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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 | 1993-06-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 0.18 | 0.08 | 0.48 | 0.40 | 0.24 | 0.07 | 0.25 | 0.24 | 0.14 | 0.08 | 0.46 | 0.36 | 0.24 | 0.13 | 0.44 | 0.35 | 0.23 | 0.12 | 0.44 | 0.36 | 0.24 | 0.11 | 0.39 | 0.33 | 0.22 | 0.11 | 0.24 | 0.24 | 0.18 | 0.11 | 0.07 | 0.12 | 0.12 | 0.03 | 0.01 | -0.11 | -0.06 | 0.01 | 0.63 | 0.40 | 0.39 | 0.20 | 0.69 | 0.55 | 0.37 | 0.28 | 0.86 | 0.66 | 0.45 | 0.22 | 0.72 | 0.56 | 0.36 | 0.15 | 0.70 | 0.50 | 0.31 | 0.15 | 0.69 | 0.45 | 0.26 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | -- | -- | 3.75 | -- | 3.50 | 3.49 | 3.31 | 3.11 | 2.97 | 2.79 | 4.40 | 4.12 | 3.92 | 3.71 | 4.08 | 3.86 | 3.68 | 3.47 | 4.00 | 3.85 | 3.65 | 3.46 | 3.40 | 3.25 | 3.01 | 2.82 | 2.68 | 2.47 | 2.31 | 2.10 | 2.13 | 1.96 | 1.77 | 1.68 | 1.61 | 1.55 | 1.63 | 2.15 | 2.15 | 2.17 | 2.14 | 2.08 | 2.02 | 2.04 | 3.08 | 3.86 | 3.76 | 3.79 | 3.42 | 3.53 | 3.25 | 3.19 | 3.28 | 3.26 | 3.23 | 3.22 | 3.49 | 3.44 | 3.45 | 3.74 | 3.70 | 4.08 | 3.96 | 3.33 | 2.96 | 1.00 | 1.00 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -- | -- | -0.15 | -- | 0.33 | 0.20 | 0.47 | -0.19 | 0.15 | 0.27 | 0.78 | 0.42 | 0.69 | 0.80 | 0.68 | 1.16 | 1.24 | 0.86 | 1.18 | -0.17 | -0.22 | -0.46 | -0.18 | 0.49 | 0.64 | -0.42 | -0.12 | 0.49 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.08 | -- | 0.11 | -0.22 | 0.47 | 0.14 | 0.44 | -- | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 725,611 | 460,439 | 232,867 | 931,524 | 723,579 | 466,408 | 216,213 | 800,526 | 570,075 | 350,268 | 187,448 | 835,388 | 617,785 | 393,727 | 196,528 | 705,522 | 534,602 | 345,729 | 170,601 | 800,888 | 623,832 | 400,280 | 207,780 | 900,556 | 660,271 | 451,650 | 230,385 | 890,932 | 678,736 | 481,934 | 270,562 | 173,879 | 139,423 | 103,891 | 68,544 | 317,700 | 229,937 | 156,118 | 78,854 | 406,839 | 301,151 | 210,311 | 105,332 | 360,574 | 270,134 | 180,297 | 95,027 | 300,509 | 227,927 | 152,843 | 76,090 | 263,825 | 198,980 | 121,098 | 54,713 | 259,434 | 191,146 | 122,786 | 53,763 | 226,821 | 153,166 | 98,805 | 50,384 | 206,445 | 143,816 | 96,252 | 52,379 | 176,900 | 129,044 | 84,174 | 47,990 | 64,270 | 39,034 | 23,620 | 7,136 | 51,172 | 38,982 | 23,720 | 8,279 | 50,324 | 41,139 | 24,841 | 9,289 | 52,112 | 25,601 | 51,697 | 25,929 | 38,594 | 17,687 | 35,281 | 15,676 | 30,788 | 14,005 | 26,477 | 13,276 | 26,430 | 12,985 | 27,592 | 13,153 | 30,928 | 9,998 | 24,699 | 17,460 | 16,793 |
