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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 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.06 | 0.04 | 0.13 | 0.10 | 0.08 | 0.04 | -0.64 | -0.27 | 0.06 | 0.02 | 0.16 | 0.15 | 0.11 | 0.04 | 0.20 | 0.12 | 0.11 | 0.06 | 0.24 | 0.15 | 0.10 | 0.04 | 0.34 | 0.18 | 0.13 | 0.07 | 0.44 | 0.28 | 0.21 | 0.11 | 0.40 | 0.30 | 0.20 | 0.06 | 0.29 | 0.22 | 0.20 | 0.03 | 0.09 | 0.06 | 0.08 | 0.03 | 0.12 | 0.10 | 0.09 | 0.04 | 0.04 | 0.11 | 0.08 | 0.02 | -0.16 | 0.07 | 0.04 | -0.00 | 0.03 | 0.09 | 0.05 | 0.02 | 0.09 | 0.08 | 0.09 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.42 | -- | 1.35 | 1.38 | 1.32 | 1.29 | 1.27 | 1.26 | 1.21 | 1.18 | 1.23 | 1.20 | 1.14 | 1.12 | 1.35 | 1.32 | 1.28 | 1.28 | 1.34 | 1.30 | 1.27 | 1.25 | 1.24 | 1.24 | 1.16 | 1.15 | 1.15 | 1.16 | 1.13 | 1.13 | 1.14 | 1.12 | 1.09 | 1.08 | 1.07 | 1.02 | 1.09 | 0.95 | 1.00 | 0.88 | 0.91 | 0.92 | 1.46 | 1.52 | 1.58 | 1.64 | 2.21 | 2.23 | 2.24 | 2.19 | 2.21 | 2.18 | 2.79 | 2.78 | 3.13 | 3.08 | 3.34 | 3.23 | 3.26 | 3.32 | 3.24 | 3.21 | 3.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -0.04 | 0.04 | 0.19 | -0.02 | -0.04 | -0.08 | -0.03 | 0.22 | 0.17 | 0.13 | -0.02 | 0.05 | 0.05 | 0.14 | 0.01 | 0.17 | 0.14 | 0.22 | 0.10 | 0.11 | 0.10 | 0.33 | 0.22 | -0.04 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.05 | -- | -0.14 | -0.05 | 0.18 | -0.03 | -0.02 | -- | 0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 171,282 | 120,225 | 58,824 | 230,303 | 170,309 | 115,569 | 55,279 | 181,901 | 132,940 | 83,933 | 34,299 | 192,759 | 142,077 | 91,101 | 42,638 | 185,291 | 129,403 | 85,702 | 34,520 | 173,572 | 114,703 | 69,841 | 30,920 | 159,787 | 98,312 | 64,582 | 25,000 | 159,291 | 98,453 | 63,432 | 28,997 | 129,371 | 87,868 | 54,685 | 25,281 | 92,918 | 52,193 | 25,148 | 2,516 | 15,400 | 9,720 | 6,828 | 2,238 | 14,825 | 10,595 | 7,449 | 2,582 | 10,584 | 8,720 | 5,519 | 1,435 | 7,698 | 5,247 | 3,446 | 613 | 6,962 | 5,982 | 2,830 | 979 | 6,596 | 6,029 | 3,870 | 852 | 6,236 | 5,141 | 2,982 | 815 | 6,984 | 6,034 | 4,160 | 1,502 | 7,615 | 5,603 | 4,128 | 785 | 2,424 | 1,744 | 711 | 281 | 1,265 | 883 | 570 | 292 | 3,676 | 2,509 | 5,581 | 1,959 | 10,479 | 2,684 | 11,547 | 5,149 | 26,679 | 10,977 | 22,652 | 10,125 | 21,204 | 11,155 | 20,513 | 6,599 | 17,865 | 5,933 | 7,462 |
