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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.13 | 0.09 | 0.92 | 0.64 | 0.53 | 0.11 | 0.95 | 0.65 | 0.54 | 0.12 | 0.97 | 0.52 | 0.22 | 0.08 | 0.48 | 0.24 | 0.19 | 0.12 | 0.41 | 0.16 | 0.09 | 0.05 | 0.29 | 0.14 | 0.07 | 0.04 | 0.26 | 0.11 | 0.07 | 0.04 | 0.29 | 0.13 | 0.09 | 0.05 | 0.26 | 0.11 | 0.08 | 0.03 | 0.19 | 0.09 | 0.06 | 0.03 | 0.18 | 0.10 | 0.06 | 0.03 | 0.15 | 0.12 | 0.06 | 0.04 | 0.25 | 0.13 | 0.06 | -0.02 | 0.09 | 0.07 | 0.07 | -0.01 | 0.16 | 0.10 | 0.05 | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | -- | 2.15 | 2.12 | 2.11 | 2.08 | 2.00 | 1.96 | -- | 1.91 | 2.24 | 2.19 | 3.28 | 3.24 | 3.12 | 3.06 | 1.98 | 1.99 | 1.98 | 2.04 | 1.99 | 2.04 | 1.87 | 1.88 | 1.76 | 1.79 | 1.68 | 1.65 | 1.71 | 1.78 | 1.73 | 1.72 | 1.69 | 1.74 | 1.64 | 1.65 | 1.60 | 1.63 | 1.53 | 1.54 | 1.47 | 1.52 | 1.55 | 1.54 | 1.50 | 1.54 | 1.47 | 1.47 | 1.49 | 2.28 | 2.10 | 3.10 | 2.90 | 2.80 | 2.59 | 2.95 | 3.04 | 2.89 | 3.08 | 3.14 | 2.78 | 2.54 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -0.21 | -0.34 | -0.18 | -2.07 | -2.64 | -1.02 | -0.50 | -0.76 | -1.54 | -1.27 | -0.13 | 1.85 | 0.68 | 0.13 | 0.01 | -0.86 | -0.41 | -0.29 | -0.68 | -0.67 | -0.13 | -0.49 | -0.34 | 0.47 | 0.00 | -- | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | -- | 0.08 | -0.04 | 0.20 | -0.10 | 0.47 | -0.20 | -1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 213,337 | 114,831 | 70,958 | 613,235 | 450,737 | 388,332 | 88,567 | 630,263 | 449,705 | 349,536 | 90,400 | 635,104 | 413,724 | 184,280 | 60,902 | 328,380 | 199,230 | 154,908 | 107,408 | 362,684 | 216,984 | 155,393 | 77,638 | 315,769 | 236,521 | 157,468 | 97,234 | 326,729 | 228,121 | 152,138 | 95,325 | 412,286 | 221,786 | 170,423 | 113,192 | 370,610 | 230,525 | 183,795 | 112,448 | 232,809 | 172,295 | 134,414 | 87,953 | 201,418 | 149,791 | 97,724 | 63,415 | 193,598 | 110,645 | 59,722 | 35,174 | 146,644 | 104,126 | 57,815 | 23,902 | 92,353 | 70,389 | 48,812 | 17,645 | 96,646 | 50,341 | 31,666 | 8,533 | 90,740 | 60,467 | 50,742 | 11,626 | 113,911 | 68,659 | 53,546 | 13,291 | 186,686 | 129,645 | 96,132 | 25,710 | 145,276 | 103,514 | 76,763 | 9,272 | 134,398 | 74,441 | 50,434 | 19,985 | 65,204 | 20,624 | 67,591 | 35,504 | 56,331 | 21,889 | 30,397 | 11,701 | 27,502 | 9,542 | 28,822 | 7,522 | 13,727 | 6,280 | 12,036 | 5,181 | -- | 3,469 | 3,954 | 1,745 | 1,412 |
