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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 | 2002-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.65 | 0.27 | 0.84 | 0.71 | 0.49 | 0.22 | 0.44 | 0.26 | 0.17 | 0.05 | 0.18 | 0.08 | 0.06 | -0.02 | 0.35 | 0.32 | 0.24 | 0.03 | 0.57 | 0.54 | 0.42 | 0.12 | 0.14 | 0.14 | 0.06 | 0.02 | -0.61 | -0.06 | 0.03 | 0.03 | 0.65 | 0.31 | 0.21 | 0.05 | 0.67 | 0.29 | 0.10 | 0.02 | 0.77 | 0.64 | 0.48 | 0.16 | 1.50 | 1.33 | 0.67 | 0.15 | 0.51 | 0.46 | 0.28 | 0.10 | 0.31 | 0.05 | 0.02 | 0.00 | 0.30 | 0.20 | 0.11 | 0.03 | 0.38 | 0.21 | 0.15 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.56 | -- | 5.53 | 5.35 | 5.21 | 5.05 | 4.87 | 4.22 | 3.89 | 3.75 | 3.70 | 3.52 | 3.49 | 3.39 | 2.80 | 2.77 | 2.90 | 2.90 | 2.80 | 2.71 | 3.46 | 3.43 | 3.25 | 3.19 | 3.30 | 2.20 | 2.14 | 1.95 | 3.71 | 3.50 | 3.24 | 3.05 | 3.09 | 2.98 | 2.90 | 2.71 | 5.23 | 5.07 | 4.94 | 4.78 | 4.66 | 4.60 | 2.60 | 2.28 | 2.04 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | 2.01 | 0.19 | 0.03 | -0.72 | -1.09 | -1.17 | -0.65 | 0.98 | 1.17 | 1.32 | 0.35 | 2.96 | 1.88 | 0.49 | 0.35 | 1.24 | 0.74 | 0.61 | 0.41 | 0.53 | -0.34 | -0.35 | -0.05 | 0.70 | 0.00 | -- | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.35 | 0.15 | 2.38 | 1.82 | 1.40 |
| 3,691,621 | 2,415,800 | 1,050,577 | 3,185,220 | 2,217,236 | 1,422,293 | 629,748 | 1,896,375 | 1,282,002 | 792,444 | 353,563 | 1,739,552 | 1,272,382 | 838,409 | 381,363 | 1,955,679 | 1,413,965 | 866,350 | 341,488 | 1,418,832 | 1,014,236 | 618,056 | 239,119 | 852,839 | 564,317 | 349,939 | 148,286 | 775,484 | 605,772 | 441,451 | 143,731 | 1,014,273 | 606,189 | 389,238 | 163,166 | 987,545 | 573,088 | 365,405 | 150,635 | 883,690 | 655,597 | 452,914 | 184,568 | 1,191,040 | 976,749 | 415,476 | 165,595 | 553,832 | 390,502 | 244,929 | 102,266 | 633,812 | 184,021 | 108,522 | 52,126 | 494,713 | 345,027 | 210,806 | 95,136 | 462,509 | 315,563 | 214,991 | 82,417 | 437,877 | 338,290 | 197,653 | 91,230 | 288,256 | 212,160 | 126,873 | 52,252 | 149,131 | 111,698 | 56,489 | 23,461 | 77,674 | 50,098 | 29,972 | 11,344 | 57,840 | 27,210 | 70,571 | 64,814 | 52,516 |
