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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 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.11 | 0.03 | 0.14 | 0.09 | 0.08 | 0.03 | 0.24 | 0.18 | 0.18 | 0.02 | 0.37 | 0.27 | 0.04 | 0.03 | 0.29 | 0.04 | 0.04 | 0.03 | 0.28 | 0.15 | 0.10 | 0.03 | 0.11 | 0.01 | 0.01 | 0.05 | 0.12 | 0.10 | 0.12 | 0.12 | 0.43 | 0.50 | 0.50 | 0.48 | 0.16 | 0.15 | 0.13 | 0.11 | 0.11 | 0.16 | 0.14 | 0.11 | 0.94 | 0.85 | 0.84 | 0.13 | 0.29 | 0.22 | 0.15 | 0.13 | 0.24 | 0.19 | 0.14 | 0.12 | 0.37 | 0.29 | 0.20 | 0.13 | 0.45 | 0.31 | 0.19 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | -- | 3.58 | -- | 3.09 | -- | 3.05 | -- | 2.98 | 2.96 | 3.08 | 2.97 | 2.93 | 2.90 | 2.17 | 2.02 | 1.95 | 1.88 | 1.86 | 1.73 | 1.68 | 1.63 | 2.20 | 2.08 | 2.02 | 1.93 | 1.86 | 3.47 | 3.33 | 3.21 | 3.15 | 2.99 | 2.89 | 2.88 | 2.85 | 2.85 | 2.80 | 2.76 | 3.08 | 3.01 | 2.92 | 2.87 | 2.83 | 2.78 | 2.71 | 2.67 | 2.63 | 2.58 | 2.51 | 2.47 | 2.43 | 2.42 | 2.92 | 2.90 | 3.02 | 2.94 | 3.01 | 2.91 | 2.72 | 2.58 | 2.67 | 3.05 | 2.61 | 2.41 | 2.38 | 2.05 | 1.92 | 1.96 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.90 | -- | -0.96 | -- | -0.64 | -- | -0.22 | -- | 0.08 | 0.06 | -0.25 | -0.20 | -- | -0.05 | -0.01 | 0.77 | 0.32 | 0.11 | 0.07 | 0.69 | 0.35 | 0.13 | 0.04 | 0.69 | 0.31 | 0.21 | 0.07 | 1.03 | 0.51 | 0.14 | 0.38 | 0.90 | 0.00 | -- | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.31 | -- | -0.08 | -0.12 | 0.28 | -0.17 | 0.04 | -0.20 | 0.25 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 130,774 | 90,854 | 50,718 | 189,462 | 139,961 | 98,027 | 51,182 | 182,404 | 125,229 | 79,975 | 39,759 | 410,006 | 275,326 | 186,380 | 98,304 | 299,695 | 184,222 | 128,568 | 67,837 | 385,570 | 267,681 | 189,701 | 85,472 | 300,990 | 121,982 | 79,916 | 42,246 | 162,620 | 115,446 | 83,042 | 47,637 | 174,634 | 124,149 | 90,700 | 52,347 | 203,674 | 146,732 | 108,058 | 58,759 | 206,853 | 147,153 | 104,796 | 59,546 | 213,472 | 151,077 | 109,787 | 65,330 | 189,240 | 131,247 | 91,806 | 51,965 | 155,932 | 106,401 | 73,177 | 40,420 | 136,821 | 96,085 | 67,415 | 39,472 | 111,863 | 75,608 | 51,835 | 28,584 | 83,675 | 56,415 | 39,601 | 22,741 | 65,308 | 44,260 | 31,443 | 18,754 | 51,872 | 36,350 | 26,292 | 15,455 | 47,611 | 33,328 | 22,497 | 12,937 | 35,572 | 25,366 | 17,821 | 10,711 | 60,351 | 33,662 | 58,560 | 25,940 | 53,712 | 25,870 | 53,348 | 23,597 | 44,018 | 20,939 | 38,155 | 18,357 | 35,720 | 16,620 | 27,290 | 12,852 | 27,648 | 23,035 |
