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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 | 1993-12-31 | 1992-12-31 | 1991-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.16 | 0.04 | 0.24 | 0.19 | 0.14 | 0.05 | -0.76 | 0.08 | 0.06 | -0.03 | 0.02 | 0.14 | 0.09 | 0.04 | 0.07 | 0.13 | 0.10 | 0.03 | 0.02 | 0.07 | 0.05 | 0.01 | 0.13 | 0.13 | 0.10 | 0.04 | 0.21 | 0.25 | 0.16 | 0.08 | 0.18 | 0.19 | 0.10 | 0.03 | 0.31 | 0.16 | 0.09 | 0.02 | -0.14 | -0.08 | 0.14 | 0.14 | 0.76 | 0.76 | 0.51 | 0.16 | 0.71 | 0.56 | 0.19 | 0.01 | 0.02 | -0.14 | -0.11 | -0.03 | -0.47 | -0.07 | -0.10 | 0.01 | 0.05 | 0.04 | 0.03 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.98 | -- | 2.69 | 5.67 | 6.73 | 6.59 | 4.24 | 3.98 | 3.63 | 3.47 | 3.32 | 0.82 | 0.64 | 0.63 | 0.49 | 0.52 | 0.60 | 0.63 | 1.10 | 1.07 | 1.18 | 1.17 | 1.25 | 1.24 | 1.23 | 1.22 | 1.21 | 1.17 | 1.16 | 1.15 | 1.12 | 1.09 | 1.08 | 1.06 | 0.90 | 0.93 | 1.02 | 1.01 | 1.03 | 1.01 | 1.02 | 1.05 | 1.57 | 1.59 | 1.70 | 1.73 | 1.68 | 1.89 | 1.78 | 1.82 | 1.90 | 1.89 | 1.95 | 1.95 | 2.01 | 1.90 | 1.84 | 1.24 | 3.40 | 1.31 | 1.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | 0.53 | 0.71 | 0.21 | -0.19 | -2.01 | -1.04 | -0.21 | 0.04 | 1.63 | 0.19 | 0.25 | -0.28 | 0.25 | -0.07 | 0.10 | 0.21 | 0.10 | 0.10 | 0.10 | 0.07 | 0.09 | 0.15 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | -0.01 | -- | 0.01 | 0.04 | 0.03 | -0.02 | 0.01 | -- | -0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,593,720 | 996,534 | 419,171 | 2,087,127 | 1,493,635 | 904,595 | 376,702 | 1,980,409 | 1,402,740 | 790,373 | 253,188 | 1,715,539 | 1,173,861 | 715,245 | 289,431 | 1,751,156 | 1,264,812 | 816,701 | 341,615 | 1,726,024 | 1,258,011 | 787,085 | 279,783 | 1,224,276 | 872,934 | 564,910 | 224,285 | 1,171,100 | 833,372 | 519,640 | 201,929 | 1,135,176 | 799,215 | 479,858 | 182,867 | 1,157,436 | 834,922 | 523,031 | 219,868 | 988,029 | 698,461 | 453,179 | 195,160 | 1,099,540 | 820,558 | 498,309 | 188,613 | 945,997 | 662,027 | 11,812 | 5,795 | 21,207 | 15,087 | 9,976 | 4,904 | 20,778 | 15,894 | 10,743 | 5,549 | 17,620 | 11,827 | 7,880 | 3,819 | 16,360 | 10,352 | 6,271 | 2,290 | 14,962 | 8,991 | 6,009 | 2,711 | 14,077 | 6,997 | 4,621 | 2,170 | 11,549 | 7,780 | 4,971 | 2,639 | 9,369 | 6,992 | 4,390 | 2,142 | 11,815 | 6,432 | 12,388 | 5,579 | 11,268 | 5,650 | 10,783 | 5,772 | 9,404 | 5,592 | 10,005 | 5,878 | 9,396 | 4,144 | 8,127 | 8,868 | 8,226 | 6,958 |
