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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.58 | 0.26 | 0.86 | 0.69 | 0.51 | 0.24 | 0.99 | 0.80 | 0.54 | 0.10 | 0.88 | 0.65 | 0.47 | 0.19 | 0.79 | 0.60 | 0.46 | 0.18 | 0.55 | 0.47 | 0.36 | 0.17 | 0.64 | 0.49 | 0.31 | 0.15 | 0.64 | 0.47 | 0.36 | 0.15 | 0.92 | 0.78 | 0.61 | 0.43 | 0.98 | 0.76 | 0.48 | 0.20 | 0.68 | 0.52 | 0.38 | 0.22 | 0.90 | 0.68 | 0.49 | 0.25 | 1.01 | 0.74 | 0.52 | 0.19 | 0.31 | 0.11 | 0.02 | -0.04 | 0.53 | 0.51 | 0.43 | 0.21 | 0.90 | 0.72 | 0.48 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.08 | -- | 5.71 | 5.57 | 6.65 | 6.43 | 6.21 | 6.02 | 7.18 | 6.94 | 6.66 | 6.44 | 6.21 | 6.02 | 5.82 | 5.73 | 5.77 | 5.81 | 5.79 | 5.72 | 5.69 | 5.48 | 5.30 | 5.26 | 4.99 | 4.77 | 4.64 | 3.50 | 3.43 | 3.19 | 3.10 | 2.96 | 2.97 | 2.87 | 2.77 | 2.66 | 2.71 | 2.60 | 2.54 | 2.44 | 3.52 | 3.44 | 3.56 | 3.45 | 3.34 | 3.27 | 3.34 | 3.20 | 3.37 | 2.80 | 2.70 | 2.64 | 2.78 | 3.73 | 3.51 | 3.19 | 1.85 | 1.63 | 1.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | 0.60 | 0.23 | 0.10 | 0.36 | 0.59 | 0.49 | 0.15 | 1.36 | 1.21 | 0.72 | 0.27 | 1.17 | 0.86 | 0.55 | 0.35 | 0.55 | 0.51 | 0.46 | 0.08 | 0.93 | 0.90 | 0.59 | 0.17 | 0.60 | 0.00 | -- | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.57 | -- | 0.20 | -- | 0.31 | 0.04 | 0.49 | 0.38 | 0.06 | -0.01 | 0.13 | -- | -- | -- | -- | -- | -- | -- |
| 1,194,890 | 802,481 | 394,646 | 1,541,666 | 1,181,964 | 794,122 | 347,245 | 1,279,664 | 907,088 | 543,197 | 188,238 | 1,013,023 | 748,424 | 501,362 | 248,426 | 966,748 | 737,856 | 503,766 | 227,172 | 839,052 | 627,898 | 408,916 | 189,543 | 620,062 | 452,704 | 296,897 | 146,831 | 568,568 | 438,496 | 303,753 | 144,404 | 670,095 | 523,680 | 358,287 | 169,859 | 655,335 | 496,635 | 331,808 | 147,373 | 597,572 | 452,422 | 297,431 | 141,309 | 629,149 | 493,243 | 333,036 | 148,415 | 508,444 | 369,142 | 234,471 | 97,872 | 311,110 | 220,981 | 132,352 | 58,520 | 362,817 | 299,730 | 202,973 | 92,872 | 339,686 | 262,173 | 176,399 | 74,569 | 250,824 | 199,034 | 124,624 | 54,726 | 174,703 | 129,975 | 80,587 | 34,426 | 136,790 | 104,013 | 69,745 | 33,483 | 102,168 | 77,099 | 46,555 | 21,339 | 74,687 | 55,362 | 33,604 | 13,576 | 52,856 | 27,497 | 48,508 | 22,556 | 37,251 | 16,312 | 38,325 | 17,730 | 44,351 | 22,050 | 43,490 | 44,714 | 33,425 | 38,673 |
