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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.14 | 0.08 | 0.31 | 0.26 | 0.03 | -0.01 | 0.06 | 0.04 | 0.07 | -0.09 | 0.09 | 0.15 | 0.11 | 0.15 | 0.06 | 0.04 | 0.03 | 0.01 | 0.10 | 0.04 | 0.03 | 0.02 | 0.18 | 0.12 | 0.09 | 0.03 | 0.17 | 0.13 | 0.09 | 0.04 | 0.18 | 0.13 | 0.06 | 0.03 | 0.16 | 0.11 | 0.05 | 0.04 | 0.17 | 0.11 | 0.07 | 0.05 | 0.19 | 0.13 | 0.09 | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.16 | 0.08 | 0.06 | 0.04 | 0.14 | 0.08 | 0.12 | 0.06 | 0.34 | 0.19 | 0.14 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.83 | -- | 2.73 | 2.69 | 2.76 | 2.72 | 2.66 | 2.61 | 2.63 | 1.93 | 1.88 | 1.87 | 1.94 | 1.90 | 1.87 | 1.93 | 1.92 | 1.88 | 1.81 | 2.37 | 2.31 | 2.25 | 2.13 | 2.19 | 2.11 | 2.08 | 2.01 | 1.98 | 2.07 | 2.03 | 2.00 | 2.97 | 2.89 | 2.80 | 2.78 | 2.71 | 3.57 | 3.44 | 3.35 | 3.44 | 3.36 | 3.25 | 3.30 | 3.23 | 3.12 | 3.03 | 3.22 | 3.03 | 2.99 | 2.61 | 2.69 | 2.49 | 2.34 | 1.73 | 1.79 | 3.23 | 2.64 | 2.70 | 2.83 | 3.17 | 2.43 | 3.56 | 1.98 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | 0.23 | 0.10 | 0.02 | 0.51 | 0.26 | 0.18 | 0.06 | 0.44 | 0.34 | 0.26 | 0.08 | 0.38 | 0.29 | 0.18 | 0.06 | 0.46 | 0.38 | 0.37 | 0.18 | 1.03 | 0.86 | 0.44 | 0.05 | 0.56 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.54 | -- | 0.89 | 0.40 | 0.89 | 0.30 | 0.94 | 0.41 | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,041,173 | 678,623 | 352,475 | 1,145,392 | 828,268 | 133,713 | 64,708 | 270,106 | 204,652 | 134,062 | 66,819 | 383,630 | 283,232 | 188,932 | 95,473 | 409,379 | 298,835 | 194,097 | 94,873 | 407,756 | 289,338 | 193,942 | 89,831 | 500,454 | 325,016 | 228,901 | 116,268 | 472,329 | 317,372 | 204,167 | 104,165 | 455,568 | 316,129 | 187,915 | 93,412 | 405,526 | 291,940 | 188,475 | 88,921 | 381,395 | 278,093 | 177,847 | 88,483 | 370,504 | 270,747 | 174,275 | 84,877 | 157,594 | 113,690 | 76,293 | 34,147 | 130,053 | 94,344 | 60,393 | 29,191 | 139,973 | 103,494 | 71,867 | 37,136 | 191,940 | 102,920 | 67,626 | 35,788 | 128,755 | 91,353 | 59,350 | 28,867 | 122,676 | 92,726 | 58,312 | 28,322 | 112,528 | 84,481 | 54,444 | 27,505 | 110,987 | 84,074 | 54,243 | 26,304 | 100,858 | 73,592 | 48,332 | 25,069 | 84,357 | 31,916 | 60,668 | 29,221 | 51,279 | 24,648 | 39,206 | 19,844 | 30,616 | 20,114 | 16,152 | -- | 15,057 | 7,371 | 7,511 | 3,269 | 2,624 | 916 | -- |
