|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.85 | 0.81 | 1.45 | 0.54 | 0.39 | 0.11 | 0.99 | 0.61 | 0.49 | 0.39 | 0.97 | 0.53 | 0.40 | 0.20 | 0.87 | 0.51 | 0.36 | 0.18 | 0.66 | 0.49 | 0.33 | 0.18 | 0.55 | 0.42 | 0.31 | 0.09 | 0.47 | 0.34 | 0.25 | 0.07 | 0.46 | 0.34 | 0.23 | 0.06 | 0.46 | 0.29 | 0.21 | 0.10 | 0.36 | 0.27 | 0.20 | 0.09 | 0.49 | 0.40 | 0.35 | 0.16 | 0.57 | 0.25 | 0.22 | 0.09 | 0.43 | 0.22 | 0.14 | 0.08 | 0.33 | 0.27 | 0.15 | 0.08 | 0.25 | 0.19 | 0.13 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | 4.53 | 4.47 | 4.43 | 4.35 | 4.26 | 4.21 | 4.12 | 3.96 | 3.67 | 3.98 | 4.03 | 3.97 | 3.84 | 3.81 | 3.82 | 3.64 | 3.74 | 3.61 | 3.53 | 3.48 | 3.27 | 3.20 | 3.58 | 3.17 | 3.03 | 3.01 | 3.09 | 2.89 | 2.87 | 3.12 | 3.06 | 2.98 | 2.70 | 2.68 | 2.58 | 2.52 | 2.41 | 2.36 | 2.32 | 2.28 | 2.26 | 2.20 | 2.37 | 2.35 | 2.30 | 2.43 | 2.60 | 2.55 | 2.92 | 2.88 | 2.87 | 2.81 | 2.37 | 2.29 | 2.23 | 2.16 | 2.20 | 2.34 | 2.02 | 2.01 | 1.79 | 14.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.20 | -0.23 | -0.06 | -0.06 | -0.15 | -0.10 | -0.06 | -0.91 | -1.07 | -1.15 | 0.03 | 1.05 | -0.18 | 0.02 | 0.05 | 0.33 | 0.46 | 0.33 | 0.09 | -0.05 | -0.10 | 0.01 | 0.03 | 0.30 | 0.00 | -- | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.21 | -- | -0.32 | -0.08 | -0.22 | -0.14 | -0.04 | -- | -0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| 348,234 | 300,926 | 254,937 | 461,715 | 172,573 | 117,783 | 40,897 | 359,322 | 240,737 | 200,807 | 159,614 | 335,238 | 198,512 | 142,734 | 82,837 | 276,146 | 126,623 | 87,864 | 42,267 | 167,383 | 114,292 | 80,686 | 44,406 | 146,932 | 109,802 | 77,359 | 32,001 | 149,964 | 113,894 | 74,782 | 28,046 | 191,425 | 147,998 | 96,167 | 25,525 | 142,866 | 90,142 | 65,879 | 34,225 | 112,223 | 79,345 | 55,543 | 26,458 | 208,618 | 149,579 | 128,353 | 51,853 | 148,342 | 59,257 | 41,469 | 19,819 | 83,971 | 61,153 | 40,543 | 20,641 | 112,655 | 88,902 | 37,925 | 17,252 | 80,114 | 64,055 | 45,783 | 15,959 | 99,022 | 77,909 | 61,538 | 45,122 | 82,086 | 65,290 | 52,726 | 26,195 | 61,815 | 36,669 | 22,727 | 15,123 | 61,071 | 39,456 | 25,837 | 10,007 | 67,822 | 43,015 | 26,625 | 7,132 | 39,729 | 17,269 | 56,982 | 22,940 | 62,782 | 19,443 | 30,221 | 8,034 | 61,852 | 44,888 | 59,319 | 20,865 | 51,636 | 26,211 | 99,478 | 62,323 | 76,018 | 0 | -- |
