 5,526 | 2,627 | 8,740 | 7,041 | 4,920 | 2,332 | 8,584 | 6,339 | 4,290 | 1,695 | 6,876 | 4,016 | 2,720 | 3,372 | 1,196 | 2,618 | 213 | 59 |
| 176,484 | 126,669 | 72,581 | 238,605 | 196,889 | 158,798 | 83,329 | 173,162 | 126,063 | 93,892 | 28,890 | 301,270 | 241,762 | 198,974 | 115,352 | 326,778 | 250,865 | 204,095 | 111,778 | 328,840 | 247,993 | 185,313 | 100,148 | 306,713 | 236,174 | 172,258 | 92,375 | 290,755 | 224,942 | 163,186 | 85,986 | 224,116 | 148,987 | 109,718 | 50,809 | 13,894 | 11,641 | 7,689 | -- | 10,393 | -- | 6,538 | -- | 10,308 | -- | 5,270 | -- | 8,399 | -- | 3,893 | -- | 6,389 | -- | 1,038 | 0 | 9,172 | 0 | 4,777 | -- | 13,512 | 0 | 6,404 | -- | 10,061 | 0 | 6,456 | 0 | 10,896 | 0 | 6,348 | 0 | 10,750 | 0 | 5,701 | 0 | 8,808 | 0 | 4,916 | 0 | 8,492 | 6,334 | 4,280 | 0 | 6,870 | -- | 2,647 | 3,209 | 0 | -- | -- | -- |
| 101,853 | 132,262 | 90,898 | 436,125 | 218,128 | 253,397 | 120,000 | 283,025 | 1,487 | 88,143 | 95,550 | 346,234 | 20,122 | 49,856 | 122,153 | 241,943 | 13,633 | 84,046 | 109,305 | 287,957 | -7,327 | 52,913 | 16,862 | 292,778 | 65,287 | 73,289 | 75,454 | 278,716 | 89,563 | 135,497 | 118,692 | 192,341 | 24,601 | 27,790 | 17,602 | 45,798 | 5,450 | -5,949 | -12,756 | 36,595 | 5,964 | 1,536 | -8,649 | 27,589 | 4,991 | -5,088 | -8,775 | 20,974 | 3,771 | 791 | -1,774 | 23,396 | 3,525 | 672 | -2,136 | 20,681 | 6,501 | 4,708 | 366 | 12,162 | -3,413 | 3,093 | -2,101 | 19,496 | 4,884 | 1,663 | 205 | 26,026 | 9,953 | 7,287 | 2,920 | 21,308 | 10,798 | 8,146 | 5,947 | 12,109 | 5,104 | 588 | -1,653 | 1,500 | 0 | 5,329 | 0 | 3,776 | -- | -2,482 | 10,830 | 2,033 | 2,280 | -- | -- |
| -195,520 | -97,782 | 48,939 | 200,380 | 14,951 | 88,992 | 103,483 | 70,436 | -224,481 | 21,299 | 49,845 | -791 | -258,071 | -71,874 | 119,002 | 225,765 | 53,046 | -193,881 | 57,174 | -99,341 | -296,466 | -236,547 | -22,571 | 86,666 | -123,308 | -103,238 | 65,786 | 60,559 | -109,414 | -50,576 | 109,990 | 158,353 | 15,231 | 41,544 | 126,616 | 35,747 | 1,564 | -5,933 | -11,474 | 30,095 | 1,430 | -4,013 | -9,992 | 6,951 | -16,103 | -22,259 | -10,616 | 10,250 | -15,190 | -16,973 | -2,985 | 13,848 | 3,523 | 3,489 | 12,659 | -40,398 | -13,176 | -2,613 | -4,047 | 13,939 | -3,555 | -9,724 | -9,665 | 37,251 | 39,194 | -6,835 | 6,271 | 12,778 | 9,956 | 7,836 | 3,622 | 1,206 | -10,857 | -6,986 | -12,388 | 17,051 | 9,557 | 3,326 | -342 | -10 | 0 | 43 | 0 | -25,443 | -- | -11,560 | 42,949 | 1,201 | 2,199 | -- | -- |
