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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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.62 | 0.29 | 0.80 | 0.72 | 0.49 | 0.25 | 0.75 | 0.63 | 0.43 | 0.25 | 0.88 | 0.73 | 0.48 | 0.30 | 1.12 | 0.84 | 0.54 | 0.39 | 1.39 | 1.07 | 0.70 | 0.36 | 1.27 | 0.85 | 0.66 | 0.36 | 1.22 | 0.74 | 0.46 | 0.21 | 0.87 | 0.51 | 0.31 | 0.17 | 0.55 | 0.45 | 0.37 | 0.27 | 0.72 | 0.48 | 0.35 | 0.22 | 0.73 | 0.44 | 0.31 | 0.20 | 0.88 | 0.62 | 0.43 | 0.21 | 0.68 | 0.43 | 0.32 | 0.15 | 0.44 | 0.35 | 0.31 | 0.16 | 0.33 | 0.33 | 0.38 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.70 | -- | 6.18 | 6.04 | 6.22 | 6.00 | 5.71 | 5.58 | 5.77 | 5.57 | 3.79 | 3.60 | 3.68 | 3.47 | 3.16 | 3.05 | 3.27 | 3.11 | 3.03 | 2.96 | 2.99 | 2.83 | 2.81 | 3.73 | 5.24 | 5.11 | 4.95 | 4.84 | 4.91 | 4.79 | 4.69 | 4.64 | 4.60 | 4.52 | 4.33 | 4.25 | 4.18 | 4.12 | 4.06 | 3.98 | 3.85 | 3.76 | 3.74 | 3.66 | 3.68 | 3.58 | 3.59 | 3.58 | 3.67 | 3.53 | 2.51 | 2.23 | 2.02 | 1.97 | 1.87 | 3.52 | 1.34 | 1.23 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.77 | 0.54 | 0.44 | 0.54 | 0.66 | 0.48 | 0.45 | 0.71 | 0.87 | 0.64 | 0.50 | 1.28 | 1.03 | 0.74 | 0.51 | 0.91 | 1.02 | 0.49 | 0.55 | 0.52 | 0.44 | 0.44 | 0.62 | 0.38 | 0.00 | -- | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | -- | 0.00 | 0.65 | 0.00 | 0.13 | -- | 0.28 | -0.23 | 0.83 | -0.02 | -0.15 | -0.06 | -0.09 | -0.27 | -- | -- | -- | -- | -- | -- |
| 287,437 | 190,087 | 93,073 | 287,397 | 193,784 | 126,622 | 67,747 | 244,145 | 173,516 | 115,846 | 52,528 | 244,940 | 170,361 | 114,092 | 53,729 | 175,523 | 129,155 | 89,523 | 46,033 | 174,664 | 130,765 | 87,767 | 42,913 | 156,186 | 109,144 | 87,064 | 48,062 | 259,735 | 188,382 | 131,823 | 62,253 | 283,412 | 205,354 | 138,891 | 69,921 | 277,786 | 187,900 | 129,471 | 64,847 | 319,184 | 217,827 | 153,833 | 85,658 | 264,730 | 154,283 | 88,367 | 53,083 | 256,361 | 157,475 | 104,153 | 55,987 | 189,002 | 134,505 | 87,740 | 42,843 | 145,764 | 104,880 | 68,401 | 38,494 | 116,859 | 85,997 | 60,272 | 33,315 | 118,107 | 83,716 | 57,708 | 33,366 | 97,947 | 71,306 | 46,387 | 22,835 | 83,448 | 58,489 | 41,456 | 16,119 | 94,117 | 68,537 | 50,801 | 26,838 | 66,767 | 49,325 | 32,112 | 16,673 | 35,497 | 17,411 | 36,846 | 18,879 | 13,010 | 4,247 | 18,497 | 9,837 | 21,864 | 10,243 | 23,168 | 33,802 | 23,476 | 21,384 |
