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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.18 | 0.04 | 0.41 | 0.37 | 0.23 | 0.13 | 0.40 | 0.34 | 0.28 | 0.15 | 0.40 | 0.33 | 0.26 | 0.20 | 0.37 | 0.31 | 0.24 | 0.07 | 1.27 | 1.19 | 1.01 | 0.97 | 0.51 | 0.34 | 0.26 | 0.14 | 0.51 | 0.33 | 0.24 | 0.12 | 0.44 | 0.34 | 0.24 | 0.23 | 0.76 | 0.31 | 0.36 | 0.10 | 0.52 | 0.39 | 0.26 | 0.09 | 0.66 | 0.59 | -0.08 | -0.03 | 0.02 | -0.07 | -0.07 | -0.02 | -0.13 | -0.10 | -0.08 | -0.04 | -0.23 | -0.11 | -0.06 | -0.03 | -0.06 | -0.02 | 0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.50 | -- | 2.27 | 2.15 | 2.22 | 2.13 | 2.12 | 0.69 | 0.74 | 0.77 | 0.69 | 0.68 | 0.74 | 0.75 | 0.78 | 0.80 | 0.84 | 0.88 | 1.00 | 1.05 | 1.08 | 1.11 | 1.15 | 1.19 | 1.16 | 1.17 | 1.21 | 1.23 | 1.08 | 1.11 | 1.28 | 1.32 | 1.34 | 1.37 | 1.38 | 1.37 | 1.43 | 1.41 | 1.40 | 1.36 | 1.34 | 1.36 | 1.32 | 1.26 | 1.24 | 1.20 | 1.17 | 1.15 | -1.05 | 0.01 | 0.12 | 0.31 | 0.43 | 0.47 | 0.83 | 1.82 | 2.19 | 2.58 | 2.72 | 2.79 | 2.84 | 2.74 | 3.14 | 3.15 | 2.90 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -0.11 | -0.31 | -0.38 | 0.50 | -0.13 | -0.16 | -0.14 | 0.14 | -0.01 | 0.00 | -0.02 | 0.12 | 0.08 | 0.04 | -0.05 | 0.04 | 0.14 | 0.07 | 0.03 | -0.01 | 0.10 | 0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.09 | -- | 0.07 | -- | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 393,489 | 243,062 | 104,340 | 306,394 | 223,902 | 147,527 | 75,890 | 353,878 | 269,824 | 186,241 | 103,624 | 282,731 | 201,460 | 133,292 | 66,025 | 190,992 | 132,469 | 76,405 | 37,385 | 162,662 | 116,739 | 85,717 | 65,278 | 354,993 | 219,244 | 148,197 | 67,671 | 345,755 | 225,307 | 150,505 | 71,596 | 306,595 | 197,793 | 126,808 | 57,580 | 235,575 | 160,986 | 92,975 | 34,295 | 143,796 | 102,912 | 65,872 | 29,287 | 134,228 | 100,136 | 23,953 | 7,915 | 43,028 | 32,102 | 19,812 | 7,161 | 37,408 | 26,967 | 17,404 | 7,698 | 45,187 | 26,541 | 23,597 | 8,187 | 43,493 | 24,359 | 16,123 | 9,686 | 35,916 | 26,469 | 17,825 | 9,691 | 42,727 | 30,495 | 19,629 | 9,440 | 32,845 | 24,120 | 16,142 | 8,162 | 30,513 | 22,550 | 15,054 | 7,222 | 32,746 | 24,464 | 16,359 | 7,451 | 20,674 | 11,187 | 2,664 | 0 | 0 | 0 | 0 | 2,265 | 2,037 | 7,077 | 5,181 | 31,329 | 23,552 | 58,500 | 33,106 | 53,250 | 30,381 | 50,593 | 22,512 | 14,502 | 17,189 |