| 59,143 | 40,967 | 22,822 | 87,550 | 65,154 | 45,702 | 23,539 | 71,487 | 44,391 | 26,986 | 14,719 | 78,980 | 48,102 | 30,779 | 16,775 | 58,615 | 37,610 | 27,230 | 16,150 | 87,058 | 46,076 | 29,611 | 11,994 | 58,144 | 19,527 | 14,540 | 8,376 | 33,510 | 24,611 | 17,777 | 10,050 | 34,891 | 26,081 | 18,656 | 9,994 | 38,892 | 28,735 | 20,981 | 11,722 | 40,950 | 29,749 | 20,921 | 11,681 | 41,325 | 30,014 | 21,551 | 12,748 | 39,250 | 27,837 | 19,635 | 10,945 | 31,474 | 22,332 | 15,834 | 8,907 | 30,783 | 22,204 | 15,110 | 8,811 | 23,951 | 16,184 | 10,728 | -- | 13,230 | 9,353 | 5,938 | 3,310 | 10,479 | 6,897 | 5,073 | 3,043 | 8,819 | 6,101 | 4,420 | 2,421 | 8,217 | 5,457 | 3,822 | 2,244 | 6,788 | 4,655 | 3,066 | 1,615 | 4,402 | 2,950 | 6,398 | 3,239 | 7,863 | 4,105 | 7,789 | 3,736 | 4,192 | 2,525 | 3,707 | 2,079 | 3,276 | 1,633 | 2,758 | 1,450 | 1,859 | 1,350 |
| 24,021 | 22,770 | 6,216 | 26,366 | 18,314 | 14,972 | 7,037 | 41,373 | 20,008 | 18,649 | 2,033 | 46,642 | 31,989 | 3,777 | 3,773 | 37,266 | 9,748 | 9,586 | 7,467 | 53,610 | 24,921 | 15,875 | 5,804 | 29,090 | 298 | 881 | 2,677 | 5,591 | 3,652 | 5,856 | 5,223 | 21,206 | 20,453 | 20,754 | 20,519 | 8,315 | 7,493 | 6,642 | 5,205 | 9,139 | 8,214 | 7,655 | 5,221 | 12,947 | 8,468 | 7,366 | 5,656 | 14,224 | 10,485 | 7,219 | 5,663 | 11,375 | 8,209 | 6,238 | 4,004 | 11,308 | 8,640 | 5,744 | 4,509 | 8,087 | 5,567 | 3,928 | 2,516 | 6,687 | 4,132 | 2,886 | 1,900 | 4,555 | 2,900 | 2,239 | 1,547 | 4,465 | 2,939 | 2,048 | 1,126 | 3,668 | 2,035 | 1,421 | 738 | 2,182 | 1,070 | 505 | 33 | -3,067 | 221 | 590 | 940 | 1,443 | 1,446 | 3,501 | 1,761 | 4,282 | 0 | 3,772 | 0 | 3,300 | 0 | 0 | 1,450 | 1,859 | 1,350 |
| 16,135 | 16,091 | 88 | 384 | -210 | 217 | 56 | 8,427 | 22,504 | 22,368 | 171 | 33,470 | 26,914 | 231 | 30 | 22,634 | -16 | -21 | -21 | 493 | 510 | 451 | 38 | 943 | 496 | 419 | 86 | 3,019 | 2,561 | 2,321 | 757 | 19,248 | 19,254 | 19,137 | 18,725 | 1,156 | 590 | 66 | -201 | -1,823 | -1,189 | -393 | -217 | -273 | -80 | 9 | -71 | 63 | 176 | 318 | 210 | 33 | -102 | -86 | -164 | -380 | -278 | -198 | -119 | -88 | 216 | 59 | 0 | -518 | -390 | -- | -130 | -29 | -98 | -1 | 0 | -55 | -156 | -106 | -51 | -280 | -168 | -115 | -63 | -39 | 25 | 25 | 15 | -383 | 225 | 81 | 193 | 15 | 26 | 1,726 | 384 | 240 | 65 | 221 | 51 | 186 | 95 | 22 | 5 | 25 | 0 |
| 291 | 403 | 109 | -507 | -352 | -82 | -91 | -1,884 | -247 | -411 | 42 | -1,412 | -855 | 114 | 32 | 982 | 953 | 222 | 84 | 209 | -519 | 477 | 441 | -1,066 | 175 | 115 | -39 | 736 | 1,399 | 20 | -0 | -3,016 | 1 | 47 | 108 | -489 | -44 | -43 | 66 | -994 | 79 | -273 | -20 | 29,851 | 30,206 | 30,372 | 2 | -272 | -213 | -245 | 1 | 277 | 239 | 38 | 1 | 839 | -- | -- | -- | -- | -- | -- | -- | -244 | 0 | -- | -9 | -163 | 0 | 0 | 0 | -37 | 0 | 13 | 0 | 6 | 5 | 7 | 6 | 1 | 2 | -1 | 0 | -2,766 | 0 | 203 | 0 | -47 | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 0 | -9 | -8 | 0 | 0 | -- |