| 186,702 | 123,407 | 62,038 | 179,667 | 124,394 | 81,343 | 42,941 | 155,022 | 110,539 | 73,766 | 32,955 | 158,478 | 111,223 | 75,249 | 34,452 | 114,384 | 84,866 | 58,821 | 30,193 | 117,367 | 87,762 | 58,941 | 28,378 | 107,333 | 76,684 | 62,440 | 34,746 | 128,664 | 89,847 | 64,702 | 29,785 | 146,459 | 104,349 | 70,007 | 35,719 | 102,428 | 67,460 | 46,690 | 22,816 | 118,756 | 80,420 | 52,063 | 25,398 | 86,518 | 53,526 | 33,498 | 20,860 | 110,677 | 82,212 | 58,982 | 32,669 | 116,367 | 82,827 | 54,391 | 26,619 | 90,215 | 65,522 | 45,414 | 26,371 | 75,245 | 55,812 | 39,124 | 22,320 | 74,228 | 52,859 | 37,162 | 21,707 | 63,257 | 46,401 | 30,675 | 15,149 | 48,131 | 33,555 | 24,490 | 8,995 | 55,286 | 40,272 | 29,993 | 15,634 | 37,646 | 27,838 | 18,356 | 8,464 | 13,290 | 7,062 | 17,863 | 8,991 | 3,153 | 744 | 2,848 | 1,390 | 988 | 1,026 | 900 | 2,193 | 2,010 | 1,869 |
| 64,071 | 49,268 | 22,931 | 62,599 | 55,720 | 37,062 | 18,967 | 57,393 | 48,706 | 33,251 | 16,133 | 56,761 | 46,752 | 30,945 | 15,562 | 54,816 | 40,976 | 26,750 | 13,433 | 48,305 | 38,670 | 25,380 | 13,729 | 44,570 | 30,078 | 23,110 | 12,602 | 43,063 | 25,386 | 16,562 | 7,793 | 32,993 | 18,776 | 11,628 | 6,227 | 20,235 | 16,738 | 13,726 | 10,090 | 26,777 | 17,620 | 12,765 | 8,228 | 27,693 | 15,753 | 11,602 | 8,046 | 31,081 | 21,973 | 15,311 | 7,641 | 24,497 | 15,983 | 12,782 | 6,194 | 17,383 | 13,881 | 11,976 | 7,732 | 12,109 | 12,216 | 10,489 | 3,249 | 11,322 | 7,877 | 6,075 | 2,520 | 8,590 | 5,080 | 3,315 | 1,510 | 6,091 | 5,487 | 4,252 | 1,376 | 10,551 | 7,126 | 6,160 | 1,873 | 7,328 | 4,163 | 2,106 | 833 | 8,108 | 5,301 | 7,291 | 3,873 | 5,207 | 4,020 | 3,220 | 589 | 978 | 0 | 903 | 2,193 | 2,010 | 1,869 |
| 514 | 415 | 119 | -236 | 18 | -90 | -9 | -531 | -196 | -457 | 14 | 881 | 1,243 | 423 | -76 | 1,838 | 831 | 785 | -13 | 567 | 780 | 758 | 4 | 1,262 | 987 | 825 | 152 | 2,098 | -29 | -25 | -47 | -169 | -27 | -21 | -63 | 3,486 | 3,483 | 3,467 | 3,590 | -221 | -90 | -69 | -42 | -190 | -247 | -122 | -60 | -181 | 11 | -37 | -31 | -44 | -388 | -158 | -- | 706 | 117 | 158 | -- | -193 | -100 | -107 | 0 | -134 | -158 | -130 | -38 | -546 | -76 | -76 | 0 | -158 | -67 | -67 | 8 | -127 | -359 | -288 | 0 | -152 | 0 | 0 | 0 | -351 | -248 | 269 | 271 | -231 | 123 | 393 | 223 | 2,215 | 608 | 0 | -- | 0 | 0 |
| 138 | 58 | 55 | -285 | -94 | 67 | 55 | 546 | 42 | 27 | -13 | -161 | -23 | -126 | -88 | -22 | -59 | -15 | 32 | -1,074 | -1,079 | -875 | -648 | -211 | -109 | -76 | 74 | 951 | 945 | 232 | 32 | 452 | 307 | 259 | 133 | 720 | 324 | 383 | 71 | 154 | -81 | 71 | 25 | -15 | 99 | 44 | 43 | -738 | -359 | -258 | 14 | -6 | 28 | 91 | 51 | -693 | -- | -- | -- | -- | -- | -- | -- | -1,084 | 0 | -- | 0 | -170 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -110 | 0 | -103 | 3 | -244 | -233 | -167 | 0 | -952 | -74 | -16 | 0 | -548 | 0 | 0 | 0 | 0 | -20 | 0 | -- | -- | -- |