| 488,913 | 323,283 | 140,317 | 489,403 | 358,525 | 230,354 | 108,792 | 329,466 | 231,701 | 144,990 | 62,897 | 256,116 | 181,272 | 119,518 | 46,573 | 317,036 | 237,845 | 155,024 | 49,307 | 291,539 | 217,093 | 146,718 | 57,171 | 149,468 | 102,770 | 60,277 | 25,752 | 101,195 | 88,544 | 66,936 | 26,208 | 248,349 | 130,679 | 82,346 | 30,708 | 235,375 | 133,279 | 78,288 | 27,619 | 199,939 | 151,425 | 106,357 | 42,075 | 303,941 | 251,165 | 113,865 | 37,775 | 111,568 | 85,922 | 51,007 | 19,736 | 115,014 | 28,747 | 14,294 | 5,235 | 79,493 | 50,074 | 30,095 | 11,371 | 64,724 | 38,134 | 26,862 | 10,614 | 75,166 | 61,937 | 34,253 | 16,057 | 57,180 | 40,082 | 24,604 | 10,184 | 38,060 | 29,292 | 15,545 | 6,325 | 19,817 | 12,404 | 7,030 | 2,614 | 13,914 | 7,273 | 20,661 | 13,683 | 10,889 |
| 226,591 | 153,000 | 62,944 | 198,082 | 165,106 | 108,655 | 52,113 | 112,564 | 75,720 | 51,135 | 20,596 | 56,759 | 33,796 | 20,023 | 3,923 | 99,238 | 90,586 | 61,593 | 8,325 | 120,802 | 103,680 | 69,363 | 23,364 | 34,118 | 27,345 | 12,506 | 3,990 | -56,287 | 8,364 | 16,353 | 6,197 | 121,147 | 45,127 | 30,990 | 8,092 | 131,733 | 52,293 | 29,062 | 5,879 | 100,817 | 80,823 | 59,900 | 22,219 | 215,508 | 194,025 | 75,263 | 18,747 | 62,761 | 57,612 | 34,635 | 14,760 | 68,479 | 5,299 | 1,252 | -495 | 39,003 | 25,277 | 13,155 | 3,898 | 33,868 | 18,469 | 12,821 | 4,751 | 41,109 | 38,018 | 19,737 | 9,030 | 30,060 | 21,606 | 13,335 | 5,238 | 19,426 | 16,170 | 8,233 | 3,133 | 9,391 | 6,628 | 3,495 | 1,070 | 7,362 | 4,330 | 9,848 | 5,399 | 4,776 |
| 4,903 | 6,573 | 4,259 | 9,281 | 12,956 | 11,519 | 3,431 | 7,123 | 1,075 | 1,089 | 845 | 16,889 | 11,096 | 11,247 | 7,266 | 3,168 | 3,492 | 3,123 | 910 | 6,598 | 4,814 | 4,731 | 1,127 | 3,425 | 3,654 | 3,161 | 2,967 | 3,644 | 2,829 | 2,119 | 1,870 | 5,248 | 4,982 | 3,485 | 1,612 | 12,688 | 1,149 | 791 | -189 | 775 | 936 | -1,021 | -116 | 1,946 | 1,934 | 826 | 161 | 658 | 465 | 287 | 121 | -185 | -100 | -187 | -101 | 37 | 37 | 1 | 24 | 58 | 94 | 25 | 0 | 730 | 24 | -53 | -27 | 922 | -57 | -66 | -33 | -7 | 40 | 48 | -24 | -29 | -3 | -10 | -5 | -5 | -3 | -151 | -10 | 5 |
| -150 | 538 | -265 | -4,314 | -2,601 | -941 | -107 | -5,004 | -3,814 | -3,754 | -3,092 | -1,399 | -797 | -11 | -163 | -506 | -490 | -79 | 16 | -1,719 | -866 | 6,817 | 1,137 | 8,340 | 4,694 | 3,083 | 1,114 | 2,448 | 2,622 | 937 | 551 | 11,966 | 6,944 | 4,827 | 767 | 1,965 | 6,775 | 4,051 | 2,645 | 3,692 | 1,881 | 1,431 | 709 | -804 | -305 | 1,447 | 338 | 2,475 | 1,397 | 839 | 147 | 3,955 | 1,981 | 1,688 | 675 | 1,512 | -- | 47 | -- | 4,027 | 1,090 | 840 | 146 | 388 | 0 | -- | 0 | -441 | 0 | 0 | 0 | -192 | 0 | 0 | 0 | -14 | -17 | 0 | 7 | 43 | 0 | 0 | 0 | 0 |