| 188,866 | 120,500 | 49,676 | 281,200 | 200,242 | 119,530 | 38,680 | 233,439 | 189,807 | 123,308 | 38,767 | 285,864 | 194,972 | 119,996 | 53,971 | 262,500 | 182,871 | 119,406 | 47,852 | 214,919 | 154,493 | 96,424 | 38,351 | 206,490 | 149,775 | 99,682 | 45,700 | 222,307 | 149,307 | 94,607 | 37,314 | 184,154 | 132,831 | 83,776 | 28,824 | 188,708 | 138,682 | 85,041 | 30,685 | 164,041 | 115,779 | 75,354 | 32,000 | 176,488 | 122,269 | 74,912 | 34,045 | 157,954 | 106,235 | 4,468 | 1,878 | 7,988 | 4,945 | 3,311 | 1,435 | 6,316 | 4,579 | 3,183 | 1,496 | 4,782 | 2,771 | 1,693 | -- | 4,581 | 3,310 | 1,964 | 856 | 4,904 | 2,956 | 1,747 | 1,102 | 6,096 | 2,203 | 1,375 | 801 | 4,160 | 2,637 | 1,708 | 566 | 2,609 | 2,331 | 1,415 | 658 | 3,999 | 1,961 | 4,189 | 1,648 | 3,655 | 1,562 | 3,268 | 1,484 | -145 | 1,093 | 516 | 374 | 597 | 192 | 532 | 450 | 457 | 351 |
| 52,926 | 40,061 | 11,443 | 70,494 | 58,170 | 39,372 | 14,665 | -148,855 | 32,366 | 22,308 | -5,598 | 21,248 | 42,645 | 26,265 | 10,286 | 25,850 | 41,797 | 31,445 | 9,123 | 5,394 | 18,396 | 12,548 | 50 | 26,056 | 29,771 | 22,405 | 9,159 | 44,368 | 28,876 | 17,678 | 8,656 | 14,917 | 18,420 | 9,377 | 2,598 | 11,938 | 17,969 | 9,553 | 1,860 | -17,495 | -13,573 | 5,529 | 6,764 | 35,370 | 37,214 | 24,391 | 6,039 | 30,361 | 23,797 | 248 | 140 | -2,579 | -1,804 | -1,404 | -337 | -3,185 | 1,285 | 964 | 163 | 706 | 527 | 387 | 182 | 989 | 912 | 494 | 179 | 1,132 | 858 | 420 | 303 | 896 | -1,638 | -1,299 | 40 | -739 | -339 | -517 | -398 | -7,306 | -1,923 | -1,674 | -366 | -171 | 291 | 919 | -255 | 541 | 222 | -29 | 118 | -145 | 0 | 516 | 0 | 599 | 0 | 0 | 454 | 459 | 354 |
| 1,699 | 1,796 | 848 | 14,862 | 35 | 62 | -31 | 113 | 475 | 356 | -31 | -699 | -815 | -555 | 38 | 716 | 679 | 661 | 198 | 2,615 | 2,409 | 2,092 | 1,091 | -334 | 223 | 132 | 9 | 13,533 | 4,943 | 4,963 | 4,919 | 1,073 | 579 | 343 | 298 | 1,951 | -647 | -676 | 302 | -40,986 | -9,274 | -5,180 | -- | -1 | -- | -- | -- | 38 | -4 | -2 | -- | 2 | -- | -- | -- | 54 | 0 | -- | -- | 664 | 1 | 1 | 0 | -432 | -81 | -59 | -32 | -215 | -91 | -65 | 0 | -158 | 0 | 0 | 1 | 7 | 0 | 0 | -0 | -436 | 0 | 0 | 0 | 130 | 13 | 190 | -104 | 112 | -1 | -208 | 7 | 795 | 452 | 2,502 | 1,236 | 3,200 | 970 | 477 | 29 | 0 | 0 |
| 5,592 | 1,413 | 1,224 | -156 | 170 | 90 | -62 | 3,042 | -585 | -527 | 82 | -675 | -190 | -184 | -20 | 1,334 | 1,804 | 1,691 | 1,603 | 2,443 | 2,267 | 1,814 | 1,870 | 9,643 | 6,353 | 4,058 | 1,426 | 10,507 | 3,637 | 2,836 | 1,777 | 9,002 | 4,676 | 2,602 | 1,091 | 23,616 | 3,034 | 2,362 | 1,197 | 5,541 | 4,843 | 3,712 | 2,877 | 4,812 | 3,693 | 2,865 | 2,010 | 6,491 | 5,578 | 2,855 | 0 | 3,799 | 49 | 14 | 12 | -2,424 | -- | -2,105 | -- | -- | -- | -- | -- | 20 | 0 | 0 | 1 | -75 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -381 | 8 | 7 | 0 | 28 | 0 | -5 | 0 | -59 | 0 | 0 | 0 | 0 | -9 | 0 | -20 | 0 | 22 | 6 | -- | -- | -- |