| 64,310 | 40,188 | 19,596 | 96,910 | 72,981 | 46,047 | 20,224 | 89,222 | 60,880 | 38,098 | 22,218 | 99,558 | 73,834 | 49,033 | 26,442 | 88,052 | 65,741 | 42,575 | 22,363 | 90,174 | 68,647 | 43,640 | 21,550 | 87,883 | 64,270 | 42,622 | 21,816 | 96,627 | 78,674 | 61,155 | 42,538 | 87,625 | 72,790 | 54,753 | 29,051 | 127,376 | 84,521 | 58,713 | 30,693 | 201,580 | 144,033 | 107,947 | 57,300 | 174,985 | 135,671 | 92,715 | 52,808 | 146,453 | 110,414 | 78,408 | 42,400 | 127,823 | 87,698 | 51,347 | 22,794 | 134,256 | 95,784 | 59,033 | 31,660 | 107,844 | 74,937 | 43,764 | -- | 95,793 | 68,951 | 42,697 | 21,108 | 82,754 | 63,772 | 41,618 | 20,161 | 25,370 | 8,635 | 4,874 | 1,175 | 13,627 | 10,810 | 6,054 | 1,662 | 13,606 | 11,552 | 6,166 | 2,085 | 14,545 | 6,753 | 12,761 | 5,969 | 9,832 | 4,357 | 8,742 | 3,505 | 134 | 203 | 69 | 234 | 729 | 352 | 1,922 | 1,901 | 3,888 | 1,603 | 2,748 | 2,160 | 1,513 |
| 25,870 | 14,435 | 6,263 | 36,062 | 30,598 | 17,919 | 5,499 | 22,014 | 19,107 | 11,046 | 6,473 | 36,373 | 28,031 | 18,952 | 9,804 | 34,987 | 27,223 | 17,866 | 9,591 | 33,882 | 27,208 | 18,222 | 8,784 | 29,307 | 25,415 | 16,437 | 8,484 | 22,010 | 18,459 | 13,960 | 8,171 | 5,764 | 6,296 | 6,986 | 1,466 | 443 | -7,969 | -3,690 | 397 | 41,171 | 26,183 | 26,011 | 13,926 | 41,807 | 36,355 | 24,551 | 12,310 | 37,081 | 29,610 | 20,199 | 10,676 | 33,917 | 25,257 | 16,370 | 6,878 | 33,769 | 24,235 | 15,148 | 7,516 | 27,758 | 19,854 | 11,956 | 6,063 | 26,204 | 19,621 | 10,291 | 7,290 | 28,021 | 20,727 | 12,246 | 7,565 | 4,205 | 1,368 | -1,346 | -1,337 | 1,651 | 2,260 | 367 | -1,020 | 1,137 | 3,903 | 1,177 | -698 | 4,554 | 1,862 | 5,862 | 349 | 214 | 188 | -13 | 190 | 493 | 0 | -15 | 0 | 733 | 0 | 0 | 2,008 | 4,000 | 1,688 | 3,020 | 2,316 | 1,782 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 77 | -37 | 23 | -32 | -938 | -605 | -378 | -0 | 47 | 47 | 21 | -0 | 343 | 355 | 355 | 50 | 300 | 350 | 295 | 127 | 434 | 145 | 269 | 198 | 240 | 404 | 421 | 116 | 4,868 | 1,784 | 861 | 418 | 740 | 232 | 17 | 6 | -2,524 | -2,406 | -2,554 | -1,380 | -998 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 418 | 278 | 269 | 83 | 264 | 0 | 520 | 480 | 786 | 563 | 759 | 624 | 1,357 | 339 | 0 | 0 | 0 | 0 | 0 |
| -101 | -86 | 5 | -202 | 76 | -27 | 2 | -44 | 4 | 9 | 0 | -246 | -239 | -243 | -0 | -415 | -131 | 248 | -126 | 105 | 554 | 337 | 192 | 953 | 422 | 210 | 125 | 929 | 551 | 419 | 282 | -570 | 1,764 | 679 | 962 | 5,186 | 4,999 | 3,934 | 1,890 | 4,881 | 3,432 | 1,951 | 615 | 6,745 | 1,180 | 537 | 754 | 4,928 | 2,113 | 1,205 | 159 | 2,159 | 2,236 | 631 | 43 | 1,636 | -- | 959 | -- | -- | -- | -- | -- | -1,605 | 0 | 0 | 0 | -241 | 0 | 0 | 0 | -340 | -277 | 0 | 0 | -203 | -46 | -27 | -27 | -51 | -12 | -16 | 0 | -751 | 11 | -148 | 0 | -66 | 0 | 0 | 0 | 0 | -47 | 0 | -63 | 0 | -57 | 248 | 0 | -- | -- | -- | -- | -- |
