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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 | 1992-12-31 | 1992-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | 0.77 | 0.42 | 1.53 | 0.99 | 0.58 | 0.30 | 0.52 | 0.29 | 0.13 | 0.08 | 0.70 | 0.54 | 0.40 | 0.20 | 0.91 | 0.58 | 0.32 | 0.15 | 0.86 | 0.52 | 0.22 | 0.05 | -0.28 | -0.04 | 0.01 | 0.01 | 0.08 | -0.04 | -0.04 | 0.00 | -0.51 | -0.08 | -0.04 | 0.01 | 0.01 | -0.03 | 0.00 | 0.00 | 0.09 | 0.08 | 0.07 | 0.04 | 0.20 | 0.20 | 0.14 | 0.09 | 0.12 | 0.06 | 0.05 | 0.01 | -0.33 | -0.11 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.97 | -- | -- | -- | 1.88 | -- | -- | 2.42 | 2.47 | -- | 2.41 | 2.45 | 2.45 | 2.45 | 2.44 | 2.43 | 2.39 | 2.36 | 2.35 | 2.32 | 2.26 | 2.17 | 2.06 | 2.04 | 2.00 | 1.99 | 2.21 | 2.32 | 2.33 | 2.32 | 2.51 | 2.52 | 2.45 | 2.51 | 2.29 | 2.32 | 2.27 | 2.33 | 2.44 | 2.48 | 2.46 | 2.51 | 2.48 | 2.47 | 2.50 | 2.51 | 2.54 | 2.52 | 2.49 | 2.46 | 2.45 | 2.44 | 2.43 | 2.42 | 2.38 | 2.41 | 2.38 | 2.41 | 2.47 | 2.62 | 2.61 | 2.83 | 2.88 | 2.88 | 2.82 | 2.89 | 3.11 | 2.99 | 2.94 | 2.81 | 2.83 | 2.81 | 2.71 | 2.90 | 2.86 | 2.75 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.23 | -- | 0.11 | -- | 0.52 | 0.31 | 0.19 | 0.61 | 0.26 | 0.11 | -0.00 | 0.54 | 0.32 | 0.23 | 0.03 | 0.31 | 0.27 | 0.19 | 0.11 | 0.53 | 0.18 | 0.15 | 0.03 | 0.32 | 0.22 | 0.17 | -0.02 | 0.46 | 0.00 | -- | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.05 | 0.00 | 0.20 | 0.10 | 0.37 | 0.34 | 0.23 | -- | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 497,577 | 366,685 | 197,519 | 666,419 | 466,600 | 299,622 | 154,722 | 488,866 | 344,237 | 214,887 | 114,927 | 646,377 | 512,307 | 279,807 | 144,939 | 717,064 | 521,365 | 336,032 | 160,752 | 722,675 | 541,353 | 364,327 | 153,290 | 675,440 | 502,067 | 311,854 | 112,159 | 617,087 | 488,247 | 317,091 | 154,082 | 701,541 | 496,748 | 299,961 | 137,213 | 697,421 | 506,186 | 315,471 | 136,246 | 634,088 | 403,157 | 267,519 | 124,574 | 576,253 | 439,910 | 293,947 | 152,263 | 573,650 | 412,936 | 280,780 | 144,733 | 491,015 | 357,244 | 229,836 | 115,844 | 566,823 | 441,905 | 292,667 | 138,341 | 509,882 | 367,038 | 236,869 | 116,917 | 373,577 | 277,821 | 183,178 | 88,394 | 412,029 | 295,670 | 196,727 | 110,116 | 497,826 | 367,552 | 234,860 | 107,235 | 390,556 | 279,656 | 187,415 | 91,125 | 316,099 | 208,310 | 136,223 | 58,567 | 272,832 | 141,393 | 294,237 | 140,858 | 222,460 | 95,042 | 202,107 | 94,372 | 224,647 | 110,059 | 224,289 | 118,349 | 237,333 | 112,769 | 177,853 | 79,660 | 139,655 | 69,364 | -- | 47,164 |
