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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 | 1993-09-30 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.24 | 0.05 | 0.29 | 0.24 | 0.17 | 0.06 | 0.07 | 0.04 | -0.19 | -0.07 | -0.54 | -0.33 | -0.19 | -0.11 | -0.66 | -0.26 | -0.18 | -0.09 | 0.02 | -0.31 | -0.19 | -0.07 | -0.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.23 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | -- | 1.37 | 1.37 | 1.36 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.33 | 1.33 | 1.35 | 1.35 | 1.35 | 1.34 | 1.58 | 1.59 | 1.60 | 1.59 | 1.58 | 1.58 | 1.58 | 1.55 | 1.50 | 2.14 | 2.14 | 2.14 | 2.11 | 2.13 | 2.12 | 2.12 | 2.10 | 2.11 | 2.11 | 2.10 | 2.14 | 2.07 | 2.07 | 2.06 | 2.27 | 2.29 | 2.29 | 2.29 | 2.35 | 2.57 | 2.61 | 2.58 | 2.68 | 2.55 | 2.46 | 2.61 | 2.48 | 2.30 | 2.03 | 1.84 | 1.91 | 1.88 | 1.75 | 1.82 | -- | 1.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -0.09 | -0.04 | -0.21 | 0.17 | -0.00 | 0.08 | 0.10 | 0.06 | 0.07 | 0.16 | 0.04 | 0.01 | -0.28 | -0.04 | 0.15 | 0.28 | 0.05 | -0.07 | -0.01 | 0.28 | 0.00 | 0.05 | 0.01 | 0.13 | 0.00 | -- | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.04 | -- | 0.26 | 0.14 | 0.03 | -0.02 | -0.05 | -- | -0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 240,458 | 154,270 | 62,195 | 190,793 | 136,833 | 86,300 | 36,595 | 135,686 | 102,229 | 506 | 303 | 6,976 | 5,615 | 4,709 | 2,983 | 15,883 | 12,167 | 8,993 | 5,710 | 20,618 | 14,827 | 11,489 | 7,405 | 27,231 | 20,457 | 15,635 | 9,965 | 55,015 | 39,462 | 30,914 | 16,392 | 61,178 | 47,854 | 36,356 | 22,101 | 86,246 | 64,192 | 50,340 | 26,671 | 75,216 | 74,658 | 55,285 | 24,098 | 88,858 | 59,159 | 45,087 | 21,654 | 59,472 | 59,894 | 40,621 | 17,264 | 52,640 | 38,295 | 26,940 | 16,711 | 63,136 | 52,162 | 31,878 | 19,251 | 82,498 | 131,201 | 86,777 | 43,497 | 81,063 | 134,342 | 89,757 | 36,198 | 85,632 | 113,698 | 80,039 | 40,656 | 87,437 | 98,162 | 61,753 | 28,681 | 88,246 | 102,470 | 68,893 | 36,358 | 131,617 | 128,781 | 83,446 | 41,686 | 153,995 | 104,577 | 177,302 | 102,075 | 183,390 | 103,992 | 199,772 | 103,360 | 139,904 | 68,487 | 127,130 | 62,696 | 122,868 | 53,580 | 71,094 | 19,522 | 47,659 | 30,796 | -- |
