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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.41 | 0.21 | 0.94 | 0.46 | 0.35 | 0.22 | 1.12 | 0.84 | 0.57 | 0.26 | 0.90 | 0.68 | 0.46 | 0.24 | 0.76 | 0.61 | 0.43 | 0.21 | 0.57 | 0.45 | 0.26 | 0.14 | 0.45 | 0.32 | 0.18 | 0.08 | 0.31 | 0.21 | 0.13 | 0.07 | 0.36 | 0.26 | 0.19 | 0.10 | 0.27 | 0.17 | 0.11 | 0.05 | 0.16 | 0.11 | 0.08 | 0.04 | 0.16 | 0.11 | 0.08 | 0.04 | 0.12 | 0.11 | 0.07 | 0.03 | 0.09 | 0.09 | 0.07 | 0.02 | 0.11 | 0.09 | 0.07 | 0.06 | 0.10 | 0.07 | 0.05 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.50 | -- | 2.40 | 2.37 | 2.33 | 2.29 | 2.23 | 2.20 | 2.17 | 2.13 | 2.12 | 2.26 | 2.28 | 2.24 | 2.22 | 2.18 | 2.13 | 2.10 | 2.09 | 2.08 | 2.07 | 2.01 | 1.96 | 2.10 | 1.93 | 1.88 | 1.88 | 1.87 | 2.99 | 2.96 | 2.95 | 2.93 | 2.91 | 2.90 | 2.86 | 2.84 | 2.83 | 2.82 | 2.81 | 2.80 | 2.79 | 2.78 | 2.80 | 2.73 | 2.73 | 2.72 | 3.00 | 3.02 | 2.83 | 2.74 | 2.79 | 3.49 | 3.31 | 3.17 | 2.92 | 3.64 | 3.45 | 4.48 | 4.66 | 5.96 | -- | 4.87 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | 0.19 | 0.15 | 0.01 | 0.16 | 0.17 | 0.13 | 0.01 | 0.19 | 0.27 | 0.22 | 0.11 | 0.06 | 0.04 | 0.08 | 0.01 | 0.15 | 0.07 | 0.00 | 0.02 | 0.15 | 0.22 | 0.13 | 0.08 | 0.14 | 0.00 | -- | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.11 | -- | 0.10 | 0.17 | 0.59 | 0.12 | -0.10 | -- | 0.27 | 0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 395,591 | 265,216 | 134,685 | 511,565 | 341,167 | 231,594 | 126,309 | 512,337 | 380,959 | 255,439 | 115,335 | 467,484 | 353,058 | 239,215 | 123,110 | 416,646 | 316,451 | 217,400 | 115,360 | 360,937 | 272,867 | 180,423 | 97,420 | 315,799 | 229,610 | 149,027 | 74,420 | 275,859 | 202,838 | 132,051 | 65,601 | 264,190 | 193,914 | 133,042 | 67,535 | 231,819 | 166,320 | 111,236 | 51,437 | 175,434 | 128,575 | 80,661 | 39,879 | 173,541 | 123,203 | 84,718 | 46,014 | 127,792 | 92,605 | 57,028 | 27,446 | 95,953 | 70,544 | 45,968 | 20,757 | 96,652 | 69,960 | 47,454 | 24,365 | 104,749 | 77,281 | 55,269 | 34,497 | 85,177 | 57,710 | 37,822 | 19,280 | 75,876 | 53,230 | 36,379 | 18,710 | 86,712 | 64,534 | 42,953 | 20,836 | 71,460 | 50,058 | 31,564 | 15,785 | 82,192 | 61,797 | 40,844 | 19,399 | 83,631 | 47,971 | 76,047 | 39,562 | 64,264 | 24,131 | 49,617 | 22,573 | 44,415 | 16,973 | 31,255 | 14,578 | 26,832 | 16,966 | 32,101 | 17,785 | -- | 3,469 | 810 |
