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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 0.87 | 0.48 | 1.72 | 1.23 | 0.78 | 0.24 | 0.81 | 0.48 | 0.23 | 0.08 | 0.06 | -0.11 | -0.16 | -0.03 | -0.65 | 0.01 | 0.01 | 0.00 | 0.28 | 0.12 | 0.07 | 0.04 | 0.10 | 0.06 | 0.01 | 0.03 | 0.05 | 0.16 | 0.13 | 0.05 | 0.18 | 0.15 | 0.06 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.08 | 0.12 | 0.10 | 0.05 | 0.27 | 0.23 | 0.14 | 0.05 | 0.03 | 0.00 | -0.03 | -0.07 | 0.12 | 0.12 | 0.08 | 0.07 | 0.39 | 0.28 | 0.14 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84 | -- | 2.84 | 2.85 | 2.83 | 2.83 | 2.87 | 2.85 | 2.85 | 2.81 | 2.34 | 2.26 | 2.29 | 2.23 | 2.20 | 2.17 | 2.13 | 2.20 | 2.20 | 2.16 | 4.33 | 4.26 | 4.14 | 4.01 | 3.93 | 2.77 | 2.71 | 2.58 | 2.55 | 2.52 | 2.52 | 2.42 | 2.41 | 2.38 | 2.37 | 2.30 | 3.64 | 3.59 | 3.47 | 3.39 | 0.00 | 1.78 | 0.00 | 1.41 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.57 | 0.48 | 0.22 | 0.57 | 0.58 | 0.42 | 0.15 | 0.49 | 0.76 | 0.60 | 0.24 | 0.29 | 0.37 | 0.23 | 0.00 | 1.03 | 0.84 | 0.61 | 0.53 | 1.73 | 1.66 | 1.45 | 0.66 | 1.93 | 0.00 | -- | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | -- | -- |
| 2,477,803 | 1,559,380 | 813,834 | 3,050,242 | 2,191,712 | 1,381,861 | 671,235 | 2,646,399 | 1,876,308 | 1,197,584 | 570,810 | 2,352,628 | 1,619,595 | 914,846 | 451,477 | 2,385,649 | 1,808,534 | 1,130,273 | 549,047 | 2,385,551 | 1,685,981 | 1,032,188 | 502,458 | 1,915,453 | 1,328,295 | 751,146 | 350,650 | 1,080,702 | 655,104 | 341,199 | 160,445 | 642,827 | 470,635 | 294,481 | 130,947 | 510,206 | 382,678 | 248,726 | 112,373 | 443,616 | 319,405 | 204,897 | 88,076 | 376,243 | 293,895 | 197,663 | 94,800 | 361,624 | 264,496 | 163,947 | 74,824 | 236,970 | 164,317 | 95,628 | 35,747 | 238,386 | 190,113 | 125,882 | 57,932 | 231,574 | 164,837 | 101,438 | 44,269 | 195,460 | 141,004 | 83,863 | 38,066 | 147,476 | 106,185 | 65,400 | 26,834 | 118,495 | 85,797 | 53,215 | 22,272 | 89,401 | 63,621 | 40,269 | 18,224 | 67,872 | 28,666 | 57,548 | 42,776 |
