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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 | 2001-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.95 | 0.58 | 0.31 | 0.70 | 0.50 | 0.28 | 0.14 | 0.35 | 0.24 | 0.13 | 0.06 | 0.15 | 0.14 | 0.11 | 0.05 | 0.22 | 0.18 | 0.12 | 0.05 | 0.14 | 0.13 | 0.09 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | -0.83 | -0.08 | -0.10 | -0.05 | 0.14 | 0.10 | 0.09 | 0.09 | 0.29 | 0.23 | 0.16 | 0.09 | 0.72 | 0.61 | 0.44 | 0.20 | 0.83 | 0.57 | 0.35 | 0.13 | 0.52 | 0.35 | 0.21 | 0.07 | 0.28 | 0.42 | 0.31 | 0.13 | 0.40 | 0.27 | 0.29 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.98 | 0.00 | 6.83 | 6.77 | 8.75 | 8.65 | 8.53 | 8.36 | 6.35 | 6.15 | 5.89 | 5.66 | 5.48 | 5.38 | 5.21 | 5.10 | 5.01 | 4.94 | 5.07 | 4.96 | 4.83 | 2.08 | 1.94 | 3.37 | 3.20 | 3.03 | 4.02 | 3.88 | 4.25 | 4.06 | 3.91 | 3.83 | 3.62 | 3.52 | 3.46 | 3.28 | 3.06 | 2.96 | 3.15 | 2.94 | 2.79 | 2.67 | 2.63 | 2.48 | 2.34 | 2.28 | 2.25 | 2.18 | 2.10 | 1.92 | 1.89 | 2.42 | 2.38 | 2.30 | 2.28 | 2.06 | 2.66 | 2.53 | 1.69 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.47 | -- | -0.32 | 0.00 | 0.06 | -0.06 | -0.11 | 0.51 | -0.03 | -0.17 | -0.53 | 0.67 | 0.56 | 0.29 | 0.01 | 0.05 | 0.17 | 0.12 | 0.12 | 0.66 | 0.52 | 0.43 | 0.23 | 0.75 | 0.61 | 0.96 | 0.21 | 1.29 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 1.51 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.20 | -- | 1.63 | -- | 0.64 | 0.47 | -0.28 | 0.42 | -- | -0.22 | -0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| 595,193 | 423,254 | 211,645 | 822,554 | 617,400 | 399,319 | 181,308 | 571,711 | 389,296 | 234,750 | 91,912 | 474,780 | 348,004 | 225,310 | 117,024 | 487,097 | 348,668 | 229,659 | 176,376 | 600,612 | 377,184 | 233,232 | 95,640 | 554,688 | 466,487 | 346,995 | 144,762 | 762,744 | 558,376 | 390,905 | 151,162 | 532,875 | 343,322 | 214,607 | 91,764 | 372,166 | 266,729 | 168,636 | 74,910 | 224,980 | 160,706 | 101,598 | 37,956 | 200,258 | 151,262 | 99,839 | 45,991 | 160,586 | 118,305 | 74,960 | 30,995 | 105,938 | 69,901 | 42,504 | 15,929 | 97,383 | 84,653 | 54,768 | 25,028 | 105,773 | 76,858 | 48,560 | 22,212 | 77,496 | 54,065 | 33,749 | 14,047 | 59,372 | 42,317 | 29,403 | 11,452 | 58,525 | 42,147 | 26,834 | 10,698 | 48,080 | 31,784 | 20,812 | 8,130 | 40,019 | 29,570 | 19,087 | 6,895 | 41,895 | 29,567 | 18,384 | 41,783 | 19,678 | 31,798 | 13,852 | 27,883 | 11,790 | 34,974 | 14,024 | 31,666 | 17,677 | 32,297 | 24,277 | 21,535 | 12,857 |
