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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.08 | 0.05 | 0.09 | 0.10 | 0.08 | 0.05 | 0.26 | 0.26 | 0.26 | 0.01 | 0.14 | 0.12 | 0.09 | 0.07 | 0.25 | 0.22 | 0.20 | 0.13 | 0.20 | 0.08 | 0.06 | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | -0.22 | -0.14 | -0.09 | -0.03 | 0.02 | -0.09 | -0.04 | 0.00 | -0.23 | -0.17 | -0.12 | -0.05 | 0.03 | 0.12 | 0.10 | 0.08 | 0.22 | 0.18 | 0.14 | 0.08 | 0.06 | 0.03 | 0.02 | 0.01 | 0.06 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.59 | -- | -- | -- | 2.61 | -- | 2.67 | 2.74 | 2.81 | 2.86 | 2.95 | 2.93 | 2.91 | 2.83 | 2.79 | 2.75 | 2.70 | 2.62 | 2.58 | 2.61 | 2.56 | 2.55 | 2.54 | 2.53 | 2.52 | 2.51 | 2.48 | 2.46 | 2.46 | 2.44 | 3.66 | 3.66 | 3.65 | 3.64 | 3.64 | 3.64 | 3.64 | 3.63 | 3.81 | 3.87 | 3.93 | 3.92 | 4.04 | 4.01 | 3.52 | 3.45 | 3.33 | 3.27 | 3.22 | 3.18 | 3.18 | 3.10 | 3.12 | 3.02 | 3.17 | 3.07 | 2.79 | 2.96 | 2.94 | 1.84 | 1.49 | 1.25 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -- | 0.01 | -- | 0.07 | 0.01 | -0.15 | 0.21 | 0.16 | 0.18 | 0.04 | 0.53 | 0.20 | 0.21 | 0.08 | 0.34 | 0.22 | 0.17 | 0.19 | 0.36 | 0.19 | 0.14 | 0.01 | 0.24 | 0.14 | 0.09 | 0.04 | 0.10 | 0.00 | -- | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.87 | -- | 0.38 | 0.00 | 0.74 | 0.21 | 0.06 | 0.13 | 0.10 | -- | 0.13 | -- | -- | -- | -- | -- | -- | -- |
| 405,285 | 267,585 | 132,458 | 489,067 | 355,057 | 240,177 | 130,122 | 420,511 | 306,561 | 199,897 | 96,005 | 373,272 | 273,144 | 185,312 | 93,709 | 332,960 | 237,365 | 157,690 | 87,790 | 259,929 | 188,413 | 127,500 | 63,405 | 250,559 | 181,393 | 123,898 | 64,738 | 241,029 | 173,965 | 114,915 | 62,513 | 231,210 | 175,585 | 115,780 | 58,493 | 221,069 | 166,881 | 117,324 | 62,636 | 233,945 | 180,633 | 121,870 | 64,223 | 233,287 | 174,519 | 123,213 | 69,388 | 219,614 | 161,723 | 110,787 | 58,752 | 198,512 | 143,118 | 93,910 | 49,564 | 178,944 | 132,464 | 93,166 | 44,458 | 146,241 | 109,496 | 70,875 | 35,106 | 111,364 | 81,984 | 56,800 | 31,335 | 115,594 | 82,452 | 52,989 | 26,578 | 102,752 | 73,462 | 46,940 | 26,146 | 97,419 | 76,280 | 57,115 | 30,076 | 103,948 | 78,194 | 51,674 | 27,561 | 77,114 | 40,531 | 70,132 | 40,460 | 59,274 | 30,592 | 56,345 | 28,055 | 69,062 | 34,011 | 59,752 | 48,737 | 43,454 | 39,654 |
