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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.09 | 0.05 | 0.25 | 0.16 | 0.11 | 0.06 | 0.29 | 0.18 | 0.11 | 0.02 | 0.34 | 0.27 | 0.20 | 0.11 | 0.52 | 0.21 | 0.15 | 0.04 | -0.60 | 0.09 | 0.05 | 0.01 | 0.09 | 0.30 | 0.26 | 0.16 | -0.80 | -0.60 | 0.03 | 0.02 | 0.08 | 0.45 | 0.39 | 0.18 | 0.28 | 0.21 | 0.17 | 0.09 | 0.24 | 0.25 | 0.11 | 0.08 | 0.44 | 0.21 | 0.17 | 0.12 | 0.23 | 0.07 | 0.05 | 0.02 | 0.16 | 0.13 | 0.08 | 0.02 | 0.11 | 0.07 | 0.04 | 0.01 | 0.10 | 0.05 | 0.03 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | -- | 2.47 | 2.34 | 2.30 | 2.32 | 2.10 | 2.05 | 2.01 | 1.89 | 1.72 | 1.70 | 1.67 | 1.65 | 1.62 | 1.63 | 1.76 | 1.74 | 1.71 | 1.68 | 1.65 | 1.65 | 1.58 | 1.56 | 1.54 | 1.53 | 1.82 | 1.78 | 1.77 | 1.76 | 1.75 | 1.73 | 1.92 | 1.91 | 1.87 | 1.81 | 1.72 | 1.69 | 1.64 | 1.57 | 1.52 | 1.50 | 1.56 | 1.52 | 1.48 | 1.46 | 2.15 | 1.46 | 1.37 | 2.51 | 2.40 | 2.33 | 2.36 | 2.25 | 2.24 | 2.67 | 1.54 | 1.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.63 | 0.15 | -0.07 | -0.16 | 0.00 | 0.09 | 0.01 | -2.65 | -2.64 | -2.48 | -1.57 | -1.23 | 0.55 | 0.47 | 0.01 | 0.38 | 0.16 | 0.26 | 0.10 | 0.26 | 0.03 | -0.08 | -0.19 | 0.42 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.15 | -- | 0.18 | -- | 0.04 | 0.21 | 0.13 | 0.16 | -0.01 | -- | -0.11 | -- | -- | -- | -- | -- | -- |
| 227,190 | 151,343 | 73,612 | 234,024 | 142,524 | 91,197 | 42,076 | 234,030 | 185,622 | 118,051 | 39,610 | 314,460 | 228,093 | 156,959 | 73,843 | 516,326 | 341,571 | 241,842 | 82,117 | 415,721 | 238,630 | 151,576 | 64,031 | 555,890 | 363,860 | 294,501 | 159,606 | 274,649 | 162,633 | 111,165 | 55,154 | 528,692 | 455,512 | 369,372 | 168,338 | 508,500 | 224,523 | 160,515 | 90,244 | 518,657 | 265,155 | 146,447 | 87,763 | 389,621 | 204,436 | 147,489 | 83,215 | 313,043 | 140,840 | 93,881 | 43,084 | 150,263 | 102,678 | 65,587 | 17,087 | 132,417 | 87,295 | 56,451 | 26,284 | 141,692 | 99,304 | 68,973 | 37,957 | 144,353 | 90,793 | 57,993 | 24,574 | 108,046 | 71,278 | 45,557 | 22,914 | 130,088 | 94,480 | 68,015 | 27,043 | 113,150 | 82,727 | 51,665 | 19,624 | 75,872 | 54,118 | 32,099 | 14,346 | 68,432 | 30,115 | 46,879 | 22,082 | 33,695 | 10,722 | 21,865 | 10,901 | 25,945 | 11,257 | 16,812 | 7,775 | 18,048 |