| 3,122,541 | 3,162,345 | 3,294,495 | 3,150,592 | 3,130,441 | 3,018,151 | 3,026,347 | 2,766,816 | 2,642,623 | 2,780,560 | 2,945,930 | 2,891,572 | 2,739,316 | 2,910,201 | 3,091,564 | 2,959,145 | 2,869,858 | 2,466,043 | 2,753,167 | 2,509,830 | 2,311,301 | 2,279,940 | 2,533,165 | 2,437,679 | 2,262,100 | 2,198,320 | 2,441,686 | 2,344,174 | 2,064,994 | 1,876,599 | 2,088,152 | 1,853,043 | 1,825,244 | 1,515,342 | 1,564,917 | 331,449 | 288,943 | 286,416 | 283,836 | 295,051 | 264,914 | 256,500 | 252,899 | 265,398 | 240,865 | 232,742 | 232,515 | 241,025 | 219,783 | 216,060 | 220,579 | 224,525 | 217,279 | 220,970 | 224,810 | 230,737 | 227,411 | 237,790 | 237,617 | 240,901 | 242,833 | 242,489 | 241,035 | 241,858 | 239,507 | 177,410 | 188,995 | 181,306 | 177,758 | 172,205 | 169,800 | 161,898 | 153,605 | 154,592 | 146,717 | 125,700 | 122,239 | 109,890 | 105,344 | 101,502 | 98,810 | 96,591 | 98,588 | 97,023 | 78,935 | 80,257 | 78,348 | 23,979 | 17,735 | -- | -- |
| 2,291,625 | 2,309,949 | 2,452,301 | 2,321,362 | 2,238,737 | 2,124,058 | 2,163,662 | 2,020,571 | 1,858,115 | 1,997,153 | 2,144,070 | 2,091,982 | 1,938,997 | 2,106,429 | 2,340,108 | 2,176,752 | 2,066,967 | 1,666,328 | 1,969,778 | 1,764,137 | 1,655,512 | 1,652,848 | 1,941,936 | 1,875,313 | 1,727,255 | 1,686,419 | 1,958,220 | 1,885,516 | 1,617,485 | 1,445,587 | 1,670,116 | 1,437,133 | 1,424,481 | 1,130,969 | 1,209,044 | 228,237 | 183,954 | 179,610 | 175,821 | 185,585 | 153,626 | 142,659 | 137,021 | 147,874 | 124,574 | 117,065 | 123,877 | 131,656 | 112,065 | 106,691 | 110,701 | 113,045 | 108,727 | 108,997 | 111,943 | 101,765 | 136,365 | 145,337 | 144,687 | 146,291 | 145,393 | 142,217 | 139,600 | 149,415 | 146,676 | 97,145 | 107,188 | 98,134 | 98,459 | 91,652 | 87,860 | 78,548 | 68,904 | 68,457 | 64,137 | 67,419 | 61,668 | 56,514 | -- | -- | -- | -- | 39,967 | 0 | 45,562 | 0 | 0 | 12,150 | 8,726 | -- | -- |
| 1,661,269 | 1,747,765 | 1,714,381 | 1,641,713 | 1,648,103 | 1,575,679 | 1,553,720 | 1,377,445 | 1,297,274 | 1,456,048 | 1,545,954 | 1,505,441 | 1,392,048 | 1,605,604 | 1,674,127 | 1,649,651 | 1,620,728 | 1,358,317 | 1,521,335 | 1,392,096 | 1,274,177 | 1,304,029 | 1,422,667 | 1,426,776 | 1,321,711 | 1,333,824 | 1,510,567 | 1,508,803 | 1,296,263 | 1,170,253 | 1,290,910 | 1,142,599 | 1,190,982 | 923,245 | 945,603 | 109,762 | 69,642 | 67,971 | 69,759 | 84,794 | 53,745 | 50,410 | 45,598 | 62,648 | 39,622 | 35,638 | 30,603 | 42,458 | 23,163 | 22,345 | 26,059 | 32,476 | 29,395 | 34,109 | 34,650 | 42,981 | 42,895 | 54,625 | 55,927 | 62,322 | 76,507 | 91,290 | 102,981 | 121,506 | 120,552 | 60,926 | 73,897 | 69,636 | 67,782 | 64,958 | 63,241 | 58,850 | 52,764 | 56,502 | 49,129 | 47,942 | 46,305 | 36,083 | 34,111 | 32,838 | 32,480 | 32,238 | 36,833 | 37,057 | 21,882 | 24,279 | 25,343 | 14,908 | 10,048 | -- | -- |