| 226,441 | 153,539 | 62,679 | 193,768 | 162,505 | 107,714 | 52,006 | 107,561 | 71,905 | 47,381 | 17,503 | 55,360 | 32,999 | 20,012 | 3,760 | 98,732 | 90,095 | 61,514 | 8,341 | 119,083 | 102,814 | 76,180 | 24,501 | 42,458 | 32,039 | 15,588 | 5,103 | -53,839 | 10,986 | 17,289 | 6,748 | 133,114 | 52,071 | 35,816 | 8,860 | 133,698 | 59,068 | 33,113 | 8,524 | 104,509 | 82,703 | 61,331 | 22,928 | 214,704 | 193,721 | 76,711 | 19,085 | 65,236 | 59,009 | 35,474 | 14,906 | 72,435 | 7,280 | 2,941 | 180 | 40,516 | 25,782 | 13,202 | 4,065 | 37,895 | 19,559 | 13,661 | 4,898 | 42,830 | 38,424 | 20,063 | 9,247 | 30,773 | 21,447 | 13,160 | 5,109 | 19,324 | 16,103 | 8,276 | 3,115 | 9,593 | 6,774 | 3,483 | 1,072 | 7,785 | 4,401 | 9,198 | 5,607 | 4,819 |
| 130,620 | 90,832 | 37,920 | 118,053 | 99,538 | 68,719 | 30,797 | 61,411 | 36,892 | 23,342 | 7,204 | 26,068 | 10,883 | 7,737 | -2,626 | 49,905 | 44,997 | 33,401 | 3,005 | 61,838 | 58,755 | 45,304 | 13,120 | 14,700 | 15,307 | 6,842 | 2,068 | -66,248 | -6,626 | 3,403 | 2,507 | 44,112 | 21,210 | 13,999 | 3,067 | 45,955 | 19,515 | 7,118 | 1,204 | 52,612 | 43,597 | 32,610 | 10,833 | 102,082 | 90,572 | 45,804 | 10,253 | 34,986 | 31,410 | 19,162 | 6,989 | 21,282 | 3,159 | 1,392 | 296 | 20,261 | 13,873 | 7,516 | 1,677 | 20,044 | 10,885 | 7,852 | 2,945 | 24,025 | 21,413 | 12,064 | 5,079 | 17,126 | 11,086 | 6,604 | 2,616 | 11,062 | 9,122 | 4,673 | 1,761 | 5,439 | 3,860 | 1,934 | 637 | 5,006 | 2,937 | 6,132 | 3,560 | 2,879 |
| 116,348 | 81,273 | 32,036 | 103,003 | 87,004 | 58,826 | 28,182 | 45,869 | 29,655 | 19,073 | 5,788 | 10,502 | 1,392 | 1,856 | -5,293 | 30,830 | 31,757 | 24,239 | 945 | 51,181 | 51,605 | 40,249 | 12,510 | 5,940 | 9,100 | 1,911 | -1,260 | -70,148 | -10,153 | 1,554 | 1,386 | 32,623 | 14,386 | 9,525 | 2,528 | 37,469 | 14,716 | 3,818 | -- | 49,343 | -- | 31,622 | -- | 102,373 | -- | 44,906 | -- | 33,351 | -- | 18,592 | -- | 18,940 | -- | 321 | 0 | 19,254 | 0 | 7,489 | 0 | 17,103 | 0 | 7,167 | -- | 22,075 | 0 | 11,540 | 0 | 16,023 | 0 | 6,694 | 0 | 10,560 | 0 | 4,677 | 0 | 5,240 | 0 | 1,936 | 0 | 4,611 | 0 | 0 | 0 | 0 |
