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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.59 | 0.41 | 0.64 | 0.52 | 0.33 | 0.17 | 0.46 | 0.37 | 0.27 | 0.14 | 0.40 | 0.34 | 0.26 | 0.13 | 0.41 | 0.33 | 0.26 | 0.16 | 0.49 | 0.38 | 0.24 | 0.15 | 0.46 | 0.36 | 0.23 | 0.14 | 0.43 | 0.34 | 0.23 | 0.12 | 0.27 | 0.21 | 0.15 | 0.09 | 0.20 | 0.20 | 0.13 | 0.09 | 0.08 | 0.17 | 0.10 | 0.06 | 0.47 | 0.53 | 0.07 | 0.06 | 0.31 | 0.22 | 0.14 | 0.08 | 0.15 | 0.16 | 0.06 | 0.07 | 0.13 | 0.15 | 0.10 | 0.05 | 0.21 | 0.15 | 0.13 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | -- | 2.62 | 2.55 | 2.70 | 2.64 | 2.70 | 2.26 | 3.02 | 2.96 | 2.91 | 2.84 | 3.35 | 3.32 | 3.24 | 3.13 | 3.97 | 3.78 | 3.84 | 4.15 | 4.09 | 4.05 | 3.59 | 3.56 | 3.59 | 3.35 | 3.44 | 3.42 | 4.01 | 3.99 | 4.00 | 3.99 | 3.96 | 3.94 | 4.24 | 4.23 | 4.21 | 4.19 | 4.17 | 4.14 | 4.10 | 4.07 | 4.31 | 4.27 | 4.24 | 4.23 | 4.21 | 4.36 | 4.30 | 4.23 | 5.05 | 4.34 | 4.11 | 3.90 | 2.77 | 3.84 | 3.47 | 2.74 | 2.86 | 3.12 | 2.11 | 2.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | 0.14 | 0.08 | 0.02 | -0.07 | -0.01 | -0.02 | 0.01 | 0.27 | 0.17 | 0.09 | 0.08 | 0.35 | 0.20 | 0.11 | 0.07 | 0.25 | 0.15 | 0.09 | 0.05 | 0.33 | 0.14 | 0.11 | 0.05 | 0.43 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -0.05 | 0.00 | 0.36 | 0.03 | 0.09 | -0.02 | -0.24 | -- | -1.04 | -0.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 209,906 | 138,753 | 88,748 | 326,790 | 245,502 | 166,230 | 82,288 | 289,217 | 218,563 | 147,480 | 71,855 | 277,715 | 205,721 | 143,466 | 71,428 | 269,293 | 200,879 | 146,336 | 71,933 | 254,532 | 185,265 | 118,157 | 56,536 | 204,039 | 147,882 | 89,046 | 45,138 | 166,931 | 123,880 | 78,031 | 39,867 | 145,134 | 102,897 | 65,568 | 32,877 | 120,424 | 86,469 | 55,168 | 26,817 | 99,153 | 71,562 | 43,326 | 20,882 | 78,450 | 55,684 | 33,353 | 16,309 | 63,780 | 45,952 | 29,217 | 14,247 | 57,385 | 41,397 | 26,320 | 12,178 | 55,104 | 38,122 | 25,394 | 10,569 | 46,997 | 31,955 | 19,393 | 8,330 | 40,162 | 26,481 | 16,346 | 6,353 | 32,968 | 21,018 | 13,251 | 4,828 | 30,784 | 18,442 | 11,268 | 5,066 | 29,870 | 18,540 | 11,939 | 4,714 | 28,056 | 18,059 | 10,386 | 3,495 | 20,590 | 8,214 | 19,908 | 8,856 | 21,972 | 8,964 | 21,890 | 10,255 | 20,539 | 8,768 | 22,376 | 11,469 | 21,220 | 9,577 | 13,165 | 6,182 | 11,859 | 9,736 | 4,941 |