| 64,208 | 49,325 | 22,986 | 62,314 | 55,627 | 37,128 | 19,022 | 57,940 | 48,748 | 33,278 | 16,120 | 56,600 | 46,729 | 30,819 | 15,474 | 54,794 | 40,917 | 26,735 | 13,465 | 47,232 | 37,591 | 24,505 | 13,081 | 44,359 | 29,969 | 23,034 | 12,676 | 44,014 | 26,331 | 16,794 | 7,825 | 33,444 | 19,083 | 11,887 | 6,360 | 20,954 | 17,061 | 14,109 | 10,161 | 26,931 | 17,540 | 12,836 | 8,254 | 27,679 | 15,852 | 11,646 | 8,089 | 30,343 | 21,614 | 15,053 | 7,655 | 24,491 | 16,011 | 12,873 | 6,246 | 16,690 | 13,260 | 11,666 | 7,694 | 12,167 | 12,233 | 10,497 | 3,238 | 10,104 | 7,063 | 5,068 | 2,361 | 7,874 | 4,955 | 3,204 | 1,474 | 5,822 | 5,382 | 4,135 | 1,387 | 10,313 | 6,647 | 5,769 | 1,876 | 6,932 | 3,978 | 1,983 | 805 | 7,021 | 5,085 | 7,547 | 4,134 | 5,249 | 4,866 | 3,554 | 782 | 3,134 | 1,614 | 3,049 | 2,193 | 2,015 | 1,869 |
| 50,494 | 39,229 | 18,370 | 50,569 | 45,183 | 30,657 | 15,935 | 47,374 | 39,804 | 27,000 | 13,142 | 46,360 | 38,164 | 25,200 | 12,705 | 47,025 | 35,362 | 22,836 | 11,603 | 41,780 | 32,094 | 21,044 | 10,921 | 37,976 | 25,550 | 19,657 | 10,754 | 36,701 | 22,196 | 13,925 | 6,374 | 26,485 | 15,523 | 9,590 | 5,373 | 17,226 | 13,917 | 11,397 | 8,363 | 22,534 | 14,934 | 10,743 | 6,729 | 22,782 | 13,673 | 9,663 | 6,373 | 26,120 | 18,343 | 12,648 | 6,290 | 20,110 | 12,864 | 9,538 | 4,547 | 13,062 | 10,400 | 9,248 | 4,770 | 9,660 | 9,794 | 8,418 | 2,483 | 7,632 | 5,229 | 3,580 | 1,706 | 5,363 | 3,878 | 2,499 | 1,188 | 4,312 | 4,412 | 3,321 | 831 | 5,072 | 4,257 | 3,072 | 1,266 | 4,321 | 3,190 | 2,025 | 1,301 | 4,024 | 2,709 | 2,762 | 1,769 | 3,744 | 3,498 | 3,369 | 665 | 2,609 | 1,372 | 2,591 | 1,469 | 1,350 | 1,869 |
| 45,000 | 35,679 | 17,343 | 42,416 | 40,176 | 27,633 | 14,309 | 44,453 | 38,160 | 26,637 | 12,665 | 43,261 | 35,685 | 23,488 | 11,839 | 45,615 | 34,737 | 22,427 | 11,375 | 42,058 | 32,631 | 21,548 | 11,354 | 37,527 | 25,219 | 19,407 | 10,498 | 34,148 | 20,540 | 13,021 | 5,805 | 25,812 | 15,279 | 9,384 | 5,277 | 13,458 | 10,576 | 7,995 | -- | 22,442 | -- | 10,697 | -- | 20,727 | -- | 9,645 | -- | 26,815 | -- | 12,870 | -- | 20,109 | 0 | 9,468 | 0 | 13,859 | 0 | 9,482 | -- | 9,222 | 0 | 8,415 | -- | 7,939 | 0 | 3,683 | 0 | 5,506 | 0 | 2,486 | 0 | 4,411 | 0 | 3,359 | 0 | 5,175 | 0 | 3,143 | 0 | 4,646 | 3,452 | 2,148 | -- | 4,537 | 2,678 | 2,762 | 1,769 | 4,684 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 45,492 | 47,889 | -1,956 | 91,704 | 46,233 | 29,541 | 6,340 | 75,250 | 71,450 | 69,055 | 15,552 | 64,118 | 64,168 | 47,387 | 8,312 | 48,625 | 37,536 | 22,116 | 10,616 | 12,493 | 14,668 | 8,125 | -1,369 | 69,805 | 58,178 | 38,338 | 11,589 | 51,078 | 43,398 | 27,492 | 9,277 | 35,680 | 28,097 | 12,007 | 1,174 | 11,192 | 9,915 | -1,268 | 4,697 | 22,638 | 23,815 | 16,728 | 13,556 | 16,830 | 20,548 | 14,921 | 14,080 | 22,229 | 25,656 | 19,073 | 14,646 | 37,832 | 30,425 | 22,032 | 15,156 | 26,887 | 30,160 | 14,526 | 16,249 | 15,363 | 13,190 | 9,566 | 9,060 | 5,524 | 6,287 | 5,542 | 7,575 | 19,845 | 16,714 | 10,844 | 3,474 | 2,628 | 68 | 1,560 | -2,799 | 7,898 | 7,528 | 2,200 | 3,925 | 9,490 | 0 | 1,914 | -- | 4,128 | -3,334 | 12,177 | -300 | -2,189 | -774 | -1,142 | -3,340 | -- | -- | -- | -- | -- | -- |
| 23,736 | 31,740 | 16,455 | -66,902 | -54,114 | -68,288 | 938 | -6,968 | -63,659 | -44,373 | 16,528 | -8,731 | -11,127 | -26,139 | 5,369 | 28,976 | 17,512 | 3,980 | 5,351 | -17,320 | -16,647 | -15,764 | -10,799 | 64,768 | 53,563 | 35,588 | 16,817 | -35,516 | 13,169 | 1,568 | 3,733 | -10,566 | -4,968 | 5,004 | -6,493 | -24,245 | -18,534 | -27,107 | -497 | 41,574 | 6,235 | 2,841 | 15,699 | -21,099 | -4,685 | -4,470 | 6,268 | 48,414 | 8,415 | 1,720 | 10,661 | 13,418 | 18,509 | 9,654 | 20,840 | 1,798 | 1,779 | 9,719 | 15,391 | 4,347 | 4,196 | -1,667 | -105 | -1,442 | -2,395 | -5,090 | -16 | 3,910 | 6,508 | 4,293 | 2,571 | -7,220 | 490 | 2,666 | -7,522 | -7,357 | -3,992 | 1,741 | 4,692 | -9,912 | 0 | -9,332 | -- | 3,665 | -4,292 | 7,492 | -1,966 | 12,433 | -555 | -1,886 | -2,152 | -- | -- | -- | -- | -- | -- |
| 615,345 | 595,713 | 609,318 | 599,760 | 514,752 | 513,012 | 505,829 | 492,357 | 479,310 | 469,050 | 469,159 | 475,919 | 450,532 | 435,847 | 437,640 | 381,697 | 356,446 | 346,631 | 344,464 | 336,410 | 321,054 | 301,194 | 300,841 | 306,575 | 284,576 | 285,446 | 290,665 | 267,830 | 333,268 | 320,690 | 334,932 | 332,701 | 319,073 | 322,733 | 308,579 | 299,240 | 293,757 | 295,881 | 335,561 | 322,887 | 278,833 | 259,932 | 285,782 | 258,882 | 267,380 | 221,714 | 242,237 | 250,602 | 183,601 | 170,575 | 172,649 | 159,766 | 173,540 | 153,217 | 177,744 | 158,615 | 162,436 | 133,790 | 142,920 | 122,186 | 131,979 | 125,460 | 133,265 | 131,857 | 122,815 | 119,706 | 122,188 | 115,133 | 122,261 | 127,304 | 128,751 | 116,455 | 122,720 | 112,809 | 98,595 | 98,694 | 93,312 | 94,825 | 86,724 | 74,078 | 70,273 | 69,693 | 70,968 | 63,927 | 66,590 | 70,847 | 71,620 | 67,753 | 47,373 | 42,128 | 40,874 | 41,200 | 37,694 | 32,376 | 10,761 | 8,324 | 7,582 |