| 92,839 | 62,867 | 31,321 | 135,911 | 99,200 | 65,666 | 30,876 | 106,133 | 74,932 | 45,426 | 16,442 | 119,073 | 83,183 | 53,311 | 23,193 | 109,778 | 69,397 | 45,963 | 17,353 | 101,679 | 65,427 | 38,476 | 15,952 | 102,899 | 63,810 | 41,415 | 15,741 | 115,410 | 74,157 | 47,749 | 21,880 | 99,775 | 68,496 | 43,356 | 19,068 | 67,474 | 38,792 | 18,471 | 1,997 | 11,932 | 7,476 | 5,349 | 1,722 | 11,447 | 7,993 | 5,333 | 1,996 | 7,688 | 6,307 | 4,011 | 930 | 5,047 | 3,596 | 2,342 | 397 | 4,460 | 3,773 | 1,739 | 508 | 4,192 | 3,523 | 2,052 | -- | 3,291 | 2,841 | 1,623 | 426 | 3,566 | 3,480 | 2,478 | 939 | 5,257 | 3,596 | 2,725 | 395 | 1,305 | 780 | 431 | 133 | 148 | 179 | 93 | 14 | 1,626 | 682 | 2,891 | 645 | 1,854 | 780 | 2,812 | 856 | 147 | 260 | 354 | 394 | 260 | 737 | 1,931 | 1,552 | 4,010 | 1,686 | -5,074 |
| 7,539 | 4,806 | 3,076 | 10,127 | 7,886 | 6,533 | 3,161 | -33,810 | -12,351 | 4,847 | 1,731 | 10,836 | 9,806 | 6,911 | 2,732 | 12,900 | 7,299 | 6,706 | 3,098 | 13,870 | 9,129 | 5,621 | 2,677 | 19,457 | 11,634 | 8,022 | 4,118 | 25,447 | 16,997 | 10,870 | 5,448 | 21,176 | 15,815 | 10,451 | 3,706 | 12,507 | 5,845 | 3,683 | 570 | 1,698 | 1,113 | 1,464 | 429 | 2,109 | 1,697 | 1,642 | 787 | 794 | 1,857 | 1,496 | 439 | -2,824 | 1,118 | 724 | -21 | 294 | 1,243 | 561 | 81 | 426 | 268 | 356 | 68 | 337 | 487 | 538 | 64 | 922 | 1,131 | 825 | 262 | 1,639 | 1,626 | 924 | -466 | -1,100 | -524 | -554 | -357 | -3,961 | -1,419 | -888 | -438 | -2,988 | -335 | 650 | 197 | -1,589 | -780 | 175 | -334 | 518 | 0 | 704 | 0 | 1,032 | 0 | 0 | 1,552 | 4,018 | 1,776 | 0 |
| 30 | 30 | 30 | 2,811 | 3,024 | 341 | 166 | 117 | 0 | -- | -- | -158 | 17 | 17 | -- | 43 | 69 | -- | -- | 164 | 27 | 27 | -- | 258 | 195 | 41 | -- | 299 | 395 | 395 | 395 | 143 | 139 | 37 | -- | 161 | 161 | 58 | -- | -- | -- | -- | -- | 103 | -- | -- | -- | 206 | 206 | -- | -- | 206 | 206 | 1 | 0 | 124 | 2 | 2 | 2 | 2 | 0 | -- | 0 | -149 | 13 | 13 | 0 | 2 | 0 | 0 | 0 | -380 | -382 | -382 | -393 | -1,851 | -1,388 | -452 | -215 | -5,537 | -1,242 | -836 | -406 | -1,289 | 811 | 315 | 245 | 131 | 13 | 1,723 | 336 | 464 | 237 | 832 | 323 | 1,173 | 209 | 1,196 | 0 | 576 | 350 | 0 |
| 70 | -17 | 6 | -167 | -150 | -171 | 3 | -218 | -544 | -443 | -379 | -10 | 51 | 16 | -15 | -403 | -42 | -68 | -6 | 733 | -299 | -244 | 7 | 1,819 | 118 | 101 | 221 | 432 | 392 | 362 | 26 | 240 | 125 | -32 | -70 | 1,214 | 1,226 | 1,191 | 32 | 157 | 72 | 59 | 49 | 146 | 46 | -21 | -21 | 70 | -3 | -3 | 10 | 77 | 101 | 101 | 12 | 240 | -- | 243 | -- | 1,094 | -- | 1,021 | -- | 76 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 824 | 625 | 0 | 0 | 170 | -166 | 0 | 0 | -918 | -26 | -10 | -- | -2 | 0 | -53 | 0 | 2,145 | 0 | 0 | 0 | 0 | 63 | 0 | 74 | 0 | -309 | -585 | 0 | 0 | -- | -- |