| 31,323 | 21,774 | 12,307 | 59,509 | 37,419 | 25,076 | 13,655 | 73,965 | 52,283 | 33,497 | 9,893 | 97,797 | 74,822 | 53,260 | 26,377 | 121,675 | 86,187 | 59,219 | 20,638 | 84,100 | 61,686 | 40,059 | 15,460 | 133,149 | 106,308 | 85,726 | 52,679 | 72,858 | 40,536 | 28,620 | 14,860 | 156,729 | 138,177 | 119,135 | 53,540 | 100,167 | 69,647 | 51,223 | 29,847 | 159,270 | 80,281 | 39,646 | 23,070 | 124,861 | 67,690 | 49,771 | 27,955 | 90,128 | 37,128 | 24,149 | 10,831 | 45,279 | 30,841 | 21,208 | 3,094 | 25,932 | 15,779 | 10,583 | 4,817 | 23,889 | 15,152 | 10,390 | -- | 25,137 | 14,243 | 8,341 | 3,444 | 18,024 | 11,227 | 7,634 | 3,716 | 28,223 | 21,912 | 15,422 | 5,439 | 23,961 | 17,227 | 10,792 | 3,812 | 17,856 | 13,728 | 8,461 | 3,791 | 18,938 | 8,247 | 10,580 | 5,323 | 9,613 | 3,732 | 6,323 | 3,213 | 1,821 | 799 | 1,804 | 1,104 | 1,116 |
| 26,968 | 19,460 | 10,430 | 60,895 | 33,049 | 22,730 | 11,289 | 69,462 | 44,864 | 27,613 | 6,266 | 83,658 | 64,893 | 46,552 | 22,761 | 113,378 | 58,193 | 40,395 | 11,843 | -72,500 | 29,748 | 18,510 | 3,719 | 44,930 | 71,464 | 62,391 | 41,534 | -102,642 | -84,623 | 6,318 | 3,778 | 59,812 | 109,780 | 98,961 | 44,195 | 64,265 | 46,930 | 36,953 | 21,108 | 83,012 | 53,908 | 23,192 | 15,180 | 93,764 | 49,938 | 39,849 | 26,060 | 52,073 | 15,838 | 10,433 | 3,827 | 35,828 | 28,989 | 17,440 | 1,036 | 8,625 | 3,532 | 2,120 | 438 | 7,990 | 3,464 | 2,632 | 760 | 8,727 | 3,015 | 857 | 94 | 4,146 | 1,822 | 1,384 | 626 | 12,851 | 10,352 | 7,320 | 1,716 | 12,065 | 8,274 | 5,027 | 910 | 7,857 | 6,204 | 3,412 | 1,179 | 7,031 | 3,412 | 4,091 | 2,450 | 2,438 | 851 | 2,726 | 979 | 1,851 | 0 | 1,851 | 1,105 | 1,173 |
| 503 | 503 | 28 | 416 | 416 | 264 | -- | 8,919 | 2,271 | 664 | -- | 6,511 | 4,419 | 2,629 | 1,204 | 33,256 | 2,043 | 519 | -- | 32,229 | -335 | -335 | -- | -2,325 | 22 | 22 | 101 | 4,714 | 65 | 65 | -- | 123 | 123 | -- | -- | 1,270 | 1,270 | 1,196 | -- | 193 | 89 | 51 | -- | 5,370 | 5,660 | 5,664 | 5,639 | 3,146 | 1,907 | 1,468 | 999 | 13,988 | 13,837 | 5,739 | 1,543 | 366 | 301 | 320 | 275 | 538 | 521 | 432 | 25 | 338 | 176 | 214 | -17 | -899 | -365 | -182 | -26 | 27 | 23 | 38 | -90 | -320 | -91 | -42 | 10 | 232 | -5 | -5 | -60 | 158 | 25 | 107 | 100 | 62 | 0 | 71 | 21 | 20 | -29 | 2 | 0 | 7 |
| 392 | 284 | 174 | 781 | 866 | 468 | 101 | 595 | 257 | 14 | -42 | 251 | 250 | 134 | 52 | 544 | 482 | 246 | 84 | 480 | 303 | 292 | 1,557 | 10,606 | 9,406 | 5,400 | 547 | 5,805 | 4,228 | 2,973 | 2,173 | 7,169 | 4,295 | 2,252 | 1,405 | 7,701 | 4,018 | 3,234 | 1,433 | 7,025 | 3,433 | 1,839 | 508 | 7,445 | 3,865 | 1,005 | 216 | 6,707 | 4,353 | 3,721 | 794 | 3,787 | 2,470 | 1,984 | 585 | 5,580 | -- | -- | -- | -- | -- | -- | -- | -299 | 0 | 0 | -16 | -292 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | 492 | 706 | 0 | 0 | -29 | 4 | 20 | 0 | -35 | 0 | 44 | 0 | 118 | 0 | 0 | 0 | 0 | 785 | 0 | 0 | -- |