| 173,904 | 120,195 | 57,558 | 220,530 | 163,375 | 108,665 | 57,453 | 243,851 | 185,875 | 131,941 | 74,868 | 193,554 | 145,169 | 95,314 | 46,001 | 126,210 | 91,432 | 56,288 | 29,334 | 98,788 | 67,550 | 43,682 | 27,759 | 119,229 | 88,019 | 58,410 | 28,059 | 141,376 | 104,390 | 67,552 | 34,101 | 137,817 | 94,534 | 61,431 | 27,789 | 107,760 | 76,684 | 42,182 | 13,296 | 58,842 | 43,869 | 28,425 | 11,999 | 52,667 | 39,839 | 3,394 | 923 | 6,933 | 5,222 | 3,268 | 1,079 | 7,039 | 5,376 | 3,217 | 1,449 | 5,078 | 1,848 | 2,784 | 473 | 6,605 | 3,023 | 2,206 | 1,555 | 4,137 | 3,240 | 2,127 | 995 | 4,536 | 3,579 | 2,455 | 1,085 | 4,743 | 3,709 | 2,654 | 1,324 | 5,866 | 4,582 | 3,294 | 1,547 | 7,791 | 6,011 | 4,062 | 1,785 | 4,527 | 2,282 | 495 | 0 | 0 | 0 | 0 | -113 | -13 | -15,178 | -5,596 | -7,868 | -1,315 | 905 | 1,676 | 3,377 | 3,240 | 3,669 | 2,230 | 3,302 | -13,824 |
| 51,280 | 35,013 | 8,800 | 73,058 | 63,502 | 41,263 | 24,534 | 82,162 | 70,691 | 58,744 | 29,694 | 77,296 | 61,026 | 52,168 | 42,585 | 60,381 | 52,114 | 38,748 | 12,263 | 178,326 | 161,330 | 137,010 | 127,195 | 91,769 | 36,280 | 25,073 | 9,266 | 90,143 | 51,316 | 37,701 | 18,842 | 61,255 | 50,074 | 37,738 | 19,090 | 49,851 | 40,422 | 21,545 | 5,118 | 26,991 | 19,850 | 13,264 | 4,697 | 24,854 | 20,055 | -1,217 | -426 | -1,717 | -1,066 | -1,058 | -316 | -2,053 | -1,525 | -1,182 | -572 | -3,602 | -1,659 | -937 | -714 | -917 | -326 | 230 | -160 | -1,962 | -799 | -538 | -445 | -3,907 | -1,256 | -674 | -282 | 269 | 416 | 368 | 332 | 1,698 | 1,663 | 1,168 | 592 | 2,700 | 2,227 | 1,494 | 799 | 253 | -742 | -1,086 | -8,373 | -1,769 | -4,606 | -1,882 | -8,883 | -7,027 | -15,154 | 0 | -7,812 | 0 | 1,117 | 0 | 0 | 3,254 | 3,756 | 2,230 | 1,846 | 0 |
| 3,280 | -434 | -2,216 | 6,940 | 2,063 | -868 | -1,414 | 6,337 | 5,090 | 1,588 | 2,399 | 11,530 | 9,175 | 6,484 | 5,943 | 27,340 | 24,893 | 21,374 | 2,630 | 151,636 | 138,673 | 122,636 | 118,286 | 59,215 | 4,923 | 1,975 | 771 | 41,874 | 14,015 | 12,367 | 5,046 | 7,547 | 8,313 | 7,965 | 6,562 | 4,279 | 3,896 | 889 | 314 | 1,020 | -117 | -59 | -75 | -150 | -81 | 1 | 0 | 1 | -- | 0 | 0 | 1 | 1 | -- | 0 | 2 | 0 | -- | 0 | 6 | 4 | 3 | 0 | -57 | -57 | -40 | -20 | -18 | -78 | -67 | -53 | -81 | -70 | -46 | -20 | -94 | -60 | -35 | 0 | 8 | 12 | 7 | 3 | 2,983 | 3,100 | 2,986 | -9,342 | 0 | -0 | 106 | 6,727 | 6,944 | 410 | 42 | 301 | 1,589 | 409 | 110 | 579 | 66 | 1,394 | 738 | 94 | 0 |
| 134 | 143 | -62 | -198 | 86 | 200 | -123 | 57 | -481 | -1,123 | -43 | -1,113 | -61 | 161 | 14 | -396 | -340 | -370 | -369 | 1,004 | 1,626 | -80 | 700 | 17,222 | 14,184 | 12,218 | 11,178 | 4,884 | 3,235 | 1,879 | 839 | 6,167 | 3,427 | 993 | 600 | 3,078 | 1,367 | 722 | 49 | 1,327 | 1,012 | 730 | 33 | 1,055 | 463 | 10 | 5 | 1,967 | 81 | 72 | 65 | 122 | 5 | 5 | 6 | -- | -- | -- | -- | -- | -- | -- | -- | 2,413 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 242 | 0 | -14 | 0 | -28 | -27 | -2 | 0 | -1,114 | 0 | -1,018 | -16 | 0 | -2 | 0 | -- | -- | 0 | -25 | 0 | -79 | 0 | -64 | -91 | 0 | 0 | -- | 290 | -- |