| 153,483 | 96,926 | 35,245 | 118,434 | 88,675 | 56,425 | 22,472 | 83,792 | 65,495 | 330 | 270 | 330 | 153 | 748 | 469 | 2,210 | 2,209 | 1,387 | 897 | 4,065 | 2,783 | 2,008 | 1,450 | 4,007 | 4,626 | 3,533 | 2,213 | 11,068 | 5,867 | 4,393 | 2,762 | 9,732 | 6,667 | 4,314 | 2,869 | 11,517 | 7,380 | 5,653 | 3,562 | 11,533 | 7,830 | 5,492 | 3,050 | 9,497 | 6,988 | 5,082 | 2,944 | 8,998 | 6,335 | 4,289 | 2,458 | 7,652 | 5,569 | 3,982 | 2,386 | 8,092 | 6,023 | 4,275 | 2,576 | 9,206 | 6,105 | 4,498 | -- | 8,496 | 6,525 | 4,855 | 2,803 | 10,354 | 7,752 | 5,905 | 3,183 | 11,066 | 8,342 | 5,919 | 3,140 | 11,669 | 9,564 | 6,407 | 3,838 | 12,853 | 10,404 | 7,152 | 4,055 | 16,029 | 8,776 | 14,238 | 8,175 | 15,416 | 8,169 | 17,109 | 7,816 | 4,386 | 3,216 | 5,119 | 3,071 | 5,362 | 3,219 | 3,398 | 1,435 | 1,480 | 1,424 | -- |
| 77,685 | 46,379 | 10,067 | 44,438 | 37,673 | 24,054 | 8,105 | 22,999 | 19,900 | -7,741 | -3,010 | -22,822 | -13,622 | -7,906 | -4,515 | -27,437 | -10,819 | -7,538 | -3,560 | 871 | -12,877 | -7,962 | -3,037 | -9,911 | 293 | 202 | 195 | 84 | 424 | 325 | 213 | 951 | 648 | 432 | 133 | 1,454 | 801 | 522 | 349 | 1,891 | 473 | 438 | 309 | 20 | 400 | 268 | 309 | -2,808 | 285 | 259 | 220 | 321 | -818 | 19 | 255 | -9,655 | -1,045 | -273 | 628 | -261 | -510 | 527 | 275 | -5,414 | -1,161 | -805 | -419 | -2,973 | -692 | -10 | 68 | -1,105 | -168 | -19 | 248 | -1,663 | -421 | -447 | 133 | -4,607 | -1,295 | -881 | -581 | -798 | 103 | 660 | 422 | 1,732 | 2,594 | 6,895 | 3,424 | 5,127 | 0 | 5,972 | 0 | 5,965 | 0 | 0 | 1,461 | 1,501 | 1,429 | -- |
| 1,240 | 2,161 | 1,135 | 567 | 715 | 376 | 5 | 1,888 | 1,735 | 715 | 207 | -1,206 | -2,285 | -1,141 | -1,445 | -14,367 | -2,018 | -1,802 | -769 | 18,417 | -1,312 | -1,365 | 53 | 5,784 | 3,761 | 3,050 | 669 | 5,099 | 2,923 | 2,845 | 202 | 12,342 | 7,159 | 4,549 | 1,537 | 15,738 | 6,601 | 4,218 | 307 | 17,414 | 5,369 | 3,541 | 238 | 15,412 | 310 | -66 | -509 | 3,027 | 638 | 349 | 45 | 14,150 | 509 | 235 | 149 | 10 | 836 | 497 | 271 | 1,647 | 763 | 757 | 0 | 42 | 70 | -- | 0 | 52 | 74 | 64 | 4 | 330 | 70 | 70 | 0 | -1,230 | 669 | 669 | 227 | -603 | 697 | 898 | 505 | 1,003 | 668 | 2,009 | 591 | 1,166 | 1,100 | 1,389 | 1,357 | 985 | 257 | 233 | 68 | 147 | 100 | 343 | 28 | 954 | 764 | -- |
| 231 | -703 | -123 | 2,812 | 1,573 | 1,558 | 5 | 640 | 3,114 | -5 | 0 | 16 | 3 | 3 | 3 | 8 | 8 | 1 | -0 | -2 | -34 | -30 | -30 | 35 | 7 | 6 | 4 | 426 | 32 | 32 | 27 | 107 | 140 | 140 | 121 | -10 | -22 | -22 | 1 | 15 | 3 | 3 | 1 | 662 | 11 | 0 | 1 | 3,487 | 11 | 13 | 13 | 22 | 1,185 | 299 | -0 | -93 | -- | -- | -- | -- | -- | -- | -- | 5,681 | 0 | -- | 498 | 3,464 | 0 | 0 | 0 | 1,194 | 0 | 0 | 0 | 3,336 | 0 | 0 | 91 | -576 | -8 | -6 | 0 | 62 | 0 | 1,118 | 0 | 1,037 | 0 | 0 | 0 | 0 | 423 | 0 | -351 | 0 | -374 | -378 | 0 | 0 | -- | -- |