| 58,518 | 41,475 | 12,667 | 70,337 | 58,340 | 39,462 | 14,603 | -145,813 | 31,781 | 21,781 | -5,516 | 20,573 | 42,455 | 26,081 | 10,266 | 27,184 | 43,601 | 33,136 | 10,726 | 7,837 | 20,663 | 14,362 | 1,920 | 35,699 | 36,123 | 26,464 | 10,584 | 54,875 | 32,512 | 20,514 | 10,433 | 23,920 | 23,096 | 11,979 | 3,689 | 35,554 | 21,003 | 11,915 | 3,057 | -11,954 | -8,730 | 9,241 | 9,642 | 40,182 | 40,907 | 27,256 | 8,048 | 36,852 | 29,375 | 3,103 | 140 | 1,221 | -1,755 | -1,390 | -325 | -5,609 | -853 | -1,141 | 170 | 756 | 575 | 431 | 223 | 577 | 834 | 430 | 147 | 843 | 770 | 354 | 297 | 2,079 | -1,343 | -994 | 23 | -730 | -330 | -517 | -397 | -8,114 | -1,906 | -1,667 | -359 | -7 | 307 | 1,104 | -381 | 593 | 182 | -256 | 115 | 615 | 1,537 | 2,983 | 1,590 | 3,851 | 1,187 | 1,030 | 427 | 388 | 306 |
| 48,890 | 34,796 | 8,661 | 53,090 | 42,251 | 30,186 | 11,968 | -169,137 | 17,432 | 13,167 | -6,733 | 4,490 | 32,166 | 19,732 | 7,959 | 15,178 | 29,793 | 22,190 | 7,036 | 5,108 | 14,605 | 10,750 | 1,187 | 28,672 | 28,406 | 20,744 | 8,667 | 42,228 | 24,992 | 16,231 | 8,330 | 18,271 | 19,036 | 10,271 | 3,354 | 30,289 | 16,205 | 9,166 | 2,408 | -14,212 | -7,477 | 6,972 | 7,076 | 33,022 | 32,629 | 21,836 | 6,689 | 30,245 | 23,787 | 2,279 | 141 | 228 | -1,741 | -1,368 | -329 | -5,645 | -854 | -1,142 | 169 | 654 | 462 | 319 | 223 | 557 | 834 | 430 | 147 | 945 | 770 | 355 | 297 | 1,748 | -1,342 | -996 | 31 | -725 | -328 | -513 | -398 | -8,068 | -1,903 | -1,665 | -357 | 177 | 304 | 940 | -428 | 595 | 153 | -287 | 96 | 537 | 1,324 | 2,588 | 1,373 | 3,350 | 1,159 | 899 | 254 | 235 | 181 |
| 35,072 | 25,847 | 4,093 | 31,670 | 38,121 | 27,709 | 11,019 | -178,452 | 13,857 | 11,126 | -7,583 | 584 | 30,323 | 18,377 | 6,728 | 6,907 | 25,352 | 18,030 | 5,697 | 2,189 | 11,504 | 8,273 | 706 | 26,978 | 27,030 | 19,818 | 8,491 | 26,844 | 20,933 | 11,889 | 4,367 | 13,015 | 17,416 | 9,488 | 3,219 | 11,760 | 16,292 | 9,172 | -- | 20,297 | -- | 5,840 | -- | 31,492 | -- | 20,619 | -- | 7,277 | -- | 698 | -- | -2,746 | -- | -1,381 | 0 | -3,279 | 0 | 963 | -- | -18 | 0 | 275 | -- | 340 | 0 | 435 | 0 | 603 | 0 | 355 | 0 | 449 | 0 | -1,000 | 0 | -727 | 0 | -514 | 0 | -7,687 | -1,920 | -1,658 | -- | -48 | 301 | 945 | -427 | 654 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5,596 | -19,983 | 25,640 | 110,251 | 54,993 | 14,416 | 21,977 | 153,158 | 44,756 | 24,815 | 4,489 | 192,796 | 118,846 | 115,614 | 