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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 | 0.92 | 0.52 | 2.19 | 1.93 | 1.09 | 0.51 | 1.54 | 1.23 | 0.45 | -0.06 | 1.44 | 1.25 | 0.65 | 0.30 | 1.04 | 0.86 | 0.42 | 0.19 | 0.68 | 0.57 | 0.28 | 0.13 | 0.42 | 0.39 | 0.23 | 0.12 | 0.60 | 0.76 | 0.42 | 0.20 | 0.69 | 0.57 | 0.32 | 0.16 | 0.63 | 0.52 | 0.30 | 0.14 | 0.57 | 0.47 | 0.28 | 0.12 | 0.44 | 0.36 | 0.19 | 0.10 | 0.31 | 0.26 | 0.13 | 0.06 | 0.14 | 0.16 | 0.07 | 0.04 | 0.10 | 0.08 | 0.03 | 0.01 | 0.06 | 0.08 | 0.04 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.75 | -- | 2.52 | 2.32 | 2.16 | 2.05 | 1.97 | 1.80 | 1.70 | 1.60 | 1.55 | 1.42 | 1.36 | 1.30 | 1.32 | 1.23 | 1.20 | 1.16 | 1.16 | 1.10 | 1.09 | 1.07 | 1.09 | 1.05 | 1.02 | 1.01 | 0.20 | 0.20 | 0.20 | 0.21 | 0.17 | 0.16 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.23 | 0.26 | 0.27 | 0.27 | 0.28 | 0.00 | 0.25 | 0.25 | 0.26 | 0.00 | 0.99 | 1.25 | 1.36 | 1.40 | 1.29 | 1.31 | 1.48 | 1.51 | 1.54 | 1.80 | 1.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 0.50 | 0.27 | 0.06 | 0.53 | 0.38 | 0.15 | 0.06 | 0.46 | 0.29 | 0.11 | 0.03 | 0.28 | 0.15 | 0.08 | -0.00 | 0.08 | -0.06 | -0.08 | -0.01 | 0.57 | 0.37 | 0.08 | -- | -0.04 | 0.00 | 0.00 | -- | -0.00 | 0.00 | 0.00 | -- | -0.02 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -- | -0.01 | 0.00 | -0.01 | -0.04 | -0.00 | 0.13 | -- | -0.06 | -- | -- | -- | -- | -- | -- | -- |
| 213,941 | 131,817 | 65,463 | 278,073 | 213,638 | 131,750 | 63,105 | 208,786 | 145,225 | 73,782 | 19,278 | 189,422 | 142,073 | 84,684 | 39,410 | 154,604 | 116,347 | 68,528 | 30,844 | 117,973 | 87,015 | 50,793 | 24,266 | 87,876 | 63,968 | 37,932 | 17,565 | 76,236 | 55,978 | 34,282 | 14,908 | 58,379 | 42,890 | 25,619 | 12,112 | 46,302 | 33,805 | 20,117 | 9,610 | 37,894 | 28,486 | 17,159 | 8,166 | 31,593 | 23,156 | 13,321 | 6,424 | 24,259 | 17,802 | 10,294 | 4,958 | 18,924 | 14,006 | 8,341 | 3,973 | 13,913 | 10,049 | 5,783 | 2,768 | 9,139 | 6,444 | 3,818 | 1,859 | 2,188 | 0 | 82 | 44 | 393 | 162 | 3 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 8,099 | 746 | 3,668 | 1,885 | -731 | 1,220 | 2,619 | 6,231 | -- | -- |