| 127,493 | 100,303 | 55,720 | 209,586 | 127,434 | 72,310 | 37,020 | 81,600 | 48,630 | 25,195 | 14,581 | 111,276 | 82,941 | 57,624 | 30,483 | 125,565 | 86,486 | 50,836 | 22,610 | 112,331 | 66,891 | 34,292 | 13,342 | 59,696 | 33,744 | 23,060 | 12,897 | 59,224 | 46,412 | 29,654 | 19,054 | 62,164 | 35,917 | 25,407 | 15,513 | 60,517 | 35,502 | 27,422 | 14,650 | 61,659 | 43,397 | 32,427 | 16,134 | 80,490 | 65,132 | 43,526 | 23,611 | 78,167 | 45,541 | 27,544 | 12,486 | 25,970 | 23,870 | 21,862 | 15,031 | 49,553 | 45,773 | 30,351 | 14,330 | 55,569 | 39,414 | 26,985 | 12,175 | 25,880 | 19,103 | 14,557 | 5,533 | 39,010 | 28,193 | 15,912 | 9,628 | 65,570 | 51,259 | 35,393 | 16,450 | 59,267 | 37,940 | 26,394 | 13,642 | 41,646 | 20,889 | 15,146 | 4,758 | 34,418 | 21,105 | 48,639 | 23,269 | 35,104 | 12,417 | 23,482 | 9,290 | 15,175 | 9,836 | 51,959 | 12,739 | 25,324 | 12,834 | 18,831 | 9,067 | 18,944 | 9,611 | -- | -35,503 |
| 125,638 | 101,236 | 55,676 | 200,633 | 128,991 | 75,640 | 39,205 | 66,726 | 37,337 | 16,706 | 10,180 | 85,445 | 66,711 | 47,288 | 25,902 | 113,779 | 75,880 | 45,865 | 20,860 | 100,384 | 60,247 | 25,221 | 5,892 | -35,982 | -4,879 | 1,051 | 953 | -10,971 | -4,737 | -4,425 | 552 | -59,638 | -8,561 | -4,751 | 897 | -8,858 | -6,517 | 981 | 367 | 9,462 | 9,122 | 7,920 | 4,152 | 8,264 | 22,524 | 16,383 | 10,082 | 1,076 | 2,160 | 5,468 | 894 | -38,692 | -15,170 | -154 | 405 | -2,106 | 6,356 | 5,886 | 3,046 | 2,383 | 1,253 | 960 | 228 | -19,227 | -10,605 | -4,233 | -6,739 | -65 | -3,106 | -4,375 | -1,064 | 10,499 | 11,464 | 8,590 | 3,836 | 5,523 | 3,179 | 2,215 | 1,359 | 770 | -3,630 | -319 | -3,652 | -4,768 | 5,104 | 6,190 | 4,228 | 834 | -3,059 | -872 | -7,211 | 16,622 | 0 | 23,248 | 0 | 25,962 | 0 | 0 | 9,050 | 19,414 | 9,993 | -- | 0 |
| 20,373 | 15,150 | 7,297 | 32,618 | 23,208 | 15,251 | 8,042 | 20,049 | 8,862 | 2,967 | 1,003 | 23,012 | 13,594 | 9,474 | 4,336 | 37,385 | 20,388 | 10,287 | 5,656 | 32,809 | 18,021 | 7,032 | 1,069 | 13,119 | 4,478 | 4,131 | 806 | 14,713 | 5,273 | 4,417 | 1,908 | 6,263 | 5,223 | 2,794 | 1,209 | 14,413 | 6,135 | 3,802 | 1,646 | 10,836 | 5,928 | 2,525 | 622 | 1,250 | 1,809 | 1,237 | 855 | 6,118 | 4,288 | 3,276 | 243 | 5,452 | 6,219 | 5,900 | -505 | 16,077 | 8,200 | 7,827 | 4,956 | 6,190 | 2,509 | 870 | 504 | 1,136 | 1,666 | 378 | 81 | 532 | -210 | -233 | -96 | -2,809 | 235 | 259 | 110 | -1,216 | 615 | 316 | 13 | -1,113 | 334 | 286 | -3 | 8,027 | 1,168 | -20 | 57 | 685 | 57 | -9 | 43 | 3,672 | 2,920 | 4,298 | 689 | 273 | 1,677 | 0 | 0 | 1,559 | 592 | -- | 0 |
| 8 | 8 | 5 | 77 | 15 | 12 | 4 | -198 | 22 | -18 | 8 | -21 | -20 | -20 | -20 | 81 | 69 | 76 | -31 | 65 | 148 | -51 | 0 | 2,501 | 188 | 154 | -1 | 21,928 | 1,068 | 63 | 13 | 1,342 | 251 | 218 | 217 | 11,989 | 3,676 | 25 | 10 | 2,033 | 861 | 686 | 50 | 14,449 | 92 | 91 | 39 | 9,389 | 4,963 | 204 | 204 | 209 | 2,140 | 531 | -2 | 3,917 | -- | -19 | -- | 3,568 | -- | -- | 496 | -2,141 | 0 | -- | 0 | 66 | 0 | 0 | 0 | -2,946 | 0 | 0 | 0 | -1,392 | 0 | 0 | 0 | 0 | -10 | 10 | 0 | -924 | 0 | 581 | 0 | 263 | 0 | 0 | 0 | 0 | 46 | 0 | -129 | 0 | -1,165 | -2,433 | 0 | 0 | -- | -- | -- |
