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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.38 | 0.17 | 0.76 | 0.61 | 0.39 | 0.16 | 0.74 | 0.58 | 0.36 | 0.15 | 0.76 | 0.61 | 0.42 | 0.19 | 0.72 | 0.60 | 0.40 | 0.17 | 0.69 | 0.53 | 0.35 | 0.18 | 0.66 | 0.50 | 0.31 | 0.19 | 0.95 | 0.56 | 0.33 | 0.11 | 0.78 | 0.52 | 0.28 | 0.09 | 0.75 | 0.35 | 0.22 | 0.05 | 0.59 | 0.36 | -0.08 | -0.04 | 0.11 | -0.03 | -0.02 | -0.02 | 0.08 | -0.05 | -0.06 | -0.05 | 0.04 | -0.07 | -0.06 | -0.05 | 0.04 | 0.12 | 0.01 | -0.00 | 0.07 | 0.02 | -0.00 | -0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | -- | 3.41 | 1.56 | 1.60 | 1.64 | 1.49 | 1.51 | 1.56 | 1.58 | 1.45 | 1.44 | 1.47 | 1.46 | 1.33 | 1.33 | 1.34 | 1.39 | 1.47 | 1.36 | 1.35 | 1.36 | 1.31 | 1.29 | 1.27 | 1.27 | 1.24 | 1.21 | 1.22 | 1.23 | 1.21 | 1.21 | 1.17 | 1.20 | 1.19 | 1.17 | 1.16 | 1.18 | 1.12 | 1.12 | 1.14 | 1.16 | 1.20 | 1.24 | 1.28 | 1.34 | 1.28 | 1.92 | 1.39 | 2.01 | 1.92 | 2.24 | 2.08 | 2.41 | 2.26 | 2.16 | 2.08 | 2.02 | 2.08 | 2.12 | 2.05 | 1.96 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.83 | -- | -1.27 | -0.69 | -0.56 | 0.20 | -0.21 | -0.56 | -0.48 | -0.72 | -0.72 | -0.69 | -0.53 | 0.13 | -0.48 | -0.50 | -0.34 | 0.39 | -0.32 | -0.54 | -0.48 | 0.45 | -0.01 | -0.17 | -0.27 | 0.08 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | -0.21 | -- | 0.38 | -0.08 | 0.37 | 0.28 | -0.29 | -- | -1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 690,278 | 418,938 | 178,153 | 896,178 | 662,286 | 419,328 | 157,073 | 812,962 | 520,185 | 317,104 | 132,579 | 777,885 | 518,897 | 340,830 | 164,183 | 730,342 | 495,464 | 320,536 | 143,763 | 659,781 | 445,992 | 292,413 | 132,041 | 605,746 | 391,676 | 263,330 | 118,550 | 606,138 | 368,342 | 238,929 | 97,057 | 575,046 | 365,919 | 244,748 | 112,905 | 536,876 | 338,134 | 208,702 | 96,486 | 496,341 | 345,719 | 106,057 | 53,608 | 185,574 | 124,386 | 82,668 | 38,172 | 151,096 | 102,273 | 69,290 | 32,044 | 102,925 | 61,618 | 42,308 | 16,931 | 123,990 | 94,357 | 62,568 | 31,854 | 138,410 | 102,119 | 65,972 | 31,320 | 120,355 | 84,111 | 51,465 | 21,437 | 107,586 | 73,616 | 48,535 | 22,615 | 94,379 | 65,200 | 42,578 | 17,892 | 99,917 | 65,113 | 42,777 | 18,552 | 79,173 | 54,382 | 34,451 | 19,717 | 57,565 | 59,477 | 139,074 | 58,621 | 119,999 | 52,154 | 80,363 | 42,978 | 76,601 | 29,656 | 44,948 | 19,427 | 23,844 | 11,221 | 21,411 | 12,281 | 15,781 | -- | -- | -- | -- |
