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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.38 | 0.20 | 0.89 | 0.62 | 0.29 | 0.08 | 0.37 | 0.29 | 0.13 | 0.04 | 0.35 | 0.26 | 0.13 | 0.04 | 0.43 | 0.27 | 0.09 | 0.04 | 0.21 | 0.21 | 0.14 | 0.06 | 0.31 | 0.14 | 0.09 | 0.06 | -0.39 | 0.16 | 0.02 | 0.05 | 0.20 | 0.15 | 0.12 | 0.05 | 0.20 | 0.15 | 0.12 | 0.05 | 0.27 | 0.29 | 0.05 | -0.03 | 0.19 | 0.16 | 0.15 | 0.06 | 0.30 | 0.22 | 0.17 | 0.15 | 0.53 | 0.28 | 0.20 | 0.05 | 0.48 | 0.32 | 0.48 | 0.21 | 0.64 | 0.19 | 0.13 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.18 | -- | 4.14 | 3.89 | 3.82 | 3.85 | 3.69 | 3.66 | 3.60 | 3.55 | 3.38 | 3.33 | 4.93 | 4.78 | 5.16 | 5.07 | 4.99 | 2.66 | 2.73 | 5.28 | 5.00 | 4.93 | 1.81 | 1.75 | 1.66 | 1.56 | 1.61 | 1.66 | 1.62 | 1.60 | 1.57 | 1.56 | 1.53 | 1.50 | 1.57 | 1.50 | 1.47 | 1.44 | 1.43 | 1.42 | 1.40 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | 1.36 | 1.64 | 1.61 | 1.64 | 1.79 | 1.78 | 1.57 | 1.50 | 1.55 | 2.97 | 1.09 | 1.10 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -0.29 | -0.05 | -0.22 | -0.51 | -0.33 | -0.08 | -0.07 | 0.04 | -0.41 | -0.35 | -0.29 | -0.28 | -0.31 | -0.23 | -0.16 | -0.05 | -0.26 | -0.16 | -0.35 | 0.55 | 0.25 | 0.15 | -0.01 | 0.19 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.03 | -- | 0.13 | 0.03 | 0.07 | 0.01 | 0.06 | -- | 0.08 | 0.16 | -- | -- | -- | -- | -- | -- |
| 771,834 | 507,744 | 206,478 | 878,990 | 652,223 | 443,181 | 178,538 | 669,816 | 524,475 | 326,339 | 132,911 | 598,491 | 443,924 | 289,539 | 120,083 | 544,403 | 382,500 | 255,662 | 106,131 | 566,257 | 410,256 | 267,383 | 129,831 | 536,856 | 397,777 | 266,635 | 121,491 | 587,730 | 454,916 | 300,651 | 118,684 | 582,255 | 437,059 | 311,044 | 139,774 | 638,586 | 449,647 | 294,090 | 132,183 | 537,202 | 351,691 | 233,990 | 104,549 | 548,536 | 392,743 | 267,205 | 114,700 | 419,081 | 283,405 | 182,510 | 80,644 | 286,052 | 132,181 | 87,653 | 39,705 | 180,829 | 133,387 | 89,622 | 34,692 | 142,659 | 17,758 | 10,814 | 4,688 | 14,573 | 11,046 | 6,612 | 2,676 | 12,588 | 9,600 | 6,790 | 3,397 | 10,756 | 9,165 | 6,547 | 3,303 | 8,585 | 6,819 | 4,617 | 2,227 | 6,142 | 4,889 | 3,037 | 1,378 | 5,164 | 2,537 | 4,395 | 2,046 | 3,685 | 2,214 | 4,456 | 2,463 | 5,117 | 2,475 | 5,212 | 5,063 | 4,734 | 5,550 |