| 7,609 | 4,788 | 3,082 | 9,960 | 7,736 | 6,362 | 3,164 | -34,028 | -12,895 | 4,404 | 1,352 | 10,826 | 9,856 | 6,927 | 2,717 | 12,497 | 7,257 | 6,638 | 3,092 | 14,604 | 8,830 | 5,377 | 2,684 | 21,275 | 11,751 | 8,123 | 4,339 | 25,879 | 17,388 | 11,231 | 5,474 | 21,417 | 15,940 | 10,420 | 3,636 | 13,721 | 7,070 | 4,874 | 602 | 1,855 | 1,185 | 1,523 | 478 | 2,255 | 1,743 | 1,621 | 766 | 864 | 1,854 | 1,493 | 449 | -2,748 | 1,219 | 825 | -9 | 534 | 1,486 | 804 | 323 | 1,520 | 1,286 | 1,377 | 70 | 545 | 476 | 558 | 70 | 1,146 | 1,193 | 887 | 224 | 2,083 | 1,869 | 1,017 | -832 | -2,782 | -2,079 | -1,006 | -572 | -10,416 | -2,687 | -1,734 | -854 | -4,280 | 386 | 1,619 | 884 | 687 | 525 | 1,997 | 45 | 1,100 | 720 | 1,642 | 1,154 | 2,486 | 1,204 | 3,431 | 1,933 | 4,147 | 1,909 | 1,328 |
| 5,545 | 3,197 | 2,347 | 6,962 | 5,302 | 4,437 | 2,180 | -34,120 | -14,696 | 2,853 | 868 | 8,397 | 8,248 | 5,715 | 2,373 | 10,609 | 6,472 | 5,857 | 3,017 | 12,960 | 8,057 | 5,119 | 2,141 | 18,206 | 9,803 | 6,919 | 3,775 | 21,673 | 14,697 | 9,427 | 4,708 | 18,017 | 13,489 | 8,776 | 2,820 | 11,154 | 5,839 | 3,850 | 479 | 1,370 | 891 | 1,244 | 367 | 1,755 | 1,444 | 1,301 | 584 | 567 | 1,573 | 1,230 | 352 | -2,372 | 1,023 | 643 | -13 | 438 | 1,322 | 694 | 295 | 1,379 | 1,183 | 1,281 | 37 | 289 | 332 | 418 | 35 | 778 | 882 | 672 | 158 | 1,510 | 1,358 | 593 | -831 | -2,804 | -2,049 | -1,000 | -514 | -10,291 | -2,637 | -1,704 | -777 | -4,367 | 314 | 670 | 879 | 644 | 343 | 389 | 59 | 964 | 587 | 1,389 | 950 | 2,198 | 998 | 2,953 | 1,742 | 3,528 | 1,622 | 889 |
| 5,613 | 2,956 | 2,268 | 3,862 | 2,513 | 4,568 | 2,167 | -34,451 | -14,522 | 3,069 | 1,126 | 8,221 | 8,089 | 5,624 | 2,334 | 9,666 | 5,258 | 4,849 | 2,044 | 12,077 | 7,786 | 5,218 | 2,146 | 16,705 | 9,696 | 6,825 | 3,592 | 21,304 | 14,309 | 9,127 | 4,698 | 17,816 | 13,378 | 8,801 | 2,899 | 8,779 | 3,766 | 2,856 | -- | 1,246 | -- | 1,185 | -- | 1,560 | -- | 1,322 | -- | 351 | -- | 1,232 | -- | -2,595 | -- | 564 | 0 | 217 | 0 | 487 | -- | 363 | 0 | 413 | -- | 110 | 0 | 402 | 0 | 135 | 0 | 610 | 0 | 686 | 0 | 117 | 0 | 0 | 0 | -570 | 0 | -4,871 | -1,393 | -892 | -- | -4,365 | -95 | -274 | 298 | -1,550 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- |
