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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 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.93 | 0.60 | 0.38 | 1.43 | 1.10 | 0.70 | 0.31 | 1.12 | 0.80 | 0.48 | 0.19 | 0.95 | 0.75 | 0.48 | 0.21 | 0.94 | 0.79 | 0.49 | 0.31 | 1.29 | 1.10 | 0.76 | 0.31 | 1.09 | 0.90 | 0.61 | 0.25 | 0.89 | 0.75 | 0.51 | 0.22 | 0.81 | 0.66 | 0.39 | 0.15 | 0.69 | 0.50 | 0.29 | 0.12 | 0.80 | 0.30 | -0.21 | -0.13 | -0.89 | -0.43 | -0.18 | -0.10 | 0.03 | -0.02 | -0.01 | 0.00 | -0.79 | -0.25 | -0.18 | -0.09 | -0.36 | 0.05 | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.41 | 2.34 | 0.06 | -1.20 | -1.12 | -0.99 | -0.54 | -0.29 | -0.20 | 0.04 | -0.01 | 0.00 | -0.18 | -0.18 | 0.34 | 0.40 | 0.49 | 0.58 | 0.96 | 0.96 | 0.93 | 0.92 | 0.91 | 0.93 | 0.92 | 0.92 | 1.19 | 1.50 | 1.55 | 1.62 | 1.63 | 1.62 | 1.62 | 1.61 | 1.63 | 1.62 | 1.61 | 1.59 | 1.58 | 1.56 | 1.53 | 1.51 | 1.16 | 1.13 | 1.08 | 1.05 | 1.01 | 1.02 | 1.11 | 1.15 | 1.95 | 1.88 | 3.01 | 2.99 | 2.91 | 2.95 | 3.07 | 2.66 | 2.57 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.10 | -0.12 | 0.29 | 1.27 | 0.76 | 0.64 | 0.21 | 0.48 | 0.12 | 0.05 | 0.03 | 0.20 | 0.44 | -0.04 | -0.22 | 0.38 | 0.25 | -0.26 | 0.09 | 0.25 | 0.57 | 0.10 | 0.11 | 0.45 | 0.00 | -- | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.12 | -- | 0.04 | 0.10 | 0.05 | -0.01 | 0.10 | -0.13 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 895,901 | 586,934 | 287,478 | 1,002,266 | 756,444 | 494,747 | 237,938 | 781,907 | 543,736 | 344,110 | 143,933 | 708,149 | 514,787 | 340,663 | 162,489 | 687,977 | 505,336 | 335,528 | 159,590 | 602,020 | 451,061 | 302,832 | 134,588 | 508,276 | 370,873 | 246,490 | 113,803 | 424,784 | 321,115 | 213,840 | 102,306 | 406,283 | 312,960 | 197,815 | 89,470 | 342,523 | 252,253 | 167,490 | 77,394 | 300,826 | 10,347 | 22,267 | 10,720 | 60,861 | 46,830 | 32,367 | 12,974 | 51,635 | 37,616 | 26,594 | 12,799 | 59,461 | 45,777 | 32,038 | 13,880 | 63,167 | 48,131 | 31,300 | 12,081 | 55,687 | 38,232 | 19,819 | 7,846 | 35,543 | 25,297 | 17,350 | 6,674 | 31,804 | 20,600 | 13,572 | 7,208 | 31,696 | 23,704 | 15,986 | 6,433 | 23,494 | 16,182 | 11,062 | 5,568 | 20,324 | 13,983 | 10,173 | 5,336 | 10,292 | 5,185 | 10,270 | 4,493 | 12,307 | 7,259 | 15,535 | 7,796 | 17,785 | 8,364 | 18,129 | 8,665 | 21,190 | 19,742 | 22,332 | -- |