| 51,414 | 35,155 | 8,738 | 72,860 | 63,588 | 41,464 | 24,410 | 82,219 | 70,210 | 57,621 | 29,651 | 76,183 | 60,965 | 52,329 | 42,599 | 59,986 | 51,773 | 38,378 | 11,894 | 179,331 | 162,955 | 136,929 | 127,895 | 108,991 | 50,464 | 37,290 | 20,444 | 95,027 | 54,551 | 39,581 | 19,681 | 67,423 | 53,501 | 38,731 | 19,690 | 52,930 | 41,789 | 22,267 | 5,168 | 28,318 | 20,862 | 13,995 | 4,731 | 25,908 | 20,517 | -1,207 | -420 | 249 | -985 | -986 | -250 | -1,931 | -1,520 | -1,177 | -566 | -3,558 | -1,625 | -911 | -504 | -923 | -341 | 214 | -161 | 406 | 1,598 | 1,840 | -466 | -3,885 | -1,289 | -703 | -332 | 286 | 451 | 403 | 326 | 1,925 | 1,637 | 1,166 | 626 | 2,786 | 2,233 | 1,505 | 800 | 2,229 | 1,440 | 906 | -17,731 | -1,770 | -4,608 | -1,778 | -1,190 | -494 | -20,712 | -5,582 | -7,768 | 221 | 1,877 | 1,643 | 4,874 | 3,280 | 4,343 | 2,549 | 1,483 | 1,805 |
| 35,872 | 23,354 | 5,016 | 51,663 | 46,986 | 28,669 | 16,435 | 51,159 | 43,034 | 36,169 | 19,175 | 50,835 | 41,409 | 32,503 | 25,081 | 47,835 | 39,958 | 30,599 | 8,855 | 165,694 | 155,181 | 131,949 | 125,975 | 61,163 | 39,823 | 30,500 | 17,098 | 61,030 | 39,795 | 28,296 | 14,221 | 51,730 | 40,857 | 28,813 | 13,444 | 41,166 | 32,363 | 17,633 | 4,109 | 22,133 | 16,594 | 11,156 | 3,711 | 21,808 | 17,431 | -1,208 | -421 | 248 | -987 | -988 | -252 | -1,931 | -1,519 | -1,177 | -565 | -3,556 | -1,622 | -909 | -503 | -928 | -339 | 214 | -159 | 405 | 1,599 | 1,840 | -466 | -3,897 | -1,300 | -701 | -330 | 313 | 474 | 429 | 217 | 1,598 | 1,406 | 759 | 411 | 2,419 | 1,837 | 935 | 535 | 1,776 | 1,169 | 814 | -17,731 | -1,770 | -4,608 | -1,778 | -1,190 | -496 | -20,712 | -5,582 | -7,846 | 190 | 1,864 | 1,408 | 4,213 | 2,788 | 3,964 | 2,278 | 2,467 | 1,325 |
| 50,478 | 33,214 | 13,201 | 30,486 | 41,400 | 28,055 | 15,645 | 57,167 | 41,981 | 29,413 | 20,238 | 27,852 | 31,390 | 19,893 | 10,668 | 24,879 | 20,366 | 14,125 | 7,662 | 18,803 | 20,108 | 12,599 | 8,432 | 24,906 | 28,465 | 20,713 | 7,994 | 40,978 | 33,184 | 22,913 | 12,041 | 45,384 | 36,180 | 25,750 | 10,691 | 38,084 | 30,250 | 17,207 | -- | 21,454 | -- | 10,860 | -- | 21,671 | -- | -1,218 | 0 | -1,716 | -- | -1,060 | 0 | -3,288 | -- | -1,182 | 0 | -3,687 | 0 | -935 | 0 | -918 | -- | 231 | -- | -2,019 | 0 | -578 | 0 | -3,937 | 0 | -737 | 0 | 233 | 0 | 365 | 0 | 1,343 | 0 | 736 | 0 | 2,352 | 1,842 | 925 | -- | 1,122 | -- | 115 | -8,373 | -1,769 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 64,921 | 48,146 | 6,510 | 102,438 | 61,652 | 36,549 | 9,311 | 103,465 | 41,734 | 38,204 | 16,970 | 76,922 | 38,606 | 22,713 | 5,045 | 44,947 | 21,377 | 12,501 | 1,771 | 19,671 | 10,594 | -1,986 | -10,270 | 38,218 | 22,222 | -4,340 | -18,339 | 44,736 | 4,564 | 3,713 | -7,885 | 58,866 | 21,908 | -4,191 | -10,846 | 79,838 | 32,081 | 10,230 | -2,703 | 34,021 | -4,533 | -13,180 | -16,216 | 21,490 | -5,543 | -2,353 | -2,091 | 2,128 | -122 | 44 | -287 | 1,812 | 1,263 | 599 | -819 | 624 | 2,126 | 1,114 | 489 | -93 | 1,582 | 180 | -570 | -72 | 1,330 | 178 | 1,045 | -2,119 | -2,341 | -1,742 | -1,323 | 1,024 | -3,328 | -2,128 | -716 | 2,476 | 277 | 947 | 1,263 | 3,970 | 0 | 1,354 | -- | 1,128 | -- | 50 | -66 | -12 | -44 | -21 | -584 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,311 | 16,427 | -1,030 | 3,335 | 13,898 | -9,699 | -8,295 | -82,770 | -64,264 | -73,474 | 72,115 | 57,956 | -25,508 | -31,488 | 74,914 | 27,394 | -24,175 | -13,362 | -27,598 | -140,141 | -83,532 | -77,305 | -10,984 | 117,205 | -43,636 | -35,368 | -15,759 | 11,347 | -44,886 | -30,474 | -6,945 | 11,410 | -22,367 | -34,414 | -9,946 | 36,976 | 82,147 | 96,687 | 2,181 | -37,010 | -43,823 | -36,780 | -17,821 | 10,546 | -10,847 | -1,050 | -657 | 1,805 | 1,054 | 1,402 | 1,196 | -61 | 994 | 453 | -924 | -20 | 773 | 109 | -9 | -1,325 | 444 | -700 | -1,057 | 783 | 1,690 | 666 | 317 | -1,630 | -2,018 | -900 | -1,557 | -1,909 | -3,007 | -687 | -1,064 | 2,114 | -907 | 471 | 1,206 | -19 | 0 | -17 | -- | 2,213 | -- | -73 | -16 | -12 | -39 | -14 | -509 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,170,415 | 1,185,796 | 1,164,973 | 1,190,575 | 1,180,806 | 1,106,307 | 1,110,562 | 1,118,723 | 1,128,082 | 1,150,319 | 1,169,953 | 1,119,322 | 995,486 | 991,056 | 1,025,816 | 1,002,111 | 992,506 | 997,949 | 986,529 | 988,603 | 969,986 | 864,805 | 876,861 | 931,954 | 743,450 | 727,858 | 810,230 | 801,939 | 703,170 | 695,447 | 706,780 | 708,486 | 666,259 | 650,902 | 649,390 | 656,217 | 626,289 | 625,631 | 270,660 | 263,004 | 246,327 | 249,284 | 155,360 | 161,715 | 157,136 | 25,004 | 24,052 | 22,339 | 24,232 | 22,651 | 23,930 | 20,667 | 22,614 | 22,722 | 23,466 | 23,829 | 28,931 | 28,858 | 30,213 | 28,557 | 31,259 | 29,024 | 29,259 | 29,285 | 30,004 | 30,427 | 29,853 | 32,110 | 31,917 | 33,785 | 33,273 | 32,789 | 33,557 | 33,898 | 35,639 | 34,953 | 33,891 | 34,079 | 34,030 | 33,842 | 35,834 | 37,537 | 37,860 | 37,920 | 38,102 | 38,373 | 55,760 | 70,568 | 70,654 | 71,380 | 70,760 | 72,321 | 93,051 | 100,589 | 105,038 | 111,174 | 98,457 | 90,419 | 76,554 | 68,837 | 63,216 | 43,798 | 40,171 | 33,605 |
