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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 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.11 | 0.03 | 0.14 | 0.11 | 0.10 | 0.05 | 0.20 | 0.15 | 0.11 | 0.04 | 0.20 | 0.17 | 0.10 | 0.05 | 0.07 | 0.05 | 0.03 | 0.01 | -0.25 | -0.07 | -0.06 | -0.04 | 0.04 | 0.02 | -0.03 | -0.04 | -0.65 | -0.27 | -0.17 | -0.08 | -0.65 | -0.41 | -0.27 | -0.10 | 0.04 | -0.07 | -0.09 | -0.10 | -0.37 | -0.18 | -0.10 | -0.05 | 0.16 | 0.21 | 0.21 | 0.08 | 0.55 | 0.44 | 0.33 | 0.19 | 0.43 | 0.17 | 0.10 | 0.03 | 0.06 | 0.04 | 0.03 | 0.01 | -0.27 | 0.02 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | 2.90 | 2.99 | 3.10 | 3.11 | 3.23 | 3.29 | 2.81 | 2.95 | 2.64 | 2.52 | 2.74 | 1.92 | 1.66 | 1.59 | 1.52 | 1.49 | 1.47 | 1.45 | 1.43 | 1.42 | 1.71 | 1.70 | 1.73 | 1.71 | 1.71 | 1.70 | 1.69 | 1.68 | 1.69 | 1.68 | 1.72 | 1.71 | 1.71 | 1.69 | 2.83 | 2.77 | 2.73 | 2.69 | 2.61 | 2.55 | 2.48 | 2.43 | 2.37 | 2.31 | 2.37 | 3.00 | 3.87 | 0.37 | 2.90 | 2.70 | 2.72 | 3.15 | 2.30 | 2.93 | 3.01 | 2.64 | 2.87 | 3.11 | 3.28 | 2.30 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -0.38 | -0.29 | -0.09 | 0.12 | 0.20 | 0.23 | 0.01 | 0.20 | 0.35 | 0.25 | 0.17 | 0.61 | 0.42 | 0.32 | 0.11 | 0.29 | 0.14 | 0.06 | 0.02 | 0.16 | 0.06 | 0.03 | 0.03 | 0.07 | 0.00 | -- | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.18 | -- | 0.19 | 0.11 | 0.37 | 0.05 | 0.65 | -- | 0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 98,276 | 63,075 | 27,766 | 123,505 | 82,488 | 58,105 | 30,404 | 111,628 | 80,603 | 58,522 | 28,680 | 104,961 | 84,469 | 55,393 | 29,809 | 85,911 | 64,272 | 44,360 | 23,128 | 68,697 | 48,104 | 27,893 | 11,292 | 67,985 | 49,319 | 32,446 | 15,454 | 72,976 | 60,460 | 43,281 | 22,792 | 87,149 | 59,457 | 38,091 | 18,720 | 90,280 | 67,790 | 46,661 | 23,357 | 109,120 | 71,887 | 42,436 | 19,984 | 106,309 | 83,422 | 54,529 | 27,908 | 137,688 | 107,576 | 74,980 | 41,228 | 136,605 | 89,778 | 56,273 | 26,653 | 98,217 | 72,084 | 45,884 | 21,735 | 76,881 | 54,595 | 35,717 | 17,903 | 75,191 | 54,537 | 35,959 | 17,968 | 59,742 | 41,213 | 25,774 | 11,736 | 45,761 | 36,031 | 24,108 | 12,228 | 54,582 | 39,839 | 28,989 | 13,561 | 49,242 | 39,259 | 26,403 | 12,646 | 44,005 | 21,488 | 34,887 | 20,118 | 29,010 | 14,975 | 30,209 | 14,755 | 28,255 | 12,863 | 36,283 | 17,222 | 34,656 | 16,280 | 26,960 | 14,665 | 23,477 | 14,221 | 8,924 |