| 27,361 | 19,744 | 10,605 | 61,677 | 33,915 | 23,198 | 11,390 | 70,058 | 45,121 | 27,627 | 6,223 | 83,910 | 65,143 | 46,687 | 22,813 | 113,923 | 58,675 | 40,642 | 11,927 | -72,020 | 30,051 | 18,802 | 5,276 | 55,536 | 80,870 | 67,791 | 42,081 | -96,836 | -80,395 | 9,291 | 5,951 | 66,981 | 114,075 | 101,212 | 45,600 | 71,966 | 50,949 | 40,187 | 22,541 | 90,037 | 57,341 | 25,031 | 15,688 | 101,209 | 53,803 | 40,855 | 26,276 | 58,780 | 20,190 | 14,154 | 4,622 | 39,615 | 31,459 | 19,424 | 1,621 | 14,205 | 7,015 | 4,275 | 751 | 12,078 | 5,602 | 4,375 | 1,703 | 11,932 | 4,951 | 2,044 | 613 | 6,548 | 3,908 | 3,001 | 1,404 | 18,325 | 14,591 | 10,350 | 2,301 | 15,653 | 10,927 | 6,234 | 1,598 | 10,347 | 7,452 | 4,204 | 1,401 | 9,195 | 4,168 | 5,259 | 2,981 | 3,204 | 853 | 3,183 | 999 | 2,835 | 1,558 | 2,352 | 1,112 | 1,798 |
| 17,617 | 12,303 | 7,284 | 36,060 | 23,051 | 16,055 | 8,218 | 42,169 | 25,845 | 15,633 | 3,295 | 48,720 | 38,936 | 28,591 | 16,213 | 74,722 | 30,612 | 22,109 | 5,703 | -87,216 | 12,874 | 7,757 | 1,831 | 12,736 | 44,003 | 37,316 | 22,982 | -115,843 | -86,672 | 4,555 | 3,365 | 11,185 | 65,541 | 56,739 | 25,735 | 40,654 | 30,213 | 24,010 | 12,977 | 34,815 | 35,659 | 16,302 | 11,013 | 63,808 | 30,993 | 24,458 | 17,379 | 33,902 | 10,449 | 7,327 | 2,202 | 22,928 | 18,310 | 11,511 | 811 | 5,031 | 3,049 | 1,819 | 305 | 4,240 | 2,081 | 1,343 | 476 | 4,722 | 1,968 | 678 | 308 | 2,270 | 1,411 | 935 | 410 | 7,774 | 6,503 | 4,369 | 1,093 | 7,080 | 5,027 | 2,521 | 802 | 6,123 | 3,957 | 2,479 | 770 | 7,108 | 3,134 | 4,329 | 2,263 | 2,702 | 689 | 2,673 | 870 | 2,571 | 1,259 | 2,190 | 889 | 1,545 |
| 16,508 | 11,257 | 6,685 | 28,099 | 19,105 | 14,419 | 7,238 | 29,763 | 21,733 | 14,033 | 3,025 | 29,036 | 21,846 | 14,471 | 4,879 | 50,580 | 28,843 | 20,771 | 4,981 | -89,061 | 11,745 | 6,755 | 1,391 | 6,900 | 38,015 | 33,734 | 22,633 | -120,071 | -88,071 | 3,475 | 2,819 | 9,615 | 64,170 | 55,738 | 25,213 | 37,377 | 27,933 | 22,037 | -- | 33,566 | -- | 15,434 | -- | 56,642 | -- | 18,416 | -- | 31,920 | -- | 5,982 | -- | 9,706 | -- | 3,793 | 0 | 4,331 | 0 | 1,481 | -- | 3,832 | 0 | 1,088 | -- | 4,236 | 0 | 320 | 0 | 1,834 | 0 | 438 | 0 | 6,761 | 0 | 3,707 | 0 | 6,087 | 0 | 2,394 | 0 | 5,786 | 3,918 | 2,429 | -- | 7,134 | 3,153 | 4,118 | 2,089 | 2,585 | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,514 | 10,755 | -6,885 | 36,869 | 25,427 | 29,745 | 8,384 | 76,382 | 59,217 | 51,595 | 10,837 | 60,481 | 44,863 | 33,084 | -535 | 201,146 | 150,466 | 102,353 | 14,318 | 266,019 | 180,242 | 109,394 | -35,509 | 110,174 | 90,460 | 61,051 | -12,441 | 67,096 | 35,068 | 3,746 | -29,121 | -50,126 | -47,786 | -50,668 | -29,057 | 164,213 | 100,193 | 115,772 | 1,664 | 145,745 | 91,738 | 22,094 | -10,669 | -22,460 | 605 | 13,263 | 1,288 | -383,460 | -381,046 | -358,545 | -226,931 | -178,295 | 78,912 | 68,457 | 390 | 17,091 | 7,199 | 11,493 | 4,508 | 11,474 | 1,243 | -3,597 | -8,661 | 18,784 | 5,347 | 15,750 | -5,174 | -3,289 | -9,893 | -11,777 | -7,422 | 17,753 | 22,577 | 23,499 | 6,413 | 7,624 | 2,785 | 2,444 | -925 | 5,533 | -- | 6,601 | -- | 1,431 | 4,732 | 2,670 | 3,340 | -67 | -- | -1,114 | -- | -- | -- | -- | -- | -- |
| 18,699 | 11,790 | 43,083 | -58,976 | -65,254 | -113,735 | -92,675 | 54,620 | 16,363 | -62,486 | -64,065 | -53,154 | -94,927 | -43,951 | -63,589 | -91,900 | -90,896 | -80,902 | -37,274 | 19,765 | -20,972 | -63,397 | -60,922 | 43,197 | 3,419 | 42,879 | 11,321 | -22,090 | 925 | -16,800 | 11,316 | -28,377 | -54,519 | -28,262 | 4,590 | -45,175 | -42,992 | -13,392 | 13,529 | 92,294 | 55,267 | 62,298 | 34,530 | -22,880 | -44,728 | -13,925 | -12,389 | 32,108 | 59,254 | 103,315 | 68,338 | 99,489 | 51,517 | 18,005 | 4,454 | -1,806 | -4,846 | -1,609 | -1,368 | 5,031 | -3,186 | -2,910 | -5,462 | -3,740 | -7,104 | 4,625 | -8,893 | 6,477 | 11,546 | 5,783 | 638 | -861 | -5,412 | 5,036 | 27 | 5,369 | 1,823 | -959 | 12,016 | 6,813 | -- | 290 | -- | 4,243 | 11,543 | 2,503 | -352 | -1,164 | -- | 543 | -- | -- | -- | -- | -- | -- |
| 417,558 | 398,381 | 438,252 | 428,985 | 398,327 | 376,576 | 416,908 | 415,680 | 393,563 | 379,952 | 419,205 | 480,200 | 515,027 | 582,770 | 670,080 | 787,241 | 1,418,265 | 1,419,132 | 1,391,766 | 1,432,892 | 1,565,382 | 1,526,990 | 1,533,412 | 1,549,259 | 1,630,712 | 1,664,687 | 1,692,678 | 1,775,552 | 1,850,278 | 1,896,301 | 1,904,173 | 1,870,964 | 1,842,341 | 1,913,644 | 1,974,995 | 1,991,207 | 2,132,362 | 2,104,719 | 2,176,861 | 2,141,636 | 2,142,258 | 2,155,193 | 2,078,933 | 2,004,296 | 1,982,862 | 1,953,056 | 1,889,509 | 1,866,263 | 1,693,714 | 1,614,342 | 1,314,883 | 1,002,272 | 667,392 | 598,827 | 238,940 | 227,526 | 233,829 | 230,337 | 226,190 | 226,748 | 214,164 | 213,629 | 210,167 | 213,926 | 228,465 | 238,868 | 242,098 | 231,432 | 225,816 | 201,780 | 177,057 | 168,726 | 164,808 | 172,903 | 174,919 | 168,557 | 159,234 | 139,914 | 147,211 | 127,377 | 112,859 | 102,454 | 102,850 | 97,102 | 86,295 | 54,796 | 53,124 | 43,171 | 40,083 | 39,628 | 33,446 | 34,195 | 29,380 | 24,755 | 18,981 | 16,688 |