| 1,299,051 | 1,361,997 | 1,342,697 | 1,264,976 | 1,289,102 | 1,199,197 | 1,197,045 | 1,083,522 | 1,003,698 | 1,160,013 | 1,245,769 | 1,202,907 | 1,076,233 | 1,237,658 | 1,315,878 | 1,288,551 | 1,281,335 | 1,229,089 | 1,390,134 | 1,244,682 | 1,060,550 | 1,117,620 | 1,220,062 | 1,211,628 | 1,093,801 | 1,098,310 | 1,262,075 | 1,251,589 | 1,030,312 | 891,865 | 1,008,013 | 862,622 | 904,653 | 630,469 | 657,095 | 109,622 | 69,502 | 67,831 | 69,619 | 84,654 | 53,605 | 50,270 | 45,458 | 62,508 | 39,482 | 35,498 | 30,463 | 42,318 | 23,023 | 22,205 | 25,919 | 32,336 | 29,255 | 33,969 | 34,510 | 42,841 | 42,755 | 54,485 | 55,787 | 62,182 | 69,925 | 71,375 | 71,312 | 78,241 | 77,477 | 60,866 | 73,837 | 69,576 | 67,742 | 64,918 | 63,201 | 58,810 | 52,724 | 56,462 | 44,101 | 42,914 | 46,285 | 36,018 | -- | -- | -- | -- | 36,788 | 0 | 21,452 | 0 | 0 | 12,684 | 7,848 | -- | -- |
| 1,457,128 | 1,408,247 | 1,571,474 | 1,498,675 | 1,466,507 | 1,425,893 | 1,455,394 | 1,370,109 | 1,324,638 | 1,301,724 | 1,374,863 | 1,360,170 | 1,319,270 | 1,275,630 | 1,403,954 | 1,295,805 | 1,237,012 | 1,107,727 | 1,231,832 | 1,117,734 | 1,037,124 | 971,229 | 1,105,832 | 1,004,401 | 933,901 | 858,020 | 924,656 | 828,917 | 762,317 | 699,947 | 790,877 | 704,085 | 627,906 | 586,182 | 613,268 | 215,867 | 213,750 | 212,987 | 208,704 | 204,927 | 205,976 | 201,019 | 202,316 | 197,706 | 196,369 | 192,533 | 197,280 | 193,870 | 191,903 | 189,040 | 189,766 | 187,195 | 183,098 | 181,754 | 184,813 | 182,508 | 179,396 | 178,202 | 176,767 | 173,752 | 161,626 | 145,789 | 133,054 | 115,668 | 114,400 | 112,209 | 111,005 | 107,787 | 106,212 | 103,739 | 103,319 | 99,939 | 97,780 | 95,165 | 94,633 | 77,088 | 75,389 | 73,268 | 70,680 | 68,348 | 66,104 | 64,054 | 61,459 | 59,764 | 56,795 | 55,499 | 52,779 | 8,883 | 7,687 | 1,377 | 1,359 |
| 11.02 | 8.16 | 4.92 | 17.50 | 14.38 | 11.51 | 5.96 | 13.23 | 9.57 | 6.89 | 2.15 | 24.44 | 19.85 | 15.67 | 8.94 | 28.70 | 22.04 | 16.93 | 9.63 | 32.51 | 24.93 | 18.30 | 9.57 | 34.64 | 27.32 | 19.86 | 10.92 | 40.02 | 30.06 | 22.81 | 11.61 | 40.63 | 29.54 | 23.42 | 14.74 | 6.74 | 5.73 | 3.86 | 1.83 | 5.19 | 5.68 | 3.26 | 2.30 | 5.28 | 4.57 | 2.62 | 1.74 | 4.52 | 3.50 | 2.00 | 1.36 | 4.28 | -- | 1.35 | 0.00 | 5.04 | 0.00 | 2.53 | -- | 10.94 | 0.00 | 4.89 | -- | 8.77 | 0.00 | 5.72 | 0.00 | 10.13 | 0.00 | 6.01 | 0.00 | 10.99 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 | 13.40 | 0.00 | 0.00 | 0.00 | 12.23 | -- | 5.02 | 11.15 | 0.00 | 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(%) | 5.42 | 3.91 | 2.15 | 7.62 | 6.43 | 5.38 |
| 主营业务利润率(%) | 42.70 | 43.30 | 44.68 | 39.99 | 43.25 | 42.92 |
| 总资产净利润率(%) | 5.40 | 3.92 | 2.20 | 8.11 | 6.83 | 5.61 |
| 成本费用利润率(%) | 19.91 | 21.28 | 23.55 | 19.90 | 24.25 | 27.69 |
| 营业利润率(%) | 16.06 | 17.07 | 18.42 | 16.10 | 18.81 | 21.05 |
| 主营业务成本率(%) | 56.66 | 56.10 | 54.74 | 59.36 | 56.10 | 56.41 |