| 301,086 | 189,089 | 93,943 | 339,038 | 260,177 | 167,498 | 83,799 | 282,538 | 205,694 | 128,561 | 55,409 | 256,389 | 197,036 | 127,275 | 60,216 | 246,984 | 191,959 | 124,659 | 61,614 | 233,665 | 181,365 | 124,606 | 55,658 | 196,044 | 149,577 | 102,532 | 45,470 | 160,459 | 121,695 | 81,793 | 35,329 | 143,299 | 105,721 | 64,528 | 26,878 | 115,928 | 79,929 | 50,954 | 22,531 | 95,865 | 123 | 977 | -127 | 6,548 | 4,262 | 3,204 | 1,295 | 6,660 | 5,930 | 4,206 | 1,715 | 6,127 | 4,572 | 2,711 | 1,033 | 12,049 | 11,002 | 7,534 | 2,723 | 11,224 | 6,666 | 3,142 | -- | 3,302 | 1,761 | 1,418 | 469 | 5,374 | 3,281 | 2,181 | 1,127 | 5,197 | 3,782 | 2,597 | 1,117 | 4,752 | 3,308 | 2,139 | 1,008 | 5,086 | 3,926 | 2,820 | 1,307 | 2,776 | 1,379 | 2,287 | 1,166 | 2,337 | 1,449 | 2,928 | 1,723 | 34 | -429 | -210 | 280 | 1,343 | 4,111 | 1,526 | -- |
| 150,955 | 101,022 | 45,949 | 162,559 | 130,241 | 85,112 | 38,717 | 130,519 | 97,878 | 58,993 | 23,889 | 113,881 | 89,737 | 58,271 | 26,036 | 111,201 | 93,115 | 59,635 | 26,878 | 115,040 | 94,152 | 65,296 | 27,112 | 94,931 | 80,130 | 54,740 | 22,945 | 76,090 | 61,897 | 40,842 | 17,021 | 65,557 | 52,351 | 31,245 | 11,658 | 53,621 | 38,318 | 22,778 | 9,431 | 43,234 | 727 | -3,090 | -1,989 | -13,344 | -6,711 | -2,918 | -1,486 | -2,293 | -603 | -244 | -215 | -8,234 | -2,861 | -2,386 | -1,469 | -920 | 2,644 | 2,326 | 783 | 1,657 | 702 | 354 | 140 | -4,735 | -2,732 | -1,525 | -868 | 89 | 132 | 147 | 201 | 191 | 332 | 238 | 111 | 745 | 566 | 374 | 202 | 1,154 | 993 | 728 | 220 | -1 | -441 | -1,740 | -654 | -1,373 | -853 | -4,061 | -52 | 112 | 0 | -150 | 0 | 1,426 | 1,158 | 1,902 | -- |
| 4,509 | 3,670 | 1,937 | 10,657 | 7,278 | 4,397 | 1,987 | -3 | -1,464 | -1,210 | -286 | -1,010 | -257 | 144 | -43 | -1,367 | -371 | 807 | 493 | 194 | 76 | 30 | -10 | -1,561 | -1,052 | -523 | -196 | 1,747 | 1,251 | 1,086 | 349 | 93 | -- | -- | -- | 2,450 | -- | -- | -- | -- | 1,969 | -- | -- | 26 | 26 | -- | -- | 33 | 19 | 19 | -- | 121 | -23 | -4 | 0 | -174 | -149 | -108 | -- | 96 | 1 | 0 | 0 | -71 | -1 | -2 | 0 | 327 | 174 | 85 | 0 | 256 | 303 | 252 | 159 | 582 | 467 | 332 | 117 | 578 | 379 | 239 | 101 | 458 | 235 | 220 | 127 | 257 | 1,460 | 197 | 78 | 233 | 110 | 134 | 209 | 105 | 56 | 0 | -- |
| -156 | -163 | -152 | -607 | -257 | -82 | -26 | -282 | -147 | -123 | -189 | -1,539 | 92 | 114 | 101 | 83 | 152 | 116 | 246 | 18 | 2,223 | 1,236 | 381 | 3,935 | 2,127 | 1,331 | 386 | 3,963 | 3,174 | 2,491 | 1,349 | 4,569 | 3,739 | 2,331 | 1,554 | 3,768 | 2,665 | 1,441 | 534 | 3,278 | 3,916 | -15 | 24 | -35 | -14 | 109 | 55 | 3,346 | 913 | 847 | 696 | -2,641 | 176 | 179 | 219 | -2,629 | -- | -- | -- | -- | 24 | -- | -- | -1,858 | 0 | -- | 0 | -13 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -1 | 3 | -3 | -0 | -12 | -15 | -14 | 0 | -38 | 0 | -19 | 0 | 1,285 | -9 | 0 | 0 | 0 | -10 | 0 | -12 | 0 | -- | -- | -- |
