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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.12 | 1.48 | 1.04 | 2.45 | 2.11 | 1.55 | 1.07 | 2.54 | 2.36 | 1.85 | 0.43 | 2.42 | 2.23 | 1.66 | 1.16 | 2.04 | 1.89 | 1.71 | 1.29 | 1.49 | 1.23 | 1.15 | 0.90 | 1.03 | 0.97 | 0.94 | 0.79 | 0.90 | 0.94 | 1.03 | 0.81 | 1.21 | 1.19 | 1.05 | 0.77 | 2.10 | 1.63 | 1.28 | 0.81 | 1.87 | 1.45 | 1.11 | 0.72 | 1.62 | 1.28 | 0.99 | 0.65 | 1.41 | 0.67 | 0.53 | 0.40 | 0.77 | 0.54 | 0.41 | 0.31 | 0.80 | 0.60 | 0.54 | 0.31 | 0.49 | 0.41 | 0.29 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.97 | -- | 8.30 | 7.97 | 8.03 | 7.31 | 6.96 | 6.68 | 6.54 | 5.89 | 5.09 | 4.94 | 4.81 | 4.61 | 4.38 | 4.25 | 4.35 | 4.04 | 3.85 | 3.78 | 3.75 | 3.45 | 3.44 | 3.51 | 3.37 | 3.21 | 3.12 | 3.02 | 3.10 | 2.96 | 2.90 | 2.83 | 2.93 | 2.80 | 2.70 | 2.65 | 2.56 | 2.58 | 2.47 | 2.41 | 2.37 | 2.24 | 2.28 | 2.24 | 2.19 | 2.08 | 2.00 | 1.91 | 1.99 | 1.74 | 1.87 | 1.72 | 1.83 | 1.93 | 1.88 | 2.64 | 2.17 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85 | -- | 1.16 | -0.63 | -0.86 | 3.42 | 1.10 | 0.88 | 0.67 | 4.17 | 1.20 | 0.89 | 0.58 | 2.67 | 1.37 | 0.92 | 0.78 | 1.81 | 0.55 | 0.76 | 0.62 | 1.80 | 0.86 | 1.07 | 0.55 | 0.97 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.24 | -- | 0.37 | 0.05 | 0.55 | 0.47 | 0.10 | -- | 0.54 | 0.33 | -- | -- | -- | -- | -- |
| 1,449,786 | 989,549 | 527,138 | 2,112,392 | 1,635,628 | 1,178,322 | 651,087 | 2,107,742 | 2,255,704 | 1,536,029 | 758,857 | 3,453,561 | 2,557,387 | 1,819,542 | 1,001,969 | 3,408,388 | 2,568,549 | 1,805,236 | 1,006,300 | 3,291,537 | 2,425,281 | 1,690,537 | 917,691 | 3,384,677 | 2,546,116 | 1,813,325 | 1,038,646 | 3,007,938 | 2,259,721 | 1,610,502 | 890,730 | 3,014,006 | 2,068,485 | 1,514,702 | 902,895 | 3,024,637 | 2,209,715 | 1,599,800 | 882,826 | 2,811,670 | 2,114,673 | 1,541,496 | 910,854 | 2,501,151 | 1,888,582 | 1,356,982 | 792,029 | 2,121,274 | 617,950 | 449,118 | 251,673 | 731,233 | 519,346 | 374,588 | 215,906 | 642,059 | 473,515 | 342,838 | 202,493 | 548,782 | 399,035 | 289,234 | 154,478 | 492,471 | 356,789 | 252,979 | 137,289 | 367,098 | 263,062 | 190,152 | 105,981 | 314,851 | 229,472 | 163,587 | 91,077 | 301,055 | 203,777 | 138,885 | 76,432 | 308,886 | 197,070 | 136,197 | 72,985 | 235,829 | 122,028 | 204,351 | 106,867 | 173,083 | 96,502 | 135,051 | 74,247 | 114,252 | 63,513 | 79,327 | 43,753 | 68,515 |
