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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.25 | 0.05 | 0.29 | 0.18 | 0.15 | 0.05 | 0.27 | 0.20 | 0.16 | 0.04 | 0.23 | 0.17 | 0.11 | 0.06 | 0.35 | 0.21 | 0.16 | 0.09 | 0.36 | 0.29 | 0.23 | 0.09 | 0.34 | 0.26 | 0.20 | 0.08 | 0.28 | 0.22 | 0.16 | 0.10 | 0.41 | 0.31 | 0.24 | 0.12 | 0.45 | 0.40 | 0.33 | 0.10 | 0.32 | 0.26 | 0.22 | 0.06 | 0.20 | 0.14 | 0.09 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.11 | 0.07 | 0.04 | 0.03 | 0.12 | 0.09 | 0.07 | 0.08 | 0.29 | 0.29 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.87 | -- | 3.69 | 2.41 | 2.36 | 2.30 | 2.22 | 2.19 | 2.15 | 2.09 | 2.03 | 2.00 | 2.10 | 2.07 | 1.95 | 1.94 | 1.89 | 1.83 | 1.82 | 1.82 | 2.40 | 2.40 | 2.34 | 2.30 | 1.93 | 1.95 | 2.78 | 2.77 | 2.78 | 2.77 | 2.74 | 2.74 | 2.71 | 2.69 | 2.68 | 2.65 | 2.65 | 2.63 | 2.62 | 2.62 | 2.62 | 2.61 | 2.67 | 2.61 | 2.62 | 2.59 | 2.86 | 4.48 | 3.11 | 2.92 | 2.97 | 2.80 | 2.36 | 3.09 | 2.84 | 1.30 | 1.21 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | 1.83 | 0.44 | 0.01 | -0.02 | -0.06 | -0.05 | -0.06 | 0.49 | 0.15 | 0.32 | -0.04 | 0.09 | 0.08 | 0.03 | -0.05 | -0.15 | 0.08 | 0.04 | -0.07 | -0.07 | 0.10 | 0.25 | 0.22 | 1.42 | 0.00 | -- | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.14 | -- | 0.55 | 0.36 | 0.28 | 0.32 | 0.76 | -- | 0.27 | -- | -- | -- | -- | -- | -- |
| 61,911 | 39,522 | 19,498 | 92,725 | 61,856 | 41,000 | 19,212 | 81,966 | 61,141 | 40,601 | 19,518 | 98,124 | 73,980 | 49,231 | 24,055 | 98,038 | 73,058 | 46,840 | 23,103 | 92,468 | 64,096 | 42,554 | 20,947 | 81,207 | 60,204 | 40,087 | 19,844 | 79,071 | 59,992 | 40,155 | 19,950 | 80,976 | 61,406 | 41,370 | 20,039 | 67,957 | 49,834 | 33,753 | 16,467 | 44,471 | 28,896 | 17,931 | 8,483 | 34,585 | 25,828 | 16,717 | 8,076 | 33,362 | 22,788 | 13,249 | 6,521 | 28,131 | 21,017 | 13,980 | 6,688 | 57,841 | 25,130 | 16,701 | 7,802 | 85,376 | 70,604 | 45,055 | 26,550 | 97,993 | 66,591 | 43,367 | 25,038 | 83,990 | 65,279 | 42,623 | 26,469 | 102,077 | 70,067 | 44,966 | 23,372 | 139,961 | 97,070 | 65,149 | 29,839 | 138,476 | 89,468 | 57,229 | 28,655 | 104,071 | 50,106 | 98,468 | 46,978 | 80,291 | 31,726 | 28,652 | 11,357 | 12,494 | 4,592 | 6,398 | 3,769 | 2,288 |