| 407,331 | 395,209 | 415,405 | 406,448 | 349,017 | 348,412 | 342,278 | 327,522 | 297,156 | 303,803 | 301,479 | 306,173 | 284,119 | 268,384 | 270,963 | 229,375 | 212,679 | 204,145 | 201,655 | 196,805 | 186,245 | 170,561 | 172,037 | 174,716 | 154,795 | 154,556 | 159,626 | 136,890 | 197,642 | 197,194 | 211,679 | 208,961 | 196,101 | 199,397 | 185,226 | 173,872 | 168,562 | 169,364 | 207,054 | 191,856 | 153,211 | 136,236 | 163,814 | 144,256 | 159,553 | 120,874 | 142,748 | 153,351 | 91,839 | 77,510 | 78,054 | 69,533 | 79,920 | 58,531 | 81,769 | 61,508 | 57,216 | 61,657 | 68,444 | 46,976 | 57,086 | 49,462 | 53,398 | 52,773 | 43,015 | 39,117 | 40,173 | 32,719 | 39,158 | 43,813 | 46,151 | 36,241 | 54,366 | 47,324 | 35,685 | 41,608 | 42,115 | 48,263 | 47,014 | 41,418 | -- | -- | 53,760 | 0 | 0 | 0 | 0 | 45,650 | 26,748 | 21,484 | 20,693 | 21,910 | 20,688 | 22,476 | 4,294 | 2,594 | 2,434 |
| 145,694 | 136,200 | 131,709 | 141,511 | 67,908 | 73,862 | 64,486 | 67,227 | 62,133 | 65,057 | 63,297 | 83,484 | 63,323 | 61,988 | 64,582 | 56,353 | 43,046 | 45,760 | 41,321 | 44,874 | 39,360 | 30,560 | 28,335 | 44,996 | 35,572 | 42,331 | 44,455 | 32,374 | 106,518 | 102,263 | 115,078 | 119,387 | 116,805 | 126,625 | 95,383 | 85,915 | 83,777 | 88,286 | 121,736 | 117,579 | 81,573 | 66,680 | 87,234 | 67,111 | 85,149 | 43,229 | 57,724 | 72,693 | 67,026 | 59,649 | 59,027 | 52,473 | 75,565 | 58,375 | 76,236 | 61,673 | 69,821 | 45,971 | 54,453 | 38,389 | 48,740 | 43,599 | 56,090 | 56,995 | 50,338 | 48,854 | 50,270 | 44,920 | 53,537 | 59,326 | 61,292 | 50,174 | 59,189 | 50,369 | 37,198 | 34,714 | 31,228 | 34,021 | 27,947 | 16,558 | 14,111 | 15,316 | 15,937 | 8,823 | 11,660 | 16,271 | 15,908 | 16,146 | 16,089 | 14,342 | 15,664 | 16,654 | 14,385 | 10,439 | 7,032 | 4,889 | 4,417 |
| 136,509 | 126,753 | 122,024 | 131,656 | 59,961 | 66,231 | 57,488 | 60,149 | 54,386 | 57,037 | 54,937 | 74,891 | 55,792 | 54,529 | 52,437 | 45,373 | 30,081 | 32,805 | 29,338 | 33,007 | 29,222 | 26,118 | 23,902 | 42,559 | 35,422 | 42,189 | 44,345 | 32,260 | 106,165 | 100,995 | 63,952 | 68,298 | 65,771 | 75,626 | 44,420 | 34,986 | 29,882 | 34,425 | 67,907 | 63,782 | 70,266 | 55,369 | 82,900 | 65,872 | 84,809 | 42,887 | 57,379 | 72,345 | 66,676 | 59,296 | 50,682 | 44,125 | 67,215 | 50,023 | 75,990 | 61,426 | 69,804 | 45,954 | 54,436 | 38,372 | 48,723 | 43,553 | 56,073 | 56,975 | 50,318 | 48,837 | 50,253 | 44,903 | 44,275 | 47,065 | 48,530 | 37,413 | 44,437 | 35,781 | 27,137 | 28,139 | 24,824 | 27,881 | 24,807 | 13,918 | -- | -- | 15,937 | 0 | 0 | 0 | 0 | 13,646 | 11,789 | 9,042 | 10,364 | 11,354 | 9,085 | 5,139 | 2,107 | 1,889 | 1,417 |