| 158,929 | 138,348 | 130,028 | 247,875 | 91,449 | 62,136 | 21,063 | 162,434 | 106,241 | 85,001 | 64,013 | 160,956 | 90,127 | 64,673 | 34,093 | 133,796 | 81,292 | 55,983 | 30,874 | 100,988 | 71,573 | 50,719 | 29,162 | 85,055 | 65,906 | 46,302 | 17,943 | 77,381 | 60,048 | 38,825 | 14,064 | 85,472 | 66,617 | 44,090 | 13,432 | 73,306 | 46,982 | 33,529 | 17,091 | 61,138 | 42,235 | 30,284 | 13,699 | 83,834 | 56,446 | 45,535 | 24,433 | 71,456 | 32,145 | 22,391 | 10,401 | 45,463 | 34,010 | 22,708 | 12,012 | 50,077 | 40,077 | 22,137 | 9,889 | 40,959 | 28,868 | 18,858 | 9,132 | 41,975 | 35,148 | 29,813 | 23,690 | 36,847 | 28,563 | 22,674 | 10,735 | 18,696 | 14,894 | 8,572 | 6,531 | 20,527 | 17,397 | 11,459 | 4,452 | 21,043 | 14,180 | 8,796 | 3,015 | 20,273 | 9,451 | 13,919 | 5,758 | 10,774 | 4,872 | 7,313 | 2,762 | 5,778 | 589 | 918 | 1,629 | 132 | 12,274 | 40,689 | 22,190 | 61,432 | 1,208 | -- |
| 141,127 | 127,566 | 122,419 | 213,321 | 76,036 | 55,554 | 16,559 | 147,483 | 90,578 | 72,024 | 59,416 | 143,673 | 79,481 | 58,785 | 30,303 | 128,840 | 74,348 | 53,069 | 27,817 | 97,616 | 73,015 | 48,764 | 26,781 | 71,377 | 59,643 | 43,171 | 12,077 | 60,551 | 49,487 | 32,935 | 9,801 | 63,470 | 51,153 | 34,164 | 7,449 | 54,450 | 34,657 | 26,520 | 13,160 | 45,434 | 30,817 | 23,902 | 9,330 | 67,588 | 45,230 | 39,239 | 20,814 | 66,995 | 27,397 | 21,761 | 9,353 | 49,712 | 24,452 | 15,708 | 8,586 | 35,185 | 31,024 | 17,304 | 8,796 | 26,047 | 20,006 | 13,525 | 6,359 | 26,755 | 25,420 | 23,455 | 21,052 | 23,521 | 20,497 | 17,672 | 8,356 | 10,093 | 10,320 | 6,352 | 5,426 | 13,542 | 9,871 | 5,233 | 2,885 | 9,536 | 9,159 | 5,412 | 1,306 | 14,349 | 7,203 | 7,745 | 3,403 | 5,938 | 2,628 | 5,474 | 3,838 | 8,091 | 0 | 2,962 | 0 | 1,033 | 0 | 0 | 22,190 | 61,875 | 1,210 | -- |
| 10,372 | 7,853 | 2,524 | 10,677 | 8,426 | 6,964 | 1,842 | 6,558 | 4,727 | 3,006 | 209 | 3,724 | 3,270 | 2,704 | 299 | 14,519 | 4,431 | 4,049 | 274 | 11,971 | 10,800 | 3,746 | 504 | 7,471 | 6,676 | 6,283 | -- | 5,601 | 3,369 | 3,369 | 639 | 3,364 | 2,379 | 2,023 | -- | 2,297 | 2,204 | 1,991 | -- | 2,122 | 2,092 | 2,092 | -- | 1,762 | 1,697 | 1,697 | -- | 11,046 | 6,177 | 6,101 | 1,689 | 20,405 | 2,079 | 803 | -- | 3,284 | 3,161 | 3,161 | 2,563 | 993 | 864 | 804 | 7 | 979 | 104 | 56 | 49 | -1,005 | 385 | 383 | -736 | 10,307 | 8,042 | 7,537 | -634 | 4,485 | 2,609 | 2,614 | 1,229 | 3,288 | 2,355 | 629 | 523 | -2,499 | 561 | 700 | 91 | 211 | 313 | 597 | 200 | 1,004 | 1,040 | 1,784 | 844 | 3,494 | 1,333 | 1,343 | 778 | 70 | 3,948 | -- |
