|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.35 | 0.19 | 0.71 | 0.71 | 0.54 | 0.20 | 0.83 | 0.63 | 0.41 | 0.18 | 0.81 | 0.63 | 0.39 | 0.16 | 0.72 | 0.51 | 0.34 | 0.11 | 0.58 | 0.41 | 0.25 | 0.09 | 0.43 | 0.32 | 0.22 | 0.08 | 0.39 | 0.30 | 0.21 | 0.12 | 0.46 | 0.33 | 0.21 | 0.09 | 0.43 | 0.33 | 0.18 | 0.07 | 0.33 | 0.19 | 0.13 | 0.05 | 0.15 | 0.12 | 0.08 | 0.03 | 0.13 | 0.04 | 0.04 | 0.01 | 0.08 | 0.07 | 0.05 | 0.01 | 0.02 | 0.04 | 0.09 | 0.01 | 0.79 | 0.72 | 0.48 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | -- | 3.69 | 3.64 | 1.70 | 1.66 | 1.63 | 1.60 | 1.56 | 1.51 | 1.43 | 1.42 | 1.41 | 1.41 | 1.39 | 1.38 | 1.31 | 1.27 | 1.30 | 1.75 | 1.72 | 2.53 | 2.34 | 2.09 | 1.44 | 1.27 | 1.29 | 1.22 | 1.10 | 1.09 | 1.99 | 3.39 | 3.38 | 3.34 | 3.41 | 3.37 | 3.37 | 3.32 | 3.88 | 3.92 | 3.91 | 3.93 | 4.16 | 4.19 | 4.19 | 4.36 | 4.48 | 4.44 | 4.87 | 4.73 | 5.21 | 4.35 | 4.21 | 4.32 | 4.10 | 4.08 | 4.03 | 3.77 | 3.73 | 3.68 | 3.21 | 3.59 | 3.31 | 3.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -0.62 | -0.99 | -0.02 | -0.26 | -0.21 | -0.14 | -0.06 | -0.16 | -0.13 | -0.03 | -0.06 | 0.05 | 0.12 | 0.11 | -0.01 | 0.08 | 0.07 | 0.44 | 0.37 | -0.04 | 0.00 | -0.16 | -0.11 | -0.29 | 0.00 | -- | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.34 | -- | -0.70 | -0.43 | -0.12 | 0.03 | 0.13 | -- | 0.04 | -0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 119,010 | 77,055 | 39,825 | 191,286 | 161,264 | 105,797 | 54,545 | 177,816 | 124,714 | 84,488 | 34,900 | 169,848 | 120,228 | 85,440 | 38,215 | 94,843 | 43,074 | 26,986 | 13,095 | 67,070 | 49,056 | 25,906 | 9,734 | 53,171 | 34,754 | 20,268 | 9,410 | 36,024 | 26,178 | 16,954 | 8,916 | 35,191 | 22,348 | 13,377 | 5,350 | 17,824 | 12,222 | 8,690 | 3,503 | 23,934 | 19,630 | 14,771 | 7,794 | 30,072 | 22,705 | 15,525 | 8,296 | 38,859 | 29,216 | 18,397 | 9,892 | 45,284 | 34,284 | 22,741 | 10,191 | 111,401 | 46,086 | 30,507 | 15,860 | 64,828 | 43,624 | 27,295 | 9,525 | 76,031 | 52,728 | 40,917 | 18,958 | 98,467 | 44,334 | 33,075 | 15,864 | 136,009 | 93,995 | 85,447 | 38,844 | 71,871 | 41,643 | 23,380 | 6,567 | 113,685 | 25,107 | 17,777 | 9,817 | 80,417 | 27,321 | 56,475 | 22,423 | 65,613 | 29,549 | 79,345 | 33,899 | 76,803 | 39,179 | 62,946 | 36,369 | 93,814 | 12,813 | 51,007 | 2,991 | 4,993 | 1,651 | -- |