73,511 | 51,235 | -42,621 | -60,002 | -80,397 | -59,921 | -121,345 | -104,526 | -47,118 | -21,588 | -4,915 | 2,005 | -2,631 | 138,151 | 33,820 | 1,614 | 19,065 | 67,152 | 26,654 | 28,155 | 36,657 | 51,175 | 52,139 | 26,439 | 4,504 | 113,979 | 52,089 | 35,226 | 10,360 | -9,182 | -85,903 | -44,630 | -9,120 | 1,856 | 69,678 | 2,335 | 2,990 | -3,328 | 2,967 | -812 | 1,200 | 2,505 | 1,170 | 1,161 | 1,144 | 858 | 1,055 | 1,850 | 1,639 | 1,023 | 148 | 1,787 | -761 | 2,128 | 897 | 857 | 94 | 1,046 | 81 | 301 | 555 | 678 | 476 | 390 | 223 | 1,745 | 0 | -174 | -- | 167 | 509 | 400 | -286 | 151 | -- | -474 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 20,357 | 37,149 | 6,269 | 19,943 | -13,117 | -17,022 | -5,044 | 7,857 | -32,987 | -18,789 | -11,487 | 1,272 | -37,397 | -31,773 | 43,191 | -69,848 | -40,497 | -49,819 | -64,361 | 46,234 | -4,005 | -2,562 | -22,615 | 5,435 | 36,514 | 89,097 | -62,310 | -15,430 | -50,762 | -42,787 | -11,630 | 1,851 | -40,286 | -13,766 | 29,034 | -21,541 | -8,142 | -22,896 | -27,559 | -104,085 | -115,511 | -79,047 | -60,875 | 157,306 | -5,515 | 7,659 | 5,252 | -3,311 | 62,783 | 1,951 | 1,429 | 0 | -1,189 | -1,005 | -511 | 951 | -1,132 | -1,577 | -1,357 | 986 | -316 | 296 | 814 | -79 | -1,547 | -1,040 | -1,213 | -3,405 | -3,497 | -3,723 | -2,187 | 3,757 | 39 | 502 | -256 | 42 | 401 | 29 | 262 | -872 | 0 | -874 | -- | 352 | 341 | -3,016 | -2,499 | -793 | -- | -929 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,947,336 | 1,943,152 | 1,792,605 | 1,760,955 | 1,815,248 | 1,811,477 | 1,794,039 | 1,686,065 | 1,876,054 | 1,828,822 | 1,761,610 | 1,767,323 | 1,771,442 | 1,756,264 | 1,827,453 | 1,837,023 | 1,899,541 | 1,852,606 | 1,818,948 | 1,886,550 | 1,853,901 | 1,613,372 | 1,469,657 | 1,361,036 | 1,460,731 | 1,479,840 | 1,277,900 | 1,316,242 | 1,113,375 | 1,175,139 | 1,229,997 | 1,224,307 | 1,034,459 | 963,306 | 948,838 | 995,588 | 972,289 | 900,488 | 995,842 | 920,063 | 957,979 | 951,869 | 1,032,036 | 1,085,996 | 959,163 | 987,168 | 874,724 | 829,496 | 837,047 | 29,632 | 29,191 | 30,569 | 25,961 | 24,983 | 25,870 | 27,574 | 33,266 | 31,395 | 30,462 | 31,797 | 33,847 | 33,144 | 32,948 | 34,515 | 33,664 | 31,905 | 34,083 | 33,050 | 34,090 | 32,341 | 35,454 | 36,950 | 35,121 | 35,469 | 36,769 | 36,259 | 37,228 | 34,455 | 35,442 | 33,996 | 40,137 | 38,462 | 41,870 | 42,168 | 36,950 | 37,917 | 35,170 | 35,287 | 34,261 | 34,031 | 35,151 | 34,341 | 33,125 | 31,865 | 29,413 | 27,617 | 23,360 | 9,605 | 6,185 | 5,431 | 4,575 |