| 150,798 | 100,859 | 45,797 | 161,952 | 129,984 | 85,029 | 38,691 | 130,237 | 97,731 | 58,870 | 23,700 | 112,342 | 89,829 | 58,386 | 26,137 | 111,283 | 93,267 | 59,752 | 27,124 | 115,058 | 96,374 | 66,532 | 27,494 | 98,866 | 82,257 | 56,071 | 23,331 | 80,052 | 65,071 | 43,333 | 18,370 | 70,125 | 56,090 | 33,576 | 13,212 | 57,389 | 40,983 | 24,220 | 9,965 | 46,512 | 4,643 | -3,105 | -1,966 | -13,379 | -6,726 | -2,809 | -1,431 | 1,054 | 310 | 603 | 482 | -10,875 | -2,685 | -2,206 | -1,249 | -3,549 | 2,601 | 2,300 | 835 | 1,697 | 726 | 357 | 145 | -6,663 | -2,734 | -1,528 | -880 | 403 | 307 | 230 | 205 | 443 | 633 | 479 | 268 | 1,327 | 1,036 | 703 | 319 | 1,720 | 1,357 | 953 | 307 | 419 | -229 | -1,539 | -535 | 169 | 598 | -3,877 | 180 | 406 | -285 | 203 | 509 | 1,516 | 1,184 | 1,720 | -- |
| 96,833 | 62,074 | 27,935 | 106,256 | 82,083 | 52,031 | 23,129 | 83,214 | 59,724 | 35,736 | 14,274 | 70,405 | 55,582 | 35,475 | 15,750 | 69,885 | 58,842 | 36,732 | 16,686 | 68,499 | 58,337 | 40,364 | 16,575 | 58,177 | 47,836 | 32,654 | 13,414 | 47,230 | 40,140 | 27,319 | 11,446 | 42,987 | 34,981 | 20,810 | 7,851 | 32,818 | 23,926 | 13,677 | 5,484 | 27,913 | 4,643 | -3,196 | -1,979 | -13,647 | -6,628 | -2,795 | -1,469 | 429 | -341 | -195 | 11 | -12,121 | -3,769 | -2,770 | -1,367 | -5,477 | 753 | 743 | 288 | 293 | 71 | 114 | 35 | -6,912 | -2,738 | -1,528 | -880 | 165 | 310 | 234 | 188 | 230 | 541 | 387 | 259 | 980 | 900 | 607 | 237 | 1,716 | 1,355 | 948 | 307 | 421 | -218 | -1,518 | -534 | 150 | 595 | -3,876 | 149 | 346 | -293 | 159 | 432 | 1,394 | 1,075 | 1,571 | -- |
| 97,868 | 58,822 | 25,175 | 92,254 | 73,191 | 45,771 | 20,864 | 69,372 | 56,433 | 35,091 | 14,262 | 66,760 | 52,630 | 33,392 | 14,996 | 64,522 | 55,286 | 34,411 | 15,908 | 63,336 | 56,841 | 39,890 | 16,124 | 56,554 | 46,491 | 31,822 | 13,176 | 44,710 | 38,072 | 25,696 | 10,552 | 39,942 | 32,701 | 19,279 | 6,868 | 28,550 | 22,246 | 12,791 | -- | 25,795 | -- | -3,179 | -- | -13,686 | -- | -2,914 | -- | -3,190 | 0 | -814 | -- | -9,345 | -- | -2,814 | 0 | -2,767 | 0 | 803 | -- | -186 | 0 | 116 | -- | -6,537 | 0 | -1,571 | 0 | 144 | 0 | 190 | 0 | 228 | 0 | 381 | 0 | 880 | 0 | 612 | 0 | 1,697 | 1,339 | 932 | -- | 234 | -218 | -1,518 | -534 | -1,124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 134,529 | 99,104 | 29,422 | 91,184 | 92,402 | 34,041 | -6,251 | 71,959 | 