|
|||||||||
|
|||||||||
| 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 | 2001-03-31 | 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 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 0.51 | 0.30 | 1.22 | 0.96 | 0.63 | 0.35 | 1.15 | 0.85 | 0.58 | 0.24 | 0.78 | 0.53 | 0.36 | 0.23 | 0.80 | 0.63 | 0.37 | 0.19 | 0.54 | 0.41 | 0.26 | 0.11 | 0.43 | 0.33 | 0.25 | 0.20 | 0.85 | 0.62 | 0.42 | 0.19 | 0.90 | 0.57 | 0.37 | 0.18 | 0.85 | 0.57 | 0.41 | 0.20 | 0.77 | 0.57 | 0.39 | 0.20 | 0.72 | 0.53 | 0.36 | 0.23 | 0.86 | 0.65 | 0.45 | 0.23 | 0.77 | 0.65 | 0.48 | 0.22 | 0.69 | 0.62 | 0.46 | 0.16 | 0.52 | 0.36 | 0.22 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.52 | -- | 4.13 | 3.95 | 3.91 | 3.71 | 3.52 | 3.35 | 4.42 | 4.19 | 3.97 | 3.77 | 3.85 | 3.62 | 3.50 | 3.33 | 3.27 | 3.05 | 2.98 | 2.82 | 2.67 | 2.51 | 2.36 | 2.22 | 2.09 | 1.97 | 1.88 | 1.80 | 1.70 | 1.63 | 1.56 | 1.68 | 1.63 | 1.57 | 1.53 | 1.47 | 1.39 | 1.36 | 1.32 | 1.26 | 1.19 | 1.16 | 1.17 | 1.10 | 1.04 | 1.00 | 0.95 | 0.90 | 0.00 | 0.81 | 1.14 | 1.26 | 1.85 | 1.96 | 2.32 | 2.32 | 2.30 | 2.29 | 2.26 | 2.27 | 2.32 | 2.59 | 2.57 | 2.02 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | -0.33 | -0.58 | -0.33 | 0.15 | -0.53 | -0.24 | -0.71 | 0.32 | 0.27 | 0.16 | 0.01 | 1.01 | 0.81 | 0.60 | 0.42 | 0.22 | 0.34 | 0.27 | 0.19 | 0.45 | 0.24 | 0.17 | -0.12 | 0.14 | 0.00 | -- | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -0.10 | -- | 0.08 | 0.00 | -0.10 | 0.00 | 0.12 | 0.10 | 0.07 | -- | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 765,305 | 496,239 | 249,784 | 1,175,936 | 740,505 | 459,757 | 186,216 | 951,776 | 570,444 | 341,453 | 129,793 | 684,904 | 451,936 | 269,901 | 134,477 | 547,110 | 383,558 | 241,276 | 101,399 | 477,578 | 318,921 | 204,473 | 94,726 | 396,027 | 256,162 | 171,698 | 85,007 | 393,768 | 273,902 | 161,592 | 79,505 | 407,190 | 259,592 | 160,646 | 75,426 | 358,129 | 228,307 | 152,488 | 84,240 | 363,848 | 264,931 | 175,883 | 104,000 | 314,546 | 220,593 | 144,372 | 73,184 | 258,144 | 187,682 | 122,796 | 68,511 | 227,316 | 171,440 | 119,576 | 60,668 | 214,681 | 167,396 | 111,090 | 48,032 | 182,865 | 136,033 | 84,810 | 36,284 | 152,185 | 102,439 | 66,857 | 32,929 | 133,682 | 94,766 | 61,130 | 26,555 | 131,149 | 78,010 | 52,188 | 17,616 | 96,472 | 63,289 | 39,267 | 14,954 | 63,970 | 42,711 | 24,970 | 8,247 | 39,645 | 26,033 | 16,487 | 8,602 | 23,129 | 11,415 | 21,396 | 13,498 | 29,534 | 17,259 | 45,529 | 23,318 | 52,947 | 31,546 | 51,199 | 22,182 | 58,189 | 36,299 | 87,572 | 62,698 | 41,841 |
