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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79 | 1.14 | 0.65 | 1.94 | 1.43 | 0.96 | 0.49 | 1.53 | 1.18 | 0.84 | 0.57 | 1.99 | 1.60 | 1.18 | 0.63 | 2.08 | 1.61 | 1.04 | 0.58 | 1.51 | 1.12 | 0.72 | 0.36 | 1.17 | 0.85 | 0.56 | 0.27 | 0.88 | 0.64 | 0.42 | 0.20 | 0.67 | 0.49 | 0.33 | 0.16 | 0.66 | 0.00 | -0.13 | 0.00 | -0.25 | 0.03 | 0.01 | 0.01 | 0.06 | 0.06 | 0.02 | 0.01 | 0.06 | 0.06 | 0.03 | 0.01 | 0.07 | 0.06 | 0.03 | 0.00 | 0.08 | 0.05 | 0.05 | 0.00 | 0.10 | 0.08 | 0.06 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.55 | -- | 3.54 | -- | 3.83 | 3.81 | 3.81 | 3.80 | 3.81 | 3.77 | 3.76 | 3.76 | 3.75 | 3.72 | 4.82 | 4.81 | 4.80 | 4.77 | 4.76 | 4.75 | 4.73 | 4.72 | 4.69 | 4.68 | 4.66 | 4.64 | 4.60 | 4.56 | 4.56 | 4.55 | 4.51 | 4.51 | 4.50 | 4.48 | 4.45 | 4.45 | 4.45 | 4.43 | 4.39 | 4.38 | 4.41 | 4.39 | 4.34 | 4.31 | 4.36 | 4.31 | 4.28 | 4.23 | 2.28 | 2.11 | 1.89 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.01 | -- | 0.10 | 0.04 | 0.01 | 0.00 | 0.09 | 0.02 | 0.08 | 0.37 | 0.45 | 0.21 | 0.25 | 0.05 | 0.01 | 0.04 | 0.00 | 0.22 | 0.08 | 0.03 | -0.02 | 0.35 | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 | -- | 0.00 | 0.60 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.03 | -- | 0.07 | 0.12 | 0.36 | 0.18 | -- |
| 589,367 | 386,312 | 217,366 | 763,051 | 540,907 | 368,214 | 191,628 | 616,497 | 431,392 | 295,127 | 200,772 | 693,999 | 538,599 | 390,693 | 207,942 | 720,821 | 554,399 | 380,372 | 212,761 | 564,201 | 421,362 | 281,017 | 140,481 | 467,789 | 350,648 | 235,381 | 115,662 | 376,784 | 281,646 | 187,272 | 90,446 | 298,641 | 221,774 | 146,745 | 71,296 | 244,758 | 14,043 | 10,391 | 6,619 | 16,002 | 18,000 | 12,221 | 6,508 | 24,047 | 19,003 | 12,111 | 4,994 | 23,714 | 16,307 | 10,689 | 4,325 | 22,202 | 14,884 | 9,375 | 3,958 | 21,299 | 14,629 | 9,531 | 3,831 | 21,855 | 14,881 | 9,753 | 3,632 | 20,072 | 13,477 | 9,043 | 3,677 | 17,616 | 12,852 | 9,025 | 3,506 | 14,614 | 10,801 | 7,171 | 3,181 | 11,343 | 8,716 | 5,475 | 2,338 | 10,729 | 8,394 | 5,056 | 2,390 | 11,396 | 6,429 | 9,782 | 8,194 | 6,507 |
| 478,371 | 315,548 | 179,612 | 623,304 | 440,260 | 299,967 | 156,459 | 493,482 | 346,470 | 239,218 | 163,550 | 572,008 | 446,070 | 326,050 | 174,078 | 598,024 | 458,557 | 315,185 | 176,037 | 468,450 | 350,094 | 234,201 | 117,388 | 389,706 | 292,842 | 196,486 | 96,458 | 311,377 | 232,290 | 155,174 | 75,136 | 246,579 | 182,490 | 120,363 | 58,264 | 203,587 | 2,300 | 2,277 | 1,946 | 3,557 | 4,580 | 3,536 | 1,999 | 7,194 | 5,988 | 3,787 | 1,597 | 6,591 | 4,900 | 3,376 | 1,374 | 6,244 | 4,558 | 3,051 | 1,213 | 5,681 | 4,022 | 2,711 | 1,140 | 5,586 | 3,827 | 2,579 | -- | 6,129 | 4,368 | 3,167 | 1,280 | 4,852 | 3,632 | 2,708 | 1,043 | 4,146 | 2,995 | 2,113 | 868 | 2,692 | 2,667 | 1,805 | 749 | 3,044 | 2,709 | 1,637 | 838 | 3,153 | 1,858 | 2,909 | 2,926 | 2,089 |
