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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.28 | 0.14 | 0.49 | 0.38 | 0.21 | 0.12 | 0.40 | 0.31 | 0.18 | 0.09 | 0.36 | 0.27 | 0.15 | 0.07 | 0.35 | 0.29 | 0.20 | 0.08 | 0.36 | 0.29 | 0.18 | 0.08 | -- | 0.26 | 0.17 | 0.07 | 0.23 | 0.23 | 0.13 | 0.05 | 0.22 | 0.18 | 0.10 | 0.04 | 0.20 | 0.15 | 0.08 | 0.04 | 0.19 | 0.14 | 0.08 | 0.04 | 0.19 | 0.15 | 0.10 | 0.04 | 0.19 | 0.15 | 0.09 | 0.03 | 0.17 | 0.14 | 0.08 | 0.03 | 0.16 | 0.11 | 0.07 | 0.03 | 0.13 | 0.12 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.63 | -- | 2.60 | 2.54 | 2.54 | 2.50 | 2.46 | 2.40 | 2.45 | 2.42 | 2.37 | 2.32 | 2.34 | 2.31 | 2.28 | 2.21 | 2.20 | 2.18 | 2.10 | 2.05 | 2.06 | 2.03 | 2.01 | 2.02 | 1.92 | 1.81 | 1.79 | 1.75 | 1.73 | 1.72 | 1.69 | 1.65 | 1.75 | 1.68 | 1.64 | 1.55 | 1.48 | 1.52 | 1.44 | 1.40 | 1.35 | 1.31 | 1.31 | 1.26 | 1.22 | 1.18 | 1.13 | 1.06 | 0.87 | 0.92 | 1.04 | 1.20 | 1.71 | 1.71 | 1.72 | 1.70 | 1.71 | 1.67 | 1.66 | 1.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | 0.24 | 0.15 | -0.00 | 0.58 | 0.41 | 0.25 | 0.15 | 0.32 | 0.17 | 0.04 | -0.02 | 0.97 | 1.42 | 0.52 | -0.03 | 0.21 | 0.15 | 0.15 | 0.04 | 0.18 | 0.11 | 0.04 | -0.03 | 0.15 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.11 | -- | 0.14 | 0.11 | 0.00 | 0.07 | -0.01 | 0.10 | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 323,402 | 212,929 | 107,155 | 453,558 | 326,457 | 190,395 | 87,528 | 336,387 | 248,017 | 152,139 | 71,628 | 285,145 | 194,069 | 122,472 | 59,263 | 244,752 | 173,049 | 110,780 | 49,294 | 214,834 | 154,982 | 98,664 | 48,807 | -- | 148,240 | 92,756 | 45,484 | 193,421 | 149,036 | 95,798 | 44,916 | 182,808 | 133,050 | 86,177 | 39,717 | 174,986 | 129,575 | 85,136 | 42,159 | 163,732 | 118,246 | 76,510 | 38,021 | 156,249 | 112,892 | 75,048 | 35,387 | 146,777 | 103,455 | 67,552 | 26,960 | 125,679 | 92,288 | 58,766 | 26,465 | 115,931 | 83,891 | 52,756 | 24,373 | 100,412 | 72,419 | 47,488 | 23,109 | 80,738 | 57,533 | 36,282 | 12,263 | 61,184 | 45,727 | 27,646 | 21,064 | 75,515 | 58,318 | 33,384 | 15,079 | 62,970 | 41,802 | 27,485 | 13,515 | 67,075 | 41,011 | 25,797 | 13,390 | 59,599 | 22,048 | 350,074 | 176,760 | 284,410 | 134,225 | 254,181 | 127,168 | 279,823 | 149,173 | 281,882 | 141,908 | 300,941 | 144,325 | 266,509 | 231,154 | 183,122 |
