|
|||||||||
|
|||||||||
| 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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.83 | 4.12 | 3.04 | 4.37 | 4.02 | 2.92 | 2.50 | 3.55 | 2.84 | 1.84 | 1.41 | 2.23 | 1.95 | 1.37 | 1.01 | 1.69 | 1.46 | 1.08 | 0.82 | 1.09 | 0.93 | 0.69 | 0.54 | 0.70 | 0.52 | 0.41 | 0.34 | 0.60 | 0.42 | 0.32 | 0.25 | 0.41 | 0.46 | 0.42 | 0.40 | 1.11 | 1.37 | 1.14 | 0.87 | 1.53 | 1.44 | 0.91 | 1.14 | 1.80 | 1.63 | 1.52 | 1.17 | 1.14 | 1.24 | 0.77 | 0.60 | 0.82 | 0.85 | 0.53 | 0.36 | 0.57 | 0.46 | 0.14 | 0.07 | 0.83 | 0.57 | 0.45 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.97 | -- | 4.00 | 3.54 | 6.89 | 5.75 | 5.58 | 5.47 | 5.37 | 4.45 | 4.55 | 4.08 | 4.41 | 3.81 | 3.84 | 3.52 | 3.75 | 3.39 | 3.28 | 2.96 | 3.05 | 2.98 | 2.72 | 2.60 | 2.91 | 2.58 | 2.51 | 2.34 | 2.44 | 2.19 | 2.18 | 2.08 | 2.15 | 2.03 | 2.02 | 1.96 | 1.98 | 1.91 | 1.90 | 1.86 | 1.85 | 1.81 | 1.84 | 1.83 | 1.82 | 1.80 | 0.00 | 1.82 | 1.83 | 1.81 | 1.80 | 1.81 | 1.80 | 1.78 | 1.78 | 1.82 | 1.76 | 2.01 | 1.73 | 1.79 | 1.93 | -- | 1.82 | 1.67 | 1.16 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | 1.16 | 0.75 | -- | 3.69 | 2.29 | 1.81 | 1.15 | 1.88 | 1.45 | 0.29 | 0.31 | 1.04 | 1.03 | 0.49 | 0.50 | 1.36 | 1.24 | 0.49 | 0.08 | 0.17 | 0.59 | 0.56 | 0.28 | 0.90 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.11 | -- | 0.21 | 0.00 | 0.07 | -0.01 | 0.04 | 0.04 | -- | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,214,401 | 1,533,373 | 1,053,030 | 1,997,099 | 1,725,693 | 1,211,875 | 733,207 | 1,398,980 | 1,037,431 | 689,980 | 413,984 | 1,188,007 | 912,653 | 637,715 | 405,761 | 938,194 | 691,545 | 504,177 | 323,987 | 603,748 | 485,593 | 342,102 | 218,089 | 440,495 | 340,059 | 242,319 | 147,074 | 412,856 | 307,558 | 224,579 | 143,558 | 391,607 | 300,950 | 229,977 | 155,742 | 608,720 | 530,501 | 406,460 | 279,517 | 647,876 | 525,098 | 381,565 | 221,401 | 448,815 | 356,366 | 289,482 | 187,240 | 301,663 | 239,261 | 160,921 | 103,253 | 214,345 | 170,738 | 109,500 | 61,311 | 158,452 | 112,602 | 58,777 | 31,560 | 184,679 | 130,169 | 94,889 | 59,129 | 151,864 | 118,567 | 82,671 | 58,765 | 107,159 | 82,776 | 52,788 | 27,597 | 83,726 | 53,861 | 34,401 | 18,462 | 62,580 | 43,381 | 27,290 | 19,815 | 51,524 | 37,557 | 24,242 | 15,455 | 43,347 | 32,420 | 20,704 | 37,247 | 17,439 | 30,329 | 14,036 | 25,002 | 11,562 | 45,063 | 23,002 | 44,119 | 23,222 | 32,799 | 17,263 | 46,591 | 31,846 | 22,814 | 59,891 | 42,203 | 32,422 | 25,392 |
