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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 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.20 | 0.13 | 0.49 | 0.38 | 0.32 | 0.19 | 0.37 | 0.27 | 0.13 | -0.00 | 0.33 | 0.20 | 0.16 | 0.09 | 0.21 | 0.18 | 0.16 | 0.09 | 0.25 | 0.18 | 0.12 | 0.06 | 0.27 | 0.19 | 0.15 | 0.08 | 0.32 | 0.24 | 0.19 | 0.11 | 0.34 | 0.26 | 0.09 | 0.05 | 0.20 | 0.17 | 0.15 | 0.10 | 0.25 | 0.21 | 0.19 | 0.11 | 0.25 | 0.22 | 0.19 | 0.11 | 0.23 | 0.19 | 0.16 | 0.09 | 0.21 | 0.17 | 0.15 | 0.08 | 0.25 | 0.22 | 0.16 | 0.09 | 0.20 | 0.16 | 0.11 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | 2.46 | 2.44 | 2.43 | 2.32 | 2.30 | 2.27 | 2.19 | 2.09 | 2.04 | 2.01 | 1.95 | 1.87 | 1.81 | 1.80 | 1.84 | 1.75 | 1.73 | 1.68 | 1.71 | 1.65 | 1.61 | 1.53 | 1.54 | 1.46 | 1.42 | 1.39 | 1.78 | 1.73 | 1.69 | 1.68 | 1.71 | 1.69 | 1.67 | 1.67 | 1.67 | 1.66 | 1.66 | 1.65 | 1.65 | 1.64 | 1.65 | 1.65 | 1.64 | 1.63 | 1.71 | 1.72 | 1.77 | 2.48 | 2.69 | 2.60 | 2.64 | 2.54 | 2.39 | 2.48 | 2.54 | 2.44 | 2.42 | 2.61 | 2.28 | 2.91 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -0.34 | -0.39 | -0.20 | 0.44 | -0.11 | -0.22 | -0.27 | 0.51 | 0.00 | -0.12 | -0.15 | 0.53 | -0.02 | -0.07 | -0.18 | 0.31 | -0.11 | -0.20 | -0.04 | 0.64 | 0.09 | -0.05 | -0.12 | 0.53 | 0.00 | -- | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.12 | -- | 0.18 | 0.07 | 0.29 | 0.05 | 0.44 | -0.09 | 0.34 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 152,179 | 96,011 | 52,758 | 212,932 | 162,466 | 111,902 | 60,187 | 178,959 | 516,813 | 288,419 | 107,933 | 640,002 | 451,677 | 304,943 | 161,392 | 590,885 | 420,576 | 293,729 | 158,357 | 578,012 | 405,122 | 274,934 | 146,288 | 524,145 | 359,697 | 251,498 | 135,899 | 536,611 | 383,463 | 275,673 | 151,593 | 605,468 | 423,033 | 80,947 | 46,081 | 209,955 | 134,253 | 99,439 | 58,009 | 214,648 | 143,541 | 101,463 | 56,641 | 221,032 | 153,312 | 106,398 | 57,965 | 198,342 | 134,624 | 91,897 | 48,519 | 170,808 | 113,713 | 82,476 | 43,335 | 171,351 | 120,195 | 84,000 | 48,623 | 153,085 | 101,682 | 68,277 | 37,568 | 118,640 | 78,163 | 54,328 | 30,654 | 121,388 | 81,847 | 56,659 | 30,728 | 105,291 | 70,351 | 51,005 | 27,849 | 105,809 | 70,451 | 46,775 | 28,722 | 96,614 | 67,893 | 46,683 | 25,993 | 99,010 | 49,295 | 85,884 | 41,121 | 74,537 | 36,665 | 82,748 | 43,387 | 86,171 | 46,773 | 92,058 | 49,057 | 88,580 | 45,673 | 89,267 | 45,724 | -- | -- |