| 192,083 | 125,325 | 58,811 | 239,276 | 181,587 | 121,796 | 54,398 | 217,807 | 165,229 | 105,224 | 33,011 | 207,715 | 154,037 | 105,458 | 49,040 | 188,279 | 135,766 | 93,266 | 39,905 | 159,503 | 119,159 | 76,927 | 35,000 | 133,778 | 98,459 | 63,587 | 31,189 | 121,678 | 92,908 | 64,079 | 29,034 | 136,265 | 104,423 | 71,616 | 34,155 | 126,124 | 94,906 | 64,124 | 28,878 | 105,626 | 78,951 | 53,896 | 26,101 | 108,952 | 82,957 | 56,986 | 25,254 | 95,441 | 71,515 | 46,590 | 19,399 | 51,436 | 32,811 | 17,754 | 6,476 | 64,720 | 55,185 | 40,028 | 19,214 | 77,338 | 59,178 | 38,433 | -- | 65,885 | 48,721 | 31,647 | 15,358 | 42,116 | 32,706 | 20,203 | 9,001 | 30,998 | 23,521 | 15,133 | 7,742 | 25,512 | 19,271 | 11,534 | 5,147 | 19,658 | 14,614 | 9,200 | 3,811 | 12,757 | 6,376 | 10,089 | 4,341 | 8,285 | 3,498 | 9,616 | 4,100 | 5,159 | 3,056 | 2,314 | 3,026 | 1,171 | 2,034 |
| 87,196 | 54,291 | 23,577 | 87,735 | 71,563 | 53,060 | 23,379 | 95,313 | 76,570 | 52,614 | 10,123 | 88,152 | 66,612 | 47,557 | 19,771 | 83,108 | 61,758 | 45,404 | 17,169 | 62,088 | 49,737 | 31,546 | 14,206 | 50,987 | 37,266 | 24,142 | 12,023 | 43,547 | 35,844 | 26,967 | 11,006 | 58,975 | 48,545 | 35,742 | 16,608 | 55,187 | 42,881 | 30,478 | 13,060 | 40,960 | 32,445 | 23,452 | 11,361 | 47,705 | 36,951 | 27,669 | 11,722 | 45,176 | 34,305 | 23,492 | 8,943 | 12,031 | 4,707 | 920 | -1,744 | 19,747 | 24,976 | 20,377 | 9,834 | 42,420 | 33,544 | 22,053 | 9,171 | 33,935 | 25,238 | 16,871 | 7,706 | 18,390 | 14,353 | 9,192 | 3,955 | 14,743 | 11,757 | 7,612 | 3,994 | 11,495 | 9,309 | 5,251 | 1,995 | 8,624 | 6,821 | 4,168 | 1,472 | 7,496 | 3,599 | 6,310 | 2,425 | 4,759 | 1,337 | 6,126 | 1,677 | 5,805 | 0 | 2,966 | 3,169 | 1,446 | 2,284 |
| 8,644 | 5,376 | 1,633 | 4,567 | 2,591 | 2,099 | 462 | 6,250 | 4,428 | 2,191 | 343 | 9,579 | 6,343 | 4,373 | 2,355 | 8,895 | 5,595 | 4,383 | 1,367 | 5,659 | 2,527 | 1,514 | 695 | 4,329 | 2,976 | 2,116 | 681 | 3,539 | 2,410 | 1,852 | 975 | 2,888 | 2,315 | 1,515 | 688 | 1,825 | 1,180 | 518 | 262 | 1,448 | 940 | 656 | 296 | 1,389 | 662 | 308 | 128 | 436 | 181 | 127 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 215 | 15 | 25 | 0 | -19 | 0 | -- | 0 | -40 | 0 | 0 | 2 | 15 | 5 | 1 | 7 | 73 | 36 | 46 | 39 | 6 | 56 | 34 | -24 | -349 | 216 | 449 | 63 | 3 | 0 | 60 | 69 | 2 | 0 | 121 | 4 | 1 | 0 |
| 1,428 | 937 | 456 | 2,275 | 1,452 | 889 | 500 | 2,131 | 952 | 505 | 341 | 2,524 | 140 | 64 | 118 | 1,360 | 132 | -55 | 134 | 1,111 | 165 | 157 | 436 | 4,263 | 2,186 | 663 | 89 | 7,052 | 1,136 | 707 | 624 | 13,197 | 11,645 | 10,558 | 10,516 | 8,465 | 6,144 | 606 | 126 | 4,222 | 1,800 | 1,112 | 506 | 3,246 | 1,892 | 336 | 159 | 2,440 | 608 | 372 | 163 | 2,217 | 1,165 | 553 | 319 | -- | -- | -- | -- | -- | -- | -- | -- | -473 | 0 | -- | 0 | 19 | 0 | 0 | 0 | -272 | 0 | 0 | 0 | -358 | -77 | -25 | -31 | -144 | -88 | -39 | 0 | 17 | 13 | 32 | -26 | -124 | 0 | 0 | 0 | 0 | 215 | 0 | -- | -- | -- |