| 1,327,459 | 912,770 | 641,928 | 1,123,042 | 1,018,772 | 729,528 | 447,603 | 759,099 | 598,466 | 400,725 | 271,867 | 629,099 | 475,270 | 351,750 | 237,442 | 441,651 | 352,930 | 256,627 | 176,934 | 297,865 | 246,680 | 182,866 | 127,268 | 215,618 | 170,626 | 120,693 | 79,112 | 209,901 | 157,128 | 113,794 | 75,006 | 205,325 | 159,914 | 124,322 | 91,637 | 357,944 | 324,375 | 249,240 | 178,770 | 376,163 | 315,910 | 228,968 | 135,592 | 259,947 | 207,022 | 171,568 | 116,697 | 179,781 | 147,072 | 96,139 | 61,752 | 123,650 | 98,710 | 62,046 | 36,833 | 96,675 | 69,704 | 34,822 | 18,808 | 113,701 | 81,132 | 59,549 | -- | 83,793 | 65,048 | 44,366 | 30,323 | 54,469 | 42,330 | 26,861 | 14,110 | 40,256 | 26,122 | 16,395 | 8,773 | 25,450 | 17,143 | 10,451 | 7,685 | 18,459 | 13,189 | 7,667 | 4,790 | 13,885 | 10,872 | 7,086 | 10,814 | 4,971 | 8,278 | 3,833 | 6,815 | 3,623 | 6,029 | 2,900 | 6,198 | 4,906 | 5,648 | 3,714 | 11,666 | 9,228 | 7,319 | 14,589 | 11,704 | 8,967 | 7,662 |
| 956,757 | 676,350 | 498,477 | 702,946 | 664,481 | 478,371 | 290,447 | 423,488 | 332,096 | 216,355 | 160,218 | 284,342 | 253,760 | 176,836 | 129,073 | 217,702 | 191,358 | 141,159 | 106,258 | 138,485 | 125,184 | 98,514 | 74,782 | 92,966 | 69,826 | 54,868 | 41,254 | 77,208 | 52,573 | 41,573 | 32,372 | 50,884 | 56,353 | 49,441 | 45,022 | 148,484 | 168,109 | 139,442 | 99,426 | 201,514 | 182,435 | 136,156 | 81,447 | 136,570 | 118,008 | 103,785 | 72,781 | 88,933 | 87,365 | 54,028 | 39,701 | 67,085 | 63,881 | 40,183 | 26,428 | 48,602 | 36,598 | 12,524 | 3,622 | 68,521 | 45,380 | 35,941 | 23,911 | 50,328 | 44,266 | 29,873 | 22,329 | 27,992 | 26,197 | 17,181 | 9,585 | 20,836 | 16,903 | 10,493 | 5,863 | 8,674 | 8,215 | 4,317 | 3,246 | 4,268 | 3,338 | 2,474 | 1,539 | 3,595 | 0 | 2,367 | 1,708 | 667 | 591 | 409 | 485 | -10 | 6,070 | 0 | 6,205 | 0 | 5,655 | 0 | 0 | 9,230 | 7,322 | 14,594 | 11,706 | 8,968 | 7,663 |
| 14,973 | 7,923 | 571 | 7,216 | -1,163 | -996 | -48 | -4,878 | -4,825 | -3,593 | -1,574 | -9,780 | 16 | 16 | 16 | 100 | 38 | 51 | 2 | 90 | 76 | 35 | -- | -88 | -107 | -81 | 16 | 38 | 36 | 36 | 36 | 1 | -- | -- | -- | 28 | 28 | 28 | -- | 0 | -- | -- | -- | 61 | 23 | 23 | 23 | 16 | 16 | -- | -- | 17 | 17 | -- | -- | 10 | 10 | -- | -- | 13 | 0 | -- | 0 | 77 | 3 | -13 | -8 | 41 | 5 | -1 | -1 | 7 | 0 | 0 | 0 | 31 | 30 | 30 | 30 | 11 | 11 | 0 | 0 | 29 | 0 | 0 | 18 | 0 | 19 | 14 | 30 | 20 | 27 | 0 | 19 | 0 | 18 | 5 | 21 | 0 | 0 | 14 | 0 | 0 | 0 |
| 280 | 359 | 234 | 6,106 | 419 | 386 | 225 | 174 | 14 | 143 | -36 | 168 | 247 | 6 | 24 | -260 | -380 | -343 | -43 | -160 | -313 | -308 | -344 | -960 | -681 | -425 | -356 | -1,223 | -893 | -748 | -665 | -3,147 | -2,697 | -2,080 | -1,724 | -4,420 | -3,171 | -2,489 | -1,771 | -4,938 | -4,353 | -3,356 | -1,983 | -2,821 | -1,840 | -1,680 | -863 | -2,256 | -1,755 | -1,365 | -881 | -885 | -638 | -363 | -199 | -4,214 | -- | -- | -- | -- | -- | -- | -- | -675 | 0 | 0 | 0 | -601 | 0 | 0 | 0 | -1,272 | 0 | 0 | 0 | -1,404 | 0 | 0 | -135 | -252 | -42 | 1 | 0 | 7 | 0 | 0 | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 5 | 0 | 55 | 0 | 96 | 338 | -- | 0 | -- | -- | -- | -- |
