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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.58 | 0.49 | 0.24 | 0.57 | 0.56 | 0.40 | 0.21 | 0.67 | 0.55 | 0.39 | 0.10 | 0.65 | 0.53 | 0.40 | 0.20 | 0.60 | 0.52 | 0.40 | 0.15 | 0.51 | 0.43 | 0.31 | 0.12 | 0.49 | 0.34 | 0.25 | 0.11 | 0.27 | 0.28 | 0.21 | 0.05 | 0.17 | 0.21 | 0.17 | 0.08 | 0.35 | 0.28 | 0.20 | 0.10 | 0.31 | 0.23 | 0.18 | 0.08 | 0.46 | -0.00 | 0.00 | -- | 1.54 | -1.18 | -0.92 | -0.11 | -0.91 | -0.26 | -0.18 | -0.10 | -1.37 | -0.56 | -0.45 | -0.06 | 0.07 | -1.11 | -0.94 | -0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | -- | 2.74 | 2.69 | 2.59 | 2.51 | -- | -- | -- | -- | -3.54 | -3.17 | -2.35 | -2.24 | -1.63 | -1.53 | -1.52 | -1.34 | -0.54 | -0.43 | -0.03 | 0.03 | -0.25 | -0.10 | 0.43 | 0.39 | 1.33 | 1.77 | 1.80 | 1.86 | 2.78 | 2.78 | 2.78 | 2.77 | 2.78 | 2.80 | 2.77 | 2.75 | 2.70 | 2.68 | 2.65 | 2.63 | 2.66 | 2.63 | 2.58 | 2.57 | 2.62 | 3.90 | 2.64 | 3.28 | 3.32 | 3.16 | 2.29 | 2.25 | 2.03 | 3.20 | 1.18 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -0.15 | 0.00 | -0.20 | 0.29 | 0.07 | -- | -0.01 | 0.04 | -0.00 | -0.01 | -0.06 | -0.15 | -0.02 | -0.02 | -0.02 | -0.01 | -0.07 | -0.06 | 0.02 | -0.24 | -0.36 | -0.22 | -0.16 | 0.47 | 0.00 | -- | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.22 | -- | -0.34 | -0.20 | 0.65 | 0.38 | 0.54 | -- | -0.79 | -1.39 | -- | -- | -- | -- | -- | -- |
| 478,008 | 343,335 | 166,681 | 602,308 | 433,191 | 285,527 | 139,413 | 667,505 | 444,510 | 307,943 | 89,043 | 767,126 | 557,563 | 345,492 | 160,682 | 1,036,268 | 768,448 | 523,550 | 217,493 | 1,123,186 | 670,089 | 454,067 | 271,813 | 1,378,940 | 1,034,502 | 725,201 | 303,480 | 1,188,777 | 535,928 | 268,003 | 102,529 | 468,682 | 333,725 | 225,461 | 101,655 | 420,807 | 275,214 | 172,652 | 82,266 | 348,569 | 231,504 | 149,429 | 66,494 | 261,123 | 0 | 0 | 0 | 63,036 | 47,941 | 29,355 | 11,652 | 54,718 | 40,603 | 28,197 | 10,728 | 99,078 | 78,076 | 52,742 | 22,810 | 194,238 | 182,299 | 146,192 | 78,304 | 336,436 | 250,233 | 157,190 | 65,712 | 342,822 | 270,761 | 157,849 | 74,234 | 445,763 | 294,315 | 159,993 | 74,783 | 267,733 | 182,271 | 109,363 | 45,477 | 186,538 | 135,790 | 82,936 | 34,608 | 179,322 | 82,165 | 208,420 | 64,210 | 146,098 | 62,084 | 133,099 | 53,318 | 74,538 | 25,403 | 45,579 | 40,126 | 32,894 | 23,335 |
