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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 | 2001-08-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86 | 0.35 | 0.17 | 1.11 | 0.82 | 0.52 | 0.23 | 0.94 | 0.29 | 0.02 | -0.06 | 1.15 | 0.99 | 0.72 | 0.21 | 1.58 | 0.70 | 0.44 | 0.18 | 0.65 | 0.56 | 0.34 | 0.16 | -- | 0.43 | 0.28 | 0.12 | 0.71 | 0.39 | 0.25 | 0.12 | 1.00 | 0.92 | 0.78 | 0.11 | 0.33 | 0.29 | 0.18 | 0.08 | 0.31 | 0.27 | 0.19 | 0.11 | 0.40 | 0.32 | 0.16 | 0.09 | 0.34 | 0.27 | 0.17 | 0.08 | 0.25 | 0.21 | 0.14 | 0.06 | 0.23 | 0.20 | 0.15 | 0.07 | 0.31 | 0.30 | 0.20 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | 4.37 | 4.33 | 4.25 | 4.33 | 4.22 | 4.14 | 3.97 | 4.05 | 3.97 | 3.89 | 3.79 | 3.83 | 3.75 | 3.71 | 3.24 | 3.27 | 3.21 | 3.18 | 3.32 | 3.41 | 3.34 | 3.15 | 3.06 | 3.12 | 3.02 | 2.96 | 2.88 | 2.93 | 2.87 | 2.79 | 2.75 | 2.81 | 2.76 | 2.68 | 2.63 | 2.58 | 2.73 | 2.73 | 2.69 | 2.41 | 2.37 | 2.45 | 2.41 | 2.37 | 2.33 | 0.00 | 0.00 | 2.13 | 2.06 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | 0.54 | 0.37 | 0.23 | 0.69 | 0.50 | 0.30 | 0.17 | 0.74 | 0.55 | 0.34 | 0.18 | 0.36 | 0.20 | 0.26 | 0.07 | 0.43 | 0.23 | 0.14 | 0.08 | 0.37 | 0.28 | 0.18 | 0.10 | 0.46 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | -- | 0.20 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.09 | -- | 0.26 | 0.22 | 0.18 | 0.21 | 0.19 | 0.16 |
| 664,632 | 409,409 | 177,273 | 1,087,192 | 662,613 | 421,114 | 196,202 | 802,674 | 342,636 | 168,687 | 45,410 | 618,583 | 418,541 | 269,919 | 133,059 | 580,711 | 414,016 | 267,752 | 134,179 | 483,662 | 337,064 | 210,839 | 103,134 | -- | 317,981 | 206,313 | 99,775 | 342,058 | 243,828 | 149,962 | 73,932 | 362,036 | 279,628 | 192,805 | 84,500 | 327,928 | 235,079 | 148,904 | 73,810 | 313,462 | 229,027 | 156,063 | 83,468 | 295,162 | 211,532 | 117,868 | 57,449 | 230,239 | 166,204 | 105,460 | 50,652 | 144,167 | 90,902 | 55,589 | 26,201 | 106,306 | 77,979 | 49,456 | 23,211 | 110,345 | 78,944 | 51,845 | 23,188 | 119,193 | 86,262 | 53,273 | 25,019 | 91,148 | 65,466 | 39,950 | 18,588 | 70,578 | 51,282 | 32,063 | 15,069 | 59,814 | 44,169 | 28,890 | 16,610 | 64,613 | 47,869 | 30,839 | 14,771 | 60,452 | 38,769 | 27,279 | 51,540 | 45,081 | 38,870 |