| 957,037 | 676,710 | 498,711 | 709,052 | 664,900 | 478,757 | 290,672 | 423,662 | 332,109 | 216,497 | 160,182 | 284,510 | 254,007 | 176,842 | 129,097 | 217,442 | 190,978 | 140,815 | 106,214 | 138,324 | 124,871 | 98,206 | 74,438 | 92,006 | 69,146 | 54,444 | 40,898 | 75,985 | 51,680 | 40,825 | 31,707 | 47,737 | 53,655 | 47,361 | 43,298 | 144,064 | 164,939 | 136,953 | 97,655 | 196,576 | 178,081 | 132,800 | 79,463 | 133,750 | 116,167 | 102,105 | 71,918 | 86,677 | 85,610 | 52,663 | 38,820 | 66,200 | 63,243 | 39,821 | 26,229 | 44,388 | 33,910 | 11,050 | 3,521 | 66,771 | 44,347 | 35,014 | 23,810 | 49,729 | 43,673 | 29,389 | 22,127 | 27,433 | 26,069 | 17,113 | 9,572 | 19,571 | 16,869 | 10,465 | 5,839 | 7,301 | 7,581 | 3,904 | 3,141 | 4,028 | 3,307 | 2,475 | 1,540 | 3,630 | 0 | 2,367 | 1,728 | 834 | 905 | 589 | 625 | 28 | 6,065 | 2,918 | 5,996 | 4,837 | 5,491 | 3,627 | 11,354 | 8,992 | 6,546 | 14,212 | 11,438 | 8,791 | 7,507 |
| 710,827 | 501,261 | 371,011 | 531,361 | 487,876 | 354,357 | 218,205 | 307,923 | 246,122 | 160,485 | 122,476 | 193,851 | 169,591 | 119,010 | 87,741 | 146,673 | 126,380 | 93,716 | 71,007 | 94,410 | 80,553 | 60,168 | 46,771 | 60,513 | 45,117 | 35,893 | 29,471 | 52,060 | 36,527 | 27,942 | 21,532 | 35,576 | 39,858 | 36,007 | 34,234 | 96,042 | 118,605 | 98,572 | 75,181 | 132,731 | 124,338 | 78,684 | 49,253 | 78,055 | 70,754 | 65,863 | 50,608 | 49,449 | 53,697 | 33,397 | 26,043 | 35,499 | 36,670 | 23,047 | 15,584 | 24,517 | 19,936 | 6,192 | 2,801 | 35,956 | 24,639 | 19,469 | 13,334 | 26,133 | 22,990 | 15,425 | 11,122 | 13,229 | 13,033 | 8,614 | 4,990 | 8,897 | 8,393 | 5,129 | 2,940 | 4,219 | 3,998 | 2,297 | 1,823 | 1,584 | 1,817 | 1,312 | 738 | 2,871 | 2,835 | 1,441 | 1,273 | 524 | 371 | 284 | 413 | 24 | 5,170 | 2,480 | 5,097 | 4,110 | 4,668 | 3,083 | 9,638 | 6,024 | 5,566 | 0 | 0 | 0 | 0 |
| 710,200 | 500,645 | 370,716 | 525,929 | 487,486 | 354,019 | 218,034 | 304,346 | 246,105 | 160,389 | 122,500 | 190,925 | 169,268 | 118,894 | 87,725 | 146,341 | 126,657 | 93,971 | 71,040 | 94,265 | 80,509 | 60,119 | 46,722 | 60,280 | 45,054 | 35,697 | 29,430 | 51,907 | 36,345 | 27,799 | 21,485 | 36,488 | 40,719 | 36,697 | 34,967 | 96,741 | 118,832 | 98,810 | -- | 133,533 | -- | 79,519 | -- | 79,155 | -- | 67,123 | -- | 50,548 | 0 | 34,454 | -- | 35,707 | 0 | 23,409 | 0 | 27,082 | 0 | 7,665 | -- | 33,926 | 0 | 20,105 | -- | 25,925 | 0 | 16,038 | 0 | 13,461 | 0 | 8,681 | 0 | 10,162 | 0 | 5,162 | 0 | 5,534 | 0 | 2,705 | 0 | 1,800 | 1,758 | 1,224 | -- | 2,513 | 0 | 1,441 | 950 | 524 | 77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- |
