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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.62 | 2.52 | 1.60 | 3.78 | 2.92 | 2.21 | 0.91 | 1.75 | 0.93 | 0.49 | 0.08 | 1.52 | 0.91 | 0.56 | 0.30 | 1.02 | 0.81 | 0.49 | 0.25 | 0.43 | 0.28 | 0.18 | 0.12 | 0.24 | 0.16 | 0.07 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.08 | 0.17 | 1.10 | 0.75 | 0.55 | 0.33 | 0.58 | 0.28 | 0.18 | 0.11 | 0.23 | 0.18 | 0.12 | 0.09 | 0.16 | 0.13 | 0.08 | 0.04 | 0.12 | 0.12 | 0.09 | 0.05 | 0.12 | 0.10 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.10 | -- | 6.59 | 6.57 | 6.35 | 6.02 | 5.72 | 5.67 | 5.61 | 5.50 | 5.45 | 5.39 | 5.42 | 5.33 | 5.31 | 5.25 | 5.28 | 5.24 | 5.23 | 5.20 | 5.16 | 5.11 | 5.10 | 5.08 | 5.07 | 4.94 | 4.91 | 4.93 | 4.91 | 4.89 | 4.87 | 4.87 | 4.86 | 4.84 | 4.82 | 4.82 | 4.81 | 4.79 | 4.78 | 4.79 | 4.76 | 4.76 | 4.75 | 4.75 | 4.75 | 4.72 | 4.67 | 4.91 | 4.06 | 3.91 | 4.02 | 3.93 | 2.75 | 2.49 | 2.19 | 1.79 | 3.52 | 2.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | 1.25 | 0.87 | 0.41 | -1.02 | -1.13 | -0.95 | -0.11 | 0.41 | 0.04 | -0.18 | 0.14 | 0.30 | -0.10 | -0.36 | -0.09 | 0.81 | 0.27 | 0.01 | -0.24 | -0.66 | -0.58 | -0.17 | -0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.03 | -- | 0.15 | 0.05 | 0.32 | 0.15 | 0.62 | -- | 0.25 | -- | -- | -- | -- | -- | -- |
| 461,666 | 302,523 | 188,378 | 496,927 | 360,689 | 239,122 | 102,797 | 270,367 | 176,341 | 102,590 | 40,438 | 265,012 | 184,344 | 122,053 | 69,749 | 221,230 | 158,909 | 101,821 | 52,029 | 163,844 | 124,324 | 87,909 | 42,663 | 146,158 | 109,919 | 77,987 | 42,645 | 115,614 | 81,592 | 62,720 | 31,506 | 144,498 | 102,873 | 73,111 | 34,901 | 141,859 | 101,321 | 75,522 | 45,948 | 195,946 | 119,482 | 86,834 | 48,003 | 126,922 | 80,680 | 54,170 | 26,882 | 89,460 | 65,010 | 49,162 | 31,297 | 72,343 | 54,829 | 39,086 | 20,068 | 87,102 | 65,769 | 48,861 | 30,033 | 90,006 | 60,989 | 42,851 | 26,006 | 81,109 | 55,186 | 38,427 | 20,480 | 81,397 | 53,966 | 40,158 | 23,636 | 80,353 | 50,209 | 36,167 | 21,332 | 74,580 | 45,384 | 31,581 | 16,775 | 84,777 | 53,679 | 38,223 | 22,200 | 85,828 | 44,011 | 94,091 | 44,028 | 84,616 | 37,142 | 82,127 | 36,405 | 85,189 | 40,251 | 80,039 | 38,907 | 27,530 |
