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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.22 | 0.19 | 0.23 | 0.11 | 0.17 | 0.22 | 0.19 | 0.15 | 0.23 | 0.24 | 0.81 | 0.76 | 0.74 | 0.50 | 0.61 | 0.73 | 0.61 | 0.43 | 0.47 | 0.54 | 0.48 | 0.32 | 0.28 | 0.22 | 0.17 | 0.24 | 0.61 | 0.60 | 0.55 | 0.35 | 0.87 | 1.07 | 0.93 | 0.53 | 0.97 | 0.92 | 0.71 | 0.45 | 1.17 | 1.03 | 0.75 | 0.51 | 1.22 | 0.97 | 0.66 | 0.44 | 1.04 | 0.80 | 0.57 | 0.44 | 1.11 | 0.80 | 0.54 | 0.27 | 0.63 | 0.51 | 0.51 | 0.29 | 0.62 | 0.60 | 0.46 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.64 | 6.37 | 6.42 | 5.84 | 5.60 | 5.28 | 5.37 | 4.93 | 4.68 | 4.45 | 5.39 | 4.95 | 4.64 | 4.39 | 4.21 | 3.94 | 3.83 | 5.36 | 5.63 | 5.34 | 5.17 | 5.03 | 5.35 | 5.04 | 4.97 | 5.81 | 5.71 | 5.53 | 5.40 | 5.37 | 5.52 | 5.30 | 5.21 | 5.18 | 5.27 | 5.09 | 5.01 | 4.93 | 4.83 | 4.66 | 4.78 | 4.69 | 4.59 | 4.42 | 0.00 | 3.33 | 3.13 | 3.08 | 2.85 | 2.56 | 2.43 | 2.25 | 3.21 | 2.99 | 1.79 | 2.13 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 1.23 | -0.22 | -0.27 | 1.82 | 1.14 | 0.46 | 0.93 | 1.51 | 1.16 | 0.31 | 0.52 | 1.86 | 1.04 | -0.07 | 0.01 | 1.19 | 0.49 | 0.28 | 0.05 | 1.73 | 0.97 | 0.33 | 0.57 | 1.77 | 0.00 | -- | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 | 0.21 | -- | 0.56 | 0.00 | 0.42 | 0.05 | 0.20 | 0.79 | 0.45 | -0.11 | -0.23 | -- | -- | -- | -- | -- | -- |
| 457,180 | 313,733 | 172,179 | 570,524 | 441,414 | 303,908 | 167,480 | 569,414 | 558,491 | 379,870 | 211,936 | 766,823 | 570,314 | 394,691 | 224,335 | 762,597 | 571,191 | 395,344 | 226,025 | 743,561 | 543,421 | 375,951 | 211,020 | 704,897 | 539,589 | 374,940 | 219,625 | 740,400 | 547,624 | 377,674 | 214,179 | 681,754 | 502,531 | 343,812 | 195,439 | 660,496 | 483,668 | 336,099 | 187,706 | 599,983 | 423,400 | 294,187 | 166,954 | 529,139 | 382,645 | 254,860 | 141,248 | 398,504 | 285,985 | 196,051 | 108,157 | 323,556 | 231,521 | 154,119 | 85,980 | 282,459 | 203,547 | 139,327 | 80,858 | 251,939 | 186,170 | 135,928 | 78,722 | 229,774 | 164,604 | 110,452 | 63,564 | 187,920 | 133,976 | 92,185 | 52,894 | 160,420 | 115,681 | 77,905 | 48,933 | 132,374 | 96,040 | 60,760 | 31,612 | 90,430 | 66,570 | 43,986 | 19,116 | 61,823 | 38,533 | 27,674 | 50,636 | 20,502 | 25,507 | 12,643 | 20,196 | 9,584 | 5,644 | 1,181 | 7,468 | 10,971 | 9,665 | 8,834 |