| 410,681 | 399,511 | 418,673 | 400,303 | 408,533 | 401,334 | 403,622 | 387,687 | 380,117 | 367,313 | 369,205 | 356,063 | 351,616 | 338,652 | 338,035 | 325,330 | 313,382 | 300,856 | 303,123 | 291,520 | 281,671 | 270,610 | 272,482 | 261,554 | 248,982 | 243,089 | 246,186 | 235,432 | 220,927 | 212,656 | 214,105 | 207,731 | 196,770 | 190,594 | 207,807 | 207,934 | 204,626 | 202,106 | 208,406 | 200,043 | 192,258 | 188,067 | 193,388 | 186,659 | 177,550 | 173,540 | 179,585 | 173,211 | 112,124 | 106,430 | 108,948 | 102,658 | 93,444 | 90,117 | 96,666 | 92,119 | 89,691 | 87,714 | 88,358 | 83,683 | 83,142 | 81,767 | 77,045 | 74,714 | 72,304 | 70,671 | 71,716 | 70,004 | 68,507 | 67,737 | 67,198 | 66,006 | 63,195 | 62,094 | 61,048 | 60,216 | 59,308 | 58,104 | 56,246 | 54,970 | 54,615 | 53,446 | 52,715 | 52,356 | 52,438 | 52,317 | 53,720 | 51,608 | 31,284 | 27,786 | 25,211 | 24,546 | 23,309 | 21,937 | 3,730 | 3,436 | 3,166 |
| 12.27 | 9.34 | 4.49 | 12.52 | 11.19 | 7.61 | 4.03 | 12.74 | 10.84 | 7.31 | 3.62 | 13.63 | 11.26 | 7.45 | 3.83 | 15.25 | 11.61 | 7.54 | 3.90 | 15.11 | 11.73 | 7.73 | 4.09 | 15.29 | 10.46 | 8.01 | 4.47 | 16.56 | 10.28 | 6.49 | 3.02 | 12.97 | 7.68 | 4.66 | 2.55 | 8.48 | 6.86 | 5.58 | 4.09 | 11.71 | 7.86 | 5.64 | 3.54 | 12.72 | 7.77 | 5.43 | 3.61 | 23.63 | 17.00 | 11.77 | 5.94 | 19.86 | 0.00 | 9.47 | 0.00 | 13.93 | 0.00 | 10.67 | -- | 12.22 | 0.00 | 10.74 | -- | 10.55 | 0.00 | 4.99 | 0.00 | 7.89 | 0.00 | 3.72 | 0.00 | 6.83 | 0.00 | 5.37 | 0.00 | 8.70 | 0.00 | 5.44 | 0.00 | 7.97 | 0.00 | 0.00 | -- | 7.87 | 0.00 | 5.36 | 0.00 | 0.00 | -- | 12.91 | -- | -- | -- | 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(%) | 8.75 | 6.93 | 3.18 | 8.85 | 9.06 | 6.16 |
| 主营业务利润率(%) | 64.95 | 64.92 | 66.66 | 62.52 | 64.19 | 64.24 |
| 总资产净利润率(%) | 8.86 | 6.91 | 3.20 | 9.72 | 9.26 | 6.29 |
| 成本费用利润率(%) | 28.72 | 34.85 | 33.13 | 27.68 | 39.77 | 41.24 |
| 营业利润率(%) | 22.29 | 25.92 | 24.64 | 21.78 | 28.75 | 29.27 |
| 主营业务成本率(%) | 33.45 | 33.40 | 31.72 | 35.66 | 33.77 | 33.69 |
| 销售净利率(%) | 18.73 | 21.72 | 20.80 | 18.47 | 24.07 | 24.97 |
| 净资产收益率(%) | 12.30 | 9.82 | 4.39 | 12.63 | 11.06 | 7.64 |
| 股本报酬率(%) | 85.51 | 223.33 | 30.73 | 232.94 | 74.04 | 190.84 |
| 净资产报酬率(%) | 11.46 | 30.62 | 4.05 | 32.02 | 10.44 | 27.38 |