| 201,749 | 219,777 | 204,521 | 226,395 | 222,149 | 229,982 | 228,725 | 256,949 | 277,403 | 309,083 | 361,187 | 315,455 | 244,123 | 257,653 | 356,194 | 250,574 | 266,023 | 291,626 | 296,863 | 323,955 | 311,453 | 311,882 | 331,395 | 288,663 | 132,864 | 143,729 | 242,426 | 253,107 | 193,629 | 208,736 | 231,564 | 240,056 | 207,695 | 194,689 | 208,649 | 211,484 | 188,944 | 194,145 | 135,037 | 130,422 | 120,338 | 124,257 | 73,090 | 79,543 | 78,714 | 18,088 | 16,978 | 15,075 | 16,749 | 14,975 | 15,965 | 12,479 | 14,239 | 14,179 | 14,662 | 14,735 | 19,779 | 19,301 | 20,292 | 18,317 | 20,805 | 18,438 | 18,666 | 18,502 | 18,963 | 19,085 | 18,247 | 20,261 | 19,886 | 21,415 | 20,546 | 19,750 | 20,215 | 20,526 | 20,357 | 19,435 | 17,579 | 17,602 | 17,379 | 0 | -- | -- | 20,071 | 19,837 | 21,368 | 0 | 0 | 0 | 0 | 35,735 | 35,642 | 33,873 | 47,052 | 53,646 | 57,567 | 66,600 | 57,562 | 50,415 | 38,921 | 35,167 | 35,942 | 21,814 | 24,660 | 23,774 |
| 176,017 | 203,928 | 192,570 | 219,275 | 232,537 | 175,521 | 179,994 | 190,252 | 204,740 | 220,087 | 241,777 | 213,512 | 110,432 | 109,434 | 129,403 | 134,818 | 113,339 | 122,426 | 109,482 | 122,115 | 105,397 | 22,172 | 18,021 | 164,245 | 188,566 | 185,111 | 268,483 | 255,022 | 212,205 | 214,013 | 221,350 | 240,609 | 225,063 | 221,140 | 216,407 | 236,701 | 220,120 | 233,696 | 106,455 | 104,903 | 93,880 | 102,915 | 38,329 | 49,126 | 46,083 | 14,553 | 12,804 | 10,674 | 13,800 | 12,235 | 12,744 | 9,221 | 10,761 | 10,535 | 10,673 | 10,499 | 13,665 | 12,853 | 13,779 | 11,590 | 13,694 | 10,943 | 11,607 | 11,509 | 11,528 | 11,710 | 13,441 | 15,232 | 12,443 | 13,711 | 12,827 | 12,012 | 12,614 | 13,001 | 13,889 | 13,417 | 12,548 | 13,383 | 13,679 | 13,900 | 15,694 | 18,295 | 19,014 | 19,609 | -- | 20,876 | 71,771 | 70,443 | 68,758 | 66,654 | 64,256 | 65,166 | 80,461 | 72,869 | 71,736 | 71,960 | 60,814 | 51,861 | 37,322 | 30,933 | 27,044 | 14,727 | 2,879 | 27,888 |
| 108,883 | 146,484 | 142,275 | 169,233 | 186,194 | 151,767 | 143,823 | 171,386 | 183,584 | 201,093 | 221,416 | 207,457 | 71,857 | 69,062 | 59,034 | 64,449 | 44,339 | 38,426 | 34,419 | 47,047 | 29,256 | 20,947 | 16,713 | 162,279 | 186,304 | 182,719 | 265,244 | 253,637 | 135,308 | 137,634 | 109,688 | 130,116 | 114,421 | 111,257 | 106,561 | 126,034 | 94,946 | 91,934 | 104,420 | 103,097 | 93,178 | 102,182 | 37,368 | 48,133 | 45,105 | 14,543 | 12,794 | 10,664 | 13,790 | 12,225 | 12,734 | 9,211 | 10,751 | 10,525 | 10,663 | 10,489 | 13,655 | 12,843 | 13,769 | 11,580 | 13,684 | 10,933 | 11,597 | 11,499 | 10,969 | 11,136 | 13,431 | 15,222 | 12,433 | 13,661 | 12,749 | 11,934 | 12,544 | 12,931 | 13,819 | 13,347 | 12,488 | 13,323 | 13,619 | 0 | -- | -- | 18,014 | 18,609 | 19,247 | 0 | 0 | 0 | 0 | 66,654 | 64,253 | 64,946 | 78,855 | 72,635 | 71,484 | 64,111 | 53,772 | 39,761 | 25,308 | 20,181 | 17,639 | 10,774 | 10,581 | 25,400 |
