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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 0.14 | 0.08 | 0.33 | 0.41 | 0.24 | 0.10 | -0.27 | 0.28 | 0.17 | 0.01 | 0.11 | 0.21 | 0.14 | 0.07 | 0.15 | 0.84 | 0.70 | 0.30 | -0.05 | 0.01 | 0.02 | 0.07 | 0.10 | 0.01 | 0.04 | -0.02 | 0.54 | 0.22 | 0.75 | 0.42 | 0.10 | 0.14 | 0.06 | 0.02 | 0.02 | 0.00 | -0.01 | -0.02 | 0.04 | 0.06 | 0.04 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 | 0.01 | 0.01 | 0.09 | 0.01 | -0.00 | 0.12 | 0.11 | 0.06 | -0.00 | 0.04 | 0.02 | -0.01 | -0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.46 | -- | -- | -- | 0.43 | -- | 0.47 | 0.52 | 0.49 | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 | 0.40 | 0.38 | 0.40 | 0.39 | 0.47 | 0.40 | 0.39 | 0.39 | 0.38 | 0.33 | 0.27 | 0.27 | 0.26 | 0.23 | 0.29 | 0.31 | 0.40 | 0.39 | 0.26 | 0.26 | 0.88 | 0.86 | 0.88 | 0.90 | 1.13 | 1.15 | 1.19 | 1.21 | 1.22 | 1.22 | 1.19 | 1.21 | 1.46 | 1.46 | 1.44 | 1.44 | 2.67 | 2.68 | 2.56 | 2.54 | 2.61 | 2.59 | 2.55 | 2.18 | 2.10 | 2.56 | 2.42 | 2.56 | 2.70 | 2.51 | 2.34 | 3.04 | 2.97 | 2.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -- | -0.01 | -- | 0.36 | 0.23 | 0.02 | 0.34 | 0.21 | 0.21 | 0.09 | 0.54 | 0.39 | 0.23 | 0.11 | 0.38 | 0.20 | 0.13 | 0.07 | 0.37 | 0.23 | 0.16 | 0.07 | 0.34 | 0.23 | 0.10 | 0.04 | 0.30 | 0.00 | -- | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | -- | -0.28 | 0.08 | 0.20 | 0.16 | 0.03 | -- | -0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 117,622 | 76,880 | 39,417 | 153,533 | 115,980 | 76,810 | 36,668 | 131,889 | 96,937 | 61,950 | 27,688 | 138,678 | 100,535 | 66,833 | 32,126 | 132,052 | 97,135 | 42,413 | 21,489 | 87,091 | 62,474 | 40,812 | 20,888 | 83,790 | 55,977 | 36,244 | 17,126 | 70,899 | 50,101 | 33,172 | 15,929 | 47,686 | 30,164 | 19,365 | 9,248 | 36,131 | 26,261 | 16,597 | 7,044 | 30,034 | 21,001 | 12,980 | 4,957 | 24,674 | 19,459 | 13,324 | 6,705 | 26,847 | 20,594 | 14,162 | 7,778 | 30,775 | 22,536 | 14,563 | 6,892 | 28,811 | 21,829 | 12,395 | 5,963 | 39,219 | 31,605 | 19,979 | 7,925 | 40,736 | 32,069 | 19,517 | 8,204 | 35,437 | 27,630 | 15,929 | 5,812 | 28,126 | 22,560 | 13,719 | 3,869 | 32,503 | 25,756 | 15,451 | 5,067 | 31,131 | 25,828 | 14,680 | 4,152 | 29,605 | 10,798 | 20,094 | 9,006 | 10,021 | 5,101 | 18,628 | 9,681 | 29,837 | 14,695 | 25,494 | 10,117 | 14,659 | 7,130 | 17,588 | 6,112 | 12,209 | 5,052 | -- |