| 86,723 | 54,324 | 29,438 | 110,877 | 83,731 | 57,797 | 34,019 | 94,251 | 64,028 | 40,795 | 19,554 | 102,647 | 74,891 | 52,368 | 26,727 | 99,455 | 70,413 | 46,557 | 26,698 | 67,889 | 45,561 | 30,408 | 15,028 | 55,891 | 39,757 | 25,988 | 11,864 | 45,923 | 31,169 | 21,222 | 11,611 | 39,923 | 27,164 | 18,566 | 9,285 | 35,539 | 21,440 | 15,383 | 8,572 | 30,846 | 20,715 | 12,870 | 5,874 | 35,298 | 29,180 | 20,392 | 11,379 | 46,067 | 33,030 | 23,118 | 11,908 | 31,181 | 18,839 | 12,163 | 5,717 | 29,478 | 21,319 | 15,049 | 6,740 | 26,608 | 19,736 | 11,427 | 4,689 | 13,163 | 12,920 | 9,725 | 5,240 | 13,544 | 8,739 | 6,014 | 2,824 | 12,275 | 10,096 | 8,239 | 4,868 | 24,862 | 21,045 | 16,123 | 8,057 | 26,963 | 19,988 | 12,756 | 6,626 | 18,126 | 9,443 | 18,294 | 9,837 | 12,411 | 7,159 | 13,396 | 7,266 | 9,809 | 3,289 | 8,723 | 8,159 | 7,029 | 3,916 |
| 10,058 | 7,475 | 5,006 | 10,847 | 11,208 | 9,400 | 5,964 | 26,488 | 25,509 | 24,489 | 1,380 | 13,295 | 11,294 | 9,404 | 5,561 | 18,708 | 16,214 | 13,704 | 9,704 | 12,913 | 4,680 | 3,103 | 1,392 | 2,647 | 2,318 | 1,016 | 427 | 746 | 40 | 108 | 485 | -13,404 | -8,054 | -5,455 | -1,995 | -11,491 | -8,689 | -5,186 | -1,712 | -13,784 | -9,551 | -6,980 | -2,781 | -1,423 | 6,701 | 5,375 | 4,931 | 13,516 | 11,494 | 8,974 | 4,952 | 3,527 | 1,662 | 1,148 | 580 | 3,375 | 2,907 | 2,106 | 484 | 2,805 | 1,886 | 1,207 | 352 | -8,528 | 488 | 522 | 440 | 201 | 100 | 126 | 117 | -9,478 | -2,198 | 228 | 454 | 7,535 | 8,945 | 6,979 | 3,761 | 12,370 | 7,742 | 4,894 | 0 | 7,741 | 4,592 | 7,026 | 4,429 | 5,460 | 4,334 | 7,006 | 3,887 | 10,369 | 0 | 9,143 | 8,377 | 7,243 | 4,038 |
| -207 | -26 | -52 | -141 | 157 | 184 | 126 | 260 | 254 | 164 | 82 | 891 | 840 | 758 | 674 | 390 | 402 | 317 | 173 | 424 | 299 | 191 | 88 | 1,712 | 1,051 | 128 | 68 | 1,996 | 1,057 | 309 | 163 | 1,335 | 1,123 | 734 | 241 | 5,276 | 548 | 399 | 131 | 617 | 454 | 353 | 116 | 1,492 | 1,193 | 1,092 | 970 | 1,349 | 1,051 | 883 | 520 | 946 | 513 | 294 | 103 | 1,042 | 579 | 480 | 152 | 698 | 404 | 287 | -46 | -1,015 | 140 | 129 | 32 | 23 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 0 | 0 | 24 | 9 | 0 | 0 | 510 | 0 | 10 | 0 | 3 | 0 | 2 | 1 | 2 | -11 | 50 | 15 | 0 | 0 |
| 129 | 42 | 12 | -222 | 191 | 112 | 73 | -272 | -247 | -283 | -343 | 1,587 | 971 | 311 | 39 | 524 | 559 | 60 | 60 | 1,083 | 1,146 | 824 | 185 | 966 | 249 | 588 | 185 | 956 | 783 | 483 | 45 | 195 | -53 | 378 | 117 | 12,304 | 3,806 | 3,015 | 2,060 | 1,098 | 500 | 280 | -48 | 4,129 | 1,574 | 1,401 | 280 | 1,544 | 290 | 139 | 64 | 1,060 | 247 | 155 | 63 | 746 | -- | -- | -- | -- | -- | -- | 64 | -78 | 0 | -- | 5 | 88 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | 300 | 54 | 0 | -10 | 0 | -83 | -84 | 0 | -52 | 0 | 6 | 0 | -11 | 0 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 0 |