| 27,048 | 11,059 | 6,280 | 18,426 | 11,410 | 8,392 | 5,302 | 9,910 | 4,644 | 3,928 | 1,490 | 12,828 | 10,554 | 6,718 | 5,264 | 14,853 | 11,735 | 9,762 | 1,742 | 6,699 | 150 | -1,305 | -7,199 | 57 | 9,119 | 8,330 | -273 | 3,012 | -1,354 | 6,244 | -2,795 | -862 | -3,555 | -3,140 | -7,235 | 7,475 | 3,867 | 9,171 | 1,570 | -1,118 | -580 | 592 | 2,759 | -333 | -633 | -1,163 | -485 | 3,304 | 2,459 | 1,988 | -237 | 769 | 779 | 2,036 | 74 | 2,526 | 2,011 | 3,286 | 1,459 | 1,601 | 1,539 | 4,847 | 3,273 | -605 | -2,775 | -654 | -4,174 | 3,272 | -2,385 | -2,649 | -1,237 | 496 | 1,232 | -290 | -198 | 452 | 1,500 | 933 | 0 | 1,602 | 0 | 748 | -- | -2,051 | -698 | 2,685 | -450 | -328 | -- | 7,267 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,703 | 4,611 | 3,938 | 1,239 | 65 | -713 | 3,126 | -11,470 | -10,055 | -8,326 | -4,370 | 39,024 | 23,150 | 15,525 | 6,790 | -7,847 | -9,075 | -5,626 | -3,009 | -2,491 | 2,220 | 6,197 | 1,844 | 4,566 | -1,637 | 5,627 | -4,921 | -3,310 | -7,464 | 5,326 | -3,152 | -3,099 | -4,983 | -2,567 | -4,960 | 29,647 | 30,597 | 61,441 | 1,526 | -1,221 | -669 | 509 | 2,703 | -438 | -808 | -1,180 | -493 | 1,391 | 551 | 1,870 | -240 | 862 | 979 | 64 | 139 | 142 | -186 | 1,183 | 352 | -728 | -774 | 2,582 | -761 | 493 | 237 | 1,224 | -229 | -3,428 | -3,836 | -3,866 | -1,365 | 3,216 | -653 | -511 | -149 | -82 | 94 | -70 | 0 | -1,957 | 0 | -2,418 | -- | 1,275 | 1,751 | -1,258 | -1,469 | 1,155 | -- | -655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 321,603 | 320,546 | 321,036 | 314,897 | 316,874 | 311,400 | 316,431 | 309,797 | 332,947 | 349,380 | 360,450 | 355,613 | 358,557 | 343,204 | 328,886 | 312,649 | 316,705 | 312,979 | 317,935 | 309,587 | 319,719 | 314,404 | 311,576 | 300,250 | 277,017 | 276,261 | 264,376 | 267,082 | 257,649 | 264,061 | 251,472 | 225,357 | 225,057 | 217,477 | 213,284 | 199,543 | 202,236 | 217,927 | 26,161 | 25,092 | 24,522 | 25,365 | 23,948 | 24,307 | 24,821 | 24,359 | 24,500 | 22,085 | 25,929 | 26,119 | 24,540 | 24,405 | 26,745 | 25,222 | 25,914 | 26,187 | 28,978 | 30,024 | 29,292 | 29,452 | 29,446 | 31,299 | 27,276 | 29,368 | 31,195 | 31,735 | 31,199 | 29,459 | 34,471 | 33,893 | 35,115 | 36,119 | 30,549 | 30,985 | 47,098 | 29,019 | 29,865 | 27,679 | 28,074 | 28,951 | 35,770 | 36,253 | 40,060 | 40,899 | 51,784 | 53,013 | 45,204 | 48,620 | 47,243 | 74,754 | 57,529 | 57,622 | 52,549 | 51,843 | 52,107 | 48,914 | 48,152 | 48,573 | 45,136 | 42,063 | 38,638 | 19,625 |