| 91,832 | 55,412 | 30,588 | 127,318 | 102,030 | 61,192 | 29,977 | 93,851 | 66,559 | 29,533 | 2,295 | 86,790 | 67,835 | 38,384 | 18,369 | 66,475 | 51,835 | 28,449 | 13,237 | 48,342 | 37,618 | 20,637 | 10,681 | 35,932 | 26,033 | 15,152 | 7,519 | 30,096 | 23,327 | 13,816 | 6,218 | 22,754 | 17,672 | 10,084 | 4,752 | 20,690 | 15,656 | 9,137 | 4,512 | 17,374 | 13,504 | 7,746 | 3,640 | 14,835 | 10,846 | 5,947 | 3,007 | 11,230 | 8,337 | 4,590 | 2,307 | 8,046 | 6,367 | 3,554 | 2,037 | 6,023 | 5,436 | 2,885 | 1,485 | 5,300 | 3,610 | 2,097 | 965 | 1,254 | 0 | 46 | 33 | 357 | 145 | 1 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -24 | 2,494 | -201 | -358 | 78 | -950 | 246 | 1,226 | 2,022 | -- | -- |
| 68,195 | 39,991 | 22,485 | 97,489 | 81,112 | 46,600 | 22,272 | 67,864 | 51,264 | 19,486 | -2,623 | 63,382 | 52,093 | 27,841 | 12,903 | 43,940 | 35,427 | 17,534 | 7,863 | 28,087 | 22,839 | 10,992 | 5,716 | 16,522 | 15,241 | 8,642 | 4,329 | 23,515 | 15,633 | 8,868 | 3,981 | 14,568 | 11,772 | 6,443 | 3,080 | 13,642 | 10,489 | 5,817 | 2,970 | 12,129 | 9,831 | 5,479 | 2,533 | 9,645 | 7,714 | 4,140 | 2,132 | 6,786 | 5,294 | 2,433 | 1,276 | 3,527 | 3,549 | 1,655 | 924 | 2,048 | 2,046 | 847 | 396 | 2,492 | 1,778 | 824 | 277 | 657 | -91 | -75 | -30 | 131 | 21 | -98 | -63 | -678 | -552 | -244 | -80 | -668 | -239 | -154 | -72 | -931 | -258 | -199 | -102 | -13,001 | -3,332 | -3,309 | -2,526 | -594 | 1,933 | -537 | -3,274 | -493 | -950 | 0 | 1,226 | 2,022 | -- | -- |
| 2,898 | 2,120 | 962 | 5,613 | 2,979 | 2,081 | 947 | 3,886 | 2,925 | 1,712 | 856 | 3,291 | 2,726 | 1,629 | 759 | 2,279 | 1,584 | 953 | 413 | 736 | 129 | 3 | -0 | -0 | -76 | 82 | 101 | 5,641 | 116 | 95 | 32 | 332 | 279 | 214 | 162 | -313 | -400 | -310 | -139 | -138 | -130 | -85 | -43 | -171 | -91 | -85 | -43 | -170 | -66 | -85 | -42 | -145 | -117 | -74 | -42 | -171 | -128 | -85 | -43 | -171 | 0 | -- | -- | -131 | 63 | 0 | -- | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | -1,757 | -100 | -100 | 1 | -225 | -219 | -18 | -36 | -0 | 778 | 800 | 183 | 0 | -- | -- |
| 466 | -27 | -46 | -31 | -16 | 6 | -23 | 143 | 221 | 251 | 276 | -43 | -73 | -54 | -14 | -21 | 65 | 90 | -4 | 80 | 167 | 102 | -10 | 236 | 172 | 211 | 200 | 455 | 365 | -20 | -19 | 220 | 257 | 276 | 271 | 236 | 338 | 335 | -12 | 367 | 365 | 378 | -9 | 172 | 229 | 171 | -6 | 112 | 295 | 322 | -21 | -165 | -143 | -42 | -47 | 381 | -- | -4 | -- | -- | -- | -- | -1 | -26 | 0 | 0 | -0 | 217 | 0 | 0 | -- | -256 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | -411 | 0 | -396 | -81 | 0 | -207 | 0 | -- | 0 | 0 | -58 | 0 | -- | -- | -- |