| 销售净利率(%) | 12.38 | 13.00 | 13.57 | 11.89 | 14.22 | 16.02 |
| 净资产收益率(%) | 12.01 | 9.06 | 4.60 | 16.62 | 13.96 | 11.57 |
| 股本报酬率(%) | 39.20 | 72.83 | 16.38 | 96.75 | 46.61 | 75.70 |
| 净资产报酬率(%) | 11.59 | 22.24 | 4.48 | 27.70 | 13.58 | 22.67 |
| 资产报酬率(%) | 5.42 | 9.95 | 2.15 | 13.27 | 6.43 | 10.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.91 | 23.18 | 22.82 | 21.07 | 21.42 | 19.32 |
| 非主营比重(%) | -0.53 | -0.43 | -0.12 | 1.66 | 1.72 | 1.41 |
| 主营利润比重(%) | 267.34 | 254.70 | 242.86 | 247.89 | 228.20 | 202.85 |
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(%) | 1.76 | 1.70 | 1.83 | 1.84 | 1.74 | 1.77 |
| 速动比率(%) | 1.07 | 1.07 | 1.19 | 1.19 | 1.02 | 1.17 |
| 现金比率(%) | 86.82 | 89.03 | 100.11 | 100.93 | 84.35 | 97.52 |
| 利息支付倍数(%) | -2,232.18 | -4,453.88 | -2,847.30 | 51,377.64 | -4,267.09 | -8,369.18 |
| 资产负债率(%) | 53.20 | 55.27 | 52.04 | 52.11 | 52.65 | 52.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 46.80 | 44.73 | 47.96 | 47.89 | 47.35 | 47.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 436.64 | -- | 450.58 | -- | 415.54 |
| 负债与所有者权益比率(%) | 113.69 | 123.55 | 108.50 | 108.80 | 111.18 | 109.23 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.93 | -- | 65.31 | -- | 67.83 |
| 资本固定化比率(%) | 56.86 | 60.26 | 53.30 | 54.96 | 60.16 | 61.98 |
| 产权比率(%) | 88.90 | 96.28 | 84.97 | 83.84 | 86.96 | 83.13 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.24 | -- | 10.63 | -- | 11.50 |
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(%) | -3.40 | -6.11 | -5.15 | 12.41 | 20.19 | 25.09 |
| 净利润增长率(%) | -15.89 | -23.80 | -13.95 | 39.77 | 62.66 | 77.30 |
| 净资产增长率(%) | -1.42 | -1.93 | 7.30 | 8.60 | 10.18 | 8.91 |
| 总资产增长率(%) | -0.25 | 4.78 | 8.86 | 13.87 | 18.46 | 8.54 |
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) | 12.26 | 9.06 | 4.94 | 20.24 | 15.30 | 10.72 |
| 应收账款周转天数(天) | 22.02 | 19.86 | 18.23 | 17.79 | 17.64 | 16.79 |
| 存货周转率(次) | 0.90 | 0.64 | 0.34 | 1.54 | 0.95 | 0.78 |
| 固定资产周转率(次) | -- | 2.89 | -- | 5.76 | -- | 2.84 |
| 总资产周转率(次) | 0.44 | 0.30 | 0.16 | 0.68 | 0.48 | 0.35 |
| 存货周转天数(天) | 299.24 | 280.16 | 263.16 | 233.37 | 283.32 | 230.18 |
| 总资产周转天数(天) | 619.27 | 597.01 | 556.59 | 527.63 | 562.38 | 513.70 |
| 流动资产周转率(次) | 0.59 | 0.41 | 0.22 | 0.93 | 0.66 | 0.49 |
| 流动资产周转天数(天) | 455.39 | 438.06 | 412.09 | 387.14 | 406.20 | 368.10 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.14 | 0.17 | 0.22 | 0.15 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.03 | 0.14 | 0.07 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.60 | 1.07 | 1.28 | 1.82 | 1.08 | 1.56 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.08 | 0.05 | 0.27 | 0.13 | 0.16 |
| 现金流量比率(%) | 7.84 | 9.71 | 6.77 | 34.48 | 16.92 | 21.13 |
|