| 177,255 | 110,579 | 61,047 | 193,283 | 146,016 | 97,735 | 49,489 | 146,897 | 109,537 | 79,133 | 53,147 | 185,769 | 148,564 | 108,757 | 55,900 | 190,143 | 145,563 | 98,654 | 52,798 | 136,898 | 98,588 | 63,843 | 30,047 | 105,642 | 75,668 | 48,996 | 22,390 | 75,562 | 54,133 | 35,828 | 16,014 | 56,448 | 40,201 | 26,621 | 12,420 | 41,459 | -3,462 | -1,862 | 25 | -3,696 | 287 | 238 | 110 | 478 | 970 | 396 | 97 | 738 | 733 | 450 | 70 | 643 | 698 | 400 | 61 | 875 | 530 | 410 | 39 | 1,047 | 1,178 | 920 | 78 | 1,364 | 1,153 | 949 | 104 | 1,128 | 980 | 837 | 96 | 1,034 | 1,017 | 753 | 118 | 1,123 | 1,545 | 1,175 | 509 | 1,818 | 1,845 | 1,114 | 611 | 2,088 | 1,104 | 1,994 | 1,965 | 1,210 |
| 4,100 | 1,568 | -53 | 4,698 | 3,210 | 1,862 | 654 | 137 | 537 | 362 | 121 | 1,173 | 878 | 552 | 353 | 2,458 | 1,756 | 1,145 | 719 | 684 | 511 | 513 | 178 | 851 | 665 | 330 | -- | 1,228 | 1,035 | 833 | 353 | 1,032 | 675 | 206 | 6 | 207 | -- | -- | -- | 0 | -- | -- | -- | -6 | -- | -- | -- | -7 | -- | -- | -- | 30 | -- | -- | -- | 52 | -- | -- | -- | 235 | 88 | 85 | 13 | 12 | 5 | 0 | 0 | 1 | 0 | 0 | 0 | -21 | -27 | -28 | 0 | -67 | 1 | 0 | 0 | 94 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | -- |
| 8,499 | 8,044 | 7,291 | 1,761 | 1,288 | 1,279 | 1,031 | 1,454 | 1,670 | 1,158 | 1,185 | 3,546 | 4,020 | 3,885 | 3,854 | 7,535 | 8,020 | 600 | 1,439 | 6,657 | 7,423 | 3,981 | 3,852 | 3,155 | 3,126 | 2,393 | 2,074 | 4,394 | 4,183 | 2,563 | 2,464 | 4,017 | 3,898 | 2,746 | 2,202 | 5,028 | 3,507 | 78 | -2 | 185 | 263 | -8 | 0 | 350 | 10 | 3 | 0 | 135 | 159 | 0 | -- | 137 | -4 | -2 | -3 | 31 | -- | -- | -- | -- | -- | -- | -- | 10 | 0 | -- | 0 | -0 | 0 | 0 | 0 | 14 | 10 | 0 | 0 | -31 | 43 | 33 | -24 | -17 | -15 | -13 | 0 | -10 | -5 | 0 | 0 | 16 |
| 185,754 | 118,623 | 68,338 | 195,044 | 147,305 | 99,014 | 50,520 | 148,351 | 111,207 | 80,291 | 54,332 | 189,315 | 152,585 | 112,642 | 59,753 | 197,678 | 153,582 | 99,254 | 54,237 | 143,555 | 106,011 | 67,824 | 33,899 | 108,797 | 78,793 | 51,389 | 24,464 | 79,957 | 58,316 | 38,391 | 18,478 | 60,465 | 44,099 | 29,367 | 14,622 | 46,487 | 45 | -1,784 | 23 | -3,511 | 550 | 230 | 110 | 828 | 980 | 400 | 97 | 873 | 891 | 450 | 70 | 780 | 694 | 399 | 58 | 906 | 490 | 369 | 51 | 1,682 | 1,167 | 917 | 77 | 1,396 | 1,155 | 944 | 96 | 1,129 | 985 | 845 | 96 | 1,027 | 1,001 | 739 | 134 | 1,025 | 1,603 | 1,223 | 484 | 2,075 | 2,050 | 1,322 | 791 | 2,079 | 1,099 | 2,183 | 2,003 | 1,256 |