| 163,597 | 107,219 | 73,262 | 268,098 | 201,787 | 136,354 | 68,009 | 229,232 | 171,337 | 115,883 | 56,738 | 203,715 | 152,374 | 106,598 | 53,133 | 192,775 | 143,039 | 106,987 | 52,120 | 188,401 | 138,352 | 87,954 | 42,539 | 152,957 | 110,224 | 68,544 | 35,104 | 125,084 | 91,272 | 57,082 | 29,097 | 98,776 | 70,241 | 45,020 | 21,942 | 81,042 | 57,695 | 36,716 | 18,607 | 62,682 | 45,289 | 28,233 | 14,150 | 48,435 | 35,355 | 21,478 | 10,558 | 38,657 | 27,849 | 17,054 | 8,128 | 32,630 | 23,500 | 15,527 | 7,705 | 28,607 | 20,301 | 13,341 | 5,771 | 22,606 | 15,079 | 9,322 | -- | 18,174 | 12,938 | 8,243 | 3,000 | 13,557 | 8,984 | 5,799 | 2,280 | 13,766 | 8,631 | 5,831 | 2,916 | 14,576 | 10,110 | 6,637 | 2,829 | 14,059 | 9,329 | 5,735 | 2,024 | 8,799 | 4,301 | 9,495 | 5,580 | 13,797 | 6,215 | 15,773 | 7,353 | 10,482 | 4,214 | 11,711 | 5,367 | 10,110 | 4,846 | 7,175 | 3,518 | 5,281 | 3,810 | 1,122 |
| 164,321 | 138,380 | 98,040 | 154,926 | 125,977 | 79,604 | 40,417 | 118,067 | 89,919 | 64,384 | 33,210 | 96,785 | 81,101 | 61,947 | 31,903 | 99,298 | 81,067 | 63,340 | 31,886 | 98,617 | 76,681 | 48,502 | 24,500 | 73,889 | 59,047 | 36,910 | 18,741 | 56,921 | 45,288 | 30,490 | 14,351 | 32,743 | 25,046 | 17,148 | 9,290 | 20,658 | 21,902 | 13,512 | 7,754 | 4,895 | 14,460 | 7,995 | 5,083 | 42,312 | 47,719 | 6,232 | 4,033 | 19,037 | 14,776 | 9,697 | 4,439 | 5,268 | 5,253 | 3,363 | 3,055 | 5,833 | 7,614 | 4,932 | 2,222 | 7,553 | 8,749 | 7,202 | 2,160 | 4,714 | 7,060 | 4,493 | 873 | 2,311 | 2,325 | 1,951 | 612 | -4,605 | 2,269 | 1,941 | 1,074 | 3,993 | 3,631 | 2,491 | 979 | 4,885 | 3,389 | 1,958 | 0 | 3,487 | 1,736 | 5,347 | 2,872 | 8,427 | 3,629 | 9,641 | 5,139 | 10,531 | 0 | 11,807 | 0 | 10,339 | 0 | 0 | 3,518 | 5,281 | 3,810 | 1,122 |
| 91,163 | 89,744 | 53,076 | 29,688 | 22,387 | 3,355 | 1,223 | 3,954 | 3,642 | 1,816 | 876 | 4,070 | 2,646 | 1,553 | 759 | 1,804 | 1,254 | 244 | 746 | 1,647 | 182 | 662 | 421 | -1,431 | 248 | 198 | 143 | 2,022 | 4,397 | 4,080 | 240 | 606 | 618 | 292 | 210 | 558 | 111 | 370 | 63 | 826 | 172 | 112 | 90 | 40,632 | 40,481 | 807 | 118 | 14,412 | 8,131 | 5,473 | 1,686 | -6 | -2,543 | -3,284 | -166 | 184 | 10 | -98 | 5 | 5,261 | 5,086 | 5,171 | -54 | -2,450 | 114 | 114 | 39 | -80 | -5 | 29 | -3 | -2,501 | 70 | 175 | 42 | 566 | 439 | 314 | 24 | 372 | 386 | 317 | 0 | 205 | 62 | 164 | 0 | 22 | 0 | 929 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| -54 | -52 | -56 | -1,481 | -491 | -257 | -231 | -7,254 | -1,077 | -828 | -691 | -1,535 | -1,085 | -100 | 2 | -1,545 | -1,080 | -689 | 5 | -1,319 | -293 | -355 | 36 | 2,004 | 595 | 359 | 170 | 131 | 181 | 134 | 163 | -361 | 527 | 260 | 121 | 520 | 276 | 166 | 6 | 1,811 | 1,047 | 997 | 0 | 376 | 451 | 2 | -1 | 849 | -221 | -39 | -1 | 2,774 | 2,918 | 33 | -7 | 709 | -- | -- | -- | 1,152 | -- | -- | -- | -35 | 0 | 9 | 0 | 51 | 0 | 0 | 0 | 13 | -23 | 0 | 0 | -46 | -34 | 19 | 14 | 97 | 15 | 31 | 0 | -19 | 0 | 53 | 0 | -31 | 0 | 0 | 0 | -15 | 1 | 0 | 1 | 0 | 11 | 19 | 0 | -- | -- | -- |