| 24,311 | 23,172 | 6,325 | 25,859 | 17,962 | 14,890 | 6,946 | 39,490 | 19,761 | 18,238 | 2,076 | 45,230 | 31,134 | 3,892 | 3,805 | 38,248 | 10,701 | 9,808 | 7,551 | 53,820 | 24,402 | 16,352 | 6,244 | 28,024 | 473 | 996 | 2,638 | 6,328 | 5,051 | 5,876 | 5,223 | 18,190 | 20,454 | 20,801 | 20,628 | 7,826 | 7,448 | 6,599 | 5,271 | 8,145 | 8,293 | 7,382 | 5,201 | 42,798 | 38,674 | 37,738 | 5,659 | 13,952 | 10,272 | 6,974 | 5,664 | 11,652 | 8,448 | 6,276 | 4,004 | 12,148 | 8,994 | 5,931 | 4,498 | 8,397 | 5,830 | 4,058 | 2,481 | 5,925 | 3,707 | 2,592 | 1,761 | 4,369 | 2,797 | 2,231 | 1,525 | 4,263 | 2,800 | 1,964 | 1,083 | 3,407 | 1,884 | 1,324 | 691 | 2,149 | 1,097 | 529 | 47 | -6,194 | 452 | 882 | 1,135 | 1,415 | 1,416 | 5,191 | 2,147 | 4,565 | 2,674 | 4,021 | 2,154 | 3,493 | 1,722 | 2,772 | 1,355 | 1,753 | 1,060 |
| 10,252 | 9,966 | 3,020 | 12,543 | 7,532 | 7,027 | 3,015 | 20,463 | 15,622 | 15,265 | 1,877 | 33,015 | 24,075 | 3,860 | 3,131 | 26,199 | 3,985 | 3,462 | 2,935 | 24,741 | 13,823 | 9,325 | 3,024 | 10,105 | 810 | 1,025 | 2,268 | 4,937 | 4,234 | 4,582 | 4,107 | 14,624 | 17,133 | 16,997 | 16,330 | 5,622 | 5,140 | 4,516 | 3,628 | 3,840 | 5,383 | 4,818 | 3,738 | 32,190 | 29,065 | 28,670 | 4,424 | 10,089 | 7,676 | 5,127 | 4,354 | 8,289 | 6,596 | 4,822 | 3,103 | 9,881 | 7,674 | 5,248 | 3,417 | 5,942 | 4,110 | 2,567 | 1,679 | 4,338 | 2,881 | 1,992 | 1,279 | 3,146 | 2,043 | 1,543 | 1,040 | 2,902 | 1,914 | 1,240 | 714 | 2,574 | 1,702 | 1,200 | 636 | 2,077 | 1,100 | 534 | 75 | -5,944 | 413 | 748 | 1,012 | 1,194 | 1,248 | 4,418 | 1,869 | 3,771 | 2,241 | 3,361 | 1,768 | 2,822 | 1,427 | 2,300 | 1,152 | 1,490 | 0 |
| 9,694 | 9,360 | 2,903 | 3,609 | 6,655 | 6,042 | 2,958 | 2,601 | 13,679 | 13,545 | 204 | 33,423 | 24,829 | 3,607 | 2,972 | 25,975 | 3,219 | 3,278 | 2,869 | 24,911 | 14,024 | 8,846 | 2,675 | 10,366 | 452 | 1,122 | 2,373 | 1,411 | 2,263 | 2,410 | 2,621 | 1,412 | 2,718 | 2,960 | 2,464 | 5,232 | 4,709 | 4,789 | -- | 4,600 | -- | 4,930 | -- | 9,461 | -- | 5,642 | -- | 10,952 | -- | 6,191 | -- | 7,887 | -- | 4,794 | 0 | 9,239 | 0 | 5,058 | -- | 5,734 | 0 | 2,483 | -- | 4,531 | 0 | 2,015 | 0 | 3,356 | 0 | 1,548 | 0 | 2,799 | 0 | 1,221 | 0 | 2,463 | 0 | 1,182 | 0 | 2,058 | 1,098 | 536 | -- | -3,455 | 149 | 279 | 653 | 1,191 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 17,108 | 36,658 | -2,199 | 40,992 | 2,127 | 8,396 | 4,754 | -6,843 | -31,490 | -45,564 | -13,852 | 14,278 | 1,054 | 991 | -10,644 | -15,826 | -14,112 | -40,104 | -12,585 | 30,532 | 19,941 | 10,476 | -5,841 | -2,982 | -15,678 | -7,664 | 276 | -8,407 | -12,652 | -18,749 | -16,600 | -38,066 | -65,116 | -49,698 | -32,823 | -71,946 | -21,884 | -14,027 | -7,669 | 13,882 | 2,659 | 2,059 | -8,716 | -6,698 | -22,293 | -1,673 | -301 | 26,353 | 11,028 | 3,700 | 2,234 | 23,496 | 12,136 | 4,526 | 984 | 18,180 | 8,288 | 5,646 | 1,855 | 13,594 | 6,782 | 1,848 | 5,071 | 11,918 | 1,281 | -4,024 | -10,558 | -2,841 | -10,299 | -7,138 | -4,902 | 4,207 | 578 | 1,048 | -1,527 | 9,622 | 1,506 | 821 | -459 | 7,319 | 0 | 4,043 | -- | -1,000 | -1,585 | 3,655 | -2,280 | 491 | -2,632 | 3,261 | 68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19,353 | 51,232 | -10,561 | -16,950 | -14,294 | 3,460 | 10,994 | 4,086 | -8,021 | 5,008 | 17,677 | 1,863 | 920 | -9,801 | 13,856 | -26,685 | 7,012 | -42,029 | -13,132 | 18,838 | 28,206 | 35,449 | -2,458 | -17,529 | -35,711 | -12,462 | -25,807 | 6,995 | 22,665 | 25,011 | 49,771 | 48,976 | 12,371 | 16,699 | 17,872 | -27,018 | -21,527 | 7,238 | -11,032 | 11,731 | 5,713 | 11,471 | -15,064 | -4,706 | -12,591 | 6,381 | -10,057 | 7,005 | 56 | -8,113 | 2,063 | 19,606 | 15,466 | -5,292 | -3,466 | 5,332 | 9,271 | 6,568 | 7,917 | -1,863 | -179 | -2,105 | 2,958 | -1,495 | 269 | -569 | -5,777 | -4,121 | -12,186 | -10,334 | -3,084 | 8,832 | 2,874 | -2,425 | -2,062 | 2,782 | -1,081 | -1,746 | -236 | 1,991 | 0 | -3,884 | -- | -5,260 | -7,724 | -594 | -2,821 | 4,234 | -1,513 | 400 | -1,618 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,452,007 | 1,502,377 | 1,473,082 | 1,472,907 | 1,424,454 | 1,403,463 | 1,376,818 | 1,196,003 | 1,010,315 | 988,974 | 985,053 | 883,986 | 879,330 | 843,214 | 839,799 | 841,513 | 801,180 | 742,180 | 719,477 | 680,826 | 653,743 | 645,341 | 620,758 | 583,297 | 608,742 | 584,210 | 552,580 | 528,705 | 520,284 | 480,900 | 485,349 | 411,971 | 358,056 | 359,410 | 345,753 | 330,366 | 291,768 | 283,493 | 226,180 | 231,408 | 177,581 | 184,336 | 156,409 | 171,597 | 162,137 | 155,513 | 141,291 | 151,450 | 139,570 | 133,393 | 142,951 | 137,981 | 133,356 | 113,242 | 115,537 | 121,002 | 122,175 | 119,740 | 119,424 | 111,131 | 112,974 | 111,654 | 111,745 | 107,072 | 108,917 | 110,089 | 99,303 | 101,420 | 91,477 | 94,887 | 81,211 | 77,720 | 77,240 | 70,030 | 72,662 | 73,234 | 70,074 | 68,503 | 72,022 | 73,393 | 60,654 | 56,456 | 67,726 | 67,112 | 71,423 | 78,188 | 80,551 | 79,814 | 77,449 | 73,943 | 62,365 | 58,722 | 45,767 | 43,747 | 32,347 | 29,463 | 27,774 | 19,691 | 17,843 | 18,489 | 8,064 |