| 159,211 | 101,557 | 58,119 | 171,918 | 127,197 | 85,385 | 43,910 | 127,721 | 95,954 | 68,474 | 46,417 | 162,297 | 130,556 | 96,365 | 51,018 | 168,786 | 130,877 | 84,252 | 46,683 | 122,346 | 90,732 | 58,181 | 29,071 | 93,418 | 67,617 | 44,043 | 20,912 | 68,657 | 49,900 | 33,120 | 15,963 | 51,939 | 37,871 | 25,513 | 12,561 | 40,272 | 46 | -1,783 | 19 | -3,465 | 458 | 193 | 90 | 792 | 823 | 337 | 80 | 846 | 753 | 381 | 58 | 771 | 586 | 337 | 47 | 838 | 578 | 488 | 38 | 1,088 | 804 | 636 | 51 | 894 | 773 | 632 | 64 | 843 | 778 | 564 | 59 | 743 | 776 | 493 | 88 | 740 | 1,070 | 818 | 324 | 1,389 | 1,373 | 886 | 530 | 1,770 | 1,103 | 1,455 | 1,702 | 1,063 |
| 144,666 | 90,082 | 50,256 | 155,688 | 119,576 | 80,515 | 40,893 | 123,418 | 92,257 | 66,168 | 44,516 | 156,592 | 123,918 | 91,130 | 47,236 | 159,301 | 122,103 | 82,477 | 44,535 | 115,449 | 84,173 | 54,539 | 25,653 | 90,194 | 64,562 | 41,901 | 19,150 | 64,050 | 45,636 | 30,404 | 13,569 | 47,821 | 34,162 | 23,175 | 10,686 | 36,019 | -3,461 | -1,861 | -- | -3,651 | -- | 200 | -- | 494 | -- | 334 | -- | 732 | -- | 381 | -- | 661 | -- | 338 | 0 | 811 | 0 | 519 | -- | 662 | 0 | 557 | -- | 874 | 0 | 633 | 0 | 843 | 0 | 533 | 0 | 752 | 0 | 506 | 0 | 833 | 0 | 784 | 0 | 1,307 | 1,218 | 895 | -- | 1,781 | 1,108 | 0 | 0 | -- |
| 202,210 | 146,541 | 100,601 | 189,433 | 159,516 | 122,518 | 72,844 | 178,169 | 142,761 | 117,991 | 70,471 | 214,768 | 178,240 | 110,007 | 62,179 | 170,915 | 155,695 | 102,191 | 54,967 | 118,875 | 99,243 | 71,103 | 33,901 | 91,310 | 66,593 | 46,283 | 28,083 | 64,548 | 54,789 | 32,900 | 17,482 | 61,611 | 47,571 | 28,295 | 22,050 | 28,716 | 4,464 | 225 | 169 | 2,701 | 1,424 | 618 | 188 | 41 | 1,305 | 236 | 1,071 | 5,113 | 6,175 | 2,963 | 2,675 | 492 | 74 | 432 | 39 | 2,305 | 853 | 357 | -224 | 3,672 | 26 | 325 | 119 | 424 | 1,768 | 1,207 | -48 | 6,338 | 3,123 | 1,194 | -1,060 | -3,774 | -4,258 | -3,544 | -3,226 | 224 | -1,245 | -2,250 | -1,539 | 2,200 | 0 | 357 | -- | 743 | 829 | 2,373 | 0 | -- |
| -73,870 | -130,541 | -94,026 | 85,984 | 112,614 | 77,235 | 69,167 | 67,434 | 157,236 | 3,681 | 60,303 | 69,791 | 45,150 | -14,031 | 50,731 | 63,529 | 47,135 | 10,729 | 45,185 | 8,104 | -21,781 | -22,115 | 17,752 | 60,011 | 40,667 | 22,417 | 19,954 | -37,377 | -41,634 | -43,943 | -11,931 | 57,918 | 24,779 | 13,320 | 60,264 | 3,716 | 5,608 | 2,420 | -502 | -887 | -1,329 | -1,210 | -1,105 | -126 | 640 | -85 | -642 | -1,941 | -2,378 | -2,994 | -1,557 | 10 | -2,249 | -1,240 | -3,568 | 175 | -1,721 | -1,755 | -1,945 | 2,154 | -606 | -908 | -645 | -1,579 | 909 | -2,356 | 2,370 | -1,524 | -2,455 | -5,090 | -1,898 | -4,559 | -1,254 | 113 | -570 | -1,522 | -1,752 | -1,958 | -591 | -16,921 | 0 | -6,465 | -- | 26,918 | 3,526 | 621 | 0 | -- |