| 125,054 | 82,825 | 37,282 | 165,561 | 123,404 | 22,508 | 7,608 | 20,110 | 15,954 | 5,410 | 782 | 36,744 | 30,726 | 17,729 | 8,314 | 48,779 | 33,507 | 23,353 | 10,942 | 49,450 | 31,038 | 22,647 | 12,198 | 69,638 | 44,877 | 34,671 | 17,314 | 74,283 | 46,257 | 30,779 | 16,885 | 70,629 | 49,090 | 214,131 | 13,521 | 61,781 | 45,320 | 29,792 | 13,602 | 62,406 | 50,634 | 32,760 | 16,158 | 67,904 | 50,835 | 35,370 | 16,739 | 38,836 | 27,068 | 18,491 | 8,561 | 31,802 | 30,440 | 20,791 | 9,929 | 39,359 | 36,608 | 27,094 | 11,017 | 49,658 | 29,338 | 19,663 | -- | 36,642 | 24,564 | 16,741 | 8,407 | 34,706 | 25,059 | 17,328 | 8,829 | 33,110 | 24,669 | 16,782 | 8,302 | 31,305 | 23,739 | 15,623 | 8,049 | 29,659 | 22,375 | 14,842 | 7,480 | 25,277 | 11,951 | 20,089 | 10,356 | 20,419 | 10,609 | 15,455 | 8,614 | 7,271 | 4,476 | 3,981 | -- | 3,813 | 1,932 | 2,413 | 1,145 | 1,101 | 420 | -- |
| 64,375 | 46,882 | 24,967 | 77,670 | 57,882 | 6,900 | 37 | 10,087 | 10,768 | 12,890 | -9,012 | 15,031 | 23,573 | 18,637 | 20,650 | 9,787 | 6,727 | 5,326 | 1,960 | 16,271 | 6,058 | 4,602 | 2,932 | 26,776 | 16,862 | 13,728 | 5,157 | 32,378 | 17,617 | 12,177 | 7,768 | 27,942 | 18,727 | 8,533 | 3,882 | 19,651 | 13,899 | 10,180 | 5,024 | 26,052 | 19,528 | 12,495 | 7,020 | 23,594 | 21,831 | 15,057 | 5,628 | 17,771 | 11,626 | 7,511 | 3,961 | 18,064 | 12,040 | 8,839 | 4,928 | 12,775 | 8,295 | 10,636 | 4,202 | 31,626 | 18,863 | 13,274 | 5,616 | 15,187 | 9,156 | 6,434 | 3,513 | 16,269 | 11,844 | 8,912 | 4,651 | 15,822 | 12,661 | 8,588 | 4,982 | 14,667 | 10,891 | 7,125 | 4,148 | 13,432 | 10,644 | 7,248 | 3,768 | 9,492 | 4,866 | 8,452 | 4,463 | 9,689 | 5,934 | 10,319 | 5,934 | 7,748 | 0 | 4,439 | -- | 3,846 | 0 | 0 | 1,216 | 1,286 | 447 | -- |
| 343 | 151 | 134 | 1,244 | 649 | 697 | 550 | 7,977 | 959 | 738 | 992 | 26,761 | 23,864 | 22,616 | 22,326 | 2,915 | 2,181 | 2,124 | 128 | 5,312 | 5,116 | 2,224 | 189 | 2,665 | 1,382 | 1,177 | 254 | 2,765 | 1,309 | 976 | 189 | 2,697 | 2,053 | 1,316 | 245 | 2,863 | 2,092 | 1,539 | 1,152 | 13,571 | 2,728 | 2,251 | 2,008 | 4,763 | 3,409 | 1,380 | 813 | 785 | 953 | 256 | 762 | 1,272 | 2,051 | 1,809 | 867 | 6,883 | 281 | 2,643 | 81 | 9,042 | 5,822 | 3,678 | 1,483 | 2,867 | 1,572 | 1,388 | -55 | -728 | 475 | 729 | 421 | 1,977 | 1,098 | 854 | 688 | 807 | 956 | 949 | 405 | 1,399 | 1,154 | 705 | 437 | 4,290 | 3,856 | 2,553 | 1,747 | 616 | 350 | 496 | 199 | 649 | 642 | 870 | -- | 25 | 7 | 433 | 7 | 112 | 9 | -- |
| -214 | -221 | -48 | -193 | 156 | -200 | -20 | -480 | -121 | -60 | -15 | -22 | 245 | 51 | 34 | 1,389 | 246 | 174 | 32 | 1,271 | 1,854 | 902 | 324 | 3,189 | 3,764 | 1,200 | 587 | 745 | 3,621 | 2,119 | -181 | 2,484 | 2,284 | 680 | 419 | 6,412 | 4,249 | -261 | 327 | 465 | -1,218 | -971 | -28 | 7,954 | -243 | -663 | -132 | -1,156 | -700 | -478 | -380 | 140 | -1,172 | -1,047 | -453 | 4,099 | -- | -- | -- | -2,128 | -- | -- | -- | -1,319 | 0 | -- | 0 | -2,744 | 0 | 0 | 0 | -1,582 | 0 | -657 | 0 | -365 | -303 | -281 | -115 | -482 | 0 | -367 | 0 | -1,039 | 0 | -430 | 0 | -99 | 0 | 0 | 0 | 0 | -180 | 0 | -- | 0 | -94 | -267 | 0 | 0 | -- | -- |