| 106,803 | 70,140 | 36,122 | 103,197 | 70,673 | 43,516 | 20,732 | 72,879 | 51,924 | 29,185 | 12,421 | 62,187 | 44,282 | 29,187 | 13,958 | 65,458 | 49,014 | 34,328 | 15,921 | 67,378 | 47,943 | 28,624 | 13,226 | 44,678 | 31,646 | 19,223 | 7,315 | 42,841 | 33,058 | 22,322 | 8,447 | 32,817 | 26,447 | 14,711 | 6,882 | 50,553 | 37,564 | 26,685 | 12,972 | 40,522 | 30,507 | 20,438 | 8,333 | 47,900 | 38,481 | 25,077 | 12,171 | 44,603 | 32,763 | 20,170 | 9,060 | 27,936 | 19,263 | 11,592 | 3,618 | 29,291 | 26,866 | 18,461 | 8,421 | 33,510 | 24,461 | 16,050 | -- | 27,025 | 18,276 | 12,029 | 5,417 | 19,985 | 14,128 | 9,404 | 3,354 | 21,052 | 15,076 | 9,043 | 3,488 | 17,569 | 12,587 | 8,675 | 3,368 | 14,855 | 9,744 | 6,109 | 2,369 | 8,632 | 5,826 | 3,606 | 7,113 | 2,655 | 6,051 | 2,200 | 4,519 | 2,190 | 2,836 | 145 | 2,915 | 1,756 | 3,819 | 6,069 | 1,733 | 686 |
| 134,290 | 86,854 | 41,040 | 90,080 | 60,035 | 32,782 | 14,801 | 37,197 | 25,864 | 14,366 | 6,337 | 20,482 | 12,804 | 8,617 | 4,498 | 19,529 | 15,486 | 10,760 | 4,776 | 12,002 | 10,934 | 6,654 | 2,909 | -1,952 | -445 | -808 | -1,445 | -5,421 | -2,631 | -1,833 | -2,337 | -55,656 | -7,294 | -7,038 | -3,703 | 3,535 | 3,211 | 3,650 | 3,516 | 9,785 | 9,522 | 6,895 | 3,047 | 27,689 | 24,094 | 16,154 | 8,194 | 27,893 | 22,239 | 13,466 | 5,631 | 19,297 | 12,855 | 7,029 | 1,836 | 12,074 | 16,960 | 12,469 | 5,240 | 14,824 | 9,851 | 5,946 | 3,050 | 12,693 | 7,500 | 4,749 | 2,385 | 6,621 | 4,931 | 3,952 | 1,321 | 6,912 | 6,375 | 4,034 | 1,285 | 5,516 | 5,208 | 3,496 | 1,372 | 6,100 | 4,286 | 2,450 | 735 | 3,593 | 2,187 | 1,183 | 2,540 | 332 | 607 | 334 | 1,054 | 347 | 2,916 | 0 | 2,994 | 0 | 4,069 | 2,874 | 1,756 | 891 |
| 66,848 | 41,273 | 16,566 | 37,399 | 23,972 | 13,030 | 6,562 | 18,072 | 11,287 | 9,546 | 5,509 | 11,509 | 7,526 | 4,862 | 2,629 | 6,773 | 6,083 | 4,287 | 1,714 | 1,634 | 1,708 | 2,348 | 1,176 | 614 | 2,321 | 1,823 | 1,101 | 2,601 | 1,575 | 816 | 845 | 2,401 | 211 | -- | -- | 160 | 160 | -- | -- | 156 | 156 | 156 | -- | 77 | 0 | 0 | -- | -1,380 | 167 | 2 | -- | 1,303 | 1,045 | 2 | -- | -17 | 2 | 49 | 13 | 2 | -- | -- | 0 | -1 | -1 | -3 | -3 | 6 | -30 | -160 | -41 | 227 | 59 | 59 | -57 | 447 | -134 | -142 | 202 | -84 | 60 | 50 | 10 | 118 | -15 | 40 | 255 | 80 | 28 | 42 | -216 | -24 | -13 | -56 | 28 | 7 | -4 | 7 | 13 | 0 |
| 56 | 6 | 68 | -3,340 | -248 | -46 | -66 | -1,264 | -1,482 | -831 | 275 | -4,695 | 269 | 409 | 25 | 130 | 103 | 92 | 27 | 435 | 422 | 1,246 | 603 | 6,392 | 4,702 | 3,536 | 2,645 | 9,777 | 7,266 | 5,643 | 4,335 | 3,442 | 2,709 | 1,534 | 675 | 5,408 | 3,844 | 2,872 | 1,797 | 6,661 | 3,818 | 2,429 | 1,722 | 2,190 | 1,248 | 933 | 166 | 4,004 | 870 | 838 | 97 | 1,828 | 1,893 | 1,842 | 1,830 | 450 | -- | 206 | -- | -1,165 | -- | -- | -- | -3,947 | 0 | 0 | 0 | -90 | 0 | 0 | -7 | -774 | 0 | 0 | 0 | -1,802 | -167 | 0 | 0 | -235 | -108 | -84 | 0 | -87 | -68 | 0 | -275 | 0 | -87 | 0 | 0 | 0 | 0 | -7 | 0 | -5 | 0 | -- | -- | -- |