| 68,660 | 39,964 | 22,439 | 97,458 | 81,096 | 46,606 | 22,249 | 68,007 | 51,485 | 19,738 | -2,347 | 63,339 | 52,020 | 27,787 | 12,888 | 43,919 | 35,492 | 17,624 | 7,859 | 28,168 | 23,006 | 11,094 | 5,706 | 16,758 | 15,413 | 8,852 | 4,529 | 23,970 | 15,997 | 8,848 | 3,962 | 14,788 | 12,030 | 6,719 | 3,351 | 13,878 | 10,827 | 6,152 | 2,958 | 12,497 | 10,196 | 5,858 | 2,524 | 9,816 | 7,942 | 4,312 | 2,126 | 6,898 | 5,588 | 2,755 | 1,255 | 3,362 | 3,406 | 1,613 | 877 | 2,429 | 2,033 | 843 | 397 | 2,618 | 1,782 | 809 | 276 | 501 | -49 | -82 | -30 | 430 | 21 | -98 | -63 | -934 | -562 | -254 | -80 | -829 | -239 | -154 | -72 | 289 | -258 | -199 | -102 | -15,170 | -3,829 | -3,805 | -2,381 | -594 | 1,507 | -442 | -3,306 | -525 | 103 | 988 | 1,836 | 2,023 | -- | -- |
| 51,517 | 29,559 | 16,649 | 70,281 | 62,009 | 35,077 | 16,444 | 49,263 | 39,576 | 14,499 | -1,855 | 46,307 | 39,967 | 20,778 | 9,471 | 33,209 | 27,539 | 13,486 | 6,161 | 21,657 | 18,198 | 8,833 | 4,280 | 13,616 | 12,377 | 7,237 | 3,714 | 19,248 | 12,245 | 6,790 | 3,144 | 11,012 | 9,091 | 5,069 | 2,488 | 10,042 | 8,273 | 4,834 | 2,200 | 9,104 | 7,579 | 4,419 | 1,861 | 7,000 | 5,695 | 3,094 | 1,525 | 4,931 | 4,123 | 2,040 | 962 | 2,223 | 2,493 | 1,139 | 626 | 1,540 | 1,315 | 485 | 231 | 1,010 | 1,259 | 589 | 203 | 114 | -49 | -98 | -41 | 330 | -35 | -98 | -63 | -934 | -562 | -254 | -80 | -829 | -239 | -154 | -72 | 289 | -258 | -199 | -102 | -15,170 | -3,829 | -3,805 | -2,381 | -594 | 1,656 | -390 | -3,078 | -482 | 55 | 662 | 1,230 | 1,355 | -- | -- |
| 49,697 | 28,629 | 16,289 | 67,104 | 60,751 | 34,169 | 16,129 | 47,344 | 38,353 | 13,683 | -2,339 | 45,315 | 39,268 | 20,381 | 9,289 | 32,695 | 27,081 | 13,247 | 6,148 | 21,292 | 17,940 | 8,740 | 4,285 | 13,263 | 12,226 | 7,059 | 3,557 | 12,574 | 11,381 | 6,426 | 2,962 | 9,850 | 8,160 | 4,347 | 1,976 | 9,242 | 7,407 | 4,184 | -- | 8,713 | -- | 4,193 | -- | 6,830 | -- | 2,961 | -- | 4,848 | -- | 1,801 | -- | 2,416 | -- | 1,160 | 0 | 1,273 | 0 | 485 | -- | 598 | 0 | 603 | -- | 135 | 0 | -91 | -- | 31 | 0 | -98 | -- | -928 | 0 | -244 | 0 | -668 | 0 | -154 | 0 | -931 | 0 | -199 | -- | -14,759 | 0 | -3,309 | -2,526 | -801 | 2,158 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 51,176 | 26,041 | 6,480 | 93,941 | 68,028 | 33,251 | 12,819 | 70,850 | 45,230 | 14,271 | -6,845 | 64,784 | 48,979 | 25,822 | 