| 64,161 | 46,661 | 24,919 | 77,477 | 58,038 | 6,700 | 17 | 9,607 | 10,647 | 12,830 | -9,027 | 15,009 | 23,818 | 18,688 | 20,684 | 11,177 | 6,973 | 5,500 | 1,992 | 17,542 | 7,911 | 5,504 | 3,256 | 29,965 | 20,626 | 14,928 | 5,745 | 33,124 | 21,238 | 14,296 | 7,587 | 30,426 | 21,011 | 9,213 | 4,301 | 26,062 | 18,147 | 9,920 | 5,351 | 26,517 | 18,310 | 11,524 | 6,992 | 31,548 | 21,587 | 14,394 | 5,497 | 16,615 | 10,926 | 7,033 | 3,581 | 18,204 | 10,868 | 7,792 | 4,475 | 16,874 | 8,879 | 11,132 | 4,208 | 29,498 | 15,384 | 11,316 | 5,095 | 18,875 | 10,813 | 8,043 | 3,795 | 15,837 | 11,877 | 9,611 | 5,209 | 18,995 | 14,220 | 10,047 | 5,964 | 18,125 | 12,871 | 8,705 | 4,812 | 17,019 | 11,908 | 7,866 | 3,830 | 12,971 | 8,868 | 10,575 | 5,943 | 10,206 | 6,338 | 10,728 | 6,029 | 9,072 | 4,969 | 4,875 | -- | 3,573 | 1,889 | 2,701 | 1,202 | 1,398 | 456 | -- |
| 43,974 | 32,229 | 17,312 | 53,164 | 39,960 | 3,622 | -1,166 | 5,839 | 4,415 | 7,009 | -9,223 | 9,326 | 15,291 | 11,093 | 15,309 | 6,474 | 4,046 | 3,392 | 1,067 | 10,094 | 4,631 | 3,000 | 1,928 | 18,432 | 13,140 | 9,371 | 3,633 | 18,016 | 13,596 | 8,989 | 4,171 | 18,711 | 13,223 | 6,192 | 3,082 | 17,005 | 12,010 | 5,597 | 4,113 | 18,286 | 12,028 | 7,676 | 4,780 | 20,469 | 14,206 | 9,143 | 3,626 | 11,014 | 7,456 | 4,367 | 2,806 | 13,042 | 6,430 | 4,572 | 3,520 | 11,617 | 6,753 | 7,351 | 3,870 | 21,301 | 11,773 | 9,020 | 3,807 | 11,517 | 8,000 | 6,342 | 2,667 | 10,715 | 8,960 | 7,357 | 3,784 | 12,472 | 9,947 | 6,711 | 3,954 | 11,309 | 8,680 | 5,876 | 3,342 | 11,183 | 8,217 | 6,039 | 2,712 | 10,353 | 7,052 | 9,231 | 5,079 | 8,969 | 5,652 | 9,778 | 5,486 | 7,624 | 4,190 | 4,146 | -- | 3,040 | 1,607 | 2,296 | 1,023 | 1,190 | 388 | -- |
| 36,544 | 25,374 | 11,211 | 45,960 | 33,651 | -18 | -2,136 | -12,252 | -10,476 | -10,904 | -6,052 | -3,836 | -585 | -4,817 | -962 | 1,062 | 1,629 | 2,100 | 1,193 | 4,869 | 1,497 | 2,886 | 1,705 | 16,242 | 10,626 | 8,247 | 3,303 | 21,357 | 10,578 | 7,132 | 4,332 | 16,893 | 11,625 | 5,771 | 2,742 | 12,493 | 8,904 | 5,944 | -- | 9,312 | -- | 7,248 | -- | 13,181 | -- | 9,090 | -- | 11,902 | -- | 5,307 | -- | 7,505 | -- | 3,603 | 0 | 11,295 | 0 | 6,982 | 0 | 23,017 | 0 | 6,881 | -- | 9,554 | 0 | 5,686 | 0 | 10,089 | 0 | 7,040 | 0 | 11,023 | 0 | 5,987 | 0 | 8,758 | 0 | 5,102 | 0 | 8,755 | 8,123 | 6,113 | -- | 7,747 | 3,926 | 8,467 | 5,079 | 