| 252,611 | 157,349 | 64,934 | 371,314 | 269,870 | 178,511 | 87,003 | 274,537 | 103,310 | 21,951 | -5,192 | 263,171 | 203,138 | 126,185 | 63,972 | 289,915 | 213,092 | 137,000 | 67,463 | 229,939 | 175,628 | 107,092 | 51,295 | -- | 149,005 | 95,524 | 44,202 | 161,919 | 122,720 | 76,476 | 37,713 | 178,408 | 138,496 | 93,967 | 42,639 | 163,713 | 118,666 | 74,270 | 35,715 | 151,112 | 119,063 | 83,987 | 46,273 | 166,381 | 127,019 | 57,346 | 29,625 | 112,383 | 87,637 | 55,031 | 26,533 | 68,728 | 45,782 | 27,959 | 13,702 | 58,099 | 44,699 | 29,975 | 14,757 | 72,736 | 51,555 | 34,770 | 15,695 | 88,229 | 64,852 | 40,021 | 19,113 | 67,003 | 48,939 | 29,475 | 13,595 | 51,295 | 38,156 | 23,747 | 11,141 | 42,931 | 31,755 | 20,700 | 11,819 | 44,838 | 34,360 | 21,999 | 10,455 | 41,872 | 28,805 | 19,506 | 39,009 | 34,372 | 29,546 |
| 252,393 | 106,728 | 52,713 | 313,448 | 237,305 | 159,271 | 75,060 | 271,266 | 73,172 | -5,975 | -22,145 | 244,406 | 228,245 | 151,718 | 62,934 | 453,259 | 203,707 | 130,133 | 53,773 | 190,844 | 159,215 | 97,381 | 44,730 | -- | 132,235 | 86,358 | 34,379 | 163,537 | 112,138 | 70,200 | 34,211 | 145,857 | 117,807 | 77,654 | 32,708 | 115,281 | 84,858 | 51,293 | 23,349 | 93,783 | 78,492 | 57,077 | 32,904 | 115,610 | 95,669 | 42,117 | 22,438 | 85,460 | 66,706 | 40,707 | 18,782 | 56,793 | 48,263 | 33,497 | 13,211 | 56,176 | 46,428 | 33,865 | 16,427 | 74,742 | 58,213 | 36,682 | 18,695 | 72,468 | 54,321 | 33,335 | 16,617 | 59,611 | 37,444 | 24,277 | 11,462 | 44,414 | 34,461 | 21,275 | 9,864 | 32,082 | 26,730 | 17,288 | 9,640 | 36,859 | 29,136 | 18,139 | 8,849 | 39,530 | 26,069 | 16,856 | 32,375 | 31,456 | 27,984 |
| 143,121 | 33,891 | 21,394 | 57,009 | 41,779 | 36,137 | 15,388 | 93,736 | 35,181 | 14,248 | 3,688 | 124,267 | 80,625 | 59,709 | 14,234 | 55,559 | 48,535 | 28,861 | 13,453 | 52,885 | 40,549 | 24,659 | 9,790 | -- | 33,429 | 22,736 | 6,244 | 115,499 | 22,844 | 13,662 | 6,033 | 18,704 | 17,162 | 10,830 | 5,120 | 18,568 | 14,358 | 8,932 | 3,851 | 12,910 | 10,598 | 6,845 | 3,502 | 12,770 | 11,789 | 13,571 | 6,542 | 29,832 | 20,680 | 13,216 | 6,484 | 33,297 | 31,459 | 21,383 | 7,432 | 27,599 | 22,390 | 15,895 | 7,429 | 19,078 | 18,613 | 9,717 | 6,628 | -7,460 | -5,537 | -3,491 | -1,558 | -5,663 | -2,046 | -276 | -71 | -878 | -616 | -390 | -181 | 6,053 | 360 | 431 | 159 | 417 | 1,064 | 282 | 225 | -1,451 | 708 | 551 | 2,242 | 2,685 | 4,638 |
| 745 | 421 | 250 | 4,366 | 1,157 | 997 | 179 | -319 | 2,388 | 2,759 | -440 | 18 | 430 | 34 | 53 | 1,259 | 913 | 685 | 173 | 721 | 2,540 | 2,521 | 2,571 | -- | 119 | 75 | -54 | 3,696 | -90 | -66 | -73 | 150,835 | 151,084 | 150,557 | 56 | -23,864 | 146 | -14 | 28 | -141 | 5 | -0 | 12 | 51 | -11 | -22 | -19 | 238 | 605 | 716 | 670 | 223 | -9 | -5 | -5 | -98 | -- | 824 | -- | 2,639 | -- | -- | -- | -5,728 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -750 | 0 | 0 | 43 | 56,967 | 0 | 0 | 0 | -18 | -4 | -0 | 0 | -233 | 0 | 0 | -33 | 0 | 0 |