| 125,645 | 101,244 | 55,682 | 200,709 | 129,006 | 75,652 | 39,208 | 66,529 | 37,359 | 16,688 | 10,188 | 85,424 | 66,691 | 47,268 | 25,882 | 113,860 | 75,949 | 45,941 | 20,829 | 100,449 | 60,395 | 25,170 | 5,892 | -33,481 | -4,691 | 1,205 | 952 | 10,956 | -3,669 | -4,362 | 565 | -58,297 | -8,310 | -4,533 | 1,114 | 3,131 | -2,841 | 1,006 | 377 | 11,495 | 9,983 | 8,606 | 4,202 | 22,714 | 22,615 | 16,474 | 10,121 | 10,465 | 7,123 | 5,672 | 1,098 | -38,483 | -13,030 | 377 | 402 | 1,811 | 6,862 | 5,867 | 3,044 | 5,950 | 3,607 | 3,029 | 723 | -19,157 | -8,512 | -3,428 | -6,655 | 979 | -3,319 | -4,609 | -1,161 | 5,225 | 11,358 | 8,611 | 4,001 | 3,468 | 3,415 | 2,799 | 1,369 | 943 | -3,289 | -5 | -3,657 | 2,645 | 5,253 | 7,439 | 3,531 | 4,455 | 151 | 815 | -7,200 | 20,677 | 13,145 | 27,581 | 14,267 | 27,348 | 13,683 | 23,793 | 9,445 | 19,441 | 10,054 | -- | 7,572 |
| 113,973 | 88,646 | 48,559 | 177,171 | 114,352 | 66,613 | 34,559 | 60,669 | 33,810 | 14,650 | 8,815 | 81,093 | 62,911 | 45,859 | 22,621 | 105,306 | 67,165 | 36,996 | 16,977 | 99,260 | 60,207 | 25,056 | 5,849 | -32,809 | -4,632 | 1,233 | 943 | 9,562 | -4,467 | -4,864 | 406 | -59,250 | -8,989 | -4,932 | 1,085 | 1,662 | -3,977 | 401 | 98 | 10,254 | 9,791 | 8,479 | 4,184 | 22,977 | 22,839 | 16,520 | 10,143 | 14,137 | 7,389 | 5,858 | 1,245 | -38,648 | -13,044 | 277 | 341 | 1,071 | 5,679 | 4,288 | 2,943 | 5,580 | 3,333 | 2,811 | 376 | -19,626 | -8,731 | -3,612 | -5,724 | 411 | -3,004 | -4,044 | -1,027 | 5,378 | 9,760 | 7,524 | 3,475 | 2,503 | 2,916 | 2,478 | 1,096 | 635 | -3,358 | 24 | -3,647 | 513 | 4,115 | 5,067 | 2,984 | 3,576 | 122 | 689 | -7,167 | 17,532 | 11,174 | 23,446 | 12,158 | 22,855 | 11,631 | 20,069 | 9,045 | 19,204 | 9,534 | -- | 6,978 |
| 113,784 | 88,485 | 48,540 | 177,458 | 114,641 | 66,774 | 34,672 | 60,629 | 33,942 | 14,678 | 8,882 | 82,793 | 63,545 | 46,280 | 22,797 | 104,508 | 67,974 | 37,499 | 17,407 | 99,705 | 61,443 | 26,045 | 6,522 | -7,274 | 4,964 | 4,558 | 2,126 | -3,142 | 7,791 | 4,581 | 5,390 | -26,218 | -7,478 | -4,072 | 1,324 | -13,987 | -7,698 | 310 | -- | 6,521 | -- | 7,816 | -- | 18,925 | -- | 16,830 | -- | 14,416 | -- | 4,616 | -- | -37,829 | -- | -8,991 | 0 | -16,377 | 0 | 2,377 | 0 | -5,427 | 0 | -1,348 | -- | -33,254 | 0 | -7,973 | 0 | -5,239 | 0 | -4,044 | 0 | 7,262 | 0 | 7,720 | 0 | 0 | 0 | 2,478 | 0 | -645 | -3,373 | 9 | 0 | -10,486 | 3,621 | 4,380 | 2,984 | 238 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- |