| 390,759 | 454,818 | 387,230 | 387,690 | 375,372 | 425,339 | 425,421 | 401,993 | 460,993 | 471,647 | 441,733 | 415,361 | 410,022 | 358,927 | 384,479 | 398,664 | 489,927 | 445,161 | 434,157 | 430,384 | 423,280 | 453,698 | 444,604 | 428,131 | 493,345 | 468,618 | 439,544 | 430,936 | 446,147 | 409,845 | 415,215 | 341,340 | 282,268 | 284,118 | 272,498 | 249,064 | 209,187 | 200,387 | 141,786 | 145,440 | 88,165 | 94,036 | 62,133 | 76,271 | 67,677 | 62,226 | 46,421 | 56,157 | 47,650 | 41,055 | 50,250 | 44,179 | 39,445 | 20,978 | 22,747 | 27,227 | 31,246 | 28,213 | 29,442 | 21,570 | 22,871 | 20,794 | 26,972 | 61,755 | 67,994 | 69,955 | 63,369 | 66,561 | 60,162 | 63,394 | 53,367 | 49,685 | 47,044 | 40,124 | 42,466 | 42,049 | 38,323 | 36,120 | -- | -- | -- | -- | 29,877 | 0 | 0 | -- | 0 | 35,164 | 34,062 | 29,968 | 46,776 | 43,969 | 31,372 | 33,717 | 22,714 | 19,865 | 20,418 | 12,730 | 11,306 | 12,193 | 4,174 |
| 1,035,756 | 1,087,602 | 1,066,606 | 1,070,174 | 1,021,973 | 1,002,978 | 982,238 | 777,497 | 711,371 | 691,117 | 700,001 | 600,369 | 606,544 | 584,156 | 571,783 | 576,379 | 556,711 | 498,312 | 467,765 | 432,231 | 426,429 | 424,409 | 407,596 | 374,530 | 419,190 | 394,215 | 361,131 | 340,954 | 332,775 | 292,960 | 288,676 | 283,372 | 226,546 | 227,640 | 214,454 | 214,967 | 176,229 | 168,380 | 111,967 | 120,744 | 65,932 | 73,166 | 41,154 | 60,044 | 51,899 | 54,147 | 64,805 | 80,019 | 72,453 | 68,830 | 79,154 | 78,542 | 75,537 | 57,187 | 57,257 | 65,872 | 68,680 | 68,608 | 70,093 | 65,138 | 68,840 | 69,053 | 69,915 | 67,238 | 70,084 | 72,013 | 61,681 | 65,062 | 55,699 | 59,610 | 40,503 | 38,023 | 38,667 | 32,130 | 35,289 | 36,575 | 34,289 | 33,218 | 37,301 | 39,265 | 27,772 | 24,142 | 35,910 | 35,337 | 32,918 | 39,890 | 40,723 | 40,943 | 37,590 | 35,279 | 26,221 | 21,705 | 10,230 | 6,821 | 7,949 | 6,820 | 5,639 | 4,578 | 3,901 | 5,510 | 4,661 |
| 518,826 | 587,634 | 541,817 | 527,637 | 449,112 | 418,275 | 412,079 | 361,225 | 333,002 | 340,743 | 324,741 | 304,310 | 254,194 | 296,629 | 319,144 | 346,228 | 377,545 | 343,616 | 331,234 | 290,647 | 249,629 | 258,842 | 295,395 | 276,147 | 306,872 | 296,900 | 274,107 | 277,661 | 306,846 | 256,015 | 206,564 | 182,849 | 124,801 | 125,895 | 119,009 | 123,922 | 86,395 | 91,546 | 105,133 | 113,910 | 59,051 | 66,286 | 34,273 | 53,163 | 44,613 | 46,861 | 64,805 | 80,019 | 72,453 | 68,830 | 79,154 | 78,542 | 75,514 | 57,158 | 57,233 | 65,864 | 68,672 | 67,905 | 69,376 | 64,399 | 65,039 | 65,252 | 66,789 | 64,113 | 66,512 | 68,441 | 58,109 | 61,490 | 51,680 | 55,145 | 40,503 | 38,023 | 38,537 | 32,000 | 35,159 | 36,445 | 34,159 | 33,086 | -- | -- | -- | -- | 35,786 | 0 | 0 | -- | 0 | 40,925 | 37,590 | 35,279 | 26,221 | 24,345 | 10,230 | 6,744 | 7,907 | 6,778 | 5,597 | 4,536 | 3,655 | 5,264 | 3,674 |