| 88,624 | 55,228 | 24,033 | 90,010 | 73,016 | 53,950 | 23,879 | 97,444 | 77,521 | 53,119 | 10,465 | 90,676 | 66,752 | 47,621 | 19,890 | 84,468 | 61,890 | 45,350 | 17,303 | 63,199 | 49,903 | 31,702 | 14,642 | 55,250 | 39,452 | 24,805 | 12,112 | 50,599 | 36,980 | 27,674 | 11,630 | 72,172 | 60,190 | 46,300 | 27,124 | 63,652 | 49,025 | 31,083 | 13,186 | 45,183 | 34,245 | 24,564 | 11,867 | 50,951 | 38,843 | 28,005 | 11,881 | 47,616 | 34,913 | 23,864 | 9,106 | 14,248 | 5,872 | 1,473 | -1,425 | 21,023 | 25,750 | 20,742 | 9,950 | 43,909 | 33,954 | 22,151 | 9,464 | 33,599 | 25,384 | 16,929 | 7,763 | 18,668 | 14,677 | 9,353 | 3,967 | 14,882 | 11,891 | 7,723 | 4,095 | 11,291 | 9,268 | 5,271 | 2,003 | 8,680 | 6,926 | 4,297 | 1,473 | 7,315 | 3,856 | 6,895 | 2,500 | 4,761 | 1,326 | 6,351 | 1,854 | 6,196 | 3,664 | 4,799 | 3,107 | 1,709 | 2,279 |
| 68,575 | 43,151 | 19,376 | 63,394 | 51,044 | 37,830 | 17,865 | 73,201 | 58,845 | 40,291 | 7,407 | 65,134 | 48,412 | 35,028 | 14,162 | 58,264 | 44,475 | 34,122 | 13,596 | 40,791 | 34,467 | 22,383 | 10,364 | 39,568 | 30,323 | 19,420 | 9,293 | 39,747 | 29,185 | 22,458 | 9,337 | 56,902 | 48,388 | 37,778 | 21,985 | 50,208 | 38,825 | 24,714 | 10,495 | 34,943 | 26,697 | 19,625 | 9,220 | 38,587 | 29,078 | 21,054 | 8,779 | 36,213 | 26,369 | 18,449 | 6,756 | 11,161 | 4,085 | 592 | -1,538 | 18,861 | 18,247 | 15,420 | 7,407 | 32,122 | 25,616 | 16,971 | 7,276 | 24,674 | 18,685 | 12,599 | 5,906 | 14,480 | 11,453 | 7,430 | 3,088 | 12,349 | 9,886 | 6,416 | 3,411 | 9,523 | 7,786 | 4,438 | 1,689 | 7,386 | 5,860 | 3,637 | 1,238 | 6,145 | 3,278 | 5,832 | 1,675 | 4,047 | 1,127 | 5,412 | 1,576 | 5,295 | 3,114 | 3,990 | 2,145 | 1,158 | 2,014 |
| 55,631 | 35,060 | 15,336 | 50,193 | 45,368 | 34,455 | 15,464 | 60,740 | 53,781 | 37,210 | 5,506 | 51,297 | 40,817 | 29,876 | 11,319 | 44,897 | 38,964 | 30,563 | 12,027 | 33,751 | 31,001 | 20,305 | 9,502 | 33,300 | 26,220 | 17,235 | 8,660 | 30,881 | 26,251 | 20,318 | 7,986 | 43,304 | 36,594 | 27,532 | 12,469 | 41,462 | 32,706 | 23,837 | -- | 30,201 | -- | 18,173 | -- | 34,853 | -- | 20,596 | -- | 33,815 | -- | 18,036 | -- | 8,871 | -- | 136 | 0 | 15,139 | 0 | 15,154 | -- | 30,258 | 0 | 16,866 | -- | 24,352 | 0 | 12,479 | 0 | 13,970 | 0 | 7,161 | 0 | 11,817 | 0 | 6,311 | 0 | 9,299 | 0 | 4,462 | 0 | 7,335 | 5,811 | 3,555 | -- | 6,003 | 3,237 | 5,696 | 1,682 | 4,055 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 23,628 | 