| 116,136 | 80,376 | 16,713 | 137,771 | 64,762 | 23,607 | 14,209 | 40,874 | 41,943 | 18,294 | -8,123 | 86,772 | 49,810 | 15,908 | -8,719 | 88,970 | 53,348 | 6,881 | -1,076 | 100,381 | 37,951 | 25,843 | 9,970 | 48,886 | 26,084 | 20,315 | 10,873 | 30,585 | 9,349 | 6,143 | -5,261 | -2,906 | 5,315 | -150 | -2,010 | 58,003 | 26,405 | 23,788 | 12,092 | 64,431 | 60,090 | 35,630 | 22,002 | 71,005 | 30,464 | 12,436 | -365 | 62,226 | 36,561 | 26,523 | 3,561 | 35,388 | 30,725 | 22,028 | 12,430 | 61,442 | 21,185 | 17,245 | 3,293 | 36,841 | 25,559 | 19,962 | -1,944 | 53,651 | 34,038 | 19,515 | 9,740 | 46,087 | 22,140 | 5,372 | -3,104 | 20,620 | 7,140 | 12,705 | 1,791 | 37,255 | 7,789 | 777 | -5,500 | 46,791 | 0 | 5,183 | 0 | 23,789 | 11,915 | 42,633 | 39,336 | 24,580 | -- | 10,717 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 571 | 52,763 | -3,811 | 129,520 | 61,079 | 32,067 | 11,451 | 31,863 | 39,585 | 40,281 | 29,701 | 66,558 | 38,320 | 19,748 | 2,314 | 76,942 | 48,709 | 17,049 | 3,218 | 3,341 | -15,825 | 2,278 | 4,616 | 19,363 | 21,505 | 18,382 | 13,535 | -16,217 | -3,239 | 11,619 | -7,096 | -17,075 | -15,005 | -13,121 | -21,216 | -65 | -21,078 | -14,391 | -4,701 | 6,002 | 11,808 | -3,848 | 3,908 | -756 | 9,404 | 16,513 | 18,664 | 11,564 | 9,285 | 24,223 | -1,686 | -38,483 | -41,902 | -9,092 | -22,179 | 25,446 | -11,351 | 18,073 | 3,893 | -36,882 | -34,228 | -27,025 | -28,673 | 16,722 | -67 | 1,635 | -119 | 12,780 | -15,171 | -19,704 | -17,848 | -27,936 | -20,043 | -9,963 | -9,064 | -13,585 | -9,865 | -18,860 | 0 | 12,643 | 0 | -23,165 | 0 | 33,012 | -11,771 | 15,009 | 34,867 | -6,873 | -- | -11,552 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,090,459 | 1,103,048 | 1,023,821 | 930,049 | 845,076 | 743,795 | 691,849 | 621,496 | 624,466 | 596,361 | 606,996 | 573,404 | 571,366 | 576,363 | 558,333 | 506,053 | 520,037 | 491,938 | 474,876 | 454,939 | 481,418 | 471,013 | 477,594 | 448,962 | 487,801 | 490,124 | 491,813 | 484,785 | 571,933 | 593,832 | 587,131 | 575,472 | 607,538 | 604,704 | 591,609 | 599,258 | 599,476 | 602,754 | 621,638 | 634,013 | 630,247 | 618,415 | 612,853 | 600,793 | 595,263 | 593,817 | 593,127 | 561,372 | 575,686 | 604,836 | 590,850 | 572,144 | 605,832 | 644,077 | 666,628 | 671,912 | 697,255 | 702,086 | 680,772 | 675,083 | 657,039 | 662,311 | 661,031 | 504,626 | 525,484 | 534,717 | 516,457 | 505,471 | 516,668 | 503,182 | 514,906 | 518,104 | 532,498 | 521,996 | 506,487 | 492,041 | 503,948 | 494,955 | 481,741 | 477,630 | 444,483 | 450,128 | 459,260 | 461,009 | 465,046 | 490,246 | 519,343 | 500,322 | 528,612 | 531,475 | 525,355 | 530,755 | 512,056 | 485,159 | 458,201 | 459,427 | 436,234 | 466,992 | 442,097 | 427,099 | 400,179 | 403,095 | 257,969 |