| 168,443 | 123,697 | 58,632 | 208,043 | 158,021 | 106,796 | 52,508 | 178,722 | 128,986 | 82,865 | 34,652 | 203,115 | 148,170 | 102,049 | 48,587 | 185,613 | 130,706 | 89,603 | 42,078 | 166,506 | 118,394 | 77,293 | 38,446 | 157,683 | 112,880 | 75,547 | 37,595 | 143,727 | 102,514 | 66,588 | 32,250 | 130,152 | 87,554 | 59,248 | 30,872 | 123,665 | 85,887 | 59,139 | 29,161 | 110,399 | 71,306 | 48,480 | 23,196 | 98,099 | 0 | 0 | 0 | 2,461 | -659 | -1,098 | -1,005 | 1,370 | -1,414 | -1,048 | -1,149 | -3,612 | 346 | 687 | 207 | 9,621 | 11,908 | 9,693 | 5,511 | 23,366 | 19,768 | 12,762 | 4,664 | 28,274 | 25,219 | 15,439 | 7,909 | 35,076 | 25,259 | 15,060 | 6,525 | 26,034 | 16,130 | 10,325 | 4,694 | 22,297 | 13,676 | 9,602 | 4,633 | 20,799 | 8,329 | 25,318 | 7,057 | 18,688 | 7,750 | 13,933 | 6,451 | 4,825 | 3,711 | 5,753 | 3,502 | -- | -- |
| 73,954 | 61,476 | 29,836 | 77,703 | 70,729 | 49,915 | 25,783 | 88,411 | 66,591 | 46,923 | 11,829 | 83,339 | 64,373 | 48,904 | 24,271 | 78,918 | 65,434 | 49,096 | 17,753 | 61,680 | 50,741 | 33,012 | 13,396 | 50,096 | 34,869 | 26,124 | 13,593 | 22,529 | 27,440 | 18,945 | 4,544 | 10,443 | 16,569 | 13,476 | 9,063 | 32,472 | 24,877 | 19,480 | 9,618 | 26,093 | 22,553 | 17,536 | 7,280 | 23,771 | -43 | -28 | 0 | -7,297 | -67,270 | -54,967 | -6,104 | -54,608 | -15,981 | -11,038 | -6,175 | -71,358 | -27,776 | -21,347 | -3,819 | -63,296 | -56,951 | -47,123 | -15,561 | -41,280 | -23,712 | -3,779 | -2,740 | -33,067 | 3,075 | 1,779 | 920 | 3,297 | 4,165 | 2,701 | 868 | 6,605 | 3,423 | 2,091 | 458 | 3,550 | 3,864 | 2,389 | 318 | 4,798 | 4,418 | 12,561 | 3,074 | 7,238 | 3,660 | 5,164 | 2,256 | 5,183 | 0 | 6,521 | 3,558 | -- | -- |
| 10,756 | 6,997 | 2,303 | 13,060 | 10,285 | 5,601 | 3,332 | 26,927 | 23,349 | 18,115 | 2,424 | 16,883 | 13,809 | 9,038 | 5,106 | 23,376 | 20,094 | 15,412 | 3,632 | 18,414 | 13,585 | 10,695 | 2,002 | 22,340 | 6,932 | 4,481 | 1,424 | 13,235 | 10,964 | 7,456 | 2,147 | 5,991 | 4,193 | 2,547 | 882 | 6,076 | 2,123 | 966 | 349 | 1,016 | 1,334 | 1,258 | 378 | 159 | -- | -- | -- | 99,811 | 2 | 2 | -- | 176 | 210 | 210 | -- | -572 | -87 | -108 | 10 | -5,796 | -7,757 | 3,625 | -246 | -10,927 | -200 | 77 | -164 | -1,407 | -93 | -36 | -12 | 992 | 167 | 64 | 54 | -26 | 157 | 90 | 67 | 187 | -46 | -31 | 0 | -502 | -343 | -187 | -53 | 53 | 0 | -11 | 31 | 3,592 | 830 | 849 | -24 | -- | -- |
| -3,168 | -957 | -525 | -6,373 | -2,190 | -1,790 | 35 | -4,249 | -602 | -266 | -189 | -1,461 | 328 | 451 | -274 | -3,030 | -253 | 339 | -443 | 2,785 | 2,831 | 5,729 | 249 | 11,332 | 7,089 | 4,630 | 61 | 11,986 | 7,416 | 6,416 | 1,289 | 10,603 | 8,542 | 7,064 | 79 | 5,867 | 4,304 | 774 | 650 | 7,421 | 1,358 | 942 | 512 | 5,244 | 0 | 0 | 0 | 76,959 | 2,103 | 3,891 | 105 | -1,814 | 318 | 196 | 154 | -6,416 | -- | -210 | -- | -- | -2,714 | -- | -4,086 | -9,520 | 0 | -- | 0 | 385 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 635 | 214 | 140 | 70 | 0 | 394 | 253 | 0 | 1,308 | 1,587 | 1,402 | 0 | 611 | 0 | 0 | 0 | 0 | 153 | 0 | -- | -- | -- |