| 29,752 | 15,083 | 8,843 | 87,305 | 68,123 | 57,089 | 11,496 | 120,356 | 99,613 | 80,937 | 18,338 | 141,021 | 83,722 | 29,639 | 10,731 | 52,165 | 32,327 | 23,780 | 15,347 | 51,646 | 26,908 | 17,584 | 9,779 | 50,846 | 36,168 | 19,733 | 8,676 | 36,989 | 22,440 | 13,750 | 6,978 | 42,668 | 22,480 | 16,572 | 8,567 | 41,519 | 25,995 | 18,627 | 7,920 | 32,663 | 20,123 | 12,892 | 6,994 | 30,425 | 17,969 | 11,474 | 5,724 | 25,544 | 13,774 | 5,265 | 2,676 | 21,477 | 13,063 | 7,887 | 2,136 | 15,571 | 11,521 | 9,653 | 3,811 | 20,098 | 10,850 | 6,294 | 1,043 | 20,414 | 13,947 | 12,782 | 1,290 | 20,153 | 11,645 | 10,181 | 1,243 | 17,232 | 13,217 | 10,015 | 2,101 | 15,117 | 9,283 | 7,342 | 1,317 | 15,527 | 9,717 | 6,840 | 2,019 | 10,865 | 4,047 | 9,169 | 4,464 | 9,843 | 3,267 | 5,101 | 2,130 | 1,540 | 338 | 1,939 | 981 | 1,632 | 894 | 2,576 | 1,035 | -- | 1,440 | 1,007 | 482 | 424 |
| 22,319 | 10,351 | 7,066 | 75,446 | 56,259 | 49,121 | 9,065 | 108,010 | 86,895 | 73,297 | 15,148 | 123,285 | 70,467 | 22,092 | 8,320 | 43,509 | 22,520 | 17,692 | 11,582 | 37,746 | 17,951 | 10,002 | 5,310 | 36,143 | 23,163 | 11,306 | 4,826 | 26,544 | 12,530 | 7,654 | 4,051 | 30,842 | 13,532 | 10,445 | 5,546 | 23,580 | 10,824 | 7,657 | 2,815 | 18,142 | 8,658 | 6,111 | 3,160 | 19,401 | 10,401 | 7,031 | 3,412 | 13,854 | 8,720 | 2,191 | 806 | 12,207 | 5,313 | 1,976 | -624 | 3,098 | 2,737 | 2,457 | 443 | 7,429 | 4,444 | 2,307 | -1,176 | 4,885 | 1,050 | 2,171 | -2,810 | 3,470 | 1,990 | 2,754 | -1,643 | 355 | 1,573 | 1,158 | -1,357 | 1,571 | 824 | 856 | -1,709 | 3,325 | 1,599 | 1,154 | -834 | 1,311 | 1,144 | 1,333 | 1,274 | 3,047 | 284 | 924 | 709 | 3,060 | 0 | 2,733 | 0 | 2,053 | 0 | 0 | 1,065 | -- | 1,496 | 0 | 0 | 0 |
| 4,929 | 2,968 | 2,107 | 15,763 | 5,907 | 4,370 | 2,124 | 15,714 | 4,749 | 2,961 | 1,656 | 13,968 | 5,172 | 4,121 | 2,035 | 11,830 | 4,546 | 3,300 | 1,497 | 11,138 | 5,652 | 3,591 | 1,553 | 6,230 | 2,264 | 1,932 | 1,370 | 7,718 | 2,723 | 2,156 | 1,131 | 8,205 | 2,820 | 1,871 | 1,061 | 7,545 | 3,231 | 1,394 | 575 | 5,166 | 2,173 | 1,354 | 689 | 3,409 | 2,839 | 2,088 | 1,192 | 2,742 | 1,786 | 1,489 | 655 | 4,127 | 2,259 | 807 | 436 | 2,312 | 1,199 | 632 | 595 | 1,693 | 566 | 574 | 17 | 3,196 | 3,456 | 1,723 | 461 | 3,400 | 1,790 | 954 | 92 | 1,821 | 662 | 479 | 359 | 3,682 | 278 | 212 | 100 | 2,144 | 178 | 157 | 16 | 947 | 907 | 3,036 | 660 | 1,124 | 403 | 2,613 | 555 | 473 | 938 | 359 | 56 | 702 | 503 | 901 | 369 | -- | 0 | 0 | 0 | 0 |