| 80,200 | 51,405 | 26,048 | 105,181 | 78,909 | 52,901 | 24,838 | 86,255 | 63,206 | 39,856 | 17,564 | 92,355 | 69,466 | 45,806 | 22,208 | 86,423 | 66,482 | 29,523 | 14,630 | 59,608 | 42,633 | 27,265 | 13,593 | 53,185 | 36,437 | 23,462 | 10,714 | 45,600 | 33,409 | 22,912 | 10,458 | 34,080 | 21,030 | 13,173 | 6,055 | 24,189 | 18,024 | 11,301 | 4,653 | 20,397 | 14,448 | 9,087 | 3,544 | 18,160 | 14,246 | 9,815 | 5,008 | 18,448 | 13,710 | 8,965 | 4,244 | 17,759 | 13,019 | 8,442 | 4,020 | 15,670 | 11,389 | 7,114 | 3,429 | 16,213 | 12,852 | 8,174 | -- | 12,631 | 10,217 | 6,429 | 3,167 | 10,795 | 7,671 | 4,875 | 2,190 | 7,225 | 4,935 | 2,969 | 834 | 4,324 | 3,186 | 1,780 | 463 | 3,843 | 3,793 | 2,079 | 232 | 3,225 | 1,983 | 1,900 | 1,313 | 1,241 | 779 | 3,981 | 2,783 | 3,685 | 2,050 | 2,380 | 1,098 | 1,333 | 917 | 2,165 | 959 | 1,429 | 599 | -- |
| 15,260 | 9,092 | 5,084 | 21,979 | 25,779 | 14,221 | 5,725 | -9,269 | 17,157 | 10,754 | 1,347 | 10,891 | 14,785 | 10,090 | 5,233 | 10,216 | 37,761 | 29,003 | 12,390 | 1,816 | 4,173 | 3,591 | 4,536 | 8,052 | 3,928 | 3,895 | 161 | 25,238 | 10,559 | 36,036 | 17,012 | 5,684 | 6,201 | 2,554 | 821 | 354 | -102 | -871 | -1,160 | 2,841 | 3,347 | 2,510 | 1,178 | 5,504 | 4,834 | 3,069 | 1,284 | 4,155 | 2,523 | 88 | 745 | 2,209 | 4,062 | 848 | 142 | 2,486 | 1,178 | 995 | 260 | 4,523 | 2,710 | 461 | -215 | 592 | 390 | -242 | -345 | -5,014 | 346 | -99 | -49 | -6,008 | -1,132 | -1,015 | -487 | -402 | -22 | -319 | -557 | -4,356 | 523 | 107 | -284 | -1,058 | 783 | 16 | 317 | -116 | 157 | 1,595 | 1,382 | 3,752 | 0 | 2,560 | 0 | 1,489 | 0 | 0 | 959 | 1,433 | 600 | -- |
| 219 | 122 | -333 | 678 | 2,049 | 1,836 | -364 | 3,979 | 5,207 | 5,300 | 142 | -2,763 | -1,219 | -1,167 | -525 | 25,775 | 26,829 | 25,177 | 10,349 | -2,575 | 380 | 1,114 | 3,450 | -1,872 | -394 | -1,085 | -2,409 | 12,468 | 10,686 | 30,512 | 6,583 | 1,739 | 1,058 | -8 | -16 | -180 | -27 | -17 | -58 | 475 | 174 | -17 | -60 | -71 | 268 | -222 | -392 | -422 | -1,193 | -857 | 0 | 145 | 534 | 344 | 202 | -182 | 286 | 375 | 77 | 1,340 | 39 | 4 | 4 | -261 | 1 | -14 | 0 | -170 | 24 | 29 | 18 | -254 | 28 | 21 | 30 | 1,236 | 1,107 | 1,161 | 14 | -872 | 176 | 229 | 391 | 2,181 | 40 | 5,479 | 118 | 1,088 | 110 | 1,207 | 429 | 86 | 259 | 234 | 98 | 829 | 713 | 1,324 | 621 | 778 | 167 | -- |
| 313 | 146 | 21 | 316 | 190 | 177 | 199 | 359 | -112 | -497 | 86 | 457 | 402 | 280 | 4 | 238 | 692 | 131 | 28 | 615 | 39 | 17 | 178 | 1,251 | 562 | 409 | 308 | 988 | 454 | 226 | -8 | 629 | 635 | 236 | 121 | 1,896 | 1,373 | 1,033 | 519 | 956 | 908 | 700 | 99 | 339 | 157 | 153 | 99 | -285 | -30 | 70 | 38 | -1,494 | 818 | 336 | 317 | 4,844 | -- | 1,938 | -- | -- | -- | -- | -- | 1,466 | 0 | -- | 0 | -7,720 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -463 | 14 | 13 | 0 | -180 | 0 | -36 | 0 | 2,201 | 0 | 0 | 0 | 0 | -10 | 0 | 123 | 0 | -8 | 14 | 0 | 0 | -- | -- |