| 25,538 | 16,489 | 8,697 | 42,427 | 25,595 | 17,760 | 7,559 | 33,071 | 25,186 | 17,402 | 8,710 | 45,691 | 34,932 | 23,269 | 11,447 | 45,822 | 34,300 | 21,935 | 11,457 | 43,638 | 31,714 | 21,322 | 10,865 | 38,879 | 29,485 | 20,035 | 10,118 | 37,064 | 28,398 | 19,202 | 9,924 | 37,897 | 28,782 | 20,769 | 10,453 | 28,747 | 21,951 | 15,224 | 7,892 | 17,847 | 12,344 | 7,847 | 3,533 | 13,764 | 10,414 | 6,404 | 3,431 | 13,909 | 10,491 | 6,053 | 3,191 | 12,734 | 9,349 | 6,114 | 2,898 | 16,484 | 7,320 | 4,784 | 2,448 | 29,394 | 24,237 | 16,067 | 8,423 | 23,044 | 15,710 | 10,389 | 5,893 | 16,800 | 13,181 | 9,246 | 5,383 | 18,613 | 13,976 | 9,294 | 5,370 | 17,495 | 13,932 | 10,069 | 4,898 | 24,067 | 15,277 | 10,858 | 5,319 | 19,920 | 10,325 | 19,846 | 11,222 | 19,611 | 8,518 | 9,133 | 5,998 | 6,075 | 3,063 | 5,306 | 4,385 | 2,966 |
| 93,303 | 48,625 | 9,692 | 51,810 | 32,968 | 26,080 | 8,596 | 50,216 | 35,806 | 27,962 | 9,222 | 48,452 | 36,565 | 23,793 | 12,301 | 68,858 | 40,613 | 29,005 | 12,348 | 52,440 | 37,605 | 28,222 | 11,519 | 43,201 | 33,526 | 25,074 | 10,195 | 37,346 | 28,834 | 21,263 | 10,791 | 42,462 | 32,235 | 24,430 | 12,567 | 40,574 | 34,606 | 27,482 | 10,541 | 24,437 | 18,556 | 15,203 | 4,547 | 15,241 | 10,578 | 7,003 | 3,645 | 2,316 | 6,887 | 3,754 | 2,108 | 6,029 | 4,999 | 2,904 | 1,767 | 12,328 | 6,279 | 5,286 | 4,530 | 21,840 | 21,310 | 8,475 | 3,987 | -4,172 | 1,298 | 973 | 1,268 | 799 | 2,814 | 2,127 | 1,249 | 2,778 | 1,525 | 2,065 | 1,868 | -1,014 | 2,528 | 2,348 | 1,309 | 5,218 | 3,625 | 3,261 | 1,833 | 4,010 | 5,103 | 9,109 | 5,332 | 10,322 | 5,096 | 6,826 | 6,166 | 7,701 | 0 | 5,428 | 4,402 | 2,999 |
| 2,967 | 2,370 | 1,717 | 15,987 | 11,952 | 10,967 | 2,259 | 22,456 | 13,922 | 13,321 | 1,350 | 7,953 | 3,336 | 2,520 | 1,700 | 12,252 | 10,405 | 9,889 | 2,074 | 13,198 | 10,936 | 10,671 | 2,124 | 12,169 | 10,022 | 9,274 | 2,088 | 7,352 | 5,104 | 5,069 | 2,312 | 11,301 | 8,759 | 7,092 | 3,515 | 18,952 | 16,359 | 15,267 | 3,379 | 11,628 | 9,522 | 9,587 | 2,005 | 3,781 | 2,761 | 2,088 | 1,639 | -843 | 3,357 | 778 | 519 | 3,292 | 511 | 473 | 358 | 2,444 | 2,594 | 4,325 | 3,995 | 12,240 | 11,988 | 141 | 99 | -164 | 98 | 166 | 41 | 1,176 | 1,137 | 1,059 | 147 | 2,639 | 3,005 | 154 | -77 | -1,212 | 355 | 214 | -170 | 346 | 425 | 249 | 143 | -7,281 | 216 | 1,685 | 101 | 440 | 175 | 33 | 3 | 3 | 53 | 5 | 0 | 0 |
| -1,280 | -8 | 3 | -21 | 536 | 531 | 529 | -329 | -372 | -202 | -198 | -431 | -422 | -410 | -365 | -1,153 | -620 | -119 | 8 | -1,872 | 1,109 | 781 | 396 | 1,848 | 1,352 | 867 | 436 | 1,825 | 1,145 | 739 | 360 | 1,355 | 803 | 477 | 131 | 4,632 | 4,755 | 4,720 | -14 | -116 | -236 | -7 | -3 | -22 | -41 | -30 | 89 | -230 | -414 | 10 | 10 | 836 | 805 | 609 | 388 | 1,038 | -- | 21 | -- | -695 | -- | 385 | -- | -5,732 | 0 | -- | -6 | 310 | 0 | 0 | 0 | -287 | 0 | 0 | 0 | 7,740 | -384 | 0 | -39 | -381 | 260 | -38 | 0 | 70 | -87 | 220 | 0 | -138 | 0 | 0 | 0 | 0 | 165 | 0 | 0 | -- |