| 1,799 | 387 | 317 | 2,299 | 2,259 | 1,614 | 164 | 2,897 | 2,041 | 1,780 | 602 | 1,731 | 1,918 | 678 | 12 | 2,276 | 1,431 | 334 | -59 | 1,426 | -260 | -292 | 614 | 4,661 | 1,987 | 1,420 | 678 | 3,288 | 1,601 | 682 | 528 | 3,380 | 2,284 | 1,911 | 762 | 2,442 | 1,672 | 1,370 | 658 | 3,476 | 2,170 | 1,446 | 465 | 1,948 | 1,823 | 615 | 320 | 4,222 | 2,101 | 2,103 | 883 | 414 | 470 | 220 | 6 | 419 | -- | 468 | -- | -- | -- | -158 | -- | -229 | 0 | -- | 0 | 632 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 61 | -50 | -36 | -29 | 15 | 87 | 90 | 0 | 34 | 12 | -15 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | -7 | -0 | 0 | -- | -- | -- | -- | -- |
| 24,118 | 10,738 | 7,383 | 77,745 | 58,518 | 50,735 | 9,229 | 110,907 | 88,936 | 75,077 | 15,750 | 125,016 | 72,385 | 22,769 | 8,332 | 45,785 | 23,951 | 18,026 | 11,523 | 39,172 | 17,691 | 9,710 | 5,924 | 40,805 | 25,151 | 12,726 | 5,504 | 29,832 | 14,131 | 8,336 | 4,579 | 34,222 | 15,816 | 12,356 | 6,309 | 26,023 | 12,496 | 9,028 | 3,473 | 21,618 | 10,828 | 7,557 | 3,626 | 21,348 | 12,224 | 7,646 | 3,732 | 18,076 | 10,821 | 4,294 | 1,689 | 12,621 | 5,784 | 2,196 | -618 | 3,517 | 3,178 | 2,924 | 483 | 7,572 | 4,283 | 2,148 | -1,347 | 8,592 | 4,577 | 3,695 | -2,356 | 8,673 | 4,632 | 4,124 | -1,567 | 4,961 | 2,793 | 2,186 | -980 | 5,660 | 1,322 | 1,131 | -1,552 | 5,653 | 1,937 | 1,472 | -811 | 2,739 | 2,065 | 4,502 | 2,154 | 4,242 | 658 | 3,591 | 1,271 | 3,418 | 1,403 | 3,022 | 1,213 | 2,765 | 1,465 | 3,537 | 1,437 | -- | 1,484 | 1,007 | 482 | 424 |
| 18,613 | 8,016 | 5,602 | 57,719 | 40,207 | 33,276 | 6,762 | 59,600 | 40,674 | 33,714 | 7,210 | 60,718 | 32,252 | 13,535 | 5,047 | 30,124 | 14,694 | 11,721 | 7,708 | 25,506 | 10,086 | 5,377 | 3,041 | 18,161 | 8,786 | 4,503 | 2,607 | 16,025 | 6,979 | 4,270 | 2,545 | 18,208 | 7,873 | 5,831 | 3,045 | 16,059 | 7,078 | 4,777 | 2,082 | 11,562 | 5,886 | 3,751 | 1,847 | 11,370 | 6,245 | 3,516 | 1,853 | 9,576 | 6,107 | 3,182 | 1,522 | 8,054 | 4,133 | 1,941 | -481 | 2,622 | 2,078 | 1,915 | -202 | 4,510 | 2,664 | 1,425 | -1,216 | 2,211 | -692 | -1,530 | -2,053 | 2,838 | 1,601 | 1,151 | -1,379 | 2,212 | 264 | 351 | -1,058 | 2,503 | 180 | 249 | -1,531 | 2,048 | 442 | 207 | -875 | 1,612 | 1,458 | 3,455 | 1,678 | 3,494 | 470 | 3,083 | 1,087 | 2,928 | 1,176 | 2,535 | 1,032 | 2,352 | 1,254 | 3,011 | 1,221 | -- | 1,484 | 1,007 | 482 | 424 |