| 224,196 | 144,590 | 58,407 | 246,076 | 187,773 | 120,426 | 42,694 | 174,984 | 138,486 | 92,910 | 35,702 | 154,192 | 116,145 | 77,913 | 29,687 | 138,484 | 103,008 | 71,299 | 26,100 | 142,998 | 108,409 | 74,529 | 34,579 | 136,018 | 107,117 | 71,070 | 27,045 | 130,952 | 93,364 | 61,535 | 26,657 | 127,470 | 86,800 | 59,829 | 24,535 | 113,370 | 79,377 | 56,470 | 26,347 | 105,006 | 74,036 | 47,418 | 18,199 | 109,923 | 77,962 | 56,076 | 23,377 | 100,569 | 71,901 | 48,171 | 23,212 | 64,974 | 31,905 | 21,955 | 9,124 | 42,539 | 36,616 | 25,859 | 11,137 | 39,398 | 6,772 | 4,380 | -- | 5,007 | 4,457 | 2,709 | 1,109 | 4,635 | 3,924 | 2,758 | 1,255 | 4,642 | 3,989 | 2,746 | 1,498 | 3,412 | 2,685 | 1,818 | 912 | 2,240 | 1,787 | 1,079 | 466 | 1,896 | 755 | 1,389 | 583 | 1,160 | 780 | 1,492 | 1,119 | 1,592 | 608 | 1,458 | 1,299 | 1,351 | 1,265 |
| 121,970 | 74,463 | 27,785 | 114,021 | 88,095 | 42,171 | 13,041 | 51,688 | 41,742 | 21,035 | 7,967 | 40,052 | 29,911 | 15,839 | 5,313 | 28,143 | 23,307 | 7,375 | 3,137 | 19,599 | 18,975 | 12,896 | 5,906 | 17,600 | 18,574 | 13,170 | 3,966 | -31,170 | 10,444 | -3,071 | 3,370 | 15,196 | 11,752 | 9,740 | 3,551 | 15,771 | 11,533 | 10,806 | 4,610 | 35,202 | 36,077 | 2,673 | -3,669 | 16,903 | 16,552 | 15,146 | 6,230 | 30,137 | 23,096 | 17,949 | 10,669 | 29,260 | 14,957 | 10,190 | 2,959 | 16,879 | 12,876 | 10,098 | 3,902 | 12,369 | 2,243 | 1,447 | 582 | 1,267 | 1,406 | 704 | 288 | 1,073 | 864 | 728 | 299 | 1,187 | 1,180 | 679 | 340 | 656 | 587 | 432 | 217 | 299 | 340 | 181 | 81 | 203 | 41 | 57 | -253 | -705 | 46 | 639 | 671 | 1,564 | 0 | 1,545 | 1,395 | 1,390 | 1,282 |
| 458 | 69 | -185 | 15,088 | 1,011 | 526 | 357 | 5,331 | 169 | 80 | -689 | 1,540 | 589 | 362 | 49 | 26,082 | 42,225 | -1,492 | -26 | 2,044 | -583 | -696 | -212 | -505 | 120 | -267 | -277 | 8,205 | 6,186 | -1,288 | -508 | -3,551 | -1,180 | -622 | -424 | -4,446 | -2,385 | -1,454 | -465 | 32,826 | 35,254 | -1,355 | -711 | -5,786 | -2,866 | -2,140 | -744 | 987 | -1,053 | -236 | 83 | 8,158 | 7,160 | 3,655 | 1,039 | 6,609 | -- | -0 | -- | 34 | 18 | 18 | 0 | 4 | 4 | 4 | 4 | 3 | 3 | 0 | 0 | 6 | 4 | 4 | 4 | -16 | -16 | 8 | 8 | 10 | 10 | 7 | 2 | 4 | 4 | 3 | 3 | 0 | 0 | 0 | 0 | 167 | 164 | 0 | 0 | 0 | 0 |
| 20 | -117 | -33 | 340 | 357 | 10 | -73 | -329 | -589 | -576 | -128 | 745 | 61 | -8 | 32 | 1,284 | -203 | -262 | 143 | -2,961 | 2,440 | 1,314 | 216 | 11,247 | -4,567 | -4,946 | 509 | -14,496 | 1,143 | 555 | 169 | 2,623 | 1,606 | 1,018 | 224 | 3,436 | 1,992 | 851 | 274 | 3,566 | 3,269 | 2,598 | 665 | 3,313 | 1,268 | 651 | 174 | 1,593 | 405 | 271 | 115 | 1,352 | 249 | -34 | -99 | 2,214 | -- | 15 | -- | 552 | -- | -- | -- | 119 | 0 | -- | 0 | -67 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -104 | 0 | 0 | -59 | -162 | -130 | -73 | 0 | -94 | -4 | -24 | 0 | -40 | 0 | 0 | 0 | 0 | 1 | 0 | -- | -- | -- |