11,521 | 46,942 | 33,524 | 15,319 | 848 | 34,655 | 21,711 | 8,641 | 247 | 16,099 | 7,476 | 669 | -4,356 | 18,400 | 14,235 | 5,653 | 1,505 | 12,878 | 7,835 | 3,344 | 101 | 13,408 | 8,272 | 4,436 | 1,467 | 11,246 | 7,956 | 4,262 | 1,007 | 8,463 | 6,097 | 2,458 | 1,031 | 7,357 | 4,722 | 1,791 | 536 | 4,442 | 2,428 | 1,292 | -39 | 1,251 | -946 | -1,334 | -153 | 9,170 | 5,994 | 1,207 | 74 | -625 | -15 | -129 | -115 | -38 | 156 | 52 | 80 | -267 | -177 | -150 | 73 | -608 | -431 | -344 | -273 | -3 | 0 | -17 | -- | -92 | 0 | -74 | -635 | -68 | 2,062 | -- | -1,011 | -- | -- | -- | -- | -- | -- | -- |
| -14,987 | -8,883 | -10,930 | 16,971 | 37,647 | 16,881 | 1,051 | 17,790 | 21,617 | 4,046 | -12,237 | 13,229 | 5,331 | -8,732 | -15,638 | -20,941 | -14,713 | -26,393 | -26,886 | 27,660 | -7,468 | 3,727 | -207 | -2,838 | -1,557 | -4,646 | -6,940 | 4,489 | 1,110 | 3,106 | 657 | 4,569 | 4,643 | -42 | -801 | 10,572 | 6,843 | 3,584 | 1,120 | -11,468 | -8,472 | 3,384 | 895 | 9,640 | 8,820 | 5,361 | 1,325 | 3,379 | 4,543 | 1,471 | 501 | 3,258 | 2,353 | 1,051 | -126 | -2,338 | -2,422 | -2,862 | -1,768 | 6,096 | 4,733 | -692 | -766 | 835 | 548 | 115 | 133 | 231 | 165 | 61 | 80 | -276 | -186 | -159 | 71 | -873 | -547 | -409 | -308 | 1,780 | 0 | -17 | -- | -19 | 0 | 0 | -621 | -581 | -1,940 | -- | -3,502 | -- | -- | -- | -- | -- | -- | -- |
| 523,492 | 520,132 | 510,524 | 495,476 | 423,778 | 387,791 | 367,029 | 306,440 | 302,093 | 275,227 | 255,050 | 265,980 | 257,669 | 233,028 | 222,399 | 213,269 | 205,654 | 188,462 | 178,864 | 179,453 | 146,856 | 137,830 | 132,278 | 128,605 | 138,046 | 133,581 | 131,175 | 132,997 | 93,221 | 85,642 | 81,449 | 79,315 | 73,687 | 68,112 | 65,669 | 64,477 | 60,123 | 55,714 | 52,719 | 50,676 | 48,742 | 44,676 | 41,702 | 40,571 | 39,770 | 35,817 | 31,585 | 30,225 | 28,971 | 25,636 | 24,859 | 24,130 | 23,876 | 22,217 | 21,535 | 21,662 | 20,813 | 19,791 | 20,826 | 20,160 | 19,437 | 18,479 | 19,342 | 18,962 | 3,983 | 3,977 | 4,049 | 4,132 | 4,015 | 3,888 | 3,911 | 3,969 | 4,927 | 5,006 | 5,202 | 5,119 | 5,441 | 5,527 | 5,598 | 5,887 | 4,784 | 4,815 | 4,907 | 4,896 | 16,398 | 16,399 | 20,507 | 22,278 | 23,922 | 23,436 | 23,628 | 26,744 | 25,796 | 27,624 | 28,972 | 10,896 | -- | -- |