| 25,769 | 14,349 | 6,269 | 35,860 | 30,673 | 17,892 | 5,501 | 21,970 | 19,111 | 11,055 | 6,473 | 36,127 | 27,793 | 18,709 | 9,803 | 34,571 | 27,092 | 18,114 | 9,465 | 33,987 | 27,761 | 18,559 | 8,976 | 30,260 | 25,837 | 16,647 | 8,609 | 22,938 | 19,011 | 14,379 | 8,453 | 5,195 | 8,060 | 7,665 | 2,427 | 5,629 | -2,970 | 244 | 2,287 | 46,052 | 29,615 | 27,962 | 14,542 | 48,552 | 37,535 | 25,088 | 13,064 | 42,009 | 31,723 | 21,404 | 10,835 | 36,076 | 27,492 | 17,001 | 6,921 | 35,405 | 25,344 | 16,107 | 8,145 | 30,402 | 21,195 | 12,147 | 6,055 | 25,340 | 19,536 | 9,947 | 7,264 | 25,256 | 17,978 | 9,514 | 6,269 | 3,789 | 2,013 | -797 | -691 | 2,449 | 2,379 | 505 | -1,047 | 2,086 | 4,180 | 1,450 | -420 | 5,384 | 2,072 | 7,012 | 880 | 417 | 246 | 342 | 159 | 1,000 | 594 | 1,127 | 723 | 1,485 | 911 | 3,581 | 2,449 | 3,768 | 1,491 | 2,646 | 1,813 | 1,672 |
| 19,183 | 10,589 | 4,613 | 27,730 | 23,441 | 13,640 | 4,002 | 14,526 | 14,074 | 8,066 | 4,830 | 26,733 | 20,940 | 14,056 | 7,352 | 25,786 | 20,205 | 13,421 | 6,950 | 25,420 | 20,816 | 13,910 | 6,606 | 22,451 | 19,406 | 12,555 | 6,382 | 13,892 | 13,743 | 10,447 | 6,304 | 3,985 | 6,769 | 6,750 | 1,878 | 646 | -6,639 | -3,355 | 718 | 36,397 | 22,955 | 22,345 | 11,660 | 39,860 | 31,754 | 21,488 | 10,799 | 33,382 | 25,573 | 17,499 | 8,645 | 27,879 | 21,798 | 13,787 | 5,811 | 26,928 | 19,260 | 12,139 | 5,884 | 26,809 | 17,572 | 10,099 | 5,118 | 21,825 | 15,876 | 7,852 | 6,003 | 14,513 | 8,331 | 2,788 | 2,104 | 2,669 | 2,013 | -797 | -691 | 1,779 | 1,935 | 469 | -1,047 | 1,011 | 2,707 | 884 | -420 | 4,421 | 1,724 | 6,154 | 733 | 232 | 184 | 78 | 134 | 842 | 505 | 961 | 614 | 1,270 | 775 | 3,125 | 2,082 | 3,041 | 1,268 | 2,108 | 1,311 | 951 |
| 18,982 | 10,427 | 4,527 | 27,138 | 23,087 | 13,398 | 3,799 | 13,960 | 13,708 | 7,810 | 4,714 | 26,389 | 20,782 | 14,017 | 7,242 | 25,632 | 19,891 | 12,991 | 6,934 | 24,656 | 20,401 | 13,657 | 6,461 | 22,499 | 19,089 | 12,398 | 6,288 | 13,196 | 13,300 | 10,132 | 6,080 | 4,698 | 5,400 | 6,202 | 1,115 | -2,527 | -10,297 | -6,245 | -- | 33,118 | -- | 21,058 | -- | 34,693 | -- | 20,945 | -- | 29,700 | -- | 16,603 | 0 | 26,063 | -- | 13,398 | 0 | 26,093 | 0 | 11,450 | 0 | 20,220 | 0 | 9,118 | -- | 22,629 | 0 | 8,155 | 0 | 13,995 | 0 | 2,940 | 0 | 1,396 | 0 | -524 | 0 | 1,883 | 0 | -117 | 0 | -319 | 2,521 | 701 | -- | 2,368 | 1,351 | 3,233 | 533 | 232 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 18,817 | 12,544 | -3,902 | -23,300 | -25,013 | -5,295 | -26,859 | -922 | -3,222 | -4,936 | -6,814 | -41,160 | -30,823 | -30,437 | -29,924 | 36,645 | 14,341 | 21,394 | 18,469 | 13,907 | -2,565 | 15,695 | 8,730 | 4,601 | -14,722 | -2,511 | 969 | 33,399 | 17,361 | -1,502 | -9,974 | 39,258 | 54,349 | 40,923 | -1,326 | -15,831 | 5,031 | 19,493 | -8,786 | 22,157 | 19,307 | 11,510 | 27,258 | -10,830 | 8,969 | 15,420 | 30,121 | 16,299 | 26,854 | 31,109 | 26,407 | 44,782 | 48,076 | 33,221 | 45,647 | -6,593 | -8,786 | -17,740 | -6,882 | 19,110 | 24,842 | -16,301 | -4,813 | 19,113 | 13,421 | 10,014 | 4,863 | 31,304 | 15,602 | 12,668 | 2,047 | 6,069 | -3,056 | -826 | -4,955 | 7,165 | 1,063 | -454 | -2,178 | 12,749 | 0 | 1,054 | -- | 1,479 | -2,894 | 6,185 | 1,835 | 5,821 | -- | 4,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 39,766 | 42,346 | -2,171 | 9,776 | -9,641 | 3,965 | -4,181 | 4,961 | 1,008 | -52 | -1,559 | -13,849 | -12,287 | -14,369 | -20,269 | 6,241 | -15,593 | -8,214 | 18,210 | -5,105 | -21,091 | -12,542 | 9,827 | 491 | -16,142 | -3,403 | 416 | -10,583 | -24,112 | -42,423 | -50,569 | 26,621 | 43,918 | 38,762 | 388 | -28,407 | -3,035 | 16,370 | -9,202 | 7,564 | 5,558 | -1,474 | 14,680 | 1,992 | -3,963 | -6,150 | 20,070 | 2,310 | 9,036 | 15,126 | 25,672 | 4,449 | 11,577 | 6,807 | 43,102 | -31,058 | -18,575 | -26,777 | -13,257 | 17,093 | 17,638 | -20,437 | -7,896 | 8,634 | 2,020 | 1,479 | 3,547 | 21,813 | 5,787 | 28,606 | 1,039 | -6,172 | -848 | -8,673 | -7,279 | -2,134 | -5,283 | -3,492 | -5,874 | 4,503 | 0 | -1,684 | -- | -1,634 | -5,145 | -337 | -2,538 | 6,191 | -- | 1,325 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 741,388 | 705,349 | 670,475 | 674,799 | 647,529 | 613,759 | 591,462 | 599,518 | 546,275 | 493,891 | 552,699 | 554,732 | 511,620 | 466,061 | 455,342 | 441,235 | 417,782 | 410,418 | 478,528 | 484,140 | 466,415 | 428,399 | 462,612 | 481,008 | 430,695 | 427,604 | 418,511 | 423,251 | 405,138 | 377,551 | 386,137 | 328,173 | 335,401 | 343,947 | 361,866 | 370,107 | 380,086 | 393,891 | 400,045 | 405,150 | 391,366 | 397,636 | 395,037 | 384,385 | 385,375 | 335,966 | 324,221 | 332,103 | 330,014 | 272,230 | 283,339 | 285,351 | 318,572 | 279,386 | 283,183 | 291,456 | 334,901 | 259,423 | 264,372 | 268,034 | 267,018 | 216,249 | 231,363 | 223,937 | 252,544 | 220,838 | 241,171 | 198,912 | 186,614 | 203,133 | 199,232 | 186,845 | 201,699 | 105,434 | 106,366 | 107,685 | 106,475 | 101,268 | 91,512 | 92,989 | 97,423 | 99,764 | 95,409 | 96,070 | 98,105 | 100,109 | 91,584 | 70,969 | 67,974 | 67,244 | 68,200 | 66,748 | 67,015 | 64,629 | 65,586 | 63,421 | 66,040 | 60,713 | 60,990 | 50,766 | 41,643 | 29,269 | 27,286 | 26,317 |