| 1,329,421 | 1,254,753 | 1,286,322 | 1,213,104 | 1,146,467 | 1,111,257 | 1,113,127 | 1,051,583 | 1,002,330 | 835,821 | 941,644 | 866,464 | 845,900 | 802,892 | 859,288 | 779,732 | 756,049 | 701,792 | 741,371 | 666,254 | 559,471 | 519,901 | 533,304 | 498,761 | 458,303 | 427,390 | 393,711 | 358,542 | 350,699 | 344,274 | 359,055 | 335,772 | 291,147 | 277,400 | 266,855 | 201,445 | 96,762 | 101,310 | 100,306 | 99,287 | 101,484 | 99,616 | 97,981 | 96,182 | 94,454 | 91,826 | 87,615 | 86,316 | 89,166 | 85,996 | 86,890 | 83,622 | 84,307 | 84,119 | 81,682 | 82,961 | 82,000 | 82,202 | 81,432 | 80,232 | 80,808 | 81,301 | 80,304 | 78,651 | 77,324 | 72,828 | 76,756 | 73,221 | 71,217 | 69,598 | 70,951 | 69,790 | 70,980 | 70,043 | 69,102 | 65,039 | 64,830 | 63,755 | 62,697 | 60,632 | 59,777 | 59,325 | 59,137 | 58,265 | 29,425 | 22,338 | 19,669 | 18,623 |
| 944,979 | 865,287 | 886,811 | 812,278 | 752,699 | 718,784 | 719,012 | 657,569 | 605,900 | 442,123 | 554,935 | 491,164 | 476,478 | 444,786 | 513,443 | 435,783 | 428,974 | 385,901 | 439,520 | 371,352 | 287,115 | 279,449 | 305,040 | 276,103 | 249,352 | 229,020 | 201,571 | 171,777 | 171,831 | 169,553 | 192,392 | 197,817 | 167,275 | 159,904 | 158,454 | 94,803 | 46,028 | 44,845 | 42,759 | 42,463 | 45,639 | 43,831 | 41,878 | 41,536 | 37,552 | 37,221 | 35,144 | 34,439 | 35,681 | 34,441 | 37,107 | 38,794 | 38,004 | 38,181 | 33,682 | 37,089 | 34,886 | 34,801 | 33,641 | 33,483 | 33,408 | 31,654 | 30,277 | 29,216 | 28,638 | 25,383 | 31,018 | 27,488 | 26,737 | 24,844 | 29,800 | 28,638 | 33,428 | 32,796 | 34,152 | 29,935 | 31,193 | 30,297 | 29,907 | -- | -- | -- | 37,649 | 0 | 0 | 0 | 0 | 6,816 |
| 317,233 | 300,430 | 315,064 | 299,999 | 277,968 | 289,525 | 292,897 | 275,265 | 257,779 | 257,131 | 284,775 | 256,021 | 265,737 | 256,921 | 262,153 | 233,950 | 248,177 | 242,267 | 254,506 | 226,073 | 167,043 | 160,023 | 143,434 | 130,010 | 115,411 | 108,070 | 101,553 | 87,259 | 99,093 | 109,447 | 141,330 | 106,372 | 75,815 | 74,428 | 76,833 | 86,204 | 47,637 | 54,014 | 51,207 | 50,207 | 48,480 | 46,878 | 45,208 | 43,500 | 41,741 | 39,600 | 35,508 | 34,289 | 37,233 | 34,436 | 35,547 | 32,337 | 33,209 | 33,270 | 31,016 | 32,343 | 31,645 | 31,937 | 31,511 | 30,349 | 31,209 | 31,870 | 31,354 | 30,069 | 28,738 | 24,383 | 28,667 | 25,196 | 23,257 | 21,852 | 23,499 | 22,398 | 23,554 | 22,900 | 22,365 | 18,392 | 17,851 | 17,031 | 16,467 | 14,817 | 13,447 | 13,481 | 13,649 | 13,308 | 14,321 | 8,337 | -- | 7,779 |