| 29,897 | 18,639 | 7,265 | 29,320 | 20,853 | 16,140 | 8,594 | 35,586 | 27,771 | 20,398 | 9,865 | 35,639 | 28,501 | 18,315 | 9,175 | 21,152 | 15,484 | 9,543 | 4,051 | 10,968 | 7,543 | 3,830 | 2,077 | 13,202 | 7,063 | 3,256 | 983 | 3,695 | 2,524 | 1,114 | 927 | 5,934 | 6,388 | 4,536 | 2,349 | 5,725 | 1,702 | 1,702 | -226 | 1,904 | -1,380 | -820 | 1,484 | 18,699 | 17,734 | 13,653 | 8,124 | 54,588 | 43,628 | 32,340 | 18,998 | 46,628 | 26,439 | 15,087 | 6,345 | 20,053 | 11,945 | 7,998 | 3,886 | 13,204 | 10,088 | 6,859 | -- | 16,659 | 11,813 | 7,526 | 4,096 | 11,432 | 7,599 | 4,606 | 2,079 | 11,115 | 8,487 | 6,387 | 3,930 | 18,328 | 14,017 | 10,713 | 4,430 | 18,300 | 11,933 | 7,573 | 2,957 | 15,154 | 5,494 | 12,570 | 6,073 | 11,096 | 5,134 | 11,405 | 6,807 | 6,292 | 2,938 | 3,115 | 620 | 2,040 | 1,335 | 2,090 | 954 | 1,569 | 0 | 0 |
| 11,230 | 7,947 | 2,302 | 11,731 | 8,739 | 8,357 | 3,612 | 15,761 | 11,582 | 8,757 | 3,374 | 16,310 | 13,090 | 8,053 | 3,884 | 4,347 | 3,279 | 1,655 | 794 | -13,162 | -3,419 | -4,161 | -2,760 | 322 | 377 | -2,813 | -2,501 | -43,203 | -17,983 | -11,154 | -5,151 | -35,863 | -22,294 | -14,988 | -5,978 | -13,991 | -16,406 | -15,622 | -6,392 | -26,623 | -13,858 | -8,188 | -3,482 | 3,989 | 11,910 | 12,937 | 4,785 | 32,677 | 26,734 | 20,318 | 11,607 | 24,516 | 10,099 | 5,653 | 1,913 | 2,911 | 2,483 | 1,576 | 580 | -14,409 | 716 | 355 | 504 | 2,938 | 1,929 | 999 | 600 | 2,283 | 1,375 | 863 | 266 | 5,195 | 4,102 | 3,255 | 2,015 | 8,809 | 6,493 | 4,959 | 1,987 | 9,905 | 5,782 | 3,794 | 1,541 | 6,735 | 2,649 | 8,336 | 4,180 | 7,376 | 3,658 | 7,384 | 5,061 | 6,388 | 2,990 | 3,225 | 0 | 2,171 | 1,711 | 0 | 1,560 | 1,571 | 0 | 0 |
| 0 | 0 | -- | 276 | 280 | 280 | -- | 562 | 104 | 104 | -- | 93 | 93 | 93 | -- | 75 | 75 | 75 | 75 | 349 | 349 | 349 | 180 | 4,153 | 4,050 | 436 | 116 | -6,279 | -3,632 | -1,989 | -1,007 | -5,683 | -3,860 | -2,241 | -459 | 12,321 | 5,410 | 124 | 7 | 6,774 | 6,749 | 6,564 | 810 | 12,477 | 12,641 | 12,610 | 2,407 | -434 | -108 | -154 | -53 | 2,105 | 1,392 | 1,465 | 1,248 | 1,636 | 1,179 | 1,063 | 1 | -5,564 | -- | -- | 0 | -657 | 40 | 7 | 0 | -769 | 32 | 32 | 32 | -772 | 104 | 56 | 16 | -881 | 18 | 14 | 4 | -1,161 | 544 | 538 | 532 | 873 | 1,315 | 1,074 | 562 | 325 | 0 | 52 | 52 | 0 | 0 | -7 | 1 | -72 | 0 | -70 | -30 | -31 | 0 | 0 |
| 737 | 54 | 43 | -682 | -414 | -380 | 7 | -97 | -71 | -4 | -9 | -573 | -314 | 1 | 4 | -119 | -82 | 1 | -1 | -1,147 | 28 | 102 | 147 | 2,477 | 1,437 | 1,283 | 129 | 564 | 335 | 227 | 108 | 422 | 285 | 222 | 102 | 14,700 | 11,856 | 8,868 | 247 | 4,108 | 4,537 | 2,912 | 1,078 | 4,300 | 1,034 | -158 | 8 | 951 | 281 | -301 | -81 | 465 | 81 | 74 | -11 | 213 | -- | -- | -- | -- | -- | -- | -- | -361 | 0 | -- | 0 | -32 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -27 | -26 | 0 | 5 | -65 | -38 | -39 | 0 | -21 | 0 | -11 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | -3 | -84 | -- | -- | -- | -- |