| 134,346 | 86,860 | 41,108 | 86,740 | 59,787 | 32,736 | 14,735 | 35,933 | 24,382 | 13,535 | 6,612 | 15,786 | 13,073 | 9,026 | 4,523 | 19,660 | 15,589 | 10,853 | 4,802 | 12,437 | 11,356 | 7,900 | 3,511 | 4,441 | 4,258 | 2,728 | 1,200 | 4,356 | 4,635 | 3,810 | 1,998 | -52,214 | -4,585 | -5,505 | -3,028 | 8,943 | 7,056 | 6,522 | 5,313 | 16,447 | 13,340 | 9,323 | 4,769 | 29,879 | 25,342 | 17,088 | 8,359 | 31,896 | 23,108 | 14,304 | 5,728 | 21,125 | 14,749 | 8,871 | 3,666 | 12,523 | 17,137 | 12,676 | 5,370 | 13,659 | 9,996 | 5,934 | 3,028 | 8,745 | 7,288 | 4,570 | 2,226 | 6,536 | 4,879 | 3,768 | 1,273 | 6,365 | 5,931 | 3,533 | 1,202 | 4,161 | 4,907 | 3,240 | 1,467 | 5,781 | 4,238 | 2,415 | 745 | 3,624 | 2,104 | 1,200 | 2,519 | 360 | 547 | 371 | 1,292 | 303 | 2,889 | 138 | 3,028 | 1,810 | 4,003 | 2,849 | 1,532 | 679 |
| 125,319 | 78,815 | 37,955 | 85,304 | 59,044 | 32,237 | 14,485 | 35,109 | 24,048 | 13,426 | 6,411 | 14,054 | 12,936 | 9,077 | 4,347 | 18,138 | 14,872 | 10,217 | 4,504 | 12,060 | 10,545 | 7,199 | 3,400 | 3,929 | 3,292 | 2,034 | 976 | 2,467 | 3,353 | 2,761 | 1,710 | -53,085 | -5,405 | -6,228 | -3,083 | 8,704 | 6,335 | 5,802 | 4,546 | 15,423 | 12,031 | 8,432 | 3,817 | 27,616 | 22,548 | 15,506 | 7,022 | 29,172 | 19,945 | 12,487 | 4,745 | 18,234 | 12,465 | 7,327 | 2,619 | 10,019 | 14,532 | 10,769 | 4,498 | 12,034 | 7,973 | 4,883 | 2,407 | 7,622 | 6,179 | 4,148 | 1,977 | 5,851 | 4,266 | 3,436 | 1,106 | 5,723 | 5,125 | 3,259 | 1,012 | 3,544 | 4,512 | 3,044 | 1,274 | 4,825 | 3,537 | 2,030 | 638 | 3,120 | 1,812 | 1,043 | 2,500 | 297 | 464 | 316 | 1,099 | 258 | 2,401 | 113 | 2,533 | 1,508 | 2,521 | 1,814 | 1,027 | 455 |
| 121,839 | 74,753 | 38,464 | 93,067 | 54,875 | 29,431 | 13,364 | 31,794 | 23,355 | 10,525 | 4,057 | 10,814 | 6,988 | 5,018 | 3,321 | 10,572 | 9,200 | 8,067 | 3,976 | 10,612 | 9,430 | 5,382 | 2,799 | -1,264 | -1,371 | -1,500 | -1,669 | -7,297 | -3,905 | -2,874 | -2,618 | -56,442 | -8,093 | -7,740 | -3,758 | 4,106 | 3,070 | 3,360 | -- | 9,759 | -- | 6,367 | -- | 25,753 | -- | 14,712 | -- | 27,083 | -- | 11,775 | 0 | 16,680 | -- | 5,317 | 0 | 9,637 | 0 | 10,594 | -- | 11,618 | 0 | 4,893 | -- | 10,977 | 0 | 4,298 | 0 | 5,912 | 0 | 3,440 | 0 | 6,028 | 0 | 3,729 | 0 | 4,938 | 0 | 3,157 | 0 | 5,125 | 3,590 | 1,980 | -- | 3,115 | -- | 1,043 | 2,330 | 297 | 464 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 93,793 | 79,642 | 32,906 | 68,844 | 67,172 | 34,037 | 9,677 | 30,697 | 17,119 | 14,435 | 7,624 | 20,339 | -8,978 | 12,203 | -6,016 | 54,523 | 31,252 | 40,490 | 18,418 | 19,223 | -75,438 | -30,638 | -84,058 | 5,566 | -74,020 | -19,367 | -57,905 | 42,406 | -58,389 | 43,600 | -63,439 | 38,609 | -44,113 | -13,229 | -25,390 | 18,777 | -30,252 | -22,636 | -17,135 | 7,554 | 3,001 | -3,065 | -4,316 | 21,029 | -1,224 | -6,893 | -18,560 | 23,610 | 19,743 | 10,095 | 512 | 1,763 | 5,993 | 4,341 | 4,218 | 23,110 | 18,231 | 15,184 | 8,091 | 22,463 | 18,045 | 15,886 | 3,394 | 21,319 | 11,716 | 8,717 | 1,437 | 10,048 | 8,560 | 8,094 | 701 | 15,641 | 12,556 | 9,742 | 1,740 | 1,768 | 13,358 | 11,572 | 6,176 | 6,491 | 0 | 2,056 | -- | 16,819 | -- | 6,655 | 4,901 | -2,905 | 4,388 | -- | -2,229 | -670 | -- | -- | -- | -- | -- | -- | -- | -- |
| 6,162 | 27,245 | 23,513 | 51,150 | 52,032 | 95,204 | -6,654 | -63,652 | -16,175 | -26,539 | 4,361 | 2,085 | 78,579 | 126,860 | 57,127 | 68,961 | 108,779 | 66,971 | 42,518 | -27,566 | -81,501 | -32,399 | -81,289 | 13,363 | -8,285 | 12,267 | -46,879 | -12,301 | -100,900 | 35,017 | -76,039 | 93,757 | -7,064 | 24,900 | -33,338 | 4,838 | -11,337 | -12,568 | -2,531 | -159,455 | -132,373 | -107,931 | -35,046 | 143,180 | 71,533 | 106,340 | -37,265 | -11,784 | -707 | 9,528 | 11,605 | -15,888 | -7,874 | -2,922 | 2,172 | 87,065 | 84,196 | 86,832 | 91,362 | 3,305 | 158 | 3,614 | 2,122 | -105 | -1,470 | 926 | 1,104 | -813 | -1,448 | -2,174 | -1,424 | 1,386 | 781 | -332 | -1,012 | -1,229 | 2,438 | -305 | -378 | -10,843 | 0 | -6,022 | -- | 12,300 | -- | 3,628 | -480 | -1,402 | -1,518 | -- | 3,129 | -1,593 | -- | -- | -- | -- | -- | -- | -- | -- |
| 1,437,268 | 1,396,766 | 1,431,287 | 1,394,579 | 1,323,292 | 1,300,077 | 1,180,787 | 1,170,045 | 1,225,615 | 1,161,451 | 1,178,917 | 1,169,989 | 1,251,196 | 1,221,908 | 1,117,595 | 1,042,494 | 1,096,197 | 1,065,905 | 1,053,776 | 1,013,548 | 979,761 | 923,112 | 932,785 | 969,782 | 1,010,386 | 949,009 | 928,029 | 895,638 | 839,716 | 925,669 | 849,718 | 880,390 | 865,514 | 856,250 | 796,504 | 808,111 | 825,013 | 812,621 | 787,191 | 724,635 | 715,776 | 695,621 | 704,583 | 703,048 | 603,630 | 584,587 | 413,989 | 379,751 | 378,580 | 308,511 | 294,666 | 268,232 | 253,385 | 244,430 | 241,893 | 242,046 | 249,615 | 248,184 | 247,197 | 146,972 | 140,445 | 139,427 | 141,166 | 134,578 | 134,822 | 135,304 | 138,798 | 136,192 | 140,633 | 137,523 | 143,186 | 140,566 | 140,839 | 137,502 | 136,080 | 140,416 | 140,697 | 130,169 | 125,336 | 123,839 | 126,381 | 121,164 | 127,667 | 121,922 | 108,170 | 105,650 | 91,008 | 74,254 | 71,677 | 74,026 | 72,043 | 65,419 | 60,934 | 57,379 | 53,783 | 50,821 | 35,869 | 25,641 | 21,955 | 20,885 |