| 353,736 | 353,450 | 346,522 | 343,533 | 343,506 | 343,022 | 339,018 | 364,545 | 265,615 | 265,259 | 251,870 | 249,993 | 240,710 | 226,248 | 234,906 | 231,788 | 209,587 | 209,064 | 217,595 | 216,055 | 205,175 | 200,677 | 194,363 | 191,352 | 182,059 | 182,274 | 183,516 | 181,249 | 180,546 | 180,893 | 189,400 | 121,284 | 123,793 | 123,657 | 122,991 | 106,660 | 106,089 | 105,465 | 104,577 | 100,949 | 102,122 | 101,556 | 105,625 | 101,887 | 100,377 | 99,352 | 74,476 | 69,414 | 66,986 | 64,437 | 63,664 | 59,310 | 57,687 | 55,930 | 58,156 | 55,006 | 53,366 | 51,001 | 49,213 | 45,859 | 43,964 | 42,421 | 41,534 | 39,515 | 38,176 | 38,044 | 37,591 | 37,623 | 36,905 | 36,405 | 40,680 | 39,670 | 38,573 | 37,899 | 37,373 | 36,659 | 35,786 | 35,284 | 34,721 | 34,084 | 33,107 | 32,542 | 32,072 | 31,997 | 38,503 | 38,256 | 39,840 | 38,828 | 39,720 | 38,472 | 35,925 | 34,086 | 35,207 | 36,566 | 24,056 | 22,262 | 21,937 | 14,907 | 13,942 | 12,980 | 3,403 |
| 2.94 | 2.86 | 0.88 | 3.74 | 2.22 | 2.07 | 0.89 | 5.81 | 6.06 | 5.93 | 0.75 | 13.75 | 10.07 | 1.67 | 1.34 | 11.70 | 1.86 | 1.60 | 1.35 | 12.14 | 6.97 | 4.76 | 1.57 | 5.42 | 0.45 | 0.56 | 1.24 | 2.96 | 2.73 | 3.08 | 3.33 | 12.83 | 15.00 | 14.76 | 14.22 | 5.42 | 4.97 | 4.38 | 3.53 | 3.69 | 5.15 | 4.62 | 3.60 | 37.61 | 34.62 | 34.23 | 6.18 | 15.65 | 12.16 | 8.29 | 7.08 | 14.50 | -- | 8.69 | 0.00 | 19.47 | 0.00 | 10.84 | -- | 13.88 | -- | -- | -- | 11.25 | 0.00 | 5.27 | 0.00 | 8.14 | 0.00 | 4.06 | 0.00 | 7.81 | 0.00 | 3.33 | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 | 0.00 | -- | -16.91 | 0.00 | 1.91 | 0.00 | -- | -- | 12.18 | -- | -- | -- | 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(%) | 0.99 | 0.86 | 0.31 | 1.21 | 0.88 | 0.75 |
| 主营业务利润率(%) | 45.23 | 45.09 | 45.00 | 46.21 | 46.55 | 46.62 |
| 总资产净利润率(%) | 0.99 | 0.87 | 0.31 | 1.33 | 0.96 | 0.81 |
| 成本费用利润率(%) | 19.87 | 27.62 | 14.17 | 14.98 | 14.48 | 17.59 |
| 营业利润率(%) | 18.37 | 25.06 | 12.26 | 13.92 | 13.08 | 15.27 |
| 主营业务成本率(%) | 48.89 | 48.95 | 49.07 | 48.15 | 47.67 | 47.68 |
| 销售净利率(%) | 11.04 | 14.26 | 9.14 | 9.39 | 8.97 | 10.75 |
| 净资产收益率(%) | 2.90 | 2.82 | 0.87 | 3.65 | 2.19 | 2.05 |
| 股本报酬率(%) | 16.59 | 60.88 | 5.16 | 63.07 | 13.98 | 52.59 |
| 净资产报酬率(%) | 3.47 | 13.18 | 1.14 | 14.07 | 3.12 | 11.79 |
| 资产报酬率(%) | 0.99 | 3.64 | 0.31 | 3.85 | 0.88 | 3.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.81 | 37.44 | 33.02 | 37.29 | 35.16 | 32.96 |