| 92,023 | 48,617 | 9,695 | 51,790 | 33,504 | 26,611 | 9,125 | 49,887 | 35,434 | 27,760 | 9,024 | 48,022 | 36,143 | 23,383 | 11,936 | 67,704 | 39,993 | 28,886 | 12,357 | 50,568 | 38,714 | 29,003 | 11,915 | 45,049 | 34,877 | 25,941 | 10,631 | 39,171 | 29,979 | 22,003 | 11,151 | 43,818 | 33,037 | 24,907 | 12,698 | 45,206 | 39,361 | 32,202 | 10,528 | 24,322 | 18,320 | 15,196 | 4,544 | 15,218 | 10,537 | 6,973 | 3,734 | 2,086 | 6,474 | 3,764 | 2,118 | 6,865 | 5,804 | 3,513 | 2,155 | 13,366 | 7,195 | 5,308 | 4,539 | 21,145 | 21,762 | 8,861 | 4,046 | -10,052 | 1,366 | 1,052 | 1,303 | 2,559 | 4,092 | 3,340 | 1,741 | 5,289 | 4,145 | 2,329 | 1,727 | 5,694 | 2,693 | 2,564 | 1,209 | 5,497 | 4,573 | 3,695 | 1,953 | -2,938 | 5,425 | 11,342 | 5,560 | 10,778 | 5,259 | 9,339 | 6,161 | 8,258 | 3,281 | 5,366 | 4,333 | 2,991 |
| 68,310 | 36,519 | 7,494 | 43,200 | 26,347 | 21,597 | 6,852 | 39,734 | 28,799 | 23,068 | 6,452 | 33,913 | 25,554 | 16,623 | 8,680 | 51,399 | 30,631 | 22,744 | 9,280 | 38,059 | 30,876 | 23,661 | 9,077 | 35,475 | 27,696 | 21,064 | 8,024 | 29,550 | 22,721 | 17,075 | 8,405 | 32,993 | 25,027 | 18,967 | 9,773 | 36,505 | 32,236 | 26,824 | 8,234 | 21,011 | 15,845 | 13,511 | 3,763 | 12,350 | 8,515 | 5,874 | 3,111 | 4,043 | 4,970 | 2,710 | 1,683 | 6,900 | 4,399 | 2,533 | 1,733 | 7,216 | 5,469 | 4,130 | 3,651 | 13,895 | 13,739 | 5,101 | 1,645 | -9,621 | 511 | 199 | 397 | 1,116 | 1,979 | 1,863 | 826 | 2,148 | 1,680 | 817 | 590 | 531 | 214 | 462 | 272 | 859 | 2,978 | 2,406 | 1,098 | -4,676 | 3,900 | 8,695 | 3,830 | 7,951 | 4,005 | 8,163 | 5,291 | 7,055 | 2,778 | 5,306 | 3,843 | 2,557 |
| 16,686 | 11,906 | 7,418 | 40,463 | 23,932 | 19,817 | 5,980 | 35,498 | 27,646 | 22,196 | 5,786 | 30,499 | 24,231 | 16,131 | 8,441 | 37,713 | 29,617 | 21,821 | 8,692 | 35,391 | 28,909 | 22,124 | 8,345 | 31,328 | 24,910 | 19,284 | 7,205 | 25,710 | 18,672 | 14,146 | 7,244 | 26,123 | 19,894 | 15,421 | 8,400 | 32,245 | 26,014 | 21,363 | -- | 21,074 | -- | 13,504 | -- | 10,547 | -- | 4,816 | -- | 6,844 | -- | 2,652 | -- | 6,150 | -- | 2,042 | 0 | 6,816 | 0 | 356 | -- | 6,600 | 0 | 3,815 | -- | -11,185 | 0 | 163 | 0 | -522 | 0 | 884 | 0 | 217 | 0 | 612 | 0 | -3,599 | 0 | 444 | 0 | 834 | 2,430 | 2,139 | -- | -5,860 | 3,793 | 8,041 | 3,802 | 7,796 | -- | -- | -- | -- | -- | -- | -- | -- |