| 16,889 | 7,695 | 5,392 | 55,589 | 37,935 | 32,088 | 6,641 | 57,640 | 39,529 | 32,841 | 7,001 | 59,431 | 30,973 | 12,930 | 4,839 | 28,158 | 13,505 | 11,164 | 7,490 | 23,968 | 10,028 | 5,491 | 2,793 | 16,027 | 7,967 | 3,920 | 2,388 | 13,765 | 6,381 | 4,030 | 2,361 | 16,730 | 6,760 | 4,834 | 2,729 | 14,809 | 6,357 | 4,184 | -- | 10,244 | -- | 3,110 | -- | 10,227 | -- | 2,847 | -- | 6,583 | -- | 1,213 | -- | 6,473 | -- | 1,605 | 0 | 1,589 | 0 | 1,271 | -- | 3,536 | 0 | 1,627 | -- | 142 | 0 | -1,948 | 0 | -2,119 | 0 | -92 | 0 | -844 | 0 | -41 | 0 | -964 | 0 | 232 | 0 | 927 | 312 | 46 | -- | 1,155 | 1,444 | 3,455 | 0 | 3,494 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 179,743 | 166,000 | 166,421 | 64,872 | 44,093 | 8,607 | -32,329 | 159,365 | 95,163 | 63,934 | -75,467 | 34,631 | -23,524 | -36,102 | -52,239 | 374,504 | 191,555 | 64,221 | 138,694 | -5,245 | -19,743 | -31,805 | -21,740 | 145,391 | 113,268 | -9,610 | 25,750 | -168,079 | -1,659 | 7,046 | -1,482 | -10,921 | -32,574 | -53,633 | -86,190 | 112,504 | 98,509 | 16,673 | 8,093 | 5,503 | -13,399 | -21,307 | -10,988 | -129,035 | -164,982 | -63,448 | -31,517 | -47,398 | -79,946 | -65,951 | -4,426 | 64,367 | 23,604 | 4,398 | 254 | -23,787 | -11,381 | -8,133 | -18,799 | -18,624 | -3,711 | -13,526 | -9,823 | 13,116 | 5,782 | -1,789 | -14,921 | 5,187 | -6,585 | -19,847 | -17,815 | 4,593 | -2,876 | 1,793 | -7,408 | 1,674 | -5,161 | -15,095 | -7,629 | 7,718 | 0 | 8,205 | -- | 2,184 | -1,006 | 4,996 | -2,350 | -901 | -3,014 | -11,346 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 125,487 | 121,842 | 124,823 | -56,736 | -76,203 | -102,466 | -84,282 | 1,534 | -34,445 | 73,376 | -21,358 | -41,209 | -1,779 | 2,972 | 11,963 | 249,263 | 192,298 | 94,390 | 157,723 | 23,136 | 42,090 | 66,705 | 17,469 | 21,778 | 56,467 | -19,150 | 43,062 | -662 | 34,127 | 24,072 | 4,531 | -7,195 | -14,554 | 2,293 | -15,691 | -16,962 | 6,317 | -15,214 | 21,898 | -5,291 | -22,689 | -10,648 | -23,097 | -9,333 | -40,728 | -17,761 | -8,880 | 24,738 | 5,011 | 4,467 | 53,386 | 61,762 | 66,286 | 44,889 | 11,514 | -1,533 | 10,780 | 