| 115,459 | 66,851 | 29,385 | 133,234 | 95,537 | 62,349 | 26,681 | 121,534 | 82,057 | 50,813 | 22,518 | 114,360 | 81,771 | 54,823 | 25,668 | 113,095 | 77,668 | 51,924 | 23,697 | 107,644 | 75,680 | 50,859 | 23,759 | 102,272 | 69,735 | 46,270 | 21,524 | 100,462 | 65,837 | 43,989 | 17,530 | 93,276 | 60,584 | 37,422 | 15,828 | 79,304 | 50,790 | 30,246 | 13,169 | 67,502 | 45,450 | 8,015 | 3,706 | 18,530 | 12,567 | 8,533 | 4,423 | 14,981 | 9,438 | 6,063 | 2,503 | 15,730 | 8,443 | 4,904 | 2,004 | 17,763 | 12,676 | 7,687 | 3,674 | 16,252 | 11,165 | 6,904 | 3,137 | 14,742 | 10,285 | 6,399 | 2,800 | 14,113 | 9,836 | 6,221 | 2,505 | 13,079 | 8,929 | 5,467 | 2,507 | 10,645 | 7,969 | 4,949 | 2,319 | 8,479 | 6,241 | 3,972 | 1,585 | 5,364 | 5,035 | 8,358 | 3,210 | 7,727 | 3,108 | 5,270 | 2,717 | 1,329 | 548 | 503 | 267 | 201 | 209 | 247 | 129 | 157 | -- | -- | -- | -- |
| 29,858 | 15,803 | 7,844 | 37,453 | 29,086 | 17,139 | 8,049 | 37,751 | 27,215 | 15,793 | 6,631 | 39,344 | 29,742 | 19,944 | 9,184 | 36,981 | 29,109 | 19,161 | 8,359 | 36,321 | 26,292 | 16,942 | 8,965 | 31,815 | 23,758 | 14,259 | 7,510 | 35,805 | 21,692 | 12,851 | 4,329 | 31,424 | 21,687 | 11,741 | 3,988 | 27,994 | 15,418 | 8,971 | 2,242 | 23,246 | 13,672 | -1,426 | -941 | 687 | 207 | 533 | 300 | 1,832 | -463 | -707 | -1,080 | 744 | -1,247 | -1,516 | -1,074 | 678 | 2,096 | 703 | 202 | 2,333 | 1,005 | 300 | -226 | 1,451 | 820 | 19 | -263 | 1,576 | 614 | 203 | -325 | 1,218 | 865 | 264 | -114 | 689 | 80 | -237 | -177 | -2,042 | -1,610 | -998 | -525 | -330 | 921 | 1,776 | 398 | 1,866 | 383 | 1,819 | 480 | 1,419 | 0 | 610 | 0 | 428 | 0 | 0 | 243 | 271 | -- | -- | -- | -- |
| 131 | -- | -- | -54 | -54 | -54 | -54 | 23 | -11 | -45 | -30 | 4 | -55 | -45 | -26 | -480 | -191 | -159 | -103 | 76 | -136 | -40 | -127 | 758 | 906 | -173 | 3 | 208 | -113 | -46 | -27 | -20 | -362 | -206 | -123 | 2,509 | -273 | 267 | -63 | 539 | 282 | -143 | -20 | 368 | 161 | 43 | 32 | 330 | 71 | 15 | -70 | -85 | -101 | -138 | -205 | 127 | -35 | -96 | -55 | 750 | 384 | 365 | 16 | 625 | 219 | 137 | 231 | 87 | 129 | 228 | -89 | -305 | -227 | -147 | -53 | -286 | -333 | -218 | -154 | -287 | -248 | -458 | -287 | 2,538 | -12 | 620 | 336 | 115 | 53 | -13 | 22 | 42 | 10 | 73 | 13 | 92 | 128 | 237 | 216 | 381 | -- | -- | -- | -- |
| 422 | 285 | 141 | 383 | 204 | 143 | 83 | -803 | -274 | -238 | 8 | 372 | 9 | 77 | -1 | 47 | 12 | 78 | -0 | -280 | 55 | 63 | 59 | 2,240 | 1,459 | 1,034 | 278 | 3,049 | 895 | 477 | 75 | 2,475 | 1,102 | 838 | 291 | 4,371 | 1,128 | 634 | 302 | 1,917 | 861 | 200 | 69 | 3,972 | 781 | 499 | 141 | 1,728 | 815 | 577 | 454 | 383 | 326 | 301 | 169 | 1,677 | -- | 26 | -- | 102 | -- | -- | -- | -27 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 42 | 135 | 131 | 0 | -436 | 0 | -5 | 0 | -6 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -2 | 10 | 0 | 0 | -- | -- | -- | -- |