| 279,044 | 177,077 | 79,865 | 378,186 | 252,841 | 156,941 | 67,631 | 274,441 | 185,823 | 119,259 | 47,019 | 203,988 | 133,980 | 86,684 | 40,295 | 151,134 | 111,404 | 68,819 | 32,099 | 125,685 | 89,111 | 57,823 | 25,096 | 112,926 | 75,348 | 50,550 | 23,724 | 105,482 | 71,194 | 44,108 | 21,978 | 111,890 | 73,000 | 48,848 | 23,628 | 84,292 | 55,157 | 36,950 | 18,082 | 73,382 | 52,792 | 36,466 | 17,368 | 73,422 | 50,618 | 33,535 | 16,428 | 65,039 | 47,703 | 31,724 | 15,792 | 57,146 | 43,425 | 30,172 | 13,732 | 55,106 | 42,619 | 28,221 | 11,152 | 43,233 | 30,312 | 20,406 | 8,026 | 35,728 | 24,107 | 15,854 | 7,448 | 29,258 | 20,539 | 13,922 | 5,789 | 26,546 | 14,499 | 9,357 | 3,637 | 21,161 | 12,755 | 7,952 | 3,480 | 15,231 | 9,261 | 5,503 | 1,789 | 9,934 | 6,616 | 3,901 | 892 | -178 | -109 | 642 | 813 | 2,706 | 2,525 | 99 | 168 | 248 | -81 | -1,246 | 168 | 2,117 | 2,677 | 7,619 | 0 | 0 |
| 171,349 | 113,053 | 52,113 | 200,421 | 158,519 | 103,949 | 44,422 | 148,125 | 110,865 | 75,405 | 31,334 | 100,377 | 71,936 | 48,095 | 23,157 | 78,535 | 60,605 | 34,216 | 15,988 | 50,708 | 39,701 | 24,756 | 9,856 | 33,033 | 24,698 | 18,375 | 7,462 | 30,061 | 21,352 | 14,391 | 7,602 | 31,076 | 21,406 | 14,972 | 7,308 | 28,117 | 21,259 | 15,355 | 7,109 | 25,791 | 19,523 | 14,963 | 7,311 | 24,344 | 19,184 | 13,226 | 6,772 | 21,236 | 18,688 | 13,331 | 6,764 | 18,759 | 17,811 | 12,998 | 5,961 | 19,011 | 18,867 | 14,852 | 5,180 | 15,194 | 10,470 | 6,649 | 3,167 | 7,566 | 6,269 | 4,066 | 2,535 | 7,007 | 5,031 | 3,269 | 1,872 | 6,733 | 5,142 | 3,401 | 1,030 | 6,124 | 4,668 | 2,802 | 964 | 4,706 | 3,941 | 2,323 | 805 | 3,762 | 2,571 | 1,275 | -652 | -9,920 | -3,668 | -18,584 | -2,746 | -5,878 | -52 | 495 | 0 | 366 | 0 | -1,250 | 0 | 0 | 2,839 | 7,876 | 0 | 0 |
| 1,090 | 665 | 217 | 1,563 | 954 | 1,200 | 547 | 1,533 | 1,033 | 580 | 43 | 105 | 103 | 59 | -93 | 803 | -799 | -929 | -450 | 916 | -165 | -159 | -5 | -979 | -1,350 | -621 | -385 | 3,668 | 1,757 | 1,936 | -139 | 1,354 | 55 | -41 | -120 | 6,158 | 4 | -30 | -8 | 566 | -57 | 130 | -70 | 1,157 | 34 | 25 | 17 | 1,796 | -167 | -139 | -42 | 760 | -24 | -67 | -21 | 1,297 | 830 | 843 | -57 | 491 | 380 | 298 | -58 | 1,640 | 480 | 470 | -5 | 363 | 363 | 343 | 1 | 123 | 130 | 9 | 1 | 11 | -13 | -4 | -3 | 438 | 433 | 332 | 10 | 82 | 101 | 19 | -12 | -463 | 22 | 65 | -28 | -1,108 | 25 | 185 | 125 | 50 | 11 | 305 | 321 | 450 | 1,265 | 60 | 0 | 0 |
| 318 | 317 | 75 | 920 | 1,013 | 930 | 593 | 63 | 102 | 28 | 5 | -123 | 39 | 39 | 19 | -1,838 | 224 | 296 | 216 | -435 | -301 | -293 | 551 | 8,081 | 5,431 | 3,726 | 1,753 | 8,155 | 5,017 | 3,362 | 866 | 5,178 | 1,960 | 1,244 | 302 | 4,909 | 1,002 | 727 | 190 | 5,224 | 3,288 | 737 | 579 | 4,751 | 1,939 | 1,392 | 440 | 3,922 | 1,357 | 708 | 291 | 3,417 | 1,728 | 1,230 | 939 | 1,735 | -- | 549 | -- | -- | -- | -- | -- | -114 | 0 | -- | -10 | 322 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 2 | 0 | 0 | 0 | -1,262 | 0 | 22 | 0 | 0 | 0 | 0 | -73 | 0 | 150 | 0 | -603 | -1,142 | 0 | 0 | -- | -- |