| 164,267 | 138,328 | 97,984 | 153,445 | 125,486 | 79,347 | 40,186 | 110,813 | 88,842 | 63,557 | 32,519 | 95,250 | 80,016 | 61,847 | 31,905 | 97,753 | 79,986 | 62,652 | 31,891 | 97,298 | 76,388 | 48,147 | 24,536 | 75,893 | 59,643 | 37,269 | 18,911 | 57,052 | 45,469 | 30,624 | 14,514 | 32,382 | 25,573 | 17,408 | 9,410 | 21,178 | 22,178 | 13,679 | 7,760 | 6,706 | 15,508 | 8,992 | 5,083 | 42,689 | 48,170 | 6,235 | 4,032 | 19,886 | 14,555 | 9,659 | 4,438 | 8,042 | 8,171 | 3,396 | 3,049 | 6,542 | 7,835 | 5,143 | 2,278 | 8,705 | 8,762 | 7,216 | 2,158 | 2,229 | 7,125 | 4,615 | 914 | 2,282 | 2,346 | 2,004 | 616 | -7,093 | 2,316 | 2,100 | 1,113 | 4,513 | 4,036 | 2,824 | 1,016 | 5,355 | 3,790 | 2,306 | 460 | 3,677 | 1,813 | 6,420 | 2,899 | 9,998 | 4,208 | 12,282 | 5,125 | 10,516 | 4,218 | 11,803 | 5,588 | 10,161 | 4,834 | 7,224 | 3,528 | 5,304 | 3,733 | 1,221 |
| 140,278 | 118,257 | 83,121 | 130,825 | 106,761 | 67,385 | 33,666 | 92,992 | 75,569 | 54,136 | 27,747 | 81,121 | 68,812 | 53,214 | 27,363 | 83,861 | 68,761 | 53,671 | 27,380 | 83,655 | 64,859 | 41,039 | 21,029 | 64,092 | 50,047 | 31,517 | 16,156 | 49,296 | 38,909 | 26,250 | 12,197 | 27,978 | 21,933 | 14,912 | 8,034 | 18,391 | 18,831 | 11,726 | 6,651 | 6,271 | 13,215 | 7,739 | 4,340 | 36,398 | 40,882 | 5,598 | 3,466 | 17,837 | 12,511 | 8,302 | 3,794 | 7,372 | 7,442 | 2,902 | 2,565 | 4,682 | 5,694 | 3,729 | 1,721 | 7,743 | 5,640 | 4,729 | 1,297 | 1,206 | 4,671 | 3,025 | 632 | 1,620 | 1,832 | 1,608 | 514 | -7,825 | 1,660 | 1,547 | 873 | 3,613 | 3,163 | 2,287 | 860 | 4,002 | 2,993 | 1,806 | 389 | 2,933 | 1,493 | 4,631 | 2,304 | 6,761 | 3,056 | 9,261 | 4,356 | 9,063 | 3,640 | 8,153 | 3,847 | 6,808 | 3,239 | 4,840 | 3,528 | 4,509 | 3,412 | 1,169 |
| 66,089 | 44,130 | 38,923 | 110,474 | 90,098 | 65,546 | 33,661 | 95,499 | 75,158 | 54,204 | 27,943 | 80,934 | 68,766 | 52,553 | 27,037 | 81,432 | 66,507 | 52,030 | 26,927 | 83,487 | 64,147 | 40,577 | 20,999 | 62,306 | 49,525 | 31,212 | 16,007 | 46,175 | 35,639 | 23,025 | 12,079 | 28,347 | 21,483 | 14,689 | 7,930 | 18,257 | 18,598 | 11,585 | -- | 4,674 | -- | 6,851 | -- | 2,311 | -- | 5,596 | -- | 5,378 | -- | 2,944 | -- | 5,175 | -- | 5,870 | 0 | 4,063 | 0 | 3,570 | 0 | 2,712 | 0 | 4,726 | -- | -1,516 | 0 | 3,016 | 0 | 1,201 | 0 | 1,468 | 0 | -8,044 | 0 | 1,400 | 0 | 3,492 | 0 | 2,160 | 0 | 3,698 | 2,978 | 1,775 | 0 | 2,845 | 1,473 | 3,883 | 230 | 13,797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 80,876 | 57,433 | 35,363 | 113,455 | 80,369 | 59,512 | 37,130 | 119,229 | 84,922 | 59,928 | 35,755 | 115,217 | 94,743 | 57,783 | 39,089 | 87,694 | 71,515 | 45,405 | 16,924 | 96,119 | 73,791 | 46,089 | 23,279 | 72,576 | 56,337 | 36,855 | 11,832 | 29,458 | 17,064 | 8,575 | 5,348 | 20,589 | 12,886 | 18,650 | 10,124 | 22,106 | 20,764 | 12,300 | 1,779 | 19,432 | 11,213 | 6,087 | 1,277 | -5,507 | -602 | -1,188 | 526 | 16,040 | 9,778 | 4,922 | 3,963 | 16,620 | 9,822 | 5,198 | 2,570 | 9,231 | 5,630 | 3,235 | 1,707 | 12,094 | 5,147 | 3,989 | 1,921 | 15,800 | 7,933 | 7,666 | 1,282 | 9,223 | 1,672 | 2,514 | 197 | 1,317 | -5,140 | -5,407 | -4,598 | 4,551 | -4,141 | -3,088 | -5,590 | 3,199 | 0 | -1,725 | 0 | 11,773 | 1,100 | 2,912 | -617 | -9,509 | -- | -21,698 | -14,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 34,547 | 21,373 | 17,467 | 47,301 | 10,804 | 2,279 | 20,291 | 9,490 | -2,981 | 16,267 | 40,682 | 4,547 | 7,234 | 8,261 | 41,188 | -8,047 | 6,257 | 17,369 | 14,007 | 9,650 | 11,693 | 16,588 | 15,748 | 2,342 | 45,840 | -9,284 | -2,705 | 1,033 | -1,565 | -3,615 | 3,396 | -1,418 | 4,185 | 5,617 | -2,594 | 9,146 | 2,717 | -7,031 | 556 | -11,937 | -14,791 | -18,614 | -2,697 | 18,119 | 30,958 | 4,812 | -1,231 | 1,607 | -3,460 | -3,756 | -3,680 | 2,806 | -944 | 1,125 | -392 | 914 | 98 | 120 | 182 | 58 | -106 | 1,223 | -175 | -1,941 | -2,584 | -96 | 2,973 | 1,404 | 296 | 200 | -802 | 1,017 | -38 | -78 | 2,044 | -1,491 | -498 | -707 | -2,423 | 1,305 | 0 | 246 | 0 | -387 | -470 | -4,228 | -4,154 | -7,854 | -- | -2,946 | -10,119 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 688,501 | 691,246 | 730,354 | 652,010 | 630,793 | 602,030 | 613,159 | 580,326 | 549,756 | 567,591 | 583,660 | 534,991 | 534,028 | 564,667 | 600,638 | 546,333 | 548,679 | 546,522 | 503,956 | 475,272 | 485,194 | 475,898 | 475,915 | 467,501 | 462,384 | 394,887 | 394,258 | 378,813 | 341,001 | 312,089 | 306,463 | 295,622 | 293,937 | 277,523 | 266,184 | 269,445 | 262,966 | 246,679 | 252,294 | 238,012 | 238,173 | 230,447 | 244,117 | 237,734 | 258,874 | 234,289 | 222,536 | 218,634 | 221,484 | 220,783 | 223,807 | 225,144 | 228,633 | 228,129 | 224,254 | 217,129 | 220,847 | 231,949 | 229,342 | 226,897 | 212,117 | 209,458 | 205,169 | 196,711 | 196,355 | 199,257 | 195,985 | 188,495 | 190,849 | 185,700 | 180,136 | 180,625 | 187,550 | 187,152 | 186,295 | 179,513 | 165,430 | 164,606 | 162,969 | 156,853 | 154,245 | 147,999 | 145,606 | 145,651 | 142,664 | 146,911 | 151,639 | 149,739 | 147,449 | 117,872 | 97,641 | 87,526 | 53,715 | 49,592 | 43,855 | 32,748 | 30,103 | 26,652 | 17,364 | 14,743 | 10,155 | 5,338 |