| 11,967 | 8,000 | 2,345 | 11,049 | 8,325 | 7,976 | 3,619 | 15,664 | 11,511 | 8,753 | 3,365 | 15,737 | 12,777 | 8,054 | 3,888 | 4,228 | 3,197 | 1,656 | 793 | -14,309 | -3,391 | -4,059 | -2,613 | 2,798 | 1,814 | -1,530 | -2,372 | -42,639 | -17,649 | -10,926 | -5,043 | -35,441 | -22,010 | -14,766 | -5,876 | 709 | -4,550 | -6,754 | -6,145 | -22,515 | -9,321 | -5,277 | -2,404 | 8,288 | 12,943 | 12,779 | 4,792 | 33,629 | 27,015 | 20,017 | 11,526 | 24,981 | 10,179 | 5,727 | 1,902 | 3,124 | 2,371 | 1,490 | 575 | -13,763 | 1,143 | 721 | 481 | 1,939 | 1,897 | 1,021 | 602 | 1,521 | 1,428 | 915 | 298 | 4,479 | 4,232 | 3,333 | 2,054 | 7,962 | 6,512 | 4,960 | 2,009 | 8,740 | 6,342 | 4,306 | 2,032 | 7,624 | 3,965 | 9,439 | 4,746 | 7,736 | 3,639 | 7,529 | 5,113 | 6,361 | 2,984 | 3,435 | 903 | 2,323 | 1,708 | 2,720 | 1,509 | 1,460 | 1,171 | 449 |
| 11,725 | 7,844 | 2,290 | 10,647 | 7,960 | 7,603 | 3,461 | 14,871 | 10,983 | 8,365 | 3,223 | 14,955 | 12,190 | 7,711 | 3,706 | 4,228 | 3,197 | 1,656 | 793 | -15,827 | -4,437 | -4,102 | -2,600 | 2,431 | 1,524 | -1,819 | -2,411 | -42,235 | -17,517 | -10,797 | -4,927 | -36,080 | -22,408 | -14,931 | -5,736 | 2,024 | -4,072 | -5,211 | -5,632 | -20,285 | -9,956 | -5,406 | -2,595 | 8,769 | 11,477 | 11,065 | 4,157 | 28,499 | 23,044 | 17,031 | 9,809 | 22,452 | 8,891 | 5,217 | 1,813 | 2,900 | 2,193 | 1,334 | 486 | -13,856 | 1,031 | 610 | 405 | 1,728 | 1,613 | 871 | 513 | 1,298 | 1,215 | 782 | 258 | 3,903 | 3,639 | 2,937 | 1,856 | 7,147 | 5,822 | 4,486 | 1,769 | 7,867 | 5,693 | 3,877 | 1,832 | 6,775 | 3,352 | 8,650 | 4,306 | 7,060 | 3,301 | 7,009 | 4,863 | 6,011 | 2,536 | 3,084 | 737 | 2,027 | 1,558 | 2,520 | 1,509 | 1,387 | 1,108 | 382 |
| 10,295 | 7,257 | 1,938 | 9,679 | 7,226 | 7,116 | 3,139 | 12,650 | 10,147 | 7,815 | 3,025 | 14,459 | 11,714 | 7,239 | 3,516 | 3,566 | 2,690 | 1,335 | 653 | -16,136 | -4,835 | -4,574 | -2,927 | -4,222 | -3,927 | -3,305 | -2,588 | -43,653 | -19,058 | -12,565 | -6,137 | -37,063 | -22,943 | -14,969 | -5,982 | -25,098 | -19,729 | -14,194 | 0 | -29,810 | -- | -12,773 | -- | -5,067 | -- | 440 | -- | 27,459 | -- | 17,234 | -- | 22,037 | -- | 5,155 | 0 | 3,357 | 0 | 1,406 | -- | -14,441 | 0 | 244 | -- | 2,070 | 0 | 830 | 0 | 1,105 | 0 | 729 | 0 | 3,777 | 0 | 2,859 | 0 | 7,046 | 0 | 4,474 | 0 | 7,806 | 5,638 | 3,863 | -- | 6,738 | 3,338 | 8,610 | 4,297 | 6,980 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,218 | 3,448 | -739 | 19,263 | 6,832 | 602 | 1,412 | 24,999 | 12,527 | 9,616 | 3,368 | 21,317 | 17,975 | 13,808 | 6,389 | 5,069 | 406 | 740 | 1,096 | 4,005 | 3,815 | 2,900 | -1,151 | 4,117 | 2,719 | 3,626 | 140 | 275 | 1,921 | 3,666 | 1,477 | -2,022 | -6,056 | -7,229 | -5,878 | -2,816 | -3,181 | -4,248 | -598 | -27,602 | -21,174 | -15,967 | -5,096 | 6,588 | 10,916 | 12,539 | 408 | 10,463 | 18,359 | 12,799 | 9,054 | 31,673 | 22,077 | 16,486 | 5,503 | 14,893 | 7,321 | 3,324 | 1,137 | 8,228 | 2,935 | 1,665 | 1,574 | 3,514 | 2,274 | 1,102 | 902 | 4,683 | 2,603 | 1,975 | -599 | 2,905 | 1,817 | 879 | -2,377 | 14,970 | 7,713 | 5,805 | 1,514 | 18,318 | 0 | 5,780 | -- | 6,082 | 3,426 | 9,341 | 1,029 | 5,297 | -- | 7,114 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 4,997 | -4,099 | -1,746 | -152 | -1,344 | -1,668 | -315 | -3,237 | -4,244 | 11 | 2,056 | 16,724 | 12,957 | 12,682 | 5,570 | -6,660 | -9,042 | -8,863 | -5,476 | 2,428 | -7,545 | 25,780 | -1,140 | -2,417 | -662 | 17,543 | -3,085 | -20,390 | -14,188 | -4,846 | -9,660 | 18,199 | -202 | 25,355 | -2,019 | -479 | -2,441 | -519 | 888 | -29,911 | -26,833 | -15,684 | -10,298 | 27,068 | 55,858 | 40,313 | 11,531 | -9,385 | 3,773 | 8,181 | 14,015 | 18,441 | 9,087 | 4,673 | 7,192 | 110 | -2,678 | -4,548 | -2,882 | 4,201 | 3,800 | -3,057 | -1,432 | -3,414 | -3,897 | -1,208 | 1,700 | -922 | -5,710 | -3,524 | -5,577 | -3,431 | 1,838 | 678 | -8,035 | 7,576 | -2,232 | -919 | 2,293 | -2,211 | 0 | -4,109 | -- | -24,118 | -15,627 | 12,066 | 517 | 12,522 | -- | -3,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 250,583 | 243,848 | 240,134 | 247,335 | 246,994 | 254,521 | 246,407 | 242,197 | 240,690 | 233,766 | 217,190 | 211,623 | 198,879 | 192,871 | 187,424 | 144,535 | 141,144 | 139,611 | 142,174 | 144,871 | 144,722 | 177,173 | 167,889 | 171,031 | 174,625 | 186,284 | 181,032 | 184,398 | 208,795 | 219,277 | 219,218 | 225,553 | 219,380 | 253,560 | 255,516 | 260,374 | 257,372 | 340,239 | 336,946 | 333,262 | 335,181 | 330,327 | 331,972 | 342,245 | 324,267 | 279,236 | 239,458 | 230,721 | 200,004 | 192,988 | 210,406 | 149,763 | 137,133 | 131,985 | 136,323 | 135,691 | 135,157 | 134,508 | 138,488 | 134,930 | 149,309 | 143,948 | 142,708 | 140,907 | 139,534 | 142,406 | 140,440 | 136,444 | 129,223 | 130,827 | 127,804 | 130,425 | 126,462 | 123,285 | 110,886 | 117,140 | 107,813 | 106,971 | 105,017 | 102,383 | 101,077 | 96,884 | 98,136 | 100,155 | 101,016 | 108,293 | 95,024 | 84,738 | 62,289 | 61,379 | 55,712 | 51,092 | 40,491 | 38,533 | 37,096 | 35,932 | 32,709 | 32,277 | 32,830 | 27,281 | 17,365 | 8,315 |