| 110,768 | 69,699 | 38,602 | 159,262 | 120,802 | 83,625 | 44,233 | 129,995 | 86,524 | 50,782 | 19,009 | 123,105 | 89,071 | 61,048 | 32,355 | 119,927 | 88,465 | 64,225 | 33,873 | 123,826 | 86,542 | 58,697 | 30,593 | 111,763 | 77,807 | 54,540 | 29,128 | 109,959 | 81,115 | 57,650 | 31,961 | 116,619 | 85,031 | 14,230 | 8,269 | 33,114 | 24,373 | 18,546 | 10,824 | 37,749 | 27,444 | 19,777 | 10,591 | 39,252 | 28,712 | 20,423 | 11,395 | 36,480 | 25,936 | 18,708 | 9,954 | 31,703 | 21,076 | 15,715 | 8,282 | 31,333 | 21,716 | 15,392 | 8,459 | 28,025 | 19,272 | 13,214 | 7,231 | 18,190 | 13,034 | 8,989 | 5,143 | 16,030 | 10,415 | 7,358 | 4,789 | 14,065 | 9,983 | 7,337 | 4,198 | 17,821 | 10,292 | 7,187 | 4,515 | 15,806 | 10,951 | 7,787 | 4,569 | 14,110 | 7,190 | 11,618 | 5,171 | 9,458 | 5,115 | 10,629 | 5,507 | 3,273 | 1,675 | 4,155 | 3,290 | 5,960 | 3,380 | 6,447 | 4,905 | -- | -- |
| 59,428 | 36,881 | 22,345 | 80,847 | 64,706 | 50,415 | 30,272 | 65,421 | 47,985 | 26,213 | 3,559 | 67,933 | 38,913 | 28,996 | 15,902 | 48,023 | 35,751 | 27,141 | 14,545 | 44,413 | 30,729 | 20,694 | 10,077 | 42,725 | 30,251 | 23,621 | 13,098 | 47,699 | 36,586 | 28,615 | 16,595 | 50,715 | 38,887 | 3,050 | 2,331 | 8,473 | 7,367 | 6,786 | 4,499 | 10,370 | 9,116 | 7,920 | 4,775 | 10,249 | 9,250 | 8,031 | 4,624 | 9,311 | 7,715 | 6,680 | 3,818 | 8,409 | 6,907 | 6,474 | 3,650 | 10,613 | 9,210 | 6,870 | 3,956 | 9,230 | 7,664 | 5,536 | 2,965 | 5,893 | 4,815 | 3,447 | 2,159 | 2,558 | 1,310 | 1,123 | 916 | 1,735 | 272 | 613 | 423 | 2,091 | 640 | 549 | 696 | 1,574 | 1,177 | 882 | 642 | -180 | 1,834 | 3,112 | 1,932 | 2,909 | 1,781 | 3,844 | 1,659 | 3,758 | 0 | 4,882 | 0 | 6,772 | 0 | 0 | 5,208 | -- | -- |
| 524 | 31 | 91 | 4,113 | 2,415 | 2,501 | 1,011 | 5,067 | 2,956 | 1,651 | -236 | 6,177 | -1,314 | -960 | -589 | 4,322 | 1,701 | 2,247 | 1,170 | -5,144 | -2,580 | -2,343 | -2,099 | -2,086 | 250 | 257 | -206 | 3,794 | 2,069 | 1,997 | 942 | 5,013 | 3,836 | 447 | 251 | 148 | 240 | 151 | 17 | 298 | 298 | 274 | 164 | -348 | -530 | 203 | 4 | 135 | 126 | 3 | 1 | 165 | 146 | 7 | -- | 684 | 678 | 623 | 148 | 462 | 42 | 37 | -5 | 423 | 108 | -62 | -23 | 55 | -136 | -188 | -41 | -495 | 122 | -68 | -52 | -503 | -303 | -264 | -252 | -533 | -106 | -15 | -39 | 20 | -14 | 777 | 151 | 271 | 287 | 1,358 | 7 | 6 | 168 | 622 | 203 | 115 | 81 | 14 | 0 | -- | -- |
| -446 | 21 | -13 | 807 | 868 | 840 | 124 | -324 | -32 | -47 | -22 | -2,966 | -1,499 | 78 | -7 | -3,655 | -56 | -77 | -60 | 165 | -32 | -116 | -20 | 717 | 279 | -0 | -166 | -109 | -474 | -332 | -173 | 416 | 254 | 698 | -110 | 196 | -172 | -271 | -210 | 2 | -257 | -143 | -222 | 274 | -153 | -140 | -187 | -179 | 11 | 22 | 19 | 355 | -155 | -141 | -161 | -68 | -- | -- | -- | -- | -- | -- | -- | -85 | 0 | -- | 0 | -132 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | -149 | 0 | 0 | 0 | 0 | 0 | -73 | 0 | -198 | -62 | 63 | 0 | -119 | 0 | 0 | 0 | 0 | -6 | 0 | -49 | 0 | -54 | -27 | 0 | -- | -- |