| 438,634 | 284,450 | 152,283 | 553,808 | 385,369 | 234,699 | 105,563 | 404,180 | 287,246 | 172,718 | 73,913 | 259,450 | 166,312 | 83,362 | 35,749 | 267,981 | 219,665 | 137,525 | 66,174 | 274,103 | 164,720 | 101,069 | 48,393 | 223,239 | 149,182 | 84,334 | 39,075 | 191,314 | 131,211 | 75,682 | 35,796 | 135,142 | 94,820 | 60,581 | 25,134 | 100,374 | 75,824 | 49,830 | 22,780 | 62,433 | 48,719 | 31,807 | 9,683 | 66,530 | 58,653 | 39,892 | 20,096 | 87,960 | 64,420 | 41,524 | 17,956 | 46,255 | 31,593 | 16,614 | 3,593 | 47,477 | 41,038 | 27,968 | 13,212 | 55,834 | 36,468 | 21,985 | -- | 42,857 | 29,293 | 15,866 | 7,467 | 30,531 | 21,070 | 12,375 | 5,224 | 24,104 | 17,586 | 10,283 | 4,265 | 18,375 | 12,749 | 7,947 | 3,744 | 16,692 | 7,977 | 12,486 | 9,576 |
| 256,607 | 166,441 | 95,111 | 317,015 | 234,374 | 145,319 | 44,162 | 144,619 | 88,830 | 42,788 | 15,526 | 12,498 | -37,134 | -45,892 | -22,737 | -80,384 | 10,295 | 5,960 | 1,100 | -2,189 | -17,479 | -22,551 | -16,530 | -45,635 | -40,882 | -38,434 | -21,309 | -17,331 | 12,124 | 15,037 | 6,816 | 21,919 | 18,186 | 7,973 | 1,150 | 2,680 | 4,242 | 3,920 | 704 | -15,026 | -5,444 | -3,031 | -6,015 | 684 | 13,972 | 11,721 | 5,253 | 25,346 | 22,047 | 13,643 | 4,993 | 4,083 | 1,516 | -2,062 | -5,007 | 9,369 | 11,875 | 7,778 | 3,352 | 21,294 | 14,690 | 7,082 | 1,926 | 15,395 | 10,251 | 4,796 | 1,508 | 9,421 | 6,719 | 3,597 | 1,104 | 7,074 | 6,541 | 3,499 | 1,272 | 6,633 | 4,236 | 2,068 | 1,179 | 7,442 | 3,857 | 7,131 | 5,354 |
| 6,490 | 4,008 | 1,249 | 31,498 | 29,848 | 28,367 | -213 | -150 | -774 | -688 | -136 | 683 | 118 | -375 | -137 | 45,230 | 66 | 448 | 246 | 8,506 | 8,375 | 8,467 | 113 | 1,866 | 1,487 | 1,502 | 1,588 | 985 | 2,002 | -434 | 39 | 155 | -108 | 192 | -23 | -3,961 | -214 | -249 | 45 | 219 | 55 | 55 | -- | 2,126 | 1,646 | 1,645 | -- | -14 | 112 | 110 | -- | -74 | 81 | 63 | 55 | 34 | 84 | 83 | 63 | 1 | -- | 0 | 0 | -1,499 | -94 | -77 | 0 | -825 | 1 | 0 | 0 | 5 | 5 | 5 | 0 | 6 | 6 | 6 | 3 | -0 | 0 | 1 | 43 |
| 4,443 | 446 | 491 | 38 | -445 | 278 | -198 | -1,489 | -1,502 | -721 | -579 | -4,461 | -348 | -323 | -306 | -916 | -311 | -393 | -99 | 4,586 | 7,747 | 7,229 | 9,816 | 20,538 | 15,508 | 13,038 | 7,372 | 5,102 | 3,760 | 2,487 | 1,042 | 3,872 | 2,422 | 1,426 | 808 | 5,171 | 1,375 | 1,135 | 566 | 21,088 | 9,563 | 7,352 | 6,890 | 9,647 | 402 | 164 | 216 | 1,768 | -9 | 27 | 180 | 103 | -306 | -97 | -101 | 2,101 | -- | -149 | 20 | -39 | -- | -- | -- | -164 | 0 | -- | 0 | -80 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -68 | -68 | -10 | 0 | 0 | 0 | -137 | -369 |