| 20 | -70 | -40 | 59 | 398 | 60 | 74 | -16 | -16 | -33 | -22 | -37 | 50 | -44 | 0 | 115 | 67 | 55 | 26 | -368 | -210 | 303 | 65 | 2,089 | 1,764 | 1,400 | 1,306 | 1,482 | 646 | 419 | 12 | 2,657 | 2,124 | 1,428 | -2 | 8,413 | 2,955 | 118 | 534 | 1,297 | 1,414 | 1,257 | 1,399 | 2,434 | 2,122 | 433 | 297 | 3,585 | 2,947 | 2,164 | 2,151 | 1,085 | 739 | 735 | 648 | -- | -- | -- | -- | -- | -- | -- | 63 | 19 | 0 | -- | 0 | 1,212 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | -3,539 | 0 | -76 | 28 | 0 | -72 | -23 | 0 | 131 | 133 | 103 | 0 | 47 | 0 | 0 | 0 | 0 | 2,719 | 0 | 95 | 0 | -29 | 56 | 0 | 0 | 0 | -- |
| 141,147 | 127,497 | 122,379 | 213,379 | 76,434 | 55,614 | 16,634 | 147,466 | 90,562 | 71,991 | 59,393 | 143,636 | 79,531 | 58,741 | 30,303 | 128,955 | 74,415 | 53,125 | 27,843 | 97,248 | 72,805 | 49,067 | 26,846 | 73,465 | 61,407 | 44,572 | 13,384 | 62,033 | 50,133 | 33,354 | 9,813 | 66,127 | 53,277 | 35,592 | 7,447 | 62,863 | 37,612 | 26,638 | 13,694 | 46,731 | 32,231 | 25,159 | 10,730 | 70,022 | 47,352 | 39,672 | 21,111 | 70,580 | 30,344 | 23,924 | 11,503 | 50,797 | 25,191 | 16,442 | 9,234 | 35,437 | 31,171 | 17,321 | 8,779 | 27,414 | 20,216 | 13,662 | 6,422 | 27,809 | 25,592 | 23,562 | 21,118 | 23,829 | 20,882 | 18,046 | 7,617 | 20,945 | 18,344 | 13,896 | 4,792 | 14,488 | 12,263 | 7,771 | 4,143 | 12,744 | 11,441 | 6,018 | 1,830 | 11,982 | 7,897 | 8,548 | 3,579 | 6,196 | 2,947 | 6,054 | 4,474 | 8,943 | 4,463 | 13,060 | 4,513 | 15,608 | 14,051 | 42,476 | 22,925 | 62,989 | 5,158 | -- |
| 106,271 | 95,838 | 90,656 | 162,300 | 60,128 | 44,326 | 12,729 | 110,776 | 68,633 | 54,591 | 44,301 | 108,493 | 59,263 | 44,454 | 22,673 | 97,711 | 56,803 | 40,006 | 20,667 | 73,746 | 54,651 | 37,088 | 20,107 | 61,675 | 47,254 | 34,745 | 9,914 | 47,152 | 37,912 | 23,309 | 6,194 | 42,973 | 31,910 | 21,722 | 5,292 | 42,728 | 27,012 | 19,723 | 9,707 | 33,381 | 24,741 | 18,919 | 7,924 | 45,259 | 37,245 | 32,392 | 15,121 | 52,958 | 23,096 | 18,159 | 8,015 | 36,013 | 18,912 | 12,206 | 6,520 | 27,749 | 22,627 | 12,459 | 6,625 | 20,666 | 16,230 | 10,725 | 5,272 | 21,250 | 20,511 | 18,560 | 16,839 | 18,959 | 17,422 | 14,923 | 6,387 | 17,627 | 15,741 | 11,981 | 4,093 | 12,713 | 10,585 | 6,785 | 3,636 | 10,789 | 9,822 | 5,077 | 1,632 | 9,743 | 6,789 | 7,025 | 2,816 | 4,740 | 2,315 | 4,380 | 3,481 | 7,210 | 3,771 | 11,347 | 3,436 | 10,647 | 9,474 | 20,727 | 10,991 | 25,707 | 0 | -- |