| 295,791 | 279,193 | 294,544 | 280,060 | 196,082 | 209,282 | 213,304 | 196,701 | 178,508 | 182,240 | 211,211 | 183,991 | 193,488 | 186,609 | 194,434 | 166,781 | 184,456 | 178,758 | 176,263 | 149,158 | 155,113 | 152,055 | 136,878 | 123,437 | 109,822 | 102,453 | 98,419 | 84,026 | 96,527 | 106,799 | 138,601 | 103,559 | 73,154 | 71,702 | 74,044 | 83,351 | 35,467 | 41,812 | 38,942 | 37,942 | 36,342 | 34,487 | 32,816 | 32,608 | 30,723 | 31,582 | 31,990 | 32,889 | 37,233 | 34,436 | 32,547 | 29,337 | 28,209 | 28,270 | 26,016 | 27,343 | 26,645 | 26,937 | 26,511 | 25,349 | 26,209 | 26,870 | 26,354 | 25,069 | 23,738 | 19,023 | 23,307 | 22,836 | 17,397 | 15,992 | 17,601 | 16,538 | 17,152 | 16,498 | 15,953 | 11,992 | 11,491 | 10,671 | 10,467 | -- | -- | -- | 7,547 | 0 | 0 | 0 | 0 | 6,256 |
| 1,010,649 | 952,863 | 969,814 | 911,688 | 866,935 | 821,733 | 820,230 | 776,318 | 744,551 | 578,690 | 656,869 | 610,443 | 580,163 | 545,970 | 597,134 | 545,782 | 507,872 | 459,526 | 486,864 | 440,181 | 392,428 | 359,878 | 389,870 | 365,734 | 339,920 | 316,345 | 287,711 | 266,798 | 248,041 | 231,261 | 214,104 | 229,399 | 215,332 | 202,973 | 190,021 | 115,241 | 49,014 | 47,185 | 48,987 | 48,968 | 52,892 | 52,627 | 52,662 | 52,572 | 52,603 | 52,117 | 51,998 | 51,918 | 51,826 | 51,453 | 51,237 | 51,178 | 50,993 | 50,744 | 50,561 | 50,514 | 50,254 | 50,164 | 49,821 | 49,782 | 49,498 | 49,330 | 48,852 | 48,484 | 48,489 | 48,348 | 47,992 | 47,929 | 47,863 | 47,649 | 47,357 | 47,298 | 47,331 | 47,048 | 46,643 | 46,555 | 46,885 | 46,633 | 46,139 | 45,815 | 46,331 | 45,843 | 45,488 | 44,957 | 15,104 | 14,001 | 12,546 | 10,844 |
| 16.48 | 10.65 | 6.17 | 20.46 | 15.47 | 10.51 | 5.50 | 19.89 | 15.92 | 11.20 | 7.33 | 28.43 | 23.05 | 16.69 | 8.93 | 34.74 | 27.55 | 17.97 | 10.07 | 31.78 | 24.20 | 15.61 | 7.64 | 29.95 | 22.79 | 15.67 | 7.54 | 28.57 | 21.37 | 14.38 | 6.72 | 26.20 | 19.99 | 14.19 | 7.71 | 42.35 | 0.09 | -3.71 | 0.04 | -6.83 | 0.91 | 0.37 | 0.17 | 1.52 | 1.57 | 0.65 | 0.15 | 1.64 | 1.46 | 0.74 | 0.11 | 1.52 | -- | 0.67 | 0.00 | 1.67 | 0.00 | 0.98 | -- | 2.20 | 0.00 | 1.29 | -- | 1.84 | 0.00 | 1.31 | 0.00 | 1.76 | 0.00 | 1.19 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 | -- | 7.18 | 7.58 | 10.96 | 0.00 | 9.93 |
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(%) | 11.99 | 8.10 | 4.52 | 14.16 | 11.09 | 7.68 |
| 主营业务利润率(%) | 81.17 | 81.68 | 82.63 | 81.69 | 81.39 | 81.47 |
| 总资产净利润率(%) | 12.53 | 8.23 | 4.65 | 15.17 | 11.57 | 7.90 |
| 成本费用利润率(%) | 46.88 | 44.77 | 45.66 | 36.53 | 38.66 | 38.04 |
| 营业利润率(%) | 30.08 | 28.62 | 28.08 | 25.33 | 26.99 | 26.54 |
| 主营业务成本率(%) | 17.26 | 16.76 | 15.80 | 16.73 | 16.99 | 16.91 |
| 销售净利率(%) | 27.03 | 26.30 | 26.75 | 22.50 | 23.51 | 23.19 |