| 70,786 | 60,519 | 29,311 | 71,329 | 68,539 | 48,125 | 25,818 | 84,162 | 65,989 | 46,657 | 11,639 | 81,878 | 64,701 | 49,355 | 23,997 | 75,888 | 65,182 | 49,436 | 17,310 | 64,465 | 53,572 | 38,742 | 13,645 | 61,429 | 41,958 | 30,754 | 13,655 | 34,516 | 34,856 | 25,362 | 5,833 | 21,046 | 25,111 | 20,540 | 9,142 | 38,339 | 29,181 | 20,254 | 10,268 | 33,513 | 23,912 | 18,478 | 7,792 | 29,014 | -43 | -28 | 0 | 69,662 | -65,167 | -51,076 | -5,999 | -56,422 | -15,663 | -10,841 | -6,021 | -77,774 | -28,065 | -21,557 | -3,453 | 9,855 | -59,665 | -51,221 | -19,647 | -61,357 | -23,275 | -3,217 | -2,428 | -33,855 | 3,424 | 2,179 | 1,218 | 5,863 | 5,121 | 3,487 | 1,256 | 7,935 | 4,195 | 2,431 | 755 | 4,545 | 4,634 | 2,737 | 676 | 6,529 | 5,894 | 13,919 | 3,641 | 7,936 | 3,798 | 5,469 | 2,463 | 9,105 | 5,227 | 7,439 | 3,491 | -- | -- |
| 70,409 | 59,948 | 29,340 | 69,749 | 68,182 | 48,038 | 26,023 | 81,651 | 66,946 | 47,390 | 12,219 | 78,636 | 64,205 | 48,826 | 23,826 | 73,269 | 63,427 | 48,427 | 17,888 | 61,337 | 52,240 | 38,075 | 13,968 | 59,217 | 40,789 | 30,100 | 13,881 | 32,455 | 34,521 | 25,204 | 6,315 | 21,103 | 25,366 | 20,883 | 9,636 | 37,821 | 29,244 | 20,550 | 10,615 | 32,656 | 23,688 | 18,211 | 7,942 | 28,011 | -43 | -28 | 0 | 85,193 | -65,167 | -51,048 | -5,990 | -50,034 | -14,355 | -10,007 | -5,525 | -75,417 | -31,010 | -24,938 | -3,167 | 3,848 | -55,201 | -46,803 | -19,128 | -57,849 | -24,848 | -4,355 | -2,673 | -36,863 | 848 | 571 | 865 | 3,071 | 3,365 | 2,363 | 809 | 5,822 | 3,147 | 2,043 | 594 | 3,231 | 4,319 | 2,823 | 657 | 5,557 | 4,802 | 10,446 | 3,012 | 7,240 | 3,431 | 5,863 | 2,860 | 8,510 | 4,503 | 6,305 | 2,613 | 2,335 | 1,428 |
| 72,263 | 60,037 | 29,927 | 65,977 | 68,866 | 48,576 | 25,318 | 65,282 | 52,972 | 34,564 | 12,779 | 71,512 | 60,121 | 45,419 | 22,249 | 59,894 | 55,286 | 39,986 | 18,212 | 49,267 | 44,193 | 31,525 | 13,727 | 47,956 | 37,517 | 29,886 | 13,846 | 23,375 | 24,899 | 16,600 | 5,128 | 9,437 | 16,365 | 13,694 | 9,388 | 29,820 | 24,507 | 19,705 | -- | 25,638 | -- | 17,292 | -- | 23,183 | -- | -28 | -- | -25,962 | -- | -12,964 | -- | -30,765 | -- | -10,161 | -- | -44,566 | 0 | -14,876 | -- | -42,274 | 0 | -6,288 | -- | -57,599 | 0 | -4,749 | 0 | -35,013 | 0 | 288 | 0 | 237 | 0 | 1,667 | 0 | 3,067 | 0 | 1,159 | 0 | 1,553 | 4,070 | 2,790 | -- | 4,165 | 1,562 | 9,672 | 2,837 | 6,487 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,315 | 4,862 | -22,413 | 99,403 | -11,297 | 17,566 | -24,002 | 61,343 | -10,340 | -57,489 | -21,597 | 84,910 | -3,447 | 12,214 | -35,150 | 47,852 | -29,336 | -9,549 | -46,109 | 17,599 | -34,874 | -55,690 | -60,571 | 66,864 | 1,289 | -30,041 | -50,141 | 72,235 | 6,652 | 6,792 | -23,119 | 68,355 | -3,405 | -2,418 | -15,799 | 26,701 | -8,664 | 9,098 | -12,422 | 26,544 | -15,227 | 398 | -21,207 | 30,246 | 3,952 | 2,418 | -798 | 2,232 | -138 | -654 | -3,237 | -8,339 | -1,379 | -1,023 | -1,250 | -412 | -3,668 | -3,199 | 1,276 | -13,481 | -19,738 | -11,894 | -7,691 | 22,066 | 6,829 | 5,663 | 2,847 | 249 | -12,691 | -33,968 | -35,239 | 25,848 | 3,119 | 1,577 | 4,914 | 16,160 | 2,875 | 2,221 | 3,562 | 2,573 | 0 | -10,593 | -- | -16,230 | -9,262 | 20,521 | 10,708 | 11,532 | -- | -16,993 | -24,956 | -- | -- | -- | -- | -- | -- |
| -28,918 | 13,683 | -37,821 | -32,054 | -52,024 | -14,930 | 3,589 | 71,155 | 10,465 | -18,257 | 73,003 | 49,116 | 9,238 | 48,347 | 2,178 | 37,594 | -17,380 | 25,261 | -16,251 | 7,224 | 11,087 | 18,930 | 8,034 | -13,510 | -10,427 | 50,032 | -16,661 | -22,689 | -22,170 | -14,651 | -24,810 | -31,170 | -32,509 | -10,372 | -17,161 | 30,440 | 87,273 | -6,139 | -26,213 | 6,961 | -25,628 | -7,886 | -20,728 | 60,903 | 3,952 | 2,418 | -798 | 688 | -61 | -1,031 | -3,207 | 2,229 | -1,848 | -642 | -497 | -2,681 | -3,011 | -1,732 | -454 | -21,322 | -23,430 | -15,342 | -7,023 | -1,342 | -4,739 | -4,345 | -3,874 | -26,209 | -38,643 | -38,338 | -35,305 | 3,368 | -12,573 | -12,515 | 1,918 | -8,558 | -4,704 | -2,589 | -2,273 | 9,189 | 0 | -12,435 | -- | -20,635 | -5,839 | 35,310 | 9,946 | 2,896 | -- | 1,506 | -12,206 | -- | -- | -- | -- | -- | -- |
| 1,226,137 | 1,221,923 | 1,205,281 | 1,169,087 | 1,183,040 | 1,132,244 | 1,144,657 | 1,094,509 | 1,160,038 | 1,050,177 | 1,099,845 | 1,081,852 | 1,082,476 | 1,040,127 | 1,032,040 | 1,035,640 | 1,100,453 | 1,065,059 | 995,004 | 1,003,638 | 1,022,831 | 987,071 | 961,225 | 974,674 | 1,041,195 | 1,040,597 | 1,059,518 | 942,340 | 841,258 | 764,181 | 712,432 | 717,448 | 721,821 | 711,198 | 656,566 | 637,758 | 640,729 | 482,443 | 475,232 | 451,735 | 455,669 | 418,764 | 408,999 | 398,054 | 9,146 | 9,499 | 8,541 | 9,342 | 95,739 | 104,996 | 104,514 | 106,810 | 123,807 | 149,465 | 151,407 | 155,692 | 189,009 | 199,145 | 196,787 | 201,641 | 244,462 | 289,312 | 352,995 | 341,288 | 380,218 | 413,883 | 400,696 | 443,835 | 440,040 | 444,522 | 437,419 | 455,690 | 440,320 | 459,857 | 446,108 | 432,406 | 411,237 | 407,530 | 377,052 | 370,063 | 329,676 | 342,620 | 316,067 | 329,836 | 291,062 | 288,541 | 193,513 | 177,229 | 168,544 | 165,410 | 126,371 | 109,147 | 72,297 | 60,774 | 29,049 | -- | -- |