| 28,418 | 23,480 | -8,433 | 22,245 | 7,201 | 8,538 | -4,831 | -10,548 | -15,054 | -13,271 | -5,369 | -16,389 | -23,219 | -37,503 | -19,778 | 163,208 | 155,387 | 144,713 | -4,355 | 1,115 | -16,415 | -14,941 | -14,417 | 38,796 | 30,463 | 35,872 | 3,834 | -7,561 | -14,252 | -9,719 | -3,498 | -16,559 | -17,962 | -15,884 | -3,462 | 78,882 | -12,311 | -11,499 | -6,065 | 98,121 | 147,357 | 27,220 | 442 | -1,093 | -3,514 | -3,117 | -3,715 | 30,528 | 9,144 | 19,585 | -2,759 | 5,334 | 4,746 | 1,785 | -2,926 | -8,986 | 5,126 | 2,181 | -3,351 | -3,612 | 4,707 | 11,923 | 10,536 | 67,589 | 36,770 | 22,958 | 22,863 | 71,861 | 32,481 | 30,998 | 11,233 | 58,723 | 11,228 | 18,158 | 5,238 | 27,069 | 35,255 | -6,365 | 2,247 | 10,591 | 0 | 5,013 | -- | 20,311 | 13,373 | 6,548 | 6,288 | 14,953 | -- | 5,216 | -- | -- | -- | -- | -- | -- |
| 57,604 | 57,095 | -14,343 | 67,638 | 24,147 | -25,488 | -21,096 | -26,003 | 20,087 | 6,784 | 28,404 | -55,750 | -17,895 | -47,193 | -22,407 | 100,849 | 89,247 | 75,459 | -34,200 | 38,233 | 5,908 | 10,796 | 3,945 | 1,647 | 1,670 | 12,445 | 21,240 | -5,687 | -8,825 | -713 | -3,896 | -28,356 | -32,598 | -31,246 | -23,322 | 25,858 | -6,918 | -6,798 | 7,617 | -13,589 | -17,661 | 3,017 | -24,407 | 3,847 | -5,891 | 390 | -7,629 | 20,668 | -2,346 | 17,196 | 3,314 | -7,741 | -21,985 | -23,654 | -4,127 | -12,237 | -11,891 | -4,330 | 1,139 | -4,361 | -132 | -4,110 | -9,471 | 3,370 | 8,677 | 14,440 | 17,036 | -21,208 | -22,057 | -14,569 | -16,165 | 14,484 | -11,182 | -8,464 | -12,879 | 19,113 | 14,146 | -7,435 | -8,618 | -11,910 | 0 | -3,014 | -- | -36,839 | -16,144 | 54,472 | -14,687 | -2,170 | -- | 11,999 | -- | -- | -- | -- | -- | -- |
| 1,006,018 | 999,436 | 902,165 | 917,109 | 908,567 | 939,221 | 939,974 | 950,173 | 956,174 | 955,098 | 989,726 | 1,042,638 | 992,089 | 972,800 | 1,015,232 | 1,033,371 | 993,437 | 996,437 | 859,242 | 873,771 | 786,615 | 797,226 | 817,918 | 816,012 | 809,278 | 793,383 | 722,385 | 703,330 | 719,296 | 728,207 | 713,055 | 718,886 | 714,607 | 728,896 | 774,813 | 773,656 | 655,767 | 658,330 | 675,591 | 670,986 | 608,552 | 361,720 | 336,326 | 360,562 | 378,996 | 389,669 | 402,802 | 411,465 | 437,725 | 435,273 | 420,870 | 417,555 | 413,034 | 416,845 | 431,353 | 408,904 | 412,027 | 415,308 | 416,816 | 418,407 | 512,880 | 482,184 | 458,714 | 462,795 | 479,115 | 485,168 | 476,419 | 458,014 | 414,568 | 407,006 | 403,334 | 383,299 | 322,523 | 360,070 | 360,500 | 324,692 | 340,236 | 301,616 | 285,358 | 279,278 | 286,490 | 280,484 | 269,686 | 270,857 | 267,889 | 267,811 | 189,875 | 192,003 | 175,932 | 179,636 | 88,532 | 77,601 | 69,207 | 48,903 | 32,163 | 26,784 |