| 118,942 | 80,369 | 40,823 | 167,121 | 109,005 | 84,670 | 47,837 | 207,139 | 155,442 | 105,976 | 46,611 | 178,780 | 133,852 | 92,088 | 46,785 | 156,024 | 119,232 | 83,281 | 42,719 | 136,928 | 105,367 | 68,355 | 37,383 | 111,693 | 83,116 | 53,282 | 25,244 | 93,789 | 68,581 | 45,021 | 22,466 | 86,556 | 64,351 | 43,721 | 21,635 | 68,771 | 48,996 | 30,960 | 13,757 | 48,149 | 37,742 | 24,078 | 11,408 | 46,519 | 32,835 | 21,351 | 10,970 | 36,175 | 28,092 | 15,799 | 7,123 | 25,185 | 17,989 | 12,488 | 5,087 | 20,880 | 14,686 | 9,636 | 5,334 | 26,962 | 18,301 | 12,541 | -- | 20,931 | 14,181 | 9,728 | 4,942 | 18,467 | 12,964 | 9,242 | 4,442 | 20,330 | 15,923 | 10,796 | 4,871 | 18,735 | 13,279 | 8,065 | 4,254 | 19,685 | 14,470 | 9,380 | 4,545 | 21,606 | 8,613 | 20,908 | 9,583 | 16,637 | 7,429 | 15,114 | 6,567 | 7,347 | 986 | 3,713 | 107 | 744 | -792 | 5,561 | 4,013 | -- | 0 | 0 |
| 52,155 | 39,263 | 19,840 | 87,750 | 46,656 | 36,038 | 21,582 | 116,876 | 86,022 | 58,805 | 26,332 | 93,095 | 70,793 | 48,152 | 25,019 | 79,855 | 62,738 | 43,533 | 21,291 | 61,103 | 45,657 | 28,415 | 15,840 | 46,738 | 33,463 | 19,847 | 9,196 | 30,081 | 22,405 | 14,066 | 7,292 | 32,279 | 24,058 | 18,092 | 9,461 | 25,425 | 16,511 | 10,610 | 4,516 | 11,774 | 10,922 | 7,173 | 3,820 | 13,970 | 9,640 | 6,549 | 3,568 | 10,234 | 9,023 | 4,319 | 1,174 | 5,833 | 5,216 | 3,752 | 1,520 | 7,456 | 6,370 | 5,621 | 5,456 | 10,585 | 7,029 | 4,811 | 3,120 | 5,327 | 4,098 | 2,713 | 1,436 | 4,611 | 3,212 | 2,521 | 1,142 | 5,738 | 4,511 | 2,893 | 1,103 | 3,507 | 2,349 | 1,085 | 609 | 1,325 | 2,919 | 1,693 | 809 | 8,105 | 4,462 | 11,524 | 3,957 | 4,992 | 2,856 | 5,355 | 1,119 | 8,525 | 0 | 4,296 | 0 | 2,007 | 0 | 0 | 0 | -- | 0 | 0 |
| 2,446 | 1,554 | 936 | 3,743 | 1,853 | 1,047 | 646 | 8,545 | 3,117 | 2,003 | 1,302 | 7,164 | 6,006 | 4,149 | 2,208 | 9,569 | 6,090 | 4,254 | 2,275 | 7,124 | 5,433 | 3,351 | 1,421 | 4,538 | 3,515 | 2,323 | 1,103 | 2,909 | 2,079 | 1,827 | 696 | 1,031 | 553 | 347 | 181 | 1,214 | 780 | 493 | 273 | 1,993 | 1,414 | 963 | 466 | 1,199 | 940 | 713 | 204 | 1,432 | 690 | 545 | 253 | 1,441 | 1,073 | 535 | 613 | 5,085 | 4,692 | 4,590 | 4,372 | 145 | 116 | 99 | 56 | -172 | -175 | -87 | -54 | -228 | -267 | -227 | -29 | -1,022 | -99 | 16 | 135 | 273 | 321 | 197 | 188 | 283 | 305 | -111 | 33 | 496 | 442 | 4,284 | 1,699 | 3,801 | 1,424 | 2,551 | 1,588 | 1,874 | 1,965 | 4,338 | 2,459 | 4,877 | 3,022 | 2,187 | 488 | -- | 0 | 0 |
| -247 | -296 | -176 | -97 | -105 | -6 | 122 | -3,869 | -498 | -298 | -111 | -292 | -284 | -227 | -75 | -598 | 37 | 159 | 77 | -185 | 1,593 | -251 | -118 | 1,888 | 1,451 | 84 | 74 | 3,831 | 776 | 325 | -27 | 2,124 | 1,043 | -5 | -152 | 811 | -306 | 11 | 1 | 2,758 | -250 | -171 | -86 | 1,025 | 606 | 743 | 661 | 1,874 | 1,633 | 1,703 | 1,729 | 2,733 | 2,528 | 2,607 | -66 | 2,989 | 2,293 | -- | -- | 14 | -- | 100 | -- | 397 | 0 | -- | 0 | 125 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -178 | -233 | 0 | -89 | -487 | -117 | -79 | 0 | -215 | 0 | -172 | 0 | 43 | 0 | 0 | 0 | 0 | -4 | 0 | 27 | 0 | 76 | 21 | -- | -- | -- | -- |