| 58,982 | 36,902 | 22,332 | 81,653 | 65,574 | 51,255 | 30,396 | 65,097 | 47,953 | 26,167 | 3,537 | 64,968 | 37,413 | 29,074 | 15,895 | 44,368 | 35,695 | 27,064 | 14,485 | 44,578 | 30,697 | 20,577 | 10,056 | 43,442 | 30,530 | 23,621 | 12,932 | 47,591 | 36,113 | 28,284 | 16,422 | 51,132 | 39,141 | 3,748 | 2,220 | 8,669 | 7,195 | 6,515 | 4,289 | 10,372 | 8,859 | 7,778 | 4,553 | 10,523 | 9,097 | 7,891 | 4,437 | 9,133 | 7,726 | 6,702 | 3,837 | 8,764 | 6,752 | 6,332 | 3,488 | 10,545 | 9,007 | 6,678 | 3,814 | 9,401 | 7,398 | 5,289 | 2,862 | 6,230 | 4,866 | 3,331 | 2,092 | 2,481 | 942 | 716 | 765 | 1,350 | 418 | 513 | 325 | 1,462 | 321 | 216 | 417 | 1,242 | 979 | 794 | 560 | -338 | 1,758 | 3,953 | 2,038 | 3,060 | 1,995 | 5,076 | 1,636 | 4,840 | 1,920 | 5,423 | 3,896 | 6,638 | 3,803 | 8,013 | 4,180 | -- | -- |
| 23,381 | 14,513 | 9,395 | 35,056 | 27,096 | 23,090 | 13,713 | 26,687 | 19,412 | 9,587 | -5 | 23,529 | 14,133 | 11,587 | 6,770 | 14,908 | 13,158 | 11,344 | 6,198 | 18,026 | 12,852 | 8,753 | 4,307 | 19,573 | 13,568 | 11,017 | 6,019 | 22,621 | 17,035 | 13,861 | 8,117 | 24,048 | 18,312 | 2,651 | 1,569 | 6,296 | 5,235 | 4,704 | 3,085 | 7,738 | 6,617 | 5,825 | 3,373 | 7,678 | 6,810 | 5,875 | 3,272 | 7,026 | 5,777 | 4,971 | 2,807 | 6,437 | 5,107 | 4,761 | 2,593 | 7,794 | 6,799 | 4,939 | 2,792 | 6,163 | 4,912 | 3,466 | 1,879 | 4,654 | 3,300 | 2,276 | 1,348 | 1,307 | 887 | 734 | 604 | 902 | 621 | 528 | 318 | 530 | 455 | 331 | 267 | 212 | 602 | 488 | 335 | -599 | 1,408 | 3,291 | 1,698 | 2,574 | 1,605 | 4,185 | 1,328 | 4,056 | 1,672 | 4,573 | 3,359 | 5,601 | 3,256 | 6,807 | 3,553 | -- | -- |
| 22,641 | 13,521 | 8,887 | 30,234 | 22,796 | 19,574 | 11,713 | 20,162 | 15,923 | 8,108 | -21 | 13,964 | 14,023 | 10,943 | 6,292 | 12,492 | 11,190 | 9,694 | 5,298 | 15,527 | 11,364 | 7,911 | 4,146 | 16,731 | 13,034 | 10,488 | 5,946 | 20,657 | 15,694 | 12,641 | 7,549 | 5,913 | 15,697 | 1,772 | 1,389 | 5,863 | 5,138 | 4,722 | -- | 7,395 | -- | 5,648 | -- | 6,988 | -- | 5,738 | -- | 7,105 | -- | 4,861 | -- | 6,098 | 0 | 4,744 | 0 | 7,396 | 0 | 4,674 | -- | 5,639 | 0 | 3,531 | -- | 4,409 | 0 | 2,310 | 0 | 1,267 | 0 | 881 | 0 | 690 | 0 | 549 | 0 | 609 | 0 | 401 | 0 | 125 | 694 | 560 | -- | -408 | 1,309 | 2,528 | 1,589 | 