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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.24 | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | -0.39 | 0.01 | 0.02 | 0.11 | 0.16 | 0.15 | 0.06 | -0.02 | 0.09 | 0.10 | 0.04 | 0.01 | 0.07 | 0.03 | 0.01 | 0.00 | -0.05 | -0.08 | -0.04 | -0.02 | 0.05 | -0.11 | -0.06 | -0.05 | -0.06 | -0.05 | -0.03 | 0.01 | 0.06 | 0.07 | 0.07 | 0.02 | -0.12 | -0.09 | -0.05 | 0.00 | 0.02 | -0.02 | 0.01 | -0.04 | -0.17 | -0.12 | -0.09 | -0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | -0.18 | -0.09 | -0.07 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | 1.80 | -- | -- | -- | 1.83 | -- | 2.44 | -- | 2.37 | -- | 2.24 | -- | 2.18 | -- | 2.06 | -- | 1.99 | -- | 1.34 | -- | 1.35 | 5.14 | 5.16 | -- | 4.01 | 1.77 | 1.82 | 1.84 | 1.88 | 1.89 | 1.92 | 1.95 | 1.95 | 1.96 | -- | 1.91 | -- | 1.93 | 1.97 | 2.02 | 2.02 | 1.98 | 2.01 | 1.96 | 2.00 | 2.05 | 2.08 | 2.16 | 2.19 | 2.17 | 2.17 | 2.17 | 2.17 | 2.16 | 2.15 | 2.16 | 2.14 | 2.23 | 3.18 | 3.27 | 3.24 | 3.26 | 3.24 | 4.18 | 4.14 | 4.12 | 4.06 | 4.06 | 4.00 | 3.98 | 5.14 | 5.09 | 5.05 | 4.99 | 4.91 | 3.90 | 3.81 | 3.73 | 3.63 | 3.54 | 3.46 | 3.49 | 3.54 | 2.85 | 2.76 | 2.15 | 2.00 | 1.90 | 2.28 | 2.25 | 2.53 | 2.09 | 1.78 | 1.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -0.01 | -- | -0.49 | -- | -0.12 | -- | 0.12 | -- | 0.04 | -- | 0.24 | 0.15 | 0.05 | -0.13 | -0.28 | -0.23 | 0.06 | 0.19 | 0.21 | -0.09 | 0.05 | 0.38 | 0.07 | 0.05 | -0.00 | -0.10 | -0.08 | -0.10 | 0.00 | -0.53 | -0.30 | -0.38 | 0.05 | -0.51 | 0.00 | -- | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.16 | -- | 0.44 | 0.06 | 0.39 | 0.21 | 0.15 | -- | -0.04 | -- | -- | -- | -- | -- | -- | -- |
| 674,576 | 426,892 | 168,166 | 482,139 | 335,344 | 210,972 | 121,212 | 414,362 | 362,507 | 246,587 | 157,978 | 607,002 | 437,972 | 267,015 | 126,580 | 478,053 | 356,037 | 214,777 | 96,649 | 152,253 | 58,683 | 11,626 | 5,852 | 24,311 | 15,846 | 9,906 | 4,971 | 43,024 | 30,570 | 18,087 | 8,404 | 93,613 | 56,003 | 45,869 | 36,691 | 198,975 | 131,318 | 110,428 | 84,020 | 41,780 | 29,622 | 17,248 | 6,829 | 83,875 | 42,898 | 29,169 | 9,006 | 56,397 | 34,598 | 17,791 | 8,076 | 50,936 | 27,589 | 19,140 | 10,392 | 121,041 | 94,701 | 68,389 | 39,965 | 99,518 | 75,814 | 50,405 | 23,738 | 129,779 | 98,967 | 63,035 | 30,819 | 148,213 | 99,414 | 62,661 | 27,698 | 78,990 | 47,933 | 29,824 | 12,199 | 78,652 | 59,597 | 38,702 | 17,482 | 75,346 | 55,041 | 33,987 | 16,141 | 66,404 | 28,987 | 58,507 | 17,051 | 38,951 | 15,376 | 21,252 | 7,267 | 14,768 | 7,242 | 12,574 | 11,604 | 8,573 | 6,872 |
