|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.37 | 0.21 | 0.78 | 0.61 | 0.39 | 0.21 | 0.79 | 0.61 | 0.38 | 0.15 | 0.73 | 0.57 | 0.39 | 0.17 | 0.67 | 0.49 | 0.32 | 0.15 | 0.63 | 0.43 | 0.32 | 0.15 | -- | 0.08 | 0.34 | 0.04 | 0.12 | 0.11 | 0.08 | 0.04 | 0.19 | 0.20 | 0.11 | 0.05 | 0.29 | 0.18 | 0.11 | 0.05 | 0.40 | 0.26 | 0.12 | 0.04 | 0.36 | 0.28 | 0.27 | 0.12 | 0.67 | 0.48 | 0.32 | 0.11 | 0.47 | 0.30 | 0.19 | 0.09 | 0.32 | 0.21 | 0.13 | 0.13 | 0.43 | 0.27 | 0.16 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | -- | 3.96 | -- | 3.95 | -- | 3.76 | 3.63 | 3.64 | 3.61 | 3.53 | 3.52 | 3.48 | 3.36 | 3.17 | 3.02 | 2.90 | 2.87 | 2.70 | 2.60 | 2.71 | 2.63 | 2.67 | 2.60 | 4.08 | 3.95 | 3.92 | 3.80 | 3.73 | 3.00 | 2.94 | 2.90 | 4.46 | 4.41 | 4.35 | 4.29 | 4.41 | 4.36 | 4.32 | 4.26 | 4.39 | 4.34 | 4.30 | 4.26 | 4.22 | 4.18 | 4.39 | 4.33 | 4.23 | 4.16 | 4.33 | 2.77 | 2.18 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -- | -- | -0.96 | -- | -1.32 | -1.15 | -0.61 | -1.06 | -0.28 | -0.05 | -0.14 | 0.50 | 1.11 | 1.28 | 0.64 | 0.09 | -0.31 | -0.40 | -0.60 | 0.73 | -0.40 | -0.79 | -0.05 | 0.25 | 0.48 | 0.30 | -0.17 | 0.26 | 0.00 | -- | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | -0.52 | -- | 0.12 | 0.06 | 0.00 | 0.00 | -- |
| 2,033,155 | 1,376,362 | 711,398 | 2,715,717 | 2,010,637 | 1,351,065 | 693,855 | 2,429,181 | 1,800,154 | 1,119,500 | 470,238 | 2,057,513 | 1,516,771 | 947,738 | 483,188 | 1,789,786 | 1,191,272 | 800,744 | 398,716 | 1,588,559 | 1,146,661 | 756,750 | 342,740 | -- | 3,680,038 | 2,719,295 | 1,013,048 | 5,778,744 | 3,867,358 | 2,411,346 | 1,184,105 | 7,151,264 | 5,084,169 | 3,317,184 | 1,486,186 | 7,956,691 | 5,537,025 | 3,424,181 | 1,433,513 | 6,661,103 | 4,498,383 | 2,660,359 | 1,087,507 | 5,952,129 | 4,305,519 | 2,716,412 | 1,233,528 | 5,468,775 | 3,505,125 | 2,111,193 | 914,199 | 4,061,909 | 2,737,511 | 1,684,716 | 594,079 | 2,346,394 | 1,576,055 | 1,231,741 | 548,994 | 1,806,764 | 1,396,091 | 830,798 | 377,508 | 1,334,409 | 862,274 | 482,969 | 189,571 | 845,615 | 533,073 | 295,906 | 112,153 | 649,810 | 401,128 | 242,534 | 96,387 | 530,611 | 336,100 | 213,929 | 89,031 | 442,436 | 298,915 | 194,691 | 75,754 | 403,898 | 179,462 | 411,944 | 344,788 | 266,659 |