| 292,168 | 192,673 | 123,774 | 313,623 | 228,966 | 155,047 | 64,705 | 166,635 | 110,675 | 63,634 | 23,297 | 166,767 | 114,945 | 74,708 | 42,233 | 128,810 | 90,534 | 52,568 | 28,074 | 99,755 | 80,388 | 54,799 | 24,025 | 77,214 | 45,408 | 30,361 | 15,891 | 45,327 | 33,830 | 25,707 | 12,275 | 56,738 | 39,329 | 28,816 | 13,500 | 69,598 | 53,203 | 41,506 | 26,017 | 99,546 | 61,117 | 44,194 | 23,516 | 55,063 | 33,310 | 22,436 | 12,009 | 32,807 | 21,881 | 15,235 | 8,009 | 26,312 | 21,826 | 16,970 | 8,493 | 36,152 | 27,303 | 19,361 | 10,961 | 29,668 | 20,946 | 14,455 | -- | 19,924 | 13,396 | 8,862 | 4,568 | 15,488 | 10,804 | 7,412 | 4,038 | 15,668 | 12,090 | 9,023 | 4,237 | 15,180 | 9,451 | 6,577 | 3,217 | 14,008 | 11,064 | 8,473 | 4,922 | 15,733 | 8,950 | 24,968 | 12,535 | 23,872 | 9,978 | 23,502 | 12,614 | 19,153 | 10,174 | 11,004 | 6,987 | 5,232 |
| 161,369 | 112,759 | 71,133 | 167,435 | 129,951 | 97,468 | 40,621 | 76,827 | 48,112 | 24,314 | 6,157 | 71,196 | 45,681 | 26,544 | 15,325 | 44,234 | 35,940 | 23,014 | 10,163 | 20,185 | 18,480 | 12,893 | 7,465 | 18,055 | 10,660 | 6,312 | 2,963 | 2,716 | 1,820 | 1,813 | 1,365 | 3,218 | 797 | 1,585 | 1,403 | 4,810 | 2,434 | 5,318 | 8,351 | 49,604 | 33,084 | 24,364 | 14,864 | 26,420 | 12,548 | 7,779 | 4,875 | 10,678 | 8,113 | 5,494 | 3,271 | 6,128 | 5,127 | 3,405 | 1,818 | 7,834 | 6,196 | 4,294 | 2,256 | 6,707 | 5,328 | 4,220 | 2,162 | 650 | 1,507 | 1,194 | 787 | 2,448 | 1,623 | 1,386 | 872 | 1,456 | 1,845 | 1,660 | 1,033 | 1,279 | 841 | 927 | 663 | 2,361 | 1,510 | 1,532 | 1,204 | 3,753 | 1,556 | 11,885 | 6,055 | 12,126 | 3,814 | 15,326 | 7,699 | 19,543 | 0 | 11,244 | 0 | 5,433 |
| 3,945 | 3,084 | 897 | 425 | -0 | -0 | 0 | 206 | 287 | 206 | 108 | 514 | 291 | 340 | 60 | 178 | -2 | -0 | 0 | -11 | 227 | -85 | -129 | -900 | -826 | -626 | 386 | 1,493 | 1,068 | 849 | 320 | 1,918 | 1,471 | 1,027 | 529 | 477 | -18 | 686 | 498 | 1,977 | 1,544 | 1,024 | 400 | 670 | 298 | -54 | -157 | -49 | 173 | -35 | 193 | 1,102 | 875 | 529 | 240 | 543 | 266 | 373 | 306 | 749 | 632 | 375 | 99 | 270 | 149 | 209 | 141 | -123 | -90 | 17 | 8 | -14 | -478 | -383 | -217 | -122 | 44 | 7 | 12 | 71 | 10 | 10 | 0 | 28 | 1 | 0 | 0 | 21 | 9 | 86 | 0 | 2,203 | 2,200 | 66 | 51 | 6 |
| 544 | 455 | 189 | 1,030 | 332 | 382 | 108 | 3,268 | -741 | -828 | -986 | -493 | -586 | 278 | 145 | -166 | 58 | 420 | 180 | 228 | -67 | 117 | 168 | 316 | 201 | 8 | 49 | 559 | 394 | 155 | 70 | 287 | 112 | 64 | 28 | 137 | 68 | 10 | 2 | 81 | 111 | -22 | 77 | 226 | 241 | 212 | 108 | -954 | -892 | -894 | 20 | 69 | 53 | 2 | 1 | -401 | -- | -- | -- | -- | -- | -- | -- | 1,604 | 0 | 0 | -2 | -5 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 969 | 0 | 328 | 1 | -34 | 166 | 23 | 0 | 52 | 46 | 117 | 0 | 255 | 0 | 0 | 0 | 0 | -29 | 0 | -49 | -- |