| 资产报酬率(%) | 8.75 | 23.62 | 3.18 | 24.47 | 9.06 | 23.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.73 | 39.39 | 41.19 | 40.85 | 36.36 | 35.34 |
| 非主营比重(%) | 1.01 | 0.96 | 0.76 | -0.84 | -0.14 | -0.06 |
| 主营利润比重(%) | 290.78 | 250.19 | 269.89 | 288.33 | 223.62 | 219.09 |
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(%) | 2.98 | 3.12 | 3.40 | 3.09 | 5.82 | 5.26 |
| 速动比率(%) | 2.73 | 2.84 | 3.13 | 2.80 | 5.36 | 4.87 |
| 现金比率(%) | 88.27 | 95.58 | 94.84 | 79.46 | 162.28 | 125.51 |
| 利息支付倍数(%) | -2,819.44 | -3,764.89 | -2,809.76 | -2,679.29 | -2,342.47 | -2,245.99 |
| 资产负债率(%) | 23.68 | 22.86 | 21.62 | 23.59 | 13.19 | 14.40 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 76.32 | 77.14 | 78.38 | 76.41 | 86.81 | 85.60 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 433.25 | -- | 446.95 | -- | 446.40 |
| 负债与所有者权益比率(%) | 31.02 | 29.64 | 27.58 | 30.88 | 15.20 | 16.82 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.62 | -- | 52.26 | -- | 52.61 |
| 资本固定化比率(%) | 44.29 | 43.63 | 40.60 | 42.19 | 37.09 | 37.48 |
| 产权比率(%) | 29.07 | 27.58 | 25.55 | 28.73 | 13.42 | 15.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.80 | -- | 17.10 | -- | 19.18 |
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(%) | 48.33 | 50.12 | 37.38 | 17.72 | 11.68 | 9.30 |
| 净利润增长率(%) | 15.42 | 30.56 | 19.41 | 8.29 | 13.54 | 13.36 |
| 净资产增长率(%) | 5.10 | 4.64 | 8.22 | 7.79 | 7.11 | 8.70 |
| 总资产增长率(%) | 19.54 | 16.12 | 20.46 | 21.81 | 7.39 | 9.37 |
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) | 9.12 | 6.21 | 2.93 | 11.98 | 11.47 | 7.35 |
| 应收账款周转天数(天) | 29.60 | 29.01 | 30.73 | 30.06 | 23.53 | 24.49 |
| 存货周转率(次) | 2.63 | 1.75 | 0.82 | 3.28 | 2.50 | 1.68 |
| 固定资产周转率(次) | -- | 1.82 | -- | 2.81 | -- | 1.26 |
| 总资产周转率(次) | 0.47 | 0.32 | 0.15 | 0.53 | 0.38 | 0.25 |
| 存货周转天数(天) | 102.56 | 102.99 | 109.26 | 109.73 | 107.95 | 107.29 |
| 总资产周转天数(天) | 570.70 | 566.04 | 584.42 | 684.02 | 701.66 | 714.57 |
| 流动资产周转率(次) | 0.71 | 0.47 | 0.23 | 0.78 | 0.57 | 0.37 |
| 流动资产周转天数(天) | 382.22 | 379.59 | 397.35 | 459.71 | 471.29 | 480.38 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.25 | -0.02 | 0.32 | 0.24 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.08 | -0.00 | 0.15 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 1.16 | -0.10 | 1.73 | 0.99 | 0.93 |
| 经营现金净流量对负债比率(%) | 0.31 | 0.35 | -0.01 | 0.65 | 0.68 | 0.40 |
| 现金流量比率(%) | 33.33 | 37.78 | -1.60 | 69.65 | 77.10 | 44.60 |
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