| 158,834 | 154,793 | 153,843 | 144,586 | 143,807 | 139,482 | 148,193 | 143,129 | 170,211 | 173,575 | 187,310 | 187,901 | 207,516 | 195,600 | 186,477 | 173,866 | 184,226 | 182,433 | 186,857 | 182,666 | 202,957 | 199,273 | 198,506 | 188,362 | 168,184 | 167,169 | 155,244 | 159,287 | 155,025 | 159,460 | 147,229 | 138,903 | 134,062 | 127,931 | 123,168 | 111,467 | 119,065 | 138,751 | 16,348 | 15,287 | 15,181 | 16,083 | 14,483 | 14,596 | 14,922 | 14,363 | 14,271 | 11,620 | 15,104 | 15,047 | 13,226 | 12,926 | 12,037 | 10,308 | 10,817 | 10,910 | 13,505 | 14,319 | 13,350 | 13,256 | 12,979 | 14,650 | 10,565 | 12,523 | 13,389 | 13,637 | 12,703 | 10,627 | 15,388 | 14,455 | 15,186 | 16,022 | 10,200 | 10,409 | 12,178 | 4,621 | 5,088 | 4,084 | 4,197 | 0 | -- | 0 | 20,265 | 0 | 0 | -- | 0 | 0 | 22,107 | 44,777 | 38,885 | 38,192 | 34,309 | 33,225 | 33,698 | 30,940 | 30,899 | 31,167 | 30,722 | 27,999 | 23,942 | 15,678 |
| 83,518 | 78,937 | 80,247 | 75,645 | 78,180 | 74,458 | 82,014 | 77,028 | 81,065 | 80,172 | 93,936 | 89,460 | 91,229 | 78,059 | 66,723 | 52,774 | 59,105 | 55,766 | 63,764 | 56,534 | 70,613 | 67,996 | 67,070 | 56,756 | 45,400 | 44,158 | 34,764 | 38,498 | 33,830 | 37,689 | 31,208 | 25,560 | 31,249 | 28,383 | 27,893 | 18,342 | 26,382 | 44,383 | 2,979 | 2,431 | 2,397 | 2,860 | 2,392 | 3,157 | 4,004 | 3,698 | 4,626 | 2,848 | 5,897 | 6,446 | 5,814 | 6,061 | 4,745 | 3,620 | 5,035 | 5,304 | 7,138 | 8,860 | 8,558 | 9,023 | 9,271 | 11,031 | 8,284 | 10,519 | 12,312 | 12,770 | 12,659 | 10,967 | 15,879 | 15,536 | 17,314 | 18,498 | 13,096 | 14,324 | 18,974 | 13,996 | 13,876 | 13,722 | 13,682 | 14,338 | 13,281 | 12,811 | 15,652 | 15,714 | 17,938 | 16,897 | 10,782 | 14,946 | 14,622 | 38,428 | 21,173 | 21,267 | 16,936 | 16,853 | 18,931 | 16,948 | 15,899 | 15,819 | 13,655 | 10,432 | 8,945 | 15,221 |
| 58,424 | 53,442 | 52,858 | 47,981 | 49,031 | 45,442 | 51,272 | 45,739 | 46,857 | 44,651 | 64,937 | 58,345 | 76,722 | 73,140 | 61,269 | 48,717 | 57,500 | 54,205 | 61,986 | 54,616 | 68,647 | 66,109 | 64,949 | 54,634 | 42,676 | 41,434 | 32,182 | 35,766 | 33,630 | 37,489 | 31,007 | 25,359 | 31,049 | 28,183 | 27,693 | 18,142 | 26,182 | 44,207 | 2,979 | 2,431 | 2,397 | 2,860 | 2,392 | 3,157 | 4,004 | 3,698 | 4,626 | 2,848 | 5,897 | 6,446 | 5,814 | 6,061 | 4,745 | 3,620 | 5,035 | 5,304 | 7,138 | 8,860 | 8,558 | 9,023 | 9,271 | 11,031 | 8,284 | 10,519 | 12,312 | 12,770 | 12,659 | 10,967 | 15,719 | 15,376 | 17,154 | 18,338 | 12,936 | 14,164 | 18,974 | 13,996 | 13,876 | 13,722 | 13,682 | 0 | -- | 0 | 15,652 | 0 | 0 | -- | 0 | 0 | 13,652 | 37,458 | 20,153 | 19,848 | 14,246 | 13,658 | 14,705 | 13,061 | 11,939 | 11,482 | 9,828 | 9,206 | 8,079 | 12,211 |