| 354,614 | 227,523 | 112,804 | 473,416 | 340,064 | 230,605 | 117,413 | 419,794 | 307,190 | 183,404 | 79,301 | 403,250 | 299,900 | 192,019 | 90,776 | 346,078 | 238,594 | 153,539 | 72,932 | 308,986 | 217,670 | 143,945 | 65,147 | -- | 155,685 | 221,284 | 41,268 | 243,287 | 177,939 | 94,411 | 43,863 | 243,123 | 192,764 | 111,913 | 44,376 | 248,511 | 150,157 | 100,047 | 51,712 | 229,808 | 169,285 | 99,246 | 48,920 | 236,187 | 171,134 | 122,535 | 61,495 | 227,359 | 166,079 | 111,186 | 47,190 | 166,588 | 120,803 | 79,030 | 38,266 | 136,956 | 95,648 | 70,300 | 39,547 | 76,317 | 63,550 | 38,083 | -- | 79,609 | 50,545 | 31,705 | 13,679 | 59,926 | 43,748 | 27,801 | 12,522 | 56,807 | 35,789 | 21,891 | 10,172 | 48,112 | 33,162 | 22,513 | 9,762 | 53,777 | 40,505 | 27,845 | 12,752 | 44,706 | 20,744 | 40,397 | 40,336 | -- |
| 157,150 | 97,310 | 56,110 | 206,844 | 159,352 | 105,469 | 56,127 | 205,715 | 156,047 | 97,904 | 38,873 | 186,413 | 146,598 | 99,559 | 44,965 | 174,392 | 127,032 | 83,661 | 39,528 | 153,948 | 100,510 | 72,372 | 32,813 | -- | -6,830 | 53,105 | 1,548 | 9,323 | -8,868 | -569 | 5,394 | 41,600 | 50,469 | 27,048 | 8,285 | 92,577 | 48,936 | 35,056 | 12,849 | 91,433 | 57,237 | 25,780 | 7,982 | 82,319 | 58,304 | 50,477 | 24,467 | 127,252 | 91,043 | 60,325 | 20,225 | 77,163 | 50,139 | 29,592 | 13,104 | 60,220 | 38,087 | 23,549 | 16,820 | 39,062 | 28,621 | 16,429 | 9,419 | 11,290 | 6,220 | 3,881 | 2,054 | 8,248 | 5,221 | 2,046 | 1,750 | 9,539 | 5,660 | 3,434 | 2,128 | 7,642 | 6,197 | 4,052 | 2,041 | 13,670 | 10,467 | 6,870 | 4,071 | 18,148 | 8,672 | 18,607 | 17,977 | -- |
| 8,557 | 5,465 | 1,668 | 3,118 | 9,027 | 3,070 | 156 | 9,562 | 8,645 | 5,207 | 1,056 | 7,921 | 9,867 | 8,507 | 1,548 | 22,565 | 16,785 | 8,294 | 1,103 | 18,002 | 11,586 | 8,922 | 1,063 | -- | 769 | 5,940 | 2,745 | 15,637 | 414 | 600 | -485 | 17,786 | 5,373 | 2,700 | 198 | 32,196 | 18,774 | 17,839 | 597 | 23,812 | 6,573 | 5,326 | -412 | 1,115 | 719 | 220 | 205 | 13,386 | 9,659 | 4,928 | 590 | 5,333 | -1,943 | -1,559 | -1,637 | 10,723 | 9,696 | 209 | 169 | 27,296 | 9,810 | 6,682 | -76 | 239 | 1,454 | 356 | 317 | 1,351 | 1,500 | 1,336 | 454 | -1,149 | -119 | -472 | 24 | 849 | 451 | 504 | 358 | 1,065 | 559 | 398 | -13 | 0 | 0 | 5 | 0 | -- |
| 845 | 351 | 272 | 1,127 | 946 | 198 | 199 | -2,623 | -584 | -635 | 303 | -123 | -62 | 101 | 272 | -870 | -655 | -609 | 423 | 2,357 | 3,880 | 2,918 | 1,507 | -- | 1,986 | 4,017 | 1,259 | -251 | 3,407 | 1,947 | 1,132 | 12,117 | 6,862 | 2,616 | 1,951 | 1,188 | 722 | 345 | 53 | 2,183 | 2,354 | 1,786 | 1,146 | 4,390 | 1,995 | 1,216 | 445 | 5,944 | 3,264 | 1,149 | 174 | 3,819 | 977 | 396 | 292 | 945 | -- | 698 | 501 | -- | -- | -- | -- | 812 | 0 | -- | 0 | -313 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -592 | -612 | 0 | -42 | -296 | 0 | -338 | 0 | -1,691 | 0 | 0 | 0 | -- |