| 109,842 | 69,172 | 35,083 | 130,259 | 95,518 | 61,933 | 29,715 | 112,999 | 78,697 | 45,850 | 22,810 | 86,593 | 60,758 | 39,145 | 18,996 | 83,927 | 66,349 | 43,248 | 17,950 | 79,971 | 62,958 | 39,132 | 19,473 | -- | 56,314 | 35,186 | 16,025 | 69,897 | 67,255 | 41,257 | 18,271 | 72,709 | 59,064 | 36,647 | 16,829 | 67,681 | 54,119 | 33,400 | 16,448 | 67,465 | 52,334 | 32,601 | 15,746 | 67,962 | 51,165 | 32,159 | 14,471 | 63,099 | 47,060 | 29,829 | 12,191 | 63,489 | 49,128 | 29,646 | 12,047 | 60,714 | 43,358 | 26,870 | 12,426 | 52,762 | 39,717 | 25,625 | 12,629 | 43,966 | 33,645 | 21,507 | 5,993 | 39,400 | 30,829 | 18,368 | 16,378 | 56,518 | 45,111 | 25,166 | 11,125 | 46,604 | 30,289 | 19,366 | 9,807 | 48,772 | 29,053 | 17,658 | 9,300 | 43,156 | 15,339 | 54,764 | 24,473 | 23,852 | 10,040 | 12,689 | 21,521 | 2,726 | 1,721 | 1,367 | 4,380 | 20,307 | 10,005 | 56,829 | 17,391 | 13,272 |
| 82,250 | 50,849 | 26,074 | 89,701 | 69,759 | 40,748 | 20,811 | 72,307 | 59,336 | 33,880 | 16,798 | 63,167 | 49,998 | 28,708 | 12,985 | 69,201 | 56,918 | 39,060 | 14,805 | 71,689 | 55,152 | 34,603 | 13,377 | -- | 37,575 | 23,233 | 9,412 | 37,065 | 45,469 | 25,573 | 9,639 | 41,086 | 34,799 | 19,815 | 8,206 | 36,869 | 28,312 | 15,968 | 7,554 | 35,167 | 27,002 | 15,959 | 7,081 | 37,929 | 30,660 | 19,480 | 7,873 | 40,669 | 30,088 | 18,853 | 6,809 | 34,278 | 26,865 | 14,322 | 5,070 | 30,849 | 21,209 | 12,817 | 6,181 | 27,642 | 24,195 | 15,610 | 8,133 | 24,526 | 22,840 | 14,640 | 2,522 | 26,597 | 21,524 | 14,167 | 14,105 | 48,734 | 40,000 | 21,791 | 9,172 | 41,405 | 25,893 | 17,374 | 8,451 | 42,968 | 26,408 | 15,704 | 8,477 | 39,922 | 14,119 | 18,191 | -6,388 | -33,989 | -19,799 | -59,529 | -838 | 2,399 | 0 | 728 | 0 | 19,933 | 0 | 16,592 | 17,618 | 13,928 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 20 | 20 | 20 | -- | 40 | 40 | 40 | 0 | -- | -304 | -213 | -137 | -535 | -343 | -299 | -221 | -127 | 49 | 54 | -173 | -303 | -123 | -107 | -49 | -554 | 86 | 108 | 15 | 39 | -204 | -29 | -113 | 145 | 50 | 8 | -- | 46 | 64 | -108 | -92 | 613 | 70 | 205 | 86 | 269 | 238 | 250 | 454 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 235 | -179 | -1,294 | -746 | 67 | 217 | 2,674 | 1,376 | 444 | 90 | 455 | 909 | 659 | 0 | 0 |
| -179 | -71 | -72 | -95 | -274 | -93 | 14 | -488 | -208 | -259 | -224 | -212 | 311 | 17 | -222 | 283 | 579 | 311 | 99 | 190 | 1,865 | 1,916 | 3,277 | -- | 11,561 | 8,054 | 3,209 | 11,953 | 329 | 202 | 89 | 2,240 | 138 | 216 | 73 | 1,883 | 567 | 427 | 190 | 2,113 | 518 | 278 | 309 | -325 | -853 | -910 | -928 | -3,986 | -1,709 | -1,109 | -113 | -506 | 436 | 559 | 248 | 175 | -1 | -- | -- | -146 | -- | -- | -4 | -471 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -453 | 0 | 0 | 0 | -111 | 0 | 0 | 0 | -114 | -118 | -94 | 0 | 13 | 29 | 1,851 | 0 | 2,150 | -738 | -- | 0 | 0 | -70 | 0 | -0 | 0 | -1,302 | -- | -- | -- |
