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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 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.38 | 0.15 | 0.76 | 0.51 | 0.32 | 0.10 | 0.67 | 0.48 | 0.28 | 0.07 | 0.75 | 0.63 | 0.47 | 0.18 | 0.49 | 0.35 | 0.21 | 0.09 | 0.52 | 0.53 | 0.10 | 0.03 | 0.20 | 0.12 | 0.11 | 0.06 | 0.32 | 0.23 | 0.18 | 0.09 | 0.40 | 0.21 | 0.13 | 0.06 | 0.33 | 0.16 | 0.13 | 0.08 | 0.17 | 0.07 | 0.05 | 0.01 | 0.16 | 0.22 | 0.16 | 0.16 | 0.52 | 0.39 | 0.31 | 0.12 | 0.70 | 0.52 | 0.37 | 0.11 | 0.46 | 0.35 | 0.25 | 0.08 | 0.36 | 0.24 | 0.15 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | -- | 3.61 | 3.59 | 3.60 | 3.61 | 3.58 | 3.52 | 5.61 | 5.57 | 5.45 | 5.35 | 3.43 | 4.39 | 3.92 | 3.80 | 3.69 | 3.57 | 3.45 | 3.36 | 3.32 | 3.24 | 3.24 | 3.15 | 3.41 | 3.33 | 3.21 | 2.64 | 3.16 | 3.10 | 2.94 | 2.87 | 2.77 | 2.84 | 2.67 | 2.61 | 2.66 | 2.61 | 2.54 | 2.50 | 3.92 | 3.85 | 3.97 | 3.92 | 1.59 | 0.00 | 1.18 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | 0.17 | 0.07 | 0.09 | -0.15 | -0.36 | -0.24 | -0.72 | 0.17 | -0.12 | -0.07 | -0.16 | 0.72 | 0.31 | 0.21 | 0.17 | 0.45 | 0.11 | 0.03 | -0.20 | 0.34 | 0.09 | 0.13 | -0.16 | 0.30 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | -- | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.26 | 0.54 | 0.34 | 0.00 | 0.16 |
| 1,125,072 | 719,195 | 352,658 | 1,399,916 | 1,047,765 | 674,417 | 298,814 | 1,256,504 | 924,027 | 594,441 | 279,669 | 1,241,611 | 925,131 | 601,071 | 298,514 | 1,107,603 | 822,472 | 538,524 | 246,970 | 1,008,604 | 759,623 | 496,771 | 223,144 | 891,394 | 648,858 | 426,513 | 197,387 | 947,363 | 655,099 | 439,113 | 198,024 | 689,256 | 519,026 | 335,053 | 153,200 | 572,765 | 417,283 | 139,797 | 60,627 | 250,720 | 189,196 | 125,482 | 52,431 | 314,622 | 242,446 | 153,187 | 74,434 | 290,392 | 217,988 | 146,533 | 65,532 | 223,225 | 162,458 | 108,182 | 48,582 | 213,693 | 161,323 | 104,979 | 42,954 | 145,652 | 105,436 | 66,259 | 27,789 | 107,924 | 80,468 | 50,955 | 22,332 | 77,010 | 57,069 | 36,144 | 14,535 | 51,395 | 40,148 | 26,065 | 10,360 | 32,420 | 24,164 | 16,486 | 7,183 | 20,803 | 15,372 | 10,459 | 20,308 | 9,850 | 16,809 | 13,288 |