| 116,860 | 78,948 | 47,994 | 148,639 | 112,842 | 78,318 | 48,628 | 136,585 | 112,705 | 77,525 | 43,028 | 162,366 | 122,689 | 85,910 | 48,874 | 155,484 | 115,622 | 79,975 | 44,315 | 144,615 | 105,774 | 74,226 | 40,548 | 136,876 | 102,836 | 70,753 | 39,938 | 143,100 | 107,342 | 74,648 | 40,834 | 131,717 | 99,275 | 68,104 | 37,260 | 118,611 | 89,125 | 61,149 | 33,819 | 106,698 | 77,321 | 52,877 | 30,427 | 90,008 | 69,079 | 46,778 | 24,893 | 73,827 | 53,897 | 37,424 | 20,051 | 58,021 | 41,501 | 28,129 | 14,920 | 46,745 | 34,292 | 22,772 | 12,456 | 45,637 | 34,703 | 25,261 | 14,031 | 37,026 | 27,200 | 18,740 | 10,459 | 33,117 | 24,506 | 17,597 | 9,934 | 30,541 | 21,871 | 15,546 | 8,745 | 23,586 | 15,911 | 10,513 | 5,545 | 16,162 | 11,584 | 7,741 | 2,953 | 9,565 | 6,308 | 4,539 | 7,499 | 3,028 | 3,801 | 1,803 | 2,910 | 1,321 | 487 | 4 | 1,169 | 974 | 684 | 440 |
| 14,550 | 5,375 | 4,828 | 6,831 | 1,491 | 3,851 | 5,722 | 2,257 | 2,231 | 4,925 | 5,661 | 18,007 | 16,691 | 16,095 | 12,572 | 21,435 | 18,306 | 15,655 | 10,989 | 20,148 | 16,625 | 14,474 | 8,323 | 10,091 | 8,419 | 7,523 | 6,011 | 17,076 | 17,529 | 15,819 | 10,083 | 28,605 | 32,374 | 28,540 | 13,705 | 28,229 | 26,555 | 20,122 | 12,295 | 32,434 | 28,000 | 20,654 | 13,750 | 33,762 | 28,445 | 19,260 | 12,751 | 29,910 | 23,885 | 17,481 | 10,714 | 26,788 | 19,352 | 13,400 | 6,703 | 15,544 | 12,595 | 8,957 | 5,233 | 12,347 | 12,020 | 9,142 | 5,129 | 8,567 | 6,611 | 4,523 | 2,780 | 4,984 | 4,999 | 4,576 | 3,162 | 5,604 | 4,161 | 3,798 | 2,658 | 5,051 | 4,194 | 3,540 | 2,281 | 4,674 | 4,193 | 2,962 | 1,707 | 3,945 | 3,426 | 2,564 | 3,288 | 1,669 | 1,909 | 1,153 | 1,709 | 889 | 505 | 0 | 767 | 981 | 691 | 440 |
| 7,254 | -78 | 4 | 211 | 69 | 76 | 29 | 277 | 186 | 93 | 94 | 388 | 434 | 270 | 166 | 629 | 446 | 229 | 189 | 1,015 | 787 | 551 | 234 | 757 | 193 | 28 | 2 | 358 | 327 | 149 | 70 | 12,568 | 12,234 | 12,094 | 2,946 | 2,912 | 2,225 | 1,431 | 674 | 2,361 | 1,989 | 1,248 | 757 | 3,189 | 1,783 | 936 | 476 | 1,183 | 591 | 224 | 192 | 1,449 | 1,095 | 622 | 172 | 1,376 | 934 | 456 | 315 | 1,702 | 1,409 | 1,026 | 0 | 560 | 685 | 335 | 150 | 159 | 215 | 215 | 84 | 266 | 289 | 384 | 6 | 1,176 | 1,080 | 428 | 250 | 790 | 877 | 829 | 343 | 351 | 160 | 278 | 255 | 216 | 50 | 0 | 0 | 0 | 1,199 | 1,199 | 1 | 6 | 1 | 8 |
| -1,141 | -582 | -102 | -988 | 847 | 495 | 174 | 2,097 | 828 | 169 | 64 | 3,180 | 3,065 | 3,028 | 251 | -5,321 | 790 | 561 | 360 | -7,847 | -2,388 | -1,688 | 246 | -2,029 | -2,136 | -2,506 | 269 | 319 | 192 | 145 | 91 | -1,485 | -23 | -152 | -142 | 471 | 203 | 74 | 33 | 181 | 198 | 227 | 1 | 1,178 | 73 | -11 | -69 | -48 | 54 | 83 | -76 | -53 | -3 | -24 | -7 | 2 | -- | -- | -- | -- | -- | -- | -- | -305 | 0 | -- | 0 | -104 | 0 | 0 | 0 | -498 | 0 | 0 | 0 | -509 | 0 | 0 | 0 | -334 | -92 | -67 | 0 | -102 | 0 | -69 | -28 | 0 | 120 | -- | 0 | 0 | 0 | 173 | -- | 0 | 0 | 0 |