| 15,573 | 9,238 | 5,106 | 22,296 | 25,968 | 14,398 | 5,923 | -8,909 | 17,045 | 10,258 | 1,434 | 11,347 | 15,187 | 10,369 | 5,238 | 10,455 | 38,453 | 29,134 | 12,418 | 2,432 | 4,212 | 3,608 | 4,714 | 9,304 | 4,489 | 4,304 | 469 | 26,226 | 11,013 | 36,262 | 17,004 | 6,313 | 6,836 | 2,790 | 942 | 2,250 | 1,271 | 162 | -640 | 3,797 | 4,254 | 3,210 | 1,277 | 5,843 | 4,991 | 3,222 | 1,383 | 3,870 | 2,493 | 158 | 784 | 716 | 4,880 | 1,184 | 459 | 7,331 | 6,583 | 2,933 | 260 | 3,213 | 2,748 | 465 | -224 | 1,973 | 4,360 | 3,526 | -340 | -12,751 | 1,057 | 69 | -31 | -6,455 | -1,200 | -1,071 | -448 | 838 | 1,050 | 822 | -542 | -5,691 | 713 | 349 | 120 | 1,038 | 795 | 5,520 | 436 | 3,199 | 315 | 2,838 | 1,847 | 3,792 | 2,203 | 2,994 | 1,320 | 2,343 | 1,623 | 3,504 | 1,575 | 2,173 | 760 | -- |
| 11,455 | 6,483 | 3,582 | 15,532 | 19,082 | 11,070 | 4,555 | -12,686 | 13,310 | 8,133 | 612 | 4,969 | 9,350 | 6,313 | 3,084 | 5,925 | 33,456 | 27,021 | 11,353 | -1,846 | 309 | 839 | 2,768 | 3,786 | 553 | 1,600 | -619 | 20,835 | 8,396 | 28,861 | 16,071 | 3,546 | 5,078 | 1,917 | 847 | 722 | 106 | -262 | -764 | 1,390 | 1,844 | 1,425 | 403 | 2,343 | 1,673 | 1,035 | 390 | 838 | 169 | -588 | 206 | 212 | 2,827 | 301 | -27 | 3,910 | 3,687 | 1,918 | -31 | 1,188 | 648 | -206 | -345 | 798 | 2,966 | 2,853 | -415 | -14,230 | -528 | -1,074 | -496 | -7,728 | -2,005 | -1,537 | -552 | 314 | 574 | 519 | -595 | -6,251 | 241 | 137 | 95 | 253 | 447 | 4,740 | 307 | 2,569 | 227 | 2,440 | 1,624 | 3,211 | 1,633 | 2,561 | 1,136 | 2,116 | 1,486 | 3,137 | 1,432 | 2,015 | 665 | -- |
| 9,832 | 5,422 | 3,544 | 5,505 | 9,330 | 7,245 | 3,349 | -21,175 | 5,273 | 2,359 | 234 | 2,844 | 7,167 | 5,108 | 3,057 | -26,248 | 1,461 | 841 | 386 | -1,880 | -375 | -903 | 198 | 4,856 | 3,844 | 2,935 | 1,522 | 5,258 | 4,580 | 4,042 | 1,135 | 3,673 | 1,959 | 1,235 | 258 | -526 | -1,036 | -1,203 | -- | 63 | -- | 838 | -- | 1,672 | -- | 1,012 | -- | 1,491 | -- | 365 | -- | 308 | -- | -179 | 0 | 578 | 0 | 140 | 0 | 1,381 | 0 | -214 | -- | -1,120 | 0 | -1,168 | 0 | -15,819 | 0 | -1,195 | 0 | -7,570 | 0 | -1,444 | 0 | -2,008 | 0 | -509 | 0 | -6,062 | -165 | -268 | -- | 453 | 447 | 3,591 | 307 | -188 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 17,831 | 10,578 | 3,006 | 32,096 | 23,259 | 12,243 | 4,915 | 24,435 | 15,162 | 