| 净资产收益率(%) | 15.75 | 10.66 | 5.99 | 18.86 | 14.67 | 10.39 |
| 股本报酬率(%) | 178.15 | 278.54 | 65.46 | 343.11 | 143.14 | 231.23 |
| 净资产报酬率(%) | 15.74 | 25.93 | 5.99 | 33.38 | 14.64 | 24.99 |
| 资产报酬率(%) | 11.99 | 19.72 | 4.52 | 25.12 | 11.09 | 18.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.39 | 50.28 | 51.48 | 51.66 | 51.84 | 52.16 |
| 非主营比重(%) | 6.78 | 8.10 | 10.59 | 3.31 | 3.05 | 3.17 |
| 主营利润比重(%) | 257.53 | 266.01 | 262.83 | 319.57 | 298.88 | 302.96 |
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(%) | 3.19 | 3.10 | 3.01 | 2.90 | 3.84 | 3.43 |
| 速动比率(%) | 3.05 | 2.94 | 2.87 | 2.77 | 3.68 | 3.32 |
| 现金比率(%) | 104.14 | 90.03 | 97.74 | 136.36 | 208.35 | 178.30 |
| 利息支付倍数(%) | -3,080.60 | -2,637.70 | -4,415.08 | -2,092.34 | -2,433.57 | -2,317.37 |
| 资产负债率(%) | 23.86 | 23.94 | 24.49 | 24.73 | 24.25 | 26.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.14 | 76.06 | 75.51 | 75.27 | 75.75 | 73.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 364.83 | -- | 337.13 | -- | 300.40 |
| 负债与所有者权益比率(%) | 31.34 | 31.48 | 32.44 | 32.85 | 32.01 | 35.23 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.21 | -- | 67.06 | -- | 69.51 |
| 资本固定化比率(%) | 37.98 | 40.81 | 41.13 | 43.90 | 45.34 | 47.76 |
| 产权比率(%) | 29.22 | 29.26 | 30.33 | 30.67 | 22.58 | 25.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.85 | -- | 22.33 | -- | 24.62 |
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(%) | 8.96 | 4.92 | 13.43 | 23.77 | 25.39 | 24.76 |
| 净利润增长率(%) | 25.31 | 18.99 | 32.42 | 34.45 | 32.51 | 24.70 |
| 净资产增长率(%) | 16.54 | 16.14 | 18.41 | 17.62 | 16.65 | 42.00 |
| 总资产增长率(%) | 15.96 | 12.91 | 15.56 | 15.36 | 14.38 | 32.95 |
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) | 2.87 | 1.96 | 1.07 | 3.77 | 2.85 | 1.90 |
| 应收账款周转天数(天) | 94.24 | 91.87 | 83.90 | 95.51 | 94.85 | 94.55 |
| 存货周转率(次) | 2.50 | 1.57 | 0.88 | 3.90 | 3.14 | 2.39 |
| 固定资产周转率(次) | -- | 1.45 | -- | 2.78 | -- | 1.34 |
| 总资产周转率(次) | 0.46 | 0.31 | 0.17 | 0.67 | 0.49 | 0.34 |
| 存货周转天数(天) | 108.18 | 114.65 | 102.48 | 92.22 | 85.88 | 75.16 |
| 总资产周转天数(天) | 582.40 | 574.90 | 517.54 | 534.20 | 548.56 | 528.63 |
| 流动资产周转率(次) | 0.67 | 0.46 | 0.26 | 1.04 | 0.77 | 0.54 |
| 流动资产周转天数(天) | 402.50 | 390.79 | 351.70 | 346.72 | 351.98 | 336.39 |
| 经营现金净流量对销售收入比率(%) | 0.34 | 0.38 | 0.46 | 0.25 | 0.29 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.12 | 0.08 | 0.16 | 0.14 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.27 | 1.44 | 1.73 | 1.10 | 1.25 | 1.43 |
| 经营现金净流量对负债比率(%) | 0.64 | 0.49 | 0.32 | 0.63 | 0.57 | 0.42 |
| 现金流量比率(%) | 68.36 | 52.49 | 34.15 | 67.64 | 81.35 | 58.54 |
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