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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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.29 | 0.15 | 0.67 | 0.57 | 0.44 | 0.26 | 0.60 | 0.46 | 0.30 | 0.12 | 0.60 | 0.47 | 0.31 | 0.14 | 0.44 | 0.34 | 0.23 | 0.11 | 0.42 | 0.36 | 0.27 | 0.12 | 0.52 | 0.42 | 0.31 | 0.22 | 1.07 | 0.91 | 0.63 | 0.22 | 0.86 | 0.60 | 0.43 | 0.16 | 0.71 | 0.48 | 0.37 | 0.14 | 0.58 | 0.39 | 0.25 | 0.10 | 0.41 | 0.29 | 0.18 | 0.05 | 0.27 | 0.20 | 0.10 | 0.04 | 0.19 | 0.13 | 0.06 | 0.02 | 0.10 | 0.07 | 0.06 | 0.02 | 0.09 | 0.05 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.12 | -- | 2.79 | 2.66 | 2.71 | 2.60 | 2.47 | 2.36 | 2.39 | 2.34 | 2.26 | 2.17 | 2.16 | 2.12 | 2.06 | 1.99 | 1.95 | 1.93 | 1.90 | 1.89 | 1.84 | 1.83 | 1.75 | 1.75 | 1.72 | 1.67 | 1.67 | 1.67 | 1.66 | 1.65 | 2.30 | 2.19 | 4.37 | 4.25 | 4.05 | 6.24 | 6.27 | 6.11 | 5.87 | 5.73 | 5.54 | 5.41 | 5.58 | 5.53 | 5.39 | 5.28 | 5.40 | 5.21 | 0.41 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | 0.42 | 0.17 | 0.05 | 0.45 | 0.24 | 0.07 | 0.08 | 0.29 | 0.24 | 0.13 | 0.06 | 0.41 | 0.16 | 0.06 | 0.01 | 0.29 | 0.11 | 0.06 | 0.00 | 0.41 | 0.16 | 0.04 | -0.04 | 0.19 | 0.00 | 0.00 | 0.00 | -0.56 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.04 | -- | 0.68 | 0.32 | 0.49 | 0.20 | -- | -- |
| 619,272 | 422,751 | 236,363 | 825,353 | 602,771 | 409,307 | 189,533 | 771,709 | 542,402 | 342,413 | 156,748 | 811,996 | 576,516 | 375,586 | 177,770 | 710,198 | 505,045 | 338,477 | 164,237 | 585,229 | 410,620 | 272,977 | 121,515 | 510,060 | 357,018 | 249,999 | 114,563 | 491,569 | 332,479 | 208,637 | 97,541 | 412,051 | 290,462 | 195,258 | 96,706 | 358,429 | 259,866 | 177,304 | 88,371 | 301,602 | 227,725 | 149,161 | 74,346 | 243,401 | 170,618 | 107,623 | 49,685 | 181,724 | 128,906 | 84,133 | 41,452 | 143,491 | 103,599 | 65,608 | 29,709 | 131,093 | 94,598 | 64,776 | 28,838 | 129,026 | 90,839 | 56,729 | 25,255 | 114,655 | 83,583 | 61,269 | 29,233 | 120,763 | 62,958 | 28,203 | 13,531 | 67,367 | 45,871 | 30,995 | 16,292 | 66,534 | 42,792 | 28,026 | 14,348 | 50,486 | 37,568 | 24,205 | 12,594 | 48,824 | 24,073 | 51,204 | 45,676 | 39,596 | 27,221 |