| 51,908 | 38,967 | 19,663 | 87,652 | 46,551 | 36,032 | 21,704 | 113,008 | 85,524 | 58,508 | 26,221 | 92,802 | 70,509 | 47,925 | 24,943 | 79,257 | 62,775 | 43,692 | 21,368 | 60,918 | 47,250 | 28,164 | 15,723 | 48,626 | 34,914 | 19,932 | 9,270 | 33,912 | 23,180 | 14,391 | 7,265 | 34,402 | 25,101 | 18,087 | 9,309 | 26,236 | 16,205 | 10,621 | 4,518 | 14,532 | 10,672 | 7,002 | 3,735 | 14,995 | 10,246 | 7,292 | 4,229 | 12,108 | 10,656 | 6,021 | 2,904 | 8,566 | 7,743 | 6,359 | 1,454 | 10,446 | 8,663 | 6,877 | 5,441 | 10,599 | 6,875 | 4,910 | 3,097 | 5,556 | 4,473 | 3,140 | 1,338 | 4,535 | 2,930 | 2,238 | 1,094 | 4,683 | 4,236 | 2,849 | 1,173 | 3,802 | 2,517 | 1,211 | 758 | 1,453 | 3,165 | 1,524 | 866 | 8,438 | 5,693 | 15,706 | 5,533 | 12,038 | 4,574 | 10,130 | 4,618 | 10,188 | 3,449 | 8,697 | 2,895 | 6,767 | 2,525 | 8,470 | 4,641 | -- | 1,394 | 451 |
| 41,873 | 31,313 | 15,844 | 74,196 | 36,673 | 27,982 | 17,500 | 88,993 | 66,781 | 45,506 | 20,629 | 71,794 | 54,559 | 36,606 | 18,936 | 60,743 | 48,575 | 33,897 | 16,978 | 45,326 | 35,469 | 21,055 | 11,518 | 36,237 | 25,600 | 14,277 | 6,602 | 24,727 | 16,859 | 10,304 | 5,324 | 28,679 | 20,872 | 15,311 | 7,917 | 21,284 | 13,498 | 8,652 | 3,849 | 12,571 | 9,088 | 6,007 | 3,157 | 13,047 | 8,695 | 6,060 | 3,473 | 9,826 | 8,550 | 4,716 | 2,465 | 6,866 | 6,386 | 5,018 | 1,254 | 7,975 | 6,418 | 5,157 | 4,123 | 7,398 | 4,967 | 3,620 | 2,705 | 3,630 | 2,619 | 1,932 | 965 | 2,715 | 1,758 | 1,346 | 617 | 2,193 | 2,071 | 1,312 | 606 | 2,092 | 1,075 | 779 | 364 | 1,099 | 2,294 | 703 | 483 | 6,484 | 3,893 | 13,394 | 4,511 | 10,518 | 3,784 | 8,595 | 3,889 | 9,032 | 3,116 | 7,737 | 2,708 | 6,845 | 2,565 | 8,482 | 4,641 | -- | 1,394 | 451 |
| 40,328 | 30,180 | 15,537 | 71,769 | 35,395 | 26,895 | 16,996 | 89,686 | 65,357 | 44,168 | 20,363 | 68,952 | 52,030 | 34,647 | 17,929 | 57,181 | 46,964 | 32,730 | 16,505 | 41,481 | 32,957 | 20,501 | 11,078 | 33,696 | 23,700 | 13,601 | 6,271 | 20,838 | 15,893 | 9,669 | 5,026 | 26,214 | 19,829 | 15,041 | 7,913 | 19,806 | 13,222 | 8,273 | -- | 8,718 | -- | 5,621 | -- | 11,471 | -- | 4,987 | -- | 7,441 | -- | 3,067 | -- | 3,659 | -- | 2,695 | 0 | 2,026 | 0 | 811 | -- | 6,118 | 0 | 3,541 | -- | 3,247 | 0 | 1,336 | 0 | 2,522 | 0 | 1,463 | 0 | 2,728 | 0 | 1,367 | 0 | 2,173 | 0 | 851 | 0 | 1,255 | 2,353 | 761 | -- | 6,475 | 3,118 | 10,100 | 4,588 | 7,273 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 55,008 | 44,258 | -1,870 | 121,249 | 56,198 | 39,785 | 23,244 | 100,100 | 89,174 | 67,265 | 38,226 | 105,887 | 88,805 | 67,396 | 38,584 | 72,357 | 61,702 | 41,153 | 18,268 | 65,062 | 50,715 | 31,649 | 17,099 | 67,667 | 47,342 | 26,450 | 10,275 | 39,395 | 29,000 | 14,006 | 1,878 | 33,496 | 22,967 | 10,712 | 3,473 | 13,507 | 16,002 | 6,656 | -2,093 | 24,208 | 15,454 | 12,114 | 763 | 13,076 | 13,656 | 10,264 | 443 | 15,398 | 21,199 | 16,207 | 8,083 | 4,502 | 2,866 | 5,516 | 535 | 10,695 | 4,805 | 271 | 1,159 | 10,694 | 16,097 | 9,475 | 6,146 | 9,869 | 14,834 | 12,741 | 535 | 6,000 | 5,622 | 3,208 | 1,808 | 11,656 | 14,476 | 12,397 | 3,032 | 15,692 | 7,848 | 3,830 | 3,611 | 27,313 | 0 | 5,030 | -- | 4,325 | 7,417 | 26,660 | 5,262 | -4,657 | -- | 7,162 | 1,379 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9,340 | 32,382 | 4,208 | 23,293 | 28,930 | 57,737 | 17,091 | -53,078 | 62,340 | 33,417 | 19,414 | 30,014 | 26,449 | 59,591 | 22,798 | 14,526 | 8,811 | 15,163 | 28,064 | -20,068 | -10,425 | -11,509 | -12,774 | 8,682 | -13,847 | -8,604 | -11,454 | 8,426 | -2,127 | 7,449 | -11,004 | -8,495 | 221 | -11,902 | -14,787 | 74 | -9,840 | -6,127 | -16,442 | -8,704 | -19,173 | -13,242 | -24,710 | 16,864 | 5,386 | 5,815 | -3,716 | 3,830 | 238 | 6,644 | 1,383 | -5,573 | 11,599 | 6,093 | 14,767 | -8,964 | -10,095 | -7,238 | 9,694 | 16,072 | 2,893 | 3,948 | 4,302 | 3,441 | 10,972 | 11,826 | 543 | -8,715 | -1,877 | -5,339 | -270 | 4,615 | 1,086 | 2,375 | 1,353 | -2,208 | 59 | -1,844 | -882 | 14,101 | 0 | 3,631 | -- | -17,954 | -2,335 | 3,840 | -11,048 | 6,057 | -- | 6,112 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 599,229 | 615,196 | 581,743 | 591,765 | 598,874 | 653,933 | 730,222 | 665,892 | 612,707 | 598,911 | 601,163 | 595,373 | 575,297 | 624,176 | 591,225 | 598,369 | 570,249 | 565,555 | 544,465 | 530,476 | 523,998 | 517,060 | 500,234 | 491,087 | 475,912 | 467,972 | 451,760 | 452,312 | 440,131 | 436,290 | 439,073 | 405,897 | 426,437 | 378,878 | 373,851 | 369,612 | 368,958 | 349,852 | 345,598 | 349,509 | 328,439 | 324,932 | 307,426 | 323,118 | 297,866 | 292,508 | 287,361 | 291,502 | 283,852 | 277,817 | 272,927 | 273,630 | 270,312 | 257,579 | 257,782 | 264,722 | 270,363 | 261,176 | 266,755 | 255,278 | 224,170 | 226,269 | 229,864 | 233,688 | 243,883 | 241,355 | 233,338 | 233,074 | 232,665 | 225,324 | 234,061 | 231,354 | 237,948 | 238,915 | 241,294 | 239,530 | 245,286 | 240,632 | 242,725 | 243,237 | 243,314 | 240,787 | 244,972 | 239,494 | 263,163 | 258,710 | 234,910 | 226,213 | 212,135 | 183,210 | 174,328 | 165,860 | 153,639 | 143,307 | 129,900 | 127,341 | 122,561 | 123,207 | 985,934 | 86,229 | 43,939 | 10,421 |
