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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 | 2006-12-31 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.45 | 0.21 | 0.50 | 0.41 | 0.29 | 0.15 | 0.10 | 0.06 | -0.16 | -0.09 | 0.25 | 0.20 | 0.16 | 0.06 | 0.29 | 0.26 | 0.15 | 0.06 | 0.12 | 0.09 | 0.07 | 0.03 | 0.04 | 0.01 | 0.00 | -0.08 | 0.19 | 0.17 | 0.14 | 0.03 | 0.59 | 0.52 | 0.37 | 0.19 | 0.71 | 0.52 | 0.36 | 0.20 | 0.63 | 0.48 | 0.34 | 0.21 | 0.73 | 0.57 | 0.36 | 0.20 | 0.76 | 0.55 | 0.36 | 0.18 | 0.56 | 0.44 | 0.27 | 0.10 | 0.62 | 0.47 | 0.26 | 0.14 | 0.75 | 0.59 | 0.42 | 0.76 | 0.72 | -- | 0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.02 | 0.00 | 5.68 | 5.69 | 5.71 | 5.48 | 5.34 | 5.32 | 5.34 | 5.13 | 4.92 | 4.87 | 4.82 | 4.63 | 4.50 | 4.45 | 4.42 | 4.32 | 4.01 | 3.80 | 3.84 | 3.70 | 0.00 | 3.29 | 3.02 | 2.66 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.00 | 0.92 | 0.26 | 0.12 | 1.59 | 1.18 | 0.70 | 0.37 | 1.74 | 1.36 | 0.82 | 0.41 | 1.46 | 1.07 | 0.73 | 0.34 | 0.97 | 0.82 | 0.46 | 0.18 | 1.17 | 0.00 | 0.63 | 1.15 | 1.17 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 245,540,100 | 161,462,100 | 77,936,800 | 261,434,900 | 188,034,100 | 119,658,100 | 55,192,300 | 193,383,600 | 142,617,000 | 92,904,500 | 50,909,800 | 251,681,000 | 181,440,200 | 119,625,900 | 59,104,100 | 235,358,800 | 170,993,300 | 110,882,200 | 54,265,400 | 201,589,000 | 145,770,400 | 97,590,900 | 49,355,900 | 161,690,300 | 115,043,700 | 73,906,700 | 35,283,000 | 172,542,800 | 130,510,500 | 87,762,400 | 41,033,600 | 228,296,200 | 175,454,800 | 115,396,800 | 52,894,700 | 225,812,400 | 168,278,400 | 110,109,600 | 54,026,300 | 219,529,600 | 159,826,900 | 104,666,100 | 52,564,700 | 200,384,300 | 148,290,800 | 95,224,700 | 44,598,000 | 146,541,500 | 104,809,900 | 68,479,700 | 31,879,500 | 101,927,500 | 68,301,900 | 41,527,700 | 18,158,200 | 107,114,600 | 85,365,800 | 54,952,200 | 25,904,800 | 83,503,700 | 59,861,600 | 39,272,600 | 68,897,800 | 55,222,900 | 25,248,900 | 38,863,300 | 17,840,400 | 30,377,931 | 14,796,000 | 24,426,440 | 23,889,357 | 24,199,088 | 17,596,900 | 14,728,700 | 15,738,100 | 14,367,700 |
| 30,476,300 | 21,057,400 | 8,812,200 | 31,618,100 | 20,900,500 | 13,685,700 | 7,857,500 | 19,232,800 | 11,561,100 | 6,042,900 | 3,823,200 | 28,750,200 | 19,836,900 | 13,889,700 | 6,633,700 | 31,332,500 | 22,299,500 | 13,448,900 | 6,216,600 | 23,555,000 | 15,811,300 | 10,412,900 | 5,386,000 | 19,335,000 | 12,397,500 | 8,007,900 | 3,198,200 | 22,475,400 | 16,918,000 | 11,897,300 | 4,834,400 | 31,983,400 | 25,052,000 | 17,230,000 | 8,540,000 | 31,762,100 | 22,658,800 | 14,339,900 | 8,494,600 | 31,439,900 | 23,150,000 | 15,518,700 | 8,512,800 | 32,053,200 | 24,864,600 | 16,612,500 | 8,518,300 | 31,754,000 | 22,874,900 | 15,051,600 | 7,140,600 | 25,641,900 | 18,238,500 | 11,196,200 | 4,713,500 | 27,100,900 | 20,318,000 | 12,634,400 | 6,138,300 | 27,924,700 | 20,543,000 | 14,273,300 | 27,469,600 | 25,583,900 | 8,553,700 | 19,238,300 | 6,425,600 | 13,572,671 | 5,499,500 | 10,059,347 | 9,171,827 | 10,840,261 | 4,690,000 | 3,548,900 | 4,863,200 | 4,759,100 |
| 18,610,800 | 12,800,500 | 5,763,400 | 18,218,000 | 12,682,300 | 8,897,600 | 4,414,900 | 6,478,300 | 4,236,700 | -1,975,300 | -925,200 | 11,552,000 | 8,837,900 | 6,509,200 | 2,927,300 | 13,481,200 | 11,463,700 | 6,457,400 | 2,722,600 | 5,776,900 | 4,648,600 | 3,132,200 | 1,568,300 | 4,887,400 | 3,145,600 | 2,579,800 | -899,900 | 5,643,000 | 4,667,300 | 3,736,300 | 907,200 | 15,387,700 | 13,237,300 | 9,254,300 | 4,570,100 | 15,171,100 | 10,524,100 | 6,674,800 | 4,826,500 | 16,543,100 | 12,429,000 | 8,620,500 | 5,282,600 | 18,451,700 | 14,648,500 | 9,953,200 | 5,387,200 | 19,308,600 | 13,773,800 | 8,911,400 | 4,469,000 | 14,476,500 | 10,780,400 | 6,392,900 | 2,441,900 | 14,933,200 | 11,676,700 | 7,072,500 | 3,813,800 | 19,395,800 | 14,656,200 | 10,593,400 | 19,232,500 | 18,936,900 | 0 | 14,171,200 | 0 | 9,541,916 | 0 | 6,379,216 | 5,891,488 | 7,463,907 | 0 | 0 | 0 | 0 |
| -1,045,200 | -438,000 | 351,700 | 3,538,900 | 3,120,200 | 2,621,300 | 332,000 | 5,184,500 | 4,570,600 | 106,300 | -8,900 | 886,700 | 712,300 | 523,300 | 247,800 | 1,195,600 | 539,800 | 393,900 | 214,800 | 673,400 | 375,700 | 247,000 | 99,200 | 2,896,800 | 2,841,700 | 2,726,300 | 63,000 | 2,662,700 | 352,500 | 378,900 | 175,400 | 1,229,700 | 974,600 | 629,600 | 298,000 | 1,076,900 | 744,900 | 477,800 | 273,600 | 878,700 | 685,500 | 520,300 | 294,800 | 1,263,000 | 811,400 | 574,200 | 245,800 | 704,300 | 441,700 | 262,600 | 191,500 | 140,900 | 167,200 | 88,500 | 3,600 | 473,300 | 614,500 | 429,700 | 127,000 | 630,100 | 412,300 | 309,000 | 134,400 | 178,600 | 0 | 98,200 | 0 | 61,751 | 0 | 13,856 | 20,026 | 38,473 | 0 | 0 | 0 | 0 |
| -1,276,000 | -967,300 | -86,500 | -2,398,600 | -362,200 | -196,100 | -68,900 | -871,400 | 58,600 | 123,000 | -142,300 | -1,230,700 | -561,700 | -331,900 | -468,900 | -1,961,200 | -1,314,600 | -416,800 | -293,600 | -468,600 | -604,600 | -349,300 | -61,000 | -368,200 | 197,400 | 79,900 | 75,500 | 173,600 | 118,500 | 107,100 | 94,000 | 289,100 | 392,000 | 317,100 | 153,200 | 2,630,500 | 2,946,300 | 2,701,300 | 140,300 | 137,900 | 61,000 | 138,600 | 125,100 | -24,100 | -351,800 | -128,100 | -36,700 | -389,200 | -289,100 | -57,600 | -18,000 | -499,800 | -67,400 | -33,300 | -2,000 | 1,176,800 | 1,023,800 | 248,100 | -- | -- | -- | 36,000 | 0 | -434,000 | 0 | -270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 17,334,800 | 11,833,200 | 5,676,900 | 15,819,400 | 12,320,100 | 8,701,500 | 4,346,000 | 5,606,900 | 4,295,300 | -1,852,300 | -1,067,500 | 10,321,300 | 8,276,200 | 6,177,300 | 2,458,400 | 11,520,000 | 10,149,100 | 6,040,600 | 2,429,000 | 5,308,300 | 4,044,000 | 2,782,900 | 1,507,300 | 4,519,200 | 3,343,000 | 2,659,700 | -824,400 | 5,816,600 | 4,785,800 | 3,843,400 | 1,001,200 | 15,676,800 | 13,629,300 | 9,571,400 | 4,723,300 | 17,801,600 | 13,470,400 | 9,376,100 | 4,966,800 | 16,681,000 | 12,490,000 | 8,759,100 | 5,407,700 | 18,427,600 | 14,296,700 | 9,825,100 | 5,350,500 | 18,919,400 | 13,484,700 | 8,853,800 | 4,451,000 | 13,976,700 | 10,713,000 | 6,359,600 | 2,439,900 | 16,110,000 | 12,700,500 | 7,320,600 | 3,823,300 | 19,282,500 | 14,594,200 | 10,629,400 | 18,979,000 | 18,502,900 | 8,546,700 | 13,901,200 | 6,390,900 | 8,943,429 | 0 | 5,850,854 | 5,845,732 | 7,167,471 | 0 | 0 | 0 | 0 |
| 12,026,600 | 8,238,800 | 3,905,900 | 9,216,100 | 7,512,200 | 5,303,600 | 2,771,900 | 1,900,200 | 1,006,400 | -2,998,600 | -1,623,400 | 4,567,700 | 3,728,200 | 2,842,000 | 1,025,100 | 5,258,500 | 4,812,100 | 2,708,600 | 1,015,000 | 2,279,300 | 1,736,200 | 1,267,400 | 569,900 | 790,000 | 172,400 | 52,800 | -1,378,600 | 3,565,300 | 3,059,800 | 2,540,400 | 614,900 | 10,717,300 | 9,604,400 | 6,812,200 | 3,424,800 | 12,957,700 | 9,529,300 | 6,552,100 | 3,601,700 | 11,532,300 | 8,695,400 | 6,202,400 | 3,915,300 | 13,298,400 | 10,343,700 | 6,600,600 | 3,700,200 | 13,987,100 | 9,991,000 | 6,521,100 | 3,244,900 | 10,317,300 | 8,114,900 | 5,032,600 | 1,877,400 | 11,379,800 | 8,660,200 | 4,835,500 | 2,651,900 | 13,457,400 | 10,489,600 | 7,588,200 | 13,622,900 | 12,786,700 | 6,222,100 | 9,728,100 | 4,601,000 | 6,241,959 | 3,861,900 | 3,908,905 | 3,966,073 | 4,697,228 | 2,700,100 | 1,527,500 | 2,984,800 | 3,145,600 |
| 12,960,700 | 8,963,900 | 3,963,800 | 9,953,100 | 6,824,400 | 4,523,100 | 2,801,100 | -1,199,100 | -2,320,400 | -3,179,000 | -1,518,700 | 5,348,500 | 4,065,800 | 3,038,600 | 1,373,100 | 6,619,500 | 5,817,900 | 3,022,700 | 1,234,800 | 2,677,800 | 2,195,600 | 1,530,200 | 686,500 | 263,400 | -904,300 | -949,100 | -1,358,500 | 1,839,400 | 3,131,000 | 2,584,800 | 643,500 | 11,007,600 | 9,730,700 | 6,857,300 | 3,475,800 | 11,665,300 | 7,872,000 | 4,950,300 | 0 | 11,965,300 | -- | 6,350,100 | -- | 13,790,500 | -- | 6,720,600 | -- | 14,332,900 | -- | 6,578,900 | -- | 10,708,100 | 0 | 5,077,200 | 0 | 9,927,400 | 0 | 4,648,900 | -- | 13,602,500 | 0 | 8,450,500 | 15,215,900 | 13,834,800 | 0 | 10,493,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31,354,800 | 19,606,100 | 8,442,500 | 34,146,900 | 22,674,700 | 11,603,400 | -180,000 | 31,857,500 | 16,330,300 | 7,908,000 | -1,809,600 | 35,961,000 | 23,939,600 | 13,442,500 | 6,202,200 | 35,156,500 | 25,693,700 | 14,615,800 | 6,180,200 | 36,665,500 | 24,429,500 | 14,483,300 | 7,298,800 | 26,517,900 | 19,091,700 | 11,184,200 | 6,103,200 | 26,131,200 | 19,934,100 | 11,093,600 | 2,939,800 | 35,647,700 | 25,471,000 | 13,348,400 | 2,056,100 | 28,852,900 | 20,567,100 | 10,205,700 | 1,709,300 | 23,928,800 | 16,795,400 | 4,800,600 | 2,184,400 | 29,015,500 | 21,551,500 | 12,901,900 | 6,710,300 | 31,879,600 | 24,847,200 | 15,046,900 | 7,549,200 | 26,801,700 | 19,495,700 | 13,381,300 | 6,289,400 | 17,680,300 | 14,986,300 | 8,400,600 | 3,262,700 | 21,081,900 | 16,844,300 | 11,217,700 | 20,544,200 | 20,954,800 | 3,007,500 | 14,550,600 | 3,047,600 | 14,210,913 | 6,682,800 | 10,298,669 | 8,815,576 | 10,923,416 | 5,405,300 | 3,765,100 | 5,480,900 | 4,740,000 |
| 9,847,500 | 8,436,600 | 3,373,900 | 1,815,800 | 5,394,900 | 3,576,300 | -683,300 | 3,222,200 | -1,088,600 | 392,600 | -910,400 | 45,500 | 2,561,500 | 468,600 | 3,041,600 | -3,717,900 | 3,168,300 | -530,000 | 279,300 | 2,484,600 | 6,722,000 | 1,660,700 | -161,300 | 2,515,800 | 4,717,400 | 2,854,900 | 2,683,700 | -100,500 | 2,166,300 | -766,500 | 783,500 | 2,237,100 | 2,035,700 | 3,806,800 | 104,400 | 801,200 | 11,329,100 | 10,669,700 | 7,006,100 | -1,777,700 | 4,436,400 | 1,217,900 | 3,806,900 | 1,546,300 | 8,664,000 | 7,041,600 | 6,929,300 | -4,121,600 | 1,771,400 | 4,034,200 | 5,059,900 | 5,377,500 | 11,859,400 | 5,608,200 | 4,670,600 | -3,570,800 | 340,300 | -665,400 | 2,816,500 | 1,693,500 | 20,900 | 2,321,200 | -3,234,600 | 6,921,700 | 3,087,500 | 7,300 | 2,182,000 | 125,408 | 935,700 | -114,180 | -694,122 | 21,136 | 1,784,800 | 1,510,900 | 1,645,600 | 1,617,900 |
| 279,358,300 | 277,263,700 | 261,107,300 | 250,253,300 | 254,793,000 | 253,212,400 | 252,802,800 | 248,840,000 | 256,691,600 | 267,762,400 | 272,730,300 | 273,319,000 | 270,121,300 | 263,777,900 | 263,444,800 | 243,255,800 | 248,355,900 | 240,833,300 | 239,788,700 | 240,491,000 | 244,611,100 | 239,998,400 | 239,015,300 | 239,695,000 | 240,598,800 | 241,849,200 | 239,347,800 | 239,409,400 | 237,234,200 | 238,523,300 | 239,415,700 | 240,537,600 | 239,198,800 | 242,628,100 | 238,236,600 | 234,200,400 | 237,896,500 | 234,141,500 | 229,711,500 | 216,883,700 | 210,960,400 | 205,143,300 | 203,422,600 | 191,752,800 | 187,301,100 | 180,925,600 | 177,056,600 | 165,636,800 | 158,266,600 | 156,434,300 | 153,734,500 | 145,074,200 | 142,486,900 | 129,105,800 | 123,113,600 | 119,490,100 | 112,265,100 | 105,939,600 | 106,135,700 | 99,409,200 | 0 | 87,947,300 | 81,514,400 | 72,541,400 | 52,168,300 | 57,105,800 | 48,994,800 | 49,881,607 | 50,975,800 | 45,885,596 | 44,156,425 | 41,973,171 | 41,128,500 | 31,508,300 | 29,629,800 | 25,999,100 |