| 121,991 | 74,347 | 27,752 | 114,361 | 88,452 | 42,181 | 12,967 | 51,359 | 41,153 | 20,459 | 7,839 | 40,797 | 29,972 | 15,831 | 5,346 | 29,428 | 23,104 | 7,113 | 3,279 | 16,638 | 21,415 | 14,209 | 6,122 | 28,846 | 14,007 | 8,224 | 4,474 | -45,667 | 11,586 | -2,516 | 3,539 | 17,819 | 13,358 | 10,758 | 3,775 | 19,207 | 13,524 | 11,657 | 4,883 | 38,768 | 39,346 | 5,270 | -3,004 | 20,216 | 17,819 | 15,797 | 6,404 | 31,730 | 23,501 | 18,219 | 10,784 | 30,612 | 15,206 | 10,156 | 2,860 | 19,093 | 12,978 | 10,112 | 4,054 | 12,921 | 2,281 | 1,479 | 579 | 1,454 | 1,406 | 690 | 280 | 1,017 | 875 | 730 | 297 | 1,183 | 1,182 | 679 | 345 | 540 | 491 | 359 | 166 | 151 | 221 | 116 | 33 | 115 | 42 | 41 | -268 | -746 | 43 | 604 | 670 | 1,721 | 749 | 1,786 | 1,395 | 1,390 | 1,282 |
| 91,558 | 56,023 | 20,792 | 89,064 | 60,853 | 27,008 | 7,562 | 34,381 | 26,841 | 11,981 | 4,006 | 27,526 | 20,348 | 10,340 | 2,950 | 33,314 | 20,903 | 6,851 | 2,727 | 16,452 | 16,283 | 10,848 | 4,906 | 24,246 | 10,871 | 7,342 | 4,645 | -30,008 | 12,107 | 1,416 | 3,540 | 15,648 | 11,867 | 9,500 | 3,728 | 15,331 | 11,449 | 9,376 | 4,084 | 21,345 | 22,507 | 4,158 | -2,549 | 14,614 | 12,770 | 11,602 | 4,364 | 23,019 | 17,125 | 13,215 | 7,540 | 26,100 | 13,674 | 9,113 | 2,572 | 17,110 | 11,537 | 8,582 | 3,724 | 10,756 | 2,045 | 1,362 | 498 | 1,268 | 1,226 | 608 | 275 | 904 | 783 | 646 | 298 | 1,127 | 1,046 | 597 | 303 | 518 | 478 | 359 | 166 | 151 | 221 | 116 | 33 | 115 | 42 | 41 | -268 | -746 | 36 | 604 | 670 | 1,721 | 637 | 1,551 | 1,307 | 1,266 | 1,215 |
| 90,690 | 55,571 | 20,552 | 72,389 | 59,002 | 26,584 | 7,198 | 27,152 | 25,926 | 11,862 | 4,018 | 25,679 | 19,523 | 10,004 | 2,655 | 1,315 | 20,110 | 6,669 | 2,496 | 13,732 | 15,136 | 10,226 | 4,753 | 16,681 | 13,596 | 10,296 | 4,308 | -26,938 | 6,261 | 1,140 | 3,482 | 13,994 | 10,835 | 8,768 | 3,587 | 12,959 | 10,188 | 8,808 | -- | -530 | -- | 3,055 | -- | 12,508 | 11,891 | 11,240 | -- | 21,665 | -- | 12,974 | -- | 14,682 | -- | 9,147 | 0 | 9,438 | 0 | 8,294 | 0 | 9,968 | 0 | 1,334 | -- | 1,033 | 0 | 610 | 0 | 717 | 0 | 620 | 0 | 1,088 | 0 | 576 | 0 | 571 | 0 | 440 | 0 | 308 | 350 | 189 | -- | 207 | 45 | 60 | -0 | -746 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30,785 | -34,243 | -83,298 | 151,759 | 103,476 | 69,877 | 16,021 | 65,844 | 19,820 | 5,327 | -8,176 | 78,344 | 5,842 | -6,130 | -3,398 | 38,484 | 20,936 | 13,773 | -8,567 | 90,987 | 25,530 | 15,730 | -16,238 | 17,500 | -1,229 | -9,475 | -24,793 | 63,994 | -10,943 | -10,837 | -3,656 | 14,429 | -21,132 | -7,218 | -13,430 | 20,809 | -7,001 | -11,056 | -8,855 | -12,578 | -22,916 | -4,223 | -16,958 | -39,863 | -25,766 | -5,959 | -5,529 | 3,245 | -31,784 | -26,843 | -14,860 | -14,612 | -16,118 | -11,723 | -8,441 | -1,665 | -9,251 | -2,823 | -6,253 | 9,932 | 2,690 | 1,671 | -111 | 2,031 | 1,467 | 346 | 144 | 2,050 | 956 | 578 | -79 | 1,935 | 1,147 | 556 | -108 | 2,566 | 1,605 | 981 | 281 | 1,441 | 0 | 379 | -- | 1,386 | 313 | 734 | 63 | -713 | -- | 890 | 1,685 | -- | -- | -- | -- | -- | -- |
| -128,012 | -103,946 | -106,823 | 307,476 | 244,630 | 214,372 | -6,609 | 38,999 | 3,300 | 15,637 | -25,143 | 159,120 | -26,873 | -32,659 | -11,233 | -32,634 | 27,550 | -14,118 | -40,877 | 41,905 | -33,094 | -24,841 | -29,189 | -36,809 | -64,562 | -58,848 | -51,202 | 41,346 | -19,961 | -10,820 | -21,349 | -11,433 | -41,252 | -14,835 | 2,766 | -48,494 | -56,160 | -53,294 | -20,758 | -8,710 | -15,524 | -34,801 | -35,110 | -34,789 | -39,398 | -9,010 | -5,032 | 47,264 | 10,521 | 26,589 | 23,702 | 100,630 | 84,998 | 97,014 | 151,866 | 10,663 | -687 | 2,033 | -7,298 | 11,511 | 1,986 | 1,100 | -190 | 274 | -99 | -683 | -128 | 1,616 | -103 | -981 | -341 | -567 | 112 | -65 | -433 | -499 | -516 | -179 | -323 | 594 | 0 | -143 | -- | 1,176 | -1 | -457 | -398 | -1,847 | -- | 2,411 | -1,134 | -- | -- | -- | -- | -- | -- |
| 2,090,782 | 1,986,300 | 1,946,445 | 1,968,475 | 1,952,880 | 1,879,694 | 1,613,763 | 1,566,634 | 1,569,320 | 1,537,589 | 1,469,101 | 1,438,002 | 1,310,574 | 1,250,176 | 1,221,892 | 1,206,995 | 1,293,500 | 1,264,717 | 1,245,298 | 1,259,087 | 1,447,045 | 1,453,996 | 1,432,219 | 1,394,743 | 1,376,600 | 1,365,885 | 1,323,261 | 1,318,494 | 1,321,827 | 1,354,812 | 1,329,149 | 1,324,219 | 1,265,424 | 1,274,311 | 1,284,337 | 1,212,856 | 1,146,334 | 1,123,953 | 1,128,536 | 1,076,040 | 1,041,206 | 991,033 | 956,176 | 965,038 | 907,866 | 898,122 | 833,344 | 789,234 | 742,991 | 734,240 | 674,333 | 580,549 | 470,392 | 454,349 | 487,969 | 326,442 | 282,123 | 257,927 | 227,453 | 218,213 | 30,011 | 27,711 | 26,579 | 25,197 | 25,482 | 25,941 | 25,635 | 25,401 | 24,447 | 23,721 | 23,428 | 23,046 | 24,357 | 24,003 | 23,444 | 22,894 | 22,651 | 22,840 | 22,352 | 22,135 | 21,808 | 21,683 | 21,558 | 21,317 | 21,058 | 23,799 | 23,671 | 24,146 | 26,065 | 26,098 | 22,484 | 23,301 | 23,072 | 22,918 | 13,992 | 11,279 | 6,609 |