| 30,280 | 16,089 | 7,985 | 37,836 | 29,289 | 17,282 | 8,132 | 36,948 | 26,941 | 15,556 | 6,639 | 39,715 | 29,751 | 20,021 | 9,183 | 37,028 | 29,121 | 19,239 | 8,359 | 36,041 | 26,347 | 17,005 | 9,024 | 34,055 | 25,218 | 15,294 | 7,788 | 38,854 | 22,586 | 13,328 | 4,404 | 33,900 | 22,789 | 12,579 | 4,280 | 32,365 | 16,546 | 9,605 | 2,544 | 25,163 | 14,533 | -1,226 | -871 | 4,659 | 988 | 1,032 | 441 | 3,560 | 352 | -130 | -626 | 1,127 | -921 | -1,214 | -905 | 2,355 | 3,398 | 729 | 217 | 2,435 | 1,055 | 339 | -215 | 2,049 | 1,001 | 156 | -34 | 1,757 | 830 | 484 | -378 | 1,035 | 634 | 140 | -155 | 834 | -183 | -457 | -333 | -2,281 | -1,722 | -1,325 | -744 | 1,772 | 895 | 2,390 | 725 | 1,975 | 434 | 1,789 | 507 | 1,450 | 591 | 743 | 373 | 621 | 441 | 836 | 461 | 659 | -- | -- | -- | -- |
| 29,108 | 16,098 | 7,168 | 32,331 | 26,093 | 16,603 | 6,901 | 31,747 | 24,659 | 15,289 | 6,395 | 32,152 | 26,080 | 18,035 | 7,896 | 30,259 | 25,170 | 17,050 | 7,266 | 28,861 | 22,453 | 14,886 | 7,583 | 27,504 | 20,933 | 13,026 | 6,234 | 30,620 | 17,924 | 10,537 | 3,500 | 24,967 | 16,783 | 8,948 | 3,003 | 23,969 | 11,112 | 6,937 | 1,609 | 19,106 | 11,470 | -1,390 | -741 | 1,934 | -597 | -272 | -279 | 1,422 | -811 | -981 | -902 | 614 | -1,158 | -1,027 | -835 | 656 | 2,005 | 196 | -78 | 1,199 | 261 | -76 | -417 | 707 | 35 | -382 | -202 | 563 | 159 | 75 | -487 | 346 | 84 | -158 | -271 | 266 | -660 | -728 | -404 | -2,971 | -2,256 | -1,665 | -918 | 1,472 | 369 | 1,756 | 607 | 1,630 | 368 | 1,468 | 429 | 1,242 | 503 | 636 | 319 | 541 | 392 | 750 | 424 | 628 | -- | -- | -- | -- |
| 29,440 | 15,829 | 7,049 | 31,235 | 25,102 | 16,033 | 6,899 | 31,919 | 24,479 | 15,288 | 6,388 | 29,626 | 25,464 | 17,490 | 7,896 | 30,067 | 25,110 | 14,953 | 7,497 | 27,857 | 22,263 | 14,829 | 7,584 | 24,922 | 19,047 | 12,283 | 6,008 | 29,299 | 18,099 | 11,067 | 3,276 | 23,135 | 16,178 | 8,530 | 2,817 | 17,570 | 10,629 | 6,597 | -- | 18,158 | -- | -1,515 | -- | -1,697 | -- | -662 | -- | -129 | -- | -1,559 | 0 | 386 | -- | -1,208 | 0 | 963 | 0 | 253 | 0 | 792 | 0 | -97 | -- | 717 | 0 | -380 | 0 | 1,072 | 0 | 336 | 0 | 879 | 0 | 135 | 0 | 383 | 0 | -462 | 0 | -2,726 | -2,702 | -1,800 | -- | 321 | 62 | 1,141 | 358 | 1,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -181,206 | -165,106 | -127,655 | 98,777 | -51,853 | -75,408 | -71,825 | 65,475 | -40,117 | -53,153 | -76,881 | 85,827 | -6,884 | -18,810 | -40,745 | 8,043 | -72,137 | -62,867 | -58,835 | 77,940 | -12,515 | -41,952 | -35,182 | -1,718 | -38,291 | -43,856 | -40,495 | 50,846 | -19,799 | -15,835 | -13,263 | 27,825 | -11,112 | -19,714 | -27,398 | 7,359 | -41,459 | -30,170 | -26,795 | -6,282 | -40,867 | -11,766 | -9,564 | 3,482 | -3,607 | -9,640 | -8,277 | -12,257 | -12,335 | -11,801 | -9,148 | 2,271 | -8,148 | -8,629 | -5,756 | 6,704 | -5,530 | -9,207 | -8,153 | 7,634 | -120 | -2,878 | -4,659 | 1,427 | -4,314 | -5,247 | -4,991 | 3,235 | -1,959 | -2,042 | -2,095 | 7,576 | 1,403 | 2,983 | 943 | 46 | -3,807 | -3,157 | -1,909 | -2,384 | 0 | -3,559 | -- | 6,444 | -1,443 | 4,209 | 3,037 | -2,054 | -- | -6,640 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -204,347 | -182,840 | -130,801 | 66,114 | -77,910 | -91,395 | -74,649 | 45,481 | -55,867 | -66,029 | -78,243 | 63,302 | -27,581 | -38,347 | -42,702 | -22,402 | -100,948 | -95,245 | -81,655 | 53,401 | -41,623 | -64,658 | -38,680 | -11,961 | -52,066 | -51,255 | -50,314 | 30,584 | -42,411 | -32,892 | -18,347 | 7,365 | -34,811 | -30,302 | -23,045 | 6,180 | -37,701 | -42,230 | -31,441 | -6,004 | -43,748 | -10,196 | -8,290 | 2,361 | -3,808 | -6,834 | -9,362 | -3,988 | -13,565 | -12,662 | -6,512 | 2,456 | -5,702 | -5,600 | -6,044 | 4,724 | -3,819 | -9,551 | -7,506 | 4,931 | -911 | -3,499 | -4,897 | 957 | -4,119 | -5,115 | -5,614 | 4,134 | -1,473 | -1,753 | -1,595 | 3,724 | -878 | 1,341 | -467 | -682 | -1,591 | 1 | -1,149 | -253 | 0 | -1,143 | -- | -3,525 | -3,356 | 1,939 | -2,140 | 2,902 | -- | -168 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 927,770 | 822,922 | 883,796 | 962,017 | 790,505 | 788,806 | 866,165 | 835,690 | 675,099 | 668,238 | 659,384 | 699,176 | 617,646 | 605,547 | 594,013 | 625,977 | 530,580 | 497,483 | 499,272 | 567,007 | 501,567 | 476,194 | 487,184 | 516,041 | 493,969 | 484,550 | 484,752 | 477,233 | 403,478 | 392,368 | 360,103 | 385,584 | 369,479 | 340,186 | 356,270 | 368,043 | 325,172 | 273,656 | 283,557 | 307,820 | 272,361 | 90,782 | 95,490 | 95,565 | 86,179 | 85,442 | 83,582 | 81,653 | 73,525 | 73,224 | 74,266 | 80,493 | 70,469 | 71,819 | 66,990 | 75,744 | 71,245 | 66,350 | 65,917 | 69,230 | 72,262 | 67,961 | 61,296 | 64,914 | 62,954 | 62,325 | 61,673 | 63,204 | 63,471 | 61,857 | 58,547 | 61,284 | 59,613 | 61,435 | 56,457 | 60,302 | 65,702 | 63,288 | 59,857 | 54,494 | 74,970 | 57,817 | 58,702 | 52,537 | 51,880 | 52,903 | 47,011 | 50,398 | 45,697 | 39,130 | 45,562 | 39,340 | 26,039 | 22,154 | 21,797 | 17,361 | 15,654 | 17,995 | 19,116 | 19,218 | 9,843 | 8,952 | 7,313 | 4,693 |