| 832,408 | 946,926 | 930,860 | 892,555 | 930,397 | 880,898 | 894,349 | 846,836 | 917,278 | 808,695 | 865,605 | 843,814 | 845,533 | 813,969 | 813,952 | 822,288 | 881,905 | 845,385 | 773,101 | 783,364 | 825,559 | 785,373 | 759,503 | 770,663 | 821,435 | 819,144 | 836,976 | 715,782 | 619,156 | 543,672 | 493,314 | 494,094 | 511,805 | 501,762 | 444,974 | 425,124 | 444,638 | 289,275 | 284,131 | 260,589 | 274,752 | 241,220 | 231,485 | 221,069 | 9,146 | 9,499 | 8,541 | 9,342 | 34,032 | 34,132 | 31,315 | 33,870 | 39,894 | 61,772 | 50,384 | 53,361 | 45,492 | 53,088 | 50,059 | 54,058 | 76,658 | 102,332 | 161,459 | 166,585 | 181,181 | 206,581 | 219,687 | 235,104 | 230,039 | 229,862 | 226,490 | 241,267 | 226,926 | 229,675 | 218,271 | 235,865 | 229,836 | 228,029 | -- | 0 | -- | -- | 192,560 | 0 | 0 | 0 | 0 | 0 | 114,334 | 112,567 | 87,979 | 72,064 | 56,509 | 47,587 | 16,867 | -- | -- |
| 381,041 | 387,041 | 356,483 | 349,386 | 364,136 | 333,487 | 325,897 | 301,482 | 383,823 | 293,293 | 342,819 | 336,442 | 352,336 | 325,684 | 324,475 | 351,845 | 428,040 | 407,957 | 356,452 | 381,802 | 410,542 | 389,358 | 382,733 | 409,536 | 493,833 | 503,696 | 535,714 | 430,176 | 329,663 | 260,239 | 223,420 | 232,944 | 241,138 | 236,397 | 190,000 | 182,674 | 193,078 | 158,620 | 161,958 | 148,211 | 162,008 | 133,604 | 134,261 | 132,057 | 9,189 | 9,528 | 8,541 | 9,342 | 290,954 | 279,929 | 234,370 | 230,667 | 210,909 | 230,475 | 231,145 | 225,550 | 210,593 | 212,847 | 188,433 | 189,125 | 248,219 | 284,038 | 316,099 | 305,742 | 297,067 | 309,985 | 295,145 | 335,572 | 291,071 | 295,855 | 288,464 | 307,767 | 299,166 | 317,798 | 305,771 | 293,000 | 274,063 | 271,660 | 242,700 | 236,841 | 195,260 | 209,612 | 185,201 | 199,468 | 155,979 | 154,167 | 115,965 | 102,741 | 92,032 | 92,591 | 79,958 | 63,773 | 35,841 | 28,776 | 19,922 | -- | -- |
| 366,485 | 373,299 | 341,946 | 334,121 | 348,786 | 317,246 | 309,637 | 288,748 | 369,914 | 279,630 | 329,128 | 322,704 | 336,401 | 309,189 | 306,581 | 333,510 | 412,764 | 392,789 | 339,479 | 365,542 | 393,348 | 373,601 | 367,173 | 394,595 | 480,634 | 491,237 | 523,180 | 417,993 | 318,418 | 248,971 | 214,549 | 222,903 | 237,345 | 232,937 | 189,324 | 181,860 | 191,053 | 157,162 | 160,574 | 146,511 | 161,106 | 132,685 | 133,408 | 131,228 | 9,189 | 9,528 | 8,541 | 9,342 | 265,961 | 259,050 | 