| 347,787 | 246,995 | 138,316 | 523,649 | 398,423 | 279,090 | 152,929 | 525,131 | 387,422 | 263,732 | 130,766 | 601,400 | 448,971 | 318,058 | 175,778 | 605,121 | 452,126 | 319,830 | 180,058 | 559,893 | 415,516 | 289,149 | 145,543 | 548,080 | 400,308 | 277,118 | 145,426 | 540,709 | 359,641 | 252,378 | 131,719 | 486,982 | 353,015 | 246,545 | 129,228 | 474,144 | 336,966 | 230,576 | 119,850 | 399,346 | 290,142 | 199,968 | 108,770 | 346,599 | 250,771 | 173,535 | 94,750 | 302,342 | 91,332 | 62,724 | 35,492 | 110,894 | 76,264 | 55,207 | 29,969 | 97,402 | 71,969 | 51,788 | 29,240 | 81,372 | 58,155 | 41,914 | -- | 64,289 | 45,592 | 33,493 | 18,334 | 52,463 | 37,113 | 26,955 | 15,854 | 45,826 | 31,464 | 22,647 | 13,009 | 40,772 | 27,977 | 19,427 | 10,791 | 36,489 | 25,601 | 17,805 | 10,170 | 28,539 | 13,876 | 24,103 | 12,148 | 20,273 | 9,590 | 15,065 | 7,501 | 4,588 | 3,330 | 4,505 | 2,361 | 4,003 |
| 94,193 | 66,600 | 42,918 | 111,753 | 94,633 | 71,119 | 49,321 | 119,370 | 111,737 | 87,961 | 21,089 | 119,405 | 105,595 | 80,041 | 55,965 | 102,564 | 94,639 | 83,369 | 61,665 | 80,765 | 63,297 | 57,688 | 43,280 | 49,204 | 45,799 | 45,769 | 38,795 | 40,769 | 44,711 | 49,182 | 38,572 | 58,392 | 57,628 | 50,785 | 37,053 | 91,956 | 72,858 | 57,218 | 35,276 | 81,468 | 63,440 | 49,068 | 30,768 | 70,048 | 54,833 | 42,824 | 27,701 | 57,844 | 14,582 | 12,772 | 9,313 | 17,107 | 12,918 | 9,866 | 7,449 | 17,348 | 14,928 | 13,102 | 7,404 | 11,803 | 10,217 | 7,296 | 3,726 | 10,008 | 7,833 | 5,391 | 3,399 | 8,974 | 6,819 | 5,050 | 3,313 | 7,708 | 5,291 | 5,130 | 3,077 | 7,677 | 5,682 | 4,310 | 3,044 | 8,226 | 5,524 | 4,084 | 2,735 | 6,530 | 3,071 | 5,555 | 3,660 | 4,595 | 3,176 | 4,358 | 2,123 | 4,625 | 0 | 4,538 | 0 | 4,032 |
| 36,417 | 18,699 | 8,587 | 43,784 | 27,428 | 13,957 | 5,862 | 15,335 | 14,072 | 3,831 | 1,726 | 27,522 | 25,819 | 13,280 | 8,778 | 28,248 | 21,248 | 13,503 | 9,952 | 18,008 | 8,655 | 4,302 | 528 | 6,288 | 402 | 346 | 987 | 2,633 | 2,517 | 573 | 1,135 | 669 | 367 | 330 | 220 | 1,663 | 1,291 | 820 | 368 | 1,087 | 620 | 153 | -5 | 144 | 139 | 80 | -- | 85 | 74 | 20 | 0 | 593 | 297 | 80 | 9 | 63 | 63 | 36 | -- | 43 | 17 | 17 | 0 | 173 | 173 | 51 | 8 | 177 | 114 | 114 | -30 | 234 | 282 | 284 | 0 | 738 | 47 | -1 | -3 | 97 | 90 | 86 | 19 | 1,412 | 570 | 3,066 | 60 | 4,341 | 484 | 4,612 | 2,819 | 3,423 | 1,023 | 2,159 | 749 | 3,041 |
| 2,296 | 2,036 | 5,621 | 1,411 | 2,670 | 1,917 | 1,379 | 2,740 | 794 | 849 | 300 | -1,520 | 612 | 436 | 228 | -1,139 | -1,381 | 286 | 45 | -2,129 | -129 | 894 | 752 | 2,684 | 3,144 | 746 | 347 | 3,019 | 464 | 151 | 158 | 644 | 152 | 127 | 125 | 816 | -223 | -97 | 316 | 1,206 | 975 | 719 | 308 | 2,095 | 1,212 | 657 | 494 | 4,306 | 1,270 | 203 | 119 | 1,125 | 187 | 198 | 92 | 752 | -- | 216 | -- | -- | -- | -- | -- | -177 | 0 | 0 | 0 | -127 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | -22 | -12 | 21 | 0 | -825 | 0 | -274 | 0 | -845 | 0 | 0 | 0 | 0 | -120 | 0 | -96 | -- |