| -78,023 | 20,480 | -51,883 | 98,914 | 146,242 | 85,875 | -14,290 | 164,410 | 176,448 | 134,352 | 18,078 | 190,465 | 102,387 | -6,102 | -13,176 | 37,141 | -79,971 | -107,299 | -55,302 | -93,035 | -82,169 | -77,749 | -57,978 | 120,598 | 99,963 | 41,288 | 24,804 | -126,297 | -44,383 | -110,912 | -108,237 | -4,382 | -86,928 | -53,285 | -46,912 | 279,818 | 161,215 | 91,229 | -25,453 | 167,971 | 136,877 | 12,937 | 2,258 | -48,974 | -74,200 | -80,107 | -44,311 | 67,122 | 79,801 | 89,716 | 23,895 | 201,945 | 127,949 | 33,508 | 23,692 | 84,267 | 50,288 | 41,886 | 21,305 | 27,555 | -17,900 | -18,449 | -2,712 | 33,519 | 18,605 | 13,935 | -28,800 | 22,968 | -16,007 | -29,448 | 864 | 2,313 | -1,053 | 920 | 4,083 | -372 | 1,876 | -2,918 | -3,139 | 4,157 | 1,362 | 21,412 | 0 | 0 |
| 214,412 | -4,653 | 53,058 | 41,265 | 141,393 | 16,073 | 52,531 | -51,119 | -37,848 | 14,116 | 543 | 41,501 | 3,868 | 3,473 | 55,202 | 28,034 | 32,696 | 30,182 | 29,683 | -7,886 | 14,080 | 19,486 | -2,640 | 60,055 | 41,365 | 45,519 | 40,427 | -61,014 | -53,346 | -64,569 | -64,741 | 34,250 | -355 | -5,457 | -7,828 | -8,104 | -35,016 | 8,227 | 19,970 | 25,999 | 22,973 | 26,354 | -11,285 | -22,916 | -17,490 | -28,728 | -15,150 | -41,734 | -31,192 | -6,642 | 19,018 | 88,218 | 68,693 | 47,835 | 1,825 | -81,842 | -83,411 | -79,655 | -77,919 | 81,141 | 11,206 | 22,771 | 41,890 | -6,356 | 20,371 | 11,728 | -5,160 | 15,703 | 15,886 | 20,823 | 15,523 | -7,585 | -2,175 | -2,026 | -6,216 | -20,554 | -14,634 | -12,095 | -9,420 | 32,603 | 1,492 | -3,029 | 0 | 0 |
| 4,096,475 | 3,746,541 | 3,716,891 | 3,242,089 | 3,061,113 | 2,804,331 | 2,799,331 | 2,510,388 | 2,394,678 | 2,344,511 | 2,372,363 | 2,347,118 | 2,313,010 | 2,355,492 | 2,360,653 | 2,250,516 | 2,291,053 | 2,208,764 | 2,040,656 | 1,885,056 | 1,818,279 | 1,742,780 | 1,623,586 | 1,549,954 | 1,568,586 | 1,566,746 | 1,634,938 | 1,598,714 | 1,648,521 | 1,637,031 | 1,648,602 | 1,731,820 | 1,711,580 | 1,591,555 | 1,554,463 | 1,544,954 | 1,476,118 | 1,466,296 | 1,413,922 | 1,283,632 | 1,287,683 | 1,335,611 | 1,288,762 | 1,265,580 | 1,233,231 | 1,337,033 | 1,255,006 | 1,197,245 | 1,126,302 | 1,132,515 | 1,122,012 | 1,070,564 | 1,122,884 | 975,301 | 887,974 | 883,230 | 900,834 | 871,198 | 844,527 | 856,060 | 600,272 | 591,133 | 649,774 | 568,949 | 558,985 | 488,404 | 398,257 | 349,462 | 321,905 | 317,210 | 252,034 | 219,419 | 211,020 | 203,087 | 172,963 | 175,088 | 117,710 | 113,886 | 108,980 | 110,365 | 68,868 | 58,523 | 69,134 | 69,977 |