| 450,524 | 511,068 | 473,561 | 445,591 | 406,201 | 348,298 | 324,304 | 295,841 | 323,397 | 303,408 | 312,899 | 277,694 | 268,867 | 252,485 | 233,991 | 194,624 | 196,483 | 174,072 | 157,941 | 133,141 | 169,482 | 154,051 | 161,150 | 129,538 | 154,928 | 151,752 | 147,474 | 136,059 | 179,003 | 197,659 | 190,831 | 175,893 | 199,070 | 192,219 | 176,800 | 179,348 | 165,774 | 163,512 | 176,418 | 181,876 | 183,054 | 165,659 | 175,709 | 174,874 | 174,717 | 184,569 | 189,878 | 157,765 | 152,187 | 167,152 | 140,415 | 110,948 | 135,381 | 175,649 | 176,510 | 179,178 | 193,102 | 200,074 | 186,723 | 164,890 | 169,679 | 158,032 | 148,612 | 138,070 | 146,399 | 166,981 | 146,969 | 145,350 | 166,983 | 151,896 | 172,933 | 175,067 | 206,829 | 200,555 | 202,724 | 189,276 | 213,692 | 217,217 | 0 | 0 | -- | -- | 228,055 | 0 | 0 | -- | 0 | 0 | 213,412 | 208,431 | 205,366 | 226,248 | 212,332 | 205,516 | 180,757 | 177,792 | 154,392 | 162,846 | 141,895 | 123,186 | 106,589 | 123,694 | 88,492 |
| 292,994 | 339,047 | 261,746 | 219,676 | 208,030 | 155,410 | 129,721 | 93,932 | 122,787 | 114,050 | 119,085 | 107,946 | 124,297 | 145,772 | 135,663 | 114,999 | 165,815 | 167,569 | 166,517 | 163,390 | 227,545 | 251,997 | 277,713 | 254,833 | 264,903 | 260,817 | 263,118 | 257,788 | 350,566 | 372,011 | 360,656 | 349,846 | 322,220 | 315,847 | 296,466 | 305,097 | 310,857 | 310,377 | 330,570 | 343,144 | 345,797 | 335,165 | 334,049 | 325,982 | 320,922 | 325,101 | 331,104 | 309,809 | 333,040 | 363,884 | 354,167 | 336,530 | 345,747 | 370,716 | 392,655 | 398,034 | 402,240 | 406,142 | 391,646 | 379,216 | 385,002 | 384,927 | 388,835 | 228,901 | 236,006 | 240,066 | 223,966 | 207,206 | 223,720 | 211,382 | 220,643 | 220,105 | 230,015 | 221,695 | 210,056 | 198,795 | 211,415 | 203,050 | -- | 188,358 | 163,242 | 166,130 | 178,865 | 176,938 | 174,358 | 181,593 | 215,317 | 199,090 | 222,476 | 225,457 | 225,979 | 223,847 | 212,561 | 196,834 | 174,934 | 188,297 | 163,562 | 195,239 | 181,368 | 185,958 | 162,105 | 174,534 | 207,431 |
| 149,509 | 195,343 | 123,647 | 204,184 | 194,192 | 142,071 | 116,409 | 80,573 | 109,758 | 100,974 | 105,927 | 94,661 | 110,461 | 131,882 | 122,568 | 102,124 | 154,651 | 149,202 | 146,019 | 142,541 | 189,063 | 213,699 | 239,405 | 216,348 | 212,851 | 208,501 | 196,466 | 171,264 | 235,740 | 257,061 | 245,185 | 234,455 | 216,206 | 209,867 | 191,607 | 200,224 | 205,694 | 205,283 | 219,052 | 229,048 | 231,415 | 220,940 | 220,770 | 213,474 | 208,462 | 215,005 | 223,397 | 202,222 | 324,562 | 355,470 | 345,694 | 328,058 | 297,338 | 205,215 | 233,147 | 226,268 | 211,131 | 205,743 | 223,365 | 207,755 | 210,980 | 207,904 | 211,813 | 198,007 | 207,231 | 211,291 | 195,191 | 181,031 | 166,056 | 158,718 | 172,979 | 172,441 | 186,974 | 178,653 | 147,182 | 143,249 | 160,101 | 161,876 | 0 | 0 | -- | -- | 147,011 | 0 | 0 | -- | 0 | 0 | 180,155 | 183,095 | 150,288 | 147,254 | 137,409 | 137,647 | 113,537 | 115,615 | 90,623 | 111,847 | 85,925 | 68,059 | 59,004 | 70,626 | 88,331 |