| 58,901 | 39,242 | 24,696 | 95,491 | 71,779 | 49,152 | 26,969 | 130,709 | 96,144 | 59,737 | 16,823 | 41,113 | 65,447 | 33,991 | 17,288 | 31,158 | 42,755 | 24,340 | 4,906 | 26,534 | 17,549 | 9,709 | 163 | 26,976 | 19,123 | 13,180 | 6,241 | 29,278 | 23,335 | 16,890 | 9,228 | 34,382 | 23,748 | 16,728 | 7,157 | 22,680 | 16,487 | 11,277 | 4,949 | 17,568 | 13,365 | 7,967 | 3,914 | 6,411 | 4,343 | 3,082 | 1,196 | 5,187 | 4,343 | 2,370 | 1,429 | 5,312 | 4,356 | 2,460 | 1,163 | 15,433 | 6,201 | 4,236 | 2,187 | 7,576 | 5,060 | 3,222 | 1,200 | 8,152 | 5,290 | 4,178 | 2,667 | 13,628 | 7,205 | 5,340 | 3,144 | 22,741 | 15,904 | 13,876 | 6,705 | 10,347 | 7,245 | 4,184 | 669 | 16,861 | 4,466 | 2,755 | 1,780 | 14,488 | 2,517 | 7,112 | 3,318 | 9,802 | 4,696 | 14,243 | 4,750 | 3,851 | 2,256 | 4,248 | 4,118 | 6,380 | 4,392 | 1,326 | 201 | 1,770 | 773 | -- |
| 94,188 | 79,001 | 41,878 | 155,092 | 156,649 | 118,462 | 45,790 | 188,843 | 138,778 | 90,049 | 40,094 | 198,809 | 154,482 | 102,545 | 39,131 | 158,368 | 114,612 | 76,233 | 25,213 | 116,508 | 81,247 | 51,349 | 20,014 | 84,656 | 63,426 | 43,132 | 17,083 | 76,345 | 57,689 | 41,149 | 18,405 | 68,403 | 50,176 | 31,947 | 14,417 | 59,491 | 44,333 | 25,047 | 11,535 | 41,458 | 22,530 | 13,789 | 4,729 | 10,005 | 7,364 | 6,943 | 2,882 | 11,384 | 3,359 | 3,193 | 1,253 | 5,811 | 6,306 | 4,585 | 783 | 3,849 | 2,696 | 4,809 | 1,284 | 31,152 | 37,452 | 25,276 | 3,894 | -4,142 | -472 | -1,416 | -231 | -3,640 | -1,399 | -223 | 408 | 9,663 | 9,131 | 9,741 | 4,705 | -5,907 | -1,723 | -1,178 | -1,634 | 5,265 | -1,253 | -585 | -212 | 870 | -901 | -1,603 | -325 | -681 | 56 | 3,873 | 1,153 | 6,622 | 0 | 5,157 | 0 | 6,596 | 4,470 | 0 | 328 | 1,827 | 757 | -- |
| 199 | 1,333 | 543 | 6,721 | 3,894 | 7,134 | 2,719 | 6,353 | 8,621 | 5,443 | 15,353 | 89,557 | 31,723 | 17,559 | 5,947 | 52,462 | 9,307 | 4,478 | -3,325 | 21,413 | 18,516 | 14,315 | 3,615 | 29,908 | 14,767 | 9,341 | 4,140 | 17,746 | 8,722 | 11,112 | 4,257 | 18,353 | 7,343 | 3,655 | 844 | 14,243 | 11,940 | 1,863 | 322 | 14,664 | 3,517 | 2,245 | 455 | 5,882 | 4,329 | 2,817 | 107 | 14,478 | 5,975 | 4,891 | 3,953 | 9,255 | 6,530 | 4,670 | 2,095 | 7,254 | 5,460 | 5,753 | 3,246 | 43,325 | 42,293 | 29,255 | 6,943 | 17,776 | 11,359 | 7,470 | 555 | -100,115 | -61,276 | 2,147 | 1,130 | -3,681 | -829 | -3,331 | 664 | -21,871 | -116 | 940 | 669 | 650 | -7,380 | -6,775 | -7,550 | 13,687 | 7,782 | 15,790 | 6,448 | 13,515 | 3,994 | 14,699 | 8,547 | 12,716 | 6,244 | 11,905 | 6,431 | 10,754 | 4,748 | 12,542 | 5,270 | 6,053 | 2,658 | -- |