8,458 | 309 | 24,149 | 15,670 | 9,345 | 506 | 13,008 | 5,274 | -885 | -2,747 | 7,027 | 1,511 | -2,034 | -3,616 | 14,367 | 9,065 | 7,712 | -2,050 | 817 | 1,366 | 4,789 | 427 | 22,145 | 10,069 | 7,244 | 2,308 | 11,072 | 5,741 | 1,592 | -299 | 7,041 | 11,673 | 7,413 | 649 | 11,044 | 6,737 | 6,792 | 2,912 | 17,593 | 12,592 | 7,617 | 3,422 | 12,492 | 6,644 | 4,162 | 2,250 | 12,160 | 7,589 | 5,112 | 2,152 | 11,168 | 7,515 | 3,408 | 1,281 | 7,612 | 4,525 | 2,643 | 2,075 | 8,469 | 2,822 | -1,015 | -1,504 | 5,776 | 3,580 | 1,256 | -1,413 | 4,174 | 1,406 | 267 | -1,323 | -1,475 | 0 | 64 | -- | -6,884 | 1,202 | 3,171 | 2,436 | 413 | -- | -3,214 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 12,774 | 6,486 | -480 | 12,975 | 11,665 | 4,744 | -2,037 | 42,863 | 37,851 | 6,602 | 6,920 | 4,645 | 40,543 | -3,151 | -11,149 | 10,931 | 5,249 | 471 | -561 | 1,461 | -586 | -6,625 | -7,379 | -29,485 | -23,590 | -9,527 | -10,628 | 21,831 | -6,595 | 11,360 | 17,043 | -49,671 | -20,533 | -7,382 | 810 | 18,704 | -903 | -2,774 | -1,308 | 3,726 | 3,610 | 9,411 | 9,105 | 12,672 | 7,377 | 7,037 | 5,115 | 12,861 | 8,023 | 4,201 | 2,182 | 13,471 | 7,448 | 4,002 | 3,035 | 12,430 | 10,757 | 8,282 | 2,708 | -3,065 | 11 | 298 | 1,394 | 6,002 | -655 | -330 | -316 | 117 | 469 | -3,202 | -2,814 | -217 | -2,957 | -1,468 | -1,670 | 2,872 | -1,508 | 77 | -1,711 | -2,664 | 0 | -992 | -- | 1,808 | -1,512 | 2,345 | -1,881 | -3,458 | -- | -1,932 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 522,694 | 511,036 | 504,257 | 503,338 | 518,061 | 517,329 | 512,601 | 487,957 | 512,579 | 510,931 | 487,888 | 488,854 | 494,553 | 448,328 | 444,593 | 444,343 | 465,915 | 320,293 | 303,292 | 299,998 | 303,750 | 297,686 | 293,297 | 300,363 | 294,337 | 295,585 | 271,706 | 281,615 | 256,729 | 294,425 | 263,303 | 241,688 | 151,643 | 141,919 | 149,432 | 148,496 | 133,641 | 126,386 | 122,159 | 123,343 | 121,646 | 125,484 | 121,991 | 84,756 | 80,992 | 81,199 | 79,953 | 77,169 | 76,029 | 72,035 | 72,933 | 69,994 | 68,702 | 67,721 | 65,805 | 65,174 | 63,576 | 63,692 | 57,724 | 58,865 | 58,670 | 57,825 | 61,760 | 57,939 | 53,369 | 55,987 | 50,836 | 48,780 | 63,508 | 59,387 | 56,373 | 55,890 | 61,123 | 61,053 | 62,635 | 63,609 | 56,921 | 58,027 | 57,667 | 56,742 | 66,738 | 76,083 | 75,509 | 78,136 | 72,816 | 67,836 | 64,151 | 65,936 | 64,160 | 67,316 | 68,764 | 60,651 | 50,539 | 43,122 | 43,537 | 39,603 | 33,193 | 28,102 | 21,742 | 18,213 | 13,424 | 11,938 |