45,207 | 19,879 | 64,752 | 7,431 | -4,295 | -14,806 | 92,218 | 70,522 | 30,517 | -13,149 | 85,367 | 59,024 | 22,977 | 3,305 | 63,514 | 45,687 | 14,090 | 4,788 | 86,961 | 63,321 | 31,233 | 9,846 | 78,324 | 67,278 | 31,698 | 12,921 | 55,120 | 33,917 | 18,024 | -3,823 | 66,158 | 51,593 | 31,063 | 11,488 | 66,252 | 44,571 | 25,184 | 8,101 | 36,503 | 30,591 | 11,732 | 4,299 | 15,265 | 25,090 | 21,063 | 5,291 | 48,704 | 43,166 | 25,848 | 9,469 | 41,810 | 30,876 | 19,759 | 12,531 | 19,649 | 18,199 | 16,352 | 2,962 | 33,230 | 32,023 | 20,960 | 6,197 | 21,488 | 17,813 | 11,679 | 1,237 | 16,422 | 12,731 | 4,245 | -545 | 16,852 | 14,217 | 8,065 | 3,832 | 8,481 | 7,854 | 3,448 | 85 | 11,716 | -- | 3,985 | -- | 6,233 | 943 | 10,004 | 7,848 | 1,171 | -200 | 2,439 | -- | -- | -- | -- | -- | -- | -- |
| -14,767 | -3,406 | 33,753 | -16,931 | -15,200 | -1,459 | 4,006 | -76,544 | 63,256 | 67,265 | 37,662 | 66,064 | 37,934 | 817 | 8,732 | -37,468 | -34,614 | -27,657 | -2,169 | 8,177 | -14,560 | -26,789 | 3,904 | 22,956 | 9,027 | -29,951 | -15,985 | 36,020 | 1,155 | -7,551 | -5,604 | 10,949 | 14,710 | 2,611 | 4,804 | 7,425 | 10,582 | 1,523 | 7,530 | -4,994 | -4,911 | -2,509 | 17,368 | -25,698 | -13,800 | -13,896 | -5,241 | 831 | 1,657 | -9,407 | 2,986 | 18,460 | 12,071 | 5,541 | 5,271 | -12,770 | -13,676 | 88 | 2,289 | 62 | -2,295 | -530 | -5,268 | 32,541 | 39,806 | 56,482 | 3,300 | -1,161 | 1,991 | -890 | -3,006 | 4,514 | 5,416 | 1,093 | -1,169 | 601 | -148 | -1,975 | -6,592 | -4,513 | -- | -10,087 | -- | -10,765 | -15,262 | 24,342 | 19,773 | -3,779 | -5,115 | 6,402 | -- | -- | -- | -- | -- | -- | -- |
| 1,197,500 | 1,223,194 | 1,242,427 | 1,163,622 | 1,105,583 | 1,060,139 | 1,009,235 | 977,057 | 946,215 | 895,870 | 817,837 | 793,568 | 786,155 | 758,103 | 777,744 | 743,792 | 740,305 | 748,770 | 740,028 | 709,092 | 698,392 | 694,131 | 679,583 | 638,066 | 628,674 | 613,611 | 612,828 | 573,204 | 563,066 | 556,818 | 569,150 | 549,628 | 573,757 | 555,414 | 556,435 | 507,272 | 515,048 | 498,223 | 501,830 | 466,449 | 487,134 | 477,994 | 480,868 | 433,346 | 456,558 | 446,535 | 430,011 | 394,734 | 387,356 | 365,686 | 350,822 | 319,178 | 318,496 | 304,237 | 311,879 | 301,590 | 321,028 | 314,729 | 316,409 | 286,211 | 280,625 | 272,907 | 255,153 | 233,949 | 228,686 | 232,255 | 171,303 | 146,823 | 147,523 | 136,548 | 127,793 | 123,888 | 117,053 | 115,229 | 110,239 | 105,043 | 101,504 | 97,167 | 92,232 | 93,925 | 98,464 | 92,700 | 92,131 | 100,850 | 92,322 | 87,563 | 82,801 | 63,185 | 63,394 | 69,115 | 73,508 | 57,458 | 63,813 | 64,618 | 42,254 | 41,512 | 38,576 |