2,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 66,633 | 36,883 | 22,496 | 87,063 | 57,204 | 30,821 | -2,490 | 61,452 | 53,179 | 6,205 | -27,631 | 47,572 | 40,809 | 7,243 | -2,396 | 46,242 | -65,953 | -76,147 | -7,878 | 42,894 | 16,129 | -8,833 | -10,026 | 46,803 | 23,532 | 7,668 | -742 | 16,222 | -309 | -14,896 | -10,919 | 13,127 | -15,604 | -6,723 | -5,683 | 3,487 | -6,965 | -4,681 | -8,080 | 3,411 | -10,701 | -12,133 | -6,083 | 13,602 | -3,401 | -6,670 | -8,471 | 15,727 | 19 | -3,638 | -4,648 | 16,570 | -534 | -2,165 | -5,511 | 9,744 | -3,459 | -6,461 | -1,305 | 19,760 | 2,843 | -1,571 | -3,698 | 16,555 | 6,199 | 946 | -1,486 | 11,332 | -709 | -2,701 | -3,607 | 13,985 | 2,052 | 1,364 | -4,927 | 10,170 | 1,091 | 656 | 496 | 5,144 | 0 | 2,730 | -- | 4,230 | 1,684 | 6,980 | 1,247 | 6,924 | -1,407 | 5,439 | -327 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 39,608 | 18,183 | 22,712 | 101,080 | 51,251 | 25,639 | -1,301 | 61,482 | 81,530 | 79,624 | -19,662 | -62,726 | -9,883 | -28,005 | 10,587 | 143,554 | -26,779 | -25,355 | -13,995 | 40,576 | 15,910 | -8,124 | -9,339 | 24,692 | 10,206 | -2,895 | 5,994 | -26,204 | 37,413 | 60,193 | 30,050 | 3,237 | -7,494 | -8,693 | -463 | -15,721 | -18,268 | -12,030 | -12,171 | -880 | -10,588 | -7,865 | -1,463 | 8,573 | -8,395 | -11,853 | -13,737 | 12,549 | -1,796 | -3,872 | -6,060 | -30,635 | -38,436 | -38,391 | -19,667 | 6,334 | -6,044 | -6,055 | -1,438 | 16,127 | -1,011 | -2,139 | -3,938 | 10,987 | 229 | -1,712 | -3,740 | 1,888 | -4,935 | -4,985 | -5,065 | 2,120 | -1,310 | -3,653 | -3,943 | 2,042 | -94 | 518 | 1,096 | 4,149 | 0 | 2,119 | -- | -338 | 658 | 112 | 6,349 | -554 | 470 | -7,257 | -7,510 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 888,658 | 871,663 | 882,814 | 873,783 | 850,439 | 845,519 | 735,992 | 631,173 | 592,949 | 573,590 | 541,115 | 575,387 | 542,411 | 515,418 | 538,329 | 544,195 | 513,441 | 514,702 | 514,564 | 522,299 | 497,401 | 478,841 | 483,712 | 498,395 | 453,871 | 446,766 | 449,644 | 455,746 | 438,762 | 435,428 | 444,259 | 454,010 | 436,548 | 115,215 | 118,964 | 128,570 | 119,851 | 122,199 | 125,834 | 140,661 | 123,178 | 123,757 | 127,376 | 137,537 | 121,777 | 118,102 | 117,531 | 129,857 | 116,923 | 112,852 | 111,303 | 120,216 | 110,024 | 109,021 | 98,482 | 105,582 | 96,409 | 91,016 | 97,040 | 100,871 | 85,254 | 79,486 | 78,269 | 82,505 | 72,838 | 71,280 | 72,501 | 75,498 | 72,721 | 70,876 | 71,318 | 75,892 | 76,531 | 73,629 | 73,956 | 79,470 | 80,037 | 80,934 | 81,484 | 80,440 | 78,117 | 79,943 | 77,574 | 79,552 | 82,375 | 79,138 | 88,185 | 77,071 | 77,503 | 77,521 | 74,544 | 67,244 | 68,808 | 66,632 | 58,848 | 47,686 | 38,551 | 37,907 | 31,367 | 30,907 | 13,839 |