| 96,488 | 68,637 | 48,538 | 113,164 | 97,303 | 73,036 | 50,700 | 122,110 | 112,532 | 88,810 | 21,389 | 117,885 | 106,207 | 80,478 | 56,193 | 101,425 | 93,258 | 83,655 | 61,710 | 78,636 | 63,168 | 58,582 | 44,032 | 51,888 | 48,943 | 46,515 | 39,141 | 43,787 | 45,175 | 49,334 | 38,729 | 59,036 | 57,780 | 50,912 | 37,178 | 92,772 | 72,635 | 57,120 | 35,592 | 82,674 | 64,415 | 49,787 | 31,076 | 72,142 | 56,046 | 43,481 | 28,195 | 62,150 | 15,852 | 12,975 | 9,432 | 18,232 | 13,105 | 10,064 | 7,541 | 18,100 | 15,215 | 13,318 | 7,511 | 12,044 | 10,079 | 7,381 | 3,788 | 10,121 | 8,006 | 5,420 | 3,410 | 9,125 | 6,970 | 5,200 | 3,273 | 8,807 | 6,637 | 5,421 | 3,134 | 8,507 | 5,748 | 4,343 | 3,050 | 8,326 | 5,609 | 4,194 | 2,761 | 7,134 | 3,764 | 8,347 | 3,628 | 8,091 | 3,507 | 8,058 | 4,850 | 8,010 | 4,247 | 6,650 | 3,028 | 6,510 |
| 83,996 | 58,771 | 41,363 | 97,990 | 84,200 | 62,261 | 42,918 | 103,371 | 95,809 | 75,344 | 17,341 | 98,531 | 90,469 | 67,500 | 47,277 | 83,114 | 76,888 | 69,577 | 52,290 | 60,543 | 50,170 | 46,681 | 36,444 | 41,871 | 39,539 | 38,228 | 31,958 | 36,737 | 38,354 | 41,927 | 32,753 | 49,166 | 48,559 | 42,771 | 31,394 | 78,365 | 60,955 | 47,883 | 30,169 | 69,713 | 53,960 | 41,483 | 26,882 | 60,470 | 47,614 | 37,060 | 24,328 | 52,725 | 13,760 | 10,874 | 8,159 | 15,673 | 10,990 | 8,403 | 6,315 | 16,263 | 12,340 | 10,924 | 6,231 | 10,079 | 8,271 | 5,962 | 3,184 | 8,527 | 6,759 | 4,529 | 2,863 | 7,732 | 5,219 | 3,772 | 2,668 | 7,437 | 5,439 | 4,477 | 2,615 | 7,043 | 4,765 | 3,586 | 2,571 | 6,861 | 4,538 | 3,386 | 2,207 | 5,824 | 3,090 | 7,088 | 3,036 | 7,291 | 3,131 | 6,739 | 3,931 | 7,085 | 3,973 | 5,308 | 2,659 | 5,004 |
| 72,490 | 52,870 | 36,584 | 92,331 | 79,404 | 58,305 | 40,632 | 56,566 | 59,772 | 40,809 | 13,200 | 88,876 | 86,830 | 65,013 | 46,146 | 79,070 | 74,505 | 67,626 | 51,733 | 58,609 | 48,241 | 45,048 | 35,445 | 34,176 | 33,543 | 34,653 | 29,388 | 31,550 | 35,839 | 40,223 | 31,835 | 49,394 | 47,674 | 42,366 | 31,089 | 76,797 | 60,954 | 47,336 | -- | 67,940 | -- | 40,767 | -- | 58,669 | -- | 36,502 | -- | 17,985 | -- | 10,701 | -- | 14,813 | 0 | 8,230 | 0 | 15,623 | 0 | 10,740 | 0 | 9,903 | 0 | 5,916 | -- | 8,325 | 0 | 4,524 | 0 | 7,653 | 0 | 3,654 | 0 | 6,039 | 0 | 4,125 | 0 | 6,259 | 0 | 3,557 | 0 | 6,819 | 4,514 | 3,351 | -- | 5,401 | 2,313 | 7,037 | 3,034 | 7,577 | -- | -- | -- | -- | -- | -- | -- | -- |