| 101,461 | 93,137 | 88,634 | 155,240 | 55,076 | 40,661 | 10,409 | 104,600 | 66,587 | 53,776 | 43,727 | 106,036 | 58,190 | 43,753 | 22,372 | 89,704 | 56,359 | 39,643 | 20,582 | 68,064 | 49,790 | 36,861 | 20,059 | 60,108 | 45,931 | 33,695 | 8,934 | 46,013 | 37,444 | 22,996 | 6,185 | 41,228 | 30,344 | 20,650 | 5,293 | 36,970 | 25,458 | 19,731 | -- | 32,393 | -- | 18,028 | -- | 43,828 | -- | 32,133 | -- | 44,823 | -- | 14,503 | -- | 22,970 | -- | 11,741 | 0 | 27,534 | 0 | 12,437 | 0 | 19,757 | 0 | 9,631 | -- | 20,309 | 0 | 18,481 | 0 | 17,230 | 0 | 14,410 | 0 | 5,418 | 0 | 4,982 | 0 | 12,457 | 0 | 9,504 | 0 | 10,764 | 9,790 | 5,004 | -- | 9,245 | 6,656 | 6,922 | 2,729 | 3,804 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| -426,270 | -117,645 | -130,078 | 108,172 | -8,948 | -38,845 | -67,039 | 326,840 | 290,026 | 67,469 | -167,473 | -136,730 | -228,060 | -68,695 | -90,163 | -47,524 | -51,082 | -63,357 | -70,967 | -10,667 | 26,561 | -5,954 | -867 | 110,466 | 42,420 | 15,456 | -26,812 | -187,659 | -60,190 | -58,223 | -15,370 | 28,876 | 466 | -2,027 | 1,271 | 20,910 | -3,334 | -14,035 | -13,404 | -5,470 | -18,570 | -21,094 | -5,673 | -5,287 | -14,371 | -9,145 | -5,474 | -84,071 | -99,268 | -96,941 | 2,551 | 88,650 | -15,156 | 1,725 | 4,561 | 28,055 | 38,428 | 27,616 | 7,618 | -4,045 | -8,390 | 672 | 2,634 | 25,099 | 15,654 | 16,619 | 13,022 | -10,459 | -16,461 | -12,221 | -6,585 | -32,257 | 1,260 | -4,296 | 254 | 6,067 | 10,646 | 3,474 | -107 | 2,475 | 0 | 15,912 | -- | -22,308 | -5,759 | -14,996 | -9,094 | -2,199 | -- | -28,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 238,033 | -176,639 | 247,718 | 8,524 | 17,901 | 17,594 | 23,171 | 91,711 | 212,120 | 203,141 | 17,465 | 37,095 | 53,540 | 32,696 | 5,766 | -2,605 | 4,447 | -1,626 | 15,385 | -42,843 | -12,458 | -24,348 | -57,509 | 20,256 | -7,712 | 35,531 | -23,142 | 50,177 | 36,102 | 1,027 | 7,676 | 3,915 | -17,243 | -25,508 | -4,970 | 17,265 | 10,698 | -5,131 | 16,344 | 521 | 3,102 | 6,654 | 34,810 | 77 | -4,364 | -10,828 | -2,987 | -61,507 | -70,644 | -60,226 | 15,225 | 86,144 | -1,143 | -784 | -2,470 | 1,696 | 3,414 | 12,231 | 8,264 | -1,301 | 265 | -3,714 | 11,552 | -3,726 | -2,187 | -586 | 1,102 | -5,338 | -6,391 | -7,130 | -10,251 | 9,514 | -598 | -965 | -1,715 | -8,420 | -7,548 | -4,472 | -3,370 | -3,217 | 0 | -2,153 | -- | -1,565 | -1,392 | 8,685 | 4,929 | -2,581 | -- | -10,617 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 3,506,875 | 3,210,117 | 3,289,475 | 3,326,784 | 3,052,873 | 2,946,783 | 2,912,103 | 3,003,012 | 2,981,420 | 2,780,560 | 2,427,052 | 2,460,497 | 2,282,441 | 2,124,793 | 2,084,349 | 2,034,694 | 2,053,818 | 2,030,680 | 2,067,804 | 2,048,459 | 1,852,301 | 1,785,161 | 1,760,264 | 1,814,162 | 1,771,780 | 1,806,775 | 1,739,460 | 1,770,166 | 1,433,847 | 1,575,786 | 1,414,515 | 1,241,577 | 1,059,043 | 1,030,515 | 1,030,566 | 1,030,663 | 992,945 | 967,704 | 960,357 | 936,845 | 904,084 | 903,752 | 919,412 | 879,629 | 831,600 | 812,619 | 838,056 | 842,282 | 806,709 | 802,365 | 774,021 | 739,974 | 655,418 | 633,940 | 604,005 | 595,807 | 560,303 | 588,791 | 560,261 | 555,101 | 517,353 | 498,428 | 507,060 | 493,275 | 469,358 | 470,703 | 473,694 | 485,379 | 477,455 | 462,775 | 459,456 | 466,836 | 336,890 | 342,122 | 310,256 | 311,775 | 315,524 | 319,410 | 316,678 | 322,357 | 325,974 | 320,176 | 308,153 | 303,434 | 284,734 | 274,091 | 313,298 | 291,161 | 301,873 | 301,587 | 274,976 | 268,286 | 544,846 | 531,431 | 519,269 | 515,283 | 455,642 | 425,637 | 361,392 | 284,733 | 73,964 | 126,290 |
| 1,736,988 | 1,385,069 | 1,481,652 | 1,432,046 | 1,292,688 | 1,248,546 | 1,272,079 | 1,321,535 | 1,293,952 | 1,112,674 | 771,329 | 785,957 | 729,969 | 566,952 | 519,306 | 529,105 | 537,236 | 512,115 | 500,036 | 459,263 | 471,306 | 463,124 | 425,326 | 463,553 | 431,950 | 444,486 | 342,253 | 346,336 | 320,585 | 278,131 | 321,793 | 342,069 | 256,854 | 254,234 | 274,132 | 281,400 | 261,574 | 246,944 | 266,987 | 250,876 | 256,205 | 268,675 | 291,865 | 256,804 | 261,802 | 303,468 | 321,311 | 333,139 | 324,792 | 326,543 | 293,914 | 257,363 | 184,262 | 164,026 | 141,071 | 142,841 | 89,223 | 121,208 | 130,772 | 120,312 | 102,978 | 85,049 | 99,791 | 95,438 | 161,685 | 158,797 | 157,523 | 163,386 | 190,141 | 190,807 | 184,133 | 207,987 | 274,982 | 280,849 | 267,705 | 265,462 | 272,659 | 276,209 | 267,267 | 0 | -- | 0 | 263,400 | 0 | 0 | -- | 0 | 0 | 232,133 | 232,721 | 201,440 | 192,891 | 447,894 | 434,610 | 437,557 | 437,066 | 392,680 | 371,489 | 299,523 | 259,387 | 27,145 | 111,816 |