| 1,503,575 | 1,511,364 | 1,346,946 | 1,310,479 | 1,280,110 | 1,267,432 | 1,257,593 | 1,148,324 | 1,254,117 | 1,199,468 | 1,128,226 | 1,130,461 | 1,107,063 | 1,089,472 | 1,163,075 | 1,182,687 | 1,241,803 | 1,209,610 | 1,205,957 | 1,272,593 | 1,274,541 | 1,125,859 | 1,001,449 | 901,484 | 999,387 | 1,022,077 | 819,863 | 856,776 | 773,072 | 830,182 | 880,935 | 877,459 | 708,109 | 681,323 | 674,587 | 722,452 | 757,757 | 696,869 | 810,970 | 747,950 | 816,081 | 829,779 | 928,321 | 983,152 | 848,547 | 879,740 | 774,329 | 730,954 | 742,923 | 20,829 | 19,821 | 21,111 | 15,621 | 14,461 | 15,297 | 16,869 | 20,677 | 18,667 | 17,581 | 18,883 | 19,472 | 18,665 | 18,461 | 19,747 | 18,365 | 16,425 | 18,395 | 17,259 | 18,550 | 16,756 | 19,626 | 21,110 | 22,750 | 23,082 | 19,780 | 19,271 | 22,880 | 20,015 | -- | -- | -- | -- | 25,807 | 0 | 0 | 0 | 0 | 0 | 24,559 | 24,400 | 25,165 | 24,537 | 23,241 | 26,997 | 22,500 | 22,033 | 10,090 | 7,298 | 4,436 | 4,087 | 3,358 |
| 1,513,636 | 1,524,637 | 1,400,679 | 1,377,989 | 1,439,896 | 1,449,166 | 1,453,156 | 1,357,641 | 1,358,872 | 1,316,216 | 1,266,898 | 1,266,265 | 1,242,322 | 1,236,886 | 1,321,621 | 1,338,969 | 1,386,707 | 1,274,807 | 1,258,817 | 1,285,703 | 1,242,777 | 1,023,156 | 880,348 | 772,829 | 873,375 | 904,156 | 834,230 | 880,634 | 777,753 | 841,590 | 896,809 | 893,989 | 707,632 | 652,818 | 635,496 | 685,266 | 675,299 | 610,623 | 692,612 | 618,903 | 691,604 | 671,047 | 698,656 | 759,693 | 777,941 | 816,739 | 719,438 | 680,903 | 694,866 | 19,707 | 21,401 | 22,919 | 19,965 | 18,612 | 18,444 | 19,823 | 19,916 | 18,333 | 16,088 | 17,594 | 18,637 | 18,075 | 18,072 | 19,726 | 18,985 | 17,629 | 19,992 | 19,126 | 20,390 | 19,056 | 22,226 | 24,019 | 24,105 | 24,115 | 24,376 | 23,911 | 24,720 | 22,133 | 23,001 | 21,157 | 21,094 | 19,187 | 21,256 | 21,212 | 16,601 | 14,990 | 13,460 | 13,131 | 11,237 | 11,166 | 11,505 | 10,793 | 8,781 | 10,055 | 7,167 | 7,418 | 2,966 | 3,705 | 4,327 | 3,767 | 3,002 |
| 1,362,488 | 1,374,333 | 1,318,200 | 1,310,206 | 1,342,607 | 1,334,256 | 1,339,346 | 1,252,601 | 1,252,722 | 1,182,960 | 1,119,881 | 1,085,323 | 1,069,017 | 1,050,211 | 1,082,227 | 1,115,201 | 1,018,358 | 919,414 | 909,966 | 973,968 | 903,582 | 733,744 | 625,034 | 558,572 | 654,832 | 696,010 | 752,208 | 794,166 | 689,003 | 750,493 | 809,474 | 799,245 | 639,001 | 623,007 | 608,365 | 656,335 | 645,858 | 586,490 | 668,944 | 594,815 | 668,931 | 644,885 | 675,606 | 734,774 | 746,087 | 787,405 | 695,051 | 659,044 | 665,876 | 19,697 | 21,391 | 22,909 | 19,955 | 17,602 | 17,434 | 18,813 | 19,906 | 18,323 | 16,078 | 17,584 | 16,627 | 16,065 | 16,062 | 17,716 | 18,975 | 17,619 | 19,982 | 19,116 | 20,380 | 19,046 | 22,226 | 24,019 | 24,105 | 24,115 | 24,376 | 23,911 | 20,645 | 17,383 | -- | -- | -- | -- | 10,255 | 0 | 0 | 0 | 0 | 0 | 6,886 | 7,026 | 11,387 | 10,682 | 8,670 | 9,955 | 6,975 | 7,230 | 2,931 | 3,665 | 4,174 | 3,436 | 2,762 |