| 842,378 | 881,131 | 909,779 | 843,838 | 811,879 | 772,493 | 728,598 | 697,512 | 692,359 | 641,467 | 567,080 | 542,903 | 540,563 | 514,317 | 538,730 | 505,390 | 521,722 | 537,127 | 529,468 | 497,376 | 486,777 | 481,319 | 467,751 | 423,793 | 415,629 | 397,944 | 399,375 | 357,529 | 349,149 | 341,030 | 354,159 | 335,857 | 369,878 | 348,174 | 358,091 | 308,732 | 323,737 | 300,934 | 304,702 | 269,102 | 299,709 | 294,110 | 307,391 | 261,866 | 293,326 | 286,078 | 271,441 | 238,018 | 240,255 | 219,957 | 209,674 | 181,540 | 188,145 | 181,155 | 190,685 | 184,799 | 205,170 | 209,468 | 213,761 | 187,058 | 189,045 | 189,233 | 176,228 | 151,150 | 153,084 | 159,952 | 103,053 | 82,700 | 88,163 | 82,354 | 75,846 | 72,980 | 67,537 | 66,856 | 63,696 | 59,880 | 59,295 | 54,742 | -- | 0 | 55,797 | -- | 49,097 | 0 | 62,331 | 0 | 60,837 | 0 | 41,212 | 47,328 | 55,426 | 39,409 | 45,801 | 48,385 | 28,068 | 26,541 | 25,331 |
| 516,520 | 571,475 | 590,222 | 522,920 | 480,339 | 451,593 | 398,466 | 378,632 | 376,692 | 347,407 | 280,151 | 255,599 | 268,653 | 256,807 | 274,565 | 250,234 | 252,671 | 274,940 | 253,023 | 229,773 | 229,663 | 239,894 | 221,633 | 187,743 | 190,467 | 187,648 | 185,111 | 153,176 | 154,472 | 155,834 | 163,778 | 150,619 | 184,259 | 177,549 | 179,957 | 150,283 | 170,653 | 168,920 | 177,147 | 149,922 | 179,698 | 178,492 | 183,944 | 143,577 | 177,310 | 176,338 | 162,684 | 135,229 | 139,024 | 126,489 | 120,834 | 95,527 | 103,097 | 92,979 | 99,512 | 85,824 | 106,374 | 103,888 | 106,788 | 81,957 | 83,593 | 78,244 | 70,937 | 56,275 | 57,223 | 120,575 | 62,674 | 45,554 | 50,412 | 44,227 | 35,345 | 34,543 | 31,725 | 33,588 | 26,998 | 25,213 | 23,412 | 22,423 | 20,237 | 23,625 | 25,673 | 22,132 | 23,890 | 33,847 | 23,997 | 22,151 | 13,886 | 12,628 | 14,523 | 21,397 | 23,263 | 21,230 | 29,766 | 33,685 | 29,564 | 30,181 | 28,518 |
| 436,357 | 490,808 | 534,652 | 469,805 | 385,845 | 387,898 | 314,885 | 294,362 | 313,087 | 283,758 | 265,588 | 242,311 | 234,789 | 224,247 | 221,938 | 197,522 | 222,964 | 244,953 | 242,520 | 219,226 | 199,080 | 209,880 | 191,251 | 157,234 | 180,237 | 178,918 | 175,317 | 143,254 | 145,447 | 146,809 | 153,941 | 141,391 | 175,073 | 168,363 | 169,793 | 140,119 | 165,778 | 164,045 | 151,187 | 123,835 | 153,823 | 142,618 | 159,067 | 126,874 | 162,218 | 161,245 | 157,592 | 129,529 | 134,586 | 122,640 | 116,986 | 91,410 | 100,012 | 89,894 | 96,427 | 82,739 | 103,149 | 100,663 | 103,563 | 78,732 | 79,822 | 74,567 | 67,334 | 52,672 | 55,153 | 100,950 | 42,989 | 31,809 | 36,707 | 30,552 | 28,390 | 27,588 | 25,355 | 27,218 | 20,628 | 18,843 | 22,575 | 21,585 | -- | 0 | 22,586 | -- | 20,653 | 0 | 17,677 | 0 | 15,119 | 0 | 14,443 | 21,263 | 21,671 | 19,312 | 27,468 | 29,282 | 25,794 | 26,991 | 23,205 |