| 261,970 | 166,297 | 75,856 | 310,221 | 242,470 | 163,900 | 71,587 | 301,408 | 238,322 | 150,084 | 66,280 | 327,727 | 241,373 | 156,283 | 75,416 | 282,507 | 201,394 | 125,952 | 59,404 | 208,993 | 158,100 | 106,708 | 49,144 | 179,921 | 142,956 | 97,105 | 47,698 | 198,995 | 138,980 | 90,762 | 41,269 | 140,628 | 106,815 | 70,691 | 31,341 | 130,293 | 89,230 | 26,200 | 11,918 | 46,912 | 34,170 | 21,855 | 9,561 | 43,875 | 30,277 | 20,697 | 9,202 | 49,990 | 38,544 | 28,713 | 13,116 | 47,856 | 35,705 | 23,659 | 9,953 | 34,208 | 25,705 | 17,680 | 7,116 | 24,559 | 17,450 | 11,646 | -- | 19,579 | 13,935 | 9,089 | 3,487 | 13,156 | 9,256 | 5,932 | 2,465 | 9,664 | 7,614 | 5,203 | 2,104 | 7,041 | 5,424 | 3,547 | 1,277 | 5,150 | 4,078 | 2,870 | 6,404 | 3,487 | 5,680 | 4,898 |
| 96,760 | 60,743 | 24,849 | 134,409 | 89,026 | 57,916 | 18,870 | 109,322 | 78,441 | 44,819 | 12,981 | 120,431 | 96,379 | 72,445 | 28,533 | 79,471 | 60,573 | 34,868 | 15,908 | 77,313 | 88,716 | 15,743 | 4,317 | 31,994 | 20,502 | 19,826 | 8,955 | 44,404 | 33,316 | 20,998 | 8,743 | 32,130 | 22,874 | 16,228 | 6,232 | 26,992 | 17,802 | 6,090 | 1,721 | 7,119 | 6,250 | 4,255 | 601 | 8,615 | 13,173 | 12,190 | 7,260 | 23,770 | 18,098 | 13,478 | 4,918 | 22,836 | 17,979 | 13,092 | 4,130 | 14,515 | 12,958 | 9,959 | 3,444 | 11,756 | 8,387 | 5,611 | 1,822 | 9,584 | 6,977 | 4,638 | 1,518 | 6,716 | 4,420 | 2,795 | 1,272 | 5,762 | 4,467 | 3,276 | 1,212 | 4,463 | 3,205 | 2,082 | 646 | 3,717 | 3,214 | 2,407 | 4,476 | 2,251 | 3,855 | 2,533 |
| 9,122 | 7,747 | 3,891 | 350 | 9,041 | 8,001 | 1,631 | 8,041 | 4,932 | 3,352 | 1,922 | 8,194 | 5,861 | 4,085 | 1,484 | 5,642 | 3,411 | 2,131 | 1,187 | 65,698 | 69,199 | 883 | 296 | 1,674 | 1,281 | 1,183 | 184 | 1,311 | 1,132 | 1,071 | 200 | 3,011 | 1,148 | 1,058 | 191 | 1,653 | 1,716 | 1,585 | 215 | 1,759 | 1,621 | 1,508 | 214 | 3,189 | 9,104 | 8,781 | 6,507 | 3,225 | 1,775 | 1,479 | 275 | 2,436 | 2,126 | 1,820 | 305 | 2,106 | 2,096 | 1,808 | 576 | 1,892 | 1,278 | 629 | -5 | 873 | -10 | 0 | 0 | 749 | -26 | 0 | 0 | 968 | 260 | -- | 0 | 133 | 133 | 89 | 88 | -36 | 0 | 0 | 0 | -7 | 0 | 0 |
| -414 | -136 | -13 | -5,875 | -4,184 | -3,540 | -1,468 | -2,271 | -217 | 138 | -216 | -1,763 | -376 | -326 | 490 | -623 | -645 | -173 | -107 | 11,258 | -1,552 | 460 | 1,015 | -255 | 2,559 | 1,795 | 2,012 | 3,086 | 2,860 | 4,565 | 3,984 | 13,571 | 2,299 | 1,146 | 698 | 8,552 | 6,921 | 5,721 | 5,497 | 8,011 | 781 | 457 | 50 | 5,122 | 4,318 | 455 | 337 | 2,773 | 1,449 | 1,361 | 1,179 | 2,728 | 780 | 330 | 191 | 2,105 | -- | 44 | -- | 1,381 | -- | -- | -- | 854 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 988 | 0 | 34 | 0 | -4 | 6 | 1 | -2 | -5 | 0 | 18 | 23 | 0 | 0 | 0 |