| 13,409 | 4,793 | 4,725 | 5,843 | 2,338 | 4,345 | 5,896 | 4,354 | 3,059 | 5,095 | 5,725 | 21,187 | 19,756 | 19,123 | 12,823 | 16,114 | 19,096 | 16,216 | 11,349 | 12,301 | 14,236 | 12,787 | 8,570 | 8,061 | 6,283 | 5,017 | 6,281 | 17,395 | 17,721 | 15,964 | 10,174 | 27,120 | 32,352 | 28,388 | 13,563 | 28,700 | 26,757 | 20,196 | 12,328 | 32,615 | 28,198 | 20,881 | 13,752 | 34,940 | 28,518 | 19,249 | 12,682 | 29,862 | 23,938 | 17,564 | 10,639 | 26,735 | 19,349 | 13,376 | 6,696 | 15,546 | 12,702 | 9,070 | 5,374 | 11,914 | 11,952 | 9,091 | 5,036 | 8,976 | 7,224 | 4,864 | 2,979 | 5,395 | 4,831 | 4,520 | 3,186 | 5,389 | 4,441 | 4,121 | 2,635 | 5,720 | 4,817 | 3,720 | 2,415 | 5,175 | 5,023 | 3,769 | 2,079 | 4,193 | 3,506 | 2,773 | 3,804 | 2,096 | 2,293 | 1,498 | 2,258 | 880 | 2,041 | 1,384 | 760 | 993 | 685 | 450 |
| 12,093 | 5,024 | 4,269 | 5,146 | 2,509 | 3,780 | 5,052 | 4,329 | 3,399 | 5,106 | 5,507 | 18,211 | 17,056 | 16,586 | 11,292 | 13,734 | 16,431 | 13,857 | 9,705 | 10,695 | 12,244 | 10,863 | 7,191 | 6,296 | 4,904 | 3,798 | 5,510 | 13,673 | 13,464 | 12,354 | 8,004 | 19,392 | 23,619 | 20,490 | 11,244 | 20,136 | 19,032 | 14,648 | 9,261 | 24,224 | 21,288 | 15,600 | 10,522 | 25,234 | 20,196 | 13,595 | 9,124 | 21,522 | 16,632 | 11,810 | 7,559 | 19,172 | 13,858 | 9,386 | 4,714 | 10,805 | 8,834 | 6,319 | 3,569 | 7,659 | 7,386 | 5,682 | 3,267 | 5,479 | 4,490 | 2,942 | 1,895 | 3,987 | 3,540 | 3,293 | 2,242 | 4,201 | 3,335 | 2,996 | 1,896 | 4,173 | 3,527 | 2,700 | 1,749 | 3,643 | 3,645 | 2,773 | 1,690 | 3,571 | 2,887 | 2,225 | 3,479 | 2,021 | 2,103 | 1,003 | 2,236 | 862 | 2,041 | 927 | 509 | 665 | 459 | 301 |
| 5,175 | 3,095 | 3,676 | 533 | 978 | 2,989 | 4,765 | 218 | 1,229 | 3,515 | 4,636 | 14,534 | 14,360 | 14,033 | 10,983 | 17,046 | 15,437 | 13,166 | 9,301 | 16,230 | 13,751 | 11,970 | 6,992 | 7,949 | 6,994 | 6,191 | 5,270 | 13,652 | 13,294 | 12,227 | 7,925 | 14,192 | 16,272 | 13,261 | 10,222 | 19,776 | 18,874 | 14,583 | -- | 24,097 | -- | 15,435 | -- | 24,382 | -- | 13,514 | -- | 21,479 | -- | 11,716 | -- | 18,891 | -- | 9,336 | 0 | 10,579 | 0 | 6,161 | 0 | 7,969 | 0 | 5,661 | -- | 5,431 | 0 | 2,884 | 0 | 3,308 | 0 | 2,827 | 0 | 4,719 | 0 | 3,044 | 0 | 4,200 | 0 | 2,825 | 0 | 3,722 | 3,526 | 2,646 | -- | 3,542 | 0 | 2,292 | 3,189 | 1,785 | 1,742 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 65,571 | 36,588 | 26,701 | 75,865 | 61,792 | 41,629 | 42,349 | 41,303 | 32,351 | 12,115 | 31,440 | 17,566 | 585 | -3,502 | 24,908 | 31,813 | 19,813 | 15,498 | 28,516 | 39,460 | 21,018 | 10,933 | 22,462 | 17,218 | 8,465 | -3,477 | 5,210 | 15,309 | 865 | -4,196 | 10,085 | 13,157 | 4,590 | -8,371 | 1,041 | 22,127 | 17,379 | 6,392 | 11,497 | 37,749 | 25,438 | -4,646 | -5,594 | 37,772 | 23,706 | 9,641 | 19,228 | 31,383 | 24,119 | 6,526 | 8,965 | 32,138 | 17,953 | -1,239 | 99 | 20,600 | 8,530 | 3,465 | 583 | 21,405 | 11,982 | 4,055 | 7,084 | 21,874 | 12,349 | 6,235 | 7,075 | 8,631 | 6,159 | 2,309 | 3,355 | 11,169 | 7,714 | 2,635 | 5,238 | 14,177 | 6,486 | 5,893 | 4,171 | 8,891 | 0 | 2,197 | -- | 5,797 | 0 | 3,730 | 450 | 1,752 | 6,906 | 3,411 | -866 | -1,792 | -- | -- | -- | -- | -- | -- |
| 17,076 | 23,574 | -4,200 | -39,180 | -36,188 | -28,452 | 92 | 2,142 | -5,215 | -3,676 | 22,545 | 14,208 | 370 | -2,409 | 8,000 | -5,310 | -14,082 | -9,096 | 7,576 | 21,399 | 584 | 3,036 | 12,641 | -7,812 | -5,483 | -9,769 | -594 | -10,562 | -18,631 | -27,061 | -6,982 | -8,404 | -9,436 | -7,868 | -16,093 | -18,497 | -9,482 | -7,319 | 3,106 | -23,105 | -28,036 | -53,523 | -47,566 | 22,931 | -7,917 | -11,507 | 10,136 | 14,181 | 3,502 | -5,063 | -1,952 | 19,093 | 3,920 | -15,076 | -7,387 | 2,692 | -84 | -7,903 | -275 | 8,765 | -3,718 | -13,247 | 5,181 | 14,274 | 5,017 | -380 | 3,973 | 466 | 1,025 | -2,445 | 3,545 | 207 | 1,141 | -6,197 | 213 | 7,530 | 2,195 | 1,264 | 6,136 | -1,167 | 0 | 367 | -- | 6,163 | 0 | 31 | -5,946 | -3,547 | 10,039 | 447 | -3,780 | -3,907 | -- | -- | -- | -- | -- | -- |
| 813,100 | 793,746 | 786,952 | 818,473 | 824,590 | 808,024 | 860,705 | 622,760 | 607,394 | 577,970 | 625,115 | 606,215 | 532,655 | 502,043 | 498,697 | 493,805 | 489,722 | 471,053 | 501,091 | 455,544 | 429,707 | 411,037 | 440,781 | 445,250 | 414,082 | 405,863 | 434,253 | 435,309 | 415,433 | 394,299 | 401,204 | 395,835 | 388,633 | 373,982 | 396,781 | 396,491 | 398,277 | 355,645 | 372,466 | 343,244 | 341,714 | 300,759 | 311,705 | 275,453 | 255,287 | 224,378 | 246,493 | 224,904 | 213,266 | 180,280 | 188,752 | 178,991 | 169,368 | 141,776 | 144,014 | 147,130 | 140,218 | 134,404 | 133,747 | 133,409 | 123,395 | 112,069 | 150,264 | 148,618 | 146,971 | 138,187 | 145,165 | 136,700 | 131,555 | 124,461 | 130,519 | 127,736 | 126,521 | 117,266 | 119,817 | 123,847 | 109,970 | 100,253 | 103,933 | 98,646 | 92,538 | 88,558 | 68,707 | 73,150 | 0 | 50,237 | 51,065 | 42,986 | 34,019 | 24,982 | 24,820 | 21,814 | 21,403 | 16,352 | 6,014 | 4,333 | 2,982 | 2,072 |