| 10,187 | 7,516 | 5,018 | 10,626 | 11,399 | 9,512 | 6,037 | 26,216 | 25,263 | 24,205 | 1,037 | 14,882 | 12,264 | 9,715 | 5,600 | 19,231 | 16,773 | 13,764 | 9,764 | 13,996 | 5,827 | 3,927 | 1,577 | 3,614 | 2,567 | 1,603 | 612 | 1,702 | 824 | 592 | 530 | -13,209 | -8,107 | -5,077 | -1,878 | 813 | -4,884 | -2,171 | 348 | -12,686 | -9,051 | -6,700 | -2,829 | 2,705 | 8,275 | 6,777 | 5,211 | 15,060 | 11,785 | 9,113 | 5,016 | 4,586 | 1,910 | 1,303 | 643 | 4,121 | 2,873 | 2,147 | 505 | 2,650 | 1,878 | 1,200 | 417 | -9,621 | 729 | 687 | 477 | 313 | 137 | 152 | 125 | -9,567 | -2,190 | 231 | 435 | 7,841 | 9,003 | 7,036 | 3,751 | 12,300 | 7,668 | 4,810 | 2,155 | 8,199 | 4,557 | 7,042 | 4,409 | 5,452 | 4,300 | 7,085 | 3,889 | 11,140 | 4,119 | 10,084 | 8,361 | 7,202 | 4,014 |
| 9,160 | 6,705 | 4,459 | 8,269 | 8,368 | 7,030 | 4,796 | 22,788 | 23,021 | 22,841 | 604 | 12,125 | 10,164 | 8,171 | 4,830 | 16,139 | 14,402 | 12,298 | 9,068 | 11,424 | 4,357 | 3,200 | 1,316 | 2,910 | 2,160 | 1,285 | 419 | 790 | 75 | 57 | 289 | -12,521 | -7,873 | -5,002 | -1,876 | 1,086 | -5,121 | -2,398 | 255 | -13,383 | -9,668 | -7,146 | -3,091 | 1,501 | 6,812 | 5,643 | 4,349 | 12,961 | 10,316 | 8,184 | 4,724 | 3,758 | 1,444 | 1,018 | 495 | 3,521 | 2,719 | 2,004 | 490 | 2,597 | 1,853 | 1,179 | 409 | -9,654 | 736 | 693 | 481 | 498 | 240 | 213 | 152 | -9,235 | -2,195 | 155 | 291 | 5,412 | 5,992 | 4,674 | 2,513 | 9,762 | 5,137 | 3,223 | 1,444 | 7,046 | 3,874 | 5,976 | 3,748 | 4,627 | 3,655 | 6,022 | 3,306 | 9,457 | 3,501 | 8,572 | 6,596 | 6,121 | 3,229 |
| 4,415 | 3,670 | 2,363 | 3,597 | 5,787 | 5,428 | 4,349 | 1,049 | 410 | 316 | -455 | 6,332 | 6,633 | 6,799 | 4,021 | 10,589 | 12,077 | 10,554 | 7,528 | 7,467 | 4,213 | 2,573 | 1,172 | 1,811 | 1,262 | 867 | 317 | -2,358 | -1,677 | -944 | 153 | -13,336 | -8,022 | -5,343 | -1,982 | -16,985 | -8,691 | -5,391 | -- | -15,119 | -- | -7,529 | -- | -2,111 | 0 | 4,602 | -- | 11,957 | -- | 8,101 | -- | 2,925 | -- | 1,008 | 0 | 2,553 | 0 | 1,790 | -- | 2,707 | 0 | 1,187 | -- | -9,576 | 0 | 657 | 0 | 339 | 0 | 187 | 0 | -9,228 | 0 | 153 | 0 | 6,505 | 0 | 4,655 | 0 | 8,385 | 5,193 | 3,279 | 0 | 5,697 | 3,908 | 5,976 | 3,748 | 4,627 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 28,077 | 1,794 | 6,846 | 14,933 | 16,919 | 8,800 | -2,102 | 23,455 | 8,099 | 363 | -7,919 | 36,187 | 3,940 | 9,114 | 3,739 | 35,109 | 6,194 | -776 | 5,622 | 27,551 | 17,770 | 11,375 | 3,775 | 29,623 | 12,655 | 6,524 | 3,560 | 7,839 | 2,192 | 28 | 3,572 | 10,856 | 10,203 | 12,443 | 4,679 | 25,650 | 3,292 | 2,194 | 799 | 11,520 | 4,142 | 368 | -8,754 | 12,329 | 9,227 | 10,256 | 2,404 | 30,888 | 11,705 | 12,229 | 4,489 | 19,949 | 13,001 | 9,911 | 10,933 | 20,939 | 10,996 | 7,926 | 439 | 13,730 | 8,014 | 5,084 | 2,053 | 5,624 | 369 | 1,142 | 3,311 | 16,164 | 9,701 | 7,871 | 3,838 | 6,324 | 842 | 882 | -3,112 | 16,742 | 16,839 | 10,738 | 5,472 | 31,559 | -- | 13,798 | 0 | 27,043 | 7,501 | 2,236 | 4,724 | 3,512 | -- | 4,618 | -- | -- | -- | -- | -- | -- | -- |
| 894 | -5,028 | 1,089 | -7,196 | -9,113 | -7,446 | -4,342 | -12,734 | -2,758 | 18,192 | 6,133 | -15,592 | -700 | 27,231 | -4,268 | 19,009 | 61,656 | 91,230 | 88,831 | 2,747 | -10,833 | 19,035 | 5,872 | 303 | -3,771 | -6,271 | -5,726 | 4,893 | 1,091 | -8,280 | 821 | -8,027 | -12,977 | 78 | -7,437 | 15,616 | 5,197 | 16,704 | 7,553 | -4,699 | -208 | 7,859 | 10,115 | 5,461 | 4,375 | 2,335 | -698 | 15,649 | 11,081 | 16,869 | 7,395 | 8,799 | 6,450 | 6,013 | 8,840 | -1,202 | -4,002 | -2,068 | 629 | 7,284 | 3,104 | 2,760 | 3,446 | -6,143 | -7,718 | -898 | 977 | -2,953 | -660 | 1,689 | 3,836 | -11,160 | -13,078 | -12,897 | -12,338 | 18,093 | 28,768 | 31,865 | -278 | -13,942 | -- | -750 | 0 | -3,032 | -3,318 | 9,254 | -1,386 | 6,152 | -- | 5,806 | -- | -- | -- | -- | -- | -- | -- |
| 842,843 | 825,682 | 798,656 | 778,956 | 759,385 | 741,455 | 754,478 | 727,282 | 701,093 | 715,752 | 732,942 | 708,927 | 705,816 | 707,290 | 682,844 | 656,745 | 650,306 | 658,413 | 639,588 | 520,192 | 477,946 | 478,003 | 440,248 | 417,804 | 404,400 | 403,431 | 402,517 | 401,827 | 396,365 | 399,203 | 404,721 | 408,492 | 399,533 | 411,387 | 419,659 | 407,476 | 394,864 | 428,697 | 410,485 | 398,517 | 391,606 | 383,355 | 377,026 | 348,129 | 355,487 | 337,742 | 311,252 | 302,512 | 293,137 | 283,880 | 267,245 | 247,840 | 252,135 | 253,633 | 257,240 | 250,142 | 259,633 | 264,340 | 262,724 | 250,903 | 244,950 | 243,586 | 243,151 | 242,868 | 249,645 | 257,245 | 260,553 | 258,536 | 268,954 | 272,684 | 276,280 | 269,803 | 276,742 | 277,661 | 273,622 | 269,654 | 278,477 | 276,467 | 239,265 | 236,108 | 227,490 | 237,598 | 243,365 | 240,501 | 235,466 | 226,992 | 182,263 | 179,182 | 167,084 | 155,618 | 136,856 | 132,781 | 127,125 | 78,804 | 63,023 | 45,024 | 40,508 |