| 157,995 | 97,661 | 56,383 | 207,971 | 160,298 | 105,667 | 56,326 | 203,092 | 155,463 | 97,268 | 39,176 | 186,290 | 146,536 | 99,660 | 45,238 | 173,522 | 126,377 | 83,053 | 39,951 | 156,304 | 104,390 | 75,290 | 34,320 | -- | -4,844 | 57,122 | 2,808 | 9,072 | -5,460 | 1,379 | 6,526 | 53,717 | 57,331 | 29,664 | 10,236 | 93,765 | 49,658 | 35,401 | 12,902 | 93,616 | 59,592 | 27,566 | 9,127 | 86,709 | 60,299 | 51,693 | 24,912 | 133,196 | 94,307 | 61,474 | 20,398 | 80,982 | 51,116 | 29,988 | 13,395 | 61,165 | 39,088 | 24,247 | 17,322 | 43,849 | 29,424 | 17,561 | 9,616 | 12,341 | 7,956 | 4,726 | 2,426 | 9,285 | 6,362 | 3,286 | 2,154 | 7,904 | 5,542 | 3,083 | 2,085 | 7,899 | 6,036 | 4,448 | 2,357 | 14,440 | 10,389 | 6,929 | 3,757 | 16,457 | 8,148 | 17,699 | 17,505 | -- |
| 147,807 | 92,603 | 50,347 | 185,632 | 147,158 | 96,887 | 49,165 | 182,596 | 140,341 | 89,161 | 34,063 | 162,656 | 126,696 | 86,083 | 37,173 | 148,078 | 108,012 | 71,058 | 32,861 | 133,939 | 90,026 | 64,677 | 27,869 | -- | 11,498 | 63,012 | 6,274 | 16,788 | 15,771 | 11,500 | 5,597 | 28,286 | 29,809 | 16,764 | 7,710 | 42,161 | 25,942 | 16,335 | 7,178 | 58,110 | 37,531 | 17,486 | 5,477 | 52,330 | 41,249 | 39,557 | 18,152 | 97,712 | 69,481 | 46,454 | 15,361 | 68,400 | 43,783 | 27,799 | 12,494 | 46,089 | 30,837 | 18,662 | 11,866 | 37,992 | 24,672 | 14,250 | 7,337 | 10,111 | 6,069 | 4,155 | 2,195 | 7,821 | 5,612 | 3,010 | 1,857 | 7,013 | 5,082 | 2,960 | 1,848 | 6,978 | 5,168 | 3,605 | 1,844 | 11,026 | 7,832 | 5,343 | 2,869 | 16,415 | 6,926 | 17,699 | 13,465 | 10,062 |
| 135,984 | 85,385 | 48,659 | 167,295 | 140,939 | 91,253 | 48,634 | 154,286 | 131,196 | 80,275 | 31,775 | 156,524 | 124,547 | 84,126 | 36,928 | 139,888 | 107,671 | 70,617 | 31,735 | 126,377 | 85,428 | 61,741 | 26,570 | -- | 9,713 | 59,043 | 5,169 | 16,906 | 11,063 | 9,804 | 4,629 | 19,370 | 24,942 | 14,664 | 6,249 | 40,929 | 25,448 | 16,065 | -- | 54,587 | -- | 16,355 | -- | 50,047 | -- | 38,840 | -- | 89,166 | -- | 42,348 | -- | 63,136 | -- | 26,000 | 0 | 38,942 | 0 | 17,390 | -- | 12,442 | 0 | 12,580 | -- | 7,639 | 0 | 3,448 | 0 | 5,716 | 0 | 2,129 | 0 | 6,331 | 0 | 3,259 | 0 | 6,529 | 0 | 4,398 | 0 | 11,278 | 8,469 | 5,681 | -- | 17,539 | 7,449 | 0 | 0 | -- |