| 1,620,680 | 1,534,593 | 1,515,417 | 1,538,382 | 1,532,055 | 1,453,761 | 1,183,475 | 1,151,932 | 1,125,025 | 1,108,094 | 1,041,109 | 1,010,400 | 884,878 | 838,323 | 835,569 | 821,258 | 904,322 | 867,626 | 848,909 | 864,596 | 867,606 | 884,677 | 895,388 | 862,810 | 840,510 | 834,682 | 809,898 | 805,294 | 840,776 | 828,807 | 820,583 | 820,907 | 787,518 | 813,183 | 824,998 | 755,117 | 753,679 | 749,131 | 769,282 | 717,573 | 727,579 | 681,162 | 674,170 | 684,457 | 654,240 | 648,398 | 592,392 | 547,045 | 515,452 | 516,170 | 460,485 | 387,219 | 321,304 | 310,178 | 347,270 | 187,721 | 178,099 | 167,065 | 145,232 | 138,507 | 18,945 | 16,486 | 14,925 | 13,796 | 13,584 | 14,175 | 13,634 | 13,181 | 11,668 | 10,972 | 11,273 | 10,810 | 11,950 | 11,778 | 11,260 | 10,740 | 11,146 | 11,683 | 11,496 | -- | -- | -- | 11,332 | -- | 0 | -- | 0 | 0 | 12,555 | 12,859 | 11,525 | 13,477 | 13,457 | 13,804 | 8,740 | 7,801 | 4,719 |
| 1,023,688 | 959,831 | 937,607 | 984,896 | 986,148 | 952,098 | 892,498 | 849,497 | 889,054 | 887,432 | 814,111 | 785,665 | 793,421 | 757,672 | 756,038 | 745,755 | 865,724 | 854,651 | 845,098 | 861,658 | 1,023,492 | 1,035,999 | 1,021,163 | 990,807 | 985,215 | 978,871 | 934,703 | 933,791 | 877,681 | 915,779 | 884,608 | 882,222 | 830,574 | 843,088 | 854,507 | 785,746 | 728,577 | 708,067 | 714,960 | 665,268 | 629,382 | 603,830 | 574,537 | 579,712 | 550,354 | 550,113 | 489,330 | 449,571 | 427,470 | 422,516 | 372,828 | 317,157 | 193,696 | 182,515 | 219,672 | 221,415 | 178,661 | 157,257 | 132,196 | 123,823 | 10,139 | 8,529 | 8,339 | 8,029 | 7,842 | 7,301 | 7,399 | 7,451 | 6,783 | 6,191 | 6,246 | 6,153 | 6,977 | 7,373 | 7,108 | 6,957 | 6,745 | 7,078 | 6,783 | 6,743 | 6,343 | 6,270 | 6,227 | 6,031 | 5,927 | 5,549 | 5,755 | 5,962 | 6,223 | 6,292 | 6,437 | 7,924 | 7,247 | 7,730 | 9,786 | 8,970 | 4,580 |
| 905,191 | 754,045 | 679,288 | 731,425 | 731,517 | 693,022 | 648,014 | 605,376 | 621,716 | 762,142 | 742,581 | 610,630 | 615,207 | 571,213 | 562,633 | 544,289 | 671,083 | 737,260 | 711,508 | 733,331 | 747,997 | 781,791 | 800,431 | 781,091 | 779,793 | 787,590 | 745,785 | 649,081 | 621,200 | 619,760 | 575,393 | 582,653 | 536,569 | 563,977 | 589,750 | 540,066 | 481,891 | 474,806 | 495,818 | 467,064 | 431,460 | 423,675 | 401,980 | 509,623 | 478,459 | 475,179 | 416,079 | 385,296 | 376,235 | 374,528 | 326,699 | 282,605 | 160,683 | 147,488 | 183,554 | 189,812 | 148,974 | 129,284 | 101,560 | 98,039 | 8,277 | 6,572 | 6,569 | 6,252 | 6,043 | 5,506 | 5,593 | 5,541 | 4,853 | 4,934 | 4,949 | 4,808 | 5,633 | 5,979 | 5,664 | 5,464 | 5,202 | 5,486 | 5,141 | -- | -- | -- | 3,583 | -- | 0 | -- | 0 | 0 | 1,721 | 1,792 | 1,937 | 3,288 | 2,747 | 3,209 | 5,196 | 4,810 | 3,600 |