| 331,332 | 310,579 | 289,134 | 270,224 | 254,592 | 249,201 | 268,574 | 250,736 | 241,908 | 272,449 | 274,172 | 258,512 | 275,941 | 294,378 | 288,453 | 293,436 | 301,473 | 329,541 | 326,495 | 218,846 | 194,252 | 217,802 | 198,039 | 182,786 | 176,416 | 180,705 | 185,363 | 185,238 | 185,061 | 177,321 | 185,134 | 184,997 | 193,603 | 203,445 | 208,850 | 193,005 | 181,283 | 212,878 | 193,536 | 180,681 | 179,629 | 179,750 | 186,653 | 162,919 | 181,701 | 171,669 | 154,910 | 148,844 | 147,568 | 137,842 | 120,485 | 99,251 | 100,956 | 100,968 | 103,299 | 93,495 | 103,947 | 106,118 | 107,609 | 93,377 | 86,309 | 81,988 | 78,746 | 74,661 | 79,706 | 84,006 | 84,840 | 79,767 | 88,781 | 90,590 | 91,943 | 83,226 | 89,166 | 88,808 | 88,796 | 90,311 | 106,820 | 105,684 | 69,299 | 0 | 69,756 | -- | 86,841 | 0 | 0 | 0 | 0 | 0 | 55,025 | 51,866 | 41,243 | 42,824 | 51,377 | 35,263 | 28,481 | 17,097 | 17,409 |
| 495,406 | 477,713 | 453,358 | 439,036 | 414,353 | 398,029 | 413,248 | 391,355 | 363,900 | 375,217 | 415,029 | 391,763 | 390,076 | 393,742 | 370,608 | 349,582 | 337,919 | 350,165 | 332,600 | 310,310 | 275,588 | 277,234 | 240,524 | 219,605 | 206,417 | 207,246 | 211,457 | 211,299 | 205,593 | 208,030 | 254,034 | 258,070 | 244,392 | 253,141 | 258,123 | 244,000 | 237,354 | 268,455 | 247,327 | 237,821 | 227,694 | 219,090 | 209,381 | 178,772 | 180,858 | 164,198 | 139,074 | 134,848 | 128,133 | 121,101 | 107,743 | 93,038 | 99,815 | 101,757 | 106,325 | 100,053 | 109,940 | 115,164 | 116,196 | 104,870 | 100,891 | 100,203 | 100,330 | 100,666 | 99,072 | 106,714 | 110,232 | 108,692 | 119,280 | 122,995 | 126,618 | 120,266 | 119,788 | 118,358 | 111,840 | 108,164 | 112,102 | 111,414 | 110,816 | 110,172 | 103,662 | 115,685 | 123,231 | 124,328 | 119,546 | 113,945 | 68,525 | 69,192 | 51,402 | 43,591 | 45,045 | 44,276 | 39,266 | 38,620 | 31,727 | 26,409 | 25,026 |
| 405,561 | 382,817 | 354,366 | 347,445 | 287,657 | 260,020 | 323,883 | 312,650 | 289,973 | 306,985 | 344,446 | 320,122 | 276,153 | 278,374 | 248,479 | 227,429 | 200,399 | 210,188 | 188,741 | 172,319 | 160,655 | 199,034 | 183,374 | 160,337 | 154,325 | 156,199 | 157,094 | 154,337 | 138,434 | 136,709 | 181,740 | 189,369 | 168,588 | 177,130 | 176,102 | 168,412 | 158,277 | 190,709 | 171,401 | 181,990 | 177,741 | 168,406 | 159,172 | 159,983 | 162,096 | 147,324 | 130,311 | 131,526 | 124,303 | 117,072 | 103,712 | 89,007 | 95,329 | 97,970 | 103,538 | 97,265 | 106,403 | 110,133 | 108,213 | 98,987 | 91,891 | 91,203 | 95,830 | 96,166 | 95,072 | 102,714 | 100,232 | 98,692 | 101,029 | 104,744 | 103,865 | 97,263 | 91,225 | 89,795 | 80,023 | 76,346 | 71,783 | 71,091 | 67,659 | 0 | 49,901 | -- | 69,470 | 0 | 0 | 0 | 0 | 0 | 36,326 | 28,621 | 27,177 | 27,808 | 23,823 | 25,052 | 23,434 | 16,586 | 14,487 |