| 116,474 | 63,169 | 102,587 | 111,415 | 136,924 | 118,408 | 44,204 | 118,174 | 106,819 | 36,291 | -33,654 | 87,559 | 84,819 | 42,429 | 15,048 | 100,247 | 116,757 | 53,596 | 27,043 | 128,722 | 111,117 | 62,052 | -4,486 | 46,226 | 47,208 | 5,751 | 12,901 | 42,239 | 26,855 | 15,662 | 7,828 | -11,673 | -2,580 | -28,726 | -41,620 | 42,847 | 31,589 | 5,207 | -31,605 | 109,415 | 43,176 | -23,437 | -32,146 | 127,782 | 40,877 | 32,714 | 25,079 | 155,755 | 24,387 | 18,189 | 11,865 | 54,419 | 27,852 | 18,714 | 15,999 | 36,929 | 11,309 | 15,468 | 12,721 | 36,620 | 17,548 | 21,741 | 11,185 | 19,711 | 9,139 | 10,152 | 2,611 | 18,354 | 4,953 | 2,135 | 4,611 | 12,890 | 11,259 | 7,306 | 7,275 | 16,765 | 11,592 | 5,579 | -3,030 | 19,977 | 0 | 4,879 | -- | 7,586 | 1,015 | 11,195 | 9,539 | 2,084 | -- | 11,059 | 6,636 | -- | -- | -- | -- | -- |
| 39,867 | -38,918 | 111,118 | -17,401 | 30,717 | 50,739 | 4,936 | -33,512 | 73,005 | 46,223 | 77,817 | 19,991 | -24,027 | -3,877 | 52,758 | -7,640 | 57,029 | -27,566 | 73,966 | -21,733 | -23,882 | -61,068 | -63,793 | -27,139 | -134,638 | -133,725 | -52,552 | 30,335 | 75,109 | 18,033 | 29,708 | -51,348 | -39,785 | -54,284 | -48,114 | -28,661 | -58,850 | -67,918 | -90,889 | -156,913 | -26,382 | -68,194 | -35,587 | 95,801 | 14,548 | 16,656 | 21,159 | 122,527 | 10,502 | 7,536 | 6,904 | 38,365 | 13,869 | 9,738 | 9,310 | -1,372 | -10,426 | -6,333 | -2,181 | 4,307 | -4,093 | 14,732 | 6,642 | -660 | -5,580 | -2,519 | -5,373 | -102 | -8,742 | -11,584 | -5,973 | 2,245 | 163 | -221 | 2,390 | 8,750 | 4,411 | 2,087 | -4,839 | 3,406 | 0 | 2,190 | -- | 289 | -902 | 1,896 | 11,804 | 1,829 | -- | -4,246 | -2,913 | -- | -- | -- | -- | -- |
| 1,729,786 | 1,664,529 | 1,845,123 | 1,769,772 | 1,711,157 | 1,728,267 | 1,929,656 | 1,680,845 | 1,610,959 | 1,528,664 | 1,510,226 | 1,514,777 | 1,406,829 | 1,340,101 | 1,376,020 | 1,411,560 | 1,409,739 | 1,285,335 | 1,337,239 | 1,324,350 | 1,272,017 | 1,209,490 | 1,167,501 | 1,231,652 | 1,287,265 | 1,226,383 | 1,339,072 | 1,206,019 | 1,215,307 | 1,130,397 | 1,145,556 | 1,172,773 | 1,095,476 | 1,010,472 | 1,063,061 | 1,146,077 | 1,096,472 | 981,572 | 996,815 | 1,062,789 | 990,135 | 898,612 | 941,526 | 1,021,807 | 884,694 | 827,314 | 829,722 | 860,690 | 283,963 | 267,591 | 267,217 | 273,411 | 252,478 | 228,139 | 232,103 | 236,885 | 217,569 | 212,597 | 214,932 | 215,274 | 197,414 | 194,542 | 187,932 | 189,003 | 172,772 | 173,351 | 171,309 | 164,470 | 145,247 | 136,910 | 145,380 | 152,870 | 141,858 | 136,504 | 144,014 | 144,689 | 143,810 | 136,163 | 125,713 | 130,051 | 124,469 | 121,844 | 126,389 | 123,592 | 105,496 | 102,272 | 109,039 | 80,132 | 113,376 | 94,987 | 99,216 | 74,293 | 69,011 | 57,510 | 46,432 | 43,345 |