| 82,070 | 50,778 | 26,003 | 89,606 | 69,485 | 40,655 | 20,825 | 71,818 | 59,128 | 33,621 | 16,574 | 62,955 | 50,309 | 28,725 | 12,763 | 69,484 | 57,498 | 39,372 | 14,903 | 71,879 | 57,018 | 36,520 | 16,654 | -- | 49,137 | 31,287 | 12,621 | 49,018 | 45,799 | 25,775 | 9,729 | 43,326 | 34,936 | 20,030 | 8,278 | 38,752 | 28,879 | 16,395 | 7,745 | 37,280 | 27,521 | 16,236 | 7,390 | 37,603 | 29,808 | 18,570 | 6,945 | 36,683 | 28,379 | 17,743 | 6,697 | 33,772 | 27,302 | 14,881 | 5,318 | 31,024 | 21,208 | 12,813 | 6,201 | 27,496 | 24,166 | 15,712 | 8,129 | 25,303 | 23,219 | 14,735 | 2,617 | 26,667 | 21,524 | 14,172 | 14,102 | 48,281 | 39,544 | 21,469 | 9,172 | 41,294 | 25,884 | 17,363 | 8,441 | 42,854 | 26,290 | 15,611 | 8,477 | 39,935 | 14,148 | 17,239 | -7,535 | -37,349 | -21,199 | -61,496 | 169 | 3,959 | 3,106 | 3,810 | 6,854 | 19,189 | 9,486 | 17,404 | 12,301 | 6,597 |
| 63,292 | 39,636 | 19,540 | 69,319 | 54,469 | 30,449 | 16,579 | 57,004 | 43,667 | 25,695 | 12,981 | 50,711 | 38,767 | 21,850 | 9,339 | 50,117 | 41,715 | 28,257 | 10,948 | 50,825 | 41,010 | 25,506 | 11,925 | -- | 36,676 | 23,668 | 9,594 | 33,054 | 32,681 | 18,144 | 7,118 | 30,817 | 25,442 | 14,396 | 5,961 | 28,190 | 21,103 | 11,617 | 5,414 | 26,898 | 19,722 | 11,496 | 5,277 | 27,579 | 22,019 | 13,767 | 5,090 | 27,116 | 20,925 | 12,970 | 4,823 | 24,298 | 20,066 | 10,801 | 3,783 | 23,107 | 15,735 | 9,564 | 4,678 | 18,381 | 16,698 | 11,059 | 5,521 | 17,009 | 15,282 | 9,623 | 1,674 | 17,586 | 14,440 | 9,379 | 9,371 | 32,320 | 26,485 | 14,414 | 6,053 | 27,689 | 17,352 | 11,641 | 5,661 | 28,724 | 17,623 | 10,464 | 5,683 | 26,763 | 9,479 | 16,860 | -7,543 | -37,418 | -21,265 | -61,686 | 33 | 2,688 | 2,671 | 2,631 | 6,073 | 16,319 | 7,864 | 14,622 | 8,574 | 3,495 |
| 58,261 | 36,190 | 17,902 | 61,360 | 48,895 | 26,435 | 14,471 | 49,316 | 38,638 | 22,655 | 11,640 | 38,445 | 31,297 | 19,355 | 9,470 | 44,561 | 39,223 | 25,931 | 10,797 | 46,888 | 39,614 | 24,070 | 11,853 | -- | 35,263 | 22,898 | 9,559 | 29,724 | 32,476 | 17,997 | 7,046 | 29,128 | 25,328 | 14,227 | 5,911 | 26,849 | 20,754 | 11,362 | -- | 25,318 | -- | 11,287 | -- | 27,823 | -- | 14,450 | -- | 30,106 | -- | 13,802 | 0 | 24,677 | -- | 10,383 | 0 | 22,976 | -- | 9,567 | -- | 18,479 | 0 | 10,990 | -- | 16,537 | 0 | 9,559 | 0 | 17,539 | 0 | 9,376 | 0 | 32,623 | 0 | 14,736 | 0 | 27,800 | 0 | 11,652 | 0 | 28,838 | 17,741 | 10,558 | -- | 26,763 | 9,479 | 16,860 | -7,543 | 37,502 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 70,102 | 32,241 | 21,236 | 93,681 | 82,612 | 68,948 | 4,145 | 53,244 | 48,361 | 26,130 | -525 | 88,493 | 85,306 | 72,971 | 20,693 | 73,425 | 62,562 | 33,799 | -7,768 | 91,205 | 41,505 | 32,414 | 8,804 | -- | 35,380 | 24,556 | -5,682 | 231,068 | 214,924 | 195,270 | 49,857 | 60,937 | 59,469 | 37,984 | 2,769 | 57,147 | 34,632 | 13,042 | -2,049 | 50,779 | 34,656 | 21,254 | -331 | 83,417 | 57,962 | 35,570 | 21,364 | 45,330 | 24,015 | 5,672 | -3,056 | 139,031 | 202,399 | 74,071 | -3,931 | 30,460 | 21,323 | 21,880 | 5,723 | 25,591 | 15,923 | 5,453 | -4,442 | 19,746 | 14,847 | 11,818 | 2,096 | 9,718 | 9,598 | -2,311 | 1,785 | 14,229 | 12,349 | 8,701 | 4,022 | 28,033 | 13,554 | 13,927 | 4,759 | 35,935 | 0 | 14,529 | -- | 18,635 | 14,201 | 105,546 | 9,620 | 29,946 | 13,265 | 9,983 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 113,704 | -5,698 | -6,749 | 44,090 | 100,563 | 19,022 | 74,058 | -41,364 | -50,236 | -27,448 | 8,616 | 25,776 | -16,780 | 21,575 | -7,259 | -8,515 | 3,723 | 38,365 | -5,089 | 71,257 | 13,304 | 31,629 | -216 | -- | 19,839 | -2,951 | -20,785 | 51,368 | 60,122 | 115,605 | 38,577 | -18,009 | -14,968 | 5,859 | -35,575 | -198 | 795 | 22,936 | -24,866 | 30,797 | 61,528 | 29,226 | -11,455 | 14,956 | 13,592 | -2,929 | -4,724 | -5,283 | 13,552 | -5,951 | -15,741 | -29,479 | 20,804 | 42,052 | 1,245 | 56,208 | 30,582 | 27,205 | 42,771 | -39,377 | -33,683 | 8,064 | -6,280 | -2,537 | 13,325 | 2,987 | 1,068 | -17,456 | -33,007 | 30,330 | -7,932 | 46,859 | 101,743 | -6,133 | -3,191 | -8,786 | -4,420 | -742 | 3,530 | 27,746 | 0 | 1,770 | -- | 20,863 | 13,417 | -14,828 | -1,194 | -1,539 | 9,358 | -26,392 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2,271,782 | 2,145,460 | 2,109,000 | 2,106,529 | 2,148,084 | 2,009,605 | 2,066,093 | 1,880,297 | 1,843,561 | 1,832,271 | 1,842,046 | 1,799,081 | 1,699,722 | 1,645,617 | 1,603,325 | 1,568,745 | 1,410,836 | 1,403,480 | 1,339,328 | 1,245,289 | 1,146,110 | 1,136,404 | 1,082,913 | 1,064,090 | 1,068,389 | 1,031,425 | 1,004,666 | 1,004,930 | 1,013,483 | 1,046,973 | 1,097,372 | 1,085,948 | 1,125,672 | 1,137,979 | 1,094,179 | 1,107,375 | 1,089,000 | 1,089,885 | 1,029,578 | 1,030,699 | 1,015,384 | 964,703 | 920,026 | 908,532 | 886,118 | 851,621 | 829,852 | 842,556 | 782,923 | 759,398 | 740,232 | 719,565 | 708,543 | 766,311 | 783,319 | 756,026 | 714,663 | 695,903 | 636,834 | 588,667 | 583,599 | 616,605 | 596,846 | 589,253 | 535,507 | 515,990 | 494,493 | 455,345 | 430,602 | 476,556 | 467,613 | 465,776 | 459,832 | 333,665 | 321,045 | 318,695 | 294,428 | 286,482 | 280,643 | 275,701 | 192,898 | 187,594 | 193,147 | 192,698 | 153,891 | 141,953 | 701,562 | 696,404 | 700,351 | 714,496 | 717,776 | 699,543 | 600,082 | 567,961 | 543,995 | 494,201 | 460,117 | 421,544 | -- | -- |