| 171,667 | 113,370 | 52,188 | 201,342 | 159,531 | 104,878 | 45,015 | 148,188 | 110,967 | 75,433 | 31,340 | 100,254 | 71,975 | 48,134 | 23,176 | 76,698 | 60,829 | 34,511 | 16,204 | 50,273 | 39,400 | 24,464 | 10,407 | 41,114 | 30,130 | 22,101 | 9,215 | 38,216 | 26,370 | 17,753 | 8,468 | 36,255 | 23,366 | 16,216 | 7,610 | 33,026 | 22,261 | 16,081 | 7,299 | 31,015 | 22,811 | 15,701 | 7,890 | 29,095 | 21,123 | 14,617 | 7,212 | 25,158 | 20,045 | 14,039 | 7,055 | 22,176 | 19,540 | 14,228 | 6,900 | 20,746 | 19,558 | 15,401 | 5,252 | 16,684 | 11,440 | 7,183 | 3,198 | 9,290 | 6,865 | 4,637 | 2,536 | 7,826 | 5,573 | 3,631 | 1,871 | 6,881 | 5,279 | 3,475 | 1,023 | 6,131 | 4,686 | 2,838 | 996 | 5,155 | 4,394 | 2,680 | 824 | 3,846 | 2,684 | 1,305 | -660 | -11,644 | -3,134 | -18,490 | -2,776 | -7,528 | 186 | 595 | 302 | 543 | 189 | -773 | 59 | 1,975 | 3,382 | 7,729 | 4,519 | 4,245 |
| 152,951 | 99,060 | 45,496 | 181,884 | 141,543 | 92,519 | 39,614 | 130,062 | 96,825 | 65,878 | 27,436 | 87,934 | 60,759 | 40,566 | 20,122 | 66,912 | 51,845 | 29,550 | 14,753 | 42,528 | 32,367 | 20,450 | 8,281 | 33,566 | 25,637 | 19,298 | 7,636 | 31,238 | 22,707 | 15,427 | 6,925 | 32,170 | 20,579 | 13,331 | 6,294 | 29,011 | 19,289 | 14,115 | 6,638 | 26,099 | 19,396 | 13,280 | 6,733 | 24,558 | 17,952 | 12,357 | 6,091 | 22,570 | 16,964 | 11,772 | 5,982 | 20,175 | 17,018 | 12,457 | 5,714 | 18,129 | 16,146 | 12,028 | 4,089 | 13,690 | 9,316 | 5,839 | 2,482 | 8,635 | 6,283 | 4,099 | 2,015 | 6,519 | 4,934 | 2,922 | 1,565 | 5,415 | 4,230 | 2,775 | 786 | 5,393 | 4,340 | 2,566 | 926 | 5,274 | 4,368 | 2,652 | 818 | 3,854 | 2,718 | 1,332 | -660 | -11,620 | -3,122 | -18,283 | -2,758 | -7,508 | 178 | 538 | 287 | 542 | 237 | -904 | 50 | 1,912 | 2,918 | 5,303 | 3,841 | 3,608 |
| 146,985 | 94,236 | 44,101 | 171,775 | 132,522 | 88,220 | 36,742 | 123,622 | 93,057 | 63,703 | 26,186 | 83,792 | 58,999 | 38,458 | 19,460 | 60,397 | 47,619 | 26,238 | 13,585 | 38,998 | 30,262 | 18,794 | 7,876 | 24,977 | 19,810 | 15,110 | 6,209 | 23,729 | 17,517 | 11,593 | 6,226 | 28,404 | 18,994 | 12,297 | 6,056 | 25,800 | 18,554 | 13,585 | -- | 22,334 | -- | 12,726 | -- | 20,430 | -- | 11,239 | -- | 19,454 | -- | 11,235 | -- | 17,309 | -- | 11,371 | 0 | 16,969 | 0 | 11,573 | 0 | 12,376 | 0 | 5,220 | -- | 7,341 | 0 | 4,013 | 0 | 6,183 | 0 | 2,910 | 0 | 5,401 | 0 | 2,720 | 0 | 5,369 | 0 | 2,548 | 0 | 4,859 | 3,900 | 2,285 | -- | 3,774 | 0 | 