| 198,256 | 182,629 | 228,209 | 218,654 | 200,980 | 183,526 | 221,909 | 218,832 | 205,083 | 188,838 | 225,172 | 282,480 | 313,590 | 379,086 | 463,396 | 575,563 | 1,222,254 | 1,143,180 | 1,116,471 | 1,157,029 | 1,314,539 | 1,275,323 | 1,276,440 | 1,290,088 | 1,373,037 | 1,405,844 | 1,431,671 | 1,521,783 | 1,594,785 | 1,639,274 | 1,644,202 | 1,606,569 | 1,589,053 | 1,595,605 | 1,647,863 | 1,659,951 | 1,793,007 | 1,763,949 | 1,831,720 | 1,793,712 | 1,810,605 | 1,815,079 | 1,735,118 | 1,667,440 | 1,654,292 | 1,622,621 | 1,546,410 | 1,507,548 | 1,408,653 | 1,330,535 | 1,037,001 | 726,024 | 404,573 | 344,394 | 128,531 | 122,674 | 135,243 | 134,113 | 131,249 | 134,388 | 128,874 | 127,722 | 121,713 | 125,170 | 137,902 | 147,747 | 148,301 | 137,273 | 139,102 | 115,326 | 88,570 | 80,361 | 77,812 | 87,140 | 98,150 | 94,750 | 91,833 | 75,275 | -- | -- | 58,952 | -- | 54,038 | 49,003 | 0 | 0 | 0 | 0 | 25,733 | 24,901 | 19,487 | 20,953 | 16,561 | 17,047 | 12,315 | 10,023 |
| 81,613 | 68,244 | 70,381 | 69,204 | 59,877 | 52,410 | 59,267 | 67,771 | 66,339 | 66,629 | 72,940 | 138,719 | 187,945 | 270,147 | 359,472 | 495,874 | 1,133,884 | 1,147,700 | 1,141,264 | 1,183,328 | 1,208,505 | 1,177,190 | 1,191,926 | 1,205,921 | 1,258,079 | 1,300,706 | 1,345,735 | 1,455,741 | 1,510,057 | 1,464,464 | 1,458,292 | 1,421,474 | 1,334,847 | 1,386,964 | 1,471,967 | 1,514,972 | 1,668,840 | 1,649,053 | 1,719,954 | 1,695,322 | 1,706,596 | 1,744,056 | 1,674,520 | 1,586,090 | 1,601,409 | 1,581,191 | 1,526,485 | 1,518,655 | 1,410,145 | 1,335,215 | 1,042,633 | 731,094 | 399,971 | 330,702 | 131,741 | 118,266 | 129,127 | 128,043 | 126,004 | 125,866 | 127,094 | 127,322 | 124,108 | 129,181 | 148,480 | 160,804 | 163,619 | 152,207 | 147,910 | 125,631 | 95,008 | 80,939 | 79,874 | 91,683 | 100,094 | 98,030 | 90,079 | 74,767 | 85,418 | 66,855 | 50,615 | 43,586 | 46,323 | 41,965 | 35,707 | 23,391 | 23,770 | 16,205 | 14,827 | 15,091 | 8,719 | 18,029 | 13,609 | 10,245 | 12,589 | 11,183 |
| 68,037 | 56,985 | 60,457 | 61,517 | 56,545 | 49,010 | 58,544 | 67,118 | 65,779 | 66,047 | 72,343 | 98,196 | 101,451 | 103,329 | 116,007 | 215,432 | 828,111 | 793,388 | 719,533 | 769,668 | 782,500 | 803,504 | 823,146 | 845,192 | 894,658 | 951,377 | 965,200 | 1,156,468 | 1,055,389 | 1,048,726 | 1,044,274 | 1,039,737 | 998,970 | 963,279 | 1,060,281 | 1,101,992 | 1,236,461 | 1,220,562 | 1,241,917 | 1,241,485 | 1,190,242 | 1,276,886 | 1,220,282 | 1,083,876 | 1,223,807 | 1,168,372 | 1,145,072 | 1,117,206 | 1,027,368 | 992,828 | 707,202 | 569,670 | 357,264 | 295,496 | 124,114 | 110,729 | 120,519 | 119,437 | 120,399 | 123,260 | 124,505 | 122,734 | 119,520 | 124,793 | 137,861 | 150,184 | 152,997 | 141,588 | 128,494 | 114,543 | 83,693 | 69,651 | 66,187 | 78,018 | 84,445 | 82,419 | 67,925 | 54,769 | -- | -- | 35,262 | -- | 44,470 | 40,023 | 0 | 0 | 0 | 0 | 12,125 | 12,414 | 8,075 | 14,229 | 11,306 | 8,883 | 10,866 | 7,809 |