| 914,622 | 901,909 | 893,980 | 892,644 | 874,190 | 855,830 | 853,489 | 841,774 | 836,471 | 829,614 | 823,034 | 803,856 | 792,575 | 787,892 | 795,602 | 777,746 | 792,759 | 788,774 | 794,037 | 785,183 | 780,469 | 758,211 | 772,047 | 647,363 | 443,136 | 434,012 | 439,688 | 422,577 | 392,883 | 383,480 | 395,544 | 381,331 | 371,833 | 360,550 | 365,976 | 354,336 | 344,132 | 331,985 | 107,392 | 102,864 | 97,729 | 92,599 | 95,292 | 91,581 | 90,967 | 10,435 | 11,232 | 11,649 | 10,416 | 10,399 | 11,169 | 11,429 | 11,828 | 12,161 | 12,768 | 13,304 | 15,239 | 15,978 | 16,407 | 16,939 | 17,542 | 18,056 | 17,629 | 17,751 | 18,452 | 18,693 | 16,387 | 16,853 | 19,449 | 20,048 | 20,419 | 20,749 | 20,910 | 20,866 | 21,718 | 21,501 | 21,309 | 20,661 | 20,314 | 19,903 | 20,100 | 19,198 | 18,798 | 18,263 | 17,834 | 17,479 | -16,010 | 126 | 1,896 | 4,726 | 6,504 | 7,155 | 12,589 | 27,720 | 33,301 | 39,215 | 37,642 | 38,558 | 39,232 | 37,905 | 36,172 | 29,070 | 26,710 | 5,717 |
| 3.99 | 2.59 | 0.56 | 5.94 | 5.47 | 3.36 | 1.93 | 6.23 | 5.23 | 4.40 | 2.36 | 6.42 | 5.22 | 4.14 | 3.17 | 6.05 | 5.03 | 3.83 | 1.12 | 23.17 | 21.61 | 18.66 | 17.78 | 13.78 | 9.13 | 6.97 | 3.97 | 15.16 | 10.21 | 7.23 | 3.66 | 14.08 | 11.23 | 7.92 | 3.74 | 15.44 | 13.44 | 9.42 | 3.91 | 20.75 | 15.20 | 9.58 | 3.97 | 25.95 | 20.86 | -10.94 | 0.00 | 2.15 | -- | -9.05 | 0.00 | -15.61 | -- | -9.24 | 0.00 | -23.40 | 0.00 | -5.52 | 0.00 | -5.34 | -- | 1.20 | -- | 2.38 | 0.00 | 10.35 | 0.00 | -20.73 | 0.00 | -3.44 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 7.53 | 6.83 | 3.74 | 0.00 | 12.37 | 0.00 | 0.00 | -- | 9.72 | -- | 4.66 | 0.00 | 0.00 | 0.00 | -- | -18.97 | -- | -- | -- | 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(%) | 3.37 | 2.29 | 0.55 | 5.30 | 4.49 | 2.94 |
| 主营业务利润率(%) | 44.20 | 49.45 | 55.16 | 71.98 | 72.97 | 73.66 |
| 总资产净利润率(%) | 3.34 | 2.28 | 0.55 | 5.47 | 4.61 | 2.92 |
| 成本费用利润率(%) | 17.76 | 20.52 | 12.37 | 39.86 | 48.54 | 49.82 |
| 营业利润率(%) | 13.03 | 14.40 | 8.43 | 23.84 | 28.36 | 27.97 |
| 主营业务成本率(%) | 55.36 | 50.07 | 44.20 | 27.54 | 26.51 | 25.82 |
| 销售净利率(%) | 10.03 | 11.16 | 6.17 | 20.60 | 23.67 | 22.04 |
| 净资产收益率(%) | 3.92 | 2.59 | 0.56 | 5.79 | 5.37 | 3.35 |
| 股本报酬率(%) | 31.17 | 44.48 | 5.08 | 69.03 | 40.70 | 39.14 |
| 净资产报酬率(%) | 3.97 | 5.73 | 0.66 | 9.00 | 5.59 | 5.47 |