| 399,239 | 248,434 | 91,069 | 206,716 | 137,427 | 87,731 | 57,395 | 90,185 | 76,346 | 45,106 | 63,385 | 256,357 | 188,627 | 114,219 | 52,789 | 237,081 | 181,235 | 108,898 | 46,245 | 70,099 | 25,679 | 5,239 | 2,632 | 4,647 | 929 | -146 | 177 | 6,791 | 5,231 | 3,245 | 1,543 | 21,762 | 14,618 | 13,596 | 10,080 | 41,365 | 27,299 | 24,024 | 8,482 | 4,467 | 2,646 | 1,367 | 189 | 8,136 | 4,307 | 3,716 | 599 | 2,348 | 2,554 | 510 | 335 | 8,668 | 3,434 | 2,505 | 1,497 | 19,064 | 13,821 | 9,085 | 6,310 | -744 | -92 | 536 | -- | 13,837 | 11,710 | 6,856 | 3,627 | 17,911 | 11,622 | 7,116 | 3,894 | 14,310 | 9,211 | 5,776 | 2,342 | 17,141 | 13,147 | 8,416 | 4,365 | 18,295 | 13,710 | 8,522 | 3,894 | 14,804 | 6,482 | 14,925 | 4,165 | 10,382 | 3,839 | 5,061 | 2,036 | 3,322 | 1,753 | 2,250 | 1,800 | 1,394 | -- |
| 334,597 | 204,098 | 66,600 | 113,472 | 62,589 | 37,757 | 31,719 | -313,817 | 13,845 | 14,759 | 96,666 | 138,535 | 127,462 | 47,561 | -20,398 | 111,350 | 88,443 | 36,161 | 11,153 | 30,163 | 16,382 | 4,087 | 1,989 | -11,517 | -11,265 | -5,290 | -1,661 | -4,098 | -7,542 | -4,632 | -2,578 | 3,725 | 1,597 | 3,166 | 5,785 | 22,313 | 16,070 | 16,463 | 5,111 | -12,596 | -9,462 | -6,631 | -2,456 | -7,437 | -7,136 | -4,100 | -2,707 | -13,049 | -7,928 | -6,456 | -2,416 | -1,632 | -4,202 | -2,742 | -911 | 4,854 | 2,990 | 2,278 | 3,223 | -15,815 | -7,923 | -4,675 | 1,062 | 2,768 | 5,214 | 2,900 | 2,041 | 5,947 | 4,786 | 2,932 | 2,098 | 5,867 | 4,429 | 2,810 | 1,722 | 10,176 | 8,564 | 5,604 | 3,095 | 11,715 | 8,815 | 5,517 | 2,708 | 8,665 | 3,774 | 9,704 | 2,027 | 7,210 | 2,700 | 3,264 | 1,681 | 3,697 | 0 | 2,501 | 1,839 | 1,418 | -- |
| -- | -- | -- | -- | -- | -- | -- | 5 | -- | -- | -- | -7 | -- | -- | -- | -17,333 | 1,084 | 1,084 | 103 | 3,110 | 3,110 | 3,110 | 1,830 | -3,517 | -3,002 | 575 | 537 | 9,159 | -- | -- | -- | -1,685 | -1,856 | -1,856 | 9 | 30 | 30 | 30 | 30 | 60 | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 333 | 333 | 364 | 364 | 1,088 | -- | -- | -- | 77 | 40 | 40 | 40 | 742 | 100 | 128 | 12 | 101 | -624 | -518 | -281 | 9 | -1 | 3 | 8 | 21 | 8 | -9 | -4 | -18 | -13 | -9 | 0 | -20 | -9 | -4 | -9 | -18 | 0 | 432 | 5 | 502 | 502 | 123 | 31 | -- | -- |
| 1,643 | 1,163 | 72 | -53,490 | 92 | 61 | 17 | -1,534 | 69 | 33 | 11 | -211 | 112 | 104 | 32 | 136 | 159 | 5 | -0 | 5 | 31 | -13 | -- | -289 | -276 | -325 | 35 | 5,257 | 333 | 83 | -3 | 591 | 127 | 100 | 75 | 1,300 | 927 | 69 | 63 | 3,479 | 2,842 | 2,406 | 2,252 | 9,344 | 4,714 | 4,158 | 49 | 189 | 150 | -118 | 213 | 4,632 | 4,375 | 3,277 | 1,664 | -374 | -- | -- | -- | -- | -- | -- | -- | 121 | 0 | -- | 0 | 1,069 | 0 | 0 | 0 | 16 | 11 | 0 | 0 | -51 | 20 | 16 | 0 | 21 | 34 | 34 | 0 | 60 | 44 | -10 | 0 | 14 | 0 | 0 | 0 | 0 | 10 | 0 | 4 | -- | -- |