| 253,138 | 107,149 | 52,963 | 317,814 | 238,461 | 160,268 | 75,239 | 270,947 | 75,560 | -3,216 | -22,585 | 244,423 | 228,675 | 151,752 | 62,987 | 454,518 | 204,619 | 130,818 | 53,946 | 191,564 | 161,755 | 99,902 | 47,301 | -- | 132,354 | 86,433 | 34,325 | 167,233 | 112,048 | 70,134 | 34,137 | 296,692 | 268,891 | 228,211 | 32,764 | 91,417 | 85,004 | 51,279 | 23,377 | 93,642 | 78,498 | 57,077 | 32,916 | 115,662 | 95,658 | 42,095 | 22,419 | 85,698 | 67,311 | 41,423 | 19,452 | 57,016 | 48,254 | 33,492 | 13,206 | 56,079 | 46,322 | 34,689 | 16,913 | 77,381 | 72,199 | 50,339 | 31,940 | 62,621 | 50,276 | 30,961 | 15,717 | 57,691 | 38,510 | 25,589 | 12,307 | 56,877 | 35,825 | 22,720 | 10,883 | 99,892 | 94,903 | 83,861 | 10,667 | 40,556 | 32,776 | 20,231 | 10,160 | 40,516 | 26,754 | 18,295 | 34,585 | 34,124 | 32,596 |
| 201,286 | 84,855 | 41,272 | 260,625 | 192,770 | 121,933 | 54,053 | 205,452 | 62,988 | 4,392 | -13,281 | 249,948 | 215,098 | 157,682 | 46,745 | 344,005 | 152,075 | 96,865 | 39,705 | 142,640 | 121,095 | 74,173 | 34,859 | -- | 94,676 | 61,490 | 25,168 | 155,266 | 85,292 | 53,896 | 25,583 | 218,688 | 200,497 | 169,733 | 23,771 | 71,969 | 63,519 | 38,554 | 17,184 | 68,453 | 57,857 | 41,882 | 23,829 | 87,515 | 70,718 | 35,252 | 18,606 | 74,581 | 57,996 | 35,950 | 16,895 | 54,022 | 45,520 | 31,341 | 12,126 | 50,319 | 42,847 | 31,805 | 15,340 | 67,360 | 64,339 | 44,441 | 29,906 | 55,924 | 41,278 | 25,346 | 12,862 | 48,504 | 30,697 | 20,755 | 10,041 | 48,456 | 29,604 | 18,748 | 9,012 | 85,204 | 80,137 | 70,745 | 9,204 | 35,135 | 28,154 | 19,118 | 9,609 | 40,194 | 26,534 | 18,156 | 34,364 | 32,360 | 29,384 |
| 126,652 | 75,893 | 41,416 | 233,550 | 189,184 | 118,891 | 52,640 | 195,702 | 61,557 | -1,175 | -16,000 | 224,363 | 192,663 | 141,428 | 48,347 | 153,788 | 117,361 | 78,796 | 45,403 | 146,890 | 120,247 | 71,353 | 32,721 | -- | 83,578 | 51,857 | 24,289 | 52,740 | 77,640 | 48,446 | 22,881 | 96,394 | 80,940 | 53,612 | 23,001 | 82,841 | 61,380 | 37,264 | -- | 65,970 | -- | 40,681 | -- | 84,742 | -- | 33,878 | -- | 72,335 | -- | 34,393 | -- | 52,156 | 0 | 30,606 | 0 | 49,187 | 0 | 30,968 | 0 | 64,115 | 0 | 30,208 | 0 | 52,607 | 0 | 24,222 | 0 | 40,758 | 0 | 19,166 | 0 | 34,813 | 0 | 16,894 | -- | 20,910 | 0 | 16,668 | 0 | 34,854 | 27,869 | 19,305 | -- | 42,947 | 0 | 18,145 | -- | 0 | -- |