| -265 | -473 | -396 | -1,060 | -877 | -651 | -101 | -631 | -546 | -540 | -473 | -13,792 | -14,418 | -16,058 | 2 | -28 | 8 | 10 | 1 | 12 | 168 | 1 | -3 | 1,230 | 306 | 298 | -1 | 737 | 370 | 151 | -8 | 861 | 238 | 236 | 37 | 2,085 | 1,913 | 1,913 | -4 | 683 | 590 | 290 | 290 | 2,077 | 2,341 | 0 | 0 | 256 | 200 | 511 | 5 | 371 | 377 | 131 | -1 | 329 | 644 | -- | -- | -- | -- | -- | -60 | -8,476 | 0 | -- | 0 | 125 | 0 | 0 | 0 | -44 | 0 | 40 | 0 | -327 | 0 | 0 | 0 | -243 | -14 | -16 | 0 | -277 | 0 | -244 | 0 | -56 | 0 | -- | 0 | -- | 21 | 0 | 25 | 0 | -- | -78 | 0 | 0 | -- | -- |
| 93,922 | 78,527 | 41,482 | 154,032 | 155,773 | 117,811 | 45,689 | 188,212 | 138,232 | 89,508 | 39,621 | 185,017 | 140,065 | 86,487 | 39,133 | 158,341 | 114,619 | 76,242 | 25,215 | 116,520 | 81,415 | 51,350 | 20,011 | 85,886 | 63,731 | 43,430 | 17,082 | 77,082 | 58,059 | 41,300 | 18,397 | 69,264 | 50,414 | 32,183 | 14,453 | 61,576 | 46,246 | 26,960 | 11,531 | 42,140 | 23,120 | 14,080 | 5,020 | 12,082 | 9,705 | 6,943 | 2,882 | 11,640 | 3,559 | 3,704 | 1,259 | 6,182 | 6,683 | 4,716 | 782 | 4,179 | 3,340 | 5,471 | 1,524 | 40,362 | 37,382 | 25,211 | 3,834 | 5,225 | 10,871 | 6,043 | 319 | -103,630 | -62,688 | 1,918 | 1,532 | 6,046 | 8,280 | 6,503 | 5,425 | -28,082 | -2,145 | -582 | -1,250 | 5,765 | -8,646 | -7,376 | -7,784 | 14,457 | 7,029 | 13,989 | 6,348 | 13,048 | 4,219 | 18,517 | 9,691 | 19,394 | 8,974 | 17,201 | 10,763 | 17,402 | 9,142 | 13,827 | 5,535 | 7,870 | 3,425 | -- |
| 66,624 | 55,922 | 29,783 | 115,216 | 115,625 | 87,799 | 32,714 | 135,197 | 102,538 | 65,784 | 28,809 | 131,885 | 102,132 | 62,994 | 26,432 | 115,808 | 81,676 | 53,984 | 17,746 | 82,977 | 58,301 | 35,957 | 12,848 | 62,050 | 46,230 | 31,224 | 11,527 | 55,468 | 42,921 | 30,095 | 12,902 | 51,246 | 36,666 | 23,226 | 10,168 | 47,525 | 36,028 | 19,831 | 8,019 | 32,121 | 17,701 | 10,932 | 3,743 | 11,953 | 9,662 | 6,854 | 2,803 | 10,492 | 3,625 | 3,344 | 886 | 6,259 | 5,556 | 3,956 | 460 | 1,626 | 3,348 | 5,347 | 738 | 36,510 | 33,290 | 22,058 | 3,418 | 1,550 | 9,552 | 5,953 | 352 | -101,689 | -62,422 | 2,015 | 1,511 | 1,022 | 4,080 | 2,509 | 2,477 | -28,306 | -2,524 | -737 | -1,170 | 1,122 | -9,109 | -7,749 | -7,916 | 13,064 | 6,987 | 13,548 | 6,154 | 12,467 | 4,096 | 17,331 | 9,430 | 18,225 | 8,484 | 16,202 | 10,032 | 16,036 | 8,439 | 13,401 | 5,464 | 7,556 | 3,310 | -- |