| 233,317 | 236,763 | 236,006 | 234,428 | 233,268 | 231,551 | 229,325 | 227,737 | 247,192 | 264,472 | 261,751 | 261,694 | 261,935 | 259,643 | 256,531 | 253,986 | 251,904 | 251,154 | 247,903 | 246,339 | 242,479 | 239,301 | 236,930 | 235,894 | 225,965 | 226,446 | 223,961 | 223,001 | 218,169 | 220,793 | 217,006 | 196,592 | 191,019 | 186,304 | 182,702 | 178,565 | 173,252 | 171,262 | 20,985 | 20,506 | 20,025 | 20,380 | 19,503 | 19,135 | 18,824 | 18,684 | 17,967 | 17,383 | 18,128 | 17,786 | 16,915 | 16,567 | 19,958 | 19,581 | 18,917 | 18,924 | 19,812 | 19,189 | 18,797 | 18,520 | 18,286 | 18,385 | 17,141 | 17,012 | 17,055 | 17,142 | 16,758 | 16,723 | 16,827 | 16,617 | 16,103 | 15,945 | 15,794 | 15,028 | 16,165 | 13,995 | 14,778 | 12,962 | 13,448 | 13,587 | 21,568 | 22,501 | 23,426 | 24,205 | 32,677 | 32,964 | 33,155 | 32,394 | 32,612 | 32,269 | 35,847 | 35,788 | 35,051 | 34,464 | 32,486 | 31,450 | 31,709 | 32,267 | 31,481 | 31,197 | 29,693 | 4,404 |
| 2.37 | 1.36 | 1.00 | 3.01 | 2.25 | 1.93 | 0.93 | -17.87 | -5.78 | 1.08 | 0.33 | 3.25 | 3.20 | 2.23 | 0.93 | 4.22 | 2.59 | 2.35 | 1.22 | 5.35 | 3.36 | 2.46 | 0.90 | 7.84 | 5.18 | 3.61 | 1.69 | 10.45 | 7.21 | 4.68 | 2.37 | 9.61 | 7.28 | 4.81 | 1.57 | 9.40 | 5.54 | 7.35 | 2.31 | 6.91 | 2.28 | 6.30 | 2.29 | 9.61 | 7.98 | 7.21 | 3.30 | 3.21 | 9.07 | 7.16 | 2.10 | -13.37 | -- | 3.34 | 0.00 | 2.34 | 0.00 | 3.68 | -- | 7.74 | 0.00 | 7.22 | -- | 1.71 | 0.00 | 2.47 | 0.00 | 4.76 | 0.00 | 4.13 | 0.00 | 8.76 | 0.00 | 4.08 | 0.00 | -20.17 | 0.00 | 0.00 | 0.00 | -54.46 | 0.00 | -7.57 | -- | -16.55 | 0.96 | 2.03 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 1.77 | 1.02 | 0.74 | 2.16 | 1.70 | 1.41 |
| 主营业务利润率(%) | 54.20 | 52.29 | 53.25 | 59.01 | 58.25 | 56.82 |
| 总资产净利润率(%) | 1.79 | 1.03 | 0.74 | 2.18 | 1.72 | 1.42 |
| 成本费用利润率(%) | 4.78 | 4.20 | 5.58 | 4.56 | 4.84 | 5.92 |
| 营业利润率(%) | 4.40 | 4.00 | 5.23 | 4.40 | 4.63 | 5.65 |
| 主营业务成本率(%) | 44.40 | 46.51 | 45.23 | 39.80 | 40.52 | 41.97 |
| 销售净利率(%) | 3.32 | 2.73 | 4.02 | 2.95 | 3.17 | 3.81 |
| 净资产收益率(%) | 2.38 | 1.35 | 0.99 | 2.97 | 2.27 | 1.92 |
| 股本报酬率(%) | 10.66 | 114.78 | 4.42 | 114.20 | 10.09 | 107.08 |
| 净资产报酬率(%) | 2.39 | 25.37 | 0.98 | 25.49 | 2.26 | 24.13 |
| 资产报酬率(%) | 1.77 | 19.12 | 0.74 | 19.37 | 1.70 | 18.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 47.11 | 47.03 | 47.15 | 53.79 | 52.18 | 49.83 |
| 非主营比重(%) | 1.32 | 0.26 | 1.16 | 26.55 | 37.15 | 2.67 |