| 194,143 | 168,136 | 152,459 | 175,397 | 170,055 | 156,042 | 212,362 | 225,948 | 211,616 | 193,555 | 239,842 | 224,953 | 181,203 | 177,448 | 189,085 | 186,020 | 181,030 | 173,852 | 200,928 | 192,402 | 184,641 | 165,991 | 194,385 | 196,682 | 179,800 | 172,666 | 199,489 | 201,870 | 182,920 | 169,282 | 189,996 | 184,756 | 193,012 | 180,433 | 190,842 | 193,216 | 198,049 | 178,458 | 203,259 | 177,677 | 184,911 | 147,497 | 162,800 | 206,058 | 191,875 | 160,270 | 185,334 | 163,552 | 142,022 | 123,227 | 126,473 | 121,512 | 112,303 | 83,467 | 85,551 | 88,342 | 80,852 | 74,725 | 74,304 | 73,687 | 62,233 | 50,455 | 72,814 | 73,975 | 70,015 | 61,004 | 68,400 | 62,051 | 57,132 | 49,000 | 54,743 | 51,101 | 51,095 | 44,077 | 49,496 | 53,271 | 42,750 | 38,480 | 43,914 | 0 | 0 | 0 | 29,358 | 0 | 0 | 0 | -- | 0 | 0 | 13,633 | 13,407 | 10,945 | 12,220 | 10,905 | 3,383 | 2,885 | 2,092 | 1,082 |
| 624,549 | 612,086 | 605,713 | 641,225 | 644,705 | 626,167 | 676,922 | 400,361 | 385,325 | 353,685 | 395,559 | 381,420 | 314,211 | 283,442 | 285,130 | 291,094 | 283,684 | 266,982 | 300,542 | 264,077 | 236,126 | 218,072 | 246,956 | 257,972 | 227,510 | 219,715 | 245,730 | 251,532 | 230,999 | 210,352 | 220,952 | 222,863 | 213,424 | 201,066 | 225,270 | 227,288 | 229,346 | 191,700 | 206,687 | 186,960 | 188,519 | 153,234 | 161,999 | 147,216 | 132,657 | 109,344 | 128,957 | 117,098 | 110,951 | 83,271 | 90,409 | 88,909 | 84,781 | 62,025 | 67,153 | 75,427 | 70,657 | 65,085 | 61,357 | 65,015 | 57,292 | 47,809 | 77,057 | 79,371 | 76,863 | 69,841 | 76,231 | 69,875 | 66,604 | 58,912 | 63,497 | 63,096 | 62,734 | 53,494 | 54,906 | 61,117 | 48,407 | 44,258 | 49,635 | 46,948 | 38,456 | 35,749 | 19,381 | 25,522 | 0 | 19,539 | 22,077 | 15,681 | 8,937 | 5,369 | 6,211 | 4,579 | 5,030 | 1,093 | 992 | 1,565 | 1,478 | 771 |
| 356,399 | 343,313 | 330,845 | 365,216 | 358,616 | 332,604 | 378,334 | 377,962 | 351,845 | 320,082 | 371,906 | 354,639 | 294,431 | 265,846 | 257,525 | 260,242 | 254,446 | 237,826 | 283,234 | 242,698 | 224,397 | 207,327 | 236,143 | 247,089 | 198,251 | 190,434 | 216,384 | 222,030 | 198,436 | 178,040 | 196,051 | 198,609 | 176,611 | 165,617 | 188,598 | 190,966 | 193,057 | 161,856 | 181,301 | 166,857 | 176,357 | 153,172 | 161,937 | 147,155 | 132,565 | 109,252 | 128,865 | 116,975 | 110,951 | 83,271 | 90,409 | 88,909 | 84,781 | 62,025 | 67,153 | 75,427 | 70,657 | 65,085 | 61,357 | 65,015 | 57,131 | 47,642 | 72,925 | 75,276 | 74,868 | 67,843 | 72,681 | 67,873 | 61,608 | 54,168 | 56,495 | 56,160 | 55,639 | 46,474 | 48,170 | 54,396 | 40,654 | 36,168 | 38,494 | 0 | 0 | 0 | 17,078 | 0 | 0 | 0 | -- | 0 | 0 | 5,456 | 6,294 | 4,469 | 4,981 | 1,046 | 945 | 1,510 | 1,478 | 771 |