| 315,256 | 328,220 | 302,941 | 312,296 | 332,728 | 392,334 | 472,558 | 409,864 | 363,593 | 350,319 | 359,681 | 352,461 | 336,418 | 387,530 | 355,331 | 362,084 | 346,066 | 346,150 | 331,811 | 311,608 | 312,808 | 305,502 | 293,677 | 279,954 | 263,204 | 250,362 | 235,893 | 234,165 | 223,574 | 229,803 | 232,784 | 199,255 | 230,489 | 198,094 | 198,135 | 197,386 | 203,167 | 191,109 | 190,836 | 203,862 | 184,103 | 181,981 | 165,638 | 183,141 | 162,127 | 155,937 | 150,430 | 148,201 | 139,618 | 141,805 | 135,537 | 139,850 | 150,559 | 141,536 | 154,778 | 146,712 | 135,742 | 130,803 | 151,602 | 142,212 | 62,923 | 66,447 | 62,267 | 140,861 | 156,895 | 158,310 | 147,703 | 148,234 | 149,513 | 142,519 | 151,087 | 149,324 | 146,887 | 148,840 | 150,685 | 149,928 | 159,608 | 162,605 | -- | -- | -- | -- | 169,691 | 0 | 0 | 0 | 0 | 0 | 102,543 | 84,845 | 70,818 | 85,758 | 89,101 | 80,621 | 70,228 | 71,431 | 66,369 | 70,218 | 360,504 | 44,119 | 19,365 | 3,553 |
| 152,596 | 179,904 | 139,820 | 166,728 | 212,632 | 212,404 | 212,367 | 166,728 | 137,867 | 147,201 | 154,227 | 170,793 | 169,791 | 238,083 | 206,194 | 203,589 | 185,659 | 197,343 | 180,776 | 185,461 | 186,552 | 195,853 | 178,198 | 182,176 | 177,614 | 181,393 | 166,752 | 172,453 | 169,013 | 172,344 | 171,958 | 144,643 | 173,272 | 131,597 | 127,479 | 131,130 | 138,950 | 121,429 | 122,584 | 130,553 | 112,819 | 111,684 | 99,086 | 118,313 | 96,844 | 93,935 | 90,912 | 98,152 | 91,150 | 90,492 | 83,766 | 87,446 | 86,147 | 75,924 | 78,818 | 79,173 | 85,663 | 76,919 | 82,935 | 99,540 | 71,361 | 74,332 | 77,739 | 85,689 | 95,956 | 94,320 | 87,451 | 88,308 | 88,818 | 81,865 | 91,491 | 89,752 | 97,284 | 99,358 | 101,769 | 100,904 | 108,352 | 104,612 | 106,931 | 107,654 | 105,675 | 106,285 | 109,765 | 105,078 | 115,066 | 109,968 | 98,242 | 93,627 | 81,157 | 84,651 | 80,652 | 76,417 | 71,370 | 64,119 | 54,935 | 62,242 | 54,793 | 53,801 | 385,236 | 45,618 | 36,385 | 8,018 |
| 138,418 | 166,019 | 125,816 | 153,231 | 200,096 | 200,660 | 200,502 | 155,736 | 127,224 | 136,387 | 143,361 | 160,029 | 162,225 | 230,494 | 198,534 | 158,746 | 92,932 | 104,525 | 88,207 | 90,833 | 90,906 | 99,210 | 81,524 | 85,503 | 80,998 | 83,272 | 67,120 | 72,806 | 69,969 | 72,306 | 70,919 | 83,207 | 111,670 | 119,024 | 114,363 | 117,970 | 130,294 | 115,250 | 121,326 | 121,777 | 101,046 | 99,552 | 87,951 | 103,821 | 81,498 | 75,473 | 72,398 | 70,799 | 63,086 | 62,957 | 55,224 | 55,031 | 53,487 | 46,577 | 49,632 | 65,781 | 70,347 | 61,314 | 67,482 | 87,843 | 59,580 | 62,459 | 65,652 | 76,209 | 88,887 | 92,284 | 85,416 | 86,293 | 86,575 | 79,647 | 89,264 | 85,828 | 92,947 | 95,022 | 97,436 | 96,193 | 103,663 | 99,260 | -- | -- | -- | -- | 109,303 | 0 | 0 | 0 | 0 | 0 | 70,040 | 73,781 | 63,998 | 61,501 | 61,211 | 49,157 | 36,301 | 41,258 | 26,892 | 25,400 | 219,281 | 35,628 | 16,165 | 3,218 |