| 814,117 | 468,249 | 353,850 | 764,511 | 612,399 | 215,929 | 24,641 | 200,982 | 178,092 | 122,518 | 12,622 | 307,655 | 189,646 | 169,138 | 250,542 | 96,592 | 34,938 | -1,467 | 24,425 | 89,645 | 83,964 | 17,109 | -5,643 | 58,592 | 57,810 | 11,589 | 4,861 | 42,783 | 43,446 | 28,227 | 6,817 | 41,626 | 66,397 | 34,901 | 22,894 | -30,593 | -17,741 | -25,032 | -9,633 | 103,920 | 100,122 | 65,211 | 28,775 | 159,675 | 99,294 | 78,570 | 49,670 | 81,477 | 62,760 | 12,438 | 13,474 | 44,837 | 44,489 | 21,247 | 21,639 | 58,970 | 53,469 | 21,129 | 3,307 | 7,550 | 25,370 | 24,157 | 12,080 | 39,059 | 44,771 | 19,423 | 12,135 | 15,375 | 14,646 | 14,160 | 7,533 | 4,771 | 11,786 | 11,172 | 6,553 | 4,912 | 8,723 | 5,471 | 1,492 | 13,324 | 0 | 4,636 | -- | 9,003 | 0 | 3,024 | -516 | 1,804 | 1,518 | -- | 1,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -185,968 | -29,293 | -479,025 | 262,496 | 110,118 | 102,133 | 1,872 | -10,059 | 27,543 | -21,055 | -124,585 | 225,775 | 203,463 | 203,394 | 242,489 | -17,058 | -28,050 | -23,054 | 11,923 | 8,441 | 28,053 | -9,326 | -7,460 | 14,183 | 18,807 | -6,416 | 2,217 | 25,258 | 29,340 | 16,752 | 279 | -19,301 | 11,512 | -12,398 | 14,158 | -151,827 | -118,333 | -95,700 | -18,861 | 43,441 | 48,761 | 29,719 | 24,196 | 93,926 | 43,051 | 35,626 | 35,461 | 37,352 | 23,213 | -11,909 | 729 | 16,549 | 22,436 | 6,863 | 20,962 | 37,008 | 39,683 | 16,445 | 1,811 | -21,345 | -2,188 | 9,219 | 11,194 | 24,547 | 32,095 | 9,922 | 11,509 | 2,704 | 5,103 | 7,812 | 6,428 | 752 | 6,518 | 7,057 | 5,984 | -598 | 4,153 | 2,520 | 1,225 | 3,702 | 0 | -533 | -- | 3,467 | 0 | 74 | 206 | 319 | 302 | -- | 104 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,344,983 | 3,102,725 | 3,090,757 | 2,995,456 | 2,630,042 | 2,353,478 | 2,197,835 | 1,977,853 | 1,736,646 | 1,580,098 | 1,495,343 | 1,606,777 | 1,418,029 | 1,354,776 | 1,296,930 | 1,182,896 | 1,026,455 | 1,054,570 | 1,045,564 | 893,979 | 857,578 | 823,411 | 813,670 | 741,663 | 698,463 | 707,548 | 726,314 | 670,663 | 613,736 | 613,095 | 593,263 | 578,610 | 559,963 | 547,209 | 598,294 | 581,669 | 587,973 | 578,810 | 644,248 | 611,215 | 561,113 | 527,205 | 566,058 | 491,175 | 412,667 | 399,547 | 379,940 | 345,581 | 289,850 | 261,097 | 260,977 | 250,860 | 242,282 | 224,516 | 230,321 | 211,536 | 201,836 | 183,931 | 177,707 | 188,648 | 182,647 | 191,154 | 190,670 | 165,696 | 167,281 | 148,613 | 164,598 | 133,458 | 134,010 | 127,113 | 126,134 | 120,412 | 116,143 | 111,866 | 110,196 | 107,069 | 105,681 | 102,932 | 104,259 | 102,768 | 99,850 | 102,534 | 110,913 | 110,393 | 0 | 107,149 | 113,864 | 109,289 | 110,956 | 110,204 | 111,866 | 112,513 | 112,855 | 116,853 | 113,712 | 118,636 | 115,170 | 109,187 | 105,757 | -- | 109,235 | 94,609 | 49,371 | -- | -- |