| 227,302 | 216,666 | 208,347 | 203,021 | 206,559 | 199,771 | 194,425 | 191,510 | 194,238 | 191,293 | 191,309 | 190,587 | 191,886 | 143,248 | 139,578 | 138,870 | 141,725 | 79,270 | 72,499 | 67,899 | 77,566 | 69,524 | 70,081 | 79,863 | 102,305 | 113,322 | 79,836 | 89,185 | 104,736 | 151,389 | 116,055 | 95,258 | 89,861 | 85,833 | 93,579 | 92,100 | 76,331 | 71,992 | 74,493 | 74,651 | 74,985 | 79,501 | 78,193 | 64,949 | 59,381 | 60,316 | 58,860 | 55,485 | 50,897 | 46,460 | 44,224 | 40,347 | 36,567 | 34,062 | 32,846 | 33,270 | 31,145 | 29,762 | 21,591 | 22,964 | 25,329 | 24,106 | 28,456 | 25,604 | 25,266 | 29,826 | 21,702 | 21,468 | 28,220 | 24,105 | 23,434 | 23,462 | 27,223 | 28,984 | 31,577 | 32,667 | 35,450 | 36,970 | -- | 0 | -- | 0 | 52,109 | -- | 0 | 0 | 0 | 0 | 40,890 | 44,982 | 43,735 | 39,528 | 36,491 | 32,075 | 34,289 | 29,080 | 20,431 | 16,133 | 12,125 | 10,054 | 8,041 | 7,401 |
| 159,641 | 154,794 | 155,321 | 150,062 | 149,358 | 144,610 | 142,471 | 137,719 | 140,024 | 140,280 | 140,583 | 142,782 | 146,772 | 148,703 | 143,002 | 145,902 | 143,205 | 133,561 | 132,910 | 136,555 | 142,332 | 136,004 | 127,569 | 125,183 | 124,570 | 125,217 | 107,417 | 113,437 | 103,743 | 122,043 | 104,926 | 126,059 | 87,358 | 86,001 | 82,591 | 82,489 | 103,368 | 99,712 | 94,565 | 95,188 | 92,382 | 94,000 | 90,019 | 57,870 | 54,531 | 56,179 | 54,579 | 52,756 | 52,241 | 49,282 | 48,428 | 46,071 | 40,351 | 42,886 | 41,463 | 39,543 | 38,383 | 41,398 | 39,570 | 40,323 | 38,234 | 39,338 | 42,804 | 39,535 | 31,835 | 34,911 | 33,188 | 32,285 | 31,895 | 28,528 | 25,439 | 24,895 | 26,535 | 26,213 | 26,980 | 27,107 | 20,568 | 21,803 | 22,550 | 20,959 | 24,656 | 34,153 | 34,004 | 36,731 | 25,290 | 24,441 | 22,373 | 24,524 | 21,864 | 25,669 | 27,572 | 31,951 | 22,767 | 18,103 | 19,942 | 18,772 | 11,254 | 10,991 | 6,582 | 4,485 | 4,435 | 3,615 |
| 144,288 | 141,538 | 142,262 | 139,565 | 138,244 | 135,735 | 132,484 | 130,002 | 132,984 | 133,000 | 133,068 | 135,000 | 131,072 | 131,893 | 125,729 | 126,752 | 124,623 | 116,050 | 114,468 | 117,146 | 120,202 | 118,177 | 117,978 | 114,933 | 113,310 | 113,154 | 101,685 | 105,906 | 98,275 | 116,002 | 99,184 | 120,403 | 87,085 | 85,747 | 82,318 | 82,197 | 103,080 | 99,469 | 94,303 | 94,908 | 92,060 | 93,592 | 89,591 | 57,533 | 54,431 | 52,558 | 50,938 | 49,118 | 48,488 | 45,518 | 44,659 | 42,301 | 40,025 | 42,358 | 41,021 | 39,079 | 38,262 | 37,414 | 35,530 | 36,236 | 35,540 | 36,648 | 39,402 | 38,231 | 30,091 | 33,291 | 31,567 | 30,574 | 30,018 | 27,450 | 24,361 | 24,464 | 26,066 | 25,698 | 26,492 | 26,598 | 20,054 | 21,289 | -- | 0 | -- | 0 | 28,630 | -- | 0 | 0 | 0 | 0 | 19,704 | 23,509 | 23,212 | 27,791 | 22,502 | 17,838 | 19,522 | 18,362 | 10,232 | 9,885 | 5,334 | 4,316 | 4,049 | 2,528 |