| 96,347 | 60,606 | 24,836 | 128,534 | 84,843 | 54,376 | 17,401 | 107,052 | 78,224 | 44,956 | 12,764 | 118,668 | 96,003 | 72,119 | 29,024 | 78,848 | 59,928 | 34,695 | 15,801 | 88,571 | 87,164 | 16,203 | 5,332 | 31,739 | 23,061 | 21,621 | 10,967 | 47,490 | 36,175 | 25,563 | 12,727 | 45,701 | 25,173 | 17,373 | 6,930 | 35,544 | 24,723 | 11,812 | 7,217 | 15,129 | 7,031 | 4,712 | 651 | 13,737 | 17,491 | 12,644 | 7,596 | 26,543 | 19,547 | 14,840 | 6,097 | 25,564 | 18,759 | 13,422 | 4,322 | 16,620 | 13,749 | 10,003 | 3,468 | 13,136 | 9,199 | 5,927 | 2,003 | 11,847 | 7,406 | 5,066 | 1,628 | 8,322 | 4,753 | 3,091 | 1,302 | 8,632 | 5,030 | 3,512 | 1,402 | 5,358 | 3,675 | 2,472 | 1,004 | 4,172 | 3,302 | 2,442 | 4,678 | 2,432 | 4,085 | 3,011 |
| 78,367 | 49,857 | 19,801 | 98,782 | 66,922 | 41,861 | 13,160 | 86,681 | 62,227 | 36,166 | 9,782 | 96,307 | 81,069 | 61,012 | 23,015 | 63,681 | 44,558 | 27,719 | 11,574 | 66,522 | 68,433 | 12,985 | 3,420 | 25,341 | 15,058 | 14,317 | 7,121 | 36,026 | 25,574 | 19,770 | 9,796 | 44,578 | 23,100 | 14,718 | 6,408 | 36,403 | 18,188 | 8,916 | 5,549 | 11,751 | 4,688 | 3,657 | 488 | 11,102 | 14,861 | 10,740 | 6,770 | 21,063 | 15,299 | 11,653 | 4,619 | 19,740 | 14,591 | 10,462 | 3,232 | 12,926 | 9,781 | 7,124 | 2,315 | 10,238 | 6,879 | 4,372 | 1,429 | 7,966 | 4,805 | 3,332 | 1,109 | 6,563 | 3,801 | 2,623 | 923 | 6,054 | 3,105 | 2,105 | 852 | 3,595 | 2,397 | 1,573 | 714 | 2,978 | 2,124 | 1,563 | 3,066 | 1,614 | 2,665 | 2,336 |
| 65,928 | 39,445 | 14,812 | 44,061 | 55,317 | 34,986 | 12,980 | 67,151 | 47,930 | 28,265 | 8,331 | 66,324 | 54,715 | 34,841 | 11,251 | 58,658 | 43,996 | 26,951 | 7,454 | 18,240 | 17,415 | 12,267 | 2,725 | 8,109 | 13,107 | 13,109 | 5,794 | 33,668 | 23,250 | 16,124 | 6,553 | 33,422 | 21,480 | 13,956 | 6,034 | 24,615 | 8,346 | 4,352 | -- | 5,186 | -- | 3,304 | -- | 5,758 | -- | 9,652 | -- | 18,713 | -- | 10,395 | -- | 17,342 | -- | 10,230 | 0 | 10,964 | 0 | 7,079 | -- | 8,805 | 0 | 4,121 | -- | 6,919 | 0 | 2,907 | 0 | 5,798 | 0 | 2,339 | 0 | 4,358 | 0 | 1,935 | 0 | 2,742 | 0 | 1,213 | 0 | 2,227 | 2,066 | 1,541 | 0 | 1,434 | 0 | 0 |