25,123 | 12,097 | -22,731 | 6,156 | 8,369 | -1,824 | 16,744 | 5,369 | 5,228 | 7,240 | 1,424 | 7,349 | -1,123 | -5,038 | -2,049 | 4,986 | 13,471 | 10,929 | 13 | 7,376 | 10,465 | -689 | 5,169 | 0 | -666 | -- | 9,419 | 3,734 | -3,939 | -2,083 | 7,191 | 1,074 | -2,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,031,857 | 1,052,721 | 1,067,136 | 930,158 | 819,330 | 777,273 | 1,021,107 | 1,131,813 | 1,220,274 | 1,180,642 | 1,261,736 | 1,215,212 | 1,292,538 | 1,337,651 | 1,305,036 | 1,233,279 | 1,212,986 | 1,099,760 | 1,040,912 | 918,418 | 951,715 | 996,368 | 950,712 | 890,857 | 909,789 | 904,131 | 884,110 | 848,372 | 693,325 | 695,375 | 660,050 | 668,133 | 706,122 | 711,532 | 712,043 | 655,484 | 702,811 | 679,880 | 701,504 | 671,657 | 642,364 | 655,940 | 640,585 | 667,836 | 590,785 | 476,785 | 436,767 | 414,006 | 339,592 | 352,648 | 327,871 | 271,861 | 279,287 | 273,265 | 244,748 | 224,025 | 231,700 | 234,229 | 221,991 | 206,928 | 215,943 | 207,343 | 141,401 | 138,221 | 144,108 | 203,137 | 223,758 | 173,623 | 225,912 | 211,736 | 194,574 | 181,334 | 236,927 | 240,449 | 251,597 | 200,051 | 212,149 | 202,790 | 183,066 | 162,642 | 178,008 | 162,083 | 165,356 | 163,107 | 110,734 | 105,549 | 100,905 | 98,015 | 94,682 | 85,242 | 69,573 | 64,607 | 48,860 | 36,487 | 34,685 | 28,006 | 27,249 | 22,086 | 22,998 | 18,564 | 11,558 | 4,915 | 3,791 | 3,323 |
| 891,565 | 902,213 | 916,349 | 779,617 | 684,658 | 632,225 | 877,904 | 989,662 | 1,043,253 | 992,556 | 1,078,275 | 1,031,684 | 1,115,406 | 1,150,916 | 1,118,082 | 1,046,192 | 1,035,078 | 924,595 | 870,951 | 750,889 | 783,933 | 822,181 | 790,854 | 749,323 | 772,324 | 766,921 | 751,209 | 717,863 | 571,624 | 569,519 | 536,188 | 552,194 | 607,896 | 613,926 | 612,053 | 556,039 | 606,933 | 585,650 | 607,352 | 575,748 | 551,992 | 568,094 | 555,516 | 588,822 | 533,329 | 427,244 | 399,517 | 376,733 | 303,647 | 318,892 | 291,844 | 235,091 | 241,523 | 221,256 | 192,110 | 172,004 | 176,700 | 187,221 | 175,364 | 159,682 | 192,047 | 183,229 | 114,059 | 113,287 | 116,537 | 172,318 | 187,309 | 142,948 | 194,008 | 181,660 | 154,026 | 140,235 | 190,029 | 197,028 | 208,500 | 162,825 | 183,978 | 175,590 | -- | -- | -- | -- | 118,410 | -- | 0 | 0 | 0 | 0 | 83,664 | 73,973 | 60,180 | 55,253 | 40,290 | 27,736 | 25,359 | 17,627 | 17,711 | 13,386 | 15,633 | 13,818 | 8,699 | 3,007 | 2,047 | 1,635 |