| 76,998,900 | 75,263,000 | 60,245,900 | 48,083,800 | 54,794,200 | 54,708,500 | 54,753,600 | 48,676,700 | 55,188,100 | 47,212,700 | 48,741,400 | 46,691,300 | 52,079,000 | 48,139,300 | 49,913,800 | 43,312,800 | 53,490,800 | 46,450,400 | 45,228,100 | 42,516,200 | 48,040,900 | 43,076,400 | 41,188,400 | 38,166,500 | 41,510,200 | 40,642,300 | 37,802,700 | 34,934,400 | 40,983,400 | 40,632,100 | 40,518,900 | 39,130,800 | 46,580,700 | 50,939,200 | 48,492,000 | 43,095,300 | 60,097,400 | 59,414,700 | 55,191,500 | 41,804,000 | 50,741,400 | 48,040,200 | 49,470,100 | 38,542,000 | 46,703,400 | 43,428,100 | 41,319,300 | 28,988,000 | 33,295,900 | 37,909,300 | 36,748,000 | 29,571,300 | 37,069,700 | 28,603,500 | 26,229,200 | 22,698,300 | 31,021,200 | 27,481,400 | 30,324,600 | 23,622,800 | -- | 22,210,700 | 16,471,700 | 17,850,900 | 15,930,000 | 11,691,500 | 11,687,600 | 8,633,626 | 9,886,500 | 7,530,089 | 8,661,376 | 7,948,260 | 8,060,800 | 7,259,200 | 7,132,100 | 6,682,400 |
| 128,060,700 | 127,687,300 | 115,850,200 | 109,340,900 | 115,913,500 | 113,920,900 | 113,160,900 | 112,151,500 | 120,566,700 | 127,695,900 | 129,857,800 | 128,861,200 | 126,831,200 | 121,166,200 | 120,774,800 | 102,161,500 | 106,830,800 | 100,804,700 | 100,599,600 | 102,330,000 | 106,621,200 | 101,579,900 | 100,376,700 | 102,392,200 | 104,138,100 | 105,639,000 | 105,719,900 | 104,980,600 | 106,125,800 | 106,221,600 | 107,202,200 | 108,761,600 | 107,870,200 | 111,318,600 | 107,615,500 | 107,209,600 | 114,002,100 | 110,788,500 | 107,546,700 | 98,807,100 | 97,237,900 | 92,027,200 | 90,552,100 | 83,496,200 | 81,252,900 | 75,879,900 | 71,855,800 | 64,626,700 | 61,423,200 | 60,789,400 | 59,157,500 | 54,263,100 | 54,327,300 | 42,204,000 | 36,801,800 | 34,717,600 | 33,739,700 | 31,665,100 | 31,161,300 | 27,902,100 | -- | 26,133,700 | 24,754,900 | 22,518,000 | 5,202,700 | 16,820,400 | 5,555,700 | 15,805,182 | 16,154,100 | 16,406,710 | 16,450,552 | 16,156,133 | 0 | 0 | 0 | 0 |
| 75,397,300 | 75,220,900 | 60,357,000 | 51,815,800 | 60,943,300 | 60,264,100 | 57,107,200 | 60,541,800 | 68,197,400 | 66,412,300 | 71,196,400 | 66,141,900 | 64,850,200 | 60,231,500 | 56,767,300 | 58,638,600 | 62,382,800 | 56,588,000 | 55,038,800 | 57,666,700 | 61,039,400 | 56,191,400 | 55,754,000 | 49,926,300 | 50,900,700 | 49,447,400 | 48,873,400 | 47,140,700 | 53,115,300 | 56,092,000 | 55,508,000 | 57,982,900 | 61,374,500 | 65,580,200 | 61,929,800 | 64,548,900 | 66,663,500 | 61,938,400 | 59,652,300 | 57,474,800 | 57,355,100 | 55,269,000 | 57,078,100 | 56,003,800 | 59,746,900 | 54,657,300 | 52,725,200 | 42,973,600 | 39,455,000 | 40,849,700 | 42,928,000 | 38,855,300 | 41,297,600 | 29,407,900 | 26,258,300 | 26,433,700 | 26,051,400 | 24,084,200 | 23,864,400 | 20,165,400 | -- | 18,755,400 | 18,046,500 | 15,347,000 | 13,402,600 | 12,175,300 | 12,139,900 | 11,402,825 | -242,800 | 10,164,810 | 9,747,776 | 10,676,787 | -2,928,000 | -3,422,800 | -2,510,500 | -1,497,800 |
| 134,320,900 | 133,486,800 | 130,405,300 | 126,381,500 | 124,588,100 | 125,172,700 | 124,202,900 | 121,542,100 | 121,055,000 | 118,901,600 | 121,248,400 | 123,042,800 | 122,553,800 | 122,696,500 | 122,617,400 | 121,457,000 | 121,773,500 | 120,849,500 | 120,105,100 | 119,381,000 | 119,325,700 | 119,797,700 | 119,786,200 | 118,931,900 | 118,217,600 | 118,266,800 | 116,938,900 | 117,996,800 | 116,946,600 | 118,212,600 | 117,889,300 | 117,601,000 | 117,186,800 | 117,556,400 | 116,746,400 | 113,285,000 | 110,355,400 | 110,126,400 | 110,110,700 | 106,414,700 | 104,036,500 | 104,097,100 | 104,421,600 | 100,288,500 | 97,816,500 | 97,425,800 | 97,742,300 | 93,904,300 | 89,967,700 | 89,143,700 | 88,209,800 | 84,778,200 | 82,312,400 | 81,423,000 | 80,893,400 | 79,161,900 | 73,438,000 | 69,614,900 | 70,314,800 | 67,736,700 | 0 | 58,945,900 | 54,146,700 | 47,623,800 | 46,965,600 | 39,354,500 | 43,439,100 | 33,527,140 | 34,299,600 | 29,008,157 | 27,210,223 | 25,343,342 | 21,041,100 | 7,813,300 | 7,286,700 | 6,224,500 |
| 8.96 | 6.30 | 3.00 | 7.40 | 6.05 | 4.24 | 2.20 | 1.60 | 0.82 | -2.48 | -1.30 | 3.70 | 3.06 | 2.33 | 0.80 | 4.40 | 4.00 | 2.24 | 0.80 | 1.90 | 1.45 | 1.06 | 0.50 | 0.70 | 0.10 | 0.04 | -1.20 | 3.00 | 2.60 | 2.10 | 0.50 | 9.30 | 8.20 | 5.90 | 3.00 | 11.40 | 8.70 | 6.00 | 3.30 | 11.10 | 8.40 | 6.00 | 3.80 | 13.60 | 10.60 | 6.80 | 3.90 | 15.50 | 11.20 | -- | -- | 9.10 | 0.00 | 0.00 | 0.00 | 14.80 | 0.00 | -- | -- | 22.80 | 0.00 | 13.00 | 26.00 | 29.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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(%) | 4.78 | 3.31 | 1.67 | 4.58 | 3.65 | 2.68 |
| 主营业务利润率(%) | 12.41 | 13.04 | 11.31 | 12.09 | 11.12 | 11.44 |
| 总资产净利润率(%) | 5.05 | 3.48 | 1.71 | 4.60 | 3.70 | 2.70 |
| 成本费用利润率(%) | 7.69 | 8.05 | 7.85 | 6.49 | 6.93 | 7.72 |
| 营业利润率(%) | 7.58 | 7.93 | 7.40 | 6.97 | 6.74 | 7.44 |
| 主营业务成本率(%) | 78.88 | 78.25 | 80.02 | 79.24 | 80.24 | 80.03 |
| 销售净利率(%) | 5.44 | 5.68 | 5.60 | 4.39 | 4.95 | 5.67 |
| 净资产收益率(%) | 8.95 | 6.17 | 3.00 | 7.29 | 6.03 | 4.24 |
| 股本报酬率(%) | 73.01 | 404.52 | 23.84 | 405.08 | 50.84 | 370.80 |
| 净资产报酬率(%) | 8.83 | 49.50 | 3.00 | 52.61 | 6.70 | 48.72 |