| 2,442,170 | 2,125,828 | 2,104,319 | 1,771,258 | 1,614,203 | 1,389,983 | 1,411,928 | 1,147,293 | 1,083,749 | 1,046,662 | 1,092,201 | 1,080,760 | 1,123,834 | 1,195,705 | 1,249,422 | 1,198,417 | 1,287,049 | 1,249,060 | 1,103,736 | 974,237 | 966,455 | 915,700 | 807,682 | 730,204 | 746,296 | 741,339 | 804,171 | 764,777 | 815,020 | 805,322 | 849,923 | 932,518 | 931,294 | 846,032 | 812,357 | 827,462 | 823,244 | 826,306 | 809,541 | 770,638 | 800,637 | 869,406 | 840,408 | 839,251 | 854,865 | 979,625 | 920,744 | 867,702 | 817,467 | 821,734 | 810,208 | 735,973 | 872,848 | 731,852 | 644,864 | 646,888 | 683,773 | 664,799 | 648,458 | 672,587 | 380,393 | 380,293 | 399,741 | 335,035 | 338,560 | 288,346 | 289,142 | 245,099 | 227,914 | 226,910 | 167,432 | 138,153 | 138,314 | 134,911 | 111,943 | 114,851 | 87,739 | 84,212 | 80,675 | 0 | 44,333 | 0 | 0 | 0 |
| 2,531,537 | 2,340,649 | 2,342,958 | 1,969,262 | 1,814,793 | 1,746,346 | 1,761,625 | 1,517,749 | 1,433,431 | 1,349,610 | 1,382,277 | 1,369,559 | 1,366,288 | 1,398,661 | 1,451,660 | 1,334,270 | 1,383,283 | 1,318,742 | 1,162,229 | 1,010,285 | 961,458 | 902,146 | 798,791 | 738,214 | 749,053 | 757,225 | 807,606 | 775,250 | 762,681 | 742,963 | 740,649 | 822,695 | 1,130,251 | 1,014,334 | 938,863 | 938,592 | 907,984 | 898,887 | 856,807 | 720,204 | 738,318 | 805,469 | 780,574 | 760,350 | 742,830 | 891,753 | 836,523 | 786,967 | 720,013 | 744,885 | 737,133 | 668,794 | 795,861 | 649,132 | 548,629 | 542,597 | 573,474 | 554,070 | 532,404 | 539,188 | 382,823 | 378,858 | 431,168 | 418,988 | 411,239 | 355,091 | 268,554 | 226,447 | 206,926 | 208,597 | 145,784 | 115,616 | 111,284 | 114,112 | 86,150 | 93,678 | 49,817 | 48,670 | 45,149 | 47,218 | 39,626 | 32,019 | 45,910 | 47,383 |
| 1,682,407 | 1,640,953 | 1,694,327 | 1,506,599 | 1,454,123 | 1,476,947 | 1,431,736 | 1,258,958 | 1,206,655 | 1,061,397 | 1,022,547 | 1,085,532 | 1,087,925 | 1,128,349 | 1,212,881 | 1,096,865 | 1,207,067 | 1,131,536 | 1,020,285 | 820,072 | 771,271 | 675,442 | 564,464 | 507,166 | 442,979 | 510,262 | 555,343 | 586,459 | 643,060 | 701,011 | 625,184 | 707,288 | 931,804 | 793,739 | 621,253 | 623,706 | 583,353 | 575,746 | 642,629 | 573,951 | 677,724 | 751,340 | 685,987 | 671,411 | 661,872 | 821,044 | 818,265 | 768,961 | 698,407 | 717,949 | 682,700 | 614,510 | 688,661 | 527,451 | 481,954 | 401,058 | 390,236 | 364,221 | 328,451 | 302,146 | 291,518 | 298,699 | 347,026 | 345,180 | 326,565 | 294,792 | 207,869 | 165,822 | 158,081 | 163,611 | 110,893 | 95,665 | 88,642 | 93,966 | 69,913 | 78,292 | 31,547 | 30,880 | 24,192 | 0 | 22,557 | 0 | 0 | 0 |