| 260,213 | 170,819 | 83,530 | 334,378 | 251,973 | 173,864 | 81,940 | 331,859 | 237,868 | 147,368 | 61,818 | 388,487 | 278,445 | 183,687 | 85,505 | 346,134 | 247,272 | 162,269 | 78,758 | 256,879 | 176,039 | 113,412 | 53,579 | 192,613 | 134,469 | 93,436 | 42,634 | 165,958 | 121,887 | 73,901 | 34,972 | 120,715 | 90,352 | 60,956 | 28,520 | 102,183 | 76,804 | 53,759 | 29,013 | 93,546 | 70,953 | 45,125 | 19,922 | 70,656 | 50,255 | 30,942 | 14,117 | 57,907 | 40,529 | 27,486 | 12,987 | 49,764 | 34,680 | 21,498 | 9,760 | 44,564 | 31,344 | 22,368 | 10,591 | 42,685 | 29,555 | 19,448 | 8,465 | 31,448 | 22,664 | 14,974 | 6,029 | 27,120 | 23,143 | 13,711 | 7,229 | 37,171 | 24,277 | 17,305 | 8,678 | 36,346 | 22,820 | 14,263 | 6,855 | 22,261 | 15,692 | 10,214 | 4,945 | 19,997 | 9,424 | 19,268 | 15,193 | 15,429 | 9,854 |
| 46,817 | 26,800 | 14,236 | 63,405 | 52,803 | 40,329 | 23,726 | 54,083 | 42,881 | 27,556 | 11,369 | 53,980 | 44,983 | 28,912 | 12,528 | 41,981 | 33,349 | 22,715 | 10,063 | 41,191 | 34,662 | 26,868 | 10,691 | 42,431 | 37,833 | 28,651 | 9,961 | 46,542 | 35,568 | 24,676 | 8,398 | 33,954 | 24,438 | 17,968 | 6,822 | 26,605 | 20,340 | 15,206 | 5,954 | 22,217 | 14,461 | 9,859 | 3,782 | 16,319 | 11,485 | 6,766 | 2,263 | 11,121 | 8,205 | 4,505 | 1,620 | 7,460 | 4,996 | 2,404 | 571 | 3,855 | 2,984 | 2,302 | 692 | 3,109 | 1,816 | 1,624 | 594 | 1,871 | 1,644 | 1,053 | 779 | -9,031 | 7,209 | 3,425 | 1,583 | 10,176 | 6,721 | 4,226 | 1,976 | 9,302 | 5,874 | 3,894 | 1,752 | 5,791 | 3,392 | 2,503 | 1,281 | 4,362 | 2,514 | 5,169 | 3,015 | 3,271 | 1,623 |
| 866 | 258 | -384 | 15,065 | 13,391 | 12,923 | 11,897 | 1,573 | 1,222 | 560 | 183 | 4,159 | 2,297 | 1,164 | 353 | 4,157 | 3,086 | 1,973 | 718 | 1,956 | 1,429 | 510 | 450 | 3,796 | 2,400 | 1,487 | 498 | 1,382 | 1,137 | 979 | 384 | 2,258 | 1,589 | 1,321 | 710 | 499 | -- | -- | -- | 1 | -- | -- | -- | 0 | -- | -- | -- | 8 | -- | 0 | -- | -- | -- | -- | 0 | 202 | 205 | 205 | 0 | 320 | 0 | -- | 0 | -49 | -107 | -77 | -37 | 622 | 671 | 695 | 700 | 1,152 | 497 | 251 | -21 | 66 | 119 | 171 | -5 | 355 | 388 | 508 | 2 | 311 | 8 | 25 | -38 | 0 | 0 |
| -147 | -43 | 19 | -276 | -314 | -130 | -20 | -34 | -358 | -419 | -79 | 463 | 310 | 50 | 77 | -268 | 195 | 97 | 51 | -398 | -163 | -131 | 614 | 5,662 | 1,788 | 866 | 308 | 4,050 | 2,350 | 1,139 | 438 | 2,641 | 1,788 | 906 | 265 | 1,758 | 549 | 201 | 135 | 1,979 | 1,096 | 323 | 261 | 1,196 | 231 | 244 | 235 | 615 | 127 | 3 | 25 | 504 | 279 | 295 | 126 | 443 | -- | -- | -- | 509 | -- | -- | -10 | -475 | 0 | 0 | 0 | -740 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | -186 | 0 | 175 | 0 | 313 | 0 | 193 | 0 | 281 | 0 | 396 | 56 | 0 | 0 |