| 258,731 | 159,251 | 61,101 | 394,153 | 265,969 | 173,361 | 67,722 | 110,063 | -14,675 | -15,742 | -43,665 | 175,143 | 128,555 | 78,646 | 56,127 | 322,223 | 232,984 | 159,515 | 95,624 | 266,071 | 204,802 | 116,216 | 58,274 | -- | 150,969 | 90,411 | 41,744 | 177,151 | 97,785 | 39,939 | -2,914 | 179,376 | 131,827 | 78,449 | 44,053 | 176,122 | 126,800 | 80,955 | 42,091 | 153,065 | 118,550 | 80,817 | 49,028 | 150,813 | 108,084 | 65,661 | 36,096 | 161,736 | 119,282 | 74,537 | 39,189 | 77,994 | 42,717 | 57,119 | 16,075 | 94,587 | 49,873 | 30,030 | 18,506 | 81,172 | 60,063 | 39,628 | 22,051 | 100,488 | 73,131 | 38,788 | 18,380 | 64,510 | 46,433 | 28,758 | 13,256 | 51,154 | 38,228 | 20,380 | 11,215 | 43,149 | 31,128 | 19,010 | 11,985 | 44,120 | 0 | 20,548 | -- | 57,522 | 43,626 | 0 | 43,148 | 38,361 | 33,030 |
| -97,564 | 5,004 | 31,453 | 47,632 | 50,843 | 31,943 | 15,833 | 25,575 | 8,828 | 66,639 | 71,973 | 35,098 | 45,862 | 17,368 | 82,492 | 69,627 | 47,640 | 26,235 | 17,880 | -255,713 | -220,140 | -243,472 | -60,316 | -- | -222,610 | -305,637 | -32,276 | 492,584 | 109,004 | -23,022 | -16,593 | 16,552 | -1,402 | 111,501 | 1,105 | -86,457 | 36,643 | -55,233 | -32,057 | -21,375 | -67,863 | -32,026 | 1,182 | 159,064 | 94,976 | -13,332 | 10,761 | 5,636 | 19,412 | -3,955 | 39,674 | -5,719 | 6,451 | 23,498 | 7,906 | 6,930 | -12,192 | -14,391 | -1,405 | 13,850 | 38,709 | -7,780 | 13,212 | -51,065 | -35,444 | -54,279 | -45,796 | -34,935 | -68,719 | -61,765 | -65,384 | -557 | -62,623 | -52,879 | -202 | 47,187 | 771 | -26,997 | -14,442 | -13,699 | 0 | -11,685 | -- | 64,015 | -6,107 | 0 | 295 | -63,869 | -8,813 |
| 6,995,195 | 7,220,520 | 7,161,412 | 6,061,349 | 5,793,222 | 5,732,903 | 5,830,529 | 5,514,496 | 5,149,077 | 4,942,499 | 4,807,514 | 4,492,373 | 4,355,695 | 4,135,292 | 4,043,420 | 4,110,085 | 4,437,172 | 4,440,022 | 4,466,758 | 3,747,383 | 3,631,938 | 3,644,404 | 3,268,986 | 3,238,484 | 3,178,979 | 3,116,272 | 3,191,968 | 3,167,066 | 2,367,528 | 2,420,573 | 2,430,055 | 2,432,932 | 2,408,343 | 2,559,325 | 2,271,721 | 2,284,011 | 2,429,785 | 2,341,673 | 2,363,535 | 2,420,913 | 2,379,189 | 2,425,692 | 2,454,141 | 2,460,879 | 2,395,662 | 2,259,929 | 2,298,918 | 2,261,665 | 2,245,848 | 2,231,038 | 2,272,275 | 2,220,871 | 2,343,623 | 1,965,734 | 1,847,903 | 1,820,566 | 1,678,399 | 1,658,600 | 1,593,450 | 1,519,960 | 1,452,762 | 1,335,919 | 1,287,845 | 1,019,462 | 1,000,053 | 974,716 | 952,132 | 992,750 | 986,703 | 963,317 | 755,816 | 751,861 | 746,805 | 747,934 | 713,561 | 710,531 | 749,879 | 744,371 | 722,206 | 692,250 | 662,897 | 665,557 | 674,050 | 699,600 | 626,863 | 0 | 593,004 | 539,389 | 490,444 |