| 232,686 | 245,452 | 290,586 | 216,246 | 212,537 | 204,939 | 220,315 | 192,242 | 176,073 | 199,483 | 227,624 | 192,663 | 198,371 | 232,164 | 262,829 | 227,323 | 240,055 | 265,769 | 255,298 | 223,998 | 239,815 | 230,810 | 232,412 | 220,978 | 213,271 | 164,292 | 167,626 | 163,387 | 168,913 | 150,716 | 144,196 | 131,177 | 136,619 | 119,436 | 108,101 | 110,742 | 106,843 | 93,718 | 99,707 | 86,860 | 100,877 | 93,182 | 112,419 | 105,393 | 123,372 | 91,367 | 78,226 | 73,099 | 77,351 | 78,025 | 75,066 | 72,148 | 75,200 | 75,517 | 70,520 | 67,121 | 69,121 | 67,169 | 64,242 | 61,000 | 63,084 | 64,625 | 60,558 | 58,759 | 76,641 | 78,770 | 82,660 | 78,501 | 81,183 | 77,179 | 74,646 | 74,034 | 87,930 | 87,242 | 85,909 | 78,970 | 84,434 | 83,602 | -- | 0 | -- | -- | 73,971 | 0 | 0 | 0 | 0 | 90,351 | 99,425 | 69,448 | 76,296 | 67,340 | 35,507 | 30,463 | 33,903 | 24,571 | 17,467 | 20,558 | 13,269 | 11,340 | 8,043 | 4,651 |
| 52,856 | 17,620 | 30,200 | 29,987 | 32,314 | 30,824 | 34,395 | 24,380 | 20,613 | 59,719 | 61,774 | 34,110 | 32,670 | 78,855 | 99,873 | 72,906 | 60,549 | 73,454 | 22,853 | 21,530 | 49,604 | 68,787 | 61,120 | 72,976 | 87,383 | 140,272 | 130,270 | 130,911 | 105,886 | 92,380 | 77,821 | 79,572 | 84,351 | 79,811 | 56,653 | 67,823 | 60,902 | 51,799 | 45,827 | 38,892 | 31,881 | 29,510 | 31,714 | 29,937 | 45,784 | 55,537 | 45,557 | 45,375 | 50,807 | 54,576 | 60,155 | 62,475 | 69,757 | 74,616 | 73,792 | 73,766 | 75,086 | 75,005 | 74,268 | 73,497 | 75,853 | 73,878 | 72,980 | 69,113 | 64,825 | 61,868 | 61,129 | 54,423 | 56,060 | 51,182 | 46,819 | 48,012 | 45,421 | 45,162 | 45,050 | 39,395 | 25,675 | 25,899 | 25,845 | 20,552 | 10,490 | 5,424 | -- | 7,796 | 5,228 | 4,410 | 8,770 | 9,279 | 8,188 | 24,982 | 12,252 | 6,470 | 5,639 | 5,155 | 3,724 | 7,388 | 3,690 | 2,354 | 5,946 | 3,320 | 4,104 | 3,405 |
| 49,825 | 14,555 | 27,101 | 26,855 | 28,853 | 27,329 | 30,867 | 20,818 | 12,896 | 55,808 | 58,182 | 30,485 | 29,005 | 75,156 | 96,141 | 69,140 | 56,619 | 69,490 | 18,856 | 17,499 | 45,408 | 59,781 | 52,081 | 63,903 | 72,753 | 113,856 | 102,067 | 102,673 | 74,263 | 59,725 | 44,137 | 46,065 | 49,348 | 44,941 | 26,344 | 37,504 | 31,041 | 22,963 | 18,430 | 13,603 | 15,533 | 16,132 | 18,053 | 16,337 | 18,587 | 27,392 | 17,052 | 16,919 | 23,970 | 24,899 | 30,142 | 32,123 | 38,352 | 43,211 | 42,482 | 42,476 | 43,747 | 43,665 | 42,848 | 42,157 | 44,117 | 42,142 | 41,244 | 37,552 | 37,251 | 36,845 | 43,097 | 45,020 | 43,127 | 41,139 | 36,786 | 37,979 | 40,372 | 40,057 | 39,937 | 34,305 | 20,079 | 20,584 | -- | 0 | -- | -- | 7,165 | 0 | 0 | 0 | 0 | 7,840 | 5,188 | 23,479 | 9,394 | 3,612 | 4,489 | 4,005 | 3,724 | 7,388 | 3,690 | 2,354 | 5,940 | 3,314 | 4,088 | 3,300 |