| 65,065 | 52,014 | 19,614 | 94,980 | 93,584 | 66,480 | 32,697 | 115,255 | 94,206 | 56,732 | 30,945 | 123,994 | 107,074 | 73,499 | 25,934 | 94,137 | 83,646 | 59,049 | 19,416 | 76,942 | 56,301 | 34,142 | 12,494 | 50,980 | 44,576 | 29,967 | 11,287 | 43,979 | 39,810 | 25,023 | 10,577 | 36,823 | 34,884 | 22,692 | 10,011 | 25,290 | 26,916 | 17,602 | -- | 20,012 | -- | 8,152 | -- | 6,221 | -- | 5,130 | -- | -5 | -- | -267 | 0 | -32 | -- | 2,215 | 0 | -5,054 | 0 | -331 | 0 | -4,205 | 0 | 2,033 | -- | -4,224 | 0 | 48 | 0 | -102,386 | 0 | 1,742 | 0 | -4,005 | 0 | 1,269 | 0 | -30,077 | 0 | -425 | 0 | -5,102 | -9,096 | -7,733 | -- | 13,164 | 6,839 | 13,746 | 6,156 | 12,543 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 141,832 | 50,184 | 20,430 | 149,815 | 33,709 | 59,477 | -1,918 | 209,267 | 278,169 | 242,129 | 34,736 | 148,083 | 119,934 | 38,625 | 50,144 | 28,407 | 94,990 | -221,286 | -216,832 | 119,404 | 66,470 | 14,638 | -37,544 | -18,974 | 56,817 | 52,140 | 80,899 | 64,535 | 67,770 | 23,358 | -6,590 | -82,659 | -7,323 | 31,661 | 8,470 | -77,576 | -17,619 | 577 | 10,638 | -91,804 | -68,506 | -108,937 | -1,918 | -21,586 | -17,134 | -11,603 | -4,935 | -12,813 | -10,996 | -2,503 | -4,652 | 3,708 | 9,891 | 8,592 | -426 | 6,682 | 5,730 | 27,651 | 23,236 | -1,901 | 45 | -7,254 | -5,181 | -13,543 | -7,986 | 13,701 | 1,537 | -18,469 | -39,017 | -30,957 | 9,435 | 38,635 | 12,873 | 3,852 | 11,446 | -585 | -7,219 | -2,380 | 12,081 | 53,091 | 0 | 15,860 | -- | -32,085 | -19,666 | -5,420 | 1,403 | 5,501 | -- | 1,257 | -10,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -14,946 | -28,363 | -56,677 | -62,701 | -91,930 | 4,013 | -80,404 | 82,434 | 144,387 | 96,939 | 23,712 | 30,755 | -5,095 | -12,603 | 69,476 | -6,070 | -35,063 | -21,515 | 1,820 | 40,735 | -1,145 | 15,610 | 10,749 | -15,854 | 43,835 | 39,221 | 7,302 | 36,680 | -5,857 | 11,074 | 4,620 | 1,761 | 10,538 | 2,010 | -8,687 | -34,133 | -1,300 | -13,203 | 16,993 | 69,546 | 92,013 | 87,196 | -1,594 | 5,045 | 176 | 2,797 | -2,749 | -19,075 | -24,606 | -17,860 | 3,689 | 9,012 | 10,210 | 4,504 | 284 | 8,926 | 7,439 | 5,095 | 21,406 | 7,290 | -3,117 | -2,260 | -235 | 885 | 9,717 | 9,206 | -605 | -41,982 | -29,812 | -16,598 | -1,258 | 11,837 | -1,628 | -6,053 | 4,543 | 4,830 | -8,751 | -3,720 | 3,037 | -7,404 | 0 | -2,833 | -- | 8,820 | 3,850 | 8,748 | 12,747 | 12,720 | -- | 5,274 | 2,486 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,685,563 | 2,733,511 | 2,704,739 | 2,704,957 | 2,738,851 | 2,707,405 | 2,689,680 | 2,707,403 | 2,706,440 | 2,718,003 | 2,744,384 | 2,674,690 | 2,870,071 | 2,721,884 | 2,686,262 | 2,610,338 | 2,570,356 | 1,933,056 | 1,801,626 | 1,675,058 | 1,596,226 | 1,614,793 | 1,544,633 | 1,566,330 | 1,191,178 | 1,095,161 | 1,001,800 | 1,072,828 | 1,011,895 | 990,007 | 885,335 | 815,315 | 727,915 | 693,578 | 629,918 | 596,320 | 509,107 | 464,409 | 454,076 | 444,460 | 432,903 | 426,922 | 194,906 | 191,167 | 188,645 | 207,382 | 194,378 | 183,353 | 175,328 | 177,947 | 206,331 | 208,389 | 205,606 | 216,958 | 221,101 | 215,459 | 266,276 | 276,093 | 273,358 | 270,405 | 263,556 | 268,589 | 273,751 | 237,472 | 220,841 | 327,241 | 319,302 | 318,644 | 372,915 | 403,827 | 354,433 | 295,435 | 315,759 | 283,201 | 317,250 | 341,757 | 387,412 | 407,184 | 362,511 | 315,784 | 348,730 | 343,265 | 330,105 | 322,635 | 298,177 | 261,108 | 248,937 | 235,860 | 241,393 | 179,093 | 184,804 | 169,868 | 162,601 | 117,598 | 115,550 | 127,132 | 90,602 | 108,004 | 75,229 | 60,865 | 63,301 | 62,780 |
| 1,177,546 | 1,134,830 | 1,223,580 | 1,264,242 | 1,208,901 | 1,318,170 | 1,365,204 | 1,319,226 | 1,337,575 | 1,339,064 | 1,312,088 | 1,298,192 | 842,472 | 866,932 | 879,793 | 648,779 | 430,757 | 374,272 | 514,728 | 417,985 | 370,554 | 361,840 | 349,605 | 365,569 | 401,014 | 463,885 | 360,051 | 346,925 | 370,925 | 347,205 | 320,459 | 255,930 | 278,486 | 262,566 | 271,982 | 242,049 | 267,883 | 203,987 | 205,826 | 218,833 | 230,524 | 257,068 | 90,625 | 88,045 | 69,300 | 89,105 | 80,602 | 70,246 | 64,193 | 66,477 | 106,325 | 104,598 | 105,236 | 106,855 | 145,083 | 144,340 | 188,841 | 207,061 | 174,308 | 156,389 | 153,657 | 157,846 | 164,325 | 143,164 | 138,126 | 244,302 | 279,329 | 278,819 | 314,229 | 281,620 | 232,514 | 193,139 | 205,698 | 179,309 | 208,521 | 233,173 | 217,773 | 268,170 | -- | -- | -- | -- | 173,226 | 0 | 0 | 0 | 0 | 0 | 98,809 | 82,701 | 93,635 | 81,417 | 81,239 | 61,498 | 61,335 | 74,965 | 47,129 | 63,898 | 39,589 | 30,525 | 34,904 | 43,456 |
