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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 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63 | 0.30 | 0.11 | 0.98 | 0.78 | 0.54 | 0.27 | 0.93 | 0.61 | 0.33 | -0.09 | 1.06 | 0.70 | 0.48 | 0.21 | 0.97 | 0.76 | 0.51 | 0.27 | 1.11 | 0.95 | 0.69 | 0.35 | 1.01 | 0.81 | 0.41 | 0.35 | 2.01 | 1.38 | 0.92 | 0.39 | 2.61 | 1.88 | 1.14 | 0.43 | 1.74 | 1.35 | 0.83 | 0.27 | 1.85 | 1.39 | 0.99 | 0.41 | 2.02 | 1.45 | 1.01 | 0.55 | 2.70 | 1.76 | 1.16 | 0.45 | 1.68 | 0.85 | 0.49 | 0.11 | 0.90 | 0.58 | 0.34 | 0.07 | 0.23 | 0.20 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.35 | -- | -- | -- | 14.00 | -- | 13.25 | 12.85 | 12.47 | 12.06 | 11.48 | 11.04 | 10.88 | 10.33 | 9.39 | 8.79 | 8.27 | 7.81 | 6.98 | 6.62 | 6.39 | 6.28 | 5.96 | 5.72 | 5.46 | 5.38 | 5.52 | 5.39 | 5.44 | 5.32 | 5.32 | 5.32 | 5.28 | 5.27 | 5.50 | 5.72 | 5.74 | 5.83 | 5.86 | 5.83 | 5.84 | 5.77 | 5.80 | 5.70 | 5.66 | 5.51 | 5.53 | 5.39 | 5.14 | 4.95 | 4.88 | 4.57 | 3.07 | 2.57 | 3.80 | 3.41 | 2.61 | 2.30 | 2.32 | 2.00 | 2.12 | 1.61 | 1.36 | 1.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | -- | -- | 0.56 | -- | 1.44 | 0.89 | 0.30 | 0.93 | 0.50 | 0.34 | 0.22 | 0.80 | 0.44 | 0.40 | 0.14 | -0.71 | -0.69 | -0.52 | -0.14 | -0.55 | -0.46 | -0.29 | -0.29 | -0.34 | -0.12 | -0.02 | -0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.50 | -- | 0.00 | 0.00 | 0.29 | 0.00 | 0.39 | 0.00 | 1.29 | 0.00 | 0.28 | -- | 0.80 | -0.19 | 0.35 | 0.45 | 0.00 | 0.50 | 0.63 | 0.31 | -- | -- | -- | -- | -- | -- | -- |
| 1,473,870 | 893,655 | 427,147 | 2,053,741 | 1,432,537 | 1,000,775 | 499,049 | 1,951,998 | 1,357,964 | 806,292 | 276,432 | 1,777,058 | 962,122 | 641,833 | 295,790 | 1,360,758 | 989,749 | 650,967 | 299,571 | 1,273,278 | 917,731 | 611,942 | 300,138 | 1,199,248 | 850,843 | 567,169 | 268,706 | 986,362 | 712,610 | 510,946 | 274,823 | 1,127,338 | 821,935 | 557,991 | 239,517 | 947,249 | 674,420 | 428,076 | 182,747 | 767,636 | 557,903 | 366,855 | 172,034 | 698,142 | 520,537 | 345,352 | 180,007 | 618,250 | 424,525 | 283,822 | 113,702 | 356,545 | 236,474 | 136,358 | 46,970 | 347,557 | 290,705 | 217,024 | 87,036 | 332,397 | 246,228 | 161,216 | 67,275 | 325,769 | 230,846 | 145,116 | 62,499 | 218,743 | 163,652 | 120,957 | 62,635 | 337,336 | 267,061 | 204,678 | 93,138 | 323,592 | 236,205 | 154,962 | 74,219 | 324,090 | 227,875 | 141,090 | 61,494 | 213,774 | 119,194 | 83,703 | 43,529 | 78,826 | 39,408 | 58,820 | 29,300 | 51,188 | 26,974 | 38,191 | 14,173 | 15,901 | 10,460 | 7,690 |