| 94,295 | 99,409 | 99,560 | 102,102 | 127,869 | 104,072 | 88,679 | 83,324 | 87,050 | 69,895 | 51,743 | 63,544 | 58,075 | 42,041 | 34,423 | 47,030 | 56,371 | 43,141 | 42,414 | 66,945 | 41,563 | 42,776 | 40,476 | 37,627 | 38,935 | 34,624 | 33,372 | 36,001 | 33,826 | 36,759 | 33,927 | 31,609 | 31,642 | 26,993 | 26,106 | 25,252 | 21,970 | 17,686 | 14,359 | 13,319 | 29,793 | 27,966 | 25,524 | 24,522 | 23,728 | 20,057 | 18,074 | 16,523 | 15,366 | 11,964 | 11,320 | 10,493 | 10,197 | 8,560 | 7,617 | 7,548 | 8,375 | 7,875 | 9,313 | 9,584 | 8,417 | 7,825 | 9,618 | 10,196 | 3,260 | 3,243 | 3,289 | 3,362 | 3,213 | 3,074 | 3,086 | 3,131 | 4,055 | 4,118 | 4,291 | 4,192 | 4,354 | 4,490 | -- | -- | 3,213 | -- | 3,285 | 0 | 12,761 | 0 | 0 | 0 | 0 | 16,667 | 16,647 | 18,912 | 21,618 | 23,779 | 24,854 | 5,411 | -- | -- |
| 162,242 | 175,771 | 176,794 | 181,029 | 120,603 | 113,373 | 113,290 | 71,602 | 63,946 | 61,445 | 60,525 | 69,014 | 66,996 | 66,286 | 67,092 | 68,492 | 67,044 | 65,439 | 62,170 | 69,525 | 40,665 | 42,048 | 36,983 | 38,741 | 35,314 | 36,353 | 38,051 | 43,640 | 11,333 | 9,494 | 9,107 | 10,673 | 7,810 | 6,549 | 6,700 | 8,108 | 6,163 | 5,294 | 5,017 | 5,236 | 4,874 | 4,141 | 3,914 | 4,687 | 5,185 | 3,956 | 3,179 | 3,861 | 3,458 | 2,228 | 2,516 | 2,739 | 2,260 | 1,953 | 1,775 | 2,502 | 1,785 | 1,776 | 3,064 | 2,766 | 1,804 | 1,514 | 2,921 | 2,745 | 737 | 766 | 766 | 810 | 1,326 | 1,272 | 1,268 | 1,264 | 1,850 | 1,623 | 1,645 | 1,481 | 1,214 | 1,215 | 1,204 | 1,451 | 895 | 868 | 862 | 749 | 619 | 596 | 507 | 491 | 1,540 | 2,262 | 2,006 | 2,342 | 1,642 | 2,867 | 4,872 | 876 | -- | -- |
| 43,586 | 53,248 | 55,640 | 62,489 | 52,208 | 50,511 | 43,297 | 45,858 | 35,684 | 32,326 | 28,230 | 34,144 | 28,916 | 27,406 | 28,112 | 27,012 | 21,464 | 19,059 | 15,690 | 21,525 | 15,565 | 16,148 | 10,983 | 12,741 | 9,289 | 7,856 | 8,505 | 14,090 | 10,935 | 9,264 | 9,036 | 10,597 | 7,810 | 6,549 | 6,700 | 8,108 | 6,163 | 5,294 | 5,017 | 5,236 | 4,865 | 4,132 | 3,905 | 4,677 | 4,984 | 3,755 | 3,169 | 3,852 | 3,449 | 2,219 | 2,507 | 2,730 | 2,260 | 1,953 | 1,770 | 2,497 | 1,785 | 1,776 | 3,064 | 2,766 | 1,804 | 1,514 | 2,921 | 2,745 | 737 | 766 | 766 | 810 | 1,326 | 1,272 | 1,268 | 1,264 | 1,850 | 1,623 | 1,645 | 1,481 | 1,214 | 1,215 | -- | -- | 895 | -- | 862 | 0 | 619 | 0 | 0 | 0 | 0 | 2,262 | 2,006 | 2,342 | 1,642 | 2,867 | 4,872 | 876 | -- | -- |