| 2,779,354 | 2,614,585 | 2,633,266 | 2,528,567 | 2,205,186 | 1,952,231 | 1,801,746 | 1,580,796 | 1,369,952 | 1,234,766 | 1,163,636 | 1,264,241 | 1,103,170 | 1,056,437 | 1,024,256 | 901,619 | 743,669 | 769,732 | 767,903 | 624,350 | 590,207 | 556,879 | 551,975 | 478,692 | 455,471 | 462,247 | 478,009 | 426,408 | 400,463 | 402,527 | 390,330 | 380,661 | 368,616 | 366,000 | 421,359 | 409,793 | 447,707 | 445,989 | 517,578 | 494,028 | 455,267 | 432,879 | 474,583 | 401,354 | 327,145 | 326,289 | 313,862 | 283,456 | 233,287 | 209,012 | 208,714 | 197,638 | 189,915 | 172,042 | 177,627 | 157,962 | 152,038 | 135,629 | 132,339 | 142,693 | 138,867 | 148,937 | 148,567 | 123,942 | 126,300 | 108,286 | 124,318 | 92,475 | 93,698 | 88,502 | 87,373 | 81,930 | 78,117 | 73,763 | 72,253 | 69,119 | 67,360 | 64,597 | -- | 0 | -- | -- | 70,219 | -- | 0 | 0 | 0 | 0 | 0 | 60,103 | 59,754 | 58,972 | 58,597 | 59,080 | 54,318 | 55,947 | 55,656 | 55,441 | 52,672 | -- | 60,376 | 66,598 | 30,538 | -- | -- |
| 1,283,831 | 1,252,409 | 1,158,211 | 1,436,780 | 1,139,186 | 1,001,502 | 972,293 | 971,360 | 802,973 | 732,939 | 608,866 | 844,318 | 651,606 | 646,529 | 553,655 | 534,735 | 412,728 | 475,610 | 435,156 | 360,107 | 337,820 | 326,073 | 280,307 | 257,959 | 231,599 | 250,778 | 245,932 | 221,137 | 181,348 | 188,993 | 175,576 | 185,039 | 161,709 | 153,195 | 175,179 | 194,052 | 176,364 | 187,998 | 204,115 | 248,755 | 207,624 | 201,091 | 248,571 | 233,044 | 153,638 | 148,913 | 126,892 | 139,619 | 79,489 | 76,394 | 63,378 | 71,645 | 62,010 | 61,848 | 51,813 | 52,795 | 43,528 | 43,423 | 35,432 | 48,441 | 54,716 | 69,047 | 53,059 | 45,115 | 49,751 | 40,708 | 50,668 | 33,759 | 34,541 | 33,353 | 28,820 | 29,509 | 25,296 | 24,562 | 22,106 | 22,871 | 22,412 | 21,921 | 23,826 | 24,067 | 19,674 | 23,134 | 32,087 | 32,304 | 0 | 28,246 | 34,739 | 30,913 | 33,197 | 31,818 | 33,883 | 35,418 | 35,784 | 38,182 | 37,521 | 38,822 | 46,047 | 41,649 | 33,059 | -- | 40,609 | 31,587 | 24,628 | -- | -- |
| 1,273,597 | 1,242,678 | 1,147,966 | 1,426,517 | 1,131,283 | 993,092 | 963,884 | 962,933 | 795,912 | 727,489 | 603,802 | 838,866 | 647,966 | 642,718 | 549,883 | 530,949 | 410,628 | 474,113 | 433,643 | 358,393 | 336,767 | 325,027 | 279,288 | 256,895 | 231,453 | 250,633 | 245,777 | 220,946 | 181,200 | 188,690 | 175,576 | 185,039 | 161,709 | 153,195 | 175,179 | 194,052 | 176,364 | 187,998 | 204,115 | 248,755 | 207,624 | 201,091 | 