| 1,010,873 | 975,322 | 957,438 | 935,961 | 914,858 | 881,629 | 674,458 | 671,166 | 636,000 | 608,658 | 613,512 | 612,904 | 478,664 | 455,742 | 428,801 | 425,020 | 405,427 | 391,238 | 377,642 | 374,393 | 365,149 | 359,523 | 355,763 | 350,331 | 334,225 | 330,428 | 329,921 | 324,713 | 364,858 | 352,944 | 356,841 | 352,814 | 346,874 | 342,187 | 339,431 | 335,375 | 330,342 | 327,910 | 325,561 | 321,476 | 322,309 | 302,383 | 297,021 | 299,570 | 287,140 | 284,567 | 280,270 | 275,845 | 262,677 | 258,677 | 255,595 | 248,029 | 267,437 | 262,790 | 258,842 | 95,572 | 97,987 | 94,759 | 89,589 | 88,376 | 19,644 | 18,961 | 18,027 | 16,958 | 17,425 | 18,425 | 18,019 | 17,735 | 17,445 | 17,309 | 16,961 | 16,663 | 17,136 | 16,631 | 16,337 | 15,937 | 15,906 | 15,762 | 15,569 | 15,392 | 15,465 | 15,413 | 15,330 | 15,286 | 15,131 | 18,250 | 17,916 | 18,184 | 19,842 | 19,806 | 16,047 | 15,377 | 15,825 | 15,189 | 4,206 | 2,309 | 2,029 |
| 9.40 | 5.83 | 2.20 | 11.05 | 7.99 | 3.94 | 1.12 | 5.47 | 4.30 | 1.94 | 0.65 | 6.20 | 4.66 | 2.40 | 0.69 | 8.54 | 5.36 | 1.82 | 0.73 | 4.60 | 4.54 | 3.05 | 1.39 | 7.21 | 3.30 | 2.25 | 1.42 | -8.88 | 3.38 | 0.40 | 1.00 | 4.56 | 3.49 | 2.79 | 1.11 | 4.67 | 3.51 | 2.87 | 1.26 | 6.90 | 7.25 | 1.38 | -0.85 | 5.19 | 4.54 | 4.12 | 1.57 | 8.94 | 6.70 | 5.20 | 3.00 | 10.58 | -- | 4.40 | 0.00 | 17.92 | 0.00 | 9.26 | 0.00 | 15.80 | 0.00 | 7.48 | -- | 7.08 | 0.00 | 3.37 | 0.00 | 5.26 | 0.00 | 3.81 | 0.00 | 6.84 | 0.00 | 3.68 | 0.00 | 3.31 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.75 | -- | 0.76 | 0.28 | 0.22 | 0.00 | 0.00 | -- | 3.78 | -- | -- | -- | 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(%) | 4.86 | 3.07 | 1.16 | 4.91 | 3.72 | 1.74 |
| 主营业务利润率(%) | 29.05 | 28.48 | 28.29 | 28.00 | 28.79 | 27.17 |
| 总资产净利润率(%) | 5.01 | 3.08 | 1.15 | 5.47 | 4.13 | 1.90 |
| 成本费用利润率(%) | 20.53 | 18.84 | 16.80 | 16.02 | 17.04 | 11.78 |
| 营业利润率(%) | 15.80 | 14.67 | 13.46 | 12.97 | 13.51 | 9.52 |
| 主营业务成本率(%) | 70.70 | 71.26 | 71.45 | 71.67 | 70.82 | 72.45 |
| 销售净利率(%) | 13.16 | 12.01 | 10.95 | 11.00 | 11.14 | 7.40 |
| 净资产收益率(%) | 9.06 | 5.74 | 2.17 | 9.52 | 6.65 | 3.06 |
| 股本报酬率(%) | 69.01 | 194.06 | 21.49 | 294.30 | 69.07 | 249.16 |
| 净资产报酬率(%) | 9.52 | 27.84 | 2.24 | 31.47 | 7.51 | 28.25 |
| 资产报酬率(%) | 4.86 | 14.38 | 1.16 | 15.72 | 3.72 | 13.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.02 | 6.22 | 8.29 | 9.23 | 8.38 | 7.97 |
| 非主营比重(%) | 0.39 | -0.06 | -0.79 | 13.49 | 1.55 | 1.27 |