| 504,447 | 483,876 | 487,365 | 470,464 | 451,537 | 438,840 | 433,123 | 439,196 | 398,736 | 378,074 | 341,390 | 379,189 | 343,869 | 312,392 | 332,247 | 328,836 | 287,547 | 284,346 | 282,659 | 290,385 | 259,860 | 239,275 | 240,050 | 252,792 | 222,214 | 213,064 | 218,062 | 225,998 | 212,632 | 266,071 | 273,490 | 284,017 | 266,245 | 17,223 | 20,700 | 30,914 | 21,940 | 27,418 | 30,847 | 44,928 | 32,157 | 33,626 | 36,822 | 46,301 | 30,417 | 24,601 | 18,108 | 34,684 | 20,703 | 16,401 | 13,478 | 21,524 | 13,244 | 12,042 | 30,251 | 52,249 | 42,693 | 37,203 | 42,538 | 44,894 | 29,048 | 24,600 | 23,634 | 27,854 | 17,476 | 15,539 | 16,461 | 24,647 | 15,867 | 13,548 | 13,688 | 17,704 | 18,092 | 14,739 | 15,615 | 20,762 | 19,646 | 20,099 | 20,826 | 0 | 23,820 | -- | 22,322 | -- | 0 | 0 | 0 | 0 | 37,778 | 41,815 | 40,161 | 33,715 | 32,372 | 36,376 | 31,311 | 27,878 | 21,897 | 24,055 | 18,744 | 21,118 | 8,969 |
| 434,203 | 433,308 | 441,647 | 448,985 | 450,127 | 452,776 | 335,841 | 253,746 | 227,708 | 209,168 | 181,660 | 217,825 | 205,570 | 183,727 | 192,516 | 210,044 | 182,318 | 181,312 | 184,451 | 202,452 | 184,861 | 172,988 | 174,419 | 196,703 | 170,055 | 167,918 | 167,589 | 183,240 | 175,291 | 177,705 | 182,740 | 204,717 | 194,733 | 32,831 | 35,502 | 46,689 | 39,484 | 42,484 | 45,243 | 62,999 | 46,811 | 48,017 | 51,848 | 65,403 | 50,317 | 47,326 | 49,272 | 64,867 | 52,991 | 49,739 | 49,882 | 61,506 | 53,051 | 52,130 | 40,227 | 50,130 | 41,490 | 37,804 | 43,211 | 49,009 | 34,365 | 31,159 | 29,804 | 36,278 | 28,009 | 27,289 | 29,447 | 33,826 | 33,069 | 31,347 | 31,011 | 36,142 | 37,192 | 34,180 | 34,582 | 40,333 | 40,927 | 41,898 | 42,455 | 41,678 | 38,218 | 40,163 | 37,970 | 40,275 | 41,090 | 37,698 | 46,277 | 36,879 | 28,445 | 35,970 | 32,347 | 26,544 | 30,107 | 30,350 | 21,578 | 15,555 | 11,021 | 8,146 | 5,314 | 5,425 | 3,117 |
| 237,755 | 232,214 | 238,849 | 244,303 | 238,531 | 233,883 | 221,123 | 252,323 | 226,391 | 207,866 | 180,485 | 216,503 | 203,639 | 181,816 | 190,558 | 208,212 | 179,569 | 178,525 | 181,624 | 199,508 | 181,313 | 169,247 | 170,392 | 192,940 | 169,210 | 167,075 | 166,746 | 182,397 | 174,349 | 176,762 | 181,800 | 203,778 | 193,681 | 32,382 | 35,057 | 46,244 | 39,037 | 42,038 | 44,798 | 62,553 | 46,364 | 47,568 | 51,384 | 64,957 | 47,313 | 44,256 | 46,183 | 61,788 | 49,944 | 46,719 | 46,724 | 58,321 | 52,467 | 51,526 | 39,729 | 49,693 | 40,928 | 37,207 | 42,528 | 48,037 | 33,727 | 30,521 | 29,167 | 35,642 | 27,381 | 26,663 | 28,823 | 33,201 | 32,510 | 30,835 | 30,501 | 35,629 | 36,742 | 33,731 | 34,134 | 39,887 | 40,481 | 41,458 | 42,015 | 0 | 37,769 | -- | 37,524 | -- | 0 | 0 | 0 | 0 | 28,766 | 36,290 | 32,310 | 21,518 | 25,474 | 25,575 | 21,708 | 15,455 | 11,021 | 8,146 | 4,816 | 5,375 | 2,594 |