| 主营利润比重(%) | 1,220.10 | 1,312.90 | 1,016.27 | 1,364.60 | 1,282.26 | 1,032.20 |
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(%) | 2.72 | 2.90 | 2.91 | 3.01 | 2.93 | 3.07 |
| 速动比率(%) | 2.31 | 2.44 | 2.47 | 2.59 | 2.49 | 2.61 |
| 现金比率(%) | 107.97 | 101.03 | 100.89 | 102.92 | 98.32 | 104.39 |
| 利息支付倍数(%) | 927.03 | 831.27 | 1,161.32 | 1,522.22 | 3,526.34 | 4,246.22 |
| 资产负债率(%) | 25.97 | 24.63 | 25.00 | 24.02 | 24.67 | 23.91 |
| 长期债务与营运资金比率(%) | 0.22 | 0.22 | 0.24 | 0.25 | 0.29 | 0.29 |
| 股东权益比率(%) | 74.03 | 75.37 | 75.00 | 75.98 | 75.33 | 76.09 |
| 长期负债比率(%) | 7.00 | 7.02 | 7.57 | 7.71 | 8.56 | 8.71 |
| 股东权益与固定资产比率(%) | -- | 232.06 | -- | 223.13 | -- | 506.54 |
| 负债与所有者权益比率(%) | 35.08 | 32.67 | 33.33 | 31.62 | 32.75 | 31.42 |
| 长期资产与长期资金比率(%) | 62.46 | 62.76 | 63.07 | 64.62 | 65.11 | 65.11 |
| 资本化比率(%) | 8.64 | 8.52 | 9.16 | 9.22 | 10.20 | 10.27 |
| 固定资产净值率(%) | -- | 64.21 | -- | 66.43 | -- | 46.98 |
| 资本固定化比率(%) | 68.37 | 68.60 | 69.44 | 71.19 | 72.51 | 72.56 |
| 产权比率(%) | 33.99 | 31.44 | 32.04 | 30.21 | 31.90 | 30.62 |
| 清算价值比率(%) | 385.01 | 408.68 | 402.77 | 421.22 | 402.30 | 414.40 |
| 固定资产比重(%) | -- | 32.48 | -- | 34.05 | -- | 15.02 |
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(%) | 0.57 | 4.03 | 6.41 | 26.61 | 28.11 | 37.69 |
| 净利润增长率(%) | 5.61 | -25.59 | 4.97 | -- | -- | 40.68 |
| 净资产增长率(%) | -0.25 | 1.97 | 2.72 | 2.78 | -5.24 | -11.99 |
| 总资产增长率(%) | 1.49 | 2.94 | 1.46 | 1.65 | -4.83 | -10.87 |
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) | 3.60 | 2.50 | 1.24 | 4.89 | 3.41 | 2.28 |
| 应收账款周转天数(天) | 75.00 | 71.96 | 72.41 | 73.66 | 79.14 | 78.84 |
| 存货周转率(次) | 3.40 | 2.49 | 1.22 | 4.48 | 3.27 | 2.34 |
| 固定资产周转率(次) | -- | 1.14 | -- | 2.95 | -- | 2.41 |
| 总资产周转率(次) | 0.54 | 0.38 | 0.19 | 0.74 | 0.54 | 0.37 |
| 存货周转天数(天) | 79.31 | 72.32 | 73.99 | 80.28 | 82.48 | 76.79 |
| 总资产周转天数(天) | 501.67 | 475.69 | 486.49 | 488.27 | 496.78 | 483.74 |
| 流动资产周转率(次) | 1.13 | 0.80 | 0.39 | 1.60 | 1.19 | 0.82 |
| 流动资产周转天数(天) | 239.15 | 224.10 | 228.31 | 224.87 | 227.45 | 220.08 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.09 | 0.11 | 0.08 | 0.07 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.03 | 0.02 | 0.06 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 4.75 | 3.38 | 2.66 | 2.71 | 2.12 | 1.91 |
| 经营现金净流量对负债比率(%) | 0.32 | 0.14 | 0.08 | 0.24 | 0.15 | 0.11 |
| 现金流量比率(%) | 46.30 | 20.69 | 11.88 | 38.40 | 23.27 | 18.47 |
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