| 332,609 | 333,226 | 330,670 | 325,403 | 330,248 | 328,689 | 326,553 | 321,398 | 321,686 | 325,186 | 302,720 | 302,116 | 300,750 | 298,756 | 297,552 | 292,722 | 293,335 | 293,262 | 292,335 | 195,791 | 188,724 | 187,567 | 186,846 | 185,530 | 185,448 | 183,905 | 181,399 | 181,020 | 181,118 | 181,549 | 141,085 | 140,881 | 144,972 | 147,758 | 150,864 | 152,752 | 146,667 | 149,313 | 152,078 | 151,865 | 155,460 | 159,142 | 163,227 | 166,277 | 171,516 | 170,518 | 169,247 | 164,865 | 162,271 | 160,173 | 156,999 | 152,425 | 149,968 | 149,638 | 148,753 | 148,022 | 147,634 | 147,144 | 146,440 | 145,951 | 143,983 | 143,309 | 142,749 | 142,134 | 150,574 | 150,531 | 150,322 | 149,845 | 149,674 | 149,689 | 149,662 | 149,537 | 156,953 | 159,303 | 161,782 | 161,490 | 166,371 | 165,053 | 128,449 | 125,936 | 121,311 | 119,396 | 117,617 | 116,174 | 115,919 | 113,047 | 113,738 | 109,990 | 115,682 | 112,027 | 91,811 | 88,505 | 87,859 | 40,185 | 22,223 | 18,615 | 15,481 |
| 2.77 | 2.04 | 1.36 | 2.56 | 2.57 | 2.16 | 1.42 | 7.31 | 7.34 | 7.29 | 0.20 | 4.08 | 3.42 | 2.75 | 1.64 | 6.04 | 5.52 | 5.01 | 4.53 | 6.00 | 2.32 | 1.71 | 0.71 | 1.59 | 1.18 | 0.70 | 0.23 | 0.49 | 0.05 | 0.04 | 0.21 | -8.53 | -5.29 | -3.33 | -1.24 | 0.71 | -3.43 | -1.59 | 0.17 | -8.39 | -5.99 | -4.39 | -1.88 | 0.91 | 4.05 | 3.37 | 2.57 | 8.16 | 6.55 | 5.23 | 3.01 | 2.51 | -- | 0.69 | 0.00 | 2.34 | 0.00 | 1.35 | -- | 1.81 | 0.00 | 0.83 | -- | -6.66 | 0.00 | 0.46 | 0.00 | 0.33 | 0.00 | 0.14 | 0.00 | -6.18 | 0.00 | 0.10 | 0.00 | 3.72 | 4.27 | 0.00 | 0.00 | 8.06 | 4.35 | 0.00 | 0.00 | 6.10 | 3.41 | 5.29 | 0.00 | 0.00 | -- | 6.28 | -- | -- | -- | 0.00 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.84 | 0.57 | 1.07 | 1.14 | 0.98 | 0.66 |
| 主营业务利润率(%) | 20.30 | 22.22 | 22.67 | 23.58 | 24.06 | 26.14 |
| 总资产净利润率(%) | 0.86 | 0.58 | 1.11 | 1.16 | 0.99 | 0.67 |
| 成本费用利润率(%) | 3.03 | 4.10 | 2.35 | 3.50 | 4.36 | 5.09 |
| 营业利润率(%) | 2.79 | 3.78 | 2.22 | 3.16 | 3.91 | 4.58 |
| 主营业务成本率(%) | 78.95 | 76.97 | 76.56 | 75.69 | 75.27 | 73.19 |
| 销售净利率(%) | 2.59 | 3.45 | 1.71 | 2.43 | 3.01 | 3.81 |
| 净资产收益率(%) | 2.01 | 1.35 | 2.54 | 2.53 | 2.14 | 1.47 |
| 股本报酬率(%) | 167.43 | 5.18 | 152.67 | 9.79 | 136.30 | 5.63 |
| 净资产报酬率(%) | 42.45 | 1.32 | 39.55 | 2.50 | 34.93 | 1.45 |
| 资产报酬率(%) | 17.89 | 0.57 | 17.26 | 1.14 | 16.18 | 0.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.13 | 14.57 | 14.97 | 15.30 | 14.84 | 17.37 |