| 422,724 | 408,670 | 382,535 | 373,875 | 362,640 | 350,312 | 330,119 | 318,151 | 504,593 | 500,329 | 483,092 | 489,825 | 517,501 | 505,067 | 493,294 | 485,689 | 497,600 | 542,503 | 527,251 | 558,708 | 568,204 | 564,350 | 563,885 | 562,699 | 562,542 | 554,770 | 424,518 | 415,851 | 320,615 | 317,635 | 315,485 | 311,413 | 312,178 | 303,412 | 306,396 | 303,042 | 288,958 | 281,918 | 294,962 | 292,554 | 266,246 | 280,695 | 333,250 | 326,174 | 181,091 | 170,298 | 155,151 | 148,462 | 142,050 | 9,793 | 7,655 | 7,514 | 5,847 | 6,221 | 7,259 | 7,588 | 13,184 | 12,896 | 14,207 | 14,038 | 15,043 | 14,899 | 14,711 | 14,625 | 14,502 | 14,098 | 13,913 | 13,766 | 13,491 | 13,076 | 13,017 | 12,721 | 10,835 | 11,171 | 12,198 | 12,167 | 12,311 | 12,126 | 12,241 | 12,639 | 18,797 | 19,041 | 20,383 | 20,706 | 20,111 | 22,725 | 21,357 | 21,785 | 22,820 | 22,667 | 23,441 | 23,345 | 24,132 | 22,808 | 22,056 | 20,200 | 20,393 | 5,900 | 1,858 | 1,664 | 1,572 |
| 12.27 | 8.89 | 2.29 | 15.34 | 12.43 | 9.06 | 3.69 | -41.87 | 3.50 | 2.65 | -1.38 | 0.92 | 6.42 | 3.98 | 1.63 | 2.94 | 5.64 | 4.13 | 1.31 | 0.91 | 2.57 | 1.89 | 0.21 | 5.86 | 6.05 | 4.87 | 2.06 | 12.80 | 7.72 | 5.08 | 2.66 | 5.95 | 6.19 | 3.33 | 1.07 | 10.17 | 5.57 | 3.08 | 0.82 | -4.54 | -2.52 | 2.30 | 2.15 | 18.65 | 19.80 | 16.29 | 4.31 | 22.68 | 16.75 | 26.33 | 1.84 | 2.19 | -- | -19.81 | 0.00 | -54.23 | 0.00 | -8.85 | -- | 4.68 | 0.00 | 2.14 | -- | 3.97 | 0.00 | 3.08 | 0.00 | 7.16 | 0.00 | 2.75 | 0.00 | 14.76 | 0.00 | -8.53 | 0.00 | -6.00 | 0.00 | -4.14 | 0.00 | -48.39 | 0.00 | 0.00 | -- | 0.86 | 1.52 | 4.22 | 0.00 | 0.00 | -- | -1.27 | -- | -- | -- | 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(%) | 2.63 | 1.85 | 0.52 | 3.18 | 2.46 | 1.76 |
| 主营业务利润率(%) | 11.85 | 12.09 | 11.85 | 13.47 | 13.41 | 13.21 |
| 总资产净利润率(%) | 2.76 | 1.94 | 0.53 | 3.25 | 2.55 | 1.82 |
| 成本费用利润率(%) | 3.87 | 4.39 | 3.17 | 3.55 | 4.13 | 4.59 |
| 营业利润率(%) | 3.32 | 4.02 | 2.73 | 3.38 | 3.89 | 4.35 |
| 主营业务成本率(%) | 87.82 | 87.58 | 87.77 | 86.16 | 86.29 | 86.51 |
| 销售净利率(%) | 3.21 | 3.61 | 2.24 | 2.68 | 2.99 | 3.53 |
| 净资产收益率(%) | 11.57 | 8.51 | 2.26 | 14.20 | 11.65 | 8.62 |
| 股本报酬率(%) | 23.08 | 124.08 | 4.24 | 126.54 | 20.14 | 119.85 |
| 净资产报酬率(%) | 11.81 | 65.80 | 2.40 | 73.33 | 11.91 | 73.41 |
| 资产报酬率(%) | 2.63 | 14.17 | 0.52 | 15.95 | 2.46 | 14.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.61 | 6.88 | 7.30 | 8.29 | 8.00 | 8.16 |