| 261,049 | 166,887 | 95,601 | 317,054 | 233,929 | 145,597 | 43,964 | 143,129 | 87,328 | 42,067 | 14,946 | 8,037 | -37,482 | -46,216 | -23,043 | -81,300 | 9,984 | 5,568 | 1,001 | 2,397 | -9,732 | -15,322 | -6,715 | -25,097 | -25,375 | -25,396 | -13,938 | -12,229 | 15,884 | 17,524 | 7,858 | 25,791 | 20,609 | 9,399 | 1,959 | 7,851 | 5,617 | 5,055 | 1,270 | 6,062 | 4,119 | 4,321 | 875 | 10,331 | 14,374 | 11,885 | 5,469 | 27,114 | 22,037 | 13,669 | 5,173 | 4,185 | 1,209 | -2,159 | -5,107 | 11,470 | 11,687 | 7,629 | 3,373 | 21,255 | 14,631 | 7,009 | 1,890 | 13,732 | 10,094 | 4,662 | 1,489 | 8,516 | 6,632 | 3,528 | 1,012 | 7,019 | 6,530 | 3,505 | 1,304 | 6,607 | 4,210 | 2,099 | 1,183 | 7,387 | 3,819 | 7,004 | 5,028 |
| 245,241 | 154,348 | 86,143 | 295,871 | 211,558 | 132,213 | 38,622 | 130,439 | 76,419 | 36,627 | 13,379 | 8,866 | -18,188 | -25,890 | -4,652 | -93,932 | 1,747 | 1,086 | 525 | 34,335 | 16,518 | 8,899 | 3,830 | 10,633 | 5,971 | 1,071 | 2,815 | 5,200 | 15,380 | 12,365 | 5,208 | 15,667 | 12,690 | 4,916 | 136 | 1,112 | 1,058 | 2,037 | 114 | 1,041 | 1,040 | 2,179 | 110 | 6,732 | 10,029 | 8,470 | 3,959 | 20,771 | 16,911 | 10,458 | 3,952 | 2,319 | 110 | -2,586 | -5,136 | 9,309 | 8,746 | 5,803 | 2,410 | 14,144 | 9,975 | 4,872 | 1,313 | 9,025 | 7,261 | 3,519 | 993 | 5,486 | 4,794 | 2,701 | 713 | 4,882 | 4,662 | 2,615 | 851 | 4,371 | 2,858 | 1,450 | 804 | 4,832 | 2,441 | 4,623 | 3,390 |
| 218,488 | 140,923 | 78,135 | 248,657 | 167,331 | 93,858 | 34,806 | 95,189 | 63,531 | 29,550 | 10,636 | -79,284 | -38,026 | -42,331 | -16,783 | -130,860 | -12,000 | -6,660 | -3,435 | -26,286 | -35,354 | -18,034 | -7,697 | -20,588 | -16,691 | -17,376 | -3,189 | 585 | 11,159 | 9,820 | 4,187 | 12,272 | 10,604 | 3,642 | -605 | -48 | 2,172 | 2,194 | -- | -17,304 | -- | -5,045 | -- | -3,773 | -- | 8,337 | -- | 19,279 | -- | 10,421 | -- | 2,191 | -- | -2,483 | 0 | 7,575 | 0 | 5,914 | 0 | 14,050 | 0 | 4,916 | -- | 9,135 | 0 | 3,556 | 0 | 5,534 | 0 | 2,764 | 0 | 4,916 | 0 | 2,605 | 0 | 4,393 | 0 | 1,431 | 0 | 0 | 2,466 | -- | -- |
| 438,019 | 268,451 | 163,960 | 742,867 | 479,327 | 288,129 | 120,436 | 543,470 | 363,208 | 215,234 | 114,858 | 317,642 | 136,244 | 81,708 | 16,919 | 250,919 | 118,268 | 115,595 | 13,808 | 365,725 | 261,844 | 145,812 | 26,830 | 266,928 | 148,644 | 81,515 | 19,116 | 174,595 | 96,840 | 57,768 | 9,929 | 104,852 | 59,640 | 20,052 | 4,240 | 81,032 | 35,100 | 21,025 | 9,378 | 50,625 | 48,414 | 40,968 | 18,848 | 48,459 | 49,495 | 35,707 | 12,916 | 41,483 | 56,499 | 44,588 | 17,594 | 21,604 | 27,883 | 16,793 | 22 | 76,912 | 62,480 | 45,743 | 19,686 | 64,323 | 62,014 | 54,002 | 24,519 | 56,449 | 34,045 | 16,457 | 2,570 | 19,373 | 8,310 | 4,762 | 2,595 | 47,839 | 20,864 | 13,871 | 11,709 | 19,618 | 17,186 | 6,168 | 0 | 7,725 | 0 | -- | -- |
| -35,091 | -40,703 | -25,022 | 59,609 | 81,345 | 121,391 | -28,249 | 30,104 | 19,093 | 65,895 | 34,572 | -234,079 | -190,692 | -169,472 | -207,437 | 246,671 | 348,420 | 45,371 | -40,591 | -3,863 | 63,276 | 111,141 | -1,727 | -51,896 | -22,956 | -26,251 | -47,807 | -23,604 | 46,530 | 284,285 | 538 | 207,564 | 177,673 | 36,096 | 22,742 | 4,513 | 8,041 | 14,639 | 11,148 | 3,434 | 10,095 | 22,101 | 21,512 | -9,891 | -10,510 | 3,210 | 13,372 | -10,485 | 10,950 | 9,941 | 2,452 | -45,572 | -1,089 | 7,475 | 8,339 | 29,005 | 2,076 | 14,815 | 26,362 | 50,188 | 82,076 | 64,526 | 67,866 | -326 | -4,170 | -4,670 | 8,954 | 5,277 | 9,427 | 1,835 | -437 | 8,712 | -558 | 6,739 | 14,119 | 7,317 | 16,996 | 30,532 | 0 | -2,043 | 0 | -- | -- |
| 4,130,160 | 3,783,140 | 3,688,745 | 3,709,862 | 3,715,530 | 3,597,634 | 3,203,051 | 3,232,820 | 3,333,234 | 3,289,286 | 3,280,147 | 3,358,189 | 3,402,864 | 3,264,324 | 3,167,104 | 3,442,740 | 3,618,212 | 3,219,522 | 2,979,541 | 3,069,870 | 3,124,115 | 3,099,678 | 2,933,241 | 2,971,925 | 3,014,877 | 2,864,284 | 2,599,877 | 2,555,855 | 2,525,089 | 1,436,263 | 1,107,141 | 1,090,230 | 1,001,116 | 835,646 | 807,908 | 758,253 | 764,556 | 752,456 | 715,634 | 701,038 | 691,208 | 658,629 | 613,773 | 601,648 | 551,355 | 531,661 | 517,023 | 471,668 | 501,312 | 492,860 | 486,787 | 475,166 | 493,841 | 483,360 | 471,577 | 465,525 | 463,605 | 468,170 | 479,226 | 446,352 | 430,696 | 387,774 | 365,268 | 288,166 | 275,362 | 264,038 | 253,634 | 243,689 | 249,901 | 236,857 | 234,663 | 230,189 | 199,342 | 191,519 | 186,967 | 157,463 | 146,856 | 126,007 | 0 | 72,492 | 0 | 59,747 | 44,019 |
| 1,626,988 | 1,366,337 | 1,345,259 | 1,341,704 | 1,333,865 | 1,237,072 | 838,290 | 942,934 | 978,717 | 904,453 | 901,837 | 955,936 | 997,057 | 899,527 | 837,350 | 1,090,538 | 1,240,408 | 924,305 | 786,383 | 850,033 | 930,212 | 901,756 | 745,060 | 773,622 | 880,897 | 783,800 | 661,753 | 680,908 | 781,924 | 827,532 | 513,254 | 505,050 | 481,186 | 338,500 | 308,782 | 247,632 | 269,218 | 269,747 | 242,203 | 220,681 | 226,379 | 206,795 | 190,527 | 167,672 | 161,307 | 172,125 | 174,816 | 156,233 | 189,308 | 186,054 | 174,066 | 169,665 | 190,620 | 186,845 | 179,060 | 168,031 | 168,818 | 183,385 | 202,277 | 171,984 | 177,688 | 155,159 | 150,589 | 82,861 | 82,021 | 78,660 | 83,850 | 72,186 | 80,872 | 70,000 | 65,421 | 59,483 | 52,609 | 55,920 | 63,726 | 47,816 | 51,107 | 61,494 | 0 | 24,245 | 0 | 18,576 | 20,329 |
| 1,744,002 | 1,525,451 | 1,506,598 | 1,609,890 | 1,687,612 | 1,651,496 | 1,818,753 | 1,891,849 | 2,012,945 | 1,973,276 | 1,989,825 | 2,094,354 | 2,171,527 | 2,064,825 | 1,963,425 | 2,213,224 | 2,267,229 | 2,258,302 | 2,049,630 | 2,112,098 | 2,190,606 | 2,206,274 | 2,276,837 | 2,304,696 | 2,365,050 | 2,216,364 | 1,933,021 | 1,886,941 | 1,965,159 | 869,617 | 698,753 | 688,113 | 603,030 | 565,706 | 542,926 | 494,263 | 501,396 | 489,130 | 455,237 | 441,482 | 433,069 | 399,893 | 357,619 | 345,968 | 292,499 | 274,815 | 259,923 | 219,166 | 314,144 | 312,844 | 303,950 | 296,802 | 317,545 | 310,163 | 301,091 | 289,723 | 287,849 | 295,597 | 307,296 | 278,529 | 268,182 | 230,560 | 210,590 | 199,905 | 188,889 | 181,476 | 173,123 | 164,192 | 171,074 | 160,913 | 159,243 | 155,305 | 129,315 | 123,563 | 119,861 | 90,721 | 82,383 | 62,964 | 0 | 48,719 | 0 | 40,844 | 29,888 |
| 1,308,443 | 1,048,665 | 1,029,070 | 1,134,132 | 1,335,198 | 1,204,267 | 1,317,855 | 1,384,576 | 1,518,811 | 1,412,441 | 1,428,264 | 1,764,936 | 1,748,934 | 1,696,007 | 1,684,197 | 1,840,488 | 1,523,569 | 1,552,762 | 1,275,523 | 1,309,859 | 1,087,864 | 1,105,861 | 1,118,456 | 1,138,259 | 1,336,782 | 1,152,927 | 1,084,503 | 1,031,150 | 988,092 | 642,175 | 592,954 | 588,368 | 496,659 | 453,072 | 393,840 | 393,770 | 429,241 | 427,752 | 391,174 | 384,136 | 334,404 | 305,439 | 283,145 | 274,475 | 212,303 | 178,151 | 169,804 | 127,920 | 253,494 | 285,504 | 278,843 | 272,314 | 279,976 | 286,146 | 272,043 | 265,672 | 259,144 | 269,111 | 275,678 | 260,505 | 249,418 | 215,457 | 195,237 | 184,675 | 172,124 | 164,606 | 151,668 | 142,807 | 142,874 | 140,913 | 139,443 | 134,305 | 105,315 | 99,563 | 105,561 | 84,221 | 74,114 | 57,224 | 0 | 41,329 | 0 | 32,543 | 25,647 |