| 70,319 | 44,573 | 20,983 | 148,032 | 72,284 | 54,411 | 24,439 | 122,440 | 76,916 | 48,039 | 6,392 | 119,586 | 78,913 | 43,707 | -9,641 | 97,471 | 62,222 | 35,871 | -2,690 | 31,673 | 10,565 | -68 | -3,665 | 9,442 | -9,195 | -13,151 | -25,837 | 86,028 | 18,626 | 17,259 | -2,643 | 64,292 | 13,012 | 5,502 | -5,864 | 27,049 | 2,172 | 2,082 | -4,693 | 27,422 | 11,485 | 5,127 | 5,866 | -10,276 | -24,549 | -16,501 | -30,944 | 7,494 | -5,068 | -3,059 | -6,013 | 20,438 | 8,803 | 5,842 | 4,826 | 12,689 | 3,097 | 977 | -5,671 | 9,496 | 2,447 | 3,705 | -4,080 | 7,853 | 4,165 | 6,688 | -748 | 5,493 | 3,304 | 3,670 | -2,188 | 4,988 | 3,020 | 1,969 | -2,935 | 2,767 | 1,626 | 492 | -1,707 | 2,981 | 0 | 2,779 | 4,007 | 2,779 | 5,634 | 1,220 |
| 19,705 | 24,925 | 10,359 | 8,115 | 39,708 | -4,756 | -3,485 | 32,362 | 26,630 | 53,737 | 35,754 | 39,733 | 1,692 | 4,372 | 3,263 | -51,759 | -42,484 | -43,389 | -24,172 | -10,117 | 10,921 | 24,044 | 23,737 | 46,254 | 15,104 | 45,486 | 61,466 | 26,419 | 20,077 | 25,909 | 57,343 | -28,583 | -50,226 | -56,240 | -43,735 | 25,195 | -8,850 | -10,399 | -5,786 | -4,818 | -22,981 | -23,622 | 26,309 | -28,340 | -38,188 | -14,821 | -66,162 | 70,696 | 49,508 | 80,835 | -12,765 | 13,383 | 12,780 | 1,191 | 4,338 | -435 | -9,039 | -5,771 | -7,297 | 3,557 | -1,535 | 2,325 | -941 | 7,257 | 18,959 | 3,765 | -5,414 | -73 | -1,345 | -1,556 | -9,143 | 2,826 | -212 | -5,000 | -5,067 | -7,032 | -4,435 | -5,539 | -5,452 | 24,185 | 0 | 29,345 | 1,259 | 29,345 | 1,351 | -305 |
| 2,342,838 | 2,341,534 | 2,227,106 | 2,201,265 | 2,235,050 | 2,169,031 | 2,089,943 | 2,081,673 | 2,065,380 | 2,057,375 | 1,986,948 | 1,970,355 | 1,899,973 | 1,932,091 | 1,871,865 | 1,845,465 | 1,828,784 | 1,791,926 | 1,660,714 | 1,677,547 | 1,742,402 | 1,743,441 | 1,647,064 | 1,608,174 | 1,553,215 | 1,544,029 | 1,504,344 | 1,406,505 | 1,388,216 | 1,361,428 | 1,352,902 | 979,363 | 935,957 | 864,180 | 848,599 | 888,879 | 790,213 | 508,762 | 488,545 | 477,331 | 470,376 | 473,168 | 512,022 | 482,493 | 466,888 | 496,051 | 431,183 | 406,367 | 349,704 | 376,684 | 259,557 | 266,789 | 241,394 | 218,369 | 192,746 | 187,089 | 178,036 | 185,085 | 170,190 | 163,126 | 150,734 | 155,078 | 144,614 | 138,487 | 136,278 | 115,287 | 102,386 | 104,420 | 97,280 | 94,133 | 84,920 | 86,937 | 81,485 | 78,077 | 79,509 | 70,317 | 65,117 | 61,989 | 61,252 | 63,732 | 60,985 | 57,902 | 25,252 | 0 | 23,627 | 20,898 |