| 46,670 | 26,757 | 14,255 | 63,129 | 52,489 | 40,199 | 23,706 | 54,049 | 42,523 | 27,137 | 11,290 | 54,443 | 45,293 | 28,962 | 12,605 | 41,714 | 33,544 | 22,812 | 10,114 | 40,793 | 34,499 | 26,737 | 11,305 | 48,093 | 39,621 | 29,517 | 10,268 | 50,591 | 37,918 | 25,815 | 8,836 | 36,595 | 26,226 | 18,875 | 7,087 | 28,363 | 20,889 | 15,406 | 6,089 | 24,197 | 15,557 | 10,182 | 4,043 | 17,515 | 11,716 | 7,010 | 2,497 | 11,736 | 8,332 | 4,508 | 1,645 | 7,964 | 5,275 | 2,699 | 697 | 4,298 | 2,801 | 2,293 | 722 | 3,618 | 1,847 | 1,656 | 585 | 1,498 | 1,451 | 1,094 | 841 | -8,836 | 7,793 | 4,095 | 2,275 | 11,411 | 7,492 | 4,686 | 2,055 | 9,182 | 6,238 | 4,240 | 1,857 | 6,458 | 4,068 | 3,204 | 1,381 | 4,967 | 2,981 | 5,701 | 3,564 | 3,749 | 2,360 |
| 37,268 | 21,660 | 11,447 | 50,767 | 43,386 | 33,207 | 19,489 | 45,686 | 35,100 | 22,461 | 9,183 | 45,431 | 35,982 | 23,534 | 10,308 | 33,554 | 26,624 | 18,060 | 8,225 | 33,010 | 28,026 | 21,552 | 9,444 | 40,726 | 33,042 | 24,837 | 8,538 | 42,085 | 31,126 | 21,575 | 7,547 | 29,224 | 20,317 | 14,796 | 5,391 | 23,162 | 16,362 | 11,660 | 4,297 | 18,175 | 12,220 | 7,985 | 3,239 | 13,012 | 9,226 | 5,601 | 1,719 | 8,558 | 6,138 | 3,225 | 1,215 | 5,832 | 4,089 | 1,995 | 553 | 3,212 | 2,187 | 1,772 | 562 | 2,907 | 1,486 | 1,242 | 379 | 1,783 | 1,306 | 1,089 | 727 | -4,457 | 6,346 | 3,284 | 1,820 | 9,178 | 6,012 | 3,659 | 1,532 | 7,039 | 4,527 | 3,161 | 1,332 | 4,459 | 2,869 | 2,362 | 993 | 3,832 | 2,185 | 3,518 | 2,390 | 2,408 | 1,102 |
| 25,964 | 14,441 | 10,629 | 27,955 | 25,760 | 20,251 | 8,750 | 32,939 | 28,741 | 18,383 | 8,637 | 33,251 | 31,089 | 20,146 | 7,966 | 25,680 | 21,110 | 14,399 | 6,313 | 26,099 | 22,994 | 19,234 | 8,358 | 31,449 | 28,771 | 22,508 | 7,602 | 37,713 | 28,073 | 19,747 | 6,857 | 25,071 | 17,455 | 12,912 | 4,566 | 21,323 | 15,907 | 11,405 | -- | 16,635 | -- | 7,710 | -- | 12,094 | -- | 5,395 | -- | 8,151 | -- | 3,235 | -- | 5,492 | -- | 1,672 | 0 | 2,686 | 0 | 1,595 | 0 | 2,307 | 0 | 1,214 | -- | 1,881 | 0 | 985 | 0 | -4,603 | 0 | 2,704 | 0 | 8,875 | 0 | 3,482 | 0 | 6,993 | 0 | 3,006 | 0 | 3,712 | 2,188 | 1,752 | -- | 3,325 | 1,922 | 3,057 | -- | -- | -- |