| 77,916 | 45,676 | 9,944 | 47,251 | 39,246 | 25,611 | 8,110 | 23,639 | 23,013 | -7,745 | -3,010 | -22,806 | -13,618 | -7,902 | -4,512 | -27,429 | -10,811 | -7,537 | -3,560 | 868 | -12,911 | -7,992 | -3,067 | -9,877 | 301 | 208 | 199 | 509 | 456 | 356 | 240 | 1,057 | 787 | 572 | 254 | 1,444 | 780 | 501 | 350 | 1,906 | 476 | 441 | 310 | 681 | 411 | 268 | 309 | 680 | 296 | 272 | 233 | 342 | 367 | 318 | 255 | -9,748 | 186 | 358 | 629 | 1,267 | 275 | 520 | 275 | 310 | -272 | 5 | 80 | 583 | -363 | 306 | 208 | 529 | 310 | 301 | 252 | 553 | 456 | 303 | 450 | -5,700 | -570 | 47 | 101 | 369 | 886 | 3,876 | 1,167 | 3,935 | 4,304 | 9,128 | 5,007 | 5,741 | 3,321 | 5,540 | 3,174 | 5,522 | 3,207 | 3,501 | 1,183 | 2,486 | 1,974 | -- |
| 64,397 | 37,224 | 7,661 | 40,616 | 33,257 | 21,895 | 6,766 | 5,637 | 2,802 | -7,726 | -3,002 | -22,652 | -13,594 | -7,887 | -4,504 | -27,399 | -10,811 | -7,537 | -3,560 | 868 | -12,911 | -7,992 | -3,067 | -9,877 | 301 | 208 | 199 | 509 | 456 | 356 | 240 | 1,057 | 787 | 572 | 254 | 1,444 | 780 | 501 | 350 | 965 | 476 | 441 | 310 | 781 | 412 | 275 | 297 | 672 | 296 | 272 | 233 | 342 | 286 | 268 | 246 | -9,760 | 169 | 335 | 596 | 474 | 228 | 490 | 275 | 807 | 198 | 233 | 329 | 1,115 | 160 | 536 | 328 | 734 | 281 | 215 | 272 | 599 | 385 | 221 | 354 | -4,888 | -379 | 170 | 190 | 522 | 829 | 3,475 | 1,075 | 3,279 | 3,623 | 7,660 | 4,267 | 4,877 | 2,827 | 4,706 | 2,695 | 4,677 | 2,724 | 2,987 | 1,004 | 1,839 | 1,323 | -- |
| 61,904 | 36,254 | 6,741 | 36,403 | 30,837 | 19,950 | 6,755 | -1,758 | -4,957 | -7,738 | -3,019 | -22,826 | -13,687 | -7,982 | -4,566 | -27,601 | -10,989 | -7,637 | -3,631 | -24,937 | -12,904 | -7,959 | -3,060 | -9,923 | 215 | 171 | 150 | -3 | 295 | 248 | 159 | 211 | 528 | 438 | 160 | 891 | 731 | 461 | -- | -746 | -- | 551 | -- | 1,286 | -- | 209 | -- | -3,562 | -- | 231 | -- | -12,778 | -- | -56 | 0 | -9,679 | 0 | -297 | -- | -2,089 | 0 | 497 | -- | -5,255 | 0 | -309 | 0 | -1,676 | 0 | 284 | 0 | -1,281 | 0 | -35 | 0 | -4,101 | 0 | 141 | 0 | -4,312 | -406 | 175 | -- | 469 | 749 | 0 | 1,075 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 212,762 | 186,003 | 21,351 | 87,580 | 32,943 | 23,771 | 3,897 | 75,994 | 38,361 | -2,745 | -1,372 | -13,297 | -8,312 | -3,041 | -2,085 | -484 | 1,651 | 1,149 | 430 | -12,162 | -8,020 | -5,706 | -4,455 | -13,569 | -8,325 | -8,549 | 1,451 | -5,804 | -7,323 | -1,017 | -2,894 | 13,953 | 713 | 1,340 | 2,975 | -10,548 | -8,572 | -4,861 | 5,170 | 5,121 | -3,727 | -1,621 | -8,799 | 7,112 | -186 | 3,161 | 4,275 | 2,313 | 3,085 | 6,674 | 1,569 | 535 | -11,450 | -1,708 | 6,164 | 11,740 | 2,000 | -2,961 | -226 | 11,710 | -0 | 2,002 | 437 | 5,340 | 407 | 3,442 | -1,778 | 2,946 | -12,269 | -2,353 | -1,845 | 5,199 | 653 | -1,274 | -1,128 | 9,750 | 2,338 | 994 | 1,020 | -1,057 | 0 | -1,274 | -- | 7,468 | 3,957 | 861 | -661 | -1,500 | -- | -8,320 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -15,122 | 31,750 | 73,459 | -43,889 | -41,853 | 112,261 | -54,353 | 36,480 | 18,631 | -1,201 | -901 | -4,098 | -3,665 | -3,738 | -3,995 | -1,917 | -5,804 | -6,000 | -1,895 | -745 | -1,722 | -2,030 | 2,699 | 4,063 | 8,659 | 16,500 | 4,663 | -9,010 | -664 | 1,058 | 630 | 1,057 | -16,458 | -14,714 | -18,385 | -5,361 | -2,463 | 3,187 | 2,686 | -5,735 | -2,473 | 4,826 | -3,722 | -4,280 | -3,887 | 335 | 2,400 | -5,780 | -3,724 | 15,874 | 1,112 | 2,844 | 304 | -2,091 | 2,727 | -13,069 | -2,414 | -1,892 | -604 | 7,081 | -2,132 | 2,047 | -146 | 2,754 | -4,581 | -440 | -5,343 | 9,919 | -21,446 | -6,780 | -6,005 | 6,496 | -1,683 | -2,363 | -5,332 | 111 | -8,250 | -8,371 | -3,018 | -5,310 | 0 | -7,277 | -- | 10,469 | 5,279 | -1,030 | -4,341 | 2,106 | -- | 3,787 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,944,680 | 2,912,980 | 2,841,405 | 2,519,595 | 2,036,940 | 2,091,518 | 1,456,847 | 1,432,176 | 1,278,123 | 107,522 | 107,161 | 108,418 | 122,006 | 123,653 | 124,343 | 130,051 | 135,329 | 136,073 | 143,412 | 146,414 | 165,849 | 166,645 | 173,384 | 175,646 | 189,900 | 197,725 | 185,354 | 180,221 | 197,010 | 191,746 | 192,962 | 191,997 | 181,212 | 184,307 | 178,743 | 196,176 | 173,141 | 173,046 | 176,235 | 172,924 | 160,289 | 163,251 | 156,368 | 159,029 | 141,542 | 145,543 | 147,715 | 149,095 | 139,027 | 148,854 | 136,279 | 133,190 | 121,402 | 113,371 | 115,953 | 113,546 | 113,057 | 114,144 | 115,812 | 116,288 | 116,022 | 117,753 | 118,226 | 116,563 | 122,631 | 125,867 | 120,689 | 127,901 | 113,564 | 115,127 | 113,858 | 118,780 | 118,126 | 117,566 | 118,352 | 124,753 | 139,103 | 122,472 | 129,307 | 127,157 | 135,916 | 132,779 | 133,062 | 139,179 | 138,400 | 138,548 | 129,779 | 132,809 | 121,596 | 119,500 | 108,484 | 55,694 | 53,846 | 52,830 | 43,743 | 42,857 | 40,232 | 39,171 | 32,845 | 25,100 | -- | 21,132 |