| 非主营比重(%) | 67.57 | 71.18 | 3.11 | -0.47 | -3.13 | 0.91 |
| 主营利润比重(%) | 243.27 | 176.79 | 360.82 | 338.56 | 362.73 | 306.94 |
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(%) | 0.75 | 0.77 | 0.71 | 0.73 | 0.84 | 1.02 |
| 速动比率(%) | 0.14 | 0.24 | 0.16 | 0.17 | 0.21 | 0.30 |
| 现金比率(%) | 5.91 | 17.30 | 7.17 | 9.26 | 11.87 | 16.79 |
| 利息支付倍数(%) | 222.75 | 269.56 | 194.90 | 220.60 | 225.96 | 257.80 |
| 资产负债率(%) | 71.33 | 72.39 | 72.41 | 72.66 | 71.74 | 71.46 |
| 长期债务与营运资金比率(%) | -2.46 | -2.22 | -2.02 | -2.34 | -4.86 | 51.52 |
| 股东权益比率(%) | 28.67 | 27.61 | 27.59 | 27.34 | 28.26 | 28.54 |
| 长期负债比率(%) | 21.68 | 19.59 | 21.22 | 22.21 | 25.14 | 25.93 |
| 股东权益与固定资产比率(%) | -- | 280.46 | -- | 266.95 | -- | 443.08 |
| 负债与所有者权益比率(%) | 248.83 | 262.21 | 262.40 | 265.73 | 253.92 | 250.44 |
| 长期资产与长期资金比率(%) | 145.16 | 147.75 | 151.02 | 148.70 | 137.93 | 127.96 |
| 资本化比率(%) | 43.06 | 41.50 | 43.47 | 44.82 | 47.08 | 47.61 |
| 固定资产净值率(%) | -- | 77.99 | -- | 79.52 | -- | 71.13 |
| 资本固定化比率(%) | 254.95 | 252.56 | 267.14 | 269.46 | 260.65 | 244.23 |
| 产权比率(%) | 200.28 | 212.62 | 210.18 | 212.23 | 200.56 | 195.31 |
| 清算价值比率(%) | 174.09 | 170.28 | 172.33 | 172.23 | 176.40 | 179.36 |
| 固定资产比重(%) | -- | 9.84 | -- | 10.24 | -- | 6.44 |
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(%) | -6.56 | -7.32 | -0.91 | 3.87 | 11.76 | 22.57 |
| 净利润增长率(%) | 14.95 | 22.94 | 0.28 | -34.03 | -18.09 | -26.00 |
| 净资产增长率(%) | 3.42 | 3.57 | 3.01 | -3.77 | 34.63 | 34.46 |
| 总资产增长率(%) | 1.93 | 7.05 | 6.99 | 23.15 | 40.99 | 41.91 |
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) | 20.90 | 15.59 | 8.91 | 43.84 | 32.53 | 23.67 |
| 应收账款周转天数(天) | 12.92 | 11.54 | 10.10 | 8.21 | 8.30 | 7.60 |
| 存货周转率(次) | 0.21 | 0.14 | 0.08 | 0.31 | 0.23 | 0.16 |
| 固定资产周转率(次) | -- | 0.61 | -- | 1.56 | -- | 1.07 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.03 | 0.14 | 0.11 | 0.08 |
| 存货周转天数(天) | 1,307.51 | 1,242.24 | 1,085.65 | 1,156.81 | 1,154.83 | 1,134.22 |
| 总资产周转天数(天) | 3,020.13 | 2,945.99 | 2,616.28 | 2,535.21 | 2,528.09 | 2,387.27 |
| 流动资产周转率(次) | 0.34 | 0.22 | 0.13 | 0.48 | 0.36 | 0.24 |
| 流动资产周转天数(天) | 803.57 | 834.49 | 687.55 | 750.31 | 749.79 | 759.49 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.40 | -0.04 | 0.22 | 0.02 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.00 | 0.03 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.19 | 2.83 | -0.47 | 2.30 | 0.17 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | -0.00 | 0.04 | 0.00 | 0.01 |
| 现金流量比率(%) | 3.30 | 6.24 | -0.41 | 7.77 | 0.47 | 2.01 |
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