| 2,048,320 | 1,960,310 | 1,984,892 | 2,075,495 | 1,898,284 | 1,858,680 | 1,829,959 | 1,904,862 | 1,930,812 | 1,759,743 | 1,386,096 | 1,445,090 | 1,322,651 | 1,174,070 | 1,106,840 | 1,127,597 | 1,170,810 | 1,162,207 | 1,148,094 | 1,130,917 | 935,927 | 909,313 | 874,248 | 937,640 | 906,589 | 941,774 | 838,742 | 860,323 | 628,777 | 708,059 | 648,721 | 614,948 | 533,456 | 518,304 | 526,872 | 532,317 | 498,258 | 481,471 | 473,775 | 460,439 | 439,551 | 444,998 | 464,436 | 433,079 | 395,963 | 382,109 | 416,101 | 436,391 | 429,312 | 429,800 | 397,743 | 369,699 | 295,929 | 276,745 | 246,609 | 254,672 | 210,109 | 249,744 | 229,477 | 228,786 | 212,614 | 199,207 | 204,395 | 197,727 | 185,769 | 187,997 | 184,725 | 213,754 | 207,870 | 195,500 | 197,365 | 211,001 | 127,538 | 134,270 | 110,101 | 115,691 | 127,782 | 135,522 | 136,123 | 145,320 | 149,826 | 148,897 | 140,503 | 137,375 | 121,960 | 102,243 | 147,489 | 128,395 | 115,865 | 116,513 | 90,916 | 88,071 | 355,218 | 346,784 | 337,704 | 337,689 | 277,148 | 243,316 | 196,503 | 132,609 | 482 | 45,314 |
| 1,411,216 | 1,385,530 | 1,413,592 | 1,483,032 | 1,166,377 | 1,160,387 | 1,109,186 | 1,181,414 | 1,170,767 | 876,098 | 538,300 | 702,489 | 638,116 | 603,153 | 558,778 | 665,155 | 716,697 | 704,406 | 709,090 | 725,570 | 522,226 | 506,465 | 461,491 | 521,321 | 483,856 | 499,786 | 351,535 | 365,203 | 302,998 | 336,590 | 310,718 | 321,202 | 348,160 | 344,020 | 359,734 | 381,616 | 338,761 | 364,068 | 360,067 | 346,787 | 308,237 | 332,923 | 306,707 | 328,151 | 271,326 | 271,626 | 324,015 | 348,741 | 354,097 | 362,030 | 326,636 | 297,624 | 215,466 | 190,682 | 162,015 | 173,079 | 177,548 | 217,498 | 196,964 | 195,441 | 184,596 | 171,190 | 189,378 | 197,727 | 185,769 | 187,997 | 184,725 | 213,754 | 207,870 | 195,500 | 197,365 | 211,001 | 127,538 | 134,270 | 110,101 | 115,691 | 127,782 | 135,522 | 136,123 | 0 | -- | 0 | 132,003 | 0 | 0 | -- | 0 | 0 | 115,894 | 116,509 | 89,762 | 85,664 | 352,206 | 326,248 | 299,511 | 298,546 | 228,342 | 235,716 | 185,667 | 132,609 | 482 | 45,314 |