| 131,243 | 74,476 | 32,783 | 188,432 | 135,638 | 91,765 | 44,256 | 182,920 | 135,346 | 76,177 | 14,373 | 141,152 | 74,781 | 52,161 | 23,688 | 92,659 | 72,941 | 48,847 | 22,245 | 80,206 | 56,860 | 38,899 | 18,803 | 74,109 | 53,205 | 32,735 | 15,004 | 56,375 | 40,800 | 28,666 | 14,533 | 62,648 | 44,368 | 28,912 | 12,105 | 48,578 | 34,644 | 21,548 | 9,237 | 41,456 | 30,043 | 19,978 | 9,933 | 43,913 | 33,155 | 22,582 | 11,752 | 35,686 | 21,982 | 14,741 | 4,122 | 7,920 | 5,197 | 2,283 | -145 | 5,228 | 3,338 | 748 | 708 | 1,798 | 2,412 | 1,733 | -- | 11,199 | 8,451 | 4,876 | 2,053 | 4,404 | 5,297 | 4,432 | 2,239 | 18,861 | 15,338 | 10,852 | 5,532 | 22,291 | 14,679 | 10,788 | 6,207 | 35,113 | 27,543 | 19,461 | 7,981 | 29,749 | 18,158 | 14,126 | 8,964 | 15,567 | 6,445 | 10,875 | 5,315 | 8,499 | 4,927 | 7,290 | 3,400 | 3,122 | 1,819 | 803 |
| 71,309 | 32,063 | 11,564 | 109,903 | 85,946 | 61,272 | 29,634 | 110,208 | 73,578 | 39,033 | -7,442 | 74,640 | 53,376 | 38,411 | 16,129 | 68,924 | 56,563 | 37,852 | 16,353 | 60,681 | 51,337 | 37,448 | 18,328 | 55,481 | 42,925 | 22,158 | 9,311 | 48,398 | 32,855 | 22,158 | 9,552 | 63,853 | 45,256 | 27,847 | 10,492 | 44,600 | 35,610 | 22,152 | 7,583 | 46,266 | 35,041 | 24,810 | 10,732 | 51,942 | 38,186 | 26,598 | 14,448 | 63,433 | 40,744 | 26,581 | 9,559 | 34,329 | 16,552 | 8,920 | 2,327 | 18,780 | 12,113 | 6,859 | 1,573 | 4,755 | 4,111 | 1,474 | 580 | -9,832 | -5,250 | -3,850 | -1,979 | -14,779 | -7,612 | -4,036 | -1,736 | 2,883 | 3,166 | 2,945 | 1,398 | 4,153 | 3,574 | 3,859 | 3,119 | 18,075 | 17,021 | 13,477 | 5,989 | 19,503 | 12,871 | 10,413 | 7,841 | 14,006 | 5,678 | 9,559 | 4,882 | 8,689 | 0 | 7,360 | 3,457 | 3,219 | 1,945 | 803 |
| 24,091 | 9,583 | 4,377 | 37,175 | 27,459 | 19,215 | 8,570 | 32,132 | 21,712 | 11,977 | 63 | 38,943 | 23,965 | 13,765 | 5,968 | 43,309 | 33,451 | 17,824 | 7,947 | 42,100 | 30,576 | 21,491 | 10,466 | 35,113 | 27,076 | 14,704 | 6,198 | 39,928 | 26,675 | 17,267 | 7,162 | 49,533 | 35,344 | 20,775 | 8,609 | 37,884 | 28,150 | 17,019 | 5,943 | 36,665 | 27,432 | 19,348 | 7,347 | 37,492 | 25,477 | 17,004 | 8,757 | 50,714 | 32,450 | 20,657 | 8,674 | 42,836 | 22,039 | 14,174 | 5,313 | 36,235 | 20,889 | 14,249 | 4,979 | 24,610 | 12,820 | 7,381 | 3,368 | 11,636 | 6,801 | 5,005 | 2,124 | 2,908 | 715 | 1,763 | -88 | 839 | 731 | 41 | 264 | 335 | 588 | 377 | 0 | 1,139 | 458 | 189 | 0 | 308 | 308 | 595 | 550 | 0 | 0 | 75 | 0 | 254 | 254 | 86 | 13 | 0 | 0 | 0 |