| 161,913 | 113,213 | 71,323 | 168,466 | 130,283 | 97,850 | 40,729 | 80,095 | 47,371 | 23,486 | 5,171 | 70,703 | 45,095 | 26,821 | 15,470 | 44,068 | 35,999 | 23,434 | 10,343 | 20,413 | 18,413 | 13,009 | 7,633 | 18,371 | 10,860 | 6,320 | 3,012 | 3,275 | 2,214 | 1,967 | 1,435 | 3,504 | 909 | 1,649 | 1,431 | 4,947 | 2,502 | 5,327 | 8,352 | 49,685 | 33,194 | 24,342 | 14,941 | 26,645 | 12,789 | 7,991 | 4,983 | 9,725 | 7,221 | 4,600 | 3,291 | 6,197 | 5,180 | 3,408 | 1,819 | 7,433 | 5,703 | 3,814 | 2,257 | 6,852 | 5,475 | 4,366 | 2,170 | 2,524 | 1,661 | 1,408 | 930 | 2,319 | 1,519 | 1,399 | 880 | 2,130 | 1,405 | 1,310 | 845 | 2,125 | 1,337 | 1,262 | 677 | 2,398 | 1,687 | 1,565 | 1,220 | 3,833 | 1,603 | 12,803 | 6,931 | 12,402 | 3,830 | 15,448 | 7,783 | 21,721 | 12,427 | 12,366 | 7,000 | 5,448 |
| 120,003 | 83,551 | 53,058 | 124,565 | 96,966 | 73,548 | 30,190 | 58,114 | 31,087 | 16,419 | 2,669 | 50,791 | 30,290 | 18,543 | 10,056 | 34,178 | 27,306 | 16,585 | 8,275 | 14,357 | 9,547 | 6,234 | 4,085 | 8,020 | 5,481 | 2,317 | 1,218 | 713 | 395 | 675 | 437 | 1,339 | 608 | 1,047 | 804 | 1,177 | 749 | 2,825 | 5,753 | 36,986 | 25,452 | 18,595 | 11,168 | 19,521 | 9,418 | 5,961 | 3,645 | 7,648 | 5,981 | 3,996 | 3,108 | 5,379 | 4,537 | 2,581 | 1,422 | 4,148 | 4,103 | 2,899 | 1,654 | 4,135 | 3,453 | 2,725 | 1,417 | 1,994 | 1,274 | 1,173 | 649 | 1,468 | 781 | 720 | 571 | 1,377 | 755 | 696 | 533 | 1,205 | 698 | 630 | 275 | 1,025 | 943 | 860 | 730 | 3,086 | 1,273 | 10,649 | 4,430 | 10,163 | 3,046 | 12,928 | 6,615 | 18,463 | 10,567 | 10,097 | 5,957 | 5,723 |
| 115,868 | 81,125 | 51,652 | 121,059 | 95,979 | 72,837 | 29,952 | 54,805 | 28,813 | 14,723 | 3,371 | 50,661 | 30,367 | 18,101 | 9,929 | 29,473 | 23,681 | 12,732 | 8,131 | 13,491 | 8,990 | 5,987 | 3,922 | 7,800 | 5,405 | 2,394 | 1,169 | 241 | 63 | 547 | 384 | 1,111 | 524 | 999 | 782 | 1,041 | 687 | 2,817 | -- | 36,944 | -- | 18,610 | -- | 19,339 | -- | 5,802 | -- | 6,420 | -- | 3,157 | -- | 5,487 | -- | 2,579 | 0 | 4,422 | 0 | 3,379 | 0 | 3,985 | 0 | 2,576 | -- | -1,127 | 0 | 896 | 0 | 919 | 0 | 695 | 0 | 187 | 0 | 930 | 0 | 113 | 0 | 295 | 0 | 1,017 | 825 | 838 | -- | 3,042 | 1,226 | 9,732 | 3,630 | 9,886 | -- | -- | -- | -- | -- | -- | -- | -- |