| -170,698 | -192,801 | -144,759 | 162,723 | -139,874 | -188,264 | -113,299 | 107,429 | -79,581 | -152,798 | -111,719 | 142,432 | 7,611 | -49,156 | -96,426 | 83,233 | -59,534 | -80,500 | -71,965 | 61,031 | -55,379 | -90,587 | -62,493 | -- | -80,944 | -78,254 | -139,032 | -505,350 | -696,129 | -525,232 | -104,779 | 149,956 | -55,258 | 26,302 | -44,492 | 13,475 | -173,435 | -179,634 | -140,022 | -19,833 | -192,974 | -167,785 | -88,600 | -154,561 | -40,465 | -6,616 | -19,794 | 72,319 | 162,617 | 187,332 | 92,845 | 13,372 | -44,755 | -58,875 | -87,600 | 106,542 | -58,249 | -115,135 | -4,499 | 22,574 | 44,027 | 27,416 | -15,786 | 15,982 | -37,074 | -51,219 | -17,395 | 41,151 | -13,477 | -19,460 | -28,375 | -38,803 | -24,981 | -3,000 | -5,787 | -5,310 | -9,001 | -631 | -11,174 | -32,329 | 0 | -21,494 | -- | 4,954 | 2,268 | 1,353 | 0 | -- |
| -258,454 | -253,311 | -173,608 | -22,098 | -281,087 | -295,828 | -156,531 | 137,860 | -158,639 | -192,849 | -121,936 | 136,578 | -114,228 | -116,610 | -117,181 | -195,035 | -204,668 | -121,765 | -90,019 | -56,983 | -15,093 | 65,716 | 53,893 | -- | -244,545 | -163,637 | -154,557 | 93,743 | -65,554 | -30,003 | -86,646 | 116,064 | 8,911 | 129,328 | 8,655 | -81,068 | -28,383 | -21,883 | 9,549 | 13,165 | -41,567 | -13,737 | -47,526 | 101,488 | 6,633 | 69,038 | 31,050 | -51,923 | 30,240 | 180,837 | 101,814 | -96,983 | -13,566 | -59,592 | 27,905 | 98,838 | 89,100 | 35,362 | -30,039 | 136,537 | 129,329 | 83,827 | 50,296 | 1,624 | 15,394 | 3,375 | 20,703 | 12,152 | 23,492 | 10,538 | -3,780 | 32,303 | 26,002 | 15,136 | 5,643 | -46,941 | -35,001 | -19,171 | -11,491 | -42,827 | 0 | -30,655 | -- | 66,147 | 101,014 | -10,443 | 0 | -- |
| 5,253,227 | 5,144,256 | 4,921,311 | 4,917,663 | 4,763,285 | 4,628,035 | 4,531,218 | 4,419,003 | 4,299,124 | 4,152,325 | 3,891,886 | 3,888,378 | 3,869,899 | 3,660,370 | 3,630,354 | 3,388,754 | 3,658,705 | 3,531,198 | 3,258,659 | 3,163,631 | 3,154,217 | 3,056,865 | 2,984,914 | 8,003,974 | 5,709,567 | -- | 5,565,062 | 5,644,720 | 5,856,413 | 5,922,112 | 5,838,972 | 5,898,059 | 5,723,665 | 5,699,741 | 5,279,895 | 5,114,678 | 5,577,137 | 5,267,249 | 4,856,130 | 4,410,780 | 4,616,834 | 4,409,321 | 4,119,751 | 3,937,364 | 3,957,496 | 3,723,014 | 3,419,490 | 3,192,309 | 3,155,601 | 2,895,516 | 2,773,832 | 2,577,328 | 2,649,108 | 2,525,701 | 2,492,422 | 2,206,170 | 2,163,897 | 2,019,576 | 1,772,878 | 1,697,152 | 1,526,448 | 1,314,527 | 1,205,644 | 769,209 | 809,110 | 712,757 | 730,627 | 688,274 | 713,867 | 681,205 | 609,162 | 570,644 | 513,431 | 457,809 | 437,608 | 424,148 | 413,290 | 416,208 | 423,485 | 422,272 | 406,006 | 400,803 | 401,130 | 347,111 | 315,882 | 204,010 | 205,786 | -- |