| 843,954 | 745,280 | 807,552 | 887,218 | 731,420 | 736,540 | 819,891 | 818,806 | 655,157 | 650,513 | 641,944 | 681,633 | 599,181 | 588,557 | 580,885 | 612,718 | 518,222 | 485,613 | 487,860 | 555,723 | 485,668 | 459,681 | 469,735 | 497,562 | 466,402 | 456,526 | 456,934 | 448,077 | 393,988 | 382,120 | 349,635 | 373,766 | 357,113 | 327,603 | 344,117 | 355,388 | 314,532 | 261,487 | 272,091 | 296,731 | 262,554 | 83,724 | 88,635 | 88,640 | 79,251 | 78,732 | 77,179 | 74,891 | 67,443 | 67,572 | 67,945 | 74,019 | 64,799 | 65,952 | 61,312 | 69,806 | 64,188 | 58,957 | 58,428 | 61,659 | 65,081 | 60,906 | 54,405 | 58,378 | 56,250 | 55,624 | 54,732 | 55,859 | 55,923 | 54,065 | 50,612 | 53,014 | 51,255 | 52,728 | 47,380 | 50,914 | 55,586 | 52,686 | -- | 0 | -- | -- | 46,131 | -- | 0 | 45,620 | 0 | 0 | 40,959 | 33,848 | 40,282 | 34,292 | 21,117 | 17,346 | 17,251 | 12,745 | 10,202 | 12,605 | 14,210 | 14,226 | 6,503 | 5,631 | 5,143 | 4,058 |
| 522,406 | 510,979 | 564,403 | 649,104 | 485,511 | 494,106 | 569,375 | 545,739 | 389,729 | 390,387 | 380,006 | 425,852 | 352,234 | 349,068 | 333,498 | 375,380 | 288,296 | 264,194 | 267,369 | 343,748 | 285,395 | 267,948 | 276,166 | 313,990 | 297,872 | 296,801 | 292,990 | 291,639 | 237,476 | 234,551 | 204,038 | 232,627 | 225,900 | 205,027 | 220,086 | 235,131 | 187,945 | 144,498 | 153,866 | 180,054 | 153,551 | 57,865 | 60,967 | 60,208 | 53,781 | 52,934 | 50,607 | 48,355 | 43,161 | 43,328 | 44,368 | 46,407 | 39,703 | 41,211 | 36,273 | 44,117 | 38,488 | 36,502 | 36,993 | 40,062 | 44,289 | 40,582 | 34,395 | 37,773 | 36,539 | 36,627 | 36,047 | 37,494 | 38,470 | 37,159 | 34,601 | 37,896 | 36,573 | 38,796 | 34,071 | 37,720 | 44,102 | 41,882 | 38,251 | 32,526 | 52,336 | 34,721 | 34,889 | 29,379 | 28,124 | 29,049 | 31,457 | 35,721 | 31,687 | 25,471 | 32,950 | 27,160 | 14,722 | 11,338 | 11,379 | 7,263 | 5,279 | 7,412 | 8,870 | 9,395 | 7,067 | 7,126 | 5,827 | 3,257 |
| 487,801 | 474,972 | 528,291 | 613,719 | 456,635 | 465,374 | 543,354 | 545,492 | 389,566 | 390,243 | 379,860 | 425,703 | 352,068 | 348,902 | 333,332 | 375,315 | 288,246 | 264,194 | 267,369 | 343,748 | 285,394 | 267,948 | 276,165 | 313,990 | 297,872 | 296,801 | 292,990 | 291,639 | 236,672 | 233,656 | 202,822 | 231,411 | 224,389 | 203,516 | 218,414 | 233,460 | 187,945 | 144,498 | 153,865 | 180,054 | 153,551 | 57,865 | 60,967 | 60,208 | 53,781 | 52,934 | 50,607 | 48,355 | 43,161 | 43,328 | 44,368 | 46,407 | 39,703 | 41,211 | 36,273 | 44,117 | 38,488 | 36,502 | 36,993 | 40,062 | 44,185 | 40,478 | 34,298 | 37,589 | 36,452 | 36,540 | 35,960 | 37,406 | 38,383 | 37,072 | 34,514 | 36,809 | 35,486 | 37,709 | 32,984 | 36,633 | 43,015 | 40,795 | -- | 0 | -- | -- | 33,802 | -- | 0 | 28,961 | 0 | 0 | 31,556 | 25,340 | 32,851 | 27,060 | 14,013 | 10,625 | 8,948 | 5,744 | 3,482 | 5,615 | 4,634 | 6,284 | 4,112 | 1,736 | 1,337 | 1,117 |