| -11,525 | -25,762 | -34,123 | 25,163 | -15,925 | -14,878 | -26,616 | 40,994 | 15,745 | 7,125 | 2,620 | 42,950 | 22,583 | 10,808 | -10,793 | 35,207 | 12,542 | 8,436 | -15,829 | 24,253 | -16,037 | -2,923 | -7,256 | 31,116 | 15,552 | 11,740 | 5,997 | 47,662 | 30,648 | 21,910 | 5,005 | 37,913 | 20,615 | 22,950 | 185 | 24,197 | 12,892 | 405 | -8,133 | 21,333 | 13,211 | 5,331 | 1,650 | 14,024 | 7,582 | 2,201 | 2,363 | 9,082 | 7,426 | 4,168 | 1,824 | 12,857 | 5,133 | 1,827 | 297 | 9,159 | 3,492 | 1,892 | 93 | 13,006 | 4,948 | 1,353 | -1,134 | 6,125 | 596 | 3,533 | -1,171 | -17,452 | -15,287 | -12,289 | -6,024 | -278 | -8,336 | -5,874 | -4,340 | 6,123 | 1,646 | 1,741 | 225 | 1,738 | 0 | 360 | -- | 6,707 | 3,107 | 4,776 | 6,024 | -- | -- |
| -27,152 | -57,247 | -52,788 | 4,881 | -56,409 | -37,924 | -46,576 | 21,287 | -30,571 | -27,728 | -32,397 | 8,985 | -1,198 | -47,352 | -64,332 | 39,767 | -24,739 | 14,525 | 8,693 | -1,576 | -39,020 | 4,468 | 25,911 | 8,903 | -18,752 | -17,518 | -18,781 | 5,349 | -30,661 | 14,217 | -2,011 | 23,822 | 14,421 | 20,779 | 48,169 | 847 | 556 | -5,327 | -2,675 | 5,305 | 1,281 | -3,544 | 1,116 | 4,114 | -999 | -4,473 | 2,587 | 204 | 1,075 | -1,904 | 323 | 3,781 | -819 | 3,566 | -33 | 2,874 | 4,105 | 1,444 | -1,938 | -3,118 | -4,812 | -900 | 2,290 | -749 | 1,892 | 5,791 | -3,882 | -13,765 | -11,706 | -13,895 | -11,874 | 3,908 | -2,491 | -6,735 | -6,138 | -2,849 | -588 | -3,866 | -6,450 | -9,869 | 0 | -4,340 | -- | -2,221 | -24,778 | 34,530 | 1,160 | -- | -- |
| 909,127 | 902,935 | 903,471 | 889,292 | 833,732 | 833,411 | 811,992 | 812,211 | 798,757 | 766,334 | 782,555 | 743,493 | 710,648 | 698,140 | 723,248 | 689,161 | 656,959 | 679,597 | 673,514 | 633,817 | 573,900 | 554,819 | 544,125 | 540,226 | 511,307 | 498,915 | 514,001 | 494,827 | 394,216 | 330,090 | 321,538 | 302,407 | 292,288 | 289,877 | 311,330 | 288,584 | 286,887 | 232,846 | 235,176 | 215,177 | 182,230 | 169,590 | 170,549 | 162,989 | 152,194 | 147,445 | 150,664 | 141,599 | 134,318 | 130,098 | 130,321 | 124,414 | 122,032 | 121,337 | 116,940 | 115,699 | 120,900 | 119,408 | 116,530 | 119,015 | 121,341 | 130,020 | 130,828 | 112,829 | 121,514 | 130,443 | 126,540 | 123,832 | 137,609 | 112,772 | 103,246 | 117,195 | 108,145 | 98,493 | 97,031 | 94,671 | 95,148 | 85,286 | 83,548 | 76,328 | 78,034 | 76,995 | 77,829 | 76,398 | 75,525 | 79,880 | 43,512 | 40,544 | 30,423 |