| 207,290 | 200,221 | 199,467 | 195,197 | 196,821 | 198,091 | 199,364 | 236,858 | 235,930 | 237,638 | 242,549 | 237,042 | 229,601 | 229,132 | 223,837 | 212,545 | 215,242 | 212,668 | 208,516 | 198,811 | 200,157 | 198,776 | 199,052 | 191,862 | 190,470 | 189,364 | 191,076 | 185,566 | 185,357 | 184,247 | 179,897 | 171,893 | 173,032 | 169,903 | 167,653 | 154,680 | 153,603 | 149,219 | 150,055 | 140,794 | 137,797 | 132,109 | 133,254 | 121,157 | 116,170 | 109,569 | 111,321 | 102,197 | 97,033 | 92,211 | 93,146 | 85,587 | 80,273 | 75,801 | 72,857 | 68,143 | 66,172 | 66,127 | 69,530 | 65,981 | 63,818 | 62,114 | 66,034 | 62,221 | 61,374 | 59,827 | 58,778 | 56,883 | 55,523 | 55,277 | 56,799 | 54,556 | 53,601 | 53,262 | 54,220 | 52,324 | 51,506 | 50,680 | 49,729 | 47,980 | 49,147 | 48,273 | 47,188 | 45,498 | 0 | 29,265 | 27,559 | 27,103 | 25,082 | 19,612 | 18,609 | 17,235 | 16,373 | 15,259 | 5,022 | 2,768 | 1,504 | 1,301 |
| 6.01 | 2.54 | 2.16 | 2.67 | 1.28 | 1.93 | 2.11 | 1.83 | 1.42 | 2.13 | 2.30 | 7.98 | 7.71 | 7.51 | 5.18 | 6.68 | 7.94 | 6.73 | 4.77 | 5.37 | 6.18 | 5.51 | 3.68 | 3.34 | 2.61 | 2.03 | 2.93 | 7.65 | 7.54 | 6.94 | 4.55 | 11.45 | 14.07 | 12.34 | 6.99 | 13.35 | 12.66 | 9.89 | 6.37 | 18.18 | 16.15 | 12.10 | 8.32 | 21.98 | 17.38 | 12.41 | 8.20 | 22.34 | 17.14 | 12.81 | 8.12 | 24.87 | -- | 12.89 | 0.00 | 16.09 | 0.00 | 9.28 | 0.00 | 11.76 | 0.00 | 9.15 | -- | 9.19 | 0.00 | -- | 0.00 | 7.01 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 | 0.00 | 0.00 | 7.70 | 0.00 | 5.91 | -- | 11.75 | 0.00 | 7.94 | 0.00 | 0.00 | 0.00 | -- | 12.78 | -- | -- | -- | -- | 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(%) | 1.39 | 0.55 | 0.51 | 0.29 | 0.06 | 0.30 |
| 主营业务利润率(%) | 25.56 | 25.16 | 27.87 | 26.05 | 25.56 | 25.77 |
| 总资产净利润率(%) | 1.38 | 0.55 | 0.50 | 0.32 | 0.06 | 0.34 |
| 成本费用利润率(%) | 2.97 | 1.54 | 2.82 | 1.03 | 0.53 | 1.45 |
| 营业利润率(%) | 3.18 | 1.71 | 2.80 | 1.20 | 0.34 | 1.27 |
| 主营业务成本率(%) | 73.51 | 73.84 | 71.07 | 72.90 | 73.40 | 73.22 |
| 销售净利率(%) | 2.47 | 1.40 | 2.32 | 0.41 | 0.10 | 0.80 |
| 净资产收益率(%) | 5.83 | 2.51 | 2.14 | 2.64 | 1.27 | 1.91 |
| 股本报酬率(%) | 50.05 | 391.76 | 17.69 | 367.12 | 2.02 | 358.02 |
| 净资产报酬率(%) | 5.99 | 48.66 | 2.20 | 46.73 | 0.25 | 44.42 |
| 资产报酬率(%) | 1.39 | 11.14 | 0.51 | 10.12 | 0.06 | 10.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.48 | 24.14 | 25.36 | 25.89 | 25.44 | 24.63 |
| 非主营比重(%) | 45.59 | -13.75 | -2.07 | -13.30 | 39.17 | 13.13 |