| 1,267,473 | 1,281,853 | 1,178,342 | 1,161,005 | 1,236,299 | 1,190,528 | 1,081,847 | 1,078,220 | 1,069,100 | 1,076,400 | 1,027,363 | 1,012,195 | 980,186 | 1,020,833 | 979,837 | 960,806 | 979,515 | 919,054 | 905,583 | 932,101 | 972,991 | 991,759 | 922,364 | 879,695 | 872,615 | 883,354 | 863,836 | 777,669 | 798,232 | 787,841 | 786,518 | 541,073 | 507,757 | 468,962 | 451,725 | 485,651 | 432,179 | 272,791 | 253,404 | 259,368 | 253,951 | 259,604 | 304,682 | 285,486 | 284,368 | 325,947 | 268,752 | 275,435 | 237,053 | 272,508 | 161,298 | 171,519 | 155,417 | 136,001 | 120,064 | 115,611 | 107,071 | 115,592 | 103,077 | 98,488 | 85,107 | 91,711 | 81,638 | 78,146 | 89,264 | 69,880 | 58,260 | 61,507 | 54,519 | 54,493 | 46,370 | 49,380 | 48,538 | 46,415 | 46,631 | 41,706 | 39,481 | 38,442 | -- | 42,065 | 0 | 0 | 15,552 | 0 | 0 | 0 |
| 1,337,649 | 1,352,137 | 1,298,995 | 1,301,885 | 1,364,876 | 1,305,725 | 1,260,315 | 1,263,205 | 1,267,460 | 1,293,678 | 1,237,116 | 1,228,408 | 1,190,211 | 1,240,535 | 1,201,423 | 1,198,602 | 1,198,809 | 1,175,817 | 1,043,730 | 1,072,873 | 1,121,315 | 1,175,530 | 1,085,270 | 1,050,738 | 1,000,876 | 995,647 | 840,482 | 909,329 | 881,718 | 863,912 | 865,688 | 565,311 | 531,503 | 473,861 | 451,115 | 500,709 | 424,432 | 226,551 | 202,058 | 198,448 | 198,791 | 203,382 | 240,439 | 210,390 | 195,733 | 228,488 | 164,819 | 146,934 | 96,221 | 129,401 | 113,907 | 123,535 | 113,099 | 92,546 | 75,278 | 73,082 | 67,331 | 76,970 | 63,991 | 60,237 | 48,278 | 55,025 | 46,683 | 43,687 | 44,823 | 51,208 | 38,923 | 42,293 | 38,531 | 37,325 | 28,825 | 29,821 | 27,338 | 29,419 | 30,046 | 21,719 | 17,804 | 16,058 | 16,315 | 19,214 | 15,106 | 13,216 | 11,991 | 0 | 13,868 | 12,329 |
| 1,088,099 | 1,151,588 | 1,033,745 | 1,024,073 | 990,779 | 940,667 | 866,419 | 881,386 | 838,746 | 843,243 | 860,625 | 845,507 | 910,970 | 968,995 | 916,623 | 910,736 | 860,917 | 825,656 | 744,117 | 741,286 | 730,972 | 773,804 | 703,531 | 701,234 | 723,814 | 790,268 | 634,826 | 687,840 | 648,016 | 621,051 | 668,713 | 414,601 | 402,250 | 335,422 | 321,976 | 374,966 | 317,227 | 226,551 | 199,558 | 195,948 | 193,991 | 198,582 | 234,489 | 204,440 | 189,602 | 215,413 | 149,775 | 128,899 | 80,721 | 111,901 | 96,907 | 106,535 | 96,099 | 91,046 | 75,278 | 73,082 | 67,331 | 76,970 | 63,991 | 60,237 | 48,278 | 55,025 | 46,683 | 43,636 | 44,772 | 51,182 | 38,897 | 42,267 | 38,515 | 37,325 | 28,825 | 29,821 | 27,338 | 29,419 | 30,046 | 21,719 | 17,804 | 16,058 | -- | 19,214 | 0 | 0 | 11,554 | 0 | 0 | 0 |