| 688,484 | 651,180 | 615,454 | 618,549 | 592,093 | 558,547 | 536,970 | 553,584 | 500,254 | 447,797 | 505,817 | 507,316 | 463,533 | 417,722 | 406,525 | 392,342 | 367,660 | 359,792 | 427,086 | 431,750 | 413,160 | 375,108 | 408,576 | 426,123 | 375,318 | 372,109 | 363,763 | 368,450 | 350,304 | 322,191 | 331,213 | 198,690 | 200,632 | 209,042 | 224,630 | 231,955 | 239,769 | 254,666 | 260,701 | 268,394 | 258,004 | 265,281 | 261,582 | 250,242 | 258,747 | 210,053 | 199,842 | 208,665 | 210,989 | 153,485 | 169,244 | 172,105 | 208,774 | 171,931 | 178,924 | 188,065 | 231,630 | 159,833 | 166,423 | 172,795 | 179,493 | 128,917 | 144,986 | 139,957 | 167,176 | 139,485 | 160,265 | 124,956 | 117,365 | 132,601 | 115,995 | 96,571 | 116,545 | 31,113 | 36,796 | 34,654 | 43,937 | 47,653 | 35,653 | -- | -- | 0 | 41,752 | 0 | 0 | 0 | 0 | 0 | 32,580 | 30,864 | 32,742 | 30,887 | 25,820 | 23,375 | 26,246 | 24,536 | 27,888 | 24,362 | 28,348 | 20,408 | 13,293 | 13,161 | 14,859 | 16,172 |
| 502,316 | 474,886 | 445,943 | 454,876 | 431,897 | 407,877 | 388,247 | 400,288 | 347,468 | 301,102 | 363,146 | 370,008 | 332,688 | 294,013 | 289,997 | 283,242 | 265,369 | 264,788 | 310,375 | 322,937 | 309,816 | 278,706 | 320,223 | 316,230 | 268,914 | 272,722 | 269,802 | 280,924 | 262,960 | 238,669 | 251,398 | 112,872 | 113,001 | 121,377 | 134,872 | 144,367 | 158,600 | 168,831 | 169,762 | 174,571 | 173,109 | 179,765 | 187,882 | 190,818 | 200,085 | 160,805 | 140,142 | 158,231 | 163,604 | 114,215 | 107,904 | 119,690 | 158,870 | 128,364 | 112,331 | 126,576 | 177,657 | 109,947 | 117,082 | 127,455 | 136,645 | 93,658 | 115,177 | 115,601 | 145,081 | 121,500 | 139,482 | 110,089 | 107,666 | 91,304 | 97,489 | 82,809 | 105,505 | 49,935 | 50,991 | 51,646 | 51,333 | 47,614 | 39,400 | 40,372 | 44,514 | 48,693 | 45,719 | 45,959 | 52,859 | 53,474 | 48,638 | 28,756 | 24,670 | 24,176 | 25,464 | 24,146 | 25,118 | 23,237 | 23,985 | 22,435 | 25,501 | 20,077 | 21,657 | 25,654 | 19,631 | 9,393 | 9,449 | 9,171 |
| 483,176 | 454,712 | 427,655 | 435,684 | 410,989 | 386,727 | 367,697 | 386,296 | 333,921 | 287,410 | 349,309 | 356,026 | 318,561 | 279,741 | 275,580 | 268,679 | 250,661 | 249,936 | 295,378 | 307,795 | 291,529 | 260,274 | 301,646 | 297,508 | 252,931 | 256,708 | 253,755 | 264,760 | 246,677 | 222,268 | 234,879 | 104,551 | 107,570 | 115,857 | 129,253 | 138,660 | 152,693 | 162,835 | 163,669 | 168,389 | 166,547 | 173,112 | 181,139 | 183,985 | 193,296 | 154,092 | 133,425 | 151,553 | 153,843 | 105,998 | 99,686 | 111,471 | 154,373 | 123,851 | 109,638 | 124,168 | 