| 386,897 | 294,153 | 300,984 | 293,925 | 287,711 | 278,139 | 279,517 | 272,458 | 269,473 | 260,863 | 262,654 | 255,743 | 249,349 | 240,592 | 244,807 | 234,655 | 228,330 | 219,201 | 218,151 | 208,977 | 201,617 | 194,039 | 195,141 | 186,119 | 175,712 | 167,764 | 172,097 | 165,909 | 151,745 | 144,211 | 144,161 | 140,657 | 132,473 | 124,636 | 126,600 | 123,579 | 122,120 | 117,951 | 119,083 | 117,479 | 109,866 | 26,707 | 27,424 | 28,097 | 25,567 | 25,885 | 26,742 | 27,025 | 24,805 | 24,636 | 25,056 | 25,010 | 22,682 | 22,813 | 22,994 | 23,841 | 25,153 | 23,344 | 23,110 | 23,194 | 22,337 | 22,001 | 21,661 | 21,663 | 21,127 | 20,710 | 20,888 | 21,090 | 20,702 | 20,618 | 20,055 | 20,543 | 20,277 | 20,034 | 19,869 | 20,140 | 19,224 | 19,156 | 19,480 | 19,884 | 20,597 | 21,189 | 21,935 | 22,854 | 21,901 | 22,463 | 15,048 | 14,441 | 13,807 | 13,439 | 12,486 | 12,058 | 11,318 | 10,816 | 10,417 | 10,098 | 10,375 | 10,582 | 10,247 | 9,823 | 2,776 | 1,826 | 1,036 | 1,436 |
| 8.42 | 5.42 | 2.41 | 11.50 | 9.26 | 5.92 | 2.50 | 12.02 | 9.32 | 5.80 | 2.47 | 13.09 | 10.43 | 7.35 | 3.30 | 13.63 | 11.25 | 7.77 | 3.40 | 14.60 | 11.46 | 7.70 | 3.98 | 15.78 | 12.30 | 7.72 | 3.69 | 22.39 | 12.20 | 7.36 | 2.46 | 18.69 | 12.96 | 7.13 | 2.40 | 19.15 | 9.10 | 5.89 | 1.36 | 17.70 | 10.44 | -1.49 | -2.70 | 7.05 | -2.33 | -1.03 | -1.04 | 5.53 | -3.27 | -3.95 | -3.60 | 2.46 | -- | -4.50 | 0.00 | 2.79 | 0.00 | 0.84 | 0.00 | 5.31 | 0.00 | -0.35 | -- | 3.31 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 | 0.37 | 0.00 | 1.70 | 0.00 | -0.79 | 0.00 | 1.33 | 0.00 | -3.73 | 0.00 | -13.90 | 0.00 | 0.00 | -- | 6.44 | 1.70 | 12.02 | 0.00 | 11.96 | -- | 11.52 | -- | -- | -- | 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(%) | 3.07 | 1.92 | 0.75 | 3.59 | 3.37 | 2.08 |
| 主营业务利润率(%) | 16.73 | 15.96 | 16.49 | 14.87 | 14.43 | 14.87 |
| 总资产净利润率(%) | 3.02 | 1.77 | 0.71 | 3.84 | 3.27 | 2.02 |
| 成本费用利润率(%) | 4.77 | 4.16 | 4.94 | 4.57 | 4.77 | 4.47 |
| 营业利润率(%) | 4.33 | 3.77 | 4.40 | 4.18 | 4.39 | 4.09 |
| 主营业务成本率(%) | 83.16 | 83.93 | 83.31 | 84.86 | 85.43 | 84.95 |
| 销售净利率(%) | 4.13 | 3.77 | 3.70 | 3.85 | 4.02 | 3.91 |
| 净资产收益率(%) | 7.52 | 5.47 | 2.38 | 11.00 | 9.07 | 5.97 |
| 股本报酬率(%) | 41.62 | 42.22 | 15.44 | 97.75 | 62.33 | 54.81 |
| 净资产报酬率(%) | 7.03 | 7.51 | 2.06 | 13.33 | 8.72 | 7.94 |