| 354,601 | 347,779 | 342,083 | 346,345 | 358,686 | 362,568 | 359,501 | 339,635 | 361,443 | 359,090 | 336,626 | 335,370 | 335,095 | 287,122 | 279,700 | 277,255 | 301,034 | 173,444 | 157,628 | 150,902 | 148,675 | 150,272 | 152,963 | 158,783 | 154,408 | 155,462 | 151,059 | 155,346 | 140,002 | 159,588 | 145,708 | 103,246 | 52,252 | 44,462 | 50,998 | 50,150 | 14,772 | 14,392 | 13,890 | 14,654 | 15,368 | 17,022 | 15,999 | 15,596 | 14,927 | 14,288 | 13,644 | 13,253 | 12,976 | 12,217 | 13,011 | 12,805 | 15,419 | 12,894 | 12,565 | 12,593 | 12,371 | 10,648 | 8,657 | 8,683 | 8,292 | 7,457 | 7,318 | 7,630 | 9,943 | 9,688 | 6,522 | 6,422 | 21,964 | 21,419 | 21,997 | 22,493 | 28,213 | 28,666 | 29,642 | 30,194 | 30,522 | 30,510 | 29,636 | 30,222 | 36,596 | 36,493 | 36,121 | 36,054 | 41,663 | 41,814 | 39,979 | 39,672 | 40,701 | 40,473 | 39,802 | 27,634 | 26,708 | 25,020 | 23,595 | 20,830 | 21,938 | 16,996 | 15,161 | 13,728 | 8,989 | 8,323 |
| 3.27 | 1.87 | 1.04 | 4.52 | 5.47 | 3.16 | 1.30 | -3.76 | 3.85 | 2.37 | 0.18 | 1.64 | 3.18 | 2.24 | 1.11 | 2.18 | 11.56 | 16.67 | 7.25 | -1.23 | 0.20 | 0.55 | 1.76 | 2.41 | 0.35 | 1.02 | -0.40 | 14.88 | 6.44 | 20.74 | 14.44 | 7.28 | 10.03 | 3.75 | 1.68 | 4.03 | 0.72 | -1.80 | -5.35 | 8.96 | 11.32 | 8.74 | 2.55 | 16.24 | 11.88 | 7.51 | 2.90 | 6.48 | 1.31 | -4.70 | 1.60 | 1.67 | -- | 2.36 | 0.00 | 36.75 | 0.00 | 19.90 | 0.00 | 14.70 | 0.00 | -2.73 | -- | 11.69 | 0.00 | 36.35 | 0.00 | -105.29 | 0.00 | -4.89 | 0.00 | -29.35 | 0.00 | -5.22 | 0.00 | 1.04 | 0.00 | 1.70 | 0.00 | -18.98 | 0.67 | 0.38 | -- | 0.69 | 1.06 | 11.97 | 0.00 | 0.00 | -- | 6.53 | -- | -- | -- | 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(%) | 2.17 | 1.25 | 0.72 | 3.00 | 3.76 | 2.19 |
| 主营业务利润率(%) | 68.18 | 66.86 | 66.08 | 68.51 | 68.04 | 68.87 |
| 总资产净利润率(%) | 2.21 | 1.26 | 0.72 | 3.05 | 3.87 | 2.26 |
| 成本费用利润率(%) | 17.16 | 15.16 | 16.67 | 18.13 | 28.90 | 24.77 |
| 营业利润率(%) | 12.97 | 11.83 | 12.90 | 14.32 | 22.23 | 18.51 |
| 主营业务成本率(%) | 30.69 | 31.96 | 32.80 | 30.42 | 30.85 | 30.01 |
| 销售净利率(%) | 9.65 | 8.30 | 9.20 | 9.85 | 16.78 | 14.78 |
| 净资产收益率(%) | 3.23 | 1.86 | 1.05 | 4.48 | 5.32 | 3.05 |
| 股本报酬率(%) | 24.25 | 125.26 | 7.75 | 135.66 | 41.58 | 123.44 |
| 净资产报酬率(%) | 3.13 | 16.45 | 1.04 | 17.97 | 5.28 | 15.50 |
| 资产报酬率(%) | 2.17 | 11.47 | 0.72 | 12.61 | 3.76 | 11.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.35 | 46.11 | 43.80 | 48.63 | 45.52 | 44.55 |
