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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.34 | 0.21 | 0.42 | 0.41 | 0.28 | 0.17 | 0.31 | 0.29 | 0.23 | 0.13 | 0.40 | 0.24 | 0.18 | 0.08 | 0.22 | 0.17 | 0.09 | 0.04 | 0.06 | 0.19 | 0.15 | 0.05 | 0.05 | 0.04 | 0.01 | -0.01 | 0.23 | -0.14 | -0.07 | -0.07 | -0.32 | -0.23 | -0.15 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.03 | 0.01 | 0.19 | 0.19 | 0.21 | 0.10 | 0.39 | 0.40 | 0.41 | -0.01 | 0.85 | 0.17 | 0.18 | -0.04 | 0.20 | 0.32 | 0.24 | 0.22 | 0.53 | 0.33 | 0.27 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | -- | 2.02 | 2.04 | 2.03 | 4.03 | 3.85 | 3.87 | 3.72 | 3.63 | 3.62 | 3.60 | 1.86 | 1.87 | 1.20 | 1.21 | 0.99 | 1.02 | 1.11 | 1.03 | 0.99 | 0.77 | 0.80 | 0.74 | 0.55 | -0.01 | 0.43 | 0.46 | 0.56 | 0.54 | 0.64 | 0.64 | 0.63 | 0.62 | 0.65 | 0.62 | 0.40 | 0.43 | 0.56 | 0.62 | 0.69 | 0.76 | 2.15 | 2.27 | 0.00 | 2.57 | 4.18 | 4.66 | 4.50 | 1.30 | 2.43 | 2.00 | 1.66 | 1.72 | 1.59 | 1.71 | 2.09 | 2.46 | 2.43 | 2.33 | 2.59 | 1.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | -- | -0.28 | -0.57 | -0.29 | 0.52 | 0.87 | -0.26 | -0.30 | 0.72 | 0.78 | 0.13 | -0.21 | -1.32 | 0.81 | 1.08 | -0.19 | -0.09 | 0.01 | -0.27 | -0.52 | -0.29 | 1.37 | 0.28 | 0.15 | 0.34 | 0.00 | -- | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.18 | 0.00 | -0.66 | 0.00 | -2.03 | -0.06 | -0.19 | -0.67 | 0.16 | 0.04 | 0.17 | -0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 336,376 | 229,911 | 115,542 | 380,762 | 285,021 | 193,393 | 99,058 | 291,174 | 233,712 | 176,870 | 77,058 | 247,340 | 214,060 | 144,670 | 68,329 | 265,282 | 201,714 | 139,188 | 70,854 | 304,415 | 232,188 | 176,010 | 72,301 | 291,174 | 171,200 | 107,901 | 27,400 | 198,791 | 174,652 | 93,983 | 21,912 | 152,605 | 50,239 | 29,129 | 12,583 | 102,163 | 74,901 | 57,478 | 24,064 | 139,719 | 50,288 | 35,406 | 16,353 | 133,155 | 61,362 | 49,058 | 33,289 | 128,690 | 70,178 | 50,845 | 13,332 | 67,665 | 20,708 | 11,509 | 4,351 | 40,349 | 34,150 | 22,460 | 11,878 | 45,518 | 34,698 | 22,141 | 10,758 | 34,191 | 26,622 | 17,107 | 7,499 | 41,335 | 30,458 | 20,238 | 9,354 | 56,528 | 40,117 | 22,420 | 6,423 | 28,929 | 18,198 | 12,467 | 5,307 | 32,346 | 21,020 | 15,026 | 5,194 | 28,249 | 22,834 | 40,592 | 17,682 | 23,106 | 22,720 | 20,355 | 7,769 | 16,764 | 7,225 | 15,353 | 8,228 | 17,541 | 8,660 | 16,031 | 8,189 | 19,576 |