| 687,983 | 719,850 | 718,640 | 586,903 | 493,507 | 454,292 | 681,715 | 799,112 | 821,651 | 789,572 | 892,504 | 857,947 | 967,678 | 1,031,658 | 1,000,460 | 931,877 | 927,409 | 808,042 | 746,117 | 628,727 | 678,233 | 719,215 | 668,531 | 611,793 | 603,809 | 606,150 | 569,640 | 536,263 | 440,594 | 445,291 | 404,939 | 427,290 | 485,184 | 483,405 | 481,169 | 428,571 | 484,942 | 464,500 | 485,164 | 456,445 | 435,385 | 450,759 | 436,824 | 466,979 | 398,882 | 313,067 | 280,399 | 262,429 | 195,011 | 212,958 | 200,077 | 142,454 | 153,989 | 151,109 | 173,385 | 152,392 | 159,957 | 160,542 | 149,156 | 136,046 | 149,251 | 140,341 | 77,954 | 76,168 | 86,013 | 143,839 | 162,772 | 110,335 | 162,906 | 150,944 | 138,275 | 123,434 | 181,208 | 184,529 | 198,736 | 147,961 | 162,857 | 152,299 | 135,258 | 112,761 | 128,561 | 113,144 | 118,545 | 117,274 | 71,685 | 67,893 | 62,381 | 61,974 | 61,815 | 52,915 | 39,679 | 35,764 | 25,835 | 14,621 | 13,400 | 7,960 | 11,803 | 6,349 | 9,052 | 5,839 | 6,782 | 2,376 | 1,298 | 853 |
| 683,513 | 715,152 | 714,040 | 546,397 | 450,793 | 425,296 | 665,568 | 786,327 | 808,178 | 746,810 | 832,879 | 793,276 | 866,138 | 926,893 | 854,138 | 815,548 | 708,633 | 586,833 | 534,066 | 434,566 | 526,808 | 579,351 | 592,933 | 534,749 | 514,066 | 508,962 | 459,125 | 435,250 | 340,318 | 375,645 | 383,038 | 397,897 | 446,023 | 427,278 | 380,654 | 332,447 | 373,942 | 343,043 | 370,951 | 352,392 | 328,001 | 349,174 | 365,549 | 397,232 | 308,405 | 227,401 | 209,027 | 207,886 | 162,916 | 165,026 | 141,546 | 97,119 | 98,677 | 100,541 | 146,563 | 143,331 | 142,436 | 148,443 | 132,091 | 126,683 | 139,674 | 130,764 | 68,436 | 69,938 | 76,013 | 133,839 | 150,772 | 110,335 | 162,906 | 147,714 | 138,275 | 123,434 | 177,711 | 181,032 | 193,239 | 147,464 | 159,857 | 149,299 | -- | -- | -- | -- | 103,378 | -- | 0 | 0 | 0 | 0 | 61,535 | 52,635 | 39,672 | 35,752 | 25,770 | 14,552 | 13,054 | 7,736 | 11,353 | 5,785 | 8,328 | 5,215 | 5,666 | 0 | 0 | 0 |