| 3,888,224 | 3,811,925 | 3,613,384 | 3,617,778 | 3,515,977 | 3,388,087 | 3,351,013 | 3,248,217 | 3,142,690 | 3,020,686 | 2,805,993 | 2,805,205 | 2,820,034 | 2,605,779 | 2,636,329 | 2,473,103 | 2,823,155 | 2,709,255 | 2,489,816 | 2,408,404 | 2,428,713 | 2,337,726 | 2,278,595 | 6,831,423 | 5,249,858 | -- | 5,095,544 | 5,168,820 | 5,377,741 | 5,445,779 | 5,362,410 | 5,415,694 | 5,248,565 | 5,216,845 | 4,789,493 | 4,623,329 | 5,076,429 | 4,769,002 | 4,363,036 | 3,930,028 | 4,262,768 | 4,057,754 | 3,758,441 | 3,575,009 | 3,596,239 | 3,363,419 | 3,059,689 | 2,833,390 | 2,830,817 | 2,570,227 | 2,453,664 | 2,263,586 | 2,342,332 | 2,223,620 | 2,189,788 | 1,930,807 | 1,908,988 | 1,818,339 | 1,578,065 | 1,506,475 | 1,325,780 | 1,109,693 | 1,015,134 | 625,841 | 672,335 | 572,932 | 605,097 | 560,443 | 604,932 | 575,738 | 503,805 | 463,224 | 412,086 | 352,130 | 330,664 | 313,837 | 306,922 | 309,884 | -- | -- | 316,370 | 0 | 316,196 | 0 | 0 | 0 | 0 | -- |
| 2,826,242 | 2,770,850 | 2,546,943 | 2,591,577 | 2,476,560 | 2,391,166 | 2,296,665 | 2,230,059 | 2,304,381 | 2,208,646 | 1,972,096 | 1,998,992 | 2,159,268 | 1,989,403 | 1,978,406 | 1,783,933 | 2,095,962 | 2,009,091 | 1,748,374 | 1,684,648 | 1,714,848 | 1,644,345 | 1,605,468 | 6,518,251 | 5,086,799 | -- | 4,918,495 | 5,000,499 | 5,203,034 | 5,246,322 | 5,149,005 | 5,209,950 | 5,031,239 | 5,028,023 | 4,596,618 | 4,440,215 | 4,930,895 | 4,625,950 | 4,212,665 | 3,777,284 | 4,011,974 | 3,827,514 | 3,532,833 | 3,343,285 | 3,380,767 | 3,152,991 | 2,849,381 | 2,642,493 | 2,641,907 | 2,406,479 | 2,302,011 | 2,108,948 | 2,207,585 | 2,102,003 | 2,058,530 | 1,782,719 | 1,728,377 | 1,619,821 | 1,374,437 | 1,314,066 | 1,143,501 | 943,954 | 843,774 | 571,762 | 616,036 | 522,269 | 535,868 | 495,333 | 523,192 | 493,689 | 416,413 | 379,680 | 324,321 | 270,933 | 243,468 | 234,573 | 225,686 | 230,390 | 239,480 | 239,323 | 215,279 | 212,813 | 217,182 | 174,206 | 138,388 | 120,896 | 140,371 | -- |
| 2,743,917 | 2,688,850 | 2,475,084 | 2,518,193 | 2,389,354 | 2,310,694 | 2,214,484 | 2,148,854 | 2,204,204 | 2,121,510 | 1,881,736 | 1,907,119 | 2,060,585 | 1,892,877 | 1,857,999 | 1,721,182 | 2,016,560 | 1,940,735 | 1,698,998 | 1,636,722 | 1,678,493 | 1,607,991 | 1,571,479 | 5,921,705 | 4,529,099 | -- | 4,282,117 | 4,455,066 | 4,760,201 | 4,966,297 | 4,808,772 | 4,903,037 | 4,725,248 | 4,773,040 | 4,379,365 | 4,220,692 | 4,635,402 | 4,354,588 | 4,011,040 | 3,627,668 | 3,869,069 | 3,679,036 | 3,383,380 | 3,223,332 | 3,300,346 | 3,084,513 | 2,745,882 | 2,590,682 | 2,566,594 | 2,340,006 | 2,226,143 | 2,031,221 | 2,090,595 | 1,995,591 | 1,962,842 | 1,687,661 | 1,464,981 | 1,454,451 | 1,252,391 | 1,225,006 | 1,063,505 | 873,265 | 737,001 | 560,912 | 605,577 | 507,240 | 512,703 | 475,999 | 475,408 | 445,873 | 368,565 | 342,663 | 307,821 | 259,571 | 233,668 | 233,773 | 225,686 | 230,390 | -- | -- | 215,279 | 0 | 215,777 | 0 | 0 | 0 | 0 | -- |