| 402,007 | 391,430 | 399,072 | 383,235 | 345,718 | 401,772 | 479,089 | 461,588 | 439,373 | 418,100 | 415,533 | 394,897 | 377,661 | 359,704 | 360,353 | 360,479 | 348,326 | 333,641 | 331,051 | 314,081 | 304,239 | 289,831 | 291,445 | 279,926 | 269,033 | 257,706 | 258,000 | 251,398 | 243,556 | 237,005 | 240,788 | 235,464 | 227,686 | 222,124 | 221,183 | 213,267 | 205,425 | 203,975 | 198,873 | 194,799 | 191,227 | 188,737 | 185,780 | 182,300 | 178,018 | 175,420 | 173,171 | 169,913 | 168,996 | 163,874 | 165,240 | 162,333 | 160,565 | 158,160 | 154,086 | 152,036 | 151,115 | 150,583 | 149,958 | 145,841 | 142,152 | 140,769 | 139,795 | 135,894 | 136,142 | 135,398 | 134,437 | 133,438 | 132,823 | 131,848 | 131,109 | 130,481 | 128,789 | 128,015 | 127,283 | 126,696 | 126,280 | 125,963 | 125,544 | 125,187 | 125,950 | 123,005 | 122,785 | 122,302 | 134,832 | 135,754 | 127,169 | 123,237 | 125,394 | 94,008 | 89,252 | 85,414 | 78,720 | 75,562 | 71,530 | 61,908 | 64,381 | 66,200 | 600,697 | 40,440 | 7,509 | 2,403 |
| 10.63 | 7.93 | 4.05 | 17.52 | 8.52 | 6.12 | 3.72 | 20.96 | 16.06 | 11.09 | 5.09 | 19.42 | 14.66 | 9.66 | 5.40 | 18.07 | 14.63 | 10.31 | 5.26 | 15.21 | 12.07 | 7.25 | 4.07 | 13.64 | 9.79 | 5.52 | 2.59 | 10.16 | 7.00 | 4.36 | 2.24 | 12.78 | 9.47 | 7.03 | 3.64 | 10.41 | 6.68 | 4.34 | 1.96 | 6.67 | 4.86 | 3.24 | 1.72 | 7.41 | 5.00 | 3.51 | 2.02 | 5.92 | 5.16 | 2.88 | 1.60 | 4.37 | -- | 3.24 | 0.00 | 5.35 | 0.00 | 3.48 | -- | 5.20 | 0.00 | 2.60 | -- | 2.68 | 0.00 | 1.44 | 0.00 | 2.06 | 0.00 | 1.03 | 0.00 | 1.72 | 0.00 | 1.02 | 0.00 | 1.66 | 0.00 | 0.62 | 0.00 | 0.93 | 0.00 | 0.00 | -- | 5.45 | 3.16 | 10.33 | 0.00 | 0.00 | -- | 9.58 | -- | -- | -- | 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(%) | 7.46 | 5.42 | 2.90 | 13.25 | 6.62 | 4.61 |
| 主营业务利润率(%) | 30.07 | 30.30 | 30.31 | 32.67 | 31.95 | 36.56 |
| 总资产净利润率(%) | 7.51 | 5.53 | 2.88 | 12.47 | 6.27 | 4.57 |
| 成本费用利润率(%) | 15.50 | 17.66 | 17.49 | 21.22 | 16.32 | 19.05 |
| 营业利润率(%) | 13.18 | 14.80 | 14.73 | 17.15 | 13.68 | 15.56 |
| 主营业务成本率(%) | 68.28 | 68.01 | 67.70 | 65.13 | 66.93 | 62.29 |
| 销售净利率(%) | 11.30 | 12.58 | 12.54 | 15.33 | 11.61 | 13.02 |
| 净资产收益率(%) | 10.42 | 8.00 | 3.97 | 19.36 | 10.61 | 6.96 |