| 108,444 | 75,273 | 42,517 | 111,348 | 91,874 | 62,400 | 34,532 | 85,212 | 69,926 | 53,437 | 25,008 | 79,497 | 65,560 | 47,401 | 19,196 | 85,496 | 52,528 | 33,371 | 12,836 | 68,101 | 51,074 | 39,500 | 16,096 | 44,317 | 30,849 | 18,337 | 5,342 | 43,230 | 12,638 | 12,463 | 1,546 | 10,526 | 1,860 | 1,443 | 1,798 | 18,790 | 13,112 | 10,526 | 4,860 | 28,150 | 8,122 | 5,717 | 2,799 | 28,151 | 10,408 | 8,395 | 6,354 | 22,919 | 12,309 | 8,594 | 2,107 | 9,367 | 2,250 | 1,544 | 508 | 6,157 | 5,629 | 4,189 | 2,218 | 9,376 | 6,756 | 4,299 | -- | 6,676 | 5,536 | 3,745 | 1,654 | 7,463 | 7,034 | 4,389 | 2,223 | 8,675 | 5,875 | 2,546 | 858 | 2,591 | 1,806 | 1,259 | 516 | 2,772 | 1,695 | 884 | 289 | -6,888 | 4,950 | 11,660 | 5,011 | 6,588 | 8,872 | 5,779 | 1,664 | -931 | -832 | -2,836 | -20 | -330 | 626 | 1,427 | 762 | 4,513 |
| 78,654 | 55,832 | 34,555 | 70,513 | 67,230 | 45,173 | 27,946 | 51,030 | 46,499 | 37,373 | 20,597 | 66,445 | 44,625 | 33,677 | 15,010 | 47,820 | 33,049 | 20,826 | 5,720 | 14,119 | 31,402 | 27,200 | 8,314 | 5,314 | 9,512 | 2,756 | -1,214 | 17,101 | -5,976 | -2,228 | -4,307 | -18,422 | -15,175 | -9,010 | -2,577 | -4,270 | -845 | 295 | -603 | 9,870 | -829 | 807 | -126 | 10,862 | 662 | 1,766 | 4,146 | 5,388 | 3,828 | 3,123 | -58 | -666 | -1,703 | -1,299 | -837 | -4,767 | -1,161 | 643 | 437 | 9,496 | 6,198 | 4,810 | 327 | -12,982 | -3,098 | -2,119 | -443 | -2,986 | 339 | 203 | 362 | 2,278 | 1,966 | 544 | -525 | -12,383 | -5,294 | -3,583 | -1,641 | -32,832 | -7,471 | -4,835 | -2,666 | -26,559 | 2,656 | 7,370 | 3,016 | 3,067 | 6,428 | 1,635 | -342 | -987 | 0 | -2,806 | 0 | -191 | 0 | 0 | 791 | 2,762 |
| 614 | 61 | 1 | 1,062 | 82 | 193 | -117 | 749 | 1,347 | 1,147 | 762 | 24,930 | 1,093 | -644 | 268 | 1,550 | 1,635 | 1,061 | 305 | 2,421 | 1,915 | 1,064 | 121 | 4,616 | 299 | 99 | 36 | -128 | 1,182 | 102 | 42 | 852 | 606 | 548 | 423 | 639 | 104 | 96 | 49 | 1,257 | 1,670 | 1,685 | 430 | 945 | 829 | 837 | 592 | 329 | 329 | 332 | 276 | 482 | 517 | 264 | -8 | 1,953 | -97 | 122 | 118 | 2,643 | 862 | 136 | 26 | -265 | -223 | -202 | -27 | 151 | 301 | 314 | -37 | -230 | -181 | -123 | -57 | -814 | -137 | -164 | 22 | -2,138 | 535 | 241 | -141 | 2,828 | 5,051 | 1,131 | 1,196 | 2,566 | -23 | -27 | 25 | 21 | 4 | -22 | 18 | 260 | 117 | 24 | 29 | 98 |
| 287 | 65 | -9 | 63 | 700 | 742 | 417 | 618 | 195 | 267 | 179 | 303 | 1,007 | 845 | 883 | 299 | 356 | 8 | 925 | 2,030 | 3,367 | 1,787 | 900 | 5,675 | 1,224 | 956 | 385 | 1,078 | 493 | 429 | 354 | 1,475 | 472 | 364 | 179 | 9,294 | 3,828 | 2,168 | 1,061 | 1,765 | 1,473 | 1,270 | 1,223 | 6,917 | 6,985 | 6,911 | -34 | 10,093 | 9,890 | 9,910 | 29 | 24,633 | 7,085 | 6,799 | -4 | 11,043 | -- | 6,865 | -- | -- | -- | -- | -- | -3,445 | 0 | -- | 0 | 317 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 3,640 | 0 | -17 | 0 | -5,275 | 21 | -2 | 0 | -311 | 0 | 268 | 0 | 64 | 0 | 0 | 0 | 0 | 2 | 0 | -6 | 0 | -46 | 0 | 0 | -- |