| 2,367,719 | 2,314,097 | 2,316,870 | 2,268,361 | 2,230,584 | 2,180,284 | 2,177,266 | 2,130,960 | 1,964,903 | 1,910,997 | 1,890,197 | 1,859,337 | 1,676,726 | 1,638,278 | 1,617,750 | 1,572,539 | 1,530,867 | 1,492,865 | 1,488,673 | 1,461,650 | 1,425,615 | 1,402,479 | 1,369,060 | 1,451,515 | 618,994 | -- | 622,525 | 616,251 | 615,234 | 610,963 | 613,815 | 608,218 | 609,742 | 596,696 | 602,235 | 594,525 | 578,306 | 568,699 | 577,052 | 569,874 | 549,295 | 529,251 | 531,833 | 526,357 | 515,276 | 513,584 | 508,224 | 490,072 | 461,830 | 440,341 | 423,850 | 418,873 | 394,497 | 378,796 | 395,636 | 383,142 | 389,776 | 379,018 | 372,222 | 360,356 | 357,334 | 346,892 | 339,928 | 184,582 | 180,540 | 178,626 | 182,816 | 180,621 | 178,413 | 175,810 | 180,807 | 178,950 | 176,962 | 174,839 | 179,856 | 177,954 | 176,144 | 174,581 | 172,820 | 171,532 | 180,103 | 177,613 | 173,557 | 170,688 | 177,494 | 83,114 | 65,415 | 48,924 |
| 5.90 | 3.54 | 2.19 | 7.89 | 6.16 | 3.96 | 2.15 | 9.09 | 6.99 | 4.40 | 1.73 | 9.79 | 7.93 | 5.32 | 2.29 | 9.74 | 7.25 | 4.83 | 2.22 | 10.19 | 7.71 | 5.41 | 3.50 | -- | 1.87 | 4.56 | 1.01 | 2.74 | 2.62 | 1.87 | 0.92 | 4.70 | 4.93 | 2.81 | 1.29 | 7.24 | 4.51 | 2.84 | 1.25 | 10.60 | 6.97 | 3.28 | 1.04 | 10.30 | 8.16 | 7.76 | 3.64 | 21.72 | 15.84 | 10.69 | -- | 16.88 | -- | 7.20 | 0.00 | 12.38 | 0.00 | 5.05 | -- | 11.48 | 0.00 | 4.52 | -- | 5.55 | 0.00 | 2.31 | 0.00 | 4.35 | 0.00 | 1.70 | 0.00 | 3.93 | 0.00 | 1.68 | 0.00 | 3.86 | 0.00 | 2.08 | 0.00 | 6.20 | 4.45 | 3.05 | -- | 11.57 | 8.01 | 23.83 | 24.19 | 22.34 |
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(%) | 2.80 | 1.79 | 1.00 | 3.78 | 3.08 | 2.08 |
| 主营业务利润率(%) | 17.44 | 16.53 | 15.86 | 17.43 | 16.91 | 17.07 |
| 总资产净利润率(%) | 2.89 | 1.83 | 1.00 | 3.98 | 3.19 | 2.13 |
| 成本费用利润率(%) | 8.78 | 7.96 | 8.89 | 8.69 | 8.98 | 8.85 |
| 营业利润率(%) | 7.73 | 7.07 | 7.89 | 7.62 | 7.93 | 7.81 |
| 主营业务成本率(%) | 82.06 | 82.98 | 83.74 | 81.93 | 82.51 | 82.31 |
| 销售净利率(%) | 7.23 | 6.68 | 6.93 | 6.84 | 7.29 | 7.13 |
| 净资产收益率(%) | 6.24 | 4.00 | 2.17 | 8.18 | 6.60 | 4.44 |
| 股本报酬率(%) | 66.19 | 231.67 | 22.20 | 260.78 | 65.99 | 211.08 |
| 净资产报酬率(%) | 6.06 | 21.68 | 2.08 | 24.91 | 6.41 | 20.96 |
| 资产报酬率(%) | 2.80 | 10.00 | 1.00 | 11.78 | 3.08 | 10.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.99 | 5.62 | 4.98 | 5.52 | 5.67 | 5.46 |