| 659,925 | 526,423 | 486,141 | 483,713 | 590,395 | 432,201 | 490,950 | 379,546 | 512,488 | 500,798 | 523,731 | 479,678 | 435,258 | 443,955 | 429,444 | 417,112 | 430,549 | 462,041 | 441,595 | 415,978 | 399,133 | 395,307 | 362,342 | 339,255 | 361,249 | 320,092 | 293,161 | 287,790 | 298,085 | 329,412 | 375,863 | 357,197 | 347,899 | 360,404 | 312,224 | 327,464 | 330,991 | 337,250 | 283,907 | 280,906 | 311,087 | 259,450 | 212,085 | 198,943 | 201,825 | 181,982 | 162,625 | 172,705 | 176,199 | 156,811 | 143,648 | 136,574 | 182,026 | 192,954 | 213,880 | 185,149 | 157,219 | 134,897 | 139,810 | 92,628 | 83,248 | 112,634 | 96,939 | 86,015 | 128,496 | 101,985 | 95,466 | 90,583 | 128,367 | 175,656 | 186,003 | 186,556 | 191,604 | 67,499 | 64,827 | 64,708 | 72,576 | 67,513 | -- | -- | -- | -- | 62,633 | 0 | 20,268 | 0 | 0 | 0 | 211,244 | 204,641 | 238,980 | 241,284 | 196,500 | 193,332 | 214,456 | 187,422 | 193,920 | 169,986 | -- | -- |
| 1,335,686 | 1,314,190 | 1,278,213 | 1,296,122 | 1,346,916 | 1,237,545 | 1,290,430 | 1,122,133 | 1,098,263 | 1,104,829 | 1,113,054 | 1,084,862 | 999,186 | 963,256 | 946,401 | 907,248 | 768,738 | 776,809 | 737,172 | 703,911 | 616,014 | 622,639 | 583,623 | 563,708 | 578,842 | 555,726 | 542,898 | 543,055 | 555,658 | 604,410 | 666,133 | 652,150 | 697,472 | 721,210 | 686,129 | 693,921 | 682,671 | 693,050 | 639,233 | 637,432 | 629,390 | 587,075 | 541,356 | 536,962 | 521,832 | 495,733 | 467,024 | 484,939 | 431,637 | 416,238 | 393,911 | 378,014 | 371,201 | 438,417 | 456,891 | 433,407 | 403,747 | 391,184 | 331,270 | 287,863 | 284,909 | 333,200 | 319,634 | 337,435 | 284,657 | 271,476 | 259,555 | 221,914 | 203,197 | 255,347 | 233,071 | 240,541 | 240,396 | 127,754 | 123,531 | 116,660 | 102,712 | 100,474 | 100,612 | 101,322 | 18,310 | 20,160 | 30,491 | 35,721 | 3,746 | 1,288 | 586,430 | 573,759 | 561,781 | 554,711 | 490,709 | 472,730 | 371,135 | 341,685 | 315,773 | 272,051 | 238,938 | 233,132 | -- | -- |
| 282,990 | 338,243 | 334,279 | 321,077 | 387,071 | 362,862 | 352,469 | 351,688 | 272,558 | 288,249 | 285,372 | 354,887 | 308,443 | 299,390 | 265,691 | 266,983 | 165,520 | 177,306 | 293,877 | 317,347 | 306,912 | 311,136 | 194,729 | 179,776 | 265,824 | 261,090 | 263,821 | 259,154 | 188,405 | 208,049 | 221,607 | 195,580 | 191,494 | 204,056 | 201,687 | 221,503 | 203,990 | 204,491 | 229,747 | 211,328 | 177,356 | 171,582 | 177,891 | 190,007 | 253,096 | 236,283 | 158,689 | 168,746 | 151,203 | 174,714 | 132,484 | 129,412 | 133,559 | 140,473 | 178,967 | 186,136 | 197,684 | 185,965 | 107,920 | 108,511 | 85,954 | 124,403 | 93,997 | 121,915 | 106,520 | 131,833 | 122,282 | 102,455 | 90,904 | 146,072 | 43,405 | 50,870 | 52,003 | 56,313 | 52,065 | 44,495 | 25,548 | 27,308 | -- | -- | -- | -- | 26,871 | 0 | 3,746 | 0 | 0 | 0 | 283,154 | 279,666 | 197,832 | 225,187 | 190,973 | 177,278 | 210,431 | 172,068 | 171,335 | 155,166 | -- | -- |