| 非主营比重(%) | 3.42 | 2.90 | -6.11 | 4.46 | 8.62 | 13.98 |
| 主营利润比重(%) | 514.99 | 556.45 | 510.17 | 471.76 | 303.87 | 367.42 |
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(%) | 1.58 | 1.53 | 1.46 | 1.45 | 1.49 | 1.47 |
| 速动比率(%) | 1.40 | 1.36 | 1.30 | 1.29 | 1.34 | 1.31 |
| 现金比率(%) | 94.80 | 92.36 | 87.44 | 89.48 | 90.16 | 86.64 |
| 利息支付倍数(%) | -1,352.12 | -2,919.94 | -3,913.24 | -2,823.86 | -4,941.56 | -3,640.24 |
| 资产负债率(%) | 30.54 | 30.29 | 30.80 | 29.81 | 28.83 | 27.95 |
| 长期债务与营运资金比率(%) | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| 股东权益比率(%) | 69.46 | 69.71 | 69.20 | 70.19 | 71.17 | 72.05 |
| 长期负债比率(%) | 0.33 | 0.37 | 0.41 | 0.44 | 0.46 | 0.49 |
| 股东权益与固定资产比率(%) | -- | 508.13 | -- | 498.81 | -- | 518.64 |
| 负债与所有者权益比率(%) | 43.97 | 43.45 | 44.51 | 42.48 | 40.51 | 38.80 |
| 长期资产与长期资金比率(%) | 80.98 | 82.20 | 84.31 | 84.48 | 83.95 | 84.63 |
| 资本化比率(%) | 0.48 | 0.53 | 0.58 | 0.62 | 0.64 | 0.67 |
| 固定资产净值率(%) | -- | 57.31 | -- | 59.42 | -- | 60.76 |
| 资本固定化比率(%) | 81.36 | 82.63 | 84.80 | 85.01 | 84.49 | 85.20 |
| 产权比率(%) | 40.22 | 40.26 | 41.36 | 40.13 | 38.14 | 37.09 |
| 清算价值比率(%) | 349.03 | 347.04 | 340.26 | 345.58 | 358.98 | 363.95 |
| 固定资产比重(%) | -- | 13.72 | -- | 14.07 | -- | 13.89 |
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(%) | 1.42 | 0.09 | 7.50 | 16.41 | 19.64 | 23.99 |
| 净利润增长率(%) | -41.69 | -43.74 | -20.88 | -- | 46.20 | 40.64 |
| 净资产增长率(%) | -1.53 | -4.42 | -5.73 | 0.87 | -1.03 | 0.56 |
| 总资产增长率(%) | 0.89 | -1.22 | -1.63 | 3.15 | 1.07 | 1.25 |
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) | 2.32 | 1.59 | 0.83 | 3.41 | 2.50 | 1.67 |
| 应收账款周转天数(天) | 116.13 | 113.30 | 109.01 | 105.45 | 108.04 | 107.61 |
| 存货周转率(次) | 1.51 | 1.04 | 0.56 | 2.08 | 1.63 | 1.03 |
| 固定资产周转率(次) | -- | 1.09 | -- | 2.14 | -- | 1.06 |
| 总资产周转率(次) | 0.23 | 0.15 | 0.08 | 0.31 | 0.23 | 0.15 |
| 存货周转天数(天) | 178.62 | 172.66 | 159.74 | 173.21 | 166.14 | 174.17 |
| 总资产周转天数(天) | 1,177.50 | 1,187.34 | 1,150.90 | 1,162.04 | 1,170.86 | 1,178.01 |
| 流动资产周转率(次) | 0.55 | 0.37 | 0.19 | 0.78 | 0.58 | 0.39 |
| 流动资产周转天数(天) | 493.87 | 491.27 | 469.73 | 462.55 | 463.36 | 458.48 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.14 | 0.08 | 0.21 | 0.20 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 1.57 | 1.66 | 0.83 | 2.12 | 1.20 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.07 | 0.02 | 0.21 | 0.16 | 0.08 |
| 现金流量比率(%) | 12.36 | 7.47 | 2.11 | 23.00 | 16.82 | 9.02 |
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