| 非主营比重(%) | 5.95 | 5.95 | 3.44 | 2.04 | 6.22 | 3.09 |
| 主营利润比重(%) | 224.45 | 232.97 | 200.07 | 227.64 | 212.15 | 218.24 |
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(%) | 1.42 | 1.42 | 1.46 | 1.44 | 1.47 | 1.47 |
| 速动比率(%) | 0.79 | 0.80 | 0.84 | 0.85 | 0.82 | 0.85 |
| 现金比率(%) | 17.79 | 18.51 | 23.42 | 29.83 | 21.14 | 21.60 |
| 利息支付倍数(%) | -22,631.78 | 71,866.45 | -20,858.53 | -2,370.20 | -3,000.92 | -4,505.09 |
| 资产负债率(%) | 53.80 | 53.86 | 51.75 | 52.70 | 51.99 | 51.67 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 46.20 | 46.14 | 48.25 | 47.30 | 48.01 | 48.33 |
| 长期负债比率(%) | 0.20 | 0.21 | 0.24 | 0.24 | 0.27 | 0.28 |
| 股东权益与固定资产比率(%) | -- | 430.72 | -- | 453.47 | -- | 427.69 |
| 负债与所有者权益比率(%) | 116.45 | 116.75 | 107.27 | 111.41 | 108.30 | 106.90 |
| 长期资产与长期资金比率(%) | 56.00 | 55.89 | 54.81 | 55.60 | 54.24 | 55.12 |
| 资本化比率(%) | 0.44 | 0.45 | 0.49 | 0.50 | 0.56 | 0.57 |
| 固定资产净值率(%) | -- | 56.59 | -- | 56.59 | -- | 58.39 |
| 资本固定化比率(%) | 56.24 | 56.14 | 55.09 | 55.88 | 54.55 | 55.43 |
| 产权比率(%) | 113.50 | 113.74 | 104.74 | 108.76 | 105.05 | 103.87 |
| 清算价值比率(%) | 184.89 | 184.60 | 191.37 | 187.92 | 192.44 | 193.09 |
| 固定资产比重(%) | -- | 10.71 | -- | 10.43 | -- | 11.30 |
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(%) | 1.12 | 1.87 | 2.53 | 11.80 | 11.69 | 20.68 |
| 净利润增长率(%) | 0.31 | -4.52 | 1.76 | 1.82 | 5.31 | 8.90 |
| 净资产增长率(%) | 6.13 | 6.10 | 6.26 | 6.27 | 14.64 | 15.08 |
| 总资产增长率(%) | 10.29 | 11.15 | 8.61 | 11.28 | 10.80 | 11.46 |
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) | 1.81 | 1.25 | 0.69 | 3.05 | 2.30 | 1.60 |
| 应收账款周转天数(天) | 149.25 | 143.94 | 131.27 | 117.91 | 117.20 | 112.51 |
| 存货周转率(次) | 1.05 | 0.73 | 0.40 | 1.62 | 1.17 | 0.82 |
| 固定资产周转率(次) | -- | 2.59 | -- | 5.39 | -- | 2.65 |
| 总资产周转率(次) | 0.40 | 0.27 | 0.14 | 0.58 | 0.44 | 0.30 |
| 存货周转天数(天) | 258.30 | 246.74 | 227.50 | 222.77 | 230.40 | 219.08 |
| 总资产周转天数(天) | 675.34 | 657.89 | 622.41 | 618.88 | 616.58 | 602.61 |
| 流动资产周转率(次) | 0.54 | 0.37 | 0.20 | 0.79 | 0.59 | 0.41 |
| 流动资产周转天数(天) | 498.43 | 485.83 | 457.32 | 455.06 | 454.16 | 442.04 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.14 | -0.20 | 0.06 | -0.07 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.03 | 0.03 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -1.16 | -2.10 | -2.94 | 0.88 | -0.95 | -1.96 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.07 | -0.06 | 0.06 | -0.06 | -0.08 |
| 现金流量比率(%) | -6.22 | -7.17 | -5.85 | 6.46 | -5.85 | -8.15 |
|