| 700,159 | 639,107 | 828,818 | 732,660 | 701,764 | 728,270 | 926,625 | 1,017,018 | 1,014,783 | 947,005 | 925,803 | 926,088 | 777,234 | 718,478 | 749,181 | 785,666 | 808,127 | 686,981 | 802,908 | 796,150 | 767,292 | 739,706 | 700,162 | 762,163 | 813,354 | 780,493 | 893,390 | 825,170 | 821,549 | 731,639 | 748,705 | 775,863 | 724,018 | 649,550 | 704,772 | 809,536 | 755,036 | 675,533 | 706,956 | 770,435 | 704,151 | 613,973 | 691,413 | 769,709 | 636,297 | 583,850 | 587,194 | 615,644 | 152,592 | 134,711 | 133,426 | 139,826 | 118,805 | 93,298 | 96,149 | 99,769 | 83,923 | 79,814 | 85,728 | 93,620 | 85,482 | 90,366 | 83,036 | 84,581 | 72,017 | 76,060 | 77,201 | 72,358 | 62,814 | 53,891 | 62,072 | 68,617 | 61,722 | 57,431 | 64,648 | 66,635 | 66,031 | 58,292 | -- | -- | -- | 0 | 54,577 | 0 | 45,294 | -- | 0 | 0 | 46,806 | 31,662 | 40,772 | 29,356 | 41,436 | 41,095 | 30,714 | 29,393 |
| 1,205,960 | 1,166,042 | 1,211,790 | 1,178,181 | 1,158,792 | 1,195,215 | 1,259,023 | 971,891 | 901,601 | 839,240 | 848,804 | 868,967 | 771,500 | 726,393 | 755,783 | 839,455 | 841,321 | 723,763 | 768,941 | 809,514 | 765,425 | 707,945 | 654,011 | 753,547 | 811,975 | 752,493 | 859,094 | 722,241 | 730,104 | 641,121 | 653,568 | 713,855 | 632,016 | 553,354 | 593,226 | 707,751 | 734,615 | 626,586 | 659,623 | 734,862 | 678,099 | 599,078 | 639,604 | 746,860 | 622,684 | 575,924 | 582,790 | 638,307 | 178,258 | 164,614 | 167,034 | 177,391 | 161,224 | 139,324 | 141,295 | 152,489 | 137,116 | 133,494 | 136,537 | 143,199 | 125,411 | 121,208 | 117,356 | 121,796 | 107,400 | 109,906 | 106,236 | 102,321 | 84,459 | 77,575 | 83,646 | 93,930 | 84,503 | 80,135 | 89,538 | 89,745 | 91,177 | 84,731 | 75,311 | 82,167 | 75,805 | 73,968 | 79,677 | 78,858 | 62,399 | 61,181 | 66,329 | 42,534 | 73,055 | 57,925 | 59,776 | 32,944 | 30,691 | 25,772 | 20,342 | 16,914 |
| 852,802 | 806,345 | 861,594 | 805,846 | 740,949 | 777,254 | 831,709 | 939,995 | 874,481 | 812,210 | 821,388 | 838,663 | 741,277 | 696,516 | 726,407 | 809,186 | 812,811 | 696,617 | 741,867 | 781,636 | 758,720 | 701,022 | 646,931 | 745,951 | 804,886 | 743,535 | 833,594 | 713,665 | 723,959 | 634,763 | 647,149 | 706,965 | 632,016 | 553,354 | 593,226 | 707,751 | 726,015 | 626,586 | 659,623 | 734,862 | 678,099 | 599,078 | 639,604 | 746,860 | 622,684 | 575,924 | 582,790 | 638,307 | 178,258 | 164,614 | 167,034 | 177,391 | 160,724 | 139,324 | 141,295 | 147,989 | 127,116 | 123,494 | 126,525 | 130,187 | 112,411 | 108,208 | 104,356 | 108,063 | 94,400 | 96,173 | 105,503 | 101,588 | 84,459 | 77,575 | 83,646 | 88,930 | 84,503 | 80,135 | 89,538 | 89,745 | 90,989 | 84,543 | -- | -- | -- | 0 | 78,398 | 0 | 61,507 | -- | 0 | 0 | 66,104 | 50,753 | 52,155 | 32,077 | 30,128 | 24,914 | 19,484 | 16,056 |