| 89,674 | 82,003 | 77,996 | 80,731 | 78,861 | 84,835 | 73,799 | 72,602 | 77,543 | 80,805 | 82,972 | 79,109 | 72,596 | 70,842 | 63,563 | 49,961 | 47,415 | 45,139 | 46,829 | 48,664 | 51,077 | 81,784 | 71,009 | 72,425 | 73,387 | 79,462 | 71,341 | 72,619 | 82,463 | 95,763 | 92,698 | 93,099 | 72,537 | 101,553 | 94,251 | 96,875 | 89,783 | 103,081 | 95,215 | 92,791 | 113,950 | 118,390 | 119,506 | 139,665 | 184,116 | 165,162 | 129,334 | 111,785 | 98,028 | 92,706 | 90,237 | 68,678 | 54,158 | 48,168 | 51,935 | 49,953 | 49,910 | 50,322 | 54,284 | 50,275 | 49,631 | 45,183 | 45,389 | 45,198 | 43,675 | 46,556 | 45,711 | 41,661 | 35,015 | 38,732 | 39,399 | 45,552 | 59,386 | 61,969 | 52,665 | 56,390 | 46,413 | 45,364 | -- | 41,970 | -- | 0 | 43,649 | 43,764 | 0 | 59,841 | 0 | 46,056 | 27,091 | 29,979 | 30,052 | 30,538 | 20,935 | 19,918 | 20,586 | 19,095 | 15,203 | 14,951 | 17,888 | 12,572 | 9,349 | 3,766 |
| 64,266 | 61,411 | 63,289 | 69,774 | 72,120 | 80,018 | 76,047 | 75,297 | 77,678 | 73,373 | 61,938 | 59,595 | 49,615 | 48,087 | 62,467 | 48,894 | 46,534 | 46,542 | 49,966 | 53,457 | 41,918 | 74,034 | 63,248 | 63,790 | 68,291 | 83,292 | 78,633 | 79,588 | 79,992 | 83,756 | 77,826 | 78,737 | 94,623 | 121,422 | 114,848 | 113,832 | 112,935 | 184,672 | 180,521 | 169,807 | 160,997 | 151,587 | 152,252 | 162,026 | 137,188 | 88,561 | 85,638 | 69,807 | 57,093 | 55,848 | 63,549 | 47,736 | 50,563 | 49,155 | 56,882 | 58,044 | 58,776 | 58,980 | 63,799 | 60,729 | 60,326 | 55,386 | 52,789 | 51,689 | 50,439 | 54,052 | 52,442 | 48,957 | 41,317 | 43,354 | 38,250 | 41,086 | 37,374 | 34,897 | 18,692 | 26,682 | 18,437 | 18,947 | 19,729 | 18,889 | 19,782 | 17,425 | 20,745 | 24,597 | 23,681 | 33,153 | 20,368 | 14,387 | 14,162 | 16,554 | 10,573 | 10,783 | 13,807 | 17,286 | 15,295 | 18,751 | 14,932 | 15,420 | 16,377 | 18,637 | 0 | 0 |
| 34,594 | 34,794 | 35,109 | 43,631 | 47,538 | 57,349 | 51,882 | 55,402 | 53,633 | 56,474 | 53,002 | 50,719 | 36,006 | 34,494 | 49,636 | 35,704 | 32,536 | 32,381 | 35,642 | 38,860 | 35,906 | 67,760 | 53,799 | 56,475 | 60,981 | 48,939 | 43,975 | 44,724 | 33,799 | 37,357 | 31,319 | 36,035 | 50,274 | 50,899 | 42,569 | 41,467 | 37,643 | 69,991 | 60,146 | 52,835 | 47,854 | 38,589 | 29,937 | 42,376 | 34,341 | 64,692 | 58,929 | 57,634 | 54,593 | 53,348 | 57,499 | 43,486 | 44,063 | 42,655 | 47,232 | 48,394 | 48,976 | 49,180 | 53,799 | 50,729 | 48,326 | 43,386 | 42,789 | 41,661 | 31,039 | 31,152 | 28,542 | 25,057 | 17,417 | 17,454 | 11,350 | 17,186 | 14,374 | 14,897 | 12,692 | 21,303 | 13,679 | 14,189 | -- | 17,121 | -- | 0 | 17,195 | 22,868 | 0 | 28,647 | 0 | 14,387 | 7,374 | 13,096 | 7,538 | 5,133 | 5,732 | 10,901 | 10,500 | 14,081 | 10,204 | 10,610 | 10,342 | 12,719 | 8,506 | 3,821 |