| 281,036 | 275,723 | 306,835 | 299,551 | 286,537 | 279,541 | 303,500 | 295,283 | 278,958 | 268,747 | 295,430 | 292,135 | 282,351 | 271,958 | 262,318 | 246,106 | 201,996 | 193,493 | 177,087 | 171,384 | 271,474 | 266,357 | 260,431 | 258,600 | 289,867 | 283,181 | 268,847 | 245,864 | 275,036 | 366,262 | 379,525 | 376,160 | 430,517 | 421,715 | 408,053 | 382,318 | 371,877 | 365,673 | 369,093 | 356,086 | 357,007 | 337,651 | 332,362 | 335,801 | 302,871 | 296,335 | 289,951 | 272,572 | 249,119 | 245,996 | 240,872 | 238,670 | 234,088 | 235,961 | 78,376 | 77,565 | 76,127 | 74,896 | 73,383 | 73,303 | 70,122 | 69,383 | 68,517 | 68,183 | 66,241 | 64,951 | 64,581 | 64,273 | 63,619 | 63,143 | 69,905 | 69,495 | 68,225 | 66,090 | 62,814 | 61,712 | 59,660 | 57,154 | 55,435 | 54,633 | 57,020 | 55,543 | 53,834 | 53,064 | 49,049 | 29,949 | 28,002 | 25,739 | 24,557 | 23,868 | 24,150 | 15,591 | 15,528 | 14,269 | 6,155 | 5,266 |
| 6.03 | 4.11 | 2.40 | 12.23 | 7.88 | 5.39 | 2.74 | 14.52 | 8.98 | 5.33 | 1.12 | 18.11 | 14.74 | 11.01 | 6.38 | 35.80 | 16.40 | 12.12 | 3.27 | -40.57 | 4.86 | 2.96 | 0.71 | 5.05 | 16.43 | 14.11 | 8.93 | -37.54 | -26.55 | 1.21 | 0.89 | 2.97 | 16.17 | 14.01 | 6.51 | 11.08 | 8.32 | 6.61 | 3.58 | 10.17 | 10.37 | 4.84 | 3.23 | 20.97 | 10.76 | 8.59 | 6.18 | 13.26 | 4.28 | 3.02 | 0.92 | 9.45 | -- | 4.53 | 0.00 | 6.66 | 0.00 | 2.46 | -- | 6.02 | 0.00 | 1.95 | -- | 7.09 | 0.00 | 1.05 | 0.00 | 3.46 | 0.00 | 1.38 | 0.00 | 11.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 13.72 | 6.48 | 15.51 | 0.00 | 0.00 | -- | 13.55 | -- | -- | -- | 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(%) | 5.01 | 3.80 | 1.85 | 11.06 | 6.55 | 4.73 |
| 主营业务利润率(%) | 13.79 | 14.39 | 16.72 | 25.43 | 26.25 | 27.50 |
| 总资产净利润率(%) | 4.95 | 3.66 | 1.87 | 11.23 | 6.41 | 4.50 |
| 成本费用利润率(%) | 13.51 | 14.79 | 16.64 | 32.95 | 29.79 | 32.39 |
| 营业利润率(%) | 11.87 | 12.86 | 14.17 | 26.02 | 23.19 | 24.92 |
| 主营业务成本率(%) | 84.36 | 83.83 | 80.98 | 72.06 | 70.74 | 69.53 |
| 销售净利率(%) | 9.21 | 10.00 | 10.99 | 20.27 | 18.31 | 19.53 |
| 净资产收益率(%) | 6.27 | 4.46 | 2.37 | 12.04 | 8.04 | 5.74 |
| 股本报酬率(%) | 14.49 | 91.44 | 5.60 | 111.58 | 18.06 | 88.80 |
| 净资产报酬率(%) | 6.23 | 40.03 | 2.20 | 44.82 | 7.71 | 39.59 |
| 资产报酬率(%) | 5.01 | 33.17 | 1.85 | 37.59 | 6.55 | 34.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.96 | 2.59 | 3.31 | 5.42 | 6.12 | 6.04 |