| 639,995 | 630,599 | 631,979 | 618,025 | 563,005 | 566,983 | 549,626 | 556,366 | 535,475 | 504,281 | 518,994 | 480,186 | 455,094 | 450,078 | 375,689 | 420,102 | 353,974 | 399,586 | 420,940 | 405,587 | 341,288 | 332,229 | 331,034 | 335,999 | 308,938 | 299,816 | 310,063 | 300,039 | 207,242 | 206,131 | 199,067 | 190,242 | 202,745 | 200,670 | 224,302 | 205,841 | 218,207 | 167,393 | 171,896 | 151,809 | 132,354 | 121,033 | 121,675 | 114,350 | 105,968 | 101,925 | 106,564 | 97,915 | 91,315 | 87,110 | 87,080 | 81,010 | 78,490 | 77,522 | 72,850 | 71,497 | 75,888 | 74,114 | 70,732 | 72,720 | 77,324 | 86,859 | 88,122 | 81,386 | 90,264 | 98,722 | 95,566 | 92,846 | 111,533 | 87,267 | 78,273 | 82,492 | 74,882 | 65,414 | 64,382 | 62,277 | 65,845 | 58,476 | -- | 0 | 0 | 0 | 62,503 | 0 | 0 | 0 | 28,849 | 26,083 | 18,763 |
| 395,893 | 406,057 | 397,692 | 395,260 | 346,925 | 356,750 | 331,438 | 351,944 | 349,233 | 329,815 | 338,721 | 310,079 | 288,839 | 286,713 | 317,990 | 294,311 | 268,961 | 297,282 | 287,575 | 256,447 | 201,816 | 183,817 | 173,331 | 179,025 | 160,692 | 158,354 | 171,783 | 161,241 | 158,251 | 101,040 | 106,645 | 97,440 | 94,545 | 98,192 | 117,601 | 100,666 | 105,748 | 124,179 | 125,088 | 109,506 | 83,416 | 75,557 | 75,277 | 71,237 | 65,146 | 64,220 | 66,653 | 59,584 | 55,326 | 54,367 | 55,273 | 50,579 | 50,375 | 51,968 | 49,235 | 48,648 | 54,873 | 53,866 | 52,451 | 55,498 | 60,175 | 68,061 | 71,060 | 54,444 | 62,878 | 72,168 | 67,133 | 65,031 | 59,801 | 38,109 | 28,872 | 44,875 | 39,441 | 31,164 | 29,286 | 28,676 | 31,906 | 24,692 | 24,860 | 19,211 | 19,633 | 18,419 | 20,703 | 20,424 | 18,706 | 24,115 | 29,419 | 26,506 | 17,213 |
| 353,487 | 363,059 | 345,270 | 348,521 | 305,184 | 314,747 | 288,877 | 312,672 | 311,708 | 292,812 | 305,360 | 277,770 | 254,195 | 253,051 | 270,474 | 246,814 | 224,396 | 222,643 | 221,563 | 203,750 | 151,621 | 139,088 | 129,586 | 135,220 | 115,637 | 113,391 | 126,933 | 116,323 | 116,945 | 94,506 | 100,126 | 90,878 | 88,263 | 92,340 | 111,749 | 97,313 | 103,150 | 119,684 | 120,594 | 105,012 | 81,559 | 73,700 | 73,420 | 69,380 | 64,137 | 64,211 | 64,645 | 57,575 | 51,910 | 50,951 | 51,857 | 47,163 | 46,975 | 48,568 | 47,835 | 47,248 | 51,473 | 53,866 | 52,401 | 55,448 | 54,742 | 61,439 | 64,582 | 48,586 | 55,924 | 65,213 | 60,174 | 58,071 | 53,026 | 36,833 | 28,720 | 44,660 | 39,204 | 30,613 | 28,628 | 27,908 | 30,522 | 21,984 | -- | 0 | 0 | 0 | 17,686 | 0 | 0 | 0 | 29,366 | 26,430 | 15,422 |