| 500 | 762 | 202 | -289 | 495 | 383 | 501 | 71 | 94 | -5 | 16 | 528 | 494 | 466 | 73 | -389 | -26 | -5 | 2 | 1,601 | 1,353 | 1,182 | 1,102 | 1,121 | 312 | 244 | 147 | 5 | 28 | 115 | 98 | -407 | 103 | 98 | 35 | 267 | 223 | 44 | 15 | 427 | 225 | 37 | -2 | 352 | 92 | 58 | 31 | 259 | 74 | 20 | 13 | 1,356 | 1,568 | 1,567 | -0 | 214 | -- | 280 | -- | -- | -- | -- | -- | -176 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 22 | 45 | 0 | 0 | -569 | 0 | 0 | 0 | -162 | 39 | 39 | 0 | -1,836 | 0 | 216 | 0 | 538 | 0 | 0 | 0 | 0 | -53 | 0 | -- | 0 | 0 | 0 |
| 71,809 | 32,825 | 11,766 | 109,614 | 86,440 | 61,656 | 30,135 | 110,279 | 73,672 | 39,028 | -7,426 | 75,168 | 53,870 | 38,876 | 16,202 | 68,536 | 56,537 | 37,847 | 16,355 | 62,282 | 52,690 | 38,630 | 19,430 | 56,602 | 43,237 | 22,403 | 9,458 | 48,403 | 32,884 | 22,272 | 9,651 | 63,446 | 45,359 | 27,945 | 10,527 | 44,867 | 35,832 | 22,196 | 7,598 | 46,693 | 35,266 | 24,847 | 10,730 | 52,294 | 38,278 | 26,656 | 14,479 | 63,692 | 40,818 | 26,601 | 9,572 | 35,686 | 18,120 | 10,487 | 2,326 | 18,994 | 12,224 | 7,138 | 1,577 | 4,865 | 4,215 | 1,562 | 650 | 1,627 | 1,411 | 1,055 | 145 | -11,818 | -6,826 | -2,209 | -1,793 | 3,744 | 3,943 | 3,002 | 1,676 | 3,919 | 4,035 | 4,103 | 3,180 | 19,051 | 17,518 | 13,705 | 5,989 | 17,976 | 11,883 | 11,224 | 12,110 | 15,512 | 6,794 | 9,838 | 5,046 | 9,009 | 5,232 | 7,585 | 3,420 | 3,168 | 1,940 | 793 |
| 42,353 | 20,090 | 7,535 | 65,886 | 51,930 | 36,243 | 18,114 | 61,726 | 40,756 | 21,747 | -4,721 | 53,581 | 35,635 | 24,568 | 10,673 | 49,469 | 38,792 | 25,812 | 11,468 | 46,771 | 40,227 | 29,145 | 14,985 | 42,727 | 34,129 | 17,540 | 7,417 | 42,508 | 29,167 | 19,445 | 8,227 | 55,274 | 39,842 | 24,207 | 9,077 | 36,851 | 28,623 | 17,608 | 5,770 | 39,113 | 29,429 | 20,926 | 8,721 | 42,809 | 30,684 | 21,388 | 11,669 | 57,056 | 37,223 | 24,448 | 9,584 | 35,474 | 17,956 | 10,395 | 2,317 | 18,952 | 12,165 | 7,086 | 1,570 | 4,798 | 4,157 | 1,521 | 636 | 1,325 | 1,212 | 956 | 143 | -12,095 | -6,956 | -2,394 | -1,854 | 2,943 | 3,335 | 2,583 | 1,499 | 4,203 | 4,305 | 4,373 | 3,398 | 14,239 | 12,307 | 9,402 | 4,030 | 14,256 | 7,412 | 10,995 | 9,211 | 10,716 | 4,810 | 6,515 | 3,381 | 6,038 | 3,505 | 5,061 | 2,271 | 2,117 | 1,300 | 152 |
| 41,557 | 19,217 | 7,193 | 62,554 | 49,722 | 34,981 | 17,090 | 53,843 | 39,471 | 21,256 | -5,022 | 43,660 | 35,328 | 24,358 | 10,641 | 47,313 | 37,683 | 24,977 | 10,885 | 43,824 | 39,027 | 28,028 | 13,920 | 42,214 | 33,961 | 17,415 | 7,349 | 40,986 | 29,144 | 19,378 | 8,172 | 55,162 | 39,757 | 24,138 | 9,059 | 36,614 | 28,461 | 17,578 | -- | 38,801 | -- | 20,892 | -- | 41,880 | -- | 21,345 | -- | 56,628 | 0 | 24,433 | -- | 34,115 | -- | 8,828 | 0 | 18,737 | 0 | 6,807 | -- | 4,647 | 0 | 1,608 | -- | 1,316 | 0 | 874 | 0 | -12,652 | 0 | -2,456 | 0 | 2,943 | -- | 2,580 | 0 | 4,785 | 0 | 4,506 | 0 | 14,368 | 12,281 | 9,376 | -- | 16,320 | 8,143 | 10,592 | 9,010 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 25,552 | -17,850 | 59,861 | 227,570 | 243,659 | 134,794 | 117,334 | 315,209 | 193,162 | 152,472 | 114,733 | 127,384 | 19,165 | 24,295 | 11,523 | 29,776 | 21,120 | 11,305 | 25,015 | 41,614 | 19,553 | 3,523 | -12,276 | 88,095 | 43,123 | 25,157 | 10,555 | 40,947 | 31,945 | 22,876 | 12,009 | 30,263 | 16,902 | 12,060 | 4,999 | 23,599 | 11,758 | 14,966 | 11,802 | 45,954 | 30,557 | 18,887 | 6,340 | 19,701 | 10,500 | 7,183 | 4,582 | 16,827 | 9,354 | 8,506 | 2,905 | -15,036 | -14,641 | -10,975 | -3,015 | -11,622 | -9,786 | -6,176 | -6,096 | -7,149 | -2,450 | -521 | -2,494 | 831 | -2,342 | 98 | -1,414 | 5,381 | 1,592 | 27 | 8 | 10,499 | 683 | -1,854 | 3,027 | 6,180 | 14,224 | 8,266 | -14,634 | 27,366 | 0 | 5,908 | -- | 16,894 | -4,023 | 7,387 | 8,335 | 8,117 | 6,060 | 7,703 | 3,322 | -- | -- | -- | -- | -- | -- | -- |
| -9,508 | -56,803 | 57,915 | 122,421 | 135,532 | 67,862 | 102,474 | 223,917 | 104,465 | 104,841 | 98,183 | 54,556 | -63,299 | -18,914 | -3,828 | -34,330 | -29,497 | -44,848 | 18,626 | -18,548 | -28,959 | -65,457 | -33,030 | 78,072 | 41,438 | 5,568 | 8,484 | 38,770 | 22,551 | -14,673 | 7,386 | 20,363 | 18,554 | -326 | -4,272 | -16,673 | -10,130 | -6,555 | -631 | 11,469 | 23,754 | -7,230 | -7,358 | 21,289 | 28,672 | 19,199 | 4,864 | 1,531 | 3,089 | 12,230 | -5,300 | 7,062 | -685 | -2,357 | -3,436 | -674 | 2,406 | 12,838 | -1,658 | -1,026 | -1,571 | 4,918 | -3,114 | 4,833 | -790 | 5,348 | 1,495 | -4,926 | -3,306 | -587 | -742 | -8,831 | -8,639 | -3,861 | 813 | -6,432 | 2,467 | -1,976 | -15,203 | -848 | 0 | -17,831 | -- | 6,553 | -5,709 | 26,933 | 8,619 | 1,480 | 2,688 | 13,230 | 557 | -- | -- | -- | -- | -- | -- | -- |
| 2,054,586 | 1,883,325 | 1,913,386 | 1,949,602 | 1,858,015 | 1,876,240 | 1,859,169 | 1,791,313 | 1,756,930 | 1,646,392 | 1,489,037 | 1,612,510 | 943,068 | 919,213 | 933,221 | 935,583 | 910,111 | 902,663 | 890,007 | 883,938 | 830,900 | 808,363 | 833,639 | 835,995 | 786,838 | 756,416 | 743,914 | 712,626 | 662,620 | 658,406 | 658,930 | 650,277 | 625,683 | 598,916 | 589,159 | 570,290 | 552,038 | 530,289 | 518,002 | 478,496 | 461,566 | 441,031 | 436,465 | 412,511 | 393,376 | 385,527 | 375,019 | 358,087 | 279,051 | 286,961 | 259,548 | 228,326 | 207,860 | 206,835 | 198,295 | 187,665 | 190,949 | 216,361 | 215,332 | 202,018 | 209,566 | 218,557 | 222,355 | 212,455 | 219,537 | 221,328 | 215,000 | 195,511 | 189,484 | 205,747 | 194,779 | 190,359 | 205,067 | 217,786 | 206,401 | 193,704 | 201,112 | 197,713 | 195,855 | 191,265 | 184,472 | 157,484 | 146,343 | 136,134 | 131,478 | 124,780 | 71,126 | 63,509 | 69,913 | 64,314 | 55,606 | 45,711 | 42,294 | 36,977 | 21,063 | 17,374 | 12,298 | 9,467 |