| 753,394 | 728,711 | 734,470 | 686,478 | 623,777 | 575,042 | 548,690 | 514,075 | 487,718 | 468,352 | 473,902 | 465,436 | 447,909 | 431,051 | 423,138 | 391,521 | 354,488 | 324,662 | 308,693 | 291,843 | 253,871 | 219,038 | 199,918 | 194,172 | 222,236 | 228,594 | 227,915 | 226,155 | 211,977 | 212,349 | 217,256 | 216,466 | 275,596 | 279,355 | 285,852 | 284,820 | 279,054 | 283,184 | 283,018 | 282,846 | 282,232 | 281,048 | 276,670 | 272,620 | 272,103 | 267,791 | 261,024 | 250,521 | 238,078 | 236,186 | 231,751 | 230,502 | 255,045 | 268,309 | 268,917 | 268,752 | 289,982 | 290,959 | 283,258 | 289,859 | 265,361 | 268,141 | 262,786 | 269,081 | 283,803 | 288,922 | 286,810 | 292,534 | 288,544 | 287,466 | 290,483 | 291,946 | 295,872 | 293,636 | 289,560 | 286,212 | 285,249 | 284,681 | 283,132 | 282,036 | 277,466 | 280,326 | 276,657 | 280,302 | 287,144 | 305,126 | 302,830 | 300,047 | 304,797 | 304,837 | 298,211 | 305,678 | 299,301 | 288,127 | 282,598 | 270,440 | 272,672 | 271,753 | 260,729 | 241,141 | 238,073 | 228,561 | 50,538 |
| 15.83 | 12.13 | 6.83 | 29.51 | 20.10 | 12.17 | 6.50 | 12.39 | 7.09 | 3.10 | 1.88 | 18.97 | 14.99 | 11.47 | 5.55 | 30.64 | 20.78 | 11.92 | 5.66 | 40.85 | 26.88 | 12.13 | 2.97 | -15.61 | -2.07 | 0.54 | 0.42 | 4.31 | -2.09 | -2.27 | 0.19 | -24.45 | -3.21 | -1.75 | 0.38 | 0.59 | -1.42 | 0.14 | 0.03 | 3.69 | 3.68 | 3.06 | 1.52 | 8.78 | 8.74 | 6.37 | 3.97 | 5.95 | 3.12 | 2.51 | 0.54 | -15.48 | -- | 0.10 | 0.00 | 0.37 | 0.00 | 1.48 | 0.00 | 1.99 | 0.00 | 1.05 | -- | -6.99 | 0.00 | -1.24 | 0.00 | 0.14 | 0.00 | -1.40 | 0.00 | 1.86 | 0.00 | 2.60 | 0.00 | 0.88 | 0.00 | 0.87 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.18 | 1.44 | 1.67 | 0.00 | 0.00 | -- | 0.23 | -- | -- | -- | -- | 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(%) | 10.36 | 7.98 | 4.71 | 18.88 | 13.51 | 8.94 |
| 主营业务利润率(%) | 25.62 | 27.35 | 28.21 | 31.45 | 27.31 | 24.13 |
| 总资产净利润率(%) | 11.18 | 8.66 | 4.94 | 22.63 | 15.56 | 9.74 |
| 成本费用利润率(%) | 32.90 | 37.00 | 38.21 | 41.73 | 36.93 | 32.35 |
| 营业利润率(%) | 25.25 | 27.61 | 28.19 | 30.11 | 27.65 | 25.25 |
| 主营业务成本率(%) | 73.86 | 72.07 | 71.29 | 68.13 | 72.38 | 75.62 |
| 销售净利率(%) | 22.70 | 24.01 | 24.44 | 26.35 | 24.46 | 22.18 |
| 净资产收益率(%) | 15.13 | 12.16 | 6.61 | 25.81 | 18.33 | 11.58 |
| 股本报酬率(%) | 97.67 | 392.58 | 41.74 | 459.91 | 98.70 | 382.11 |
| 净资产报酬率(%) | 14.16 | 59.42 | 6.33 | 74.87 | 17.92 | 75.10 |