| 513,504 | 488,279 | 621,018 | 579,655 | 541,765 | 520,529 | 658,652 | 693,830 | 695,315 | 674,850 | 646,524 | 629,182 | 620,369 | 597,400 | 603,601 | 556,324 | 551,859 | 544,548 | 551,653 | 499,363 | 492,450 | 488,961 | 501,490 | 465,046 | 462,757 | 461,447 | 466,276 | 478,226 | 479,635 | 483,207 | 488,872 | 456,119 | 460,310 | 454,521 | 467,332 | 435,939 | 359,281 | 352,405 | 334,691 | 325,557 | 309,803 | 297,326 | 299,514 | 272,633 | 259,776 | 249,223 | 243,952 | 219,608 | 103,742 | 100,856 | 98,141 | 94,062 | 89,379 | 86,793 | 88,785 | 82,469 | 78,547 | 77,130 | 76,517 | 70,286 | 70,230 | 71,589 | 68,814 | 65,512 | 63,716 | 61,674 | 63,272 | 60,409 | 59,091 | 57,644 | 59,804 | 57,164 | 55,113 | 54,151 | 52,288 | 52,733 | 50,434 | 49,255 | 48,289 | 45,691 | 46,513 | 45,737 | 44,582 | 42,434 | 40,848 | 38,951 | 40,573 | 35,497 | 38,171 | 35,041 | 37,333 | 39,318 | 38,320 | 31,739 | 26,090 | 26,431 |
| 15.61 | 10.51 | 6.89 | 16.69 | 14.59 | 10.36 | 6.66 | 15.54 | 14.36 | 11.02 | 2.65 | 16.68 | 15.34 | 11.53 | 8.15 | 15.75 | 14.59 | 13.11 | 9.95 | 12.56 | 10.40 | 9.56 | 7.54 | 8.98 | 8.36 | 7.85 | 6.14 | 7.88 | 8.18 | 8.83 | 6.93 | 11.13 | 10.84 | 9.49 | 6.95 | 22.45 | 17.27 | 14.13 | 8.86 | 23.09 | 18.35 | 14.14 | 9.40 | 24.69 | 20.04 | 15.73 | 10.50 | 26.91 | 13.88 | 10.93 | 8.31 | 17.76 | 0.00 | 9.70 | 0.00 | 21.11 | 0.00 | 14.42 | 0.00 | 14.96 | 0.00 | 8.69 | -- | 13.55 | 0.00 | 0.00 | 0.00 | 13.34 | 0.00 | 6.45 | 0.00 | 13.67 | 0.00 | 8.38 | 0.00 | 13.74 | 0.00 | 7.56 | 0.00 | 15.14 | 0.00 | 7.69 | -- | 14.58 | 9.43 | 17.94 | 0.00 | 20.71 | -- | 19.69 | -- | -- | -- | 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(%) | 5.00 | 3.65 | 2.31 | 5.74 | 5.05 | 3.70 |
| 主营业务利润率(%) | 23.99 | 24.96 | 26.24 | 24.79 | 24.36 | 23.69 |
| 总资产净利润率(%) | 4.94 | 3.54 | 2.35 | 5.89 | 5.10 | 3.75 |
| 成本费用利润率(%) | 6.94 | 7.31 | 9.96 | 5.61 | 6.23 | 6.56 |
| 营业利润率(%) | 6.50 | 6.73 | 8.14 | 5.29 | 5.79 | 6.04 |
| 主营业务成本率(%) | 75.02 | 73.97 | 72.58 | 74.19 | 74.69 | 75.38 |
| 销售净利率(%) | 5.97 | 6.15 | 8.07 | 4.81 | 5.29 | 5.43 |
| 净资产收益率(%) | 16.36 | 12.04 | 6.66 | 16.90 | 15.54 | 11.96 |
| 股本报酬率(%) | 212.75 | 725.02 | 104.67 | 809.83 | 212.77 | 708.22 |