| 336,239 | 205,261 | 66,672 | 59,982 | 62,681 | 37,818 | 31,737 | -315,351 | 13,915 | 14,791 | 96,676 | 138,323 | 127,574 | 47,665 | -20,366 | 111,486 | 88,603 | 36,167 | 11,152 | 30,168 | 16,413 | 4,074 | 1,989 | -11,807 | -11,541 | -5,614 | -1,626 | 1,158 | -7,209 | -4,549 | -2,582 | 4,317 | 1,724 | 3,266 | 5,860 | 23,613 | 16,998 | 16,532 | 5,174 | -9,117 | -6,619 | -4,225 | -204 | 1,907 | -2,422 | 58 | -2,659 | -12,860 | -7,778 | -6,574 | -2,203 | 3,000 | 173 | 536 | 753 | 4,480 | 3,404 | 2,386 | 3,465 | -15,206 | -7,892 | -4,692 | 1,064 | 3,632 | 5,323 | 3,061 | 2,085 | 7,117 | 4,744 | 2,995 | 1,825 | 5,896 | 4,439 | 2,823 | 1,731 | 10,159 | 8,592 | 5,611 | 3,080 | 11,723 | 8,842 | 5,547 | 2,725 | 8,704 | 3,809 | 9,690 | 2,193 | 7,954 | 2,694 | 4,109 | 1,821 | 4,260 | 2,315 | 2,630 | 1,874 | 1,428 | -- |
| 264,376 | 161,408 | 52,668 | 36,515 | 50,249 | 30,275 | 25,311 | -265,626 | 9,188 | 10,062 | 74,892 | 107,757 | 100,060 | 37,069 | -16,280 | 60,075 | 65,083 | 24,120 | 8,511 | 36,651 | 11,728 | 4,074 | 1,989 | -18,145 | -7,120 | -3,679 | -1,424 | 3,041 | -7,026 | -3,968 | -2,908 | -3,858 | -3,070 | -1,585 | 537 | 3,452 | 4,264 | 4,503 | 1,249 | -7,366 | -5,834 | -3,426 | 174 | 1,375 | -1,432 | 452 | -2,265 | -10,534 | -7,520 | -5,704 | -1,921 | 1,263 | 145 | 397 | 469 | 1,717 | 1,125 | 733 | 1,259 | -11,315 | -5,839 | -3,034 | 737 | 2,262 | 3,161 | 2,056 | 1,349 | 4,235 | 3,134 | 2,008 | 1,211 | 3,850 | 3,111 | 1,889 | 1,161 | 7,275 | 5,568 | 3,348 | 1,824 | 7,549 | 5,601 | 3,507 | 1,682 | 7,193 | 3,375 | 6,456 | 1,526 | 5,763 | 2,220 | 3,087 | 1,548 | 3,693 | 2,043 | 2,254 | 1,597 | 1,214 | 1,292 |
| 262,690 | 160,360 | 52,590 | 87,752 | 50,165 | 30,220 | 25,292 | -264,051 | 9,132 | 10,041 | 74,889 | 108,168 | 100,064 | 37,025 | -16,305 | 77,043 | 63,585 | 23,036 | 8,398 | 32,543 | 8,586 | 977 | 159 | -14,951 | -4,291 | -4,103 | -1,943 | -11,175 | -7,340 | -4,045 | -2,906 | -1,989 | -3,151 | -1,653 | 481 | 2,556 | 3,547 | 4,450 | -- | -9,797 | -- | -5,194 | -- | -5,618 | -- | -3,652 | -- | -10,406 | -- | -5,659 | -- | -2,632 | -- | -3,214 | 0 | 1,706 | 0 | 662 | 0 | -11,734 | 0 | -3,014 | -- | 2,131 | 0 | 2,071 | 0 | 4,037 | 0 | 2,056 | 0 | 4,430 | 0 | 1,880 | 0 | 7,285 | 0 | 3,343 | 0 | 7,543 | 5,583 | 3,486 | -- | 7,166 | 3,351 | 6,465 | 1,353 | 5,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 571,664 | 353,394 | 126,141 | 343,001 | 224,361 | 133,738 | 52,559 | 267,941 | 239,500 | 144,145 | 91,468 | 416,396 | 293,863 | 170,654 | 50,955 | 399,854 | 323,735 | 193,288 | 62,452 | 66,681 | 22,445 | 2,815 | -7,600 | 27,262 | -6,698 | -10,051 | 395 | 22,315 | 6,542 | 5,952 | 322 | 4,228 | -30,503 | -28,072 | -7,629 | -20,395 | 7,718 | 7,154 | 2,197 | 17,911 | 14,841 | 9,072 | 2,859 | -8,230 | -17,487 | -14,678 | 3,446 | 12,030 | 13,298 | -5,724 | 3,116 | 23,869 | 4,617 | 3,319 | -246 | -6,544 | -4,859 | -6,476 | 125 | -33,034 | -18,479 | -16,837 | 2,320 | -22,633 | 6,308 | 2,363 | 4,014 | 9,756 | 2,392 | 2,947 | 2,465 | 18,356 | 15,216 | 3,695 | 1,735 | 20,834 | 16,747 | 5,886 | 4,287 | 12,697 | 0 | 3,180 | -- | 8,913 | 1,252 | 8,079 | 3,997 | 2,852 | -- | -605 | -- | -- | -- | -- | -- | -- | -- |
| -13,136 | 10,198 | -14,612 | -796 | -1,784 | 12,734 | -4,853 | 1,507 | -9,691 | -39,255 | 4,855 | 38,676 | 92,196 | 83,275 | 29,266 | -53,533 | -2,436 | 73,509 | 7,311 | 54,898 | 201,925 | 196,069 | 26,991 | 26,950 | 51,806 | 49,851 | 5,236 | -4,693 | 7,659 | 3,542 | -3,923 | -5,117 | -12,108 | -4,269 | 5,956 | 18,748 | 37,763 | 19,919 | 19,640 | -4,342 | 2,209 | -3,858 | -4,114 | -532 | -2,883 | 11,841 | 8,459 | -19,886 | 5,452 | -10,879 | -6,781 | 32,530 | 25,755 | 26,437 | 5,556 | -7,750 | -8,021 | 966 | 9,444 | -9,100 | -7,115 | 9,344 | 9,786 | -11,582 | -639 | 1,449 | 7,245 | -7,174 | -6,145 | 3,321 | -6,025 | -5,027 | -6,774 | 8,565 | 27,206 | 49,525 | 51,212 | 52,624 | -115 | -4,366 | 0 | -6,493 | -- | 19 | 50 | 13,938 | 2,590 | 2,260 | -- | 789 | -- | -- | -- | -- | -- | -- | -- |
| 3,088,534 | 2,896,967 | 2,657,271 | 2,619,665 | 2,676,202 | 2,607,738 | 2,613,742 | 2,272,993 | 2,689,158 | 2,819,968 | 3,007,265 | 2,844,589 | 2,866,638 | 2,726,264 | 2,544,196 | 2,474,838 | 2,471,459 | 2,310,836 | 2,079,507 | 1,990,707 | 1,924,765 | 604,966 | 611,917 | 608,308 | 625,148 | 697,554 | 508,214 | 518,063 | 441,627 | 432,841 | 418,276 | 427,562 | 443,178 | 450,037 | 605,725 | 599,681 | 625,845 | 595,618 | 567,418 | 566,126 | 567,532 | 542,517 | 525,422 | 520,976 | 510,842 | 500,924 | 475,325 | 462,060 | 479,729 | 451,835 | 445,041 | 439,159 | 422,614 | 413,265 | 390,263 | 403,638 | 385,140 | 393,068 | 385,849 | 326,927 | 323,887 | 332,248 | 311,637 | 303,879 | 295,033 | 290,976 | 302,344 | 287,721 | 298,226 | 295,559 | 285,333 | 278,127 | 242,099 | 235,778 | 205,919 | 176,786 | 175,521 | 175,683 | 127,371 | 124,139 | 128,640 | 125,862 | 115,535 | 111,530 | 105,984 | 97,739 | 75,452 | 72,041 | 41,377 | 36,812 | 29,874 | 22,215 | 18,327 | 14,566 | 14,987 | 13,571 | -- |