| 497,073 | 481,240 | 489,836 | 478,334 | 471,239 | 460,959 | 464,593 | 445,066 | 434,774 | 422,043 | 429,725 | 419,620 | 409,645 | 398,104 | 391,663 | 382,054 | 374,950 | 369,502 | 375,065 | 366,588 | 361,682 | 363,654 | 365,285 | 355,753 | 348,078 | 338,088 | 339,752 | 331,176 | 213,635 | 208,172 | 194,158 | 192,425 | 184,176 | 178,655 | 181,190 | 175,799 | 168,737 | 96,120 | 98,091 | 93,868 | 87,754 | 83,519 | 85,114 | 81,818 | 77,624 | 74,202 | 75,243 | 73,524 | 70,970 | 68,057 | 67,794 | 66,579 | 64,746 | 62,652 | 61,209 | 60,657 | 59,638 | 59,222 | 57,963 | 57,451 | 55,097 | 54,968 | 59,981 | 52,449 | 52,566 | 52,375 | 52,283 | 51,814 | 71,977 | 68,916 | 68,578 | 66,786 | 63,587 | 61,220 | 61,547 | 60,015 | 57,611 | 56,245 | 54,416 | 53,084 | 54,778 | 54,271 | 52,878 | 51,886 | 52,985 | 51,195 | 9,850 | 8,917 | 8,658 |
| 7.62 | 4.45 | 2.36 | 11.00 | 9.45 | 7.24 | 4.28 | 10.62 | 8.24 | 5.47 | 2.16 | 11.35 | 9.11 | 6.10 | 2.66 | 8.78 | 7.11 | 4.84 | 2.22 | 9.15 | 7.74 | 5.92 | 2.62 | 11.90 | 9.76 | 7.35 | 2.55 | 18.37 | 13.73 | 10.62 | 3.85 | 15.84 | 10.93 | 7.95 | 3.02 | 18.15 | 14.37 | 10.46 | 4.46 | 20.94 | 14.47 | 9.76 | 3.88 | 17.01 | 11.81 | 6.78 | 2.07 | 12.24 | 4.74 | 4.84 | 1.81 | 9.17 | -- | 3.14 | 0.00 | 5.44 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 | 2.29 | -- | 3.38 | 0.00 | 2.08 | 0.00 | -7.45 | 0.00 | 4.86 | 0.00 | 14.53 | 0.00 | 5.96 | 0.00 | 12.16 | 0.00 | 5.78 | 0.00 | 8.24 | 0.00 | 4.49 | -- | 7.27 | 4.21 | 11.53 | -- | 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(%) | 4.18 | 2.42 | 1.29 | 5.77 | 5.25 | 4.02 |
| 主营业务利润率(%) | 42.02 | 40.41 | 35.34 | 40.51 | 41.80 | 42.48 |
| 总资产净利润率(%) | 4.23 | 2.44 | 1.30 | 6.03 | 5.31 | 4.08 |
| 成本费用利润率(%) | 8.17 | 6.83 | 6.57 | 8.17 | 9.36 | 10.66 |
| 营业利润率(%) | 7.56 | 6.34 | 6.02 | 7.68 | 8.76 | 9.85 |
| 主营业务成本率(%) | 57.13 | 58.77 | 64.06 | 58.70 | 57.43 | 56.72 |
| 销售净利率(%) | 6.14 | 5.17 | 4.95 | 6.22 | 7.26 | 8.19 |
| 净资产收益率(%) | 7.50 | 4.50 | 2.34 | 10.61 | 9.21 | 7.20 |
| 股本报酬率(%) | 50.15 | 148.64 | 15.42 | 183.55 | 57.69 | 153.77 |
| 净资产报酬率(%) | 7.41 | 22.68 | 2.31 | 28.17 | 8.99 | 24.46 |
| 资产报酬率(%) | 4.18 | 12.48 | 1.29 | 15.65 | 5.25 | 13.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.27 | 33.13 | 27.08 | 34.15 | 34.88 | 34.58 |
| 非主营比重(%) | 1.54 | 0.80 | -2.56 | 23.43 | 24.91 | 31.82 |
| 主营利润比重(%) | 557.56 | 638.41 | 585.99 | 529.68 | 480.05 | 432.51 |