| 主营利润比重(%) | 871.51 | 1,647.09 | 1,015.67 | 2,543.97 | 4,826.69 | 1,802.34 |
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(%) | 0.54 | 0.49 | 0.46 | 0.48 | 0.47 | 0.47 |
| 速动比率(%) | 0.35 | 0.32 | 0.25 | 0.27 | 0.29 | 0.30 |
| 现金比率(%) | 16.41 | 17.04 | 8.79 | 11.40 | 13.37 | 16.59 |
| 利息支付倍数(%) | 189.09 | 145.04 | 191.18 | 126.73 | 113.92 | 138.15 |
| 资产负债率(%) | 76.81 | 77.11 | 76.97 | 78.34 | 78.19 | 77.49 |
| 长期债务与营运资金比率(%) | -0.07 | -0.03 | -0.02 | -0.02 | -0.05 | -0.06 |
| 股东权益比率(%) | 23.19 | 22.89 | 23.03 | 21.66 | 21.82 | 22.51 |
| 长期负债比率(%) | 1.44 | 0.71 | 0.37 | 0.36 | 1.10 | 1.21 |
| 股东权益与固定资产比率(%) | -- | 97.91 | -- | 92.24 | -- | 91.42 |
| 负债与所有者权益比率(%) | 331.23 | 336.94 | 334.21 | 361.77 | 358.40 | 344.32 |
| 长期资产与长期资金比率(%) | 309.11 | 334.04 | 344.49 | 356.94 | 346.44 | 340.19 |
| 资本化比率(%) | 5.84 | 3.00 | 1.60 | 1.62 | 4.79 | 5.11 |
| 固定资产净值率(%) | -- | 68.84 | -- | 70.48 | -- | 71.74 |
| 资本固定化比率(%) | 328.27 | 344.39 | 350.09 | 362.81 | 363.86 | 358.51 |
| 产权比率(%) | 195.22 | 192.08 | 184.17 | 207.69 | 204.39 | 188.28 |
| 清算价值比率(%) | 202.83 | 209.55 | 216.90 | 205.02 | 207.30 | 217.54 |
| 固定资产比重(%) | -- | 23.38 | -- | 23.48 | -- | 24.62 |
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(%) | 3.57 | 3.23 | 2.81 | 0.20 | -20.96 | -20.00 |
| 净利润增长率(%) | 2,375.70 | 80.46 | -8.57 | 20.02 | -72.28 | -38.11 |
| 净资产增长率(%) | 4.82 | -0.11 | -1.38 | -20.30 | -19.00 | -18.92 |
| 总资产增长率(%) | -1.39 | -1.77 | -8.57 | 31.43 | 35.76 | 39.80 |
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) | 25.29 | 20.46 | 10.30 | 43.66 | 25.94 | 21.34 |
| 应收账款周转天数(天) | 10.68 | 8.80 | 8.74 | 8.25 | 10.41 | 8.43 |
| 存货周转率(次) | 4.50 | 3.43 | 1.66 | 5.67 | 4.83 | 3.55 |
| 固定资产周转率(次) | -- | 1.66 | -- | 2.90 | -- | 1.52 |
| 总资产周转率(次) | 0.56 | 0.39 | 0.21 | 0.79 | 0.61 | 0.42 |
| 存货周转天数(天) | 59.96 | 52.47 | 54.31 | 63.50 | 55.90 | 50.67 |
| 总资产周转天数(天) | 481.80 | 462.49 | 419.58 | 454.72 | 442.62 | 423.73 |
| 流动资产周转率(次) | 2.47 | 1.83 | 1.05 | 2.84 | 2.23 | 1.59 |
| 流动资产周转天数(天) | 109.12 | 98.55 | 85.69 | 126.62 | 121.11 | 113.12 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.12 | 0.16 | 0.13 | 0.14 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.05 | 0.03 | 0.09 | 0.07 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 5.81 | 8.31 | 6.69 | 32.47 | 135.46 | 17.07 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.06 | 0.04 | 0.12 | 0.10 | 0.07 |
| 现金流量比率(%) | 18.40 | 10.66 | 8.07 | 20.77 | 17.23 | 12.52 |
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