| 2,386,158 | 2,257,690 | 2,182,147 | 2,099,113 | 2,026,822 | 1,945,077 | 1,383,264 | 1,339,971 | 1,319,353 | 1,315,103 | 1,289,198 | 1,262,743 | 1,230,921 | 1,199,115 | 1,203,339 | 1,229,222 | 1,336,556 | 947,254 | 916,513 | 944,507 | 919,458 | 879,763 | 462,011 | 459,468 | 444,172 | 436,356 | 426,077 | 430,822 | 382,655 | 380,532 | 381,610 | 376,385 | 373,383 | 246,955 | 243,442 | 243,235 | 243,314 | 244,294 | 242,403 | 242,277 | 242,292 | 243,394 | 241,325 | 241,236 | 244,482 | 242,946 | 243,396 | 239,456 | 174,611 | 168,167 | 170,432 | 166,466 | 164,069 | 161,379 | 158,836 | 164,147 | 163,985 | 161,042 | 161,146 | 158,622 | 154,436 | 149,332 | 146,489 | 81,083 | 79,282 | 75,540 | 74,591 | 73,597 | 73,581 | 70,885 | 70,360 | 69,647 | 69,426 | 67,379 | 66,530 | 65,679 | 63,453 | 62,044 | 0 | 22,805 | 0 | 17,972 | 13,349 |
| 10.91 | 7.05 | 4.02 | 16.42 | 12.36 | 8.48 | 2.84 | 10.02 | 5.92 | 2.84 | 1.05 | 0.71 | -1.48 | -2.13 | -0.38 | -9.15 | 0.15 | 0.11 | 0.06 | 4.89 | 2.41 | 1.36 | 0.83 | 2.45 | 1.36 | 0.25 | 0.66 | 1.41 | 3.12 | 3.23 | 1.40 | 5.59 | 5.10 | 2.00 | 0.06 | 0.46 | 0.44 | 0.84 | 0.05 | 0.43 | 0.43 | 0.90 | 0.45 | 2.80 | 4.14 | 3.49 | 1.64 | 11.38 | 9.68 | 6.14 | 2.32 | 1.40 | -- | -1.59 | 0.00 | 5.78 | 0.00 | 3.56 | 0.00 | 9.67 | 0.00 | 3.57 | -- | 11.68 | 0.00 | 4.69 | 0.00 | 7.67 | 0.00 | 3.84 | 0.00 | 7.17 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 | 4.86 | 0.00 | 23.70 | 12.72 | 29.52 | 42.87 |
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(%) | 5.94 | 4.08 | 2.34 | 7.98 | 5.70 | 3.68 |
| 主营业务利润率(%) | 17.70 | 18.24 | 18.71 | 18.16 | 17.58 | 16.98 |
| 总资产净利润率(%) | 6.26 | 4.12 | 2.33 | 8.53 | 6.09 | 3.87 |
| 成本费用利润率(%) | 12.24 | 12.50 | 13.76 | 12.01 | 12.23 | 11.94 |
| 营业利润率(%) | 10.36 | 10.67 | 11.69 | 10.39 | 10.69 | 10.52 |
| 主营业务成本率(%) | 82.02 | 81.48 | 81.09 | 81.59 | 82.15 | 82.71 |
| 销售净利率(%) | 9.90 | 9.90 | 10.58 | 9.71 | 9.66 | 9.57 |
| 净资产收益率(%) | 10.28 | 6.84 | 3.95 | 14.10 | 10.44 | 6.80 |
| 股本报酬率(%) | 137.81 | 1,288.16 | 48.41 | 1,256.53 | 118.94 | 1,087.65 |
| 净资产报酬率(%) | 10.28 | 101.54 | 3.95 | 106.48 | 10.44 | 99.46 |
| 资产报酬率(%) | 5.94 | 60.59 | 2.34 | 60.27 | 5.70 | 53.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.78 | 3.88 | 4.05 | 4.73 | 4.86 | 5.21 |
| 非主营比重(%) | 4.19 | 2.67 | 1.82 | 9.95 | 12.57 | 19.67 |
| 主营利润比重(%) | 168.03 | 170.44 | 159.29 | 174.67 | 164.74 | 161.20 |
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(%) | 1.24 | 1.30 | 1.31 | 1.18 | 1.00 | 1.03 |