| 989,364 | 1,078,859 | 1,100,854 | 891,383 | 957,919 | 960,441 | 1,019,563 | 1,008,126 | 969,018 | 987,946 | 872,582 | 766,602 | 687,593 | 665,452 | 661,483 | 753,226 | 849,211 | 829,489 | 861,176 | 393,960 | 468,649 | 465,136 | 720,230 | 799,963 | 729,452 | 643,924 | 887,960 | 842,443 | 448,874 | 362,546 | 413,942 | 402,651 | 373,249 | 429,263 | 315,861 | 223,773 | 328,952 | 222,627 | 238,303 | 270,492 | 216,339 | 250,942 | 268,715 | 270,679 | 185,913 | 100,936 | 126,313 | 113,319 | 123,736 | 115,984 | 159,099 | 119,190 | 255,531 | 189,085 | 112,662 | 100,987 | 73,667 | 71,488 | 65,890 | 70,986 | 88,362 | 41,583 | 56,079 | 53,320 | 68,700 | 58,312 | 69,044 | 112,545 | 105,908 | 160,676 | 143,736 | 172,736 | 182,146 | 204,857 | 234,187 | 230,421 | 138,309 | 130,145 | -- | 0 | -- | 0 | 110,000 | 139,762 | 70,903 | 0 | 54,004 | 0 | 116,362 |
| 4,247,350 | 4,400,374 | 4,173,285 | 3,284,172 | 3,075,212 | 3,083,693 | 3,149,620 | 2,886,585 | 3,068,910 | 2,917,504 | 2,710,100 | 2,420,046 | 2,301,123 | 2,136,923 | 2,041,417 | 2,156,110 | 2,760,660 | 2,823,715 | 2,842,446 | 2,169,926 | 2,073,431 | 2,129,303 | 1,760,863 | 1,767,349 | 1,668,054 | 1,633,252 | 1,672,718 | 1,670,957 | 1,061,049 | 1,153,216 | 1,090,956 | 1,120,915 | 1,112,365 | 1,291,724 | 1,118,343 | 1,160,112 | 1,313,637 | 1,250,250 | 1,257,933 | 1,333,621 | 1,303,550 | 1,371,389 | 1,384,018 | 1,411,141 | 1,371,910 | 1,320,744 | 1,340,123 | 1,328,155 | 1,329,260 | 1,336,062 | 1,369,135 | 1,334,229 | 1,464,791 | 1,189,462 | 1,064,840 | 1,049,696 | 914,819 | 863,347 | 779,483 | 721,197 | 695,118 | 597,674 | 535,611 | 360,279 | 352,402 | 343,551 | 309,576 | 363,502 | 374,854 | 361,625 | 141,100 | 147,388 | 160,707 | 172,911 | 148,413 | 113,115 | 151,271 | 155,373 | 194,639 | 174,004 | 125,155 | 137,080 | 155,232 | 190,511 | 170,579 | 0 | 163,308 | 123,002 | 80,471 |
| 1,991,194 | 2,023,115 | 1,700,521 | 1,246,521 | 1,324,016 | 1,332,832 | 1,515,466 | 1,403,549 | 1,207,899 | 944,610 | 770,455 | 648,069 | 632,628 | 624,799 | 522,446 | 604,511 | 573,913 | 812,098 | 878,514 | 680,874 | 684,774 | 657,649 | 459,170 | 478,419 | 369,853 | 512,804 | 455,583 | 411,052 | 397,052 | 297,218 | 270,973 | 293,497 | 194,879 | 267,671 | 205,145 | 223,439 | 363,238 | 324,336 | 313,648 | 388,954 | 255,115 | 296,502 | 309,196 | 255,140 | 258,379 | 293,996 | 291,147 | 298,738 | 269,064 | 302,668 | 309,216 | 345,108 | 481,614 | 375,135 | 280,566 | 291,329 | 170,651 | 144,674 | 109,550 | 117,344 | 225,988 | 223,159 | 216,918 | 211,937 | 225,475 | 212,784 | 182,818 | 95,398 | 113,726 | 212,481 | 82,762 | 87,681 | 99,028 | 111,860 | 95,540 | 36,836 | 50,570 | 57,420 | -- | 0 | -- | 0 | 57,503 | 65,502 | 48,307 | 0 | 42,146 | 0 | 37,789 |