| 977,962 | 994,556 | 974,773 | 896,094 | 877,587 | 810,551 | 792,329 | 761,481 | 738,640 | 749,664 | 744,871 | 737,437 | 724,403 | 718,283 | 722,603 | 724,676 | 717,562 | 704,002 | 693,361 | 689,648 | 686,495 | 672,536 | 662,238 | 648,918 | 658,297 | 649,464 | 665,737 | 663,562 | 721,887 | 731,171 | 746,763 | 743,651 | 424,128 | 416,214 | 420,973 | 416,012 | 386,674 | 373,336 | 379,400 | 385,537 | 376,868 | 364,624 | 355,549 | 344,067 | 332,455 | 287,661 | 265,617 | 255,706 | 252,415 | 240,054 | 237,957 | 231,081 | 190,782 | 188,871 | 197,761 | 197,465 | 191,077 | 184,721 | 181,505 | 179,828 | 170,542 | 167,509 | 173,006 | 105,499 | 102,939 | 93,485 | 89,026 | 83,946 | 77,793 | 73,312 | 74,124 | 71,501 | 69,564 | 65,114 | 62,770 | 61,008 | 59,264 | 57,339 | 55,876 | 55,239 | 23,416 | 20,479 | 18,354 | 17,672 |
| 13.20 | 9.36 | 4.07 | 14.41 | 12.38 | 8.71 | 3.96 | 8.20 | 4.97 | 3.12 | 0.97 | 3.57 | 1.51 | 1.07 | -0.36 | 7.10 | 6.41 | 4.77 | 0.43 | 9.24 | 8.75 | 6.75 | 2.00 | 2.23 | 2.31 | 1.03 | 0.31 | -9.44 | -0.91 | 0.46 | 0.34 | 10.26 | 5.03 | 3.32 | 0.73 | 11.42 | 5.03 | 1.80 | 0.29 | 14.47 | 12.08 | 9.09 | 3.10 | 34.32 | 30.89 | 16.73 | 3.93 | 14.48 | 13.02 | 8.08 | 2.98 | 9.61 | -- | 0.71 | 0.00 | 10.78 | 0.00 | 4.09 | 0.00 | 11.81 | 0.00 | 4.80 | -- | 25.49 | 0.00 | 13.41 | 0.00 | 22.05 | 0.00 | 8.83 | 0.00 | 16.70 | 0.00 | 7.38 | 0.00 | 9.10 | 0.00 | 3.44 | 0.00 | 17.54 | 13.38 | 28.63 | 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(%) | 4.89 | 3.61 | 1.48 | 5.23 | 4.68 | 3.40 |
| 主营业务利润率(%) | 13.24 | 13.38 | 13.36 | 15.36 | 16.17 | 16.20 |
| 总资产净利润率(%) | 5.45 | 3.87 | 1.58 | 5.89 | 5.14 | 3.59 |
| 成本费用利润率(%) | 6.81 | 7.07 | 6.59 | 6.76 | 8.21 | 8.47 |
| 营业利润率(%) | 6.14 | 6.33 | 5.99 | 6.22 | 7.45 | 7.64 |
| 主营业务成本率(%) | 86.24 | 86.07 | 85.97 | 83.76 | 83.16 | 83.13 |
| 销售净利率(%) | 5.42 | 5.60 | 5.24 | 5.32 | 6.46 | 6.71 |
| 净资产收益率(%) | 13.36 | 9.13 | 3.89 | 13.17 | 11.34 | 8.48 |
| 股本报酬率(%) | 141.10 | 523.95 | 38.79 | 519.91 | 100.97 | 443.90 |
| 净资产报酬率(%) | 12.79 | 52.86 | 4.00 | 57.94 | 11.49 | 59.51 |
| 资产报酬率(%) | 4.89 | 19.84 | 1.48 | 22.75 | 4.68 | 22.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.33 | 3.25 | 3.85 | 5.29 | 5.40 | 5.56 |
| 非主营比重(%) | 2.10 | 4.63 | 6.37 | 2.56 | 6.37 | 9.82 |
| 主营利润比重(%) | 215.91 | 210.55 | 223.87 | 252.57 | 220.62 | 213.86 |