| 105,675 | 41,085 | 41,871 | 222,868 | 161,686 | 87,159 | 38,952 | 99,718 | 36,624 | -6,145 | -7,426 | 66,760 | 26,272 | -13,925 | -1,094 | 44,318 | 25,554 | 14,174 | 24,832 | 42,559 | 32,163 | 4,244 | 9,666 | 23,029 | 6,626 | 969 | 6,084 | 12,081 | 1,209 | 464 | 9,452 | -14,797 | -6,150 | -9,064 | -5,761 | 10,412 | 10,097 | 7,808 | 22,086 | 40,105 | 42,066 | 29,391 | 13,696 | -34,252 | -38,260 | -31,930 | -3,854 | 13,799 | 1,382 | -6,012 | 4,841 | 10,214 | -3,367 | -12,083 | -3,072 | 27,200 | 9,045 | 377 | -7,935 | -22,134 | -19,674 | -5,756 | -3,825 | 249 | -2,206 | -2,721 | -2,291 | 11,674 | 1,939 | 1,309 | -1,619 | 7,128 | 1,654 | 1,494 | 562 | 4,030 | -6,865 | -7,717 | -2,633 | 3,898 | 0 | 874 | -- | 5,008 | 1,643 | 10,865 | 4,385 | 18,376 | -- | 7,565 | -- | -- | -- | -- | -- | -- |
| 48,516 | -48,049 | 24,613 | 65,137 | 7,858 | 108,811 | 59,472 | -15,507 | -36,975 | -50,367 | -12,311 | 57,311 | 29,581 | 11,012 | 8,292 | -28,476 | -52,466 | -44,164 | -4,953 | 53,062 | 33,432 | -11,855 | 1,877 | 23,332 | -748 | 1,953 | 9,666 | 2,219 | 12,422 | 5,541 | 17,816 | 14,072 | 10,674 | 4,072 | 118 | -7,905 | -6,147 | -10,836 | -5,876 | -5,999 | 7,299 | 4,504 | 18,908 | -31,865 | -37,574 | -25,880 | -11,648 | 25,828 | 10,554 | 1,322 | 13,905 | 9,783 | 7,050 | 2,161 | 8,042 | 4,899 | 10,949 | 4,052 | -8,955 | 5,405 | 10,102 | 2,294 | -126 | 11,164 | 10,455 | 482 | -1,758 | -3,097 | -3,977 | -1,846 | -2,149 | -158 | -4,516 | -4,178 | -2,723 | -4,234 | -7,348 | -7,987 | -3,948 | -19,124 | 0 | -16,030 | -- | -7,746 | -6,624 | 25,046 | -6,433 | 2,946 | -- | 5,303 | -- | -- | -- | -- | -- | -- |
| 924,985 | 864,304 | 874,245 | 809,344 | 798,545 | 722,096 | 660,176 | 645,396 | 629,156 | 583,655 | 568,264 | 577,651 | 548,906 | 513,983 | 498,531 | 484,236 | 449,579 | 457,705 | 473,356 | 469,894 | 433,226 | 393,536 | 402,632 | 396,510 | 373,880 | 374,209 | 381,972 | 376,132 | 385,168 | 379,101 | 382,516 | 367,884 | 360,537 | 349,641 | 344,124 | 340,790 | 338,635 | 329,628 | 333,406 | 346,332 | 342,862 | 329,143 | 344,440 | 326,621 | 301,381 | 302,391 | 307,018 | 318,988 | 306,463 | 295,811 | 303,945 | 285,411 | 295,486 | 286,078 | 285,459 | 274,733 | 290,211 | 280,141 | 272,096 | 276,333 | 284,703 | 265,130 | 260,604 | 251,974 | 247,029 | 229,761 | 220,261 | 219,131 | 205,580 | 207,158 | 206,015 | 208,468 | 211,008 | 208,720 | 207,854 | 207,933 | 201,195 | 200,867 | 203,536 | 206,778 | 202,129 | 195,379 | 197,518 | 200,637 | 192,562 | 205,913 | 164,940 | 163,895 | 147,158 | 161,578 | 136,709 | 121,531 | 111,862 | 106,238 | 94,344 | 67,201 |