| 250,310 | 274,858 | 203,956 | 211,589 | 188,327 | 194,068 | 188,769 | 194,811 | 194,167 | 200,548 | 225,960 | 239,633 | 226,718 | 213,485 | 244,110 | 258,934 | 219,585 | 211,673 | 68,969 | 117,253 | 90,661 | 95,523 | 98,727 | 109,952 | 107,510 | 113,845 | 106,228 | 87,223 | 107,415 | 116,762 | 132,515 | 143,076 | 128,298 | 142,561 | 187,072 | 184,551 | 113,726 | 132,745 | 134,488 | 127,106 | 65,703 | 57,158 | 29,551 | 52,808 | 71,429 | 78,783 | 96,071 | 102,251 | 112,014 | 118,877 | 103,203 | 99,477 | 97,794 | 97,659 | 118,701 | 120,526 | 131,487 | 140,871 | 139,869 | 145,519 | 189,008 | 169,630 | 158,247 | 171,734 | 165,254 | 168,426 | 161,246 | 140,532 | 124,149 | 128,211 | 135,063 | 136,764 | 153,927 | 182,489 | 178,992 | 165,381 | 175,582 | 146,580 | -- | 0 | 0 | -- | 128,506 | 0 | 0 | 0 | 0 | 0 | 72,939 | 81,962 | 38,135 | 36,297 | 33,896 | 20,854 | 13,827 | 8,017 |
| 384,776 | 397,927 | 308,696 | 324,983 | 331,647 | 350,969 | 350,899 | 368,737 | 381,232 | 394,622 | 415,156 | 445,056 | 435,812 | 434,172 | 453,700 | 480,354 | 465,437 | 472,494 | 336,067 | 366,366 | 289,085 | 306,232 | 322,341 | 341,688 | 345,749 | 360,732 | 343,041 | 331,964 | 355,542 | 369,955 | 363,819 | 378,319 | 384,320 | 405,825 | 442,944 | 451,828 | 335,749 | 344,783 | 363,643 | 367,563 | 311,122 | 212,509 | 190,050 | 218,220 | 241,701 | 254,381 | 269,681 | 281,842 | 305,017 | 304,556 | 283,408 | 282,147 | 283,367 | 287,600 | 304,497 | 285,445 | 291,835 | 294,576 | 296,368 | 297,840 | 381,549 | 352,892 | 348,173 | 352,678 | 354,305 | 360,348 | 351,708 | 332,997 | 291,631 | 284,257 | 281,501 | 262,575 | 206,355 | 243,988 | 243,210 | 208,140 | 224,088 | 185,413 | 170,112 | 164,748 | 169,738 | 165,624 | 154,993 | 157,658 | 148,647 | 151,334 | 114,607 | 122,268 | 104,226 | 113,033 | 45,016 | 39,343 | 33,953 | 35,498 | 21,554 | 16,796 |
| 368,240 | 377,091 | 287,682 | 301,580 | 307,605 | 321,380 | 320,825 | 338,777 | 348,497 | 364,769 | 384,191 | 405,071 | 406,509 | 407,239 | 425,076 | 451,467 | 437,159 | 442,438 | 305,032 | 336,928 | 259,952 | 276,456 | 289,254 | 312,229 | 317,655 | 333,952 | 332,782 | 321,252 | 344,732 | 358,695 | 352,284 | 369,010 | 375,584 | 396,848 | 418,526 | 427,450 | 333,127 | 342,459 | 361,021 | 365,086 | 309,111 | 210,379 | 184,499 | 212,732 | 236,313 | 248,845 | 267,321 | 279,614 | 299,904 | 