| 330,134 | 315,915 | 304,716 | 288,067 | 277,087 | 250,155 | 231,456 | 215,013 | 218,481 | 194,133 | 176,619 | 178,544 | 173,079 | 152,203 | 140,991 | 131,521 | 125,842 | 111,789 | 105,426 | 99,257 | 95,795 | 86,431 | 86,045 | 81,766 | 94,585 | 89,446 | 85,923 | 82,208 | 75,205 | 69,750 | 66,104 | 62,960 | 61,034 | 57,012 | 54,430 | 51,942 | 50,173 | 46,735 | 44,101 | 41,901 | 40,376 | 37,215 | 34,658 | 32,797 | 31,534 | 28,932 | 27,254 | 25,729 | 24,920 | 22,837 | 21,758 | 20,796 | 21,126 | 19,772 | 19,259 | 18,633 | 18,542 | 17,712 | 17,553 | 17,228 | 17,476 | 16,806 | 16,420 | 16,217 | 3,246 | 3,197 | 3,254 | 3,295 | 2,670 | 2,606 | 2,642 | 2,705 | 3,077 | 3,383 | 3,557 | 3,637 | 4,227 | 4,312 | 4,394 | 4,436 | 3,888 | 3,948 | 4,045 | 4,147 | 15,780 | 15,803 | 20,000 | 21,787 | 22,382 | 20,686 | 21,076 | 23,672 | 24,155 | 24,757 | 24,100 | 10,020 | -- | -- |
| 16.42 | 9.76 | 5.62 | 27.93 | 25.21 | 15.08 | 7.37 | 24.39 | 19.95 | 7.80 | -1.04 | 29.87 | 26.38 | 14.65 | 6.95 | 28.66 | 24.37 | 12.72 | 6.02 | 23.39 | 20.03 | 10.25 | 5.10 | 18.17 | 14.00 | 8.43 | 4.42 | 26.52 | 17.72 | 10.23 | 4.87 | 19.17 | 16.09 | 9.31 | 4.68 | 21.40 | 17.97 | 10.91 | 5.12 | 24.38 | 20.71 | 12.62 | 5.52 | 23.89 | 19.90 | 11.34 | 5.76 | 21.20 | 18.04 | 9.35 | 4.52 | 11.26 | -- | 5.93 | 0.00 | 8.27 | 0.00 | 2.74 | -- | 6.04 | 0.00 | 3.56 | -- | 2.08 | 0.00 | -3.01 | -- | 11.50 | 0.00 | -3.77 | -- | -29.47 | 0.00 | 0.00 | 0.00 | -20.61 | 0.00 | 0.00 | 0.00 | 6.74 | 0.00 | 0.00 | -- | -129.31 | 0.00 | -24.00 | -11.24 | 0.00 | 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(%) | 11.49 | 6.60 | 3.73 | 15.87 | 16.64 | 10.23 |
| 主营业务利润率(%) | 42.92 | 42.04 | 46.72 | 45.79 | 47.76 | 46.45 |
| 总资产净利润率(%) | 11.81 | 6.76 | 3.78 | 19.61 | 19.32 | 11.43 |
| 成本费用利润率(%) | 47.47 | 43.76 | 52.67 | 53.73 | 61.20 | 54.78 |
| 营业利润率(%) | 31.88 | 30.34 | 34.35 | 35.06 | 37.97 | 35.37 |
| 主营业务成本率(%) | 56.86 | 57.61 | 53.25 | 53.94 | 52.04 | 53.25 |
| 销售净利率(%) | 28.11 | 26.05 | 29.07 | 28.27 | 33.01 | 30.11 |
| 净资产收益率(%) | 15.60 | 9.36 | 5.46 | 24.40 | 22.38 | 14.02 |
| 股本报酬率(%) | 187.59 | 252.57 | 59.36 | 384.21 | 219.96 | 254.44 |
| 净资产报酬率(%) | 16.65 | 23.52 | 5.70 | 39.18 | 23.26 | 29.73 |
| 资产报酬率(%) | 11.49 | 15.57 | 3.73 | 24.86 | 16.64 | 21.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.53 | 11.31 | 11.81 | 11.02 | 9.78 | 11.03 |
| 非主营比重(%) | 4.90 | 5.24 | 4.08 | 5.73 | 3.65 | 4.48 |
| 主营利润比重(%) | 133.75 | 138.66 | 136.31 | 130.64 | 125.81 | 131.30 |