| 1,214,065 | 1,234,402 | 1,288,414 | 1,233,921 | 1,135,364 | 1,067,956 | 1,060,870 | 1,076,002 | 1,028,145 | 998,177 | 1,018,225 | 992,547 | 936,761 | 927,597 | 954,299 | 883,807 | 859,521 | 844,907 | 896,108 | 893,928 | 904,635 | 863,996 | 874,173 | 864,618 | 853,214 | 852,993 | 888,718 | 909,843 | 805,070 | 820,095 | 719,239 | 581,118 | 480,843 | 470,423 | 466,940 | 461,683 | 446,226 | 438,807 | 439,371 | 429,794 | 420,769 | 415,105 | 411,637 | 403,583 | 395,568 | 391,031 | 383,124 | 367,896 | 341,253 | 336,445 | 340,349 | 335,239 | 323,944 | 321,594 | 322,376 | 307,668 | 315,554 | 304,603 | 298,031 | 293,711 | 275,705 | 270,198 | 274,034 | 267,306 | 256,150 | 254,200 | 260,500 | 243,661 | 242,124 | 239,626 | 234,928 | 228,541 | 207,077 | 205,620 | 197,732 | 193,639 | 185,251 | 181,450 | 178,302 | 174,665 | 173,698 | 168,953 | 165,507 | 163,876 | 160,642 | 169,593 | 164,806 | 161,990 | 185,134 | 182,818 | 181,952 | 178,471 | 115,619 | 111,848 | 108,783 | 105,412 | 107,381 | 114,012 | 91,979 | 82,219 | 73,483 | 80,976 |
| 8.91 | 7.89 | 7.49 | 14.26 | 5.40 | 4.09 | 1.19 | 10.67 | 6.72 | 5.42 | 4.40 | 11.62 | 6.46 | 4.81 | 2.47 | 11.25 | 6.44 | 4.60 | 2.31 | 8.39 | 6.10 | 4.24 | 2.31 | 6.95 | 5.34 | 3.91 | 1.10 | 6.35 | 5.76 | 3.30 | 0.95 | 8.24 | 6.72 | 4.60 | 1.14 | 9.59 | 6.12 | 4.51 | 2.23 | 8.01 | 5.97 | 4.59 | 1.94 | 11.73 | 9.72 | 8.49 | 4.03 | 15.00 | 6.80 | 5.33 | 2.37 | 11.14 | -- | 3.82 | 0.00 | 9.18 | 0.00 | 4.15 | 0.00 | 7.35 | 0.00 | 3.91 | -- | 8.13 | 0.00 | 7.34 | 0.00 | 8.02 | 0.00 | 6.38 | 0.00 | 7.97 | 0.00 | 6.00 | 0.00 | 7.02 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 | 0.00 | -- | 6.12 | 4.32 | 4.24 | 0.00 | 2.97 | -- | 2.43 | -- | -- | -- | 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(%) | 2.94 | 2.92 | 2.72 | 4.73 | 1.87 | 1.44 |
| 主营业务利润率(%) | 45.64 | 45.97 | 51.00 | 53.69 | 52.99 | 52.76 |
| 总资产净利润率(%) | 3.02 | 2.87 | 2.70 | 4.98 | 1.89 | 1.42 |
| 成本费用利润率(%) | 64.78 | 70.32 | 90.54 | 83.68 | 71.83 | 78.83 |
| 营业利润率(%) | 40.53 | 42.39 | 48.02 | 46.20 | 44.06 | 47.17 |
| 主营业务成本率(%) | 32.66 | 30.84 | 25.88 | 31.62 | 40.70 | 39.91 |
| 销售净利率(%) | 29.60 | 31.20 | 35.09 | 34.12 | 33.15 | 35.93 |
| 净资产收益率(%) | 8.75 | 7.76 | 7.04 | 13.15 | 5.30 | 4.15 |
| 股本报酬率(%) | 91.85 | 138.11 | 79.70 | 192.29 | 50.97 | 86.98 |
| 净资产报酬率(%) | 7.07 | 12.40 | 6.86 | 17.25 | 4.95 | 8.97 |
| 资产报酬率(%) | 2.94 | 4.83 | 2.72 | 6.49 | 1.87 | 3.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.20 | 6.23 | 4.03 | 8.91 | 14.66 | 12.65 |
| 非主营比重(%) | 7.36 | 6.10 | 2.03 | 5.03 | 11.54 | 12.63 |
| 主营利润比重(%) | 112.60 | 108.51 | 106.25 | 116.17 | 119.65 | 111.73 |