248,571 | 233,044 | 153,638 | 148,913 | 126,892 | 139,619 | 79,489 | 76,394 | 63,378 | 71,645 | 62,010 | 61,848 | 51,813 | 52,795 | 43,528 | 43,423 | 35,432 | 48,441 | 54,716 | 69,047 | 53,059 | 45,115 | 49,751 | 40,708 | 50,668 | 33,759 | 34,541 | 33,353 | 28,820 | 29,509 | 25,296 | 24,562 | 22,106 | 22,871 | 22,412 | 21,921 | -- | 0 | -- | -- | 32,087 | -- | 0 | 0 | 0 | 0 | 0 | 31,812 | 33,471 | 35,011 | 35,384 | 37,782 | 37,121 | 38,422 | 45,645 | 40,249 | 29,659 | -- | 35,224 | 31,187 | 23,221 | -- | -- |
| 2,020,333 | 1,809,721 | 1,894,354 | 1,522,273 | 1,457,263 | 1,319,632 | 1,196,473 | 977,696 | 914,440 | 828,274 | 867,684 | 744,695 | 725,296 | 670,294 | 709,914 | 621,416 | 598,810 | 565,850 | 594,799 | 523,618 | 509,781 | 489,025 | 523,029 | 476,007 | 460,471 | 451,008 | 472,075 | 442,473 | 426,772 | 418,503 | 412,249 | 389,186 | 393,244 | 389,165 | 417,434 | 382,885 | 405,215 | 385,065 | 430,741 | 355,228 | 346,596 | 306,464 | 298,323 | 249,070 | 241,769 | 236,878 | 232,470 | 192,662 | 196,910 | 176,610 | 190,902 | 164,859 | 166,030 | 152,407 | 162,261 | 146,677 | 142,096 | 128,352 | 131,888 | 129,087 | 117,771 | 112,600 | 125,946 | 111,857 | 108,766 | 101,221 | 105,801 | 94,646 | 94,449 | 90,030 | 92,899 | 87,909 | 87,524 | 84,721 | 85,562 | 82,622 | 82,432 | 80,731 | 80,257 | 78,434 | 79,864 | 79,359 | 78,785 | 78,047 | 0 | 78,863 | 79,084 | 78,336 | 77,719 | 78,346 | 77,943 | 77,055 | 77,031 | 78,671 | 76,191 | 79,813 | 69,124 | 67,538 | 72,698 | -- | 68,626 | 63,022 | 24,743 | -- | -- |
| 39.85 | 28.83 | 21.71 | 42.04 | 40.08 | 30.71 | 19.54 | 35.09 | 28.91 | 19.76 | 14.86 | 27.42 | 24.68 | 17.35 | 12.68 | 25.08 | 22.11 | 16.27 | 12.47 | 19.04 | 12.55 | 12.98 | 9.45 | 13.24 | 10.51 | 8.20 | 6.43 | 12.52 | 9.38 | 6.92 | 5.37 | 9.28 | 10.24 | 9.10 | 8.56 | 25.62 | 30.59 | 24.86 | 19.14 | 44.11 | 41.22 | 27.62 | 18.00 | 34.50 | 33.90 | 30.67 | 25.62 | 27.55 | 29.69 | 17.47 | 14.64 | 23.00 | 0.00 | 15.12 | 0.00 | 17.86 | 0.00 | 4.82 | -- | 30.16 | 0.00 | 17.29 | -- | 25.32 | 0.00 | 15.07 | 0.00 | 14.49 | 0.00 | 9.34 | 0.00 | 10.50 | 0.00 | 6.13 | 0.00 | 5.21 | 0.00 | 2.90 | 0.00 | 2.01 | 0.00 | 0.00 | -- | 3.62 | 0.00 | 1.85 | 1.62 | 0.00 | 0.00 | -- | 0.53 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 21.38 | 16.29 | 12.06 | 17.99 | 18.73 | 15.21 |
| 主营业务利润率(%) | 59.95 | 59.53 | 60.96 | 56.23 | 59.04 | 60.20 |
| 总资产净利润率(%) | 22.56 | 16.58 | 12.25 | 21.67 | 21.38 | 16.53 |
| 成本费用利润率(%) | 75.33 | 78.32 | 89.90 | 54.40 | 62.90 | 65.68 |
| 营业利润率(%) | 43.21 | 44.11 | 47.34 | 35.20 | 38.51 | 39.47 |
| 主营业务成本率(%) | 23.48 | 24.11 | 25.25 | 25.09 | 24.65 | 25.01 |
| 销售净利率(%) | 32.30 | 32.97 | 35.40 | 26.99 | 28.55 | 29.53 |