1,321 | 0 | -9,927 | -3,644 | -18,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 216,185 | 173,480 | 104,580 | 192,811 | 175,929 | 121,738 | 42,890 | 146,582 | 140,884 | 79,999 | 12,899 | 88,703 | 87,555 | 49,411 | 28,357 | 96,459 | 62,068 | 33,140 | 10,641 | 77,490 | 70,775 | 67,577 | 31,250 | 82,661 | 62,374 | 58,732 | 18,086 | 27,387 | 46,192 | 14,379 | 2,636 | 23,117 | 9,298 | -10,190 | -12,509 | 19,751 | -9,991 | -15,878 | -13,440 | 5,635 | -11,283 | -19,893 | -11,277 | 5,140 | -17,943 | -8,161 | -18,550 | 8,440 | 7,032 | 4,277 | 118 | 26,458 | 21,147 | 15,619 | 11,057 | 5,759 | 8,876 | 7,078 | 4,975 | 11,846 | 6,154 | 4,501 | -3,075 | 3,639 | -1,431 | 1,514 | 240 | 5,466 | 2,954 | 1,210 | -2,804 | 7,005 | -1,215 | -223 | -2,656 | 7,430 | -165 | 351 | -1,006 | -913 | 0 | -2,532 | -- | 2,131 | 0 | -2,661 | -1,366 | 3,162 | 2,626 | 1,793 | -- | 1,441 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 31,648 | 162,077 | 99,152 | -9,241 | 4,996 | -8,978 | 29,831 | 67,332 | 105,397 | 50,471 | 7,383 | -78,283 | -29,679 | -25,993 | -4,212 | 23,888 | 15,704 | 9,260 | 8,980 | 178,608 | 23,460 | 27,678 | 16,751 | 6,893 | 7,762 | 20,780 | -13,495 | 114,806 | 16,197 | 13,778 | 4,238 | 122 | 32,790 | 20,152 | 40,861 | 10,770 | -10,294 | -14,337 | -14,804 | -6,892 | -16,557 | -24,198 | -11,814 | -2,483 | -27,055 | -17,183 | -19,399 | -690 | -1,520 | -4,429 | -547 | 20,415 | 16,641 | 12,967 | 9,949 | 1,177 | 4,277 | 3,569 | 5,383 | 8,276 | 3,541 | 3,695 | -3,280 | 3,939 | 582 | 3,251 | 118 | -81 | 3,482 | 310 | -3,102 | 5,543 | -2,883 | -1,584 | -3,334 | 3,707 | -2,997 | -348 | -2,233 | 955 | 0 | -1,309 | -- | 2,247 | 0 | 337 | -2,271 | -4,305 | 886 | 311 | -- | 1,199 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,892,824 | 1,959,669 | 1,884,925 | 1,786,017 | 1,676,559 | 1,392,598 | 1,448,480 | 1,407,045 | 1,408,353 | 1,338,184 | 1,284,130 | 1,026,768 | 1,073,924 | 980,486 | 962,415 | 944,542 | 963,419 | 921,214 | 880,768 | 862,242 | 710,891 | 705,088 | 672,317 | 683,809 | 663,389 | 646,182 | 630,834 | 637,702 | 541,879 | 529,349 | 523,471 | 517,166 | 515,709 | 460,469 | 466,597 | 407,655 | 362,056 | 361,095 | 335,436 | 321,664 | 310,971 | 285,960 | 291,631 | 282,701 | 275,135 | 263,675 | 258,207 | 249,214 | 217,626 | 207,385 | 213,376 | 200,539 | 205,997 | 201,887 | 199,667 | 179,864 | 173,222 | 168,752 | 157,190 | 139,868 | 133,838 | 129,536 | 113,122 | 107,350 | 100,829 | 95,581 | 88,010 | 87,294 | 86,875 | 86,839 | 76,622 | 70,258 | 70,773 | 69,340 | 61,427 | 60,301 | 55,811 | 55,564 | 50,308 | 44,112 | 44,621 | 40,576 | 35,229 | 32,180 | 31,867 | 28,281 | 0 | 64,379 | 71,367 | 74,660 | 89,851 | 94,778 | 105,923 | 99,173 | 103,666 | 101,469 | 106,455 | 94,459 | 104,271 | 114,346 | 120,975 | 79,928 | 37,067 | 33,033 |