296,370 | 269,713 | 268,735 | 269,866 | 273,830 | 281,375 | 271,142 | 281,849 | 284,610 | 291,422 | 292,916 | 381,473 | 352,841 | 348,124 | 352,629 | 354,213 | 358,256 | 345,615 | 332,905 | 282,463 | 275,214 | 272,588 | 253,792 | 206,288 | 243,920 | 243,142 | 208,073 | 224,019 | 185,349 | -- | 0 | 0 | -- | 147,742 | 0 | 0 | 0 | 0 | 0 | 102,988 | 111,792 | 42,671 | 39,481 | 33,954 | 35,498 | 21,554 | 16,796 |
| 607,933 | 588,867 | 582,172 | 581,667 | 566,607 | 578,324 | 579,493 | 572,120 | 565,801 | 551,242 | 565,636 | 586,058 | 537,349 | 520,504 | 543,834 | 535,756 | 511,347 | 507,578 | 507,350 | 492,061 | 496,224 | 489,722 | 494,321 | 473,145 | 462,613 | 431,761 | 378,429 | 370,562 | 363,134 | 357,639 | 348,595 | 340,084 | 329,536 | 322,314 | 331,113 | 321,219 | 319,514 | 313,034 | 311,608 | 303,281 | 297,137 | 148,941 | 146,130 | 142,270 | 137,264 | 135,287 | 132,742 | 129,288 | 125,548 | 123,515 | 130,204 | 128,060 | 120,745 | 119,865 | 117,023 | 113,541 | 112,859 | 112,634 | 114,035 | 114,138 | 111,473 | 109,521 | 92,079 | 92,755 | 103,407 | 103,095 | 103,285 | 102,888 | 101,906 | 101,790 | 100,753 | 99,927 | 99,485 | 98,622 | 98,396 | 97,805 | 97,270 | 97,435 | 97,246 | 96,974 | 99,226 | 97,219 | 97,332 | 96,235 | 106,221 | 104,201 | 60,987 | 57,156 | 58,248 | 54,869 | 41,482 | 36,198 | 33,243 | 11,405 | 10,609 | 9,988 |
| 11.29 | 6.13 | 1.29 | 7.50 | 4.62 | 3.72 | 1.19 | 6.89 | 4.98 | 3.96 | 1.12 | 6.11 | 4.75 | 3.09 | 1.61 | 10.04 | 6.11 | 4.53 | 1.86 | 7.71 | 6.38 | 4.90 | 1.88 | 9.30 | 6.78 | 5.23 | 2.14 | 8.31 | 6.46 | 4.89 | 2.44 | 9.98 | 7.72 | 5.84 | 3.00 | 11.45 | 10.26 | 8.48 | 2.68 | 11.32 | 10.74 | 9.09 | 2.61 | 9.09 | 6.39 | 4.44 | 2.37 | 3.16 | 3.92 | 2.15 | 1.30 | 5.81 | -- | 2.21 | 0.00 | 6.27 | 0.00 | 3.67 | -- | 13.55 | 0.00 | 4.65 | -- | -9.81 | 0.00 | -- | 0.00 | 1.11 | 0.00 | 1.84 | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -4.74 | 3.70 | 14.14 | 0.00 | 14.32 | -- | 17.93 | -- | -- | -- | 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(%) | 6.89 | 3.70 | 0.87 | 4.83 | 3.01 | 2.36 |
| 主营业务利润率(%) | 41.25 | 41.72 | 44.61 | 45.76 | 41.38 | 43.32 |
| 总资产净利润率(%) | 7.21 | 3.86 | 0.86 | 4.74 | 2.94 | 2.35 |
| 成本费用利润率(%) | 226.11 | 190.08 | 84.53 | 90.09 | 81.75 | 101.88 |
| 营业利润率(%) | 150.70 | 123.03 | 49.71 | 55.88 | 53.30 | 63.61 |
| 主营业务成本率(%) | 47.07 | 45.98 | 43.38 | 42.96 | 46.78 | 44.70 |
| 销售净利率(%) | 111.94 | 93.61 | 40.27 | 47.76 | 44.21 | 54.17 |
| 净资产收益率(%) | 11.24 | 6.20 | 1.29 | 7.43 | 4.65 | 3.73 |