| 净资产收益率(%) | 35.18 | 27.70 | 19.59 | 34.91 | 33.48 | 26.85 |
| 股本报酬率(%) | 586.26 | 549.42 | 305.54 | 570.91 | 403.79 | 581.66 |
| 净资产报酬率(%) | 34.70 | 36.23 | 19.29 | 44.69 | 33.05 | 37.50 |
| 资产报酬率(%) | 21.38 | 21.60 | 12.06 | 23.25 | 18.73 | 21.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.32 | 15.88 | 13.64 | 21.50 | 20.29 | 20.35 |
| 非主营比重(%) | 1.59 | 1.22 | 0.16 | 1.88 | -0.11 | -0.13 |
| 主营利润比重(%) | 138.71 | 134.88 | 128.72 | 158.39 | 153.22 | 152.38 |
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(%) | 2.18 | 2.10 | 2.29 | 1.77 | 1.95 | 1.97 |
| 速动比率(%) | 1.50 | 1.42 | 1.63 | 1.20 | 1.37 | 1.31 |
| 现金比率(%) | 32.45 | 46.38 | 11.19 | 43.08 | 94.65 | 69.18 |
| 利息支付倍数(%) | -36,261.09 | -53,056.73 | -65,636.35 | -21,308.48 | -13,388.53 | -14,280.41 |
| 资产负债率(%) | 38.38 | 40.36 | 37.47 | 47.97 | 43.31 | 42.55 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.62 | 59.64 | 62.53 | 52.03 | 56.69 | 57.45 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 836.94 | -- | 693.81 | -- | 781.70 |
| 负债与所有者权益比率(%) | 62.29 | 67.69 | 59.93 | 92.18 | 76.41 | 74.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.29 | -- | 58.77 | -- | 53.72 |
| 资本固定化比率(%) | 27.44 | 26.38 | 23.67 | 29.95 | 28.50 | 29.68 |
| 产权比率(%) | 61.79 | 67.16 | 59.40 | 91.52 | 75.88 | 73.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.13 | -- | 7.50 | -- | 7.35 |
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(%) | 28.32 | 26.53 | 43.62 | 42.75 | 66.34 | 75.64 |
| 净利润增长率(%) | 45.18 | 41.24 | 70.64 | 72.98 | 98.99 | 121.47 |
| 净资产增长率(%) | 38.25 | 36.86 | 57.69 | 54.86 | 59.68 | 59.59 |
| 总资产增长率(%) | 27.18 | 31.84 | 40.63 | 51.45 | 51.44 | 48.95 |
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) | 13,298.32 | 13,595.16 | 11,748.37 | 13,601.14 | 11,443.91 | 7,372.99 |
| 应收账款周转天数(天) | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| 存货周转率(次) | 0.62 | 0.44 | 0.34 | 0.69 | 0.66 | 0.47 |
| 固定资产周转率(次) | -- | 6.88 | -- | 9.97 | -- | 6.94 |
| 总资产周转率(次) | 0.70 | 0.50 | 0.35 | 0.80 | 0.75 | 0.56 |
| 存货周转天数(天) | 437.03 | 407.79 | 266.98 | 522.42 | 411.27 | 381.52 |
| 总资产周转天数(天) | 386.54 | 357.92 | 260.12 | 448.26 | 360.48 | 321.66 |
| 流动资产周转率(次) | 0.83 | 0.60 | 0.41 | 0.97 | 0.91 | 0.69 |
| 流动资产周转天数(天) | 323.59 | 301.86 | 220.59 | 370.37 | 296.18 | 262.39 |
| 经营现金净流量对销售收入比率(%) | 0.37 | 0.31 | 0.34 | 0.38 | 0.35 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.24 | 0.15 | 0.11 | 0.26 | 0.23 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.14 | 0.93 | 0.95 | 1.42 | 1.24 | 0.60 |
| 经营现金净流量对负债比率(%) | 0.63 | 0.37 | 0.31 | 0.53 | 0.54 | 0.22 |
| 现金流量比率(%) | 63.92 | 37.68 | 30.82 | 53.59 | 54.13 | 21.74 |
|