| 1,398,759 | 1,473,967 | 1,436,233 | 1,466,242 | 1,499,536 | 1,495,913 | 1,491,186 | 1,535,102 | 1,566,114 | 1,614,194 | 1,637,064 | 1,596,314 | 1,809,743 | 1,700,646 | 1,683,553 | 1,643,468 | 1,628,733 | 1,019,790 | 904,894 | 964,685 | 911,798 | 938,838 | 892,260 | 927,122 | 569,919 | 489,165 | 415,538 | 497,237 | 450,074 | 437,856 | 350,192 | 299,036 | 225,283 | 204,678 | 147,630 | 124,359 | 48,865 | 21,191 | 21,768 | 20,480 | 24,439 | 24,370 | 55,056 | 54,885 | 54,742 | 74,960 | 65,544 | 58,782 | 57,561 | 60,829 | 88,386 | 92,192 | 91,175 | 103,429 | 113,201 | 110,395 | 158,393 | 164,500 | 163,738 | 152,725 | 154,559 | 171,191 | 206,422 | 177,795 | 160,344 | 270,294 | 267,816 | 267,400 | 280,444 | 246,864 | 196,724 | 140,493 | 155,784 | 124,739 | 156,625 | 185,658 | 205,089 | 223,078 | 179,112 | 130,149 | 151,939 | 145,097 | 131,952 | 117,784 | 88,072 | 53,164 | 43,905 | 37,001 | 39,756 | 33,403 | 43,923 | 38,344 | 37,758 | 35,771 | 34,846 | 58,202 | 23,414 | 40,892 | 17,386 | 6,990 | 13,675 | 16,465 |
| 937,846 | 981,601 | 905,991 | 929,988 | 887,220 | 905,874 | 931,846 | 833,649 | 768,716 | 788,856 | 778,682 | 719,553 | 841,183 | 844,140 | 709,116 | 857,287 | 900,114 | 683,587 | 521,313 | 625,221 | 578,237 | 506,797 | 546,743 | 534,794 | 365,319 | 284,320 | 236,492 | 319,777 | 275,448 | 234,569 | 144,723 | 119,829 | 107,712 | 117,881 | 76,755 | 78,864 | 43,603 | 16,875 | 17,206 | 15,956 | 20,240 | 19,865 | 49,853 | 49,668 | 48,192 | 50,638 | 52,540 | 52,085 | 49,325 | 52,671 | 79,516 | 83,106 | 81,349 | 93,219 | 103,941 | 101,923 | 150,359 | 155,961 | 157,532 | 143,693 | 140,070 | 156,853 | 192,948 | 174,596 | 157,193 | 267,125 | 264,641 | 264,227 | 277,277 | 243,709 | 193,572 | 137,258 | 152,541 | 121,475 | 153,301 | 182,354 | 201,765 | 219,409 | -- | -- | -- | -- | 93,718 | 0 | 0 | 0 | 0 | 0 | 36,594 | 30,265 | 40,999 | 35,433 | 34,844 | 32,852 | 31,920 | 55,237 | 21,966 | 38,049 | 15,935 | 6,990 | 13,675 | 16,465 |
| 1,270,276 | 1,258,979 | 1,267,938 | 1,238,142 | 1,238,753 | 1,210,941 | 1,197,948 | 1,171,750 | 1,139,796 | 1,103,289 | 1,106,803 | 1,077,868 | 1,049,421 | 1,010,335 | 993,300 | 963,389 | 935,318 | 906,904 | 892,897 | 706,539 | 683,461 | 674,989 | 651,433 | 638,272 | 619,967 | 604,700 | 585,319 | 574,614 | 560,772 | 551,111 | 534,137 | 515,271 | 502,126 | 488,402 | 481,794 | 471,472 | 459,754 | 442,739 | 431,826 | 423,491 | 408,120 | 402,202 | 139,496 | 135,919 | 133,547 | 131,509 | 127,923 | 124,212 | 117,406 | 116,618 | 115,615 | 115,507 | 113,724 | 112,830 | 107,184 | 104,339 | 106,951 | 110,654 | 108,695 | 116,710 | 107,977 | 96,425 | 66,349 | 58,449 | 59,651 | 56,120 | 50,656 | 50,321 | 91,653 | 156,099 | 155,595 | 153,850 | 156,893 | 155,392 | 155,344 | 152,870 | 178,757 | 180,554 | 180,128 | 181,254 | 191,605 | 192,966 | 192,799 | 200,715 | 206,285 | 204,665 | 204,111 | 197,956 | 200,697 | 144,771 | 140,061 | 130,630 | 123,914 | 80,859 | 79,410 | 67,900 | 67,188 | 66,281 | 57,843 | 53,875 | 49,625 | 46,315 |
| 5.32 | 4.46 | 2.38 | 9.64 | 9.55 | 7.26 | 2.75 | 12.09 | 9.19 | 5.92 | 2.64 | 12.95 | 10.15 | 6.34 | 2.71 | 12.84 | 9.18 | 6.19 | 2.14 | 12.27 | 8.73 | 5.48 | 1.99 | 10.23 | 7.74 | 5.30 | 1.99 | 10.18 | 7.98 | 5.64 | 2.46 | 10.38 | 7.52 | 4.81 | 2.13 | 10.63 | 8.16 | 4.58 | 1.87 | 10.66 | 6.87 | 5.97 | 2.72 | 9.19 | 7.50 | 5.36 | 2.22 | 8.75 | 3.11 | 2.88 | 0.77 | 5.69 | -- | 3.64 | 0.00 | 1.47 | 0.00 | 4.48 | 0.00 | 36.15 | 0.00 | 29.61 | -- | 3.03 | 0.00 | 11.17 | 0.00 | -98.72 | 0.00 | 1.30 | 0.00 | 0.67 | 0.00 | 1.63 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.62 | 0.00 | 0.00 | -- | 6.19 | 3.45 | 6.62 | 0.00 | 0.00 | -- | 12.58 | -- | -- | 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(%) | 2.48 | 2.05 | 1.10 | 4.26 | 4.22 | 3.24 |
| 主营业务利润率(%) | 33.44 | 33.21 | 37.39 | 26.93 | 24.97 | 26.20 |
| 总资产净利润率(%) | 2.47 | 2.06 | 1.10 | 4.26 | 4.25 | 3.24 |
| 成本费用利润率(%) | 69.05 | 88.97 | 90.03 | 60.41 | 78.07 | 92.62 |
| 营业利润率(%) | 79.14 | 102.53 | 105.15 | 81.08 | 97.14 | 111.97 |
| 主营业务成本率(%) | 64.50 | 64.64 | 60.12 | 71.20 | 73.29 | 72.01 |
| 销售净利率(%) | 55.92 | 72.56 | 74.77 | 60.24 | 71.71 | 82.99 |
| 净资产收益率(%) | 5.24 | 4.44 | 2.35 | 9.31 | 9.33 | 7.25 |
| 股本报酬率(%) | 41.03 | 114.03 | 18.36 | 143.33 | 71.30 | 119.66 |
| 净资产报酬率(%) | 5.17 | 14.68 | 2.35 | 18.77 | 9.33 | 16.02 |
| 资产报酬率(%) | 2.48 | 6.77 | 1.10 | 8.59 | 4.22 | 7.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 47.73 | 47.75 | 53.09 | 60.23 | 48.70 | 46.43 |
| 非主营比重(%) | -0.07 | 1.09 | 0.35 | 3.68 | 1.94 | 5.50 |
| 主营利润比重(%) | 42.38 | 32.59 | 35.90 | 33.44 | 25.85 | 23.52 |
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(%) | 1.26 | 1.16 | 1.35 | 1.36 | 1.36 | 1.46 |