| 非主营比重(%) | 12.46 | 7.74 | 16.36 | 20.91 | 0.35 | 0.38 |
| 主营利润比重(%) | 322.75 | 290.54 | 392.17 | 399.79 | 343.24 | 302.90 |
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(%) | 1.10 | 1.10 | 1.02 | 1.00 | 0.95 | 0.95 |
| 速动比率(%) | 0.89 | 0.89 | 0.81 | 0.80 | 0.74 | 0.76 |
| 现金比率(%) | 32.81 | 34.06 | 31.53 | 25.85 | 23.54 | 27.13 |
| 利息支付倍数(%) | 512.09 | 502.89 | 468.61 | 339.18 | 385.59 | 382.21 |
| 资产负债率(%) | 77.73 | 78.46 | 78.14 | 78.25 | 79.32 | 80.00 |
| 长期债务与营运资金比率(%) | 0.48 | 0.50 | 0.04 | 4.39 | -0.38 | -0.58 |
| 股东权益比率(%) | 22.27 | 21.54 | 21.86 | 21.75 | 20.68 | 20.00 |
| 长期负债比率(%) | 3.50 | 3.51 | 0.07 | 0.07 | 1.32 | 2.15 |
| 股东权益与固定资产比率(%) | -- | 173.94 | -- | 150.91 | -- | 108.70 |
| 负债与所有者权益比率(%) | 349.00 | 364.30 | 357.38 | 359.82 | 383.61 | 399.98 |
| 长期资产与长期资金比率(%) | 88.42 | 88.71 | 113.36 | 117.26 | 134.04 | 135.60 |
| 资本化比率(%) | 13.59 | 14.01 | 0.31 | 0.31 | 5.99 | 9.69 |
| 固定资产净值率(%) | -- | 50.13 | -- | 53.03 | -- | 58.75 |
| 资本固定化比率(%) | 102.32 | 103.17 | 113.71 | 117.63 | 142.57 | 150.16 |
| 产权比率(%) | 329.88 | 344.68 | 336.64 | 342.43 | 364.06 | 379.00 |
| 清算价值比率(%) | 132.06 | 130.66 | 131.41 | 129.76 | 128.35 | 127.41 |
| 固定资产比重(%) | -- | 12.38 | -- | 14.41 | -- | 18.40 |
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(%) | 6.70 | 10.16 | 11.27 | 5.39 | 6.48 | 14.45 |
| 净利润增长率(%) | 14.62 | 12.81 | -24.47 | -- | 132.33 | 117.67 |
| 净资产增长率(%) | 15.55 | 15.51 | 14.97 | 16.61 | -27.42 | -29.32 |
| 总资产增长率(%) | 7.28 | 7.27 | -0.08 | 4.44 | -3.24 | -0.95 |
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) | 3.93 | 2.46 | 1.20 | 5.31 | 3.68 | 2.25 |
| 应收账款周转天数(天) | 68.70 | 73.18 | 75.11 | 67.76 | 73.34 | 79.91 |
| 存货周转率(次) | 5.08 | 3.21 | 1.36 | 7.87 | 5.33 | 3.46 |
| 固定资产周转率(次) | -- | 4.03 | -- | 6.89 | -- | 2.64 |
| 总资产周转率(次) | 0.86 | 0.54 | 0.24 | 1.21 | 0.85 | 0.52 |
| 存货周转天数(天) | 53.17 | 56.06 | 66.02 | 45.73 | 50.61 | 51.95 |
| 总资产周转天数(天) | 314.14 | 334.51 | 381.52 | 297.28 | 316.46 | 347.96 |
| 流动资产周转率(次) | 1.13 | 0.71 | 0.32 | 1.70 | 1.23 | 0.75 |
| 流动资产周转天数(天) | 238.37 | 254.85 | 285.26 | 212.05 | 219.49 | 240.35 |
| 经营现金净流量对销售收入比率(%) | 0.00 | -0.02 | 0.06 | 0.05 | 0.04 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | 0.01 | 0.06 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.11 | -0.56 | 2.72 | 1.97 | 1.23 | 0.45 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.01 | 0.02 | 0.08 | 0.04 | 0.01 |
| 现金流量比率(%) | 0.41 | -1.45 | 1.95 | 8.41 | 4.10 | 1.08 |
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