| 324,019 | 315,146 | 323,281 | 313,887 | 295,566 | 291,593 | 290,296 | 276,583 | 269,308 | 259,483 | 257,041 | 257,046 | 247,651 | 245,105 | 245,022 | 238,165 | 238,865 | 237,137 | 237,834 | 232,003 | 228,341 | 224,822 | 227,170 | 222,075 | 207,018 | 204,467 | 206,620 | 200,600 | 195,015 | 191,841 | 193,604 | 185,488 | 181,490 | 82,331 | 83,380 | 81,795 | 80,408 | 79,720 | 80,566 | 77,560 | 76,352 | 75,663 | 75,430 | 72,001 | 71,315 | 70,578 | 68,031 | 64,730 | 63,269 | 62,391 | 60,639 | 57,912 | 56,275 | 55,989 | 57,240 | 54,409 | 53,836 | 52,083 | 52,993 | 51,068 | 50,105 | 47,544 | 47,660 | 45,462 | 44,109 | 43,267 | 42,340 | 40,992 | 40,051 | 39,921 | 40,633 | 40,071 | 39,721 | 39,740 | 39,626 | 39,354 | 39,317 | 39,192 | 39,129 | 38,861 | 39,246 | 39,132 | 38,979 | 38,644 | 40,645 | 40,829 | 41,401 | 39,704 | 42,563 | 41,090 | 41,714 | 40,223 | 37,840 | 35,633 | 36,574 | 31,907 | 27,485 | 29,676 | 25,931 | 25,445 | 10,723 |
| 7.31 | 4.83 | 2.95 | 11.90 | 9.46 | 8.05 | 4.84 | 10.02 | 7.36 | 3.68 | -0.00 | 9.50 | 5.80 | 4.75 | 2.80 | 6.35 | 5.58 | 4.80 | 2.64 | 7.96 | 5.70 | 3.88 | 1.92 | 9.42 | 6.64 | 5.38 | 2.96 | 11.68 | 8.93 | 7.25 | 4.28 | 13.74 | 12.61 | 3.19 | 1.90 | 7.96 | 6.66 | 5.92 | 3.90 | 10.37 | 8.91 | 7.81 | 4.58 | 11.23 | 10.01 | 8.68 | 4.93 | 11.45 | 9.54 | 8.26 | 4.74 | 11.53 | 0.00 | 8.44 | 0.00 | 14.84 | 0.00 | 9.32 | -- | 12.70 | 0.00 | 7.29 | -- | 10.74 | 0.00 | 5.40 | 0.00 | 3.23 | 0.00 | 1.82 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | -- | -1.54 | 3.53 | 7.96 | 0.00 | 0.00 | -- | 10.29 | -- | -- | -- | 0.00 | 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(%) | 4.80 | 3.05 | 1.85 | 6.99 | 5.53 | 4.55 |
| 主营业务利润率(%) | 72.79 | 72.60 | 73.17 | 74.79 | 74.36 | 74.73 |
| 总资产净利润率(%) | 4.84 | 3.04 | 1.86 | 8.12 | 6.35 | 5.21 |
| 成本费用利润率(%) | 63.25 | 61.47 | 72.27 | 59.47 | 64.27 | 78.60 |
| 营业利润率(%) | 39.05 | 38.41 | 42.35 | 37.97 | 39.83 | 45.05 |
| 主营业务成本率(%) | 20.46 | 20.48 | 20.34 | 19.52 | 19.27 | 19.06 |
| 销售净利率(%) | 28.03 | 27.66 | 31.03 | 28.70 | 28.96 | 34.41 |
| 净资产收益率(%) | 7.22 | 4.61 | 2.91 | 11.17 | 9.17 | 7.92 |
| 股本报酬率(%) | 57.91 | 142.89 | 22.23 | 186.81 | 65.79 | 159.20 |