| 635,121 | 673,095 | 699,623 | 621,488 | 597,922 | 570,664 | 578,214 | 555,399 | 528,547 | 507,114 | 521,083 | 500,039 | 500,562 | 484,964 | 499,792 | 472,429 | 487,320 | 472,230 | 480,165 | 452,785 | 434,987 | 406,522 | 414,224 | 393,922 | 374,260 | 253,928 | 262,088 | 245,932 | 233,000 | 217,539 | 226,441 | 213,775 | 207,220 | 195,322 | 207,099 | 199,118 | 199,357 | 192,112 | 203,655 | 196,170 | 203,135 | 197,825 | 209,285 | 204,603 | 209,962 | 175,528 | 173,733 | 169,965 | 167,557 | 163,010 | 160,402 | 159,289 | 155,237 | 149,740 | 146,499 | 139,378 | 141,618 | 152,799 | 150,920 | 149,199 | 132,233 | 131,322 | 127,962 | 123,306 | 126,758 | 132,637 | 130,243 | 129,612 | 129,824 | 129,600 | 128,506 | 127,992 | 137,477 | 137,364 | 136,690 | 135,817 | 135,367 | 134,490 | 133,063 | 132,203 | 139,802 | 138,615 | 138,244 | 137,206 | 136,679 | 141,794 | 139,537 | 137,163 | 136,634 | 90,293 | 85,388 | 81,032 | 48,076 | 44,436 | 40,131 | 25,360 | 26,413 | 24,298 | 11,417 | 11,423 | 6,051 | 1,933 |
| 21.25 | 17.69 | 12.60 | 22.08 | 18.30 | 11.69 | 5.88 | 17.72 | 14.70 | 10.52 | 5.45 | 16.58 | 14.08 | 10.81 | 5.63 | 17.63 | 14.57 | 11.32 | 5.87 | 19.79 | 15.55 | 9.90 | 5.20 | 20.78 | 19.02 | 12.04 | 6.36 | 21.81 | 17.45 | 11.78 | 5.55 | 13.91 | 10.44 | 7.44 | 3.96 | 9.43 | 9.16 | 5.80 | 3.33 | 3.13 | 6.26 | 3.71 | 2.10 | 19.43 | 21.47 | 3.24 | 2.02 | 10.60 | 7.56 | 5.08 | 2.35 | 5.15 | -- | 2.06 | 0.00 | 3.09 | 0.00 | 2.47 | 0.00 | 5.66 | 0.00 | 3.60 | -- | 0.95 | 0.00 | 2.31 | 0.00 | 1.26 | 0.00 | 1.25 | 0.00 | -5.87 | 0.00 | 1.13 | 0.00 | 2.63 | 0.00 | 1.72 | 0.00 | 2.92 | 0.00 | 0.00 | 0.00 | 2.16 | 1.09 | 3.32 | 0.00 | 6.23 | -- | 10.81 | -- | -- | -- | 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(%) | 20.37 | 17.11 | 11.38 | 20.07 | 16.93 | 11.19 |
| 主营业务利润率(%) | 77.94 | 77.27 | 82.55 | 82.04 | 82.19 | 82.03 |
| 总资产净利润率(%) | 20.93 | 17.61 | 12.03 | 21.24 | 17.63 | 11.40 |
| 成本费用利润率(%) | 128.98 | 160.94 | 239.09 | 83.68 | 94.96 | 94.31 |
| 营业利润率(%) | 78.28 | 99.73 | 110.47 | 47.41 | 51.31 | 47.89 |
| 主营业务成本率(%) | 21.48 | 22.12 | 16.95 | 17.62 | 17.32 | 17.52 |
| 销售净利率(%) | 66.82 | 85.23 | 93.66 | 40.04 | 43.49 | 40.53 |
| 净资产收益率(%) | 22.09 | 17.57 | 11.88 | 21.05 | 17.86 | 11.81 |
| 股本报酬率(%) | 70.36 | 134.79 | 41.36 | 136.58 | 52.49 | 111.47 |