8,969 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| 65,875 | -37,318 | -26,341 | 211,906 | 95,429 | 20,974 | 7,055 | 44,348 | 27,928 | 14,645 | 2,809 | 58,283 | 20,846 | 2,541 | 3,759 | 61,223 | 37,000 | 9,460 | 4,147 | 80,874 | 52,311 | 10,387 | -3,487 | 108,353 | 96,637 | 61,985 | 10,873 | 84,270 | 53,199 | 27,094 | 5,379 | 72,468 | 58,776 | 26,462 | 2,742 | 100,988 | 63,450 | 46,407 | 7,658 | 48,249 | 24,607 | 10,530 | 2,388 | 53,916 | 27,805 | 19,327 | 6,544 | 36,094 | 27,637 | 20,892 | 6,885 | 31,119 | 23,493 | 14,909 | 4,473 | 37,647 | 30,950 | 22,849 | 11,506 | 64,183 | 53,727 | 27,409 | 2,917 | 35,077 | 14,105 | 11,238 | -524 | 6,324 | -11,629 | -6,228 | -13,675 | 10,150 | 18,111 | 9,032 | 2,709 | 45,730 | 15,716 | 12,898 | 9,355 | 28,537 | 0 | 16,630 | -- | 27,367 | 11,102 | 24,940 | 8,379 | 26,321 | 11,560 | 19,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 53,952 | 37,947 | -20,596 | 227,651 | 182,325 | -94,858 | -96,535 | 35,341 | 31,807 | 24,989 | -22,539 | 70,812 | 38,617 | 50,496 | 122,832 | -36,335 | -42,435 | -3,881 | 1,389 | -29,786 | -42,852 | -66,390 | -26,951 | 27,448 | 1,845 | -5,219 | 837 | 25,527 | -6,474 | -5,930 | -21,879 | 2,255 | -10,381 | -15,771 | -19,414 | -17,489 | -5,595 | -2,120 | 17,536 | 4,567 | -5,725 | -8,669 | -1,126 | 4,893 | -7,725 | -4,801 | -164 | 1,692 | 825 | 830 | -2,151 | 4,205 | 2,051 | -4,942 | 2,405 | -23,568 | -23,157 | -10,526 | -13,532 | 19,844 | 474 | 5,433 | -11,490 | 11,610 | -4,084 | -4,060 | -7,046 | 5,283 | -4,696 | 2,186 | -4,728 | -6,257 | -7,387 | -14,874 | -13,271 | 8,754 | -9,381 | 3,508 | 1,124 | 331 | 0 | 993 | -- | 16,539 | 9,858 | 3,555 | 3,595 | 1,173 | -151 | -3,929 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,373,226 | 1,380,752 | 1,356,852 | 1,365,141 | 1,249,887 | 580,444 | 584,416 | 685,550 | 683,737 | 696,212 | 677,370 | 702,404 | 744,880 | 732,568 | 731,362 | 611,477 | 610,404 | 618,188 | 617,463 | 619,572 | 601,131 | 585,586 | 643,437 | 661,219 | 689,072 | 681,412 | 680,714 | 690,564 | 642,521 | 641,852 | 604,372 | 621,673 | 622,891 | 632,238 | 622,530 | 630,228 | 641,062 | 628,481 | 643,536 | 612,008 | 619,395 | 598,972 | 599,282 | 589,563 | 580,434 | 575,178 | 573,506 | 292,030 | 295,415 | 294,214 | 299,228 | 291,806 | 293,143 | 273,033 | 284,189 | 274,437 | 278,643 | 290,329 | 285,676 | 304,605 | 320,741 | 319,745 | 307,835 | 317,073 | 295,663 | 286,922 | 281,550 | 275,476 | 266,974 | 269,886 | 262,090 | 236,473 | 199,621 | 191,397 | 189,603 | 191,422 | 189,448 | 191,516 | 181,382 | 180,017 | 179,467 | 168,850 | 189,989 | 173,469 | 167,750 | 138,397 | 137,330 | 121,092 | 113,234 | 95,905 | 79,311 | 55,146 | 50,840 | 44,638 | 28,974 | 27,390 | 27,581 | 25,992 | 13,883 | 14,102 | 4,042 | 3,569 |