| 78,941 | 55,897 | 34,546 | 70,576 | 67,930 | 45,915 | 28,363 | 51,648 | 46,695 | 37,640 | 20,776 | 66,748 | 45,632 | 34,522 | 15,892 | 48,119 | 33,406 | 20,834 | 6,645 | 16,149 | 34,769 | 28,987 | 9,214 | 10,990 | 10,735 | 3,711 | -829 | 18,179 | -5,483 | -1,798 | -3,953 | -16,947 | -14,703 | -8,646 | -2,398 | 5,023 | 2,983 | 2,464 | 458 | 11,635 | 644 | 2,077 | 1,098 | 17,779 | 7,647 | 8,677 | 4,112 | 15,481 | 13,718 | 13,033 | -29 | 23,967 | 5,382 | 5,500 | -841 | 6,277 | 9,809 | 7,507 | 6,916 | 16,644 | 8,824 | 6,755 | 2,148 | -16,590 | -3,515 | -2,330 | -482 | -2,389 | 1,061 | 786 | 322 | 2,567 | 2,517 | 715 | -588 | -9,345 | -5,291 | -3,616 | -1,625 | -39,985 | -6,714 | -4,445 | -2,756 | -23,892 | 8,029 | 10,170 | 4,943 | 6,287 | 6,598 | 2,695 | -293 | 193 | -855 | -2,882 | 11 | 335 | 760 | 326 | 810 | 2,699 |
| 67,101 | 47,576 | 29,107 | 59,141 | 56,840 | 38,355 | 23,714 | 43,090 | 40,071 | 32,190 | 18,584 | 55,158 | 33,826 | 24,967 | 11,424 | 30,406 | 23,223 | 12,630 | 4,828 | 8,280 | 26,518 | 21,412 | 6,546 | 7,342 | 7,703 | 2,061 | -1,117 | 14,461 | -8,690 | -4,500 | -4,553 | -20,347 | -14,821 | -9,270 | -2,574 | 278 | 32 | 246 | 207 | 4,014 | 357 | 1,641 | 701 | 12,199 | 6,115 | 6,769 | 3,048 | 11,036 | 10,919 | 10,312 | -164 | 20,196 | 4,116 | 4,216 | -836 | 4,833 | 7,578 | 5,693 | 5,200 | 12,619 | 7,924 | 6,529 | 1,443 | -12,676 | -2,892 | -1,979 | -427 | -2,183 | 340 | 335 | 110 | 402 | 1,121 | 375 | -540 | -8,110 | -4,779 | -3,267 | -1,551 | -38,909 | -6,349 | -4,127 | -2,611 | -23,827 | 7,177 | 9,008 | 4,014 | 6,219 | 3,247 | 2,016 | -266 | 220 | -839 | -2,839 | 41 | 331 | 646 | 283 | 689 | 2,306 |
| 65,636 | 47,061 | 28,793 | 54,818 | 54,020 | 36,230 | 22,741 | 36,820 | 34,567 | 29,146 | 16,731 | 25,114 | 30,162 | 22,557 | 10,689 | 27,065 | 20,598 | 11,137 | 3,903 | 3,894 | 23,419 | 19,889 | 5,647 | 2,124 | 6,616 | 1,242 | -1,117 | 13,634 | -8,690 | -4,500 | -4,553 | -22,146 | -14,821 | -9,270 | -2,574 | -9,021 | -3,628 | -1,754 | -- | 2,015 | -- | 388 | -- | 5,215 | -- | 25 | -- | 1,338 | -- | 1,886 | -- | 2,560 | -- | 1,611 | 0 | -4,893 | 0 | 760 | -- | 901 | 0 | 4,587 | -- | -19,099 | 0 | -1,971 | 0 | -3,728 | 0 | -145 | 0 | -1,951 | 0 | -3,477 | 0 | -13,762 | 0 | -3,250 | 0 | -10,800 | -6,370 | -4,125 | 0 | -23,517 | 2,929 | 7,339 | 3,275 | 5,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- |