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(%) | 1.81 | 1.74 | 1.83 | 1.77 | 1.84 | 1.80 |
| 速动比率(%) | 1.31 | 1.23 | 1.27 | 1.23 | 1.23 | 1.23 |
| 现金比率(%) | 35.57 | 27.70 | 30.78 | 45.17 | 29.43 | 34.63 |
| 利息支付倍数(%) | 1,523.49 | 1,258.32 | 1,542.96 | 1,690.48 | 2,128.24 | 2,924.86 |
| 资产负债率(%) | 43.55 | 44.97 | 44.02 | 44.45 | 41.61 | 42.81 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 |
| 股东权益比率(%) | 56.45 | 55.03 | 55.98 | 55.55 | 58.39 | 57.19 |
| 长期负债比率(%) | 0.58 | 0.55 | 1.66 | 1.12 | 1.19 | 1.20 |
| 股东权益与固定资产比率(%) | -- | 411.51 | -- | 396.29 | -- | 385.23 |
| 负债与所有者权益比率(%) | 77.14 | 81.72 | 78.63 | 80.01 | 71.27 | 74.84 |
| 长期资产与长期资金比率(%) | 51.90 | 54.26 | 52.14 | 53.82 | 54.50 | 54.75 |
| 资本化比率(%) | 1.02 | 1.00 | 2.87 | 1.97 | 2.01 | 2.05 |
| 固定资产净值率(%) | -- | 57.06 | -- | 58.66 | -- | 59.83 |
| 资本固定化比率(%) | 52.44 | 54.81 | 53.68 | 54.91 | 55.61 | 55.89 |
| 产权比率(%) | 69.91 | 74.07 | 71.22 | 72.56 | 64.74 | 68.12 |
| 清算价值比率(%) | 242.64 | 234.67 | 239.70 | 236.67 | 252.36 | 244.74 |
| 固定资产比重(%) | -- | 13.37 | -- | 14.02 | -- | 14.85 |
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(%) | 2.74 | 3.28 | 24.71 | 6.95 | 11.13 | 19.54 |
| 净利润增长率(%) | -13.06 | -34.89 | -40.74 | 11.04 | 24.16 | 47.68 |
| 净资产增长率(%) | 5.43 | 4.24 | 5.25 | 7.34 | 8.29 | 9.20 |
| 总资产增长率(%) | 9.04 | 8.34 | 11.27 | 9.49 | 4.38 | 8.75 |
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) | 2.77 | 1.87 | 1.10 | 5.07 | 3.73 | 2.59 |
| 应收账款周转天数(天) | 97.51 | 96.29 | 81.84 | 71.02 | 72.36 | 69.56 |
| 存货周转率(次) | 1.93 | 1.34 | 0.79 | 2.69 | 1.93 | 1.32 |
| 固定资产周转率(次) | -- | 3.45 | -- | 6.58 | -- | 3.27 |
| 总资产周转率(次) | 0.69 | 0.47 | 0.26 | 0.97 | 0.73 | 0.50 |
| 存货周转天数(天) | 139.93 | 134.67 | 113.98 | 133.79 | 139.73 | 136.24 |
| 总资产周转天数(天) | 392.04 | 381.52 | 341.30 | 371.10 | 368.65 | 361.88 |
| 流动资产周转率(次) | 0.98 | 0.68 | 0.38 | 1.41 | 1.08 | 0.73 |
| 流动资产周转天数(天) | 274.25 | 265.84 | 237.97 | 256.12 | 250.70 | 247.02 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.06 | -0.14 | 0.03 | -0.03 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.04 | 0.03 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.30 | -1.18 | -2.92 | 0.49 | -0.36 | -0.44 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.06 | -0.09 | 0.06 | -0.05 | -0.04 |
| 现金流量比率(%) | -3.26 | -7.10 | -9.88 | 7.22 | -5.22 | -4.73 |
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