| 1,290,345 | 1,143,658 | 1,169,322 | 1,222,087 | 1,134,430 | 1,161,628 | 1,156,355 | 1,088,495 | 1,059,051 | 976,396 | 822,740 | 934,330 | 469,009 | 483,466 | 471,697 | 478,298 | 469,125 | 484,349 | 475,816 | 474,597 | 426,275 | 418,040 | 460,093 | 472,350 | 432,721 | 354,792 | 349,891 | 324,931 | 278,789 | 262,145 | 271,256 | 270,668 | 269,292 | 250,379 | 233,167 | 233,645 | 230,638 | 220,873 | 213,377 | 185,722 | 209,691 | 183,868 | 186,646 | 175,515 | 184,577 | 173,046 | 149,311 | 141,805 | 104,441 | 121,521 | 90,977 | 79,265 | 70,749 | 62,922 | 54,185 | 48,130 | 65,014 | 91,290 | 82,928 | 66,446 | 84,417 | 92,796 | 90,944 | 90,700 | 101,035 | 100,022 | 93,631 | 77,181 | 78,643 | 94,232 | 84,396 | 80,417 | 100,403 | 118,952 | 108,843 | 97,889 | 110,431 | 110,140 | -- | 0 | -- | -- | 101,536 | 0 | 0 | 0 | 0 | 0 | 44,505 | 40,644 | 33,971 | 26,695 | 27,774 | 26,288 | 11,823 | 9,199 | 7,410 | 6,115 |
| 1,135,612 | 1,055,809 | 1,055,438 | 1,110,710 | 1,040,405 | 1,081,680 | 1,051,228 | 1,000,368 | 1,000,025 | 925,243 | 812,230 | 929,377 | 380,378 | 366,484 | 366,237 | 383,491 | 369,687 | 380,033 | 363,288 | 367,032 | 323,561 | 314,435 | 333,222 | 345,956 | 309,772 | 299,081 | 284,332 | 261,948 | 225,884 | 232,229 | 230,233 | 227,390 | 233,541 | 213,075 | 208,795 | 201,778 | 192,225 | 183,176 | 175,765 | 143,352 | 138,124 | 127,610 | 128,333 | 119,333 | 113,826 | 117,058 | 106,310 | 104,117 | 65,876 | 89,342 | 81,391 | 61,452 | 60,249 | 66,785 | 63,150 | 54,837 | 64,908 | 95,398 | 99,885 | 88,142 | 92,822 | 104,391 | 107,363 | 99,814 | 106,913 | 108,838 | 103,264 | 83,919 | 73,160 | 84,528 | 73,249 | 66,915 | 81,173 | 94,481 | 82,913 | 71,563 | 78,306 | 77,124 | 76,117 | 74,731 | 67,432 | 43,356 | 37,592 | 31,417 | 28,317 | 28,032 | 14,840 | 16,438 | 23,516 | 22,728 | 27,153 | 20,643 | 17,035 | 15,229 | 11,537 | 10,120 | 6,171 | 4,670 |
| 1,047,669 | 978,456 | 985,140 | 1,059,165 | 990,358 | 1,031,206 | 1,020,314 | 966,520 | 957,628 | 886,143 | 761,951 | 879,368 | 361,539 | 349,071 | 344,224 | 361,943 | 343,904 | 351,086 | 334,561 | 338,747 | 287,095 | 277,924 | 294,856 | 307,879 | 271,290 | 260,903 | 247,060 | 227,402 | 197,721 | 207,695 | 208,685 | 208,005 | 208,219 | 202,216 | 201,512 | 196,329 | 191,054 | 181,051 | 173,636 | 141,220 | 135,448 | 124,617 | 125,335 | 116,330 | 107,713 | 110,985 | 101,237 | 99,211 | 65,776 | 89,242 | 81,291 | 61,352 | 59,694 | 66,230 | 63,150 | 54,837 | 64,908 | 95,398 | 99,885 | 88,142 | 92,822 | 104,391 | 107,363 | 99,814 | 106,913 | 108,838 | 103,264 | 83,919 | 64,160 | 70,528 | 59,249 | 52,915 | 67,173 | 80,481 | 68,913 | 57,563 | 68,306 | 77,124 | -- | 0 | -- | -- | 37,592 | 0 | 0 | 0 | 0 | 0 | 23,206 | 21,923 | 25,958 | 19,302 | 15,526 | 13,620 | 11,007 | 8,534 | 6,121 | 4,490 |