| 1,483,400 | 1,547,353 | 1,461,719 | 1,364,054 | 1,261,610 | 1,049,967 | 1,094,381 | 1,075,399 | 1,106,787 | 1,031,489 | 981,596 | 718,364 | 774,660 | 707,605 | 690,456 | 686,375 | 732,442 | 712,656 | 683,532 | 666,147 | 519,133 | 518,157 | 499,905 | 510,137 | 498,458 | 497,973 | 491,213 | 509,758 | 421,434 | 421,775 | 428,661 | 433,386 | 430,197 | 384,948 | 398,214 | 351,184 | 324,490 | 328,862 | 305,581 | 297,084 | 292,880 | 269,040 | 274,654 | 265,225 | 254,927 | 243,678 | 239,358 | 230,393 | 199,144 | 188,983 | 194,296 | 181,715 | 187,036 | 182,596 | 179,915 | 159,712 | 154,938 | 150,588 | 139,028 | 121,915 | 116,488 | 112,741 | 96,050 | 91,134 | 85,528 | 80,515 | 73,030 | 72,138 | 71,409 | 71,114 | 61,024 | 54,414 | 54,287 | 52,843 | 45,053 | 43,885 | 39,234 | 39,057 | -- | 0 | 0 | -- | 21,244 | 0 | 18,418 | 0 | 0 | 0 | 0 | 0 | 58,931 | 62,944 | 71,012 | 65,600 | 70,157 | 68,892 | 75,079 | 67,317 | 79,926 | 92,944 | 99,138 | 59,659 | 27,538 | 24,365 |
| 905,492 | 877,142 | 872,801 | 825,659 | 760,191 | 638,630 | 650,790 | 655,791 | 698,300 | 664,045 | 604,819 | 299,859 | 373,582 | 305,253 | 274,934 | 267,395 | 303,008 | 302,667 | 373,813 | 371,282 | 262,321 | 269,464 | 249,188 | 259,064 | 249,919 | 239,456 | 225,877 | 240,317 | 266,859 | 261,694 | 263,879 | 254,678 | 264,915 | 216,821 | 222,670 | 233,315 | 198,790 | 203,131 | 177,007 | 169,835 | 165,934 | 146,455 | 153,854 | 151,489 | 150,602 | 144,761 | 137,749 | 134,891 | 109,052 | 104,864 | 109,267 | 102,399 | 110,939 | 111,462 | 110,593 | 96,576 | 92,186 | 92,137 | 84,821 | 71,725 | 69,714 | 67,943 | 55,084 | 52,812 | 48,522 | 45,428 | 41,159 | 42,537 | 43,656 | 40,504 | 31,455 | 26,660 | 28,463 | 28,834 | 22,924 | 22,771 | 19,461 | 21,106 | 17,387 | 12,903 | 12,941 | 10,624 | 7,128 | 5,758 | 6,714 | 4,506 | 0 | 42,980 | 41,456 | 41,641 | 41,022 | 43,160 | 44,766 | 38,132 | 43,177 | 41,266 | 46,173 | 34,874 | 43,486 | 52,708 | 58,449 | 46,620 | 22,088 | 23,998 |
| 863,859 | 833,056 | 829,155 | 790,829 | 724,477 | 611,843 | 621,370 | 645,129 | 687,228 | 651,836 | 592,197 | 286,289 | 364,780 | 296,302 | 266,657 | 258,486 | 293,761 | 272,771 | 235,704 | 233,859 | 253,741 | 260,524 | 240,030 | 249,590 | 239,901 | 229,199 | 216,087 | 229,131 | 255,704 | 251,448 | 253,155 | 243,806 | 254,131 | 210,460 | 216,351 | 226,097 | 193,188 | 197,889 | 171,618 | 165,713 | 161,275 | 142,058 | 151,580 | 148,833 | 147,496 | 141,403 | 133,897 | 131,772 | 105,057 | 100,885 | 105,673 | 99,019 | 107,978 | 108,583 | 107,578 | 93,460 | 89,547 | 89,805 | 82,044 | 69,398 | 67,660 | 66,076 | 52,718 | 50,500 | 46,447 | 43,748 | 38,443 | 40,392 | 41,851 | 38,668 | 29,563 | 24,858 | 27,290 | 27,555 | 21,580 | 21,421 | 18,677 | 20,322 | -- | 0 | 0 | -- | 6,528 | 0 | 6,549 | 0 | 0 | 0 | 0 | 0 | 37,741 | 39,897 | 38,500 | 32,207 | 42,915 | 41,071 | 45,462 | 34,092 | 35,817 | 45,032 | 50,337 | 37,754 | 15,942 | 20,542 |