| 835,871 | 731,140 | 731,559 | 712,020 | 701,271 | 672,457 | 675,715 | 659,135 | 645,799 | 627,826 | 630,383 | 617,403 | 605,459 | 588,542 | 576,030 | 581,820 | 571,910 | 558,451 | 539,726 | 511,704 | 501,888 | 486,385 | 472,804 | 474,438 | 466,796 | 453,789 | 439,715 | 440,112 | 439,739 | 425,201 | 414,176 | 417,048 | 411,674 | 400,627 | 392,193 | 397,649 | 390,562 | 381,076 | 374,873 | 378,023 | 370,847 | 362,620 | 362,111 | 356,834 | 351,376 | 343,125 | 350,147 | 345,057 | 338,866 | 330,911 | 334,181 | 329,359 | 325,128 | 315,863 | 314,554 | 310,770 | 299,343 | 293,172 | 293,995 | 289,317 | 286,948 | 271,915 | 265,560 | 240,207 | 238,479 | 232,820 | 230,191 | 228,517 | 224,716 | 219,655 | 232,947 | 223,576 | 217,742 | 205,670 | 197,309 | 201,897 | 191,560 | 185,848 | 179,868 | 174,207 | 174,412 | 167,253 | 162,472 | 156,789 | 150,144 | 140,665 | 115,132 | 122,645 | 138,570 | 159,785 | 227,067 | 226,813 | 228,947 | 226,276 | 228,222 | 222,149 | 221,179 | 188,412 | -- | -- |
| 8.18 | 5.49 | 2.71 | 10.11 | 8.01 | 4.57 | 2.48 | 8.95 | 6.91 | 4.13 | 2.08 | 8.48 | 6.53 | 3.73 | 1.61 | 9.05 | 7.70 | 5.28 | 2.08 | 10.33 | 8.40 | 5.31 | 2.52 | -- | 8.09 | 5.30 | 2.18 | 7.73 | 7.63 | 4.31 | 1.71 | 7.57 | 6.29 | 3.61 | 1.51 | 7.27 | 5.40 | 3.05 | 1.44 | 7.33 | 5.32 | 3.17 | 1.46 | 7.73 | 6.38 | 4.00 | 1.45 | 7.86 | 6.18 | -- | 1.44 | 7.38 | -- | 0.00 | 0.00 | 7.44 | -- | -- | -- | 6.67 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 0.00 | 15.38 | 0.00 | 7.07 | 0.00 | 14.35 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 0.00 | -- | 17.99 | -- | 12.80 | 0.00 | -26.50 | -- | -32.41 | -- | -- | -- | 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(%) | 2.90 | 1.92 | 0.96 | 3.41 | 2.71 | 1.68 |
| 主营业务利润率(%) | 33.96 | 32.49 | 32.74 | 28.72 | 29.26 | 32.53 |
| 总资产净利润率(%) | 3.01 | 1.93 | 0.96 | 3.61 | 2.89 | 1.73 |
| 成本费用利润率(%) | 33.30 | 30.74 | 31.46 | 24.99 | 26.35 | 26.37 |
| 营业利润率(%) | 25.43 | 23.88 | 24.33 | 19.78 | 21.37 | 21.40 |
| 主营业务成本率(%) | 65.16 | 66.48 | 66.53 | 70.30 | 69.90 | 66.39 |
| 销售净利率(%) | 20.39 | 19.32 | 18.81 | 15.85 | 17.85 | 17.69 |
| 净资产收益率(%) | 7.57 | 5.42 | 2.67 | 9.74 | 7.77 | 4.53 |
| 股本报酬率(%) | 41.98 | 68.28 | 14.12 | 87.61 | 40.83 | 61.51 |
| 净资产报酬率(%) | 7.04 | 11.72 | 2.43 | 15.43 | 7.27 | 11.37 |