| 765,920 | 761,086 | 717,421 | 573,473 | 459,197 | 626,308 | 366,667 | 360,467 | 346,882 | 2,436 | 2,089 | 2,981 | 11,167 | 11,018 | 11,005 | 14,544 | 6,925 | 6,746 | 12,408 | 13,990 | 14,454 | 14,428 | 18,947 | 20,637 | 26,055 | 33,895 | 23,444 | 18,388 | 34,624 | 28,357 | 33,582 | 32,040 | 24,902 | 29,376 | 25,868 | 44,078 | 35,937 | 37,041 | 42,564 | 38,854 | 41,547 | 45,856 | 40,201 | 44,089 | 44,869 | 48,375 | 50,486 | 51,580 | 51,199 | 73,126 | 61,587 | 58,114 | 63,948 | 55,547 | 57,612 | 54,919 | 75,104 | 75,707 | 76,509 | 76,368 | 77,188 | 78,541 | 79,462 | 79,500 | 60,245 | 63,314 | 57,932 | 64,831 | 49,506 | 50,305 | 49,786 | 53,176 | 53,649 | 52,693 | 53,534 | 59,654 | 60,124 | 56,093 | -- | -- | 0 | -- | 59,155 | 0 | 0 | 0 | 0 | 0 | 49,934 | 48,526 | 41,564 | 26,859 | 24,943 | 24,618 | 15,401 | 14,660 | 12,762 | 13,147 | 10,756 | 9,034 | -- | 14,016 |
| 2,340,358 | 2,338,006 | 2,298,301 | 1,996,117 | 1,526,752 | 1,594,638 | 1,106,515 | 1,089,069 | 930,869 | 114,264 | 109,168 | 107,414 | 111,815 | 107,746 | 104,923 | 106,120 | 94,779 | 92,250 | 95,612 | 95,054 | 128,268 | 124,145 | 125,959 | 125,154 | 129,230 | 137,148 | 124,786 | 119,853 | 136,694 | 131,531 | 132,862 | 132,138 | 121,609 | 124,922 | 119,674 | 137,363 | 114,988 | 115,178 | 118,567 | 115,605 | 103,410 | 106,404 | 99,653 | 102,626 | 85,508 | 89,641 | 91,786 | 93,467 | 83,517 | 93,520 | 80,865 | 78,011 | 65,169 | 57,125 | 59,755 | 57,657 | 47,271 | 48,070 | 49,174 | 49,853 | 50,385 | 51,885 | 52,567 | 51,937 | 60,244 | 63,204 | 57,956 | 65,248 | 51,910 | 52,910 | 51,675 | 56,763 | 56,600 | 56,006 | 56,705 | 63,355 | 76,553 | 61,829 | 68,685 | 66,888 | 69,630 | 65,870 | 66,098 | 72,309 | 69,761 | 63,461 | 53,451 | 57,353 | 43,164 | 44,664 | 36,336 | 13,300 | 13,520 | 15,315 | 14,933 | 16,752 | 13,050 | 12,437 | 7,940 | 7,164 | -- | 5,042 |
| 616,264 | 624,800 | 533,846 | 539,657 | 354,760 | 507,472 | 250,787 | 236,753 | 225,289 | 114,207 | 109,110 | 107,357 | 111,741 | 107,672 | 104,850 | 106,046 | 64,860 | 62,331 | 65,718 | 65,197 | 96,497 | 92,375 | 94,189 | 93,421 | 99,344 | 106,776 | 123,184 | 118,161 | 134,516 | 129,271 | 129,932 | 131,207 | 121,323 | 124,637 | 119,388 | 137,078 | 114,680 | 110,872 | 114,260 | 111,298 | 76,278 | 76,169 | 69,319 | 72,292 | 53,145 | 56,782 | 58,918 | 61,112 | 50,876 | 60,929 | 64,355 | 61,502 | 62,568 | 56,693 | 59,403 | 57,335 | 46,956 | 47,701 | 48,638 | 49,211 | 47,169 | 48,687 | 51,750 | 51,247 | 60,244 | 63,204 | 57,956 | 65,248 | 51,910 | 52,885 | 51,650 | 56,738 | 56,550 | 55,956 | 56,655 | 63,305 | 76,503 | 61,759 | -- | -- | 0 | -- | 65,741 | 0 | 0 | 0 | 0 | 0 | 37,178 | 38,774 | 26,903 | 13,300 | 13,538 | 15,315 | 14,615 | 16,402 | 10,850 | 10,087 | 6,590 | 5,496 | -- | 3,442 |