172,707 | 107,989 | 113,895 | 124,283 | 124,446 | 81,460 | 102,988 | 103,002 | 128,074 | 105,669 | 120,751 | 91,605 | 96,508 | 79,052 | 84,137 | 69,457 | 84,141 | 34,666 | 34,767 | 35,422 | 36,414 | 35,780 | 31,138 | -- | -- | 0 | 36,045 | 0 | 0 | 0 | 0 | 0 | 23,906 | 23,323 | 22,818 | 21,504 | 21,495 | 19,557 | 20,839 | 19,016 | 17,746 | 12,216 | 12,406 | 15,591 | 10,144 | 2,923 | 3,496 | 5,601 |
| 239,208 | 230,614 | 224,638 | 220,025 | 215,696 | 205,936 | 203,256 | 199,254 | 198,801 | 192,793 | 189,557 | 184,728 | 178,934 | 172,050 | 165,346 | 157,994 | 152,413 | 145,630 | 168,153 | 161,203 | 156,599 | 149,693 | 142,389 | 164,778 | 161,781 | 154,882 | 148,708 | 142,327 | 142,178 | 138,882 | 134,739 | 209,279 | 216,202 | 216,183 | 219,025 | 217,146 | 209,887 | 213,170 | 217,243 | 216,525 | 203,083 | 202,473 | 191,788 | 180,129 | 172,023 | 161,757 | 170,012 | 159,212 | 151,411 | 143,337 | 157,781 | 149,136 | 142,089 | 134,078 | 154,541 | 148,724 | 141,042 | 133,922 | 131,571 | 125,716 | 116,410 | 108,954 | 103,643 | 95,569 | 89,397 | 81,357 | 82,368 | 75,960 | 68,351 | 64,840 | 62,345 | 59,968 | 62,899 | 55,499 | 55,375 | 56,039 | 55,142 | 53,654 | 52,113 | 52,617 | 52,909 | 51,071 | 49,690 | 50,111 | 45,246 | 46,636 | 42,946 | 42,213 | 43,303 | 43,069 | 42,736 | 42,602 | 41,897 | 41,392 | 41,451 | 40,836 | 40,390 | 40,487 | 39,333 | 24,717 | 22,012 | 19,876 | 17,837 | 17,146 |
| 8.35 | 4.70 | 2.07 | 13.26 | 11.30 | 6.73 | 1.99 | 7.57 | 7.34 | 4.27 | 2.58 | 15.60 | 12.43 | 8.52 | 4.55 | 16.93 | 12.89 | 8.75 | 4.22 | 16.32 | 12.95 | 8.85 | 4.30 | 14.62 | 12.76 | 8.45 | 4.39 | 7.87 | 6.32 | 3.50 | 4.68 | 1.89 | 3.11 | 3.12 | 0.86 | 0.30 | -3.11 | -1.56 | 0.33 | 18.35 | 11.98 | 11.68 | 6.27 | 23.49 | 18.81 | 12.64 | 6.56 | 21.44 | 16.38 | 10.88 | 5.48 | 18.97 | -- | 9.75 | 0.00 | 19.62 | 0.00 | 9.26 | 0.00 | 23.82 | 0.00 | 9.72 | -- | 25.44 | 0.00 | 9.82 | 0.00 | 21.59 | 0.00 | 4.54 | 0.00 | 4.65 | 0.00 | -1.53 | 0.00 | 3.32 | 0.00 | 0.89 | 0.00 | 2.00 | 0.00 | 0.00 | -- | 9.27 | 3.72 | 14.08 | 0.00 | 0.00 | -- | 0.18 | -- | -- | -- | 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(%) | 2.58 | 1.49 | 0.69 | 4.10 | 3.61 | 2.22 |
| 主营业务利润率(%) | 8.86 | 8.73 | 8.42 | 10.40 | 10.09 | 9.87 |
| 总资产净利润率(%) | 2.70 | 1.53 | 0.69 | 4.34 | 3.75 | 2.24 |
| 成本费用利润率(%) | 3.68 | 3.22 | 2.77 | 4.01 | 4.44 | 4.00 |
| 营业利润率(%) | 3.57 | 3.14 | 2.69 | 3.87 | 4.23 | 3.84 |
| 主营业务成本率(%) | 90.86 | 90.96 | 91.30 | 89.32 | 89.64 | 89.85 |
| 销售净利率(%) | 2.64 | 2.29 | 1.98 | 2.97 | 3.23 | 2.92 |
| 净资产收益率(%) | 8.02 | 4.59 | 2.05 | 12.60 | 10.87 | 6.62 |