64,546 | 42,748 | 8,489 | 168,095 | 155,254 | 81,969 | 13,354 | 82,747 | 27,144 | -7,753 | -19,532 | 65,031 | 11,022 | -3,411 | -12,620 | 49,771 | 29,481 | 17,328 | 2,806 | 75,818 | 53,341 | 45,527 | 8,829 | 35,169 | 23,710 | 9,378 | -5,949 | 46,069 | 23,568 | 19,972 | 8,814 | 33,063 | 1,609 | -1,793 | 4,435 | 19,524 | 11,756 | 9,860 | 3,302 | 7,430 | 1,889 | 843 | 477 | 3,038 | 6,778 | -671 | -3,306 | 5,859 | 3,808 | -4,060 | 1,346 | 3,916 | 8,700 | 1,579 | 1,748 | 6,884 | 5,589 | 6,899 | 460 | 6,406 | 6,832 | 3,429 | 207 | 168 | 334 | 81 | -503 | 7,578 | 8,110 | 3,702 | 1,419 | 4,290 | 0 | 1,543 | -- | 542 | 1,236 | 607 | -151 | -1,264 | -1,223 | -515 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 75,912 | 97,285 | -2,845 | 75,494 | -1,553 | -21,673 | -21,026 | -48,646 | 20,369 | 32,486 | 4,948 | 47,931 | 76,459 | 21,542 | -11,708 | 18,577 | -5,079 | -21,341 | -20,820 | 8,472 | -20,991 | -11,888 | -26,979 | 1,325 | -23,712 | -13,684 | -20,767 | -14,757 | -11,404 | -1,940 | -17,186 | -45,548 | -39,959 | -22,647 | -9,432 | 98,145 | 4,798 | 604 | -1,587 | -7,835 | 4,579 | -121 | -262 | -602 | 2,388 | 5,566 | -551 | -869 | -504 | -1,122 | -1,912 | -4,706 | -3,088 | -4,648 | -5,082 | 1,397 | 3,894 | -931 | -631 | -704 | 2,933 | -3,923 | 1,443 | -2,608 | -3,915 | -1,661 | 59 | 1,137 | -2,481 | -2,821 | -1,781 | 1,984 | 52 | 120 | 51 | 3,070 | 3,170 | 5,279 | 2,665 | 384 | 0 | 1,591 | -- | 2,559 | 826 | 338 | -131 | -181 | -184 | -544 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,621,681 | 1,582,622 | 1,419,891 | 1,366,632 | 1,244,559 | 1,159,243 | 1,104,994 | 1,084,295 | 1,116,701 | 1,094,126 | 1,040,574 | 1,019,734 | 1,049,246 | 980,390 | 931,794 | 889,152 | 858,778 | 841,669 | 782,702 | 764,412 | 769,039 | 738,508 | 666,928 | 649,770 | 640,888 | 610,137 | 575,807 | 539,562 | 534,608 | 514,896 | 475,437 | 474,261 | 467,501 | 452,180 | 449,011 | 437,589 | 330,729 | 317,359 | 295,357 | 296,190 | 6,759 | 66,690 | 61,118 | 63,447 | 67,667 | 71,496 | 70,266 | 59,049 | 59,174 | 60,779 | 54,841 | 57,814 | 67,520 | 68,257 | 73,639 | 80,066 | 89,249 | 78,518 | 78,924 | 75,613 | 81,061 | 69,620 | 75,838 | 72,735 | 71,334 | 76,390 | 81,428 | 82,092 | 75,294 | 75,887 | 78,854 | 82,129 | 64,062 | 63,631 | 63,872 | 64,185 | 62,556 | 63,047 | 59,630 | 58,402 | 60,449 | 55,214 | 56,376 | 54,774 | 50,402 | 43,035 | 41,825 | 42,313 | 44,888 | 43,176 | 47,865 | 46,566 | 45,410 | 44,447 | 45,659 | 39,761 | 33,223 | 29,250 | 21,880 |