| 2,209,500 | 2,249,499 | 2,387,664 | 2,463,897 | 2,393,607 | 2,324,196 | 2,353,789 | 2,304,294 | 1,795,985 | 1,737,692 | 1,824,313 | 1,837,454 | 1,799,580 | 1,742,059 | 1,785,465 | 1,738,709 | 1,455,461 | 1,399,254 | 1,409,496 | 1,361,808 | 1,340,223 | 1,293,292 | 1,302,287 | 1,267,448 | 1,257,448 | 1,224,258 | 1,262,057 | 1,236,889 | 1,166,916 | 1,135,519 | 1,205,341 | 1,179,758 | 1,161,567 | 1,132,304 | 1,021,415 | 997,442 | 989,141 | 964,072 | 970,673 | 953,649 | 943,337 | 927,195 | 943,645 | 920,442 | 903,167 | 865,861 | 884,273 | 864,883 | 849,321 | 827,165 | 834,644 | 817,749 | 809,154 | 705,662 | 712,615 | 700,489 | 693,017 | 724,428 | 742,854 | 727,514 | 686,301 | 666,403 | 680,217 | 659,183 | 644,536 | 628,344 | 640,009 | 626,942 | 608,963 | 599,079 | 612,348 | 602,310 | 583,455 | 572,600 | 562,860 | 595,287 | 596,078 | 586,687 | 525,236 | 516,031 | 535,209 | 526,172 | 516,664 | 507,055 | 455,134 | 0 | 428,568 | 414,369 | 394,103 |
| 9.86 | 3.89 | 1.80 | 12.24 | 9.15 | 5.79 | 2.56 | 10.83 | 3.45 | 0.24 | -0.73 | 14.14 | 12.10 | 8.80 | 2.65 | 22.85 | 10.78 | 6.91 | 2.86 | 10.88 | 9.27 | 5.72 | 2.71 | -- | 7.57 | 4.90 | 2.01 | 12.94 | 7.24 | 4.53 | 2.15 | 20.14 | 18.54 | 15.77 | 2.35 | 7.40 | 6.52 | 3.98 | 1.79 | 7.33 | 6.20 | 4.48 | 2.56 | 9.84 | 7.98 | 4.02 | 2.13 | 8.89 | -- | 4.32 | -- | 7.35 | 0.00 | 4.38 | 0.00 | 7.29 | 0.00 | 4.35 | 0.00 | 9.86 | 0.00 | 6.68 | 0.00 | 8.69 | 0.00 | 3.96 | 0.00 | 7.92 | 0.00 | 3.43 | 0.00 | 8.19 | 0.00 | 3.17 | -- | 15.06 | 0.00 | 12.83 | 0.00 | 6.81 | 5.40 | 3.74 | -- | 8.97 | 6.01 | 0.00 | 7.96 | 7.88 | 7.50 |
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(%) | 2.95 | 1.22 | 0.61 | 4.46 | 3.50 | 2.25 |
| 主营业务利润率(%) | 38.01 | 38.43 | 36.63 | 34.15 | 40.73 | 42.39 |
| 总资产净利润率(%) | 3.16 | 1.32 | 0.66 | 4.68 | 3.59 | 2.29 |
| 成本费用利润率(%) | 45.38 | 31.06 | 36.42 | 37.40 | 49.84 | 53.91 |
| 营业利润率(%) | 37.97 | 26.07 | 29.74 | 28.83 | 35.81 | 37.82 |
| 主营业务成本率(%) | 61.56 | 61.09 | 62.91 | 65.13 | 58.43 | 56.52 |
| 销售净利率(%) | 31.07 | 21.49 | 24.73 | 24.89 | 30.59 | 30.63 |
| 净资产收益率(%) | 9.11 | 3.77 | 1.73 | 10.58 | 8.05 | 5.25 |
| 股本报酬率(%) | 94.68 | 130.43 | 20.11 | 201.80 | 92.96 | 127.98 |
| 净资产报酬率(%) | 7.51 | 10.09 | 1.47 | 15.85 | 7.46 | 10.53 |
| 资产报酬率(%) | 2.95 | 3.94 | 0.61 | 7.26 | 3.50 | 4.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.94 | 22.69 | 18.65 | 12.31 | 12.94 | 12.98 |