| 非主营比重(%) | 3.27 | 3.99 | 1.91 | 1.94 | 3.78 | 3.15 |
| 主营利润比重(%) | 114.48 | 110.28 | 116.05 | 96.49 | 110.33 | 108.10 |
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(%) | 2.91 | 3.20 | 3.77 | 3.55 | 3.55 | 3.74 |
| 速动比率(%) | 2.52 | 2.79 | 3.32 | 3.24 | 3.27 | 3.42 |
| 现金比率(%) | 167.82 | 188.14 | 229.37 | 155.45 | 157.38 | 82.56 |
| 利息支付倍数(%) | -1,161.54 | -1,083.80 | -3,063.43 | -4,767.37 | -9,650.70 | -7,225.68 |
| 资产负债率(%) | 19.55 | 17.13 | 16.06 | 16.13 | 15.03 | 13.92 |
| 长期债务与营运资金比率(%) | 0.10 | 0.08 | 0.05 | 0.04 | 0.02 | 0.02 |
| 股东权益比率(%) | 80.45 | 82.87 | 83.94 | 83.87 | 84.97 | 86.08 |
| 长期负债比率(%) | 3.07 | 2.61 | 2.06 | 1.58 | 0.67 | 0.72 |
| 股东权益与固定资产比率(%) | -- | 699.77 | -- | 722.43 | -- | 618.44 |
| 负债与所有者权益比率(%) | 24.29 | 20.67 | 19.13 | 19.24 | 17.69 | 16.17 |
| 长期资产与长期资金比率(%) | 62.88 | 63.35 | 55.73 | 57.38 | 57.86 | 59.06 |
| 资本化比率(%) | 3.67 | 3.06 | 2.40 | 1.85 | 0.78 | 0.83 |
| 固定资产净值率(%) | -- | 28.73 | -- | 30.43 | -- | 32.17 |
| 资本固定化比率(%) | 65.28 | 65.35 | 57.10 | 58.46 | 58.31 | 59.55 |
| 产权比率(%) | 24.06 | 20.41 | 18.89 | 18.99 | 17.49 | 15.95 |
| 清算价值比率(%) | 496.92 | 571.51 | 611.56 | 608.50 | 651.19 | 704.20 |
| 固定资产比重(%) | -- | 11.84 | -- | 11.61 | -- | 13.92 |
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(%) | 59.40 | 65.95 | 74.95 | -0.00 | -23.22 | -22.75 |
| 净利润增长率(%) | -19.78 | -15.07 | -6.90 | -15.69 | -26.62 | -17.78 |
| 净资产增长率(%) | -0.74 | 1.84 | 2.86 | 3.41 | 3.43 | 3.46 |
| 总资产增长率(%) | 4.83 | 5.79 | 5.12 | 3.20 | 1.21 | -0.89 |
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) | 8.20 | 5.74 | 2.90 | 17.37 | 12.88 | 10.31 |
| 应收账款周转天数(天) | 32.94 | 31.34 | 31.00 | 20.73 | 20.97 | 17.45 |
| 存货周转率(次) | 8.30 | 5.90 | 2.57 | 9.81 | 6.39 | 4.09 |
| 固定资产周转率(次) | -- | 3.12 | -- | 4.44 | -- | 1.69 |
| 总资产周转率(次) | 0.54 | 0.37 | 0.17 | 0.55 | 0.35 | 0.23 |
| 存货周转天数(天) | 32.53 | 30.51 | 35.07 | 36.70 | 42.28 | 43.97 |
| 总资产周转天数(天) | 503.07 | 492.07 | 530.04 | 649.70 | 770.99 | 781.93 |
| 流动资产周转率(次) | 1.09 | 0.75 | 0.33 | 1.07 | 0.68 | 0.45 |
| 流动资产周转天数(天) | 247.73 | 238.63 | 273.14 | 336.48 | 397.64 | 397.09 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.07 | -0.09 | 0.16 | 0.18 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | -0.02 | 0.09 | 0.06 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.65 | 0.71 | -0.85 | 0.78 | 0.97 | 1.67 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.16 | -0.10 | 0.53 | 0.42 | 0.57 |
| 现金流量比率(%) | 19.86 | 18.87 | -11.39 | 59.93 | 44.97 | 60.69 |
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