| 主营利润比重(%) | 183.78 | 194.48 | 210.46 | 215.17 | 212.29 | 285.50 |
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(%) | 1.79 | 2.04 | 2.23 | 2.10 | 2.09 | 2.10 |
| 速动比率(%) | 1.39 | 1.61 | 1.75 | 1.66 | 1.66 | 1.67 |
| 现金比率(%) | 54.41 | 67.74 | 74.56 | 83.81 | 75.48 | 75.42 |
| 利息支付倍数(%) | -4,163.14 | -3,196.90 | 3,864.09 | 1,506.11 | 1,465.68 | 953.47 |
| 资产负债率(%) | 48.96 | 48.32 | 48.17 | 50.03 | 50.50 | 50.65 |
| 长期债务与营运资金比率(%) | 0.12 | 0.23 | 0.25 | 0.26 | 0.28 | 0.29 |
| 股东权益比率(%) | 51.04 | 51.68 | 51.83 | 49.97 | 49.50 | 49.35 |
| 长期负债比率(%) | 4.10 | 9.04 | 10.92 | 10.69 | 11.30 | 11.73 |
| 股东权益与固定资产比率(%) | -- | 440.52 | -- | 407.96 | -- | 360.61 |
| 负债与所有者权益比率(%) | 95.93 | 93.51 | 92.94 | 100.13 | 102.01 | 102.64 |
| 长期资产与长期资金比率(%) | 40.78 | 37.46 | 35.29 | 36.02 | 35.44 | 37.10 |
| 资本化比率(%) | 7.44 | 14.88 | 17.40 | 17.62 | 18.58 | 19.20 |
| 固定资产净值率(%) | -- | 50.90 | -- | 53.11 | -- | 52.88 |
| 资本固定化比率(%) | 44.05 | 44.01 | 42.73 | 43.73 | 43.53 | 45.92 |
| 产权比率(%) | 92.87 | 90.95 | 88.40 | 95.76 | 98.49 | 98.47 |
| 清算价值比率(%) | 207.71 | 209.26 | 214.57 | 205.47 | 201.93 | 202.43 |
| 固定资产比重(%) | -- | 11.73 | -- | 12.25 | -- | 13.68 |
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(%) | 18.34 | 14.57 | 15.65 | 31.23 | 24.36 | 35.80 |
| 净利润增长率(%) | 39.87 | 85.88 | 118.08 | 126.81 | 118.25 | 109.46 |
| 净资产增长率(%) | 10.38 | 10.66 | 39.87 | 37.15 | 42.11 | 42.67 |
| 总资产增长率(%) | 7.06 | 5.67 | 20.62 | 25.65 | 24.44 | 22.25 |
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) | 2.05 | 1.50 | 0.66 | 3.53 | 2.05 | 1.46 |
| 应收账款周转天数(天) | 131.87 | 119.96 | 136.94 | 101.86 | 131.46 | 122.88 |
| 存货周转率(次) | 1.60 | 1.13 | 0.45 | 2.00 | 1.48 | 1.07 |
| 固定资产周转率(次) | -- | 2.14 | -- | 3.49 | -- | 1.70 |
| 总资产周转率(次) | 0.38 | 0.26 | 0.11 | 0.50 | 0.37 | 0.26 |
| 存货周转天数(天) | 168.70 | 159.87 | 197.89 | 179.82 | 182.59 | 167.93 |
| 总资产周转天数(天) | 709.97 | 700.93 | 853.08 | 723.91 | 728.55 | 699.84 |
| 流动资产周转率(次) | 0.49 | 0.33 | 0.14 | 0.65 | 0.49 | 0.34 |
| 流动资产周转天数(天) | 552.60 | 544.63 | 665.68 | 550.96 | 555.56 | 529.10 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.07 | -0.40 | 0.17 | 0.16 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.04 | 0.08 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.30 | -0.56 | -3.69 | 1.57 | 1.42 | 2.13 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.04 | -0.09 | 0.15 | 0.10 | 0.07 |
| 现金流量比率(%) | -3.40 | -4.54 | -12.26 | 20.75 | 14.15 | 10.08 |
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