| 1,006,373 | 999,498 | 866,700 | 830,630 | 736,468 | 666,639 | 628,984 | 615,836 | 666,789 | 645,306 | 598,419 | 575,861 | 623,857 | 568,440 | 525,459 | 494,549 | 494,810 | 490,234 | 441,126 | 430,956 | 443,657 | 425,760 | 372,983 | 360,802 | 374,025 | 350,437 | 330,436 | 310,434 | 316,901 | 316,773 | 300,428 | 312,968 | 320,715 | 319,752 | 325,145 | 313,566 | 217,269 | 205,171 | 185,190 | 185,411 | 6,759 | 33,642 | 27,371 | 29,023 | 32,279 | 33,790 | 31,489 | 25,458 | 24,447 | 25,341 | 22,979 | 25,231 | 29,313 | 30,213 | 34,744 | 40,299 | 46,382 | 38,838 | 39,180 | 35,492 | 41,070 | 29,151 | 35,848 | 32,123 | 29,084 | 34,793 | 39,358 | 41,506 | 32,398 | 32,058 | 34,139 | 38,514 | 22,456 | 22,278 | 22,698 | 23,084 | 21,776 | 24,523 | -- | 23,133 | -- | -- | 24,710 | -- | 0 | 0 | 0 | 0 | 24,145 | 21,687 | 26,820 | 25,581 | 25,079 | 24,073 | 26,262 | 20,248 | 16,169 | 14,844 | 14,861 |
| 652,831 | 660,344 | 509,426 | 492,952 | 424,989 | 380,260 | 360,959 | 344,280 | 402,803 | 411,225 | 366,048 | 360,654 | 403,652 | 362,039 | 313,464 | 291,218 | 269,479 | 284,553 | 235,403 | 236,924 | 248,467 | 243,450 | 190,492 | 196,202 | 200,206 | 191,388 | 171,305 | 148,705 | 156,376 | 155,330 | 114,539 | 124,868 | 132,754 | 136,991 | 143,717 | 143,482 | 139,384 | 141,532 | 125,618 | 130,547 | 5,782 | 82,692 | 75,831 | 76,189 | 73,427 | 73,331 | 70,740 | 55,845 | 56,727 | 58,130 | 55,179 | 58,371 | 59,337 | 59,398 | 62,881 | 68,017 | 71,313 | 60,711 | 61,927 | 59,183 | 65,139 | 53,560 | 59,925 | 56,913 | 51,365 | 55,222 | 61,274 | 61,067 | 54,124 | 54,793 | 57,803 | 61,265 | 42,897 | 42,624 | 42,991 | 43,576 | 42,040 | 42,831 | 39,784 | 38,796 | 45,397 | 40,566 | 42,288 | 41,014 | 34,916 | 29,430 | 27,226 | 27,162 | 26,538 | 25,423 | 26,056 | 24,920 | 24,355 | 23,098 | 23,517 | 25,303 | 19,265 | 16,680 | 9,745 |
| 343,634 | 332,993 | 285,738 | 273,155 | 313,340 | 273,019 | 256,310 | 240,806 | 335,882 | 374,903 | 330,767 | 327,651 | 375,175 | 336,228 | 289,125 | 270,795 | 252,193 | 269,438 | 221,293 | 222,665 | 235,978 | 232,864 | 181,779 | 187,539 | 192,508 | 183,487 | 164,750 | 142,032 | 151,976 | 150,615 | 110,313 | 120,039 | 108,395 | 112,528 | 113,775 | 112,798 | 104,541 | 105,180 | 116,842 | 120,596 | 5,782 | 76,532 | 68,902 | 67,989 | 67,427 | 70,331 | 62,740 | 55,845 | 56,727 | 58,130 | 52,679 | 55,871 | 59,025 | 59,084 | 62,480 | 67,616 | 71,294 | 60,692 | 61,883 | 59,139 | 65,139 | 53,560 | 59,925 | 56,900 | 43,352 | 47,209 | 48,257 | 48,045 | 44,104 | 44,774 | 47,783 | 51,255 | 37,879 | 40,607 | 40,972 | 41,568 | 30,025 | 24,722 | -- | 20,776 | -- | -- | 42,288 | -- | 0 | 0 | 0 | 0 | 19,866 | 25,198 | 15,731 | 14,595 | 15,459 | 14,803 | 14,591 | 16,325 | 11,017 | 12,172 | 8,860 |