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(%) | 1.23 | 1.00 | 1.05 | 0.97 | 1.11 | 1.08 |
| 速动比率(%) | 0.63 | 0.73 | 0.78 | 0.68 | 0.67 | 0.64 |
| 现金比率(%) | 46.66 | 17.60 | 47.27 | 28.35 | 19.34 | 19.42 |
| 利息支付倍数(%) | 787.88 | 1,024.68 | 1,827.83 | 873.12 | 549.19 | 671.84 |
| 资产负债率(%) | 58.41 | 61.07 | 60.34 | 62.39 | 62.18 | 63.07 |
| 长期债务与营运资金比率(%) | 0.99 | -541.11 | 3.59 | -4.78 | 1.99 | 3.33 |
| 股东权益比率(%) | 41.59 | 38.93 | 39.66 | 37.61 | 37.82 | 36.93 |
| 长期负债比率(%) | 9.19 | 7.77 | 7.42 | 7.33 | 8.22 | 9.97 |
| 股东权益与固定资产比率(%) | -- | 1,201.61 | -- | 1,174.47 | -- | 994.59 |
| 负债与所有者权益比率(%) | 140.43 | 156.85 | 152.15 | 165.87 | 164.41 | 170.82 |
| 长期资产与长期资金比率(%) | 99.39 | 121.74 | 116.73 | 126.73 | 125.22 | 122.89 |
| 资本化比率(%) | 18.09 | 16.63 | 15.77 | 16.31 | 17.86 | 21.26 |
| 固定资产净值率(%) | -- | 62.98 | -- | 64.63 | -- | 66.42 |
| 资本固定化比率(%) | 121.35 | 146.03 | 138.57 | 151.42 | 152.45 | 156.07 |
| 产权比率(%) | 118.84 | 130.81 | 127.07 | 138.00 | 122.76 | 133.65 |
| 清算价值比率(%) | 200.78 | 194.71 | 196.80 | 191.08 | 213.45 | 200.73 |
| 固定资产比重(%) | -- | 3.24 | -- | 3.20 | -- | 3.71 |
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(%) | 101.79 | 155.49 | 523.36 | 28.50 | -28.31 | -41.35 |
| 净利润增长率(%) | 80.22 | 121.80 | 654.62 | 43.12 | -16.16 | -22.16 |
| 净资产增长率(%) | 26.33 | 14.86 | 20.56 | 13.95 | 9.90 | 6.59 |
| 总资产增长率(%) | 14.87 | 8.94 | 12.96 | 10.78 | 2.40 | 5.98 |
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) | 18.48 | 13.67 | 19.01 | 30.85 | 9.78 | 5.78 |
| 应收账款周转天数(天) | 14.61 | 13.17 | 4.73 | 11.67 | 27.62 | 31.12 |
| 存货周转率(次) | 0.18 | 0.23 | 0.16 | 0.31 | 0.13 | 0.09 |
| 固定资产周转率(次) | -- | 2.86 | -- | 4.23 | -- | 1.06 |
| 总资产周转率(次) | 0.10 | 0.09 | 0.08 | 0.15 | 0.06 | 0.04 |
| 存货周转天数(天) | 1,499.17 | 772.53 | 548.11 | 1,177.63 | 2,014.93 | 1,991.15 |
| 总资产周转天数(天) | 2,649.66 | 1,954.40 | 1,167.32 | 2,467.44 | 4,736.84 | 4,545.45 |
| 流动资产周转率(次) | 0.22 | 0.21 | 0.18 | 0.34 | 0.13 | 0.09 |
| 流动资产周转天数(天) | 1,228.39 | 842.70 | 514.29 | 1,073.35 | 2,045.45 | 1,962.92 |
| 经营现金净流量对销售收入比率(%) | -1.22 | -0.39 | -0.51 | 0.23 | -0.05 | -0.33 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.04 | -0.04 | 0.03 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -4.13 | -1.25 | -1.45 | 0.69 | -0.16 | -0.92 |
| 经营现金净流量对负债比率(%) | -0.21 | -0.06 | -0.07 | 0.05 | -0.00 | -0.02 |
| 现金流量比率(%) | -30.21 | -8.49 | -9.20 | 7.29 | -0.77 | -3.35 |
|