| 非主营比重(%) | 56.83 | 32.02 | 40.87 | 19.31 | 18.01 | 23.17 |
| 主营利润比重(%) | 99.79 | 146.85 | 122.60 | 116.83 | 113.17 | 111.38 |
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(%) | 0.50 | 0.53 | 0.65 | 0.72 | 0.72 | 0.72 |
| 速动比率(%) | 0.42 | 0.46 | 0.57 | 0.61 | 0.64 | 0.64 |
| 现金比率(%) | 26.21 | 30.39 | 37.71 | 35.56 | 34.00 | 34.09 |
| 利息支付倍数(%) | 325.46 | 249.20 | 330.99 | 524.24 | 509.30 | 536.45 |
| 资产负债率(%) | 60.72 | 60.94 | 58.27 | 54.18 | 53.08 | 53.79 |
| 长期债务与营运资金比率(%) | -1.02 | -1.01 | -1.55 | -2.37 | -2.17 | -2.13 |
| 股东权益比率(%) | 39.28 | 39.06 | 41.73 | 45.82 | 46.92 | 46.21 |
| 长期负债比率(%) | 14.61 | 13.20 | 12.98 | 13.88 | 13.68 | 13.87 |
| 股东权益与固定资产比率(%) | -- | 394.34 | -- | 486.47 | -- | 485.99 |
| 负债与所有者权益比率(%) | 154.57 | 156.03 | 139.66 | 118.26 | 113.14 | 116.40 |
| 长期资产与长期资金比率(%) | 159.31 | 162.77 | 154.69 | 142.89 | 137.73 | 138.56 |
| 资本化比率(%) | 27.11 | 25.26 | 23.73 | 23.24 | 22.58 | 23.08 |
| 固定资产净值率(%) | -- | 78.45 | -- | 77.11 | -- | 78.41 |
| 资本固定化比率(%) | 218.57 | 217.78 | 202.82 | 186.16 | 177.90 | 180.15 |
| 产权比率(%) | 109.66 | 105.53 | 88.03 | 75.17 | 77.88 | 80.32 |
| 清算价值比率(%) | 143.52 | 152.50 | 170.43 | 160.55 | 149.59 | 144.71 |
| 固定资产比重(%) | -- | 9.90 | -- | 9.42 | -- | 9.51 |
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(%) | 0.30 | -2.78 | -9.65 | 35.45 | 93.39 | 149.64 |
| 净利润增长率(%) | 1.85 | -31.78 | -25.12 | 21.06 | 228.45 | -- |
| 净资产增长率(%) | 1.10 | 6.45 | 11.46 | 5.68 | 30.66 | 30.83 |
| 总资产增长率(%) | 20.75 | 25.95 | 22.83 | 9.92 | 12.51 | 15.99 |
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) | 6.36 | 4.22 | 1.89 | 12.14 | 8.33 | 5.48 |
| 应收账款周转天数(天) | 42.48 | 42.70 | 47.66 | 29.66 | 32.42 | 32.85 |
| 存货周转率(次) | 2.90 | 1.82 | 0.82 | 6.21 | 3.71 | 2.37 |
| 固定资产周转率(次) | -- | 0.64 | -- | 2.36 | -- | 0.94 |
| 总资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.19 | 0.12 | 0.07 |
| 存货周转天数(天) | 93.23 | 98.96 | 109.36 | 57.93 | 72.82 | 75.89 |
| 总资产周转天数(天) | 2,652.26 | 2,922.08 | 3,358.21 | 1,916.93 | 2,303.75 | 2,403.20 |
| 流动资产周转率(次) | 0.71 | 0.42 | 0.18 | 1.14 | 0.67 | 0.43 |
| 流动资产周转天数(天) | 382.00 | 433.11 | 505.62 | 314.49 | 400.53 | 420.76 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.39 | 0.34 | 0.36 | 0.40 | 0.41 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.25 | 1.81 | 1.39 | 1.46 | 1.31 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | 0.01 | 0.12 | 0.09 | 0.06 |
| 现金流量比率(%) | 12.99 | 7.87 | 3.59 | 31.62 | 20.09 | 13.01 |
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