| 590,497 | 596,476 | 663,078 | 645,116 | 603,880 | 604,498 | 497,781 | 485,221 | 552,711 | 491,206 | 513,805 | 511,653 | 600,340 | 587,396 | 511,634 | 448,929 | 531,382 | 501,614 | 488,501 | 456,026 | 452,615 | 403,345 | 410,566 | 445,223 | 487,164 | 424,446 | 408,532 | 376,271 | 334,607 | 429,108 | 353,456 | 394,213 | 353,468 | 345,550 | 283,556 | 293,628 | 312,095 | 299,501 | 276,525 | 219,774 | 239,793 | 260,118 | 312,858 | 342,571 | 301,480 | 324,006 | 181,252 | 166,391 | 183,289 | 188,845 | 184,640 | 163,700 | 150,284 | 140,006 | 136,003 | 134,496 | 140,941 | 145,085 | 147,844 | 53,413 | 45,702 | 45,487 | 49,346 | 42,810 | 43,163 | 43,190 | 44,826 | 40,674 | 43,246 | 40,036 | 44,409 | 39,267 | 41,521 | 39,028 | 37,729 | 40,509 | 45,676 | 40,577 | -- | -- | -- | -- | 51,365 | 0 | 52,393 | 0 | 0 | 0 | 0 | 42,885 | 40,350 | 33,540 | 29,773 | 28,715 | 24,832 | 24,754 | 17,215 | 13,625 | 12,204 | 12,390 |
| 628,024 | 633,479 | 694,531 | 700,903 | 681,581 | 669,691 | 685,174 | 680,833 | 747,582 | 698,794 | 709,859 | 715,901 | 796,254 | 776,589 | 747,367 | 677,128 | 727,770 | 711,353 | 701,299 | 669,115 | 642,900 | 588,051 | 600,495 | 641,524 | 684,573 | 623,150 | 600,830 | 570,195 | 513,836 | 600,598 | 525,320 | 560,457 | 500,557 | 492,182 | 426,143 | 434,653 | 454,405 | 442,553 | 413,022 | 355,006 | 349,555 | 332,993 | 345,098 | 347,387 | 253,037 | 241,024 | 190,518 | 163,309 | 171,358 | 109,185 | 101,830 | 78,817 | 70,150 | 64,972 | 65,442 | 68,247 | 71,277 | 73,563 | 77,287 | 85,203 | 82,691 | 83,703 | 88,127 | 84,499 | 87,312 | 89,437 | 94,825 | 94,155 | 100,138 | 97,837 | 105,598 | 104,069 | 104,935 | 103,435 | 104,240 | 109,596 | 107,848 | 99,505 | 96,180 | 95,967 | -- | 95,334 | 103,241 | 98,337 | 84,435 | 82,605 | 68,828 | 54,366 | 52,085 | 49,039 | 47,371 | 41,588 | 37,361 | 36,093 | 32,611 | 30,674 | 26,218 | 17,854 | 15,989 | 16,958 |
| 352,872 | 337,343 | 393,725 | 422,911 | 324,205 | 274,819 | 285,149 | 325,903 | 426,029 | 429,948 | 451,281 | 468,934 | 499,244 | 481,913 | 464,600 | 418,061 | 335,011 | 305,961 | 326,293 | 361,127 | 351,402 | 295,212 | 293,205 | 333,393 | 369,360 | 370,104 | 300,337 | 273,251 | 219,296 | 304,964 | 278,394 | 313,047 | 262,823 | 253,097 | 184,998 | 193,358 | 231,309 | 219,873 | 190,745 | 132,468 | 119,003 | 103,640 | 114,840 | 116,824 | 159,249 | 152,232 | 110,792 | 84,029 | 83,648 | 51,559 | 56,133 | 41,663 | 37,711 | 32,140 | 31,686 | 32,207 | 42,728 | 48,130 | 34,969 | 36,498 | 38,346 | 38,873 | 42,210 | 36,261 | 34,698 | 35,438 | 50,658 | 51,060 | 54,196 | 56,262 | 61,152 | 60,029 | 59,399 | 57,364 | 60,134 | 65,390 | 61,926 | 70,097 | -- | -- | -- | -- | 97,318 | 0 | 84,412 | 0 | 0 | 0 | 0 | 46,753 | 42,599 | 35,216 | 29,780 | 26,601 | 22,592 | 22,734 | 22,894 | 12,432 | 8,848 | 9,601 |