| 净资产报酬率(%) | 22.07 | 40.21 | 11.87 | 44.66 | 17.84 | 39.69 |
| 资产报酬率(%) | 20.37 | 39.19 | 11.38 | 42.61 | 16.93 | 37.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.61 | 39.22 | 28.73 | 38.15 | 36.02 | 32.64 |
| 非主营比重(%) | 55.46 | 64.84 | 54.11 | 18.38 | 17.45 | 3.90 |
| 主营利润比重(%) | 99.59 | 77.51 | 74.77 | 174.72 | 160.81 | 171.85 |
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(%) | 4.67 | 16.86 | 10.72 | 8.05 | 7.37 | 7.50 |
| 速动比率(%) | 3.43 | 12.91 | 8.80 | 6.05 | 5.60 | 5.69 |
| 现金比率(%) | 242.95 | 741.17 | 383.64 | 322.11 | 177.03 | 151.79 |
| 利息支付倍数(%) | -17,308.16 | -20,973.52 | -37,848.61 | -18,869.58 | -20,626.79 | -17,844.93 |
| 资产负债率(%) | 7.68 | 2.55 | 4.13 | 4.60 | 5.12 | 5.12 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.32 | 97.45 | 95.87 | 95.40 | 94.88 | 94.88 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 587.66 | -- | 516.78 | -- | 444.19 |
| 负债与所有者权益比率(%) | 8.32 | 2.62 | 4.31 | 4.82 | 5.40 | 5.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 42.89 | -- | 45.03 | -- | 44.66 |
| 资本固定化比率(%) | 71.71 | 66.18 | 62.81 | 70.06 | 69.89 | 69.52 |
| 产权比率(%) | 7.84 | 2.16 | 3.87 | 4.32 | 4.82 | 4.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.58 | -- | 18.46 | -- | 21.36 |
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(%) | -14.50 | -16.53 | 7.85 | 12.99 | 12.33 | 12.71 |
| 净利润增长率(%) | 31.37 | 75.50 | 146.87 | 40.66 | 41.75 | 24.66 |
| 净资产增长率(%) | 6.21 | 17.93 | 20.97 | 11.89 | 13.10 | 12.47 |
| 总资产增长率(%) | 9.15 | 14.82 | 19.11 | 12.35 | 14.74 | 6.07 |
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) | 4.76 | 3.14 | 1.53 | 6.11 | 4.37 | 2.96 |
| 应收账款周转天数(天) | 56.76 | 57.37 | 58.75 | 58.93 | 61.83 | 60.73 |
| 存货周转率(次) | 0.78 | 0.55 | 0.28 | 1.07 | 0.81 | 0.56 |
| 固定资产周转率(次) | -- | 1.18 | -- | 2.84 | -- | 1.39 |
| 总资产周转率(次) | 0.31 | 0.21 | 0.13 | 0.53 | 0.41 | 0.28 |
| 存货周转天数(天) | 345.89 | 326.74 | 316.68 | 336.29 | 332.19 | 319.26 |
| 总资产周转天数(天) | 862.07 | 871.25 | 700.93 | 678.73 | 666.01 | 640.11 |
| 流动资产周转率(次) | 0.94 | 0.60 | 0.35 | 1.60 | 1.21 | 0.84 |
| 流动资产周转天数(天) | 288.74 | 299.45 | 257.00 | 225.00 | 222.59 | 215.05 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.41 | 0.40 | 0.35 | 0.33 | 0.36 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.05 | 0.17 | 0.13 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.58 | 0.49 | 0.43 | 0.87 | 0.75 | 0.88 |
| 经营现金净流量对负债比率(%) | 1.53 | 3.26 | 1.17 | 3.78 | 2.49 | 1.93 |
| 现金流量比率(%) | 162.32 | 394.59 | 130.48 | 422.47 | 278.55 | 217.76 |
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