| 623,665 | 598,243 | 600,344 | 581,045 | 568,953 | 555,888 | 561,957 | 544,235 | 529,951 | 511,550 | 504,506 | 497,147 | 480,671 | 467,263 | 472,253 | 458,141 | 460,757 | 450,385 | 466,879 | 453,291 | 446,962 | 434,887 | 441,314 | 430,944 | 422,062 | 411,160 | 413,365 | 404,066 | 393,583 | 386,843 | 392,218 | 382,838 | 374,248 | 363,638 | 363,266 | 341,281 | 329,898 | 315,788 | 312,362 | 301,868 | 293,622 | 286,550 | 284,712 | 275,492 | 265,984 | 257,959 | 256,392 | 247,614 | 237,770 | 229,850 | 221,726 | 214,970 | 207,896 | 204,403 | 205,928 | 207,466 | 206,853 | 204,025 | 203,151 | 195,744 | 189,241 | 187,736 | 178,067 | 170,128 | 165,513 | 107,294 | 105,205 | 97,899 | 95,030 | 91,007 | 91,269 | 88,182 | 85,111 | 81,641 | 83,240 | 79,830 | 78,092 | 74,745 | 71,994 | 70,300 | 72,791 | 70,568 | 68,241 | 67,003 | 68,325 | 65,412 | 68,915 | 50,557 | 48,872 | 47,719 | 50,245 | 36,228 | 34,047 | 30,933 | 12,690 | 11,231 | 10,059 |
| 11.30 | 7.16 | 3.28 | 11.01 | 9.10 | 6.72 | 3.23 | 14.06 | 11.36 | 7.79 | 1.48 | 13.63 | 10.22 | 7.36 | 3.04 | 12.25 | 9.60 | 7.25 | 2.96 | 9.26 | 7.81 | 5.06 | 2.38 | 9.52 | 7.45 | 4.84 | 2.27 | 10.18 | 7.46 | 5.70 | 2.41 | 15.72 | 13.43 | 10.49 | 6.24 | 15.61 | 12.22 | 7.87 | 3.42 | 12.10 | 9.34 | 6.88 | 3.29 | 14.75 | 11.25 | 8.16 | 3.48 | 15.66 | 11.62 | 8.23 | 3.09 | 5.28 | -- | 0.28 | 0.00 | 9.36 | 0.00 | 7.58 | -- | 17.47 | 0.00 | 9.47 | -- | 19.09 | 0.00 | 12.01 | 0.00 | 15.61 | 0.00 | 8.15 | 0.00 | 14.74 | 0.00 | 7.73 | 0.00 | 12.03 | 0.00 | 0.00 | 0.00 | 10.45 | -- | 0.00 | -- | 9.04 | 4.92 | 9.43 | 3.12 | 0.00 | -- | 12.11 | -- | -- | -- | 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(%) | 6.46 | 3.91 | 1.67 | 6.75 | 5.67 | 4.32 |
| 主营业务利润率(%) | 16.08 | 15.62 | 14.90 | 15.52 | 15.36 | 15.34 |
| 总资产净利润率(%) | 6.56 | 4.01 | 1.72 | 7.34 | 6.02 | 4.50 |
| 成本费用利润率(%) | 8.31 | 7.70 | 6.72 | 6.46 | 6.86 | 7.58 |
| 营业利润率(%) | 7.30 | 6.77 | 5.97 | 5.69 | 6.05 | 6.68 |
| 主营业务成本率(%) | 83.39 | 83.86 | 84.53 | 83.90 | 84.09 | 84.11 |
| 销售净利率(%) | 6.48 | 5.96 | 5.25 | 5.09 | 5.30 | 5.77 |
| 净资产收益率(%) | 11.00 | 7.21 | 3.23 | 10.91 | 8.97 | 6.81 |
| 股本报酬率(%) | 104.58 | 371.36 | 27.99 | 396.58 | 84.68 | 337.72 |
| 净资产报酬率(%) | 11.37 | 42.18 | 3.18 | 45.82 | 10.03 | 41.08 |
| 资产报酬率(%) | 6.46 | 22.47 | 1.67 | 25.23 | 5.67 | 23.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.29 | 5.04 | 5.56 | 5.91 | 5.42 | 5.02 |