| 799,259 | 753,691 | 726,851 | 683,954 | 632,163 | 620,528 | 485,900 | 479,570 | 468,223 | 452,913 | 459,435 | 444,579 | 446,203 | 437,783 | 362,641 | 357,864 | 362,259 | 348,502 | 346,537 | 339,897 | 332,498 | 331,176 | 329,662 | 325,602 | 323,090 | 323,103 | 324,396 | 322,640 | 323,080 | 322,272 | 320,915 | 319,280 | 363,364 | 362,532 | 368,880 | 371,965 | 369,605 | 369,067 | 373,170 | 368,629 | 365,221 | 361,629 | 359,485 | 355,662 | 350,593 | 343,564 | 223,470 | 216,443 | 207,222 | 199,361 | 192,879 | 189,464 | 183,291 | 179,511 | 176,501 | 173,842 | 178,384 | 174,657 | 169,937 | 61,930 | 57,758 | 55,777 | 53,067 | 50,099 | 47,515 | 45,872 | 43,967 | 42,012 | 40,435 | 39,607 | 37,463 | 36,357 | 35,735 | 33,871 | 31,629 | 30,602 | 32,572 | 30,395 | 28,856 | 27,583 | 27,144 | 25,616 | 24,223 | 23,585 | 23,234 | 22,544 | 21,678 | 19,889 | 19,592 | 24,987 | 24,672 | 23,831 | 23,573 | 21,285 | 21,172 | 20,147 | 9,652 | 7,787 | 21,955 | 20,885 |
| 16.86 | 10.84 | 5.38 | 14.25 | 10.91 | 6.19 | 2.97 | 7.61 | 5.26 | 2.97 | 1.43 | 3.51 | 3.31 | 2.50 | 1.21 | 5.20 | 4.30 | 2.97 | 1.37 | 3.65 | 3.19 | 2.19 | 1.04 | 1.21 | 1.02 | 0.63 | 0.30 | 0.77 | 1.04 | 0.86 | 0.53 | -15.44 | -1.47 | -1.69 | -0.84 | 2.35 | 1.71 | 1.56 | 1.23 | 4.26 | 3.34 | 2.35 | 1.07 | 9.66 | 8.52 | 6.93 | 3.19 | 14.40 | 10.06 | 6.42 | 2.48 | 10.04 | -- | 4.13 | 0.00 | 6.21 | 0.00 | 7.00 | -- | 21.22 | 0.00 | 9.16 | -- | 16.47 | 0.00 | 9.44 | 0.00 | 14.93 | 0.00 | 9.03 | 0.00 | 17.11 | 0.00 | 10.11 | 0.00 | 12.45 | 0.00 | 10.57 | 0.00 | 18.56 | 0.00 | 0.00 | -- | 13.53 | -- | 4.73 | 12.00 | 0.00 | 0.00 | -- | 4.55 | -- | -- | -- | 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(%) | 8.81 | 5.70 | 2.66 | 6.16 | 4.49 | 2.50 |
| 主营业务利润率(%) | 17.94 | 16.57 | 17.07 | 12.55 | 11.45 | 10.90 |
| 总资产净利润率(%) | 8.94 | 5.71 | 2.70 | 6.70 | 4.77 | 2.63 |
| 成本费用利润率(%) | 25.68 | 22.96 | 21.84 | 11.28 | 10.29 | 8.63 |
| 营业利润率(%) | 22.56 | 20.52 | 19.39 | 10.95 | 9.72 | 8.21 |
| 主营业务成本率(%) | 81.12 | 82.48 | 81.99 | 86.66 | 87.77 | 88.27 |
| 销售净利率(%) | 21.27 | 18.83 | 18.02 | 10.44 | 9.63 | 8.12 |
| 净资产收益率(%) | 15.68 | 10.46 | 5.22 | 12.47 | 9.34 | 5.20 |
| 股本报酬率(%) | 93.94 | 307.80 | 28.30 | 296.54 | 44.83 | 247.08 |
| 净资产报酬率(%) | 15.64 | 54.33 | 5.18 | 57.60 | 9.26 | 51.98 |
| 资产报酬率(%) | 8.81 | 29.69 | 2.66 | 28.65 | 4.49 | 25.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.84 | 5.97 | 6.01 | 6.03 | 5.59 | 5.87 |