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(%) | 1.45 | 1.30 | 1.24 | 1.18 | 1.11 | 0.94 |
| 速动比率(%) | 0.90 | 0.72 | 0.68 | 0.64 | 0.63 | 0.51 |
| 现金比率(%) | 23.24 | 10.74 | 14.73 | 13.05 | 17.54 | 8.75 |
| 利息支付倍数(%) | 846.77 | 878.47 | 563.91 | 499.21 | 541.03 | 534.84 |
| 资产负债率(%) | 61.80 | 62.47 | 63.04 | 60.74 | 59.29 | 62.27 |
| 长期债务与营运资金比率(%) | 0.75 | 0.87 | 1.10 | 1.33 | 1.54 | -2.48 |
| 股东权益比率(%) | 38.20 | 37.53 | 36.96 | 39.26 | 40.71 | 37.73 |
| 长期负债比率(%) | 13.95 | 11.27 | 12.13 | 10.84 | 8.08 | 7.70 |
| 股东权益与固定资产比率(%) | -- | 152.36 | -- | 152.14 | -- | 139.05 |
| 负债与所有者权益比率(%) | 161.77 | 166.49 | 170.53 | 154.72 | 145.61 | 165.06 |
| 长期资产与长期资金比率(%) | 77.44 | 88.65 | 88.38 | 90.55 | 96.87 | 111.02 |
| 资本化比率(%) | 26.74 | 23.10 | 24.70 | 21.64 | 16.56 | 16.96 |
| 固定资产净值率(%) | -- | 60.28 | -- | 59.56 | -- | 58.75 |
| 资本固定化比率(%) | 105.71 | 115.28 | 117.37 | 115.56 | 116.09 | 133.68 |
| 产权比率(%) | 144.01 | 146.76 | 156.12 | 145.99 | 136.51 | 160.02 |
| 清算价值比率(%) | 174.84 | 174.10 | 166.02 | 168.55 | 173.38 | 159.00 |
| 固定资产比重(%) | -- | 24.63 | -- | 25.80 | -- | 27.13 |
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(%) | 66.50 | 69.85 | 66.83 | 67.96 | 72.95 | 79.48 |
| 净利润增长率(%) | 39.75 | 41.74 | 20.97 | 77.22 | 129.90 | 131.24 |
| 净资产增长率(%) | 25.56 | 32.88 | 32.40 | 28.23 | 29.66 | 6.34 |
| 总资产增长率(%) | 33.82 | 33.60 | 32.78 | 29.15 | 27.83 | 19.61 |
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) | 5.72 | 3.92 | 1.89 | 8.04 | 6.37 | 4.16 |
| 应收账款周转天数(天) | 47.21 | 45.93 | 47.63 | 44.77 | 42.41 | 43.27 |
| 存货周转率(次) | 3.66 | 2.38 | 1.03 | 4.00 | 3.01 | 2.03 |
| 固定资产周转率(次) | -- | 2.75 | -- | 3.88 | -- | 1.82 |
| 总资产周转率(次) | 1.01 | 0.69 | 0.30 | 1.11 | 0.80 | 0.54 |
| 存货周转天数(天) | 73.86 | 75.60 | 87.53 | 89.98 | 89.78 | 88.80 |
| 总资产周转天数(天) | 268.36 | 260.34 | 298.11 | 325.09 | 339.24 | 336.32 |
| 流动资产周转率(次) | 1.75 | 1.24 | 0.54 | 2.18 | 1.61 | 1.12 |
| 流动资产周转天数(天) | 154.08 | 145.18 | 165.99 | 164.93 | 168.14 | 160.56 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.01 | -0.05 | 0.03 | 0.07 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.01 | 0.03 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.39 | 0.15 | -0.94 | 0.58 | 1.02 | 0.90 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.01 | -0.02 | 0.05 | 0.08 | 0.05 |
| 现金流量比率(%) | -4.64 | 1.25 | -3.06 | 6.57 | 10.06 | 5.81 |
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