| 资产报酬率(%) | 10.36 | 41.16 | 4.71 | 57.18 | 13.51 | 59.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.37 | 1.98 | 1.98 | 3.62 | 2.17 | 2.17 |
| 非主营比重(%) | 16.22 | 14.97 | 13.11 | 16.29 | 18.00 | 20.18 |
| 主营利润比重(%) | 101.47 | 99.07 | 100.07 | 104.42 | 98.78 | 95.58 |
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(%) | 3.01 | 2.62 | 3.83 | 2.18 | 2.09 | 2.45 |
| 速动比率(%) | 2.88 | 2.49 | 3.67 | 2.08 | 2.02 | 2.35 |
| 现金比率(%) | 235.57 | 207.01 | 281.29 | 172.74 | 145.83 | 178.90 |
| 利息支付倍数(%) | -2,788.81 | -3,675.51 | -8,414.71 | -4,778.78 | -3,607.78 | -2,674.22 |
| 资产负债率(%) | 26.87 | 30.74 | 25.57 | 23.62 | 24.62 | 20.89 |
| 长期债务与营运资金比率(%) | 0.43 | 0.41 | 0.35 | 0.00 | -- | -- |
| 股东权益比率(%) | 73.13 | 69.26 | 74.43 | 76.38 | 75.38 | 79.11 |
| 长期负债比率(%) | 11.81 | 11.68 | 12.03 | 0.04 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 364.35 | -- | 326.92 | -- | 329.16 |
| 负债与所有者权益比率(%) | 36.74 | 44.38 | 34.35 | 30.92 | 32.66 | 26.41 |
| 长期资产与长期资金比率(%) | 69.09 | 66.31 | 62.16 | 68.16 | -- | -- |
| 资本化比率(%) | 13.91 | 14.43 | 13.92 | 0.06 | -- | -- |
| 固定资产净值率(%) | -- | 36.43 | -- | 37.88 | -- | 32.26 |
| 资本固定化比率(%) | 80.25 | 77.48 | 72.21 | 68.20 | 68.89 | 67.22 |
| 产权比率(%) | 34.90 | 42.43 | 32.39 | 28.80 | 30.48 | 24.15 |
| 清算价值比率(%) | 379.58 | 329.66 | 400.63 | 437.31 | -- | -- |
| 固定资产比重(%) | -- | 19.01 | -- | 23.36 | -- | 24.03 |
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(%) | 6.64 | 22.38 | 27.66 | 36.32 | 35.55 | 39.43 |
| 净利润增长率(%) | -1.04 | 32.46 | 39.88 | 191.97 | 238.18 | 355.68 |
| 净资产增长率(%) | 25.18 | 29.85 | 35.57 | 34.65 | 26.98 | 21.99 |
| 总资产增长率(%) | 29.04 | 48.30 | 47.98 | 49.65 | 35.33 | 24.72 |
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) | 26.27 | 16.79 | 8.45 | 35.60 | 21.06 | 15.19 |
| 应收账款周转天数(天) | 10.28 | 10.72 | 10.65 | 10.11 | 12.82 | 11.85 |
| 存货周转率(次) | 17.74 | 11.45 | 6.90 | 25.94 | 24.12 | 16.07 |
| 固定资产周转率(次) | -- | 1.72 | -- | 3.31 | -- | 1.64 |
| 总资产周转率(次) | 0.49 | 0.36 | 0.20 | 0.86 | 0.64 | 0.44 |
| 存货周转天数(天) | 15.22 | 15.72 | 13.04 | 13.88 | 11.20 | 11.20 |
| 总资产周转天数(天) | 548.22 | 499.03 | 445.10 | 419.09 | 424.33 | 410.12 |
| 流动资产周转率(次) | 1.11 | 0.77 | 0.43 | 1.80 | 1.33 | 0.93 |
| 流动资产周转天数(天) | 243.13 | 234.80 | 209.40 | 200.26 | 203.11 | 193.49 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.22 | 0.08 | 0.21 | 0.14 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.02 | 0.15 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.03 | 0.91 | 0.35 | 0.78 | 0.57 | 0.36 |
| 经营现金净流量对负债比率(%) | 0.40 | 0.24 | 0.06 | 0.63 | 0.31 | 0.15 |
| 现金流量比率(%) | 77.68 | 41.15 | 13.52 | 67.47 | 33.35 | 16.62 |
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