| 721,395 | 685,441 | 682,247 | 654,757 | 607,943 | 578,109 | 550,383 | 552,748 | 529,493 | 506,738 | 506,731 | 492,354 | 477,580 | 457,093 | 458,126 | 443,206 | 432,520 | 409,929 | 410,837 | 394,198 | 386,543 | 368,759 | 356,638 | 339,611 | 329,002 | 313,665 | 304,732 | 291,713 | 284,203 | 270,838 | 271,061 | 260,174 | 251,629 | 237,569 | 224,977 | 217,031 | 133,249 | 122,639 | 114,890 | 111,780 | 977 | -18,392 | -17,175 | -15,196 | -8,227 | -4,394 | -3,068 | 632 | -139 | 7 | -2,814 | -2,826 | 5,177 | 6,183 | 7,564 | 8,914 | 14,698 | 14,705 | 14,324 | 14,073 | 13,915 | 14,233 | 14,154 | 14,118 | 18,286 | 19,487 | 20,145 | 21,016 | 21,159 | 21,083 | 21,037 | 20,849 | 21,154 | 20,996 | 20,861 | 20,598 | 20,505 | 20,205 | 19,833 | 19,592 | 15,041 | 14,634 | 14,002 | 13,685 | 13,057 | 13,257 | 14,352 | 14,886 | 18,061 | 17,466 | 21,498 | 21,349 | 20,772 | 21,065 | 21,862 | 14,177 | 13,699 | 12,570 | 12,135 |
| 14.04 | 9.12 | 4.18 | 18.19 | 14.32 | 9.27 | 4.16 | 15.96 | 11.13 | 6.86 | 2.86 | 15.21 | 11.45 | 7.52 | 3.49 | 16.82 | 13.44 | 8.68 | 4.15 | 17.91 | 12.08 | 8.52 | 4.76 | 18.13 | 11.53 | 8.02 | 3.37 | 16.64 | 14.32 | 9.98 | 4.30 | 18.02 | 14.92 | 9.15 | 3.55 | 25.60 | 19.34 | 11.60 | 4.85 | 28.06 | -- | -- | -- | -- | -- | -- | -- | 37.69 | 0.00 | -6.50 | -- | 0.00 | -- | -36.78 | 0.00 | -48.56 | 0.00 | 5.14 | -- | 2.03 | 0.00 | 0.81 | -- | -37.68 | 0.00 | -7.55 | 0.00 | 0.79 | 0.00 | 1.12 | 0.00 | 1.11 | 0.00 | 1.85 | 0.00 | 4.88 | 0.00 | 3.08 | 0.00 | 11.84 | 0.00 | 0.00 | -- | 3.13 | -1.66 | -10.83 | 0.00 | 1.00 | -- | -22.19 | -- | -- | -- | 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(%) | 8.05 | 5.40 | 2.71 | 10.63 | 9.04 | 6.17 |
| 主营业务利润率(%) | 33.61 | 32.22 | 32.68 | 33.83 | 34.39 | 33.86 |
| 总资产净利润率(%) | 8.74 | 5.80 | 2.76 | 11.85 | 9.67 | 6.38 |
| 成本费用利润率(%) | 21.58 | 21.64 | 19.72 | 20.03 | 21.57 | 21.53 |
| 营业利润率(%) | 16.85 | 17.21 | 15.98 | 16.22 | 17.22 | 17.20 |
| 主营业务成本率(%) | 65.64 | 67.02 | 66.51 | 65.42 | 64.83 | 65.36 |
| 销售净利率(%) | 14.57 | 14.57 | 13.38 | 14.49 | 14.88 | 14.46 |
| 净资产收益率(%) | 13.42 | 9.06 | 4.09 | 16.23 | 13.50 | 9.00 |
| 股本报酬率(%) | 125.22 | 362.79 | 51.64 | 556.53 | 151.11 | 431.59 |
| 净资产报酬率(%) | 13.48 | 41.01 | 4.22 | 47.44 | 13.73 | 41.26 |
| 资产报酬率(%) | 8.05 | 23.90 | 2.71 | 30.33 | 9.04 | 27.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.61 | 11.61 | 13.45 | 14.50 | 14.05 | 13.68 |