| 非主营比重(%) | 49.80 | 47.52 | 40.46 | 39.27 | 39.68 | 39.66 |
| 主营利润比重(%) | 79.50 | 80.75 | 87.87 | 118.97 | 118.21 | 132.93 |
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(%) | 1.67 | 1.77 | 1.68 | 1.53 | 1.86 | 2.20 |
| 速动比率(%) | 1.17 | 1.32 | 1.29 | 1.17 | 1.50 | 1.73 |
| 现金比率(%) | 59.00 | 64.71 | 64.30 | 48.27 | 75.27 | 89.83 |
| 利息支付倍数(%) | 1,511.50 | 1,367.79 | 1,180.10 | 543.40 | 498.98 | 404.31 |
| 资产负债率(%) | 43.70 | 45.35 | 48.53 | 50.26 | 51.51 | 51.51 |
| 长期债务与营运资金比率(%) | 1.03 | 1.02 | 1.00 | 1.12 | 1.17 | 1.11 |
| 股东权益比率(%) | 56.30 | 54.65 | 51.48 | 49.74 | 48.49 | 48.49 |
| 长期负债比率(%) | 17.04 | 19.00 | 18.87 | 17.92 | 24.83 | 28.21 |
| 股东权益与固定资产比率(%) | -- | 160.96 | -- | 142.85 | -- | 131.53 |
| 负债与所有者权益比率(%) | 77.61 | 82.99 | 94.27 | 101.04 | 106.21 | 106.23 |
| 长期资产与长期资金比率(%) | 80.33 | 77.80 | 76.30 | 79.43 | 74.14 | 69.76 |
| 资本化比率(%) | 23.23 | 25.80 | 26.83 | 26.48 | 33.87 | 36.78 |
| 固定资产净值率(%) | -- | 58.60 | -- | 60.76 | -- | 61.88 |
| 资本固定化比率(%) | 104.64 | 104.85 | 104.27 | 108.04 | 112.11 | 110.34 |
| 产权比率(%) | 73.87 | 78.96 | 90.10 | 96.99 | 101.73 | 101.77 |
| 清算价值比率(%) | 235.89 | 227.23 | 211.45 | 203.14 | 198.56 | 198.38 |
| 固定资产比重(%) | -- | 33.95 | -- | 34.82 | -- | 36.87 |
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(%) | -3.60 | 5.99 | 16.73 | 43.88 | 58.59 | 70.10 |
| 净利润增长率(%) | 112.96 | 145.65 | 162.25 | 144.48 | 145.27 | 139.47 |
| 净资产增长率(%) | 26.11 | 21.08 | 48.66 | 41.79 | 34.24 | 36.25 |
| 总资产增长率(%) | 8.61 | 7.44 | 21.21 | 19.19 | 7.97 | 11.94 |
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) | 13.10 | 11.44 | 5.67 | 24.23 | 13.77 | 9.20 |
| 应收账款周转天数(天) | 20.61 | 15.74 | 15.87 | 14.86 | 19.60 | 19.56 |
| 存货周转率(次) | 2.95 | 2.33 | 1.14 | 4.99 | 4.29 | 2.65 |
| 固定资产周转率(次) | -- | 0.88 | -- | 1.68 | -- | 0.82 |
| 总资产周转率(次) | 0.42 | 0.30 | 0.15 | 0.64 | 0.50 | 0.32 |
| 存货周转天数(天) | 91.40 | 77.38 | 78.86 | 72.16 | 62.92 | 68.05 |
| 总资产周转天数(天) | 642.25 | 593.47 | 600.80 | 561.18 | 545.23 | 556.76 |
| 流动资产周转率(次) | 0.96 | 0.68 | 0.32 | 1.46 | 1.13 | 0.73 |
| 流动资产周转天数(天) | 280.26 | 264.01 | 278.12 | 247.35 | 238.14 | 245.60 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.19 | 0.16 | 0.08 | 0.11 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.06 | 0.02 | 0.05 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.74 | 1.00 | 0.86 | 0.80 | 1.13 | 1.05 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.13 | 0.05 | 0.10 | 0.10 | 0.05 |
| 现金流量比率(%) | 26.58 | 23.61 | 8.36 | 16.28 | 20.72 | 12.39 |
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