| 925,482 | 1,020,714 | 951,891 | 901,746 | 858,206 | 728,551 | 773,996 | 728,249 | 689,980 | 654,723 | 659,448 | 706,460 | 679,174 | 659,832 | 672,051 | 661,415 | 645,578 | 604,916 | 493,812 | 478,351 | 437,079 | 425,176 | 413,017 | 414,902 | 407,394 | 401,045 | 399,122 | 391,461 | 267,915 | 260,611 | 252,098 | 255,007 | 243,453 | 236,237 | 237,878 | 168,300 | 158,708 | 153,532 | 153,927 | 147,332 | 140,727 | 134,615 | 133,155 | 126,453 | 119,863 | 114,245 | 115,835 | 109,761 | 104,150 | 98,941 | 100,996 | 95,018 | 91,899 | 87,306 | 85,804 | 80,098 | 78,052 | 73,937 | 69,963 | 65,837 | 61,754 | 58,288 | 54,906 | 51,751 | 49,419 | 47,236 | 44,646 | 42,632 | 40,855 | 44,104 | 42,756 | 41,198 | 39,999 | 38,548 | 36,563 | 35,774 | 34,695 | 32,908 | 31,263 | 30,338 | 30,656 | 28,940 | 27,106 | 26,288 | 25,042 | 23,657 | 0 | 21,330 | 29,825 | 32,925 | 48,546 | 51,390 | 60,913 | 60,761 | 60,400 | 60,113 | 59,339 | 59,496 | 60,785 | 61,637 | 61,188 | 31,969 | 14,979 | 9,535 |
| 15.99 | 10.33 | 4.91 | 21.52 | 16.57 | 11.84 | 5.27 | 19.18 | 14.52 | 9.91 | 4.26 | 12.70 | 8.81 | 6.03 | 3.04 | 11.73 | 9.54 | 5.94 | 3.04 | 9.86 | 7.63 | 4.87 | 1.98 | 8.36 | 6.41 | 4.79 | 1.93 | 10.99 | 8.67 | 5.91 | 2.68 | 14.23 | 9.23 | 6.22 | 3.27 | 18.50 | 12.64 | 9.30 | 4.41 | 19.18 | 14.55 | 10.11 | 5.19 | 21.03 | 15.70 | 10.90 | 5.40 | 22.33 | 17.11 | 11.98 | 6.10 | 23.27 | -- | 14.43 | 0.00 | 25.08 | 0.00 | 17.21 | 0.00 | 23.21 | 0.00 | 10.55 | -- | 18.30 | 0.00 | 8.68 | 0.00 | 15.55 | 0.00 | 6.63 | 0.00 | 14.07 | 0.00 | 7.47 | 0.00 | 16.00 | 0.00 | 8.11 | 0.00 | 18.19 | 0.00 | 0.00 | -- | 17.27 | 0.00 | 5.92 | 0.00 | -42.83 | 0.00 | 0.00 | -- | -13.62 | -- | -- | -- | 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(%) | 8.29 | 5.17 | 2.47 | 10.69 | 8.73 | 6.77 |
| 主营业务利润率(%) | 36.46 | 35.68 | 31.97 | 32.16 | 34.14 | 34.14 |
| 总资产净利润率(%) | 8.53 | 5.41 | 2.54 | 11.96 | 9.49 | 6.74 |
| 成本费用利润率(%) | 32.92 | 32.71 | 28.53 | 23.77 | 30.63 | 32.51 |
| 营业利润率(%) | 22.39 | 22.78 | 20.86 | 17.04 | 21.41 | 22.61 |
| 主营业务成本率(%) | 63.02 | 63.83 | 67.58 | 67.48 | 65.52 | 65.59 |
| 销售净利率(%) | 20.51 | 20.43 | 18.66 | 16.23 | 19.77 | 20.52 |
| 净资产收益率(%) | 16.53 | 9.70 | 4.78 | 20.17 | 16.49 | 12.70 |
| 股本报酬率(%) | 79.43 | 157.29 | 30.66 | 209.37 | 96.27 | 131.91 |