| 887,119 | 874,210 | 839,807 | 820,136 | 799,338 | 797,346 | 772,793 | 762,578 | 741,229 | 718,411 | 706,479 | 698,744 | 667,665 | 648,522 | 628,252 | 604,346 | 587,859 | 577,041 | 577,891 | 565,967 | 576,509 | 520,864 | 515,621 | 511,354 | 505,073 | 504,032 | 550,659 | 386,724 | 395,113 | 388,440 | 383,418 | 377,174 | 368,707 | 364,794 | 365,258 | 358,213 | 337,955 | 260,344 | 260,800 | 255,278 | 248,260 | 247,211 | 247,720 | 248,389 | 246,255 | 242,154 | 241,604 | 238,879 | 233,904 | 228,119 | 127,101 | 125,279 | 111,061 | 107,634 | 104,429 | 101,084 | 97,771 | 95,083 | 94,031 | 91,716 | 91,810 | 89,303 | 87,847 | 85,883 | 82,722 | 55,271 | 55,142 | 54,034 | 51,272 | 50,094 | 48,394 | 49,566 | 46,616 | 45,617 | 46,458 | 45,606 | 44,408 | 43,584 | 42,725 | 42,011 | 43,332 | 42,750 | 11,814 | 0 | 8,716 | 7,829 |
| 9.12 | 5.88 | 2.38 | 12.51 | 8.52 | 5.38 | 1.70 | 11.88 | 8.61 | 5.05 | 1.33 | 14.71 | 12.66 | 9.59 | 3.73 | 10.89 | 7.69 | 4.79 | 2.02 | 12.31 | 12.57 | 2.51 | 0.67 | 4.99 | 2.97 | 2.81 | 1.44 | 9.31 | 6.60 | 5.12 | 2.58 | 12.12 | 6.33 | 4.02 | 1.77 | 10.68 | 5.49 | 3.45 | 2.15 | 4.68 | 1.89 | 1.47 | 0.20 | 4.55 | 6.14 | 4.45 | 2.82 | 11.14 | 6.54 | 8.03 | 3.62 | 18.13 | -- | 9.94 | 0.00 | 13.48 | 0.00 | 7.57 | -- | 11.41 | 0.00 | 4.87 | -- | 11.81 | 0.00 | 6.06 | 0.00 | 12.80 | 0.00 | 5.26 | 0.00 | 12.82 | 0.00 | 4.51 | 0.00 | 8.06 | 0.00 | 3.68 | 0.00 | 9.83 | 8.20 | 5.73 | 29.92 | 0.00 | 29.09 | 27.95 |
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(%) | 3.60 | 2.26 | 0.92 | 4.80 | 3.22 | 2.06 |
| 主营业务利润率(%) | 23.28 | 23.12 | 21.51 | 22.16 | 23.14 | 24.30 |
| 总资产净利润率(%) | 3.71 | 2.33 | 0.92 | 4.94 | 3.33 | 2.10 |
| 成本费用利润率(%) | 9.54 | 9.34 | 7.69 | 10.09 | 8.98 | 8.94 |
| 营业利润率(%) | 8.60 | 8.45 | 7.05 | 9.60 | 8.50 | 8.59 |
| 主营业务成本率(%) | 76.17 | 76.30 | 77.97 | 77.38 | 76.32 | 75.16 |
| 销售净利率(%) | 7.50 | 7.37 | 5.78 | 7.55 | 6.86 | 6.61 |
| 净资产收益率(%) | 8.83 | 5.70 | 2.36 | 12.04 | 8.37 | 5.25 |
| 股本报酬率(%) | 64.16 | 279.66 | 15.51 | 306.61 | 54.67 | 251.95 |
| 净资产报酬率(%) | 8.39 | 37.18 | 2.20 | 44.84 | 8.26 | 38.20 |
| 资产报酬率(%) | 3.60 | 15.71 | 0.92 | 18.32 | 3.22 | 15.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.04 | 13.34 | 13.13 | 13.14 | 13.33 | 14.50 |
| 非主营比重(%) | 9.04 | 12.56 | 15.61 | -4.30 | 5.72 | 8.21 |
| 主营利润比重(%) | 271.90 | 274.39 | 305.42 | 241.35 | 285.79 | 301.42 |