| 339,695 | 329,098 | 344,178 | 338,576 | 321,572 | 316,877 | 310,356 | 303,594 | 301,072 | 294,280 | 286,392 | 279,183 | 250,682 | 231,965 | 232,848 | 228,707 | 213,274 | 210,295 | 214,513 | 206,860 | 191,178 | 189,352 | 194,030 | 190,899 | 180,940 | 176,654 | 181,134 | 178,706 | 170,091 | 168,591 | 173,239 | 169,031 | 157,942 | 155,783 | 156,431 | 153,391 | 144,448 | 142,082 | 142,370 | 140,325 | 134,519 | 132,434 | 131,810 | 129,919 | 124,985 | 122,357 | 120,723 | 119,158 | 116,861 | 113,896 | 113,749 | 112,335 | 108,126 | 106,060 | 55,144 | 55,252 | 54,966 | 56,761 | 55,239 | 56,686 | 52,072 | 52,223 | 49,060 | 49,864 | 46,784 | 45,951 | 47,555 | 49,608 | 48,225 | 47,776 | 46,914 | 48,293 | 45,704 | 45,792 | 44,360 | 45,369 | 42,653 | 42,896 | 40,831 | 42,362 | 43,127 | 42,884 | 41,823 | 42,698 | 35,908 | 35,843 | 36,509 | 34,831 | 32,028 | 31,518 | 29,541 | 28,453 | 22,640 | 21,464 | 21,079 | 20,047 | 15,446 | 15,736 | 13,946 | 12,725 | 4,775 | 2,538 | 2,493 | 2,470 |
| 5.44 | 2.34 | 1.64 | 17.90 | 12.68 | 10.39 | 2.20 | 20.09 | 14.02 | 11.53 | 2.55 | 23.95 | 13.34 | 5.75 | 2.18 | 13.83 | 6.95 | 5.51 | 3.66 | 12.72 | 5.20 | 2.78 | 1.58 | 9.86 | 4.87 | 2.50 | 1.45 | 9.21 | 4.09 | 2.49 | 1.49 | 11.41 | 5.08 | 3.75 | 1.97 | 10.88 | 4.94 | 3.35 | 1.47 | 8.56 | 4.44 | 2.85 | 1.41 | 9.11 | 5.11 | 2.91 | 1.54 | 8.18 | 5.31 | 2.79 | 1.35 | 9.23 | -- | 3.02 | 0.00 | 4.58 | 0.00 | 3.32 | -- | 8.63 | 0.00 | 2.79 | -- | 4.45 | 0.00 | -3.20 | 0.00 | 5.81 | 0.00 | 2.40 | 0.00 | 4.76 | 0.00 | 0.77 | 0.00 | 5.50 | 0.00 | 0.59 | 0.00 | 4.70 | 0.00 | 0.48 | -- | 4.04 | 4.15 | 9.78 | 0.00 | 0.00 | -- | 10.29 | -- | -- | -- | 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(%) | 1.94 | 0.85 | 0.58 | 6.98 | 5.74 | 5.09 |
| 主营业务利润率(%) | 13.95 | 13.13 | 12.46 | 14.24 | 15.11 | 14.70 |
| 总资产净利润率(%) | 2.04 | 0.90 | 0.62 | 6.30 | 4.82 | 4.14 |
| 成本费用利润率(%) | 12.42 | 10.16 | 11.30 | 14.13 | 14.66 | 14.82 |
| 营业利润率(%) | 10.46 | 9.01 | 9.96 | 12.30 | 12.48 | 12.65 |
| 主营业务成本率(%) | 85.18 | 86.27 | 86.92 | 83.94 | 82.57 | 82.75 |
| 销售净利率(%) | 9.40 | 7.77 | 8.76 | 10.59 | 10.43 | 10.18 |
| 净资产收益率(%) | 5.48 | 2.44 | 1.63 | 17.05 | 12.50 | 10.50 |
| 股本报酬率(%) | 32.09 | 25.03 | 9.94 | 114.29 | 75.23 | 73.55 |
| 净资产报酬率(%) | 5.83 | 4.70 | 1.78 | 20.80 | 14.43 | 14.23 |
| 资产报酬率(%) | 1.94 | 1.49 | 0.58 | 7.68 | 5.74 | 5.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.96 | 5.19 | 4.55 | 3.96 | 3.65 | 2.86 |
| 非主营比重(%) | 27.90 | 31.24 | 32.83 | 23.23 | 13.95 | 11.79 |
| 主营利润比重(%) | 123.36 | 140.47 | 119.79 | 112.30 | 116.41 | 112.52 |
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(%) | 1.30 | 1.26 | 1.28 | 1.43 | 1.52 | 1.49 |