| 267,258 | 303,809 | 243,354 | 244,842 | 279,659 | 278,512 | 260,729 | 200,898 | 179,452 | 173,355 | 292,188 | 217,333 | 292,699 | 279,065 | 238,156 | 217,424 | 305,680 | 365,464 | 306,459 | 299,023 | 346,164 | 276,562 | 296,610 | 292,331 | 277,134 | 372,060 | 180,098 | 186,703 | 398,152 | 389,220 | 375,472 | 384,251 | 399,111 | 405,451 | 546,622 | 536,525 | 563,336 | 531,839 | 503,436 | 501,010 | 502,472 | 477,794 | 457,692 | 451,994 | 440,599 | 429,919 | 404,023 | 390,264 | 400,435 | 372,414 | 366,257 | 359,994 | 345,726 | 329,979 | 303,432 | 306,008 | 292,498 | 299,039 | 291,392 | 229,988 | 222,548 | 230,695 | 212,993 | 204,945 | 191,132 | 185,498 | 193,850 | 178,305 | 193,269 | 144,759 | 136,698 | 131,801 | 122,216 | 139,293 | 138,255 | 108,338 | 121,252 | 122,807 | -- | 69,157 | 0 | -- | 71,356 | 0 | 0 | 0 | 0 | 0 | 28,764 | 23,801 | 18,715 | 15,896 | 11,921 | 8,768 | 8,465 | 6,358 | -- |
| 1,378,389 | 1,483,231 | 1,442,235 | 1,398,974 | 1,439,799 | 1,408,037 | 1,364,527 | 1,030,186 | 1,097,843 | 1,161,239 | 1,265,354 | 1,232,646 | 1,236,621 | 1,204,056 | 1,106,038 | 992,746 | 983,574 | 912,826 | 756,915 | 634,354 | 572,986 | 60,765 | 65,370 | 62,444 | 77,381 | 145,908 | 166,616 | 171,084 | 268,622 | 257,158 | 241,771 | 248,346 | 260,197 | 265,426 | 417,276 | 414,782 | 432,385 | 402,321 | 382,617 | 385,278 | 381,918 | 354,347 | 329,287 | 324,112 | 317,321 | 304,926 | 281,473 | 265,513 | 279,477 | 250,083 | 237,103 | 228,832 | 214,099 | 205,201 | 181,922 | 194,645 | 175,317 | 183,976 | 175,593 | 174,797 | 166,392 | 171,077 | 146,292 | 140,280 | 129,344 | 126,230 | 138,466 | 131,250 | 143,363 | 144,045 | 133,072 | 128,427 | 95,758 | 90,889 | 62,354 | 34,599 | 35,250 | 38,145 | 40,348 | 39,408 | 44,393 | 44,183 | 36,041 | 34,251 | 27,198 | 18,608 | 17,799 | 16,129 | 7,858 | 5,701 | 2,646 | 5,515 | 3,278 | 1,560 | 4,234 | 4,416 | -- |
| 318,583 | 372,927 | 337,988 | 244,293 | 327,628 | 331,257 | 256,225 | 166,044 | 127,222 | 141,189 | 198,736 | 248,029 | 251,351 | 266,496 | 273,290 | 266,275 | 306,609 | 274,687 | 221,822 | 586,719 | 170,536 | 56,221 | 60,700 | 57,526 | 73,043 | 141,648 | 162,345 | 167,006 | 248,434 | 236,937 | 230,183 | 235,758 | 247,474 | 252,702 | 372,653 | 377,159 | 394,526 | 379,462 | 360,259 | 370,919 | 349,925 | 322,354 | 295,794 | 290,619 | 265,892 | 253,498 | 251,845 | 235,885 | 250,975 | 214,582 | 200,809 | 195,538 | 182,099 | 170,535 | 166,137 | 178,878 | 156,311 | 164,970 | 163,269 | 160,919 | 166,384 | 171,070 | 146,285 | 140,280 | 129,344 | 126,230 | 138,466 | 131,250 | 143,363 | 144,045 | 133,072 | 128,427 | 95,758 | 90,889 | 62,354 | 34,599 | 34,968 | 37,863 | -- | 39,198 | 0 | -- | 35,973 | 0 | 0 | 0 | 0 | 0 | 7,811 | 5,655 | 2,646 | 5,515 | 3,278 | 1,560 | 4,234 | 4,416 | -- |