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(%) | 1.16 | 1.11 | 1.14 | 1.13 | 1.25 | 1.27 |
| 速动比率(%) | 0.87 | 0.84 | 0.85 | 0.84 | 0.93 | 0.94 |
| 现金比率(%) | 23.69 | 22.47 | 23.66 | 22.84 | 27.36 | 23.36 |
| 利息支付倍数(%) | 697.34 | 567.01 | 495.01 | 542.89 | 443.60 | 375.53 |
| 资产负债率(%) | 57.10 | 57.75 | 58.33 | 59.14 | 61.07 | 60.20 |
| 长期债务与营运资金比率(%) | 0.88 | 0.82 | 1.18 | 1.31 | 1.17 | 1.12 |
| 股东权益比率(%) | 42.90 | 42.25 | 41.67 | 40.86 | 38.93 | 39.80 |
| 长期负债比率(%) | 6.74 | 4.57 | 7.66 | 8.18 | 12.87 | 12.86 |
| 股东权益与固定资产比率(%) | -- | 236.46 | -- | 213.78 | -- | 210.44 |
| 负债与所有者权益比率(%) | 133.07 | 136.66 | 139.96 | 144.75 | 156.85 | 151.25 |
| 长期资产与长期资金比率(%) | 92.46 | 96.64 | 95.46 | 96.37 | 86.25 | 85.66 |
| 资本化比率(%) | 13.57 | 9.77 | 15.52 | 16.68 | 24.85 | 24.43 |
| 固定资产净值率(%) | -- | 57.06 | -- | 58.57 | -- | 58.99 |
| 资本固定化比率(%) | 106.98 | 107.10 | 113.00 | 115.66 | 114.78 | 113.34 |
| 产权比率(%) | 123.95 | 127.22 | 129.75 | 133.88 | 146.93 | 141.28 |
| 清算价值比率(%) | 176.27 | 174.84 | 172.76 | 170.96 | 164.81 | 167.35 |
| 固定资产比重(%) | -- | 17.87 | -- | 19.11 | -- | 18.91 |
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(%) | 7.38 | 6.64 | 18.02 | 11.41 | 13.39 | 13.45 |
| 净利润增长率(%) | 17.34 | 18.76 | 43.95 | 14.59 | 7.64 | 16.57 |
| 净资产增长率(%) | 15.52 | 14.61 | 11.87 | 9.89 | 9.06 | 13.04 |
| 总资产增长率(%) | 4.82 | 7.95 | 6.56 | 5.75 | 8.21 | 5.43 |
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) | 2.73 | 1.74 | 0.88 | 3.94 | 2.85 | 1.79 |
| 应收账款周转天数(天) | 99.00 | 103.24 | 101.93 | 91.28 | 94.80 | 100.83 |
| 存货周转率(次) | 2.77 | 1.80 | 0.92 | 3.79 | 2.72 | 1.76 |
| 固定资产周转率(次) | -- | 1.71 | -- | 3.39 | -- | 1.66 |
| 总资产周转率(次) | 0.50 | 0.32 | 0.16 | 0.65 | 0.49 | 0.32 |
| 存货周转天数(天) | 97.40 | 100.12 | 97.55 | 95.09 | 99.13 | 102.15 |
| 总资产周转天数(天) | 545.23 | 568.54 | 564.97 | 550.71 | 556.24 | 567.29 |
| 流动资产周转率(次) | 0.93 | 0.59 | 0.30 | 1.25 | 0.91 | 0.59 |
| 流动资产周转天数(天) | 291.39 | 305.71 | 298.51 | 287.91 | 298.21 | 302.78 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.06 | 0.06 | 0.11 | 0.07 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.07 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.83 | 0.84 | 1.03 | 1.40 | 1.01 | 1.22 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.03 | 0.02 | 0.11 | 0.05 | 0.04 |
| 现金流量比率(%) | 6.46 | 3.87 | 2.03 | 14.46 | 7.30 | 5.78 |
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