213,631 | 210,199 | 183,672 | 202,177 | 202,749 | 197,251 | 173,970 | 173,870 | 160,854 | 161,514 | 231,183 | 263,380 | 291,889 | 286,708 | 266,850 | 279,205 | 257,864 | 310,240 | 261,420 | 262,485 | 257,678 | 277,156 | 255,286 | 263,093 | 262,361 | 259,511 | 244,695 | 242,691 | -- | 0 | -- | -- | 159,783 | 0 | 0 | 0 | 0 | 0 | 90,808 | 91,184 | 78,268 | 61,900 | 32,461 | 25,336 | 9,514 | -- | -- |
| 841,186 | 830,701 | 845,042 | 815,703 | 814,216 | 793,964 | 814,289 | 788,266 | 772,013 | 752,473 | 740,971 | 728,752 | 714,723 | 699,377 | 692,240 | 668,415 | 658,686 | 643,785 | 626,377 | 608,773 | 600,338 | 585,997 | 567,515 | 553,244 | 537,139 | 526,940 | 513,979 | 501,910 | 502,596 | 496,014 | 479,961 | 474,609 | 471,549 | 465,507 | 453,783 | 444,747 | 437,084 | 313,551 | 304,830 | 294,779 | 284,728 | 279,616 | 269,445 | 260,719 | -43 | -28 | 0 | 0 | -195,336 | -175,067 | -130,009 | -124,019 | -90,082 | -84,426 | -83,718 | -74,420 | -29,755 | -23,682 | -1,645 | 1,523 | -13,792 | -5,394 | 20,104 | 18,482 | 62,894 | 83,386 | 85,069 | 87,742 | 131,424 | 131,147 | 131,442 | 130,577 | 131,313 | 132,312 | 130,753 | 129,957 | 127,705 | 126,602 | 125,341 | 124,258 | 125,474 | 123,979 | 121,813 | 121,155 | 123,720 | 122,805 | 73,400 | 70,389 | 71,140 | 67,724 | 41,286 | 40,587 | 36,456 | 31,999 | 9,128 | 12,754 | 8,400 |
| 8.42 | 7.09 | 3.53 | 8.70 | 8.49 | 5.97 | 3.25 | 10.77 | 8.88 | 6.30 | 1.66 | 11.26 | 9.27 | 7.08 | 3.50 | 11.48 | 10.00 | 7.68 | 2.90 | 10.50 | 9.05 | 6.66 | 2.49 | 11.22 | 7.84 | 5.83 | 2.73 | 6.64 | 7.07 | 5.18 | 1.32 | 4.59 | 5.54 | 4.59 | 2.14 | 11.08 | 9.47 | 6.74 | 3.54 | 11.76 | 8.69 | 6.75 | 3.00 | 11.26 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 0.00 | -- | -- | 0.00 | -- | -- | -115.43 | 0.00 | 0.00 | -- | -98.36 | 0.00 | -5.09 | 0.00 | -35.08 | 0.00 | 0.44 | 0.00 | 2.36 | 0.00 | 1.80 | 0.00 | 4.60 | 0.00 | 1.60 | 0.00 | 2.63 | 0.00 | 0.00 | -- | 4.71 | 3.96 | 13.15 | 0.00 | 0.00 | -- | 13.83 | -- | -- | -- | 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(%) | 5.74 | 4.92 | 2.41 | 5.99 | 5.76 | 4.25 |
| 主营业务利润率(%) | 35.24 | 36.03 | 35.18 | 34.54 | 36.48 | 37.40 |
| 总资产净利润率(%) | 5.87 | 5.03 | 2.45 | 6.19 | 5.98 | 4.32 |
| 成本费用利润率(%) | 17.49 | 21.06 | 21.48 | 13.61 | 18.71 | 20.15 |
| 营业利润率(%) | 15.47 | 17.91 | 17.90 | 12.90 | 16.33 | 17.48 |
| 主营业务成本率(%) | 64.39 | 63.61 | 64.39 | 65.04 | 63.12 | 62.17 |
| 销售净利率(%) | 14.71 | 17.51 | 17.46 | 11.62 | 15.73 | 16.84 |
| 净资产收益率(%) | 8.37 | 7.22 | 3.47 | 8.55 | 8.37 | 6.05 |
| 股本报酬率(%) | 57.94 | 106.06 | 23.98 | 112.00 | 56.14 | 92.68 |