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(%) | 2.16 | 1.87 | 1.79 | 1.63 | 2.45 | 2.06 |
| 速动比率(%) | 2.12 | 1.83 | 1.74 | 1.60 | 2.41 | 2.03 |
| 现金比率(%) | 159.18 | 141.80 | 132.01 | 135.06 | 201.26 | 166.90 |
| 利息支付倍数(%) | 3,846.45 | 3,519.81 | 3,881.87 | 4,333.58 | 4,378.15 | 3,349.89 |
| 资产负债率(%) | 30.99 | 33.79 | 34.63 | 36.54 | 28.46 | 29.24 |
| 长期债务与营运资金比率(%) | 0.15 | 0.19 | 0.20 | 0.28 | 0.21 | 0.30 |
| 股东权益比率(%) | 69.01 | 66.21 | 65.37 | 63.46 | 71.54 | 70.76 |
| 长期负债比率(%) | 1.43 | 1.71 | 1.76 | 2.22 | 3.68 | 4.18 |
| 股东权益与固定资产比率(%) | -- | 400.97 | -- | 351.00 | -- | 309.87 |
| 负债与所有者权益比率(%) | 44.91 | 51.04 | 52.98 | 57.57 | 39.78 | 41.31 |
| 长期资产与长期资金比率(%) | 116.40 | 119.10 | 119.91 | 120.87 | 92.82 | 97.62 |
| 资本化比率(%) | 2.03 | 2.52 | 2.62 | 3.38 | 4.90 | 5.58 |
| 固定资产净值率(%) | -- | 64.80 | -- | 66.77 | -- | 67.87 |
| 资本固定化比率(%) | 118.81 | 122.18 | 123.14 | 125.10 | 97.60 | 103.39 |
| 产权比率(%) | 14.14 | 18.05 | 19.37 | 23.37 | 22.37 | 24.31 |
| 清算价值比率(%) | 1,022.50 | 835.02 | 787.91 | 672.50 | 622.98 | 579.28 |
| 固定资产比重(%) | -- | 16.51 | -- | 18.08 | -- | 22.84 |
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(%) | 0.14 | 0.05 | 3.74 | 33.19 | 47.11 | 78.57 |
| 净利润增长率(%) | -14.72 | -13.44 | 1.71 | 44.26 | 59.33 | 148.05 |
| 净资产增长率(%) | 19.16 | 25.49 | 31.52 | 33.90 | 27.31 | 28.36 |
| 总资产增长率(%) | 23.53 | 34.13 | 39.10 | 61.69 | 40.28 | 40.90 |
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) | 21.77 | 13.16 | 6.09 | 39.73 | 22.24 | 15.36 |
| 应收账款周转天数(天) | 12.40 | 13.67 | 14.79 | 9.06 | 12.14 | 11.72 |
| 存货周转率(次) | 58.80 | 38.59 | 15.10 | 78.94 | 61.49 | 41.13 |
| 固定资产周转率(次) | -- | 1.50 | -- | 3.27 | -- | 1.56 |
| 总资产周转率(次) | 0.42 | 0.26 | 0.13 | 0.69 | 0.59 | 0.38 |
| 存货周转天数(天) | 4.59 | 4.66 | 5.96 | 4.56 | 4.39 | 4.38 |
| 总资产周转天数(天) | 643.01 | 693.37 | 691.78 | 519.11 | 461.46 | 474.18 |
| 流动资产周转率(次) | 2.18 | 1.31 | 0.65 | 3.00 | 2.02 | 1.41 |
| 流动资产周转天数(天) | 123.93 | 137.58 | 138.63 | 120.03 | 133.46 | 128.01 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.20 | 0.10 | 0.34 | 0.32 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.05 | 0.01 | 0.19 | 0.16 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 0.76 | 0.34 | 1.19 | 0.96 | 0.84 |
| 经营现金净流量对负债比率(%) | 0.32 | 0.15 | 0.04 | 0.52 | 0.56 | 0.29 |
| 现金流量比率(%) | 117.41 | 48.91 | 11.65 | 150.33 | 130.30 | 65.83 |
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