| 净资产报酬率(%) | 16.51 | 59.13 | 6.72 | 55.65 | 15.66 | 54.01 |
| 资产报酬率(%) | 5.00 | 17.71 | 2.31 | 18.60 | 5.05 | 16.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.84 | 19.79 | 18.65 | 20.22 | 19.90 | 18.12 |
| 非主营比重(%) | 40.12 | 30.21 | 29.27 | 39.94 | 30.93 | 21.74 |
| 主营利润比重(%) | 360.44 | 359.86 | 284.96 | 462.73 | 409.47 | 382.13 |
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(%) | 0.82 | 0.79 | 0.96 | 0.91 | 0.95 | 0.94 |
| 速动比率(%) | 0.57 | 0.51 | 0.67 | 0.59 | 0.63 | 0.62 |
| 现金比率(%) | 42.46 | 32.85 | 54.19 | 44.02 | 49.65 | 43.08 |
| 利息支付倍数(%) | 1,111.68 | 1,225.68 | 1,997.49 | 889.82 | 1,027.28 | 1,154.22 |
| 资产负债率(%) | 69.72 | 70.05 | 65.68 | 66.57 | 67.72 | 69.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 30.28 | 29.95 | 34.32 | 33.43 | 32.28 | 30.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 174.38 | -- | 200.99 | -- | 179.03 |
| 负债与所有者权益比率(%) | 230.22 | 233.92 | 191.34 | 199.15 | 209.79 | 224.22 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.00 | -- | 56.38 | -- | 57.07 |
| 资本固定化比率(%) | 196.56 | 205.71 | 160.47 | 175.31 | 182.74 | 187.60 |
| 产权比率(%) | 162.80 | 161.76 | 136.04 | 136.22 | 134.14 | 145.81 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.17 | -- | 16.63 | -- | 17.23 |
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(%) | -11.36 | -16.02 | -19.04 | 0.22 | -27.49 | -23.29 |
| 净利润增长率(%) | -0.01 | -4.96 | -3.00 | -3.38 | -10.76 | -15.54 |
| 净资产增长率(%) | -5.17 | -6.48 | -5.56 | -16.55 | -22.13 | -22.68 |
| 总资产增长率(%) | 1.09 | -3.69 | -4.38 | 5.29 | 6.22 | 13.06 |
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) | 61.12 | 42.86 | 23.74 | 99.49 | 72.53 | 48.82 |
| 应收账款周转天数(天) | 4.42 | 4.20 | 3.79 | 3.62 | 3.72 | 3.69 |
| 存货周转率(次) | 4.67 | 3.05 | 1.52 | 5.84 | 4.75 | 3.34 |
| 固定资产周转率(次) | -- | 3.41 | -- | 7.03 | -- | 3.90 |
| 总资产周转率(次) | 0.83 | 0.58 | 0.29 | 1.22 | 0.96 | 0.69 |
| 存货周转天数(天) | 57.83 | 58.96 | 59.03 | 61.69 | 56.81 | 53.87 |
| 总资产周转天数(天) | 325.85 | 312.34 | 308.64 | 294.02 | 279.97 | 260.38 |
| 流动资产周转率(次) | 2.02 | 1.44 | 0.68 | 2.41 | 1.90 | 1.35 |
| 流动资产周转天数(天) | 133.42 | 124.77 | 133.29 | 149.09 | 141.87 | 133.30 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.06 | 0.19 | 0.05 | 0.08 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.04 | 0.06 | 0.06 | 0.08 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.35 | 1.04 | 2.41 | 1.10 | 1.58 | 1.85 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.05 | 0.08 | 0.09 | 0.12 | 0.10 |
| 现金流量比率(%) | 13.66 | 7.83 | 11.91 | 13.83 | 18.48 | 15.23 |
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