| 15,860 | 23,866 | -621 | 38,183 | 15,752 | -7,309 | -23,168 | 15,568 | -12,364 | -17,051 | -22,409 | 94,684 | 37,015 | -3,295 | -7,555 | -68,840 | -103,644 | -29,068 | -285 | 15,528 | 524 | -890 | 5,544 | 82,954 | 30,351 | 399 | -10,888 | 49,570 | 35,332 | 18,480 | -7,502 | 1,503 | 8,734 | 761 | -1,202 | -14,969 | 28,803 | 34,198 | 24,963 | -24,016 | -18,123 | -36,376 | -18,296 | 16,448 | 27,645 | -8,265 | -9,430 | 23,005 | 24,943 | 4,097 | -4,892 | -31,549 | 19,304 | 25,651 | -4,535 | -2,206 | 293 | -6,345 | -12,345 | -6,848 | 32,677 | 6,675 | 3,539 | 8,148 | -541 | -223 | -1,294 | -165 | -2,051 | -1,823 | -450 | -3,623 | -3,765 | 145 | 577 | -429 | -1,407 | -1,798 | -1,870 | -4,325 | 0 | -15,853 | 0 | -48,429 | -1,532 | -3,817 | -13,331 | 2,339 | 278 | 1,260 | -601 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 40,048 | 10,723 | 5,203 | 4,390 | 7,136 | -10,033 | -27,084 | -117,497 | -49,266 | -23,503 | -26,668 | 99,114 | 17,576 | -5,680 | -35,341 | -38,277 | -83,733 | -28,310 | 56 | -9,570 | -13,476 | -4,441 | -6,724 | -4,051 | -49,882 | -60,995 | -38,991 | 111,446 | -6,718 | -1,191 | -30,424 | 6,703 | 5,577 | -6,159 | -16,172 | 26,089 | 48,869 | 50,297 | 21,011 | -42,573 | -7,936 | -32,598 | -16,182 | -28,890 | 6,014 | -26,861 | -6,287 | 89,143 | 116,900 | 86,821 | 13,452 | -4,387 | 33,711 | 29,474 | -3,475 | -4,836 | -11,205 | -11,096 | -14,394 | 12,969 | 26,193 | -3,795 | -5,379 | 3,721 | -1,547 | -906 | -946 | 543 | -1,730 | -911 | -742 | -5,471 | -4,406 | -3,378 | 349 | -5,091 | -15,414 | -4,942 | -4,394 | -50,567 | 0 | -40,845 | 0 | -3,536 | 18,392 | 61,668 | 75,486 | 699 | 541 | -398 | -693 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 854,964 | 823,673 | 783,655 | 692,284 | 788,519 | 740,943 | 711,954 | 652,551 | 694,806 | 728,267 | 675,665 | 654,051 | 888,497 | 843,740 | 764,307 | 768,172 | 749,166 | 692,842 | 688,744 | 710,643 | 792,010 | 777,186 | 805,218 | 852,478 | 810,197 | 825,831 | 884,520 | 969,677 | 672,603 | 602,540 | 597,681 | 680,658 | 666,137 | 662,185 | 623,632 | 597,431 | 558,284 | 518,083 | 477,975 | 451,832 | 453,048 | 400,978 | 403,395 | 399,717 | 406,866 | 355,415 | 346,258 | 366,707 | 381,231 | 340,713 | 284,653 | 255,079 | 241,390 | 199,883 | 154,049 | 155,623 | 125,654 | 116,359 | 105,189 | 107,740 | 115,765 | 83,905 | 83,451 | 95,768 | 104,927 | 106,129 | 103,155 | 103,385 | 107,682 | 104,401 | 102,158 | 100,165 | 97,023 | 92,134 | 66,990 | 67,847 | 73,468 | 86,414 | 89,147 | 96,202 | 134,080 | 142,626 | 180,639 | 182,470 | 180,644 | 159,442 | 158,754 | 58,470 | 80,530 | 72,084 | 49,724 | 49,541 | 47,056 | 49,033 | 49,202 | 49,311 | 46,800 | 45,458 | 42,709 | 26,068 |