| 1,710,145 | 1,413,736 | 1,215,037 | 1,220,691 | 1,236,403 | 1,199,701 | 1,249,215 | 1,242,807 | 1,591,315 | 1,658,729 | 1,741,911 | 1,611,943 | 1,630,017 | 1,522,208 | 1,438,158 | 1,482,092 | 1,487,885 | 1,398,010 | 1,322,592 | 1,356,353 | 1,351,779 | 544,201 | 546,547 | 545,864 | 547,767 | 549,643 | 339,392 | 344,701 | 110,761 | 113,819 | 114,879 | 117,787 | 118,472 | 119,956 | 122,190 | 121,653 | 122,630 | 122,868 | 119,614 | 118,365 | 120,528 | 122,936 | 126,536 | 126,362 | 123,555 | 125,439 | 122,722 | 124,987 | 128,027 | 129,843 | 134,869 | 136,783 | 135,657 | 135,910 | 135,982 | 135,512 | 134,995 | 134,602 | 135,128 | 133,870 | 139,392 | 142,197 | 145,968 | 144,624 | 145,714 | 144,608 | 143,901 | 142,552 | 141,863 | 139,695 | 139,858 | 137,688 | 137,095 | 136,246 | 134,860 | 133,689 | 132,262 | 130,042 | 79,807 | 77,984 | 76,398 | 74,304 | 72,480 | 70,798 | 71,406 | 72,473 | 53,107 | 51,581 | 30,837 | 28,617 | 27,228 | 16,700 | 15,049 | 13,006 | 10,753 | 9,156 | 6,011 |
| 19.54 | 12.40 | 4.22 | 2.90 | 3.96 | 2.41 | 2.02 | -17.96 | 0.57 | 0.62 | 4.54 | 7.02 | 6.53 | 2.47 | -1.10 | 4.33 | 4.69 | 1.76 | 0.63 | 4.05 | 1.60 | 0.74 | 0.36 | -3.85 | -1.90 | -0.98 | -0.41 | 2.21 | -6.15 | -3.43 | -2.50 | -3.22 | -2.56 | -1.31 | 0.44 | 2.87 | 3.54 | 3.73 | 1.05 | -6.00 | -4.73 | -2.75 | 0.14 | 1.09 | -1.15 | 0.36 | -1.83 | -8.05 | -5.67 | -4.26 | -1.41 | 0.93 | -- | 0.29 | 0.00 | 1.27 | 0.00 | 0.55 | 0.00 | -8.11 | 0.00 | -- | -- | 1.58 | 0.00 | 1.43 | 0.00 | 3.03 | 0.00 | 1.45 | 0.00 | 2.84 | 0.00 | 1.40 | 0.00 | 6.86 | 0.00 | 4.20 | 0.00 | 10.12 | 7.61 | 0.00 | -- | 10.04 | 4.84 | 10.38 | 0.00 | 0.00 | -- | 13.19 | -- | -- | -- | 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(%) | 8.56 | 5.57 | 1.98 | 1.39 | 1.88 | 1.16 |
| 主营业务利润率(%) | 59.18 | 58.20 | 54.15 | 42.87 | 40.98 | 41.58 |
| 总资产净利润率(%) | 9.26 | 5.85 | 2.00 | 1.49 | 2.03 | 1.24 |
| 成本费用利润率(%) | 98.75 | 92.06 | 65.62 | 16.28 | 23.01 | 21.97 |
| 营业利润率(%) | 49.60 | 47.81 | 39.60 | 23.54 | 18.66 | 17.90 |
| 主营业务成本率(%) | 34.02 | 35.23 | 39.21 | 50.48 | 52.30 | 51.97 |
| 销售净利率(%) | 39.19 | 37.81 | 31.32 | 7.57 | 14.98 | 14.35 |
| 净资产收益率(%) | 15.46 | 11.42 | 4.33 | 2.99 | 4.06 | 2.52 |
| 股本报酬率(%) | 38.88 | 26.10 | 7.74 | 7.38 | 7.39 | 6.25 |
| 净资产报酬率(%) | 15.46 | 12.55 | 4.33 | 4.11 | 4.06 | 3.54 |
| 资产报酬率(%) | 8.56 | 6.13 | 1.98 | 1.92 | 1.88 | 1.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.66 | 10.43 | 14.57 | 19.29 | 22.21 | 23.19 |