| 非主营比重(%) | 0.20 | -0.79 | -3.41 | 3.05 | 3.12 | 3.29 |
| 主营利润比重(%) | 722.74 | 586.62 | 1,043.48 | 734.52 | 607.61 | 563.52 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.81 | 0.82 | 0.78 | 0.89 | 0.96 | 0.83 |
| 速动比率(%) | 0.49 | 0.50 | 0.43 | 0.51 | 0.53 | 0.50 |
| 现金比率(%) | 15.74 | 15.51 | 15.95 | 18.56 | 19.39 | 18.45 |
| 利息支付倍数(%) | 347.46 | 389.81 | 254.78 | 326.07 | 400.83 | 388.26 |
| 资产负债率(%) | 57.86 | 56.77 | 56.36 | 54.56 | 53.68 | 54.77 |
| 长期债务与营运资金比率(%) | -1.01 | -1.17 | -0.90 | -3.21 | -10.84 | -1.22 |
| 股东权益比率(%) | 42.14 | 43.23 | 43.64 | 45.44 | 46.32 | 45.23 |
| 长期负债比率(%) | 8.80 | 9.58 | 8.89 | 13.99 | 15.81 | 8.91 |
| 股东权益与固定资产比率(%) | 99.73 | -- | 96.85 | -- | 101.30 | -- |
| 负债与所有者权益比率(%) | 137.29 | 131.29 | 129.16 | 120.09 | 115.90 | 121.11 |
| 长期资产与长期资金比率(%) | 122.45 | 120.81 | 124.34 | 111.86 | 106.86 | 118.96 |
| 资本化比率(%) | 17.28 | 18.13 | 16.92 | 23.54 | 25.45 | 16.46 |
| 固定资产净值率(%) | 71.25 | -- | 73.57 | -- | 75.05 | -- |
| 资本固定化比率(%) | 148.03 | 147.56 | 149.66 | 146.30 | 143.34 | 142.40 |
| 产权比率(%) | 130.90 | 124.77 | 122.58 | 114.16 | 109.85 | 114.62 |
| 清算价值比率(%) | 168.34 | 173.63 | 174.81 | 179.96 | 183.20 | 180.16 |
| 固定资产比重(%) | 42.26 | -- | 45.06 | -- | 45.72 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 11.41 | 1.80 | 16.30 | 15.82 | 20.15 | 35.54 |
| 净利润增长率(%) | -4.26 | -7.84 | -64.25 | -63.44 | -68.72 | 561.93 |
| 净资产增长率(%) | 1.32 | 1.19 | 1.19 | 2.32 | 0.85 | 7.33 |
| 总资产增长率(%) | 11.36 | 5.86 | 7.11 | 8.31 | 3.59 | 2.94 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.93 | 2.03 | 8.78 | 6.57 | 4.61 | 2.37 |
| 应收账款周转天数(天) | 45.82 | 44.41 | 40.98 | 41.07 | 39.05 | 38.03 |
| 存货周转率(次) | 1.73 | 0.87 | 3.61 | 2.77 | 1.82 | 0.98 |
| 固定资产周转率(次) | 0.76 | -- | 1.40 | -- | 0.70 | -- |
| 总资产周转率(次) | 0.33 | 0.17 | 0.65 | 0.48 | 0.33 | 0.18 |
| 存货周转天数(天) | 104.12 | 103.06 | 99.74 | 97.49 | 98.86 | 91.85 |
| 总资产周转天数(天) | 539.73 | 536.03 | 554.36 | 565.21 | 550.29 | 512.53 |
| 流动资产周转率(次) | 0.92 | 0.47 | 1.88 | 1.41 | 0.96 | 0.50 |
| 流动资产周转天数(天) | 195.35 | 190.03 | 191.73 | 192.13 | 187.34 | 179.60 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.05 | 0.03 | 0.05 | 0.04 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 0.26 | 1.50 | 1.79 | 1.96 | 1.22 | -0.42 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 |
| 现金流量比率(%) | 0.47 | 1.93 | 4.30 | 5.88 | 3.38 | -0.65 |
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