| 净资产报酬率(%) | 8.32 | 15.42 | 3.43 | 16.58 | 8.32 | 14.08 |
| 资产报酬率(%) | 5.74 | 10.53 | 2.41 | 11.63 | 5.76 | 9.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.91 | 19.71 | 17.05 | 21.54 | 21.05 | 21.04 |
| 非主营比重(%) | 10.72 | 9.98 | 6.07 | 9.37 | 11.81 | 7.92 |
| 主营利润比重(%) | 237.96 | 204.39 | 200.03 | 291.67 | 230.56 | 221.91 |
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(%) | 2.27 | 2.54 | 2.72 | 2.67 | 2.67 | 2.78 |
| 速动比率(%) | 1.83 | 2.20 | 2.31 | 2.32 | 2.22 | 2.36 |
| 现金比率(%) | 47.83 | 58.45 | 48.73 | 61.13 | 52.74 | 69.63 |
| 利息支付倍数(%) | -1,684.74 | -2,618.83 | -2,078.36 | -1,242.70 | -1,458.61 | -1,536.82 |
| 资产负债率(%) | 31.08 | 31.67 | 29.58 | 29.89 | 30.78 | 29.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.92 | 68.33 | 70.42 | 70.11 | 69.22 | 70.55 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 812.14 | -- | 785.43 | -- | 765.62 |
| 负债与所有者权益比率(%) | 45.09 | 46.36 | 42.00 | 42.62 | 44.47 | 41.75 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.98 | -- | 61.29 | -- | 61.84 |
| 资本固定化比率(%) | 46.59 | 32.94 | 32.33 | 33.74 | 30.85 | 31.47 |
| 产权比率(%) | 43.37 | 44.71 | 40.29 | 40.76 | 42.59 | 39.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.41 | -- | 8.93 | -- | 9.21 |
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(%) | 10.35 | 20.25 | 19.56 | -9.77 | -2.55 | -7.28 |
| 净利润增长率(%) | 3.21 | 25.04 | 13.08 | -13.65 | 3.49 | 3.45 |
| 净资产增长率(%) | 3.20 | 4.52 | 3.67 | 3.36 | 5.50 | 5.53 |
| 总资产增长率(%) | 3.64 | 7.92 | 5.30 | 6.81 | 1.98 | 7.81 |
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) | 4.29 | 3.27 | 1.61 | 7.76 | 4.33 | 3.82 |
| 应收账款周转天数(天) | 62.94 | 55.08 | 56.05 | 46.40 | 62.34 | 47.16 |
| 存货周转率(次) | 2.23 | 1.80 | 0.83 | 3.72 | 2.19 | 1.58 |
| 固定资产周转率(次) | -- | 3.31 | -- | 5.76 | -- | 2.73 |
| 总资产周转率(次) | 0.40 | 0.29 | 0.14 | 0.53 | 0.38 | 0.26 |
| 存货周转天数(天) | 121.34 | 100.06 | 108.20 | 96.65 | 123.43 | 113.86 |
| 总资产周转天数(天) | 676.52 | 626.74 | 641.03 | 676.44 | 709.78 | 701.75 |
| 流动资产周转率(次) | 0.55 | 0.37 | 0.18 | 0.69 | 0.49 | 0.33 |
| 流动资产周转天数(天) | 487.19 | 482.19 | 492.34 | 519.78 | 553.85 | 544.63 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.01 | -0.13 | 0.17 | -0.03 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.02 | 0.09 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.02 | 0.08 | -0.77 | 1.42 | -0.17 | 0.37 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.01 | -0.06 | 0.28 | -0.03 | 0.05 |
| 现金流量比率(%) | 0.36 | 1.30 | -6.55 | 29.75 | -3.24 | 5.54 |
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