| 净资产报酬率(%) | 9.39 | 24.01 | 3.71 | 32.39 | 11.75 | 28.98 |
| 资产报酬率(%) | 4.80 | 12.07 | 1.85 | 15.75 | 5.53 | 13.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.07 | 35.12 | 31.74 | 39.28 | 37.15 | 33.00 |
| 非主营比重(%) | 0.13 | 0.14 | 0.35 | 6.03 | 5.01 | 6.52 |
| 主营利润比重(%) | 187.80 | 188.88 | 172.85 | 195.05 | 184.22 | 163.15 |
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(%) | 2.12 | 2.08 | 2.04 | 1.93 | 1.89 | 1.88 |
| 速动比率(%) | 2.10 | 2.06 | 2.02 | 1.90 | 1.87 | 1.86 |
| 现金比率(%) | 192.47 | 187.83 | 184.51 | 171.10 | 154.35 | 146.46 |
| 利息支付倍数(%) | -2,606.22 | -2,414.60 | -5,032.53 | 2,851.98 | 2,513.08 | 2,429.26 |
| 资产负债率(%) | 48.86 | 49.71 | 50.03 | 51.38 | 52.93 | 53.55 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 51.14 | 50.29 | 49.97 | 48.62 | 47.07 | 46.45 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 648.09 | -- | 609.24 | -- | 550.80 |
| 负债与所有者权益比率(%) | 95.54 | 98.85 | 100.11 | 105.69 | 112.44 | 115.29 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.23 | -- | 47.69 | -- | 48.63 |
| 资本固定化比率(%) | 84.54 | 88.46 | 89.64 | 94.94 | 99.65 | 103.55 |
| 产权比率(%) | 52.32 | 52.97 | 54.14 | 57.51 | 59.59 | 59.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.76 | -- | 7.98 | -- | 8.43 |
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(%) | -6.33 | -14.20 | -12.34 | 18.98 | -68.56 | -61.20 |
| 净利润增长率(%) | -9.34 | -31.02 | -27.97 | 29.96 | 35.10 | 108.00 |
| 净资产增长率(%) | 13.53 | 11.61 | 10.25 | 12.55 | 9.60 | 7.77 |
| 总资产增长率(%) | 4.49 | 3.09 | 19.95 | 38.44 | 43.43 | 47.41 |
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) | 26.12 | 17.15 | 9.24 | 36.05 | 32.23 | 21.40 |
| 应收账款周转天数(天) | 10.34 | 10.49 | 9.74 | 9.99 | 8.38 | 8.41 |
| 存货周转率(次) | 5.18 | 3.56 | 1.81 | 7.80 | 6.02 | 5.03 |
| 固定资产周转率(次) | -- | 1.40 | -- | 2.97 | -- | 1.55 |
| 总资产周转率(次) | 0.17 | 0.11 | 0.06 | 0.28 | 0.22 | 0.15 |
| 存货周转天数(天) | 52.17 | 50.53 | 49.85 | 46.17 | 44.84 | 35.81 |
| 总资产周转天数(天) | 1,563.40 | 1,636.36 | 1,497.50 | 1,272.08 | 1,231.19 | 1,187.34 |
| 流动资产周转率(次) | 0.31 | 0.20 | 0.11 | 0.47 | 0.36 | 0.25 |
| 流动资产周转天数(天) | 864.83 | 894.63 | 816.70 | 768.90 | 740.13 | 706.16 |
| 经营现金净流量对销售收入比率(%) | 0.44 | 0.38 | 0.43 | 0.41 | 0.35 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.04 | 0.03 | 0.10 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.56 | 1.39 | 1.37 | 1.42 | 1.22 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.09 | 0.05 | 0.19 | 0.13 | 0.07 |
| 现金流量比率(%) | 28.03 | 15.88 | 9.42 | 35.64 | 23.98 | 13.18 |
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