| 741,085 | 698,476 | 711,724 | 659,029 | 637,421 | 565,814 | 502,191 | 493,205 | 486,994 | 451,311 | 437,166 | 446,266 | 421,598 | 389,332 | 378,464 | 364,660 | 329,911 | 338,187 | 372,998 | 376,836 | 337,385 | 280,708 | 290,169 | 283,559 | 259,704 | 260,511 | 265,839 | 259,495 | 268,295 | 261,677 | 265,237 | 250,681 | 245,372 | 234,656 | 228,868 | 225,849 | 224,187 | 214,569 | 217,522 | 230,142 | 231,972 | 218,506 | 233,012 | 214,447 | 188,374 | 188,569 | 192,014 | 202,660 | 188,975 | 177,379 | 183,915 | 151,876 | 161,702 | 150,979 | 149,286 | 137,495 | 151,632 | 140,092 | 131,003 | 134,679 | 140,922 | 124,960 | 120,032 | 113,146 | 106,360 | 87,637 | 118,180 | 117,800 | 117,106 | 119,515 | 116,995 | 118,073 | 114,928 | 111,610 | 112,404 | 112,664 | 87,204 | 85,311 | -- | -- | -- | 83,169 | 87,205 | 0 | 92,970 | 0 | 0 | 72,379 | 63,605 | 71,046 | 66,853 | 66,225 | 54,549 | 58,255 | 56,248 | 38,629 |
| 328,535 | 306,120 | 320,766 | 309,691 | 326,999 | 279,001 | 250,818 | 267,266 | 279,704 | 243,626 | 240,217 | 253,607 | 247,262 | 226,023 | 217,659 | 212,761 | 185,959 | 174,213 | 199,231 | 204,407 | 190,201 | 157,199 | 166,014 | 163,978 | 143,887 | 147,042 | 156,171 | 151,549 | 160,902 | 153,882 | 157,534 | 143,339 | 136,723 | 124,713 | 119,440 | 116,909 | 115,183 | 92,969 | 93,818 | 112,498 | 120,562 | 107,629 | 130,352 | 123,701 | 108,564 | 111,007 | 117,950 | 133,565 | 122,239 | 113,572 | 120,571 | 105,145 | 116,061 | 108,609 | 106,957 | 97,653 | 113,177 | 104,311 | 97,510 | 103,402 | 112,293 | 93,447 | 89,069 | 85,027 | 80,766 | 62,846 | 54,078 | 53,616 | 40,872 | 42,521 | 41,537 | 44,576 | 48,022 | 45,795 | 45,081 | 45,710 | 39,530 | 39,275 | 42,291 | 45,821 | 41,331 | 34,662 | 36,929 | 40,774 | 34,532 | 40,275 | 43,815 | 47,200 | 27,120 | 44,319 | 64,398 | 55,836 | 54,062 | 58,558 | 47,937 | 42,246 |
| 316,912 | 293,153 | 311,813 | 300,849 | 319,705 | 271,736 | 243,221 | 262,791 | 275,152 | 239,090 | 236,908 | 249,074 | 242,076 | 221,231 | 212,237 | 207,532 | 180,477 | 169,428 | 193,673 | 199,147 | 183,705 | 150,466 | 165,486 | 163,651 | 143,560 | 146,715 | 155,821 | 151,199 | 160,578 | 153,557 | 157,209 | 143,014 | 136,471 | 124,461 | 119,187 | 116,656 | 115,164 | 92,949 | 93,798 | 112,478 | 120,544 | 107,611 | 130,334 | 123,683 | 108,549 | 110,992 | 107,435 | 123,050 | 111,727 | 103,059 | 110,058 | 94,590 | 105,513 | 98,061 | 106,909 | 97,605 | 113,085 | 104,219 | 97,419 | 103,330 | 112,210 | 93,364 | 88,983 | 85,002 | 80,589 | 62,668 | 53,894 | 53,433 | 40,696 | 42,345 | 41,355 | 44,393 | 47,833 | 45,605 | 44,928 | 45,557 | 39,370 | 39,115 | -- | -- | -- | 34,487 | 29,751 | 0 | 27,374 | 0 | 0 | 43,050 | 26,988 | 43,689 | 62,466 | 53,904 | 52,062 | 56,058 | 43,559 | 33,883 |