| 560,725 | 533,552 | 503,989 | 488,891 | 481,537 | 468,956 | 322,712 | 315,971 | 315,069 | -6,539 | -1,816 | 1,187 | 10,245 | 15,952 | 19,457 | 23,961 | 40,550 | 43,823 | 47,800 | 51,360 | 37,581 | 42,500 | 47,425 | 50,492 | 60,669 | 60,577 | 60,568 | 60,369 | 60,315 | 60,216 | 60,100 | 59,859 | 59,603 | 59,385 | 59,069 | 58,813 | 58,153 | 57,868 | 57,720 | 57,372 | 56,879 | 56,847 | 56,715 | 56,403 | 56,034 | 55,902 | 55,929 | 55,628 | 55,510 | 55,334 | 55,414 | 55,178 | 56,182 | 56,196 | 56,147 | 55,839 | 65,736 | 66,025 | 66,589 | 66,384 | 65,586 | 65,818 | 65,609 | 64,575 | 62,337 | 62,613 | 62,683 | 62,603 | 61,599 | 62,161 | 62,127 | 61,962 | 61,526 | 61,560 | 61,593 | 61,342 | 62,550 | 60,643 | 60,623 | 60,269 | 66,287 | 66,910 | 66,964 | 66,870 | 68,639 | 75,087 | 76,329 | 75,456 | 78,433 | 74,836 | 72,148 | 42,394 | 40,326 | 37,515 | 28,810 | 26,105 | 27,182 | 26,734 | 24,905 | 17,937 | -- | 16,090 |
| 12.18 | 7.23 | 1.53 | 9.83 | 7.96 | 5.82 | 2.12 | 3.53 | 2.30 | 0.00 | 0.00 | -181.03 | -79.48 | -39.52 | -20.75 | -72.75 | -23.52 | -15.84 | -7.18 | 1.70 | -29.32 | -17.19 | -6.26 | -17.82 | 0.50 | 0.34 | 0.33 | 0.85 | 0.76 | 0.59 | 0.40 | 1.78 | 1.33 | 0.97 | 0.43 | 2.49 | 1.34 | 0.87 | 0.61 | 1.70 | 0.84 | 0.78 | 0.55 | 1.39 | 0.74 | 0.49 | 0.53 | 1.21 | 0.47 | 0.43 | 0.42 | 0.57 | -- | 0.48 | 0.00 | -15.97 | 0.00 | 0.50 | -- | 0.72 | 0.00 | 0.75 | -- | 1.26 | 0.00 | 0.37 | 0.00 | 1.78 | 0.00 | 0.86 | 0.00 | 1.19 | 0.00 | 0.35 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | -7.70 | 0.00 | 0.00 | -- | 0.78 | 1.21 | 4.50 | 0.00 | 0.00 | -- | 11.80 | -- | -- | -- | 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(%) | 2.37 | 1.38 | 0.30 | 1.70 | 1.72 | 1.09 |
| 主营业务利润率(%) | 63.83 | 62.83 | 56.67 | 62.07 | 64.81 | 65.38 |
| 总资产净利润率(%) | 2.55 | 1.48 | 0.32 | 2.17 | 2.02 | 1.29 |
| 成本费用利润率(%) | 47.39 | 41.47 | 18.64 | 32.03 | 39.17 | 40.70 |
| 营业利润率(%) | 32.31 | 30.06 | 16.19 | 23.29 | 27.53 | 27.87 |
| 主营业务成本率(%) | 34.82 | 35.56 | 42.45 | 37.48 | 34.82 | 34.21 |
| 销售净利率(%) | 28.97 | 26.14 | 13.60 | 22.43 | 25.57 | 26.37 |
| 净资产收益率(%) | 11.48 | 6.98 | 1.52 | 8.31 | 6.91 | 4.67 |
| 股本报酬率(%) | 45.35 | 191.02 | 5.51 | 163.53 | 22.77 | 162.71 |
| 净资产报酬率(%) | 11.53 | 51.04 | 1.56 | 47.99 | 6.86 | 40.00 |
| 资产报酬率(%) | 2.37 | 10.07 | 0.30 | 9.97 | 1.72 | 9.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.20 | 34.23 | 42.43 | 39.39 | 38.03 | 38.29 |
| 非主营比重(%) | 1.89 | 3.19 | 10.18 | 7.15 | 5.83 | 7.55 |