| 股本报酬率(%) | 47.28 | 37.14 | 5.36 | 42.08 | 18.65 | 26.68 |
| 净资产报酬率(%) | 11.16 | 9.05 | 1.32 | 10.42 | 4.74 | 6.65 |
| 资产报酬率(%) | 6.89 | 5.45 | 0.87 | 6.73 | 3.01 | 4.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.99 | 6.44 | 3.43 | 7.75 | 7.63 | 7.02 |
| 非主营比重(%) | 1.83 | 4.86 | 17.74 | 30.83 | 37.27 | 43.21 |
| 主营利润比重(%) | 27.75 | 33.92 | 89.71 | 81.92 | 76.39 | 66.74 |
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(%) | 0.68 | 0.73 | 0.71 | 0.70 | 0.61 | 0.60 |
| 速动比率(%) | 0.68 | 0.73 | 0.71 | 0.70 | 0.61 | 0.60 |
| 现金比率(%) | 55.81 | 54.36 | 46.43 | 49.04 | 33.94 | 17.05 |
| 利息支付倍数(%) | -5,147.45 | -3,929.83 | -984.12 | -3,549.56 | -3,686.13 | -4,175.32 |
| 资产负债率(%) | 38.25 | 39.82 | 34.22 | 35.44 | 36.50 | 37.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.75 | 60.18 | 65.78 | 64.56 | 63.50 | 62.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,584.86 | -- | 3,446.24 | -- | 3,302.49 |
| 负债与所有者权益比率(%) | 61.94 | 66.15 | 52.02 | 54.88 | 57.49 | 59.66 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.04 | -- | 49.69 | -- | 51.32 |
| 资本固定化比率(%) | 121.64 | 120.46 | 117.65 | 119.15 | 124.84 | 126.67 |
| 产权比率(%) | 59.27 | 62.69 | 48.47 | 50.93 | 53.32 | 54.63 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.68 | -- | 1.87 | -- | 1.90 |
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(%) | 0.09 | -3.61 | 1.49 | 13.13 | 1.17 | 0.98 |
| 净利润增长率(%) | 153.46 | 66.59 | 10.31 | 9.36 | -6.94 | -6.48 |
| 净资产增长率(%) | 7.68 | 2.25 | 0.75 | 1.84 | 0.34 | 4.96 |
| 总资产增长率(%) | 10.73 | 6.41 | -4.02 | -3.48 | -4.98 | -1.66 |
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) | 83.21 | 105.63 | 93.83 | 780.88 | 221.72 | 74.34 |
| 应收账款周转天数(天) | 3.24 | 1.70 | 0.96 | 0.46 | 1.22 | 2.42 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 2.33 | -- | 5.20 | -- | 2.26 |
| 总资产周转率(次) | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.04 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 4,192.55 | 4,368.93 | 4,205.61 | 3,625.38 | 4,054.05 | 4,147.47 |
| 流动资产周转率(次) | 0.27 | 0.16 | 0.09 | 0.46 | 0.32 | 0.21 |
| 流动资产周转天数(天) | 1,007.09 | 1,107.69 | 959.49 | 788.95 | 836.17 | 853.49 |
| 经营现金净流量对销售收入比率(%) | 0.46 | 0.59 | -0.43 | 0.24 | 0.12 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.41 | 0.63 | -1.07 | 0.50 | 0.26 | 0.38 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.06 | -0.03 | 0.07 | 0.02 | 0.02 |
| 现金流量比率(%) | 7.72 | 6.23 | -2.93 | 7.38 | 2.34 | 2.66 |
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