| 非主营比重(%) | 2.89 | 3.48 | 3.90 | 6.21 | 5.40 | 5.07 |
| 主营利润比重(%) | 199.66 | 187.48 | 205.13 | 209.34 | 200.16 | 196.99 |
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(%) | 2.93 | 3.00 | 3.03 | 3.04 | 2.35 | 2.44 |
| 速动比率(%) | 2.17 | 2.24 | 2.19 | 2.13 | 1.68 | 1.81 |
| 现金比率(%) | 71.65 | 80.35 | 58.76 | 62.51 | 28.17 | 24.96 |
| 利息支付倍数(%) | -14,242.47 | 3,497.43 | 1,227.54 | 1,568.47 | 2,275.48 | 2,099.34 |
| 资产负债率(%) | 40.26 | 41.72 | 35.88 | 36.07 | 34.15 | 32.80 |
| 长期债务与营运资金比率(%) | 0.12 | 0.15 | 0.00 | 0.00 | 0.15 | 0.16 |
| 股东权益比率(%) | 59.74 | 58.28 | 64.12 | 63.93 | 65.85 | 67.20 |
| 长期负债比率(%) | 5.05 | 6.43 | 0.04 | 0.04 | 4.96 | 5.33 |
| 股东权益与固定资产比率(%) | -- | 252.26 | -- | 254.39 | -- | 264.21 |
| 负债与所有者权益比率(%) | 67.38 | 71.60 | 55.95 | 56.42 | 51.86 | 48.82 |
| 长期资产与长期资金比率(%) | 58.56 | 56.94 | 60.72 | 61.31 | 57.65 | 58.59 |
| 资本化比率(%) | 7.79 | 9.94 | 0.06 | 0.06 | 7.01 | 7.35 |
| 固定资产净值率(%) | -- | 55.53 | -- | 56.05 | -- | 54.13 |
| 资本固定化比率(%) | 63.51 | 63.23 | 60.76 | 61.35 | 61.99 | 63.24 |
| 产权比率(%) | 43.92 | 47.14 | 31.44 | 31.32 | 45.77 | 42.98 |
| 清算价值比率(%) | 371.56 | 354.69 | 481.75 | 484.21 | 320.84 | 333.83 |
| 固定资产比重(%) | -- | 23.10 | -- | 25.13 | -- | 25.43 |
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(%) | 18.44 | 18.63 | 20.82 | 28.18 | 39.12 | 43.78 |
| 净利润增长率(%) | 16.01 | 19.49 | 21.67 | 28.61 | 38.15 | 46.83 |
| 净资产增长率(%) | 18.21 | 18.40 | 22.37 | 18.06 | 14.80 | 14.07 |
| 总资产增长率(%) | 30.30 | 36.52 | 28.50 | 26.04 | 11.45 | 5.95 |
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) | 2.99 | 2.03 | 1.03 | 4.20 | 2.99 | 1.98 |
| 应收账款周转天数(天) | 90.26 | 88.66 | 87.38 | 85.74 | 90.33 | 91.09 |
| 存货周转率(次) | 2.31 | 1.56 | 0.78 | 3.29 | 2.73 | 2.02 |
| 固定资产周转率(次) | -- | 1.66 | -- | 3.22 | -- | 1.73 |
| 总资产周转率(次) | 0.60 | 0.40 | 0.21 | 0.82 | 0.65 | 0.44 |
| 存货周转天数(天) | 117.05 | 115.25 | 115.82 | 109.37 | 98.79 | 89.19 |
| 总资产周转天数(天) | 450.30 | 452.26 | 436.26 | 440.15 | 415.64 | 408.16 |
| 流动资产周转率(次) | 0.98 | 0.64 | 0.34 | 1.39 | 1.12 | 0.77 |
| 流动资产周转天数(天) | 276.81 | 280.64 | 265.72 | 259.78 | 241.35 | 233.28 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.17 | 0.10 | 0.09 | 0.12 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.02 | 0.07 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.03 | 1.16 | 0.77 | 0.63 | 0.82 | 0.48 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.15 | 0.06 | 0.19 | 0.22 | 0.09 |
| 现金流量比率(%) | 39.15 | 29.76 | 10.30 | 33.38 | 29.49 | 12.47 |
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