| 资产报酬率(%) | 2.90 | 4.54 | 0.96 | 5.94 | 2.71 | 4.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.18 | 10.07 | 9.87 | 7.79 | 10.03 | 13.51 |
| 非主营比重(%) | -0.22 | -0.14 | -0.28 | -0.11 | -0.39 | -0.23 |
| 主营利润比重(%) | 133.84 | 136.22 | 134.92 | 145.37 | 137.47 | 152.34 |
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(%) | 2.33 | 1.56 | 1.45 | 1.51 | 1.53 | 1.19 |
| 速动比率(%) | 2.32 | 1.55 | 1.45 | 1.50 | 1.52 | 1.19 |
| 现金比率(%) | 122.98 | 67.78 | 68.74 | 74.14 | 73.56 | 51.93 |
| 利息支付倍数(%) | 571.19 | 555.59 | 571.42 | 867.88 | 489.87 | 351.42 |
| 资产负债率(%) | 58.79 | 61.25 | 60.61 | 61.53 | 62.70 | 61.58 |
| 长期债务与营运资金比率(%) | 1.97 | 3.85 | 4.56 | 4.43 | 3.56 | 9.22 |
| 股东权益比率(%) | 41.21 | 38.75 | 39.39 | 38.47 | 37.30 | 38.42 |
| 长期负债比率(%) | 32.66 | 33.81 | 32.80 | 34.17 | 33.73 | 31.82 |
| 股东权益与固定资产比率(%) | -- | 876.18 | -- | 832.66 | -- | 775.48 |
| 负债与所有者权益比率(%) | 142.69 | 158.09 | 153.86 | 159.93 | 168.12 | 160.29 |
| 长期资产与长期资金比率(%) | 96.06 | 104.01 | 106.58 | 106.06 | 102.10 | 111.75 |
| 资本化比率(%) | 44.21 | 46.60 | 45.44 | 47.04 | 47.49 | 45.30 |
| 固定资产净值率(%) | -- | 62.75 | -- | 64.69 | -- | 64.79 |
| 资本固定化比率(%) | 172.19 | 194.77 | 195.34 | 200.25 | 194.43 | 204.31 |
| 产权比率(%) | 109.48 | 127.94 | 123.51 | 128.43 | 138.74 | 129.83 |
| 清算价值比率(%) | 122.56 | 105.34 | 104.33 | 103.13 | 102.21 | 79.97 |
| 固定资产比重(%) | -- | 4.42 | -- | 4.62 | -- | 4.95 |
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(%) | -0.94 | 11.84 | 22.42 | 34.83 | 31.63 | 25.15 |
| 净利润增长率(%) | 13.13 | 22.14 | 15.53 | 18.62 | 21.47 | 21.55 |
| 净资产增长率(%) | 16.84 | 7.67 | 7.11 | 6.89 | 7.50 | 6.13 |
| 总资产增长率(%) | 5.76 | 6.76 | 2.08 | 12.03 | 16.52 | 9.68 |
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) | 1.23 | 0.84 | 0.45 | 2.12 | 1.49 | 0.92 |
| 应收账款周转天数(天) | 219.96 | 215.36 | 198.24 | 170.04 | 180.98 | 195.61 |
| 存货周转率(次) | 75.93 | 63.00 | 31.95 | 162.30 | 105.54 | 64.72 |
| 固定资产周转率(次) | -- | 2.22 | -- | 5.09 | -- | 2.11 |
| 总资产周转率(次) | 0.15 | 0.10 | 0.05 | 0.23 | 0.16 | 0.10 |
| 存货周转天数(天) | 3.56 | 2.86 | 2.82 | 2.22 | 2.56 | 2.78 |
| 总资产周转天数(天) | 1,828.03 | 1,796.41 | 1,771.65 | 1,582.42 | 1,665.64 | 1,838.61 |
| 流动资产周转率(次) | 0.57 | 0.42 | 0.22 | 1.05 | 0.67 | 0.47 |
| 流动资产周转天数(天) | 477.37 | 426.95 | 407.24 | 342.60 | 401.13 | 383.71 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.15 | 0.20 | 0.21 | 0.25 | 0.36 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.06 | 0.78 | 1.05 | 1.30 | 1.42 | 2.05 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 |
| 现金流量比率(%) | 24.77 | 9.53 | 6.35 | 29.18 | 21.34 | 19.00 |
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