| 非主营比重(%) | 0.49 | 0.57 | 0.11 | -89.18 | 0.15 | 0.16 |
| 主营利润比重(%) | 118.74 | 121.03 | 136.59 | 344.63 | 219.25 | 231.98 |
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(%) | 0.84 | 0.81 | 0.72 | 1.00 | 0.85 | 0.84 |
| 速动比率(%) | 0.77 | 0.76 | 0.67 | 0.93 | 0.81 | 0.80 |
| 现金比率(%) | 21.18 | 24.35 | 19.53 | 33.00 | 24.30 | 28.42 |
| 利息支付倍数(%) | 1,163.89 | 1,000.72 | 583.44 | 219.10 | 238.46 | 229.43 |
| 资产负债率(%) | 44.63 | 51.20 | 54.28 | 53.40 | 53.80 | 53.99 |
| 长期债务与营运资金比率(%) | -0.07 | -1.74 | -1.64 | 398.26 | -4.80 | -4.10 |
| 股东权益比率(%) | 55.37 | 48.80 | 45.73 | 46.60 | 46.20 | 46.01 |
| 长期负债比率(%) | 0.11 | 4.15 | 5.83 | 8.35 | 8.60 | 8.30 |
| 股东权益与固定资产比率(%) | -- | 1,678.81 | -- | 1,678.41 | -- | 1,625.25 |
| 负债与所有者权益比率(%) | 80.60 | 104.92 | 118.70 | 114.61 | 116.45 | 117.37 |
| 长期资产与长期资金比率(%) | 164.64 | 169.05 | 176.21 | 164.98 | 163.40 | 164.48 |
| 资本化比率(%) | 0.20 | 7.84 | 11.30 | 15.20 | 15.70 | 15.28 |
| 固定资产净值率(%) | -- | 83.98 | -- | 84.15 | -- | 85.80 |
| 资本固定化比率(%) | 164.97 | 183.43 | 198.67 | 194.55 | 193.83 | 194.15 |
| 产权比率(%) | 18.83 | 34.88 | 40.56 | 37.94 | 45.12 | 45.65 |
| 清算价值比率(%) | 958.27 | 587.02 | 538.73 | 565.22 | 479.48 | 475.94 |
| 固定资产比重(%) | -- | 2.91 | -- | 2.78 | -- | 2.83 |
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(%) | 101.16 | 102.35 | 38.74 | 16.36 | -7.49 | -14.44 |
| 净利润增长率(%) | 426.14 | 433.14 | 108.08 | -- | 446.88 | 200.87 |
| 净资产增长率(%) | 38.32 | 17.84 | -2.74 | -1.78 | -22.30 | -27.67 |
| 总资产增长率(%) | 15.41 | 11.09 | 1.67 | 15.25 | -0.48 | -7.53 |
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) | 6.21 | 3.51 | 1.34 | 5.03 | 3.11 | 2.05 |
| 应收账款周转天数(天) | 43.50 | 51.31 | 67.07 | 71.56 | 86.89 | 87.69 |
| 存货周转率(次) | 11.27 | 8.15 | 3.77 | 15.08 | 11.85 | 7.52 |
| 固定资产周转率(次) | -- | 5.44 | -- | 6.47 | -- | 2.81 |
| 总资产周转率(次) | 0.24 | 0.15 | 0.06 | 0.20 | 0.14 | 0.09 |
| 存货周转天数(天) | 23.96 | 22.09 | 23.85 | 23.88 | 22.78 | 23.94 |
| 总资产周转天数(天) | 1,142.13 | 1,162.79 | 1,412.87 | 1,826.48 | 1,992.62 | 2,080.92 |
| 流动资产周转率(次) | 2.63 | 1.56 | 0.69 | 2.16 | 1.40 | 0.88 |
| 流动资产周转天数(天) | 102.49 | 115.67 | 130.64 | 166.41 | 193.47 | 204.52 |
| 经营现金净流量对销售收入比率(%) | 0.85 | 0.83 | 0.75 | 0.71 | 0.67 | 0.63 |
| 资产的经营现金流量回报率(%) | 0.19 | 0.12 | 0.05 | 0.13 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.16 | 2.19 | 2.40 | 9.39 | 4.47 | 4.42 |
| 经营现金净流量对负债比率(%) | 0.41 | 0.24 | 0.09 | 0.25 | 0.16 | 0.10 |
| 现金流量比率(%) | 179.44 | 94.76 | 37.32 | 140.41 | 68.48 | 40.37 |
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