| 资产报酬率(%) | 3.07 | 2.85 | 0.75 | 4.34 | 3.37 | 2.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.68 | 8.21 | 7.20 | 7.30 | 7.18 | 7.09 |
| 非主营比重(%) | 1.83 | 1.77 | 1.77 | 0.87 | 0.51 | 0.51 |
| 主营利润比重(%) | 381.31 | 415.52 | 368.01 | 352.14 | 326.18 | 360.78 |
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(%) | 1.73 | 1.57 | 1.53 | 1.45 | 1.60 | 1.58 |
| 速动比率(%) | 0.97 | 0.90 | 0.85 | 0.91 | 0.91 | 0.84 |
| 现金比率(%) | 23.26 | 27.56 | 34.63 | 51.12 | 37.15 | 33.57 |
| 利息支付倍数(%) | -1,651.19 | -868.37 | -1,178.59 | -1,651.88 | -1,455.16 | -1,050.93 |
| 资产负债率(%) | 56.31 | 62.09 | 63.86 | 67.47 | 61.42 | 62.64 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 43.69 | 37.91 | 36.14 | 32.53 | 38.58 | 37.36 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 8,754.88 | -- | 7,989.65 | -- | 8,302.48 |
| 负债与所有者权益比率(%) | 128.87 | 163.81 | 176.71 | 207.44 | 159.19 | 167.66 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 19.37 | 17.73 |
| 资本化比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 固定资产净值率(%) | -- | 31.84 | -- | 35.30 | -- | 33.63 |
| 资本固定化比率(%) | 20.68 | 24.89 | 23.87 | 23.90 | 19.37 | 17.74 |
| 产权比率(%) | 120.34 | 152.26 | 165.40 | 196.13 | 149.73 | 157.92 |
| 清算价值比率(%) | -- | -- | -- | -- | 172.27 | 168.60 |
| 固定资产比重(%) | -- | 0.43 | -- | 0.41 | -- | 0.45 |
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(%) | 4.23 | -0.09 | 13.42 | 10.24 | 27.32 | 32.24 |
| 净利润增长率(%) | 7.17 | -3.60 | -1.40 | 3.06 | 9.78 | 12.22 |
| 净资产增长率(%) | 32.91 | 5.85 | 7.62 | 7.92 | 6.88 | 6.06 |
| 总资产增长率(%) | 17.36 | 4.33 | 2.04 | 15.12 | 17.09 | 18.04 |
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) | 6.17 | 5.07 | 2.57 | 10.94 | 7.40 | 4.91 |
| 应收账款周转天数(天) | 43.74 | 35.53 | 35.05 | 32.89 | 36.51 | 36.65 |
| 存货周转率(次) | 1.64 | 1.09 | 0.43 | 2.45 | 1.86 | 1.11 |
| 固定资产周转率(次) | -- | 112.02 | -- | 252.12 | -- | 124.39 |
| 总资产周转率(次) | 0.73 | 0.47 | 0.19 | 1.00 | 0.81 | 0.52 |
| 存货周转天数(天) | 164.18 | 165.52 | 208.00 | 147.20 | 145.51 | 161.90 |
| 总资产周转天数(天) | 369.61 | 383.47 | 466.32 | 361.08 | 331.49 | 348.63 |
| 流动资产周转率(次) | 0.80 | 0.51 | 0.21 | 1.05 | 0.85 | 0.54 |
| 流动资产周转天数(天) | 338.56 | 350.74 | 428.16 | 342.66 | 316.01 | 333.83 |
| 经营现金净流量对销售收入比率(%) | -0.26 | -0.39 | -0.72 | 0.11 | -0.08 | -0.18 |
| 资产的经营现金流量回报率(%) | -0.20 | -0.20 | -0.14 | 0.10 | -0.07 | -0.10 |
| 经营现金净流量与净利润的比率(%) | -6.36 | -10.45 | -19.37 | 2.86 | -1.95 | -4.60 |
| 经营现金净流量对负债比率(%) | -0.35 | -0.32 | -0.23 | 0.15 | -0.11 | -0.15 |
| 现金流量比率(%) | -37.15 | -34.76 | -24.16 | 16.09 | -11.36 | -16.20 |
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