| 640,519 | 613,408 | 570,472 | 478,347 | 581,424 | 532,208 | 500,445 | 439,332 | 485,583 | 516,921 | 454,994 | 433,801 | 648,617 | 599,833 | 517,283 | 515,992 | 508,067 | 448,354 | 440,581 | 463,110 | 556,001 | 533,609 | 561,448 | 606,163 | 566,446 | 584,531 | 647,414 | 729,862 | 488,382 | 420,648 | 410,631 | 498,213 | 479,377 | 473,229 | 462,371 | 425,663 | 403,420 | 382,958 | 351,178 | 330,606 | 339,477 | 291,791 | 301,661 | 300,328 | 317,105 | 265,270 | 274,077 | 294,616 | 311,136 | 271,498 | 218,256 | 189,215 | 169,892 | 134,916 | 93,156 | 96,792 | 83,667 | 78,133 | 68,104 | 68,391 | 76,002 | 45,851 | 45,715 | 67,112 | 74,807 | 74,943 | 71,427 | 70,878 | 76,297 | 72,309 | 67,050 | 64,274 | 60,724 | 54,360 | 32,356 | 31,809 | 38,413 | 49,665 | 51,866 | -- | -- | -- | 134,492 | 0 | 0 | 0 | 0 | 0 | 59,402 | 50,231 | 29,538 | 29,024 | 25,782 | 27,150 | 27,088 | 26,532 | 25,284 | 24,052 | 23,568 | 16,042 |
| 300,965 | 305,400 | 267,126 | 204,275 | 302,546 | 273,308 | 246,616 | 212,485 | 259,091 | 300,231 | 238,942 | 235,260 | 484,192 | 431,331 | 367,773 | 385,096 | 374,175 | 326,147 | 330,055 | 358,793 | 424,225 | 412,038 | 452,500 | 508,350 | 465,441 | 486,124 | 545,856 | 629,836 | 569,645 | 495,588 | 490,602 | 570,824 | 552,980 | 543,072 | 491,996 | 463,344 | 424,766 | 382,304 | 342,176 | 316,491 | 324,408 | 270,966 | 274,068 | 271,055 | 283,867 | 231,567 | 226,849 | 250,279 | 264,919 | 224,546 | 238,860 | 209,111 | 211,623 | 170,415 | 129,615 | 130,438 | 97,686 | 90,409 | 79,966 | 87,666 | 95,557 | 65,192 | 70,246 | 94,942 | 90,449 | 90,359 | 84,876 | 85,476 | 86,960 | 83,713 | 81,736 | 79,943 | 76,162 | 72,623 | 54,777 | 54,953 | 55,726 | 66,885 | 67,770 | 73,421 | 76,585 | 82,270 | 115,395 | 114,541 | 76,519 | 62,113 | 68,394 | 38,669 | 57,111 | 53,681 | 36,897 | 36,232 | 34,973 | 36,054 | 33,303 | 33,725 | 31,735 | 30,701 | 26,660 | 18,230 |
| 272,019 | 277,877 | 238,526 | 189,400 | 283,412 | 251,071 | 222,512 | 188,154 | 208,215 | 246,898 | 188,685 | 184,770 | 409,973 | 358,576 | 314,556 | 329,443 | 314,832 | 283,282 | 285,237 | 310,393 | 366,292 | 354,264 | 387,265 | 438,476 | 400,046 | 418,368 | 454,729 | 543,538 | 476,151 | 378,352 | 377,461 | 460,274 | 382,459 | 380,935 | 342,877 | 328,710 | 310,088 | 290,307 | 286,830 | 280,935 | 273,851 | 216,579 | 219,523 | 215,303 | 224,094 | 171,688 | 166,741 | 197,171 | 198,927 | 169,154 | 185,499 | 180,641 | 194,068 | 151,404 | 115,108 | 115,932 | 97,513 | 90,236 | 79,225 | 86,884 | 95,058 | 64,284 | 69,132 | 94,942 | 90,449 | 90,359 | 84,876 | 85,476 | 86,923 | 83,676 | 81,690 | 79,892 | 76,095 | 72,546 | 54,773 | 54,888 | 52,180 | 63,344 | 64,249 | -- | -- | -- | 107,474 | 0 | 0 | 0 | 0 | 0 | 54,613 | 49,732 | 36,273 | 35,116 | 32,577 | 33,697 | 30,176 | 31,209 | 25,405 | 25,373 | 20,198 | 14,941 |