| 股本报酬率(%) | 33.02 | 69.87 | 7.95 | 97.90 | 40.35 | 70.73 |
| 净资产报酬率(%) | 8.01 | 17.58 | 2.05 | 25.81 | 10.85 | 19.92 |
| 资产报酬率(%) | 2.58 | 5.74 | 0.69 | 8.41 | 3.61 | 6.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.33 | 5.62 | 5.63 | 6.50 | 5.49 | 5.83 |
| 非主营比重(%) | -0.39 | -0.60 | 0.09 | -0.56 | 0.25 | -0.15 |
| 主营利润比重(%) | 249.56 | 280.06 | 312.60 | 270.24 | 237.93 | 257.36 |
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(%) | 1.42 | 1.43 | 1.44 | 1.42 | 1.44 | 1.44 |
| 速动比率(%) | 1.22 | 1.25 | 1.22 | 1.17 | 1.22 | 1.22 |
| 现金比率(%) | 23.21 | 25.58 | 18.21 | 18.37 | 7.80 | 11.80 |
| 利息支付倍数(%) | 1,004.89 | 664.25 | 532.18 | 815.71 | 1,020.49 | 824.29 |
| 资产负债率(%) | 67.75 | 67.33 | 66.51 | 67.41 | 66.70 | 66.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 32.25 | 32.67 | 33.49 | 32.59 | 33.30 | 33.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,011.02 | -- | 931.18 | -- | 850.02 |
| 负债与所有者权益比率(%) | 210.11 | 206.06 | 198.61 | 206.83 | 200.29 | 198.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 43.20 | -- | 44.79 | -- | 46.92 |
| 资本固定化比率(%) | 22.13 | 23.50 | 24.50 | 25.58 | 25.71 | 26.82 |
| 产权比率(%) | 202.11 | 197.30 | 190.47 | 198.11 | 190.60 | 187.84 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.23 | -- | 3.50 | -- | 3.95 |
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(%) | 0.28 | -1.28 | 7.70 | 16.36 | 26.93 | 33.16 |
| 净利润增长率(%) | -18.17 | -22.56 | 15.65 | 90.76 | 66.29 | 68.75 |
| 净资产增长率(%) | 10.87 | 11.94 | 10.49 | 10.39 | 8.46 | 6.79 |
| 总资产增长率(%) | 14.49 | 14.92 | 13.36 | 12.56 | 18.54 | 24.27 |
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) | 1.78 | 1.16 | 0.59 | 2.55 | 1.86 | 1.28 |
| 应收账款周转天数(天) | 151.43 | 154.77 | 153.53 | 141.29 | 145.40 | 140.56 |
| 存货周转率(次) | 6.32 | 4.29 | 2.09 | 7.47 | 6.39 | 4.17 |
| 固定资产周转率(次) | -- | 19.84 | -- | 38.10 | -- | 18.85 |
| 总资产周转率(次) | 1.02 | 0.67 | 0.35 | 1.46 | 1.16 | 0.77 |
| 存货周转天数(天) | 42.70 | 41.92 | 43.06 | 48.21 | 42.28 | 43.15 |
| 总资产周转天数(天) | 263.49 | 269.78 | 259.97 | 246.24 | 232.66 | 234.13 |
| 流动资产周转率(次) | 1.11 | 0.73 | 0.38 | 1.59 | 1.26 | 0.84 |
| 流动资产周转天数(天) | 243.18 | 248.17 | 238.47 | 226.49 | 213.76 | 214.59 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | -0.02 | -0.03 | -0.03 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | -0.01 | -0.03 | -0.04 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.98 | 1.19 | -0.85 | -0.84 | -1.07 | -0.39 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.03 | -0.01 | -0.05 | -0.06 | -0.01 |
| 现金流量比率(%) | 3.89 | 2.76 | -0.91 | -5.35 | -6.09 | -1.37 |
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