| 1,277,877 | 1,283,042 | 1,256,720 | 1,263,980 | 1,149,269 | 159,043 | 163,877 | 264,085 | 252,590 | 271,805 | 272,167 | 287,116 | 324,749 | 298,124 | 285,902 | 162,365 | 170,311 | 225,286 | 217,735 | 215,794 | 210,631 | 186,387 | 236,757 | 264,890 | 285,554 | 278,958 | 277,493 | 286,927 | 257,059 | 264,435 | 240,900 | 253,462 | 249,151 | 252,163 | 240,646 | 246,260 | 259,237 | 249,869 | 268,372 | 238,810 | 226,614 | 205,819 | 208,141 | 197,241 | 187,613 | 185,484 | 182,443 | 126,531 | 127,960 | 125,938 | 135,371 | 124,902 | 122,443 | 103,013 | 115,131 | 102,761 | 104,709 | 126,552 | 123,116 | 140,286 | 158,490 | 157,963 | 153,124 | 154,703 | 139,863 | 128,976 | 124,037 | 116,021 | 113,047 | 119,767 | 112,541 | 87,546 | 48,866 | 38,577 | 39,728 | 45,584 | 37,543 | 49,883 | -- | 0 | 38,557 | -- | 57,056 | 0 | 0 | 0 | 0 | 20,279 | 14,285 | 10,921 | 16,491 | 13,196 | 15,214 | 20,354 | 6,100 | 5,119 | 5,818 | 12,115 | 3,159 | 5,592 | 736 | 430 |
| 974,434 | 993,222 | 940,556 | 968,264 | 866,649 | 222,350 | 229,832 | 330,187 | 331,156 | 339,611 | 330,488 | 346,889 | 374,636 | 362,707 | 356,071 | 251,108 | 252,626 | 254,386 | 254,484 | 257,117 | 244,165 | 219,134 | 278,301 | 297,434 | 331,936 | 316,036 | 320,443 | 334,231 | 312,275 | 310,300 | 277,772 | 300,062 | 307,822 | 315,694 | 313,740 | 323,810 | 339,541 | 323,089 | 328,217 | 300,090 | 309,474 | 293,538 | 286,450 | 280,337 | 276,767 | 276,349 | 272,355 | 125,609 | 132,804 | 132,676 | 131,813 | 127,295 | 131,091 | 106,064 | 116,269 | 110,982 | 117,011 | 127,892 | 128,429 | 151,276 | 178,319 | 172,544 | 165,260 | 175,532 | 160,844 | 154,045 | 142,344 | 138,389 | 133,734 | 136,523 | 130,053 | 109,824 | 72,718 | 68,266 | 69,445 | 74,562 | 74,199 | 74,489 | 67,349 | 68,820 | 67,125 | 59,104 | 84,560 | 70,691 | 72,114 | 49,488 | 50,340 | 45,022 | 35,114 | 24,824 | 12,503 | 11,781 | 6,371 | 5,176 | 3,379 | 4,609 | 3,706 | 3,723 | 777 | 1,300 | 487 | 388 |
| 969,066 | 987,654 | 933,350 | 961,792 | 856,703 | 209,837 | 217,743 | 317,647 | 309,002 | 316,188 | 311,317 | 327,999 | 353,017 | 336,092 | 333,499 | 224,290 | 224,809 | 224,528 | 228,204 | 235,252 | 229,839 | 215,577 | 274,659 | 292,263 | 325,052 | 308,595 | 313,298 | 327,253 | 305,898 | 303,840 | 271,240 | 293,458 | 301,579 | 309,367 | 307,343 | 317,288 | 317,048 | 318,270 | 323,136 | 295,069 | 303,691 | 287,283 | 279,420 | 273,127 | 268,942 | 268,670 | 255,963 | 120,108 | 127,374 | 126,783 | 126,400 | 121,850 | 130,344 | 105,354 | 115,709 | 110,405 | 115,354 | 125,695 | 125,809 | 148,241 | 173,762 | 168,016 | 161,317 | 172,072 | 157,384 | 149,885 | 138,134 | 134,179 | 129,224 | 131,863 | 124,393 | 103,883 | 72,718 | 68,266 | 69,445 | 74,562 | 74,199 | 74,489 | -- | 0 | 67,025 | -- | 60,610 | 0 | 0 | 0 | 0 | 43,122 | 32,838 | 23,810 | 12,503 | 11,781 | 5,872 | 5,176 | 3,379 | 4,609 | 3,706 | 3,723 | 777 | 1,300 | 487 | 388 |
| 379,600 | 366,976 | 397,140 | 379,842 | 367,034 | 327,216 | 322,445 | 323,611 | 322,268 | 324,863 | 312,804 | 322,027 | 336,581 | 336,596 | 340,810 | 325,501 | 323,072 | 328,739 | 326,414 | 325,347 | 319,741 | 328,745 | 327,673 | 325,745 | 320,487 | 327,252 | 321,480 | 317,847 | 313,529 | 319,457 | 314,638 | 310,467 | 305,379 | 308,883 | 300,639 | 297,557 | 292,666 | 288,690 | 297,905 | 293,792 | 287,952 | 283,599 | 291,236 | 286,456 | 280,487 | 275,158 | 276,813 | 156,709 | 152,924 | 151,951 | 157,634 | 154,828 | 152,532 | 157,194 | 156,143 | 152,622 | 147,592 | 148,191 | 144,710 | 140,840 | 133,053 | 137,183 | 131,971 | 130,335 | 125,533 | 123,972 | 129,757 | 126,967 | 125,326 | 123,873 | 120,408 | 116,694 | 116,175 | 112,940 | 110,183 | 106,228 | 103,600 | 106,358 | 103,825 | 100,482 | 101,855 | 99,678 | 96,351 | 93,639 | 90,337 | 85,255 | 83,913 | 73,215 | 75,630 | 69,978 | 65,706 | 42,221 | 43,652 | 39,462 | 25,595 | 22,781 | 23,875 | 22,269 | 13,106 | 12,802 | 3,555 | 3,182 |
| 11.37 | 8.63 | 4.46 | 17.27 | 15.03 | 1.11 | -0.36 | 1.81 | 1.37 | 2.15 | -2.91 | 2.84 | 4.60 | 3.35 | 4.60 | 1.99 | 1.25 | 1.04 | 0.33 | 3.08 | 1.42 | 0.92 | 0.59 | 5.71 | 4.08 | 2.91 | 1.14 | 5.72 | 4.32 | 2.85 | 1.33 | 6.10 | 4.32 | 2.06 | 0.92 | 5.74 | 4.05 | 1.89 | 1.39 | 6.30 | 4.16 | 2.64 | 1.65 | 7.35 | 5.12 | 3.31 | 1.32 | 7.12 | 4.77 | 2.78 | 1.80 | 8.30 | -- | 2.95 | 0.00 | 7.92 | 0.00 | 5.09 | 0.00 | 15.86 | 0.00 | 6.80 | -- | 9.00 | 0.00 | 4.87 | 0.00 | 8.78 | 0.00 | 6.11 | 0.00 | 11.09 | 0.00 | 6.12 | 0.00 | 10.59 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 | 0.00 | -- | 11.86 | 5.42 | 11.06 | 0.00 | -- | -- | 16.14 | -- | -- | -- | 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(%) | 3.54 | 2.57 | 1.42 | 4.30 | 3.53 | 0.76 |
| 主营业务利润率(%) | 12.01 | 12.20 | 10.58 | 14.45 | 14.90 | 16.83 |
| 总资产净利润率(%) | 3.55 | 2.59 | 1.41 | 5.72 | 4.56 | 0.70 |
| 成本费用利润率(%) | 6.49 | 7.25 | 7.36 | 7.18 | 7.45 | 5.16 |
| 营业利润率(%) | 6.18 | 6.91 | 7.08 | 6.78 | 6.99 | 5.16 |
| 主营业务成本率(%) | 87.35 | 87.15 | 88.75 | 84.85 | 84.41 | 82.37 |
| 销售净利率(%) | 4.67 | 5.24 | 5.45 | 5.12 | 5.33 | 3.30 |
| 净资产收益率(%) | 11.58 | 8.78 | 4.36 | 14.00 | 10.89 | 1.11 |