| 533,950 | 514,475 | 512,622 | 484,091 | 482,013 | 463,663 | 461,402 | 437,775 | 435,054 | 427,370 | 436,047 | 418,095 | 397,577 | 406,068 | 392,207 | 379,570 | 370,645 | 361,001 | 353,871 | 349,229 | 365,374 | 360,393 | 347,636 | 339,274 | 339,809 | 334,714 | 333,342 | 334,459 | 98,177 | 102,367 | 102,314 | 106,867 | 109,703 | 115,254 | 127,798 | 130,372 | 129,481 | 131,996 | 131,957 | 131,750 | 128,688 | 129,972 | 129,232 | 128,515 | 122,646 | 123,366 | 118,726 | 115,665 | 115,375 | 114,817 | 44,450 | 44,626 | 28,695 | 28,832 | 23,572 | 24,317 | 26,481 | 24,464 | 23,648 | 18,449 | 19,018 | 17,621 | 12,232 | -167 | 10,152 | 11,049 | 13,328 | 12,966 | 15,309 | 15,289 | 15,034 | 14,905 | 15,416 | 14,885 | 9,550 | 10,160 | 13,394 | 14,811 | 16,540 | 18,091 | 51,321 | 54,065 | 58,864 | 61,346 | 99,755 | 92,573 | 89,428 | 19,293 | 18,055 | 14,893 | 12,319 | 12,775 | 11,854 | 12,693 | 15,570 | 15,257 | 15,066 | 14,420 | 16,048 | 7,837 |
| 13.18 | 9.53 | 5.80 | 12.74 | 12.28 | 8.51 | 5.24 | 10.07 | 9.39 | 7.61 | 4.35 | 13.83 | 8.71 | 6.36 | 2.96 | 8.32 | 6.45 | 3.55 | 1.36 | 2.41 | 7.53 | 6.12 | 1.88 | 2.22 | 2.27 | 0.49 | -0.34 | 9.43 | -8.85 | -4.40 | -4.45 | -17.00 | -13.51 | -8.04 | -2.01 | 0.21 | 0.02 | 0.19 | 0.16 | 3.08 | 0.28 | 1.26 | 0.54 | 10.02 | 5.15 | 5.69 | 2.57 | 12.95 | 14.20 | 17.23 | -- | 58.68 | -- | 16.18 | 0.00 | 23.16 | 0.00 | 26.74 | -- | 104.29 | 0.00 | 38.52 | -- | 0.00 | 0.00 | -16.48 | 0.00 | -15.57 | 0.00 | 2.23 | 0.00 | 3.99 | 0.00 | 3.73 | 0.00 | -58.13 | 0.00 | -19.86 | 0.00 | -102.33 | 0.00 | 0.00 | 0.00 | -32.04 | 7.46 | 14.35 | 0.00 | 0.00 | -- | 14.56 | -- | -- | -- | 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(%) | 7.82 | 5.76 | 3.71 | 8.54 | 7.21 | 5.18 |
| 主营业务利润率(%) | 32.24 | 32.74 | 36.80 | 29.24 | 32.23 | 32.27 |
| 总资产净利润率(%) | 8.65 | 6.26 | 3.94 | 8.79 | 7.89 | 5.51 |
| 成本费用利润率(%) | 31.59 | 32.96 | 43.13 | 23.78 | 31.83 | 31.85 |
| 营业利润率(%) | 23.38 | 24.28 | 29.91 | 18.52 | 23.59 | 23.36 |
| 主营业务成本率(%) | 67.02 | 66.48 | 62.65 | 69.93 | 67.15 | 67.02 |
| 销售净利率(%) | 19.89 | 20.64 | 25.18 | 15.53 | 19.95 | 19.85 |
| 净资产收益率(%) | 12.57 | 9.25 | 5.68 | 12.22 | 11.79 | 8.27 |
| 股本报酬率(%) | 48.02 | 101.92 | 20.89 | 106.70 | 40.82 | 87.54 |
| 净资产报酬率(%) | 12.07 | 27.39 | 5.63 | 30.46 | 11.70 | 26.08 |