| 资产报酬率(%) | 3.37 | 4.75 | 0.55 | 7.34 | 4.49 | 4.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.77 | 19.93 | 22.85 | 31.64 | 31.47 | 30.08 |
| 非主营比重(%) | 6.64 | -0.83 | -26.06 | 9.25 | 3.38 | -1.61 |
| 主营利润比重(%) | 338.24 | 341.90 | 658.70 | 302.68 | 256.93 | 262.07 |
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(%) | 1.85 | 1.50 | 1.44 | 1.34 | 1.19 | 1.52 |
| 速动比率(%) | 1.84 | 1.49 | 1.42 | 1.32 | 1.19 | 1.51 |
| 现金比率(%) | 90.94 | 68.87 | 58.43 | 49.73 | 50.88 | 46.87 |
| 利息支付倍数(%) | -51,713.03 | 8,882.90 | 1,955.30 | 5,425.80 | 10,216.93 | 10,033.77 |
| 资产负债率(%) | 15.04 | 17.20 | 16.53 | 18.42 | 19.69 | 15.87 |
| 长期债务与营运资金比率(%) | 0.47 | 0.45 | 0.44 | 0.45 | 0.61 | 0.26 |
| 股东权益比率(%) | 84.96 | 82.80 | 83.47 | 81.58 | 80.31 | 84.13 |
| 长期负债比率(%) | 3.74 | 2.81 | 2.34 | 2.17 | 1.86 | 1.85 |
| 股东权益与固定资产比率(%) | -- | 912.89 | -- | 915.95 | -- | 1,253.21 |
| 负债与所有者权益比率(%) | 17.70 | 20.77 | 19.80 | 22.58 | 24.52 | 18.86 |
| 长期资产与长期资金比率(%) | 93.30 | 95.16 | 96.08 | 96.69 | 98.81 | 92.13 |
| 资本化比率(%) | 4.22 | 3.28 | 2.73 | 2.59 | 2.27 | 2.15 |
| 固定资产净值率(%) | -- | 78.66 | -- | 81.39 | -- | 80.11 |
| 资本固定化比率(%) | 97.41 | 98.39 | 98.77 | 99.27 | 101.10 | 94.15 |
| 产权比率(%) | 15.36 | 18.31 | 17.44 | 20.09 | 21.95 | 18.50 |
| 清算价值比率(%) | 713.82 | 613.33 | 636.31 | 564.61 | 523.49 | 587.60 |
| 固定资产比重(%) | -- | 9.07 | -- | 8.91 | -- | 6.71 |
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(%) | 75.74 | 64.76 | 37.49 | -13.42 | -17.02 | -20.79 |
| 净利润增长率(%) | -25.56 | -16.59 | -65.77 | -10.99 | -11.02 | -34.16 |
| 净资产增长率(%) | 4.86 | 5.49 | 4.50 | 4.61 | 2.70 | 0.06 |
| 总资产增长率(%) | -0.88 | 7.19 | 4.90 | 6.42 | 4.67 | -3.83 |
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) | 17.17 | 9.97 | 4.11 | 13.90 | 10.32 | 6.59 |
| 应收账款周转天数(天) | 15.73 | 18.06 | 21.88 | 25.90 | 26.17 | 27.31 |
| 存货周转率(次) | 112.39 | 51.07 | 18.81 | 41.19 | 44.36 | 28.64 |
| 固定资产周转率(次) | -- | 2.28 | -- | 3.75 | -- | 2.24 |
| 总资产周转率(次) | 0.33 | 0.20 | 0.09 | 0.27 | 0.19 | 0.13 |
| 存货周转天数(天) | 2.40 | 3.52 | 4.79 | 8.74 | 6.09 | 6.29 |
| 总资产周转天数(天) | 810.08 | 879.77 | 1,015.80 | 1,356.44 | 1,386.75 | 1,357.47 |
| 流动资产周转率(次) | 1.84 | 1.09 | 0.48 | 1.27 | 0.93 | 0.61 |
| 流动资产周转天数(天) | 146.89 | 165.21 | 185.84 | 283.96 | 288.86 | 297.08 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.20 | 0.06 | 0.33 | 0.28 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.01 | 0.09 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.65 | 1.78 | 1.01 | 1.62 | 1.16 | 1.12 |
| 经营现金净流量对负债比率(%) | 0.37 | 0.24 | 0.03 | 0.47 | 0.27 | 0.21 |
| 现金流量比率(%) | 59.62 | 32.87 | 4.58 | 60.53 | 33.11 | 24.08 |
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