| 574,959 | 537,057 | 532,813 | 479,412 | 451,747 | 423,936 | 388,536 | 358,018 | 330,334 | 321,723 | 307,354 | 303,806 | 282,059 | 269,146 | 262,932 | 251,604 | 244,252 | 264,981 | 256,671 | 248,396 | 243,025 | 236,337 | 236,617 | 232,532 | 229,993 | 227,167 | 225,801 | 224,583 | 224,266 | 225,220 | 224,982 | 224,545 | 223,814 | 224,928 | 224,684 | 223,881 | 223,452 | 236,660 | 239,588 | 233,834 | 222,301 | 221,515 | 214,088 | 202,920 | 192,817 | 191,384 | 189,068 | 185,423 | 183,756 | 181,771 | 182,906 | 179,799 | 178,957 | 177,001 | 178,034 | 176,612 | 176,567 | 175,363 | 174,118 | 172,464 | 171,943 | 171,215 | 171,066 | 166,478 | 165,760 | 166,334 | 165,608 | 164,959 | 164,163 | 164,102 | 163,953 | 163,382 | 162,471 | 162,411 | 162,249 | 161,716 | 161,156 | 161,089 | 160,734 | 160,458 | 160,314 | 160,230 | 160,098 | 159,368 | 157,556 | 165,638 | 121,125 | 116,695 | 120,039 | 117,259 | 72,310 | 65,695 | 57,799 | 47,232 | 46,377 | 24,925 |
| 22.23 | 16.02 | 10.48 | 29.32 | 23.71 | 18.58 | 8.09 | 17.36 | 9.81 | 5.24 | 0.87 | 18.07 | 11.36 | 7.12 | 3.91 | 12.87 | 11.09 | 6.04 | 3.28 | 5.99 | 4.02 | 2.66 | 1.74 | 3.51 | 2.41 | 1.03 | 0.54 | 0.32 | 0.18 | 0.30 | 0.19 | 0.60 | 0.27 | 0.47 | 0.36 | 0.51 | 0.33 | 1.20 | 2.43 | 16.94 | 11.97 | 8.76 | 5.36 | 10.05 | 4.98 | 3.16 | 1.95 | 4.19 | 3.29 | 2.20 | 1.71 | 3.00 | -- | 1.46 | 0.00 | 2.38 | 0.00 | 1.67 | 0.00 | 2.40 | 0.00 | 1.60 | -- | 1.20 | 0.00 | 0.70 | 0.00 | 0.89 | 0.00 | 0.44 | 0.00 | 0.85 | 0.00 | 0.43 | 0.00 | 0.75 | 0.00 | 0.39 | 0.00 | 0.64 | 0.00 | 0.00 | -- | 1.96 | 0.81 | 8.50 | 0.00 | 0.00 | -- | 14.73 | -- | -- | -- | 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(%) | 13.11 | 9.77 | 6.12 | 15.70 | 12.40 | 10.38 |
| 主营业务利润率(%) | 63.29 | 63.69 | 65.71 | 63.11 | 63.48 | 64.84 |
| 总资产净利润率(%) | 13.98 | 10.09 | 6.35 | 17.47 | 13.72 | 10.97 |
| 成本费用利润率(%) | 53.90 | 59.43 | 60.35 | 51.17 | 56.90 | 69.86 |
| 营业利润率(%) | 34.95 | 37.27 | 37.76 | 33.69 | 36.03 | 40.76 |
| 主营业务成本率(%) | 21.66 | 21.83 | 19.17 | 22.19 | 21.90 | 21.22 |
| 销售净利率(%) | 26.26 | 27.91 | 28.39 | 25.57 | 27.46 | 31.35 |
| 净资产收益率(%) | 20.87 | 15.56 | 9.96 | 25.98 | 21.46 | 17.35 |
| 股本报酬率(%) | 365.17 | 623.47 | 161.06 | 740.40 | 294.74 | 570.12 |
| 净资产报酬率(%) | 20.33 | 37.09 | 9.66 | 49.21 | 21.00 | 43.26 |