| 速动比率(%) | 0.93 | 0.94 | 0.99 | 0.90 | 0.72 | 0.78 |
| 现金比率(%) | 18.43 | 22.46 | 24.41 | 24.35 | 22.32 | 28.07 |
| 利息支付倍数(%) | -23,285.65 | 11,258.70 | 4,316.85 | 1,640.81 | 1,426.87 | 1,029.75 |
| 资产负债率(%) | 42.23 | 40.32 | 40.84 | 43.39 | 45.42 | 45.91 |
| 长期债务与营运资金比率(%) | 1.06 | 1.19 | 1.20 | 1.81 | -181.22 | 7.06 |
| 股东权益比率(%) | 57.77 | 59.68 | 59.16 | 56.61 | 54.58 | 54.09 |
| 长期负债比率(%) | 8.17 | 9.96 | 10.28 | 10.11 | 6.50 | 6.43 |
| 股东权益与固定资产比率(%) | -- | 120.87 | -- | 112.78 | -- | 111.98 |
| 负债与所有者权益比率(%) | 73.09 | 67.57 | 69.04 | 76.66 | 83.22 | 84.86 |
| 长期资产与长期资金比率(%) | 91.90 | 91.74 | 91.50 | 95.68 | 104.95 | 108.40 |
| 资本化比率(%) | 12.39 | 14.30 | 14.80 | 15.16 | 10.64 | 10.63 |
| 固定资产净值率(%) | -- | 46.63 | -- | 48.97 | -- | 49.08 |
| 资本固定化比率(%) | 104.90 | 107.05 | 107.39 | 112.77 | 117.44 | 121.29 |
| 产权比率(%) | 68.98 | 63.14 | 64.53 | 71.87 | 77.75 | 73.77 |
| 清算价值比率(%) | 247.99 | 262.00 | 258.88 | 242.84 | 232.84 | 247.39 |
| 固定资产比重(%) | -- | 49.38 | -- | 50.19 | -- | 48.31 |
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(%) | 13.05 | 12.85 | 21.24 | 15.26 | 16.81 | 15.39 |
| 净利润增长率(%) | 15.87 | 16.69 | 122.84 | 126.67 | 176.62 | 260.48 |
| 净资产增长率(%) | 17.67 | 16.01 | 57.64 | 56.60 | 53.60 | 47.88 |
| 总资产增长率(%) | 11.16 | 5.16 | 15.16 | 14.76 | 11.47 | 9.37 |
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) | 5.32 | 3.92 | 1.98 | 7.52 | 5.44 | 3.68 |
| 应收账款周转天数(天) | 50.75 | 45.98 | 45.43 | 47.90 | 49.67 | 48.90 |
| 存货周转率(次) | 5.53 | 3.65 | 2.04 | 8.11 | 5.44 | 3.90 |
| 固定资产周转率(次) | -- | 0.84 | -- | 1.67 | -- | 0.79 |
| 总资产周转率(次) | 0.63 | 0.42 | 0.22 | 0.88 | 0.63 | 0.40 |
| 存货周转天数(天) | 48.83 | 49.33 | 44.03 | 44.40 | 49.64 | 46.18 |
| 总资产周转天数(天) | 427.15 | 432.48 | 409.09 | 409.70 | 427.96 | 444.88 |
| 流动资产周转率(次) | 1.67 | 1.15 | 0.61 | 2.67 | 1.93 | 1.27 |
| 流动资产周转天数(天) | 161.74 | 156.29 | 148.56 | 134.82 | 140.24 | 141.98 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.17 | 0.20 | 0.24 | 0.22 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.04 | 0.20 | 0.13 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.79 | 1.74 | 1.90 | 2.51 | 2.26 | 2.18 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.18 | 0.11 | 0.46 | 0.28 | 0.17 |
| 现金流量比率(%) | 33.48 | 25.60 | 15.93 | 65.50 | 35.90 | 23.93 |
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