| 主营利润比重(%) | 196.98 | 212.21 | 354.44 | 250.65 | 225.95 | 220.32 |
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(%) | 1.24 | 1.22 | 1.34 | 1.06 | 1.29 | 1.23 |
| 速动比率(%) | 1.24 | 1.22 | 1.34 | 1.06 | 1.29 | 1.23 |
| 现金比率(%) | 8.34 | 16.60 | 25.66 | 10.45 | 16.45 | 42.03 |
| 利息支付倍数(%) | 222.82 | 206.01 | 146.58 | 186.67 | 204.35 | 209.15 |
| 资产负债率(%) | 79.48 | 80.26 | 80.89 | 79.22 | 74.95 | 76.24 |
| 长期债务与营运资金比率(%) | 11.32 | 12.37 | 9.48 | 42.30 | 10.98 | 8.99 |
| 股东权益比率(%) | 20.52 | 19.74 | 19.11 | 20.78 | 25.05 | 23.76 |
| 长期负债比率(%) | 57.54 | 57.85 | 61.23 | 56.77 | 56.32 | 51.09 |
| 股东权益与固定资产比率(%) | -- | 34.56 | -- | 34.26 | -- | 48.24 |
| 负债与所有者权益比率(%) | 387.27 | 406.63 | 423.18 | 381.32 | 299.25 | 320.93 |
| 长期资产与长期资金比率(%) | 94.78 | 95.21 | 93.03 | 99.60 | 95.20 | 93.60 |
| 资本化比率(%) | 73.71 | 74.56 | 76.21 | 73.21 | 69.22 | 68.26 |
| 固定资产净值率(%) | -- | 86.79 | -- | 88.00 | -- | 85.41 |
| 资本固定化比率(%) | 360.53 | 374.26 | 391.08 | 371.77 | 309.25 | 294.88 |
| 产权比率(%) | 382.35 | 401.77 | 418.66 | 376.34 | 294.39 | 317.17 |
| 清算价值比率(%) | 127.10 | 125.80 | 124.73 | 127.63 | 135.36 | 132.46 |
| 固定资产比重(%) | -- | 57.11 | -- | 60.64 | -- | 49.24 |
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(%) | 75.73 | 78.76 | 69.96 | 40.61 | 33.85 | 16,968.83 |
| 净利润增长率(%) | 99.12 | 77.19 | 16.70 | 99.74 | 71.45 | -- |
| 净资产增长率(%) | 18.45 | 15.72 | 55.03 | 52.57 | 46.92 | -- |
| 总资产增长率(%) | 44.56 | 39.28 | 95.04 | 75.93 | 59.37 | 1,845.20 |
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) | 0.51 | 0.35 | 0.15 | 0.64 | 0.50 | 0.32 |
| 应收账款周转天数(天) | 529.20 | 520.53 | 612.24 | 563.12 | 538.17 | 555.21 |
| 存货周转率(次) | 161.42 | 105.95 | 51.04 | 137.02 | 90.38 | 56.13 |
| 固定资产周转率(次) | -- | 0.10 | -- | 0.16 | -- | 0.09 |
| 总资产周转率(次) | 0.09 | 0.06 | 0.02 | 0.10 | 0.08 | 0.05 |
| 存货周转天数(天) | 1.67 | 1.70 | 1.76 | 2.63 | 2.99 | 3.21 |
| 总资产周转天数(天) | 3,068.18 | 3,169.01 | 3,879.31 | 3,726.71 | 3,422.05 | 3,673.47 |
| 流动资产周转率(次) | 0.36 | 0.23 | 0.10 | 0.41 | 0.33 | 0.17 |
| 流动资产周转天数(天) | 751.88 | 778.55 | 933.61 | 881.06 | 808.63 | 1,029.16 |
| 经营现金净流量对销售收入比率(%) | 0.88 | 1.21 | 0.34 | 0.46 | 0.24 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.06 | 0.01 | 0.03 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.05 | 4.61 | 2.52 | 2.05 | 0.94 | 1.04 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.08 | 0.01 | 0.04 | 0.02 | 0.01 |
| 现金流量比率(%) | 34.52 | 29.77 | 4.00 | 16.23 | 9.29 | 4.68 |
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