| 股本报酬率(%) | 21.30 | 26.86 | 8.49 | 36.97 | 22.67 | 121.07 |
| 净资产报酬率(%) | 12.20 | 15.82 | 4.62 | 21.08 | 11.52 | 35.61 |
| 资产报酬率(%) | 3.54 | 4.44 | 1.42 | 6.13 | 3.53 | 21.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.98 | 6.99 | 6.69 | 8.69 | 8.91 | 13.89 |
| 非主营比重(%) | 0.20 | -0.15 | 0.35 | 1.36 | 1.39 | 7.42 |
| 主营利润比重(%) | 194.91 | 177.50 | 149.61 | 213.69 | 212.63 | 335.95 |
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(%) | 1.32 | 1.30 | 1.35 | 1.31 | 1.34 | 0.76 |
| 速动比率(%) | 1.32 | 1.30 | 1.34 | 1.31 | 1.34 | 0.62 |
| 现金比率(%) | 102.65 | 99.09 | 98.54 | 97.77 | 104.47 | 31.24 |
| 利息支付倍数(%) | -477.40 | -546.43 | -788.35 | -845.65 | -729.19 | 548.61 |
| 资产负债率(%) | 70.96 | 71.93 | 69.32 | 70.93 | 69.34 | 38.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 29.04 | 28.07 | 30.68 | 29.07 | 30.66 | 61.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,207.37 | -- | 3,075.44 | -- | 224.87 |
| 负债与所有者权益比率(%) | 244.35 | 256.30 | 225.93 | 243.97 | 226.14 | 62.09 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 31.90 | -- | 34.04 | -- | 56.40 |
| 资本固定化比率(%) | 23.91 | 25.21 | 24.05 | 25.49 | 26.25 | 117.68 |
| 产权比率(%) | 243.00 | 254.86 | 224.20 | 242.34 | 223.54 | 58.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.88 | -- | 0.95 | -- | 27.44 |
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(%) | 25.70 | 407.52 | 444.71 | 324.05 | 304.72 | -0.26 |
| 净利润增长率(%) | 10.18 | 706.02 | -- | 941.10 | 972.47 | -32.78 |
| 净资产增长率(%) | 4.06 | 8.22 | 17.40 | 11.68 | 8.70 | 0.42 |
| 总资产增长率(%) | 9.87 | 137.88 | 132.17 | 99.13 | 82.80 | -16.63 |
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) | 28.71 | 15.94 | 9.95 | 47.82 | 32.84 | 7.84 |
| 应收账款周转天数(天) | 9.40 | 11.29 | 9.05 | 7.53 | 8.22 | 22.97 |
| 存货周转率(次) | 649.70 | 356.91 | 160.29 | 56.38 | 40.91 | 3.57 |
| 固定资产周转率(次) | -- | 54.32 | -- | 13.52 | -- | 0.85 |
| 总资产周转率(次) | 0.76 | 0.49 | 0.26 | 1.12 | 0.86 | 0.21 |
| 存货周转天数(天) | 0.42 | 0.50 | 0.56 | 6.38 | 6.60 | 50.46 |
| 总资产周转天数(天) | 355.08 | 364.15 | 347.49 | 322.26 | 315.46 | 852.27 |
| 流动资产周转率(次) | 0.82 | 0.53 | 0.28 | 1.50 | 1.17 | 0.63 |
| 流动资产周转天数(天) | 329.59 | 337.77 | 321.77 | 240.14 | 230.36 | 284.81 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.06 | -0.07 | 0.19 | 0.12 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.05 | -0.03 | -0.02 | 0.16 | 0.08 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.35 | -1.05 | -1.37 | 3.61 | 2.16 | 4.76 |
| 经营现金净流量对负债比率(%) | 0.07 | -0.04 | -0.03 | 0.22 | 0.11 | 0.09 |
| 现金流量比率(%) | 6.80 | -3.78 | -2.82 | 22.03 | 11.14 | 10.00 |
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