| 资产报酬率(%) | 7.82 | 17.24 | 3.71 | 21.47 | 7.21 | 16.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.54 | 6.50 | 6.12 | 7.20 | 7.11 | 6.80 |
| 非主营比重(%) | 1.14 | 0.23 | -0.02 | 1.59 | 1.15 | 2.04 |
| 主营利润比重(%) | 137.37 | 134.66 | 123.07 | 157.77 | 135.25 | 135.90 |
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(%) | 2.35 | 2.21 | 2.39 | 2.53 | 2.05 | 2.12 |
| 速动比率(%) | 1.86 | 1.75 | 1.81 | 1.81 | 1.45 | 1.44 |
| 现金比率(%) | 58.98 | 58.08 | 65.11 | 84.22 | 56.70 | 60.99 |
| 利息支付倍数(%) | -3,743.65 | -3,866.25 | -5,229.19 | -4,657.25 | -7,001.06 | -6,137.38 |
| 资产负债率(%) | 35.20 | 37.08 | 34.09 | 29.51 | 38.37 | 36.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 64.80 | 62.92 | 65.91 | 70.49 | 61.63 | 63.11 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.25 | 0.27 |
| 股东权益与固定资产比率(%) | -- | 448.24 | -- | 422.20 | -- | 425.11 |
| 负债与所有者权益比率(%) | 54.33 | 58.93 | 51.72 | 41.86 | 62.26 | 58.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 42.44 | 44.45 |
| 资本化比率(%) | -- | -- | -- | -- | 0.41 | 0.43 |
| 固定资产净值率(%) | -- | 55.02 | -- | 56.36 | -- | 56.83 |
| 资本固定化比率(%) | 38.71 | 40.57 | 41.27 | 43.84 | 42.61 | 44.64 |
| 产权比率(%) | 49.10 | 53.62 | 46.18 | 38.81 | 58.73 | 54.12 |
| 清算价值比率(%) | -- | -- | -- | -- | 260.34 | 274.64 |
| 固定资产比重(%) | -- | 14.04 | -- | 16.70 | -- | 14.85 |
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(%) | 18.02 | 18.88 | 16.64 | 30.77 | 21.95 | 9.34 |
| 净利润增长率(%) | 17.62 | 23.59 | 22.67 | 37.56 | 42.05 | 19.40 |
| 净资产增长率(%) | 14.00 | 10.83 | 11.00 | 10.89 | 11.53 | 9.25 |
| 总资产增长率(%) | 8.43 | 11.17 | 10.07 | 6.09 | 13.49 | 1.74 |
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) | 1.61 | 1.13 | 0.63 | 3.46 | 1.96 | 1.60 |
| 应收账款周转天数(天) | 167.99 | 158.74 | 143.29 | 104.03 | 137.74 | 112.73 |
| 存货周转率(次) | 1.67 | 1.15 | 0.53 | 1.89 | 1.21 | 0.82 |
| 固定资产周转率(次) | -- | 1.99 | -- | 3.33 | -- | 1.73 |
| 总资产周转率(次) | 0.43 | 0.30 | 0.16 | 0.57 | 0.40 | 0.28 |
| 存货周转天数(天) | 162.08 | 155.90 | 170.26 | 190.78 | 223.18 | 220.13 |
| 总资产周转天数(天) | 620.98 | 593.47 | 574.71 | 635.71 | 682.51 | 648.42 |
| 流动资产周转率(次) | 0.60 | 0.42 | 0.22 | 0.83 | 0.56 | 0.40 |
| 流动资产周转天数(天) | 449.03 | 427.35 | 408.53 | 433.84 | 483.44 | 452.15 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.10 | -0.01 | 0.10 | 0.06 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | -0.00 | 0.06 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.24 | 0.50 | -0.02 | 0.65 | 0.28 | -0.19 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.08 | -0.00 | 0.19 | 0.05 | -0.03 |
| 现金流量比率(%) | 5.83 | 8.59 | -0.26 | 20.16 | 5.56 | -2.91 |
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