| 771,868 | 686,979 | 694,840 | 678,511 | 664,856 | 648,680 | 649,494 | 631,242 | 610,447 | 582,683 | 545,949 | 550,078 | 491,255 | 479,927 | 496,054 | 484,930 | 474,090 | 460,846 | 467,559 | 455,773 | 449,076 | 437,693 | 444,309 | 429,037 | 420,263 | 403,618 | 403,985 | 396,314 | 383,124 | 373,339 | 371,903 | 363,409 | 334,764 | 332,480 | 324,626 | 315,360 | 307,176 | 296,210 | 296,144 | 290,139 | 280,233 | 271,730 | 263,756 | 255,035 | 242,879 | 233,583 | 230,209 | 218,540 | 198,682 | 185,907 | 174,879 | 165,129 | 147,612 | 140,051 | 135,145 | 132,828 | 126,041 | 120,963 | 115,447 | 113,877 | 116,744 | 114,112 | 114,939 | 112,587 | 112,571 | 112,439 | 111,686 | 111,543 | 116,273 | 121,170 | 121,483 | 123,397 | 123,848 | 123,259 | 123,442 | 122,095 | 122,758 | 120,540 | 119,689 | 116,492 | 116,988 | 114,083 | 108,711 | 104,681 | 103,124 | 96,716 | 56,257 | 47,046 | 46,397 | 41,587 | 28,453 | 25,068 | 25,258 | 21,748 | 9,526 | 7,254 | 6,127 | 4,797 |
| 6.02 | 2.89 | 1.10 | 10.09 | 8.01 | 5.58 | 2.83 | 10.50 | 7.25 | 3.87 | -0.86 | 10.78 | 7.08 | 4.94 | 2.18 | 10.52 | 8.28 | 5.51 | 2.48 | 10.57 | 9.09 | 6.57 | 3.43 | 10.35 | 8.32 | 4.33 | 1.85 | 11.19 | 7.78 | 5.21 | 2.24 | 16.30 | 10.67 | 7.39 | 2.84 | 12.17 | 9.52 | 5.89 | 1.97 | 14.37 | 10.99 | 7.90 | 3.36 | 18.04 | 13.24 | 9.46 | 5.20 | 29.79 | 20.44 | 13.83 | 5.64 | 23.90 | -- | 7.62 | 0.00 | 15.36 | 0.00 | 6.04 | -- | 4.00 | 0.00 | 1.34 | -- | 1.18 | 0.00 | 0.85 | 0.00 | -10.30 | 0.00 | -1.96 | 0.00 | 2.38 | -- | 2.10 | 0.00 | 3.47 | 0.00 | 3.68 | 0.00 | 12.80 | 0.00 | 0.00 | -- | 13.82 | 7.43 | 20.92 | 0.00 | 26.18 | -- | 23.00 | -- | -- | -- | 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(%) | 3.13 | 1.52 | 0.53 | 5.01 | 4.09 | 2.86 |
| 主营业务利润率(%) | 8.90 | 8.33 | 7.67 | 9.18 | 9.47 | 9.17 |
| 总资产净利润率(%) | 3.21 | 1.49 | 0.52 | 5.22 | 4.17 | 2.92 |
| 成本费用利润率(%) | 5.12 | 3.83 | 2.85 | 5.62 | 6.39 | 6.52 |
| 营业利润率(%) | 4.84 | 3.59 | 2.71 | 5.35 | 6.00 | 6.12 |
| 主营业务成本率(%) | 90.59 | 91.06 | 91.78 | 90.36 | 90.07 | 90.32 |
| 销售净利率(%) | 4.37 | 3.20 | 2.36 | 4.75 | 5.31 | 5.35 |
| 净资产收益率(%) | 5.49 | 2.92 | 1.08 | 9.71 | 7.81 | 5.59 |
| 股本报酬率(%) | 87.20 | 734.93 | 14.89 | 808.75 | 113.58 | 691.44 |
| 净资产报酬率(%) | 7.00 | 60.26 | 1.18 | 64.51 | 9.30 | 58.23 |