| 速动比率(%) | 1.25 | 1.16 | 1.35 | 1.36 | 1.36 | 1.45 |
| 现金比率(%) | 87.39 | 83.34 | 99.23 | 98.56 | 92.14 | 108.95 |
| 利息支付倍数(%) | 870.36 | 1,094.81 | 1,126.09 | 806.94 | 1,053.47 | 1,113.12 |
| 资产负债率(%) | 52.08 | 53.92 | 53.10 | 54.21 | 54.75 | 55.25 |
| 长期债务与营运资金比率(%) | 1.51 | 2.58 | 1.37 | 1.33 | 1.58 | 1.20 |
| 股东权益比率(%) | 47.92 | 46.08 | 46.90 | 45.79 | 45.25 | 44.75 |
| 长期负债比率(%) | 13.44 | 14.45 | 16.05 | 16.41 | 18.50 | 18.31 |
| 股东权益与固定资产比率(%) | -- | 258.99 | -- | 248.96 | -- | 238.12 |
| 负债与所有者权益比率(%) | 108.70 | 117.02 | 113.22 | 118.37 | 121.00 | 123.48 |
| 长期资产与长期资金比率(%) | 91.52 | 96.62 | 86.99 | 85.62 | 87.62 | 81.37 |
| 资本化比率(%) | 21.91 | 23.87 | 25.50 | 26.38 | 29.02 | 29.04 |
| 固定资产净值率(%) | -- | 79.03 | -- | 80.93 | -- | 82.72 |
| 资本固定化比率(%) | 117.19 | 126.93 | 116.76 | 116.31 | 123.45 | 114.67 |
| 产权比率(%) | 100.93 | 109.29 | 105.64 | 110.92 | 112.48 | 115.70 |
| 清算价值比率(%) | 206.27 | 198.09 | 201.30 | 196.33 | 196.16 | 192.82 |
| 固定资产比重(%) | -- | 17.79 | -- | 18.39 | -- | 18.79 |
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(%) | -26.20 | -27.17 | -26.99 | 7.58 | 29.31 | 25.22 |
| 净利润增长率(%) | -42.45 | -36.32 | -8.96 | -14.76 | 12.75 | 33.44 |
| 净资产增长率(%) | 3.83 | 3.97 | 5.84 | 5.67 | 8.68 | 9.76 |
| 总资产增长率(%) | -1.95 | 0.96 | 0.56 | -0.09 | 1.20 | -0.39 |
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) | 2.91 | 1.71 | 1.08 | 3.12 | 2.06 | 1.25 |
| 应收账款周转天数(天) | 92.85 | 105.53 | 83.09 | 115.50 | 131.09 | 144.09 |
| 存货周转率(次) | 34.65 | 22.48 | 10.80 | 61.28 | 83.32 | 124.05 |
| 固定资产周转率(次) | -- | 0.16 | -- | 0.38 | -- | 0.21 |
| 总资产周转率(次) | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 |
| 存货周转天数(天) | 7.79 | 8.01 | 8.33 | 5.87 | 3.24 | 1.45 |
| 总资产周转天数(天) | 6,108.60 | 6,360.42 | 6,122.45 | 5,091.94 | 4,560.81 | 4,603.58 |
| 流动资产周转率(次) | 0.10 | 0.06 | 0.03 | 0.15 | 0.13 | 0.08 |
| 流动资产周转天数(天) | 2,769.23 | 2,803.74 | 2,812.50 | 2,430.79 | 2,115.99 | 2,244.39 |
| 经营现金净流量对销售收入比率(%) | 1.19 | 0.65 | 0.51 | 0.78 | 0.21 | 0.56 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.02 | 0.01 | 0.06 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 2.13 | 0.90 | 0.69 | 1.30 | 0.29 | 0.68 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.03 | 0.01 | 0.10 | 0.02 | 0.04 |
| 现金流量比率(%) | 15.12 | 5.11 | 2.26 | 16.11 | 3.80 | 6.57 |
|