| 186,317 | 182,436 | 176,845 | 177,561 | 174,873 | 174,502 | 170,361 | 166,900 | 163,011 | 160,393 | 155,252 | 152,028 | 149,264 | 144,784 | 124,957 | 95,642 | 94,610 | 93,069 | 92,207 | 91,414 | 102,804 | 103,139 | 104,641 | 107,241 | 106,334 | 102,991 | 102,399 | 104,810 | 129,538 | 136,256 | 142,126 | 147,550 | 125,491 | 132,871 | 141,400 | 147,273 | 145,138 | 143,016 | 143,314 | 149,830 | 159,570 | 164,626 | 170,686 | 171,282 | 177,889 | 181,236 | 146,653 | 153,622 | 137,763 | 131,439 | 142,539 | 99,941 | 86,381 | 82,708 | 79,304 | 77,491 | 76,382 | 75,523 | 74,676 | 74,189 | 88,967 | 88,546 | 89,904 | 89,203 | 89,079 | 88,337 | 87,979 | 87,466 | 87,890 | 87,457 | 89,539 | 89,281 | 89,013 | 88,311 | 92,115 | 90,259 | 88,934 | 87,598 | 84,881 | 83,112 | 80,930 | 79,115 | 77,070 | 75,237 | 77,058 | 75,140 | 74,656 | 70,350 | 48,127 | 44,825 | 45,139 | 40,309 | 26,684 | 21,246 | 21,801 | 17,181 | 17,778 | 16,857 | 16,452 | 8,643 | 5,545 | 2,109 |
| 6.50 | 4.39 | 1.30 | 6.18 | 4.66 | 4.45 | 2.05 | 9.33 | 6.97 | 5.35 | 2.10 | 11.08 | 9.35 | 6.33 | 3.49 | 4.52 | 3.44 | 1.79 | 0.86 | -15.93 | -4.22 | -3.90 | -2.45 | 2.29 | 1.44 | -1.75 | -2.33 | -33.53 | -12.66 | -7.62 | -3.40 | -27.86 | -16.46 | -10.68 | -3.97 | 1.35 | -2.76 | -3.54 | -3.82 | -12.37 | -5.88 | -3.15 | -1.50 | 5.22 | 6.87 | 6.78 | 2.73 | 21.99 | 17.60 | 13.08 | 8.31 | 25.31 | -- | 6.51 | 0.00 | 3.81 | 0.00 | 1.78 | -- | -16.89 | 0.00 | 0.68 | -- | 1.96 | 0.00 | 0.99 | 0.00 | 1.47 | 0.00 | 0.88 | 0.00 | 4.35 | 0.00 | 3.29 | 0.00 | 8.24 | 0.00 | 5.12 | 0.00 | 9.92 | 0.00 | 4.90 | -- | 9.23 | 0.00 | 11.61 | 0.00 | -- | -- | 16.00 | -- | -- | -- | 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(%) | 4.68 | 3.22 | 0.95 | 4.30 | 3.22 | 2.99 |
| 主营业务利润率(%) | 30.42 | 29.55 | 26.16 | 23.74 | 25.28 | 27.78 |
| 总资产净利润率(%) | 4.71 | 3.19 | 0.94 | 4.35 | 3.25 | 3.06 |
| 成本费用利润率(%) | 14.80 | 15.63 | 9.68 | 10.22 | 11.60 | 16.32 |
| 营业利润率(%) | 11.43 | 12.60 | 8.29 | 9.50 | 10.59 | 14.38 |
| 主营业务成本率(%) | 68.83 | 69.67 | 73.04 | 75.20 | 73.59 | 71.07 |
| 销售净利率(%) | 11.93 | 12.44 | 8.25 | 8.62 | 9.65 | 13.08 |
| 净资产收益率(%) | 6.29 | 4.30 | 1.30 | 6.00 | 4.55 | 4.36 |
| 股本报酬率(%) | 15.87 | 213.78 | 3.10 | 211.63 | 10.77 | 201.16 |
| 净资产报酬率(%) | 6.29 | 86.60 | 1.30 | 88.08 | 4.55 | 85.19 |
| 资产报酬率(%) | 4.68 | 64.79 | 0.95 | 63.23 | 3.22 | 58.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.71 | 10.71 | 13.39 | 11.26 | 12.31 | 11.90 |