| 资产报酬率(%) | 4.78 | 26.70 | 1.67 | 29.63 | 3.65 | 26.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 4.11 | 4.14 | 5.36 | 5.60 | 5.69 |
| 非主营比重(%) | -13.39 | -11.88 | 4.67 | 7.21 | 22.39 | 27.87 |
| 主营利润比重(%) | 175.81 | 177.95 | 155.23 | 199.87 | 169.65 | 157.28 |
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(%) | 1.02 | 1.00 | 1.00 | 0.93 | 0.90 | 0.91 |
| 速动比率(%) | 0.75 | 0.71 | 0.71 | 0.65 | 0.66 | 0.63 |
| 现金比率(%) | 35.11 | 32.74 | 31.55 | 31.56 | 33.64 | 31.20 |
| 利息支付倍数(%) | 1,249.07 | 1,388.46 | 1,503.44 | 1,028.21 | 1,024.86 | 1,044.79 |
| 资产负债率(%) | 45.84 | 46.05 | 44.37 | 43.69 | 45.49 | 44.99 |
| 长期债务与营运资金比率(%) | 11.65 | 439.45 | -180.02 | -5.31 | -3.06 | -3.18 |
| 股东权益比率(%) | 54.16 | 53.95 | 55.63 | 56.31 | 54.51 | 55.01 |
| 长期负债比率(%) | 6.68 | 6.67 | 7.66 | 7.91 | 7.40 | 6.97 |
| 股东权益与固定资产比率(%) | -- | 321.74 | -- | 293.97 | -- | 302.81 |
| 负债与所有者权益比率(%) | 84.64 | 85.37 | 79.76 | 77.59 | 83.46 | 81.79 |
| 长期资产与长期资金比率(%) | 119.07 | 120.18 | 121.54 | 125.80 | 126.80 | 126.48 |
| 资本化比率(%) | 10.98 | 11.01 | 12.10 | 12.32 | 11.95 | 11.25 |
| 固定资产净值率(%) | -- | 41.75 | -- | 43.34 | -- | 42.96 |
| 资本固定化比率(%) | 133.75 | 135.05 | 138.28 | 143.47 | 144.01 | 142.51 |
| 产权比率(%) | 62.16 | 62.66 | 55.32 | 50.82 | 57.45 | 55.94 |
| 清算价值比率(%) | 287.38 | 286.20 | 313.68 | 336.79 | 308.29 | 313.92 |
| 固定资产比重(%) | -- | 16.77 | -- | 19.15 | -- | 18.17 |
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(%) | 30.58 | 34.94 | 41.21 | 35.19 | 31.85 | 28.80 |
| 净利润增长率(%) | 43.60 | 35.24 | 37.90 | 242.54 | 350.08 | -- |
| 净资产增长率(%) | 8.94 | 7.38 | 4.02 | 3.09 | 2.02 | -0.55 |
| 总资产增长率(%) | 9.64 | 9.50 | 3.29 | 0.57 | -0.74 | -5.43 |
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) | 31.64 | 18.90 | 10.27 | 47.98 | 26.92 | 19.05 |
| 应收账款周转天数(天) | 8.53 | 9.52 | 8.76 | 7.50 | 10.03 | 9.45 |
| 存货周转率(次) | 11.06 | 6.91 | 3.92 | 15.21 | 10.91 | 6.45 |
| 固定资产周转率(次) | -- | 3.42 | -- | 5.48 | -- | 2.56 |
| 总资产周转率(次) | 0.93 | 0.61 | 0.30 | 1.05 | 0.75 | 0.48 |
| 存货周转天数(天) | 24.42 | 26.04 | 22.94 | 23.67 | 24.74 | 27.92 |
| 总资产周转天数(天) | 291.20 | 294.02 | 295.28 | 343.64 | 361.59 | 377.60 |
| 流动资产周转率(次) | 3.93 | 2.62 | 1.44 | 5.40 | 3.63 | 2.31 |
| 流动资产周转天数(天) | 68.77 | 68.75 | 62.55 | 66.62 | 74.29 | 77.76 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.12 | 0.11 | 0.13 | 0.12 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.11 | 0.07 | 0.03 | 0.14 | 0.09 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.35 | 2.14 | 1.93 | 2.98 | 2.44 | 1.71 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.15 | 0.07 | 0.31 | 0.20 | 0.10 |
| 现金流量比率(%) | 41.59 | 26.06 | 13.99 | 65.90 | 37.21 | 19.25 |
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