| 净资产报酬率(%) | 15.90 | 22.09 | 4.60 | 33.14 | 15.97 | 26.29 |
| 资产报酬率(%) | 8.29 | 12.20 | 2.47 | 17.82 | 8.73 | 14.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.59 | 5.53 | 5.22 | 4.18 | 4.47 | 4.30 |
| 非主营比重(%) | 0.82 | 0.87 | 0.56 | 1.23 | 1.23 | 2.03 |
| 主营利润比重(%) | 162.55 | 156.19 | 153.03 | 187.83 | 158.49 | 149.64 |
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(%) | 1.72 | 1.86 | 1.76 | 1.72 | 1.74 | 1.72 |
| 速动比率(%) | 1.28 | 1.47 | 1.39 | 1.34 | 1.36 | 1.29 |
| 现金比率(%) | 53.18 | 70.59 | 63.59 | 54.37 | 61.06 | 60.71 |
| 利息支付倍数(%) | -2,002.70 | -9,283.10 | -7,301.84 | -4,449.18 | -4,270.16 | -3,250.51 |
| 资产负债率(%) | 47.84 | 44.76 | 46.30 | 46.23 | 45.34 | 45.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 52.16 | 55.24 | 53.70 | 53.77 | 54.66 | 54.14 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.02 | -- |
| 股东权益与固定资产比率(%) | -- | 727.43 | -- | 588.01 | -- | 502.87 |
| 负债与所有者权益比率(%) | 91.71 | 81.03 | 86.23 | 85.97 | 82.96 | 84.70 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 45.26 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.04 | -- |
| 固定资产净值率(%) | -- | 51.94 | -- | 56.18 | -- | 59.07 |
| 资本固定化比率(%) | 41.47 | 38.09 | 41.81 | 43.94 | 45.28 | 45.44 |
| 产权比率(%) | 87.49 | 76.95 | 81.92 | 82.35 | 79.10 | 81.15 |
| 清算价值比率(%) | -- | -- | -- | -- | 228.89 | -- |
| 固定资产比重(%) | -- | 7.59 | -- | 9.14 | -- | 10.77 |
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(%) | 3.35 | 7.94 | 34.14 | 23.55 | 29.81 | 34.65 |
| 净利润增长率(%) | 7.24 | 7.50 | 15.64 | 40.34 | 47.08 | 39.11 |
| 净资产增长率(%) | 7.74 | 43.58 | 26.88 | 27.83 | 29.06 | 11.84 |
| 总资产增长率(%) | 12.90 | 40.72 | 30.13 | 26.93 | 19.04 | 4.07 |
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) | 2.97 | 1.99 | 1.02 | 6.14 | 3.87 | 2.76 |
| 应收账款周转天数(天) | 90.83 | 90.38 | 87.87 | 58.63 | 69.69 | 65.30 |
| 存货周转率(次) | 1.40 | 1.01 | 0.55 | 2.65 | 1.70 | 1.09 |
| 固定资产周转率(次) | -- | 3.18 | -- | 7.11 | -- | 2.90 |
| 总资产周转率(次) | 0.42 | 0.27 | 0.14 | 0.74 | 0.48 | 0.33 |
| 存货周转天数(天) | 192.61 | 179.07 | 164.23 | 135.63 | 158.87 | 164.73 |
| 总资产周转天数(天) | 648.88 | 679.25 | 661.28 | 488.73 | 562.15 | 548.11 |
| 流动资产周转率(次) | 0.54 | 0.34 | 0.18 | 0.96 | 0.63 | 0.43 |
| 流动资产周转天数(天) | 502.33 | 528.01 | 509.05 | 373.41 | 426.07 | 416.09 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.35 | 0.42 | 0.16 | 0.24 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.09 | 0.06 | 0.11 | 0.10 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.38 | 1.71 | 2.24 | 1.01 | 1.20 | 1.29 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.20 | 0.12 | 0.23 | 0.23 | 0.19 |
| 现金流量比率(%) | 25.03 | 20.82 | 12.61 | 24.38 | 24.28 | 19.90 |
|