| 非主营比重(%) | 6.16 | 0.67 | 1.83 | -3.67 | -1.61 | -1.26 |
| 主营利润比重(%) | 249.84 | 232.98 | 309.81 | 265.36 | 250.48 | 202.34 |
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(%) | 2.59 | 2.36 | 2.22 | 1.85 | 1.66 | 1.48 |
| 速动比率(%) | 1.61 | 1.24 | 1.20 | 1.21 | 1.11 | 0.94 |
| 现金比率(%) | 81.23 | 54.62 | 60.83 | 52.95 | 46.09 | 37.64 |
| 利息支付倍数(%) | 2,966.50 | 2,039.20 | 768.26 | 948.92 | 1,077.52 | 1,711.12 |
| 资产负债率(%) | 25.65 | 25.18 | 26.36 | 28.21 | 29.20 | 31.44 |
| 长期债务与营运资金比率(%) | 0.47 | 0.48 | 0.57 | 0.59 | 0.67 | 0.69 |
| 股东权益比率(%) | 74.35 | 74.82 | 73.64 | 71.79 | 70.80 | 68.56 |
| 长期负债比率(%) | 10.32 | 9.35 | 10.10 | 8.89 | 8.49 | 7.40 |
| 股东权益与固定资产比率(%) | -- | 128.95 | -- | 119.56 | -- | 118.78 |
| 负债与所有者权益比率(%) | 34.49 | 33.66 | 35.79 | 39.30 | 41.24 | 45.86 |
| 长期资产与长期资金比率(%) | 75.83 | 78.86 | 80.62 | 83.49 | 85.85 | 87.77 |
| 资本化比率(%) | 12.19 | 11.11 | 12.06 | 11.02 | 10.71 | 9.74 |
| 固定资产净值率(%) | -- | 48.51 | -- | 50.47 | -- | 51.02 |
| 资本固定化比率(%) | 86.36 | 88.71 | 91.68 | 93.83 | 96.15 | 97.24 |
| 产权比率(%) | 32.45 | 31.57 | 33.57 | 36.95 | 39.18 | 43.66 |
| 清算价值比率(%) | 393.03 | 400.55 | 381.99 | 356.50 | 340.63 | 313.01 |
| 固定资产比重(%) | -- | 58.02 | -- | 60.04 | -- | 57.72 |
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(%) | 19.14 | 8.55 | -8.68 | 10.64 | 2.34 | -0.71 |
| 净利润增长率(%) | 47.30 | 3.17 | -33.82 | -28.40 | -27.53 | -9.11 |
| 净资产增长率(%) | 6.54 | 4.55 | 3.81 | 6.39 | 7.28 | 8.80 |
| 总资产增长率(%) | 1.45 | -4.19 | -2.55 | 2.12 | 2.62 | 8.88 |
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) | 6.61 | 4.36 | 2.17 | 9.88 | 6.77 | 4.45 |
| 应收账款周转天数(天) | 40.86 | 41.29 | 41.47 | 36.43 | 39.88 | 40.45 |
| 存货周转率(次) | 2.18 | 1.32 | 0.64 | 3.54 | 2.39 | 1.50 |
| 固定资产周转率(次) | -- | 0.44 | -- | 1.02 | -- | 0.49 |
| 总资产周转率(次) | 0.39 | 0.26 | 0.11 | 0.50 | 0.34 | 0.23 |
| 存货周转天数(天) | 123.92 | 136.72 | 141.42 | 101.79 | 112.77 | 120.36 |
| 总资产周转天数(天) | 684.06 | 700.93 | 790.17 | 713.44 | 800.71 | 769.23 |
| 流动资产周转率(次) | 1.15 | 0.78 | 0.35 | 1.61 | 1.09 | 0.74 |
| 流动资产周转天数(天) | 234.09 | 232.20 | 257.22 | 223.48 | 247.89 | 243.87 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.05 | -0.03 | 0.16 | 0.08 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.01 | -0.00 | 0.08 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.13 | 0.44 | -0.32 | 1.81 | 0.86 | 0.08 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.06 | -0.01 | 0.28 | 0.09 | 0.01 |
| 现金流量比率(%) | 38.21 | 9.91 | -2.11 | 44.15 | 14.37 | 1.05 |
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