| 股本报酬率(%) | 56.91 | 168.54 | 21.21 | 216.43 | 49.73 | 148.19 |
| 净资产报酬率(%) | 10.01 | 30.84 | 3.82 | 40.57 | 10.26 | 26.74 |
| 资产报酬率(%) | 7.46 | 21.82 | 2.90 | 29.14 | 6.62 | 18.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.75 | 13.51 | 13.77 | 13.43 | 15.57 | 18.24 |
| 非主营比重(%) | 4.24 | 3.23 | 3.86 | 4.16 | 3.76 | 2.89 |
| 主营利润比重(%) | 229.14 | 206.25 | 207.61 | 190.66 | 234.16 | 234.99 |
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(%) | 2.28 | 1.98 | 2.41 | 2.04 | 1.66 | 1.96 |
| 速动比率(%) | 1.11 | 1.00 | 1.11 | 0.94 | 0.79 | 1.09 |
| 现金比率(%) | 42.82 | 47.79 | 49.99 | 35.81 | 30.18 | 41.41 |
| 利息支付倍数(%) | -33,007.34 | -77,075.11 | -22,601.32 | 4,505.49 | 3,405.35 | 3,812.71 |
| 资产负债率(%) | 25.47 | 29.24 | 24.03 | 28.17 | 35.51 | 32.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.53 | 70.76 | 75.97 | 71.83 | 64.49 | 67.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 274.55 | -- | 265.26 | -- | 299.00 |
| 负债与所有者权益比率(%) | 34.17 | 41.33 | 31.64 | 39.23 | 55.05 | 48.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.11 | -- | 63.03 | -- | 62.69 |
| 资本固定化比率(%) | 63.58 | 65.93 | 63.09 | 65.75 | 68.91 | 59.25 |
| 产权比率(%) | 30.99 | 38.14 | 28.47 | 36.05 | 51.81 | 45.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 25.77 | -- | 27.08 | -- | 22.58 |
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(%) | 15.95 | 14.52 | 6.63 | -0.15 | -10.45 | -9.34 |
| 净利润增长率(%) | 12.81 | 10.65 | -9.61 | -19.27 | -45.59 | -39.29 |
| 净资产增长率(%) | 15.64 | -1.41 | -14.66 | -14.85 | -18.66 | -2.25 |
| 总资产增长率(%) | 0.06 | -5.92 | -20.33 | -11.13 | -2.26 | 9.19 |
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) | 93.14 | 86.23 | 49.65 | 164.21 | 84.36 | 75.19 |
| 应收账款周转天数(天) | 2.90 | 2.09 | 1.81 | 2.19 | 3.20 | 2.39 |
| 存货周转率(次) | 1.64 | 1.09 | 0.55 | 1.98 | 1.33 | 0.84 |
| 固定资产周转率(次) | -- | 1.66 | -- | 3.34 | -- | 1.58 |
| 总资产周转率(次) | 0.66 | 0.44 | 0.23 | 0.81 | 0.54 | 0.35 |
| 存货周转天数(天) | 164.45 | 164.85 | 163.61 | 181.49 | 203.10 | 213.65 |
| 总资产周转天数(天) | 406.44 | 409.56 | 392.16 | 442.53 | 500.46 | 512.97 |
| 流动资产周转率(次) | 1.26 | 0.83 | 0.44 | 1.42 | 0.92 | 0.58 |
| 流动资产周转天数(天) | 214.17 | 217.37 | 205.57 | 254.09 | 293.83 | 311.74 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.17 | -0.01 | 0.24 | 0.16 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | -0.00 | 0.20 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.23 | 1.33 | -0.11 | 1.55 | 1.42 | 1.32 |
| 经营现金净流量对负债比率(%) | 0.36 | 0.25 | -0.01 | 0.73 | 0.26 | 0.19 |
| 现金流量比率(%) | 39.74 | 26.66 | -1.49 | 79.13 | 28.09 | 19.83 |
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