| 资产报酬率(%) | 13.11 | 23.95 | 6.12 | 30.38 | 12.40 | 26.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 28.36 | 26.66 | 28.44 | 29.36 | 26.96 | 23.41 |
| 非主营比重(%) | 2.77 | 3.13 | 1.52 | 0.86 | 0.25 | 0.39 |
| 主营利润比重(%) | 180.45 | 170.19 | 173.54 | 186.16 | 175.75 | 158.45 |
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(%) | 2.34 | 2.38 | 2.28 | 2.19 | 1.99 | 2.08 |
| 速动比率(%) | 1.32 | 1.31 | 1.35 | 1.26 | 1.15 | 1.09 |
| 现金比率(%) | 76.66 | 51.55 | 70.79 | 65.57 | 44.31 | 88.04 |
| 利息支付倍数(%) | -5,784.99 | -5,420.81 | -7,749.98 | -8,305.73 | -7,244.01 | -7,290.62 |
| 资产负债率(%) | 35.52 | 35.42 | 36.69 | 38.26 | 40.95 | 38.64 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.48 | 64.58 | 63.31 | 61.74 | 59.05 | 61.36 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 606.92 | -- | 558.38 | -- | 532.80 |
| 负债与所有者权益比率(%) | 55.08 | 54.84 | 57.95 | 61.98 | 69.35 | 62.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.87 | -- | 42.96 | -- | 41.61 |
| 资本固定化比率(%) | 30.83 | 29.71 | 29.36 | 30.08 | 34.17 | 35.27 |
| 产权比率(%) | 53.13 | 52.52 | 56.34 | 60.21 | 67.80 | 61.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.64 | -- | 11.06 | -- | 11.52 |
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(%) | 28.00 | 26.51 | 83.25 | 83.80 | 104.54 | 133.09 |
| 净利润增长率(%) | 22.44 | 12.62 | 73.09 | 109.25 | 202.80 | 334.10 |
| 净资产增长率(%) | 26.49 | 25.97 | 35.21 | 32.14 | 34.94 | 30.31 |
| 总资产增长率(%) | 15.83 | 19.69 | 32.43 | 25.40 | 26.92 | 23.72 |
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) | 33.67 | 19.94 | 12.45 | 29.47 | 20.38 | 13.67 |
| 应收账款周转天数(天) | 8.02 | 9.03 | 7.23 | 12.22 | 13.25 | 13.17 |
| 存货周转率(次) | 0.33 | 0.22 | 0.13 | 0.41 | 0.30 | 0.19 |
| 固定资产周转率(次) | -- | 3.33 | -- | 5.65 | -- | 2.82 |
| 总资产周转率(次) | 0.53 | 0.36 | 0.22 | 0.68 | 0.50 | 0.35 |
| 存货周转天数(天) | 811.05 | 808.26 | 709.78 | 873.15 | 899.40 | 931.20 |
| 总资产周转天数(天) | 507.14 | 497.93 | 402.14 | 526.93 | 540.43 | 514.73 |
| 流动资产周转率(次) | 0.66 | 0.45 | 0.27 | 0.86 | 0.64 | 0.45 |
| 流动资产周转天数(天) | 409.40 | 403.86 | 327.39 | 417.39 | 423.20 | 398.58 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.14 | 0.22 | 0.45 | 0.45 | 0.36 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.05 | 0.05 | 0.28 | 0.20 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.87 | 0.49 | 0.78 | 1.75 | 1.63 | 1.16 |
| 经营现金净流量对负债比率(%) | 0.32 | 0.13 | 0.13 | 0.72 | 0.49 | 0.31 |
| 现金流量比率(%) | 33.35 | 14.02 | 13.43 | 74.08 | 50.57 | 32.07 |
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