| 资产报酬率(%) | 3.13 | 26.48 | 0.53 | 27.76 | 4.09 | 24.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.10 | 4.17 | 4.29 | 4.22 | 3.93 | 3.59 |
| 非主营比重(%) | 34.24 | 31.52 | 38.92 | 33.65 | 32.34 | 31.79 |
| 主营利润比重(%) | 182.77 | 226.88 | 278.61 | 171.91 | 156.91 | 148.83 |
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(%) | 1.23 | 1.17 | 1.19 | 1.15 | 1.15 | 1.13 |
| 速动比率(%) | 1.17 | 1.11 | 1.12 | 1.11 | 1.07 | 1.07 |
| 现金比率(%) | 52.07 | 51.80 | 61.75 | 52.90 | 56.59 | 49.35 |
| 利息支付倍数(%) | -1,020.31 | -647.60 | -471.15 | -1,203.93 | -1,296.46 | -1,471.44 |
| 资产负债率(%) | 55.27 | 56.06 | 55.16 | 56.97 | 56.00 | 57.65 |
| 长期债务与营运资金比率(%) | 0.02 | 0.03 | -- | -- | 0.02 | 0.02 |
| 股东权益比率(%) | 44.73 | 43.94 | 44.84 | 43.03 | 44.00 | 42.35 |
| 长期负债比率(%) | 0.24 | 0.24 | -- | -- | 0.16 | 0.16 |
| 股东权益与固定资产比率(%) | -- | 265.07 | -- | 254.63 | -- | 250.52 |
| 负债与所有者权益比率(%) | 123.57 | 127.59 | 123.02 | 132.40 | 127.25 | 136.14 |
| 长期资产与长期资金比率(%) | 82.72 | 88.91 | -- | -- | 88.18 | 89.60 |
| 资本化比率(%) | 0.53 | 0.53 | -- | -- | 0.37 | 0.38 |
| 固定资产净值率(%) | -- | 39.91 | -- | 42.62 | -- | 43.67 |
| 资本固定化比率(%) | 83.16 | 89.38 | 86.73 | 86.72 | 88.50 | 89.94 |
| 产权比率(%) | 114.54 | 118.78 | 114.83 | 126.26 | 121.50 | 130.16 |
| 清算价值比率(%) | 191.41 | 187.56 | -- | -- | 182.92 | 177.53 |
| 固定资产比重(%) | -- | 16.58 | -- | 16.90 | -- | 16.90 |
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(%) | 2.89 | -10.70 | -14.41 | 5.21 | 5.49 | 24.12 |
| 净利润增长率(%) | -15.33 | -46.66 | -61.81 | 0.70 | 21.01 | 61.93 |
| 净资产增长率(%) | 12.40 | 4.15 | 6.19 | 6.06 | 8.02 | 10.18 |
| 总资产增长率(%) | 10.58 | 0.38 | 2.92 | 8.84 | 5.75 | 13.96 |
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) | 3.69 | 2.27 | 1.26 | 6.77 | 6.19 | 3.48 |
| 应收账款周转天数(天) | 73.26 | 79.21 | 71.69 | 53.21 | 43.59 | 51.70 |
| 存货周转率(次) | 23.80 | 15.11 | 6.96 | 37.95 | 20.73 | 16.21 |
| 固定资产周转率(次) | -- | 2.79 | -- | 6.26 | -- | 3.11 |
| 总资产周转率(次) | 0.74 | 0.47 | 0.22 | 1.10 | 0.79 | 0.55 |
| 存货周转天数(天) | 11.34 | 11.91 | 12.94 | 9.49 | 13.02 | 11.11 |
| 总资产周转天数(天) | 366.75 | 386.02 | 407.06 | 327.87 | 343.91 | 329.85 |
| 流动资产周转率(次) | 1.17 | 0.76 | 0.36 | 1.78 | 1.29 | 0.89 |
| 流动资产周转天数(天) | 230.12 | 238.25 | 251.96 | 202.51 | 209.48 | 202.36 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.02 | 0.14 | 0.11 | 0.17 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | 0.03 | 0.12 | 0.13 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.40 | -0.62 | 5.93 | 2.33 | 3.21 | 2.52 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.02 | 0.06 | 0.20 | 0.23 | 0.12 |
| 现金流量比率(%) | 2.44 | -1.82 | 6.08 | 21.49 | 24.60 | 13.07 |
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