| 速动比率(%) | 0.85 | 0.80 | 0.81 | 0.83 | 0.85 | 0.79 |
| 现金比率(%) | 60.11 | 57.12 | 57.76 | 53.65 | 59.47 | 56.90 |
| 利息支付倍数(%) | -822.01 | -513.19 | -1,252.81 | -9,216.50 | -10,978.34 | -11,223.82 |
| 资产负债率(%) | 66.67 | 68.38 | 67.34 | 63.10 | 60.23 | 58.45 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.17 | 0.18 | 0.14 |
| 股东权益比率(%) | 33.33 | 31.62 | 32.66 | 36.90 | 39.77 | 41.55 |
| 长期负债比率(%) | 0.34 | 0.35 | 0.35 | 4.26 | 5.14 | 3.64 |
| 股东权益与固定资产比率(%) | -- | 3,662.59 | -- | 3,655.32 | -- | 2,608.75 |
| 负债与所有者权益比率(%) | 200.07 | 216.25 | 206.21 | 170.98 | 151.46 | 140.66 |
| 长期资产与长期资金比率(%) | 40.38 | 44.72 | 42.81 | 39.32 | 36.60 | 41.29 |
| 资本化比率(%) | 1.02 | 1.10 | 1.06 | 10.35 | 11.45 | 8.06 |
| 固定资产净值率(%) | -- | 57.50 | -- | 59.22 | -- | 65.89 |
| 资本固定化比率(%) | 40.80 | 45.22 | 43.27 | 43.86 | 41.33 | 44.91 |
| 产权比率(%) | 199.80 | 215.96 | 205.96 | 170.72 | 151.28 | 140.44 |
| 清算价值比率(%) | 138.96 | 135.65 | 137.71 | 146.10 | 151.07 | 154.42 |
| 固定资产比重(%) | -- | 0.86 | -- | 1.01 | -- | 1.59 |
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(%) | -52.67 | -70.43 | -19.88 | -2.70 | 0.23 | 11.10 |
| 净利润增长率(%) | -57.34 | -77.45 | -18.25 | -25.45 | -29.97 | -30.17 |
| 净资产增长率(%) | 5.54 | 3.06 | 2.68 | 3.17 | -18.26 | -17.41 |
| 总资产增长率(%) | 25.94 | 35.44 | 4.51 | -17.82 | -32.86 | -34.17 |
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) | 3.86 | 1.93 | 1.33 | 10.15 | 8.13 | 7.35 |
| 应收账款周转天数(天) | 70.01 | 93.21 | 67.74 | 35.47 | 33.21 | 24.49 |
| 存货周转率(次) | 0.57 | 0.30 | 0.19 | 1.25 | 0.93 | 0.81 |
| 固定资产周转率(次) | -- | 12.43 | -- | 55.15 | -- | 30.78 |
| 总资产周转率(次) | 0.22 | 0.12 | 0.07 | 0.59 | 0.46 | 0.41 |
| 存货周转天数(天) | 472.69 | 592.30 | 486.22 | 288.53 | 290.89 | 223.19 |
| 总资产周转天数(天) | 1,241.38 | 1,554.40 | 1,265.82 | 605.25 | 584.42 | 442.48 |
| 流动资产周转率(次) | 0.26 | 0.14 | 0.08 | 0.69 | 0.54 | 0.48 |
| 流动资产周转天数(天) | 1,057.58 | 1,317.72 | 1,075.27 | 519.33 | 501.49 | 375.86 |
| 经营现金净流量对销售收入比率(%) | 0.84 | 1.45 | 2.35 | 0.11 | 0.10 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.17 | 0.16 | 0.16 | 0.07 | 0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 8.96 | 18.61 | 26.79 | 1.00 | 0.94 | 0.22 |
| 经营现金净流量对负债比率(%) | 0.26 | 0.23 | 0.23 | 0.11 | 0.09 | 0.02 |
| 现金流量比率(%) | 26.30 | 23.21 | 23.31 | 11.87 | 9.78 | 2.02 |
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