| 非主营比重(%) | 11.37 | 11.43 | 8.69 | 7.60 | 5.54 | 5.54 |
| 主营利润比重(%) | 216.74 | 226.92 | 244.71 | 265.83 | 248.70 | 225.76 |
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(%) | 1.93 | 1.80 | 1.70 | 1.80 | 2.10 | 1.99 |
| 速动比率(%) | 1.46 | 1.34 | 1.28 | 1.36 | 1.62 | 1.53 |
| 现金比率(%) | 36.89 | 42.54 | 46.11 | 42.66 | 49.10 | 58.93 |
| 利息支付倍数(%) | -1,432.97 | -1,925.86 | 4,054.18 | -14,517.89 | -2,920.80 | -2,417.24 |
| 资产负债率(%) | 43.13 | 46.72 | 47.51 | 44.94 | 43.45 | 42.60 |
| 长期债务与营运资金比率(%) | 0.12 | 0.13 | 0.08 | 0.08 | 0.19 | 0.13 |
| 股东权益比率(%) | 56.87 | 53.28 | 52.49 | 55.06 | 56.55 | 57.40 |
| 长期负债比率(%) | 4.18 | 4.09 | 2.41 | 2.58 | 7.24 | 4.72 |
| 股东权益与固定资产比率(%) | -- | 345.91 | -- | 341.39 | -- | 344.53 |
| 负债与所有者权益比率(%) | 75.85 | 87.69 | 90.50 | 81.62 | 76.82 | 74.21 |
| 长期资产与长期资金比率(%) | 48.58 | 48.75 | 48.76 | 47.68 | 41.65 | 43.68 |
| 资本化比率(%) | 6.84 | 7.13 | 4.40 | 4.47 | 11.34 | 7.59 |
| 固定资产净值率(%) | -- | 45.35 | -- | 46.60 | -- | 46.39 |
| 资本固定化比率(%) | 52.15 | 52.49 | 51.00 | 49.91 | 46.97 | 47.27 |
| 产权比率(%) | 71.42 | 82.98 | 86.58 | 78.01 | 74.51 | 71.96 |
| 清算价值比率(%) | 240.14 | 220.69 | 214.78 | 226.81 | 232.42 | 236.80 |
| 固定资产比重(%) | -- | 15.40 | -- | 16.13 | -- | 16.66 |
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(%) | 1.09 | 1.05 | 13.65 | 20.47 | 30.30 | 46.19 |
| 净利润增长率(%) | 23.50 | 4.44 | 0.74 | -5.88 | -6.35 | 0.23 |
| 净资产增长率(%) | 8.91 | 7.09 | 6.78 | 7.06 | 9.78 | 10.95 |
| 总资产增长率(%) | 8.31 | 15.38 | 23.11 | 19.09 | 16.84 | 18.34 |
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) | 8.02 | 5.44 | 2.75 | 13.74 | 9.58 | 6.57 |
| 应收账款周转天数(天) | 33.68 | 33.09 | 32.67 | 26.19 | 28.18 | 27.40 |
| 存货周转率(次) | 4.88 | 3.16 | 1.55 | 7.37 | 5.94 | 4.06 |
| 固定资产周转率(次) | -- | 4.27 | -- | 8.47 | -- | 4.50 |
| 总资产周转率(次) | 1.01 | 0.67 | 0.33 | 1.44 | 1.14 | 0.78 |
| 存货周转天数(天) | 55.28 | 56.91 | 58.03 | 48.87 | 45.48 | 44.36 |
| 总资产周转天数(天) | 266.77 | 267.70 | 274.39 | 249.93 | 237.86 | 230.89 |
| 流动资产周转率(次) | 1.42 | 0.93 | 0.45 | 2.00 | 1.57 | 1.08 |
| 流动资产周转天数(天) | 190.52 | 193.47 | 199.96 | 179.96 | 172.40 | 166.61 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.06 | 0.05 | 0.04 | 0.01 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.02 | 0.06 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.31 | 0.94 | 0.96 | 0.82 | 0.12 | -0.09 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.08 | 0.03 | 0.12 | 0.02 | -0.01 |
| 现金流量比率(%) | 5.41 | 9.21 | 3.72 | 13.78 | 1.93 | -1.11 |
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