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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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.05 | 0.06 | 0.19 | 0.26 | 0.25 | 0.14 | 0.28 | 0.25 | 0.15 | -0.01 | 0.22 | 0.17 | 0.12 | 0.06 | 0.28 | 0.21 | 0.15 | 0.06 | 0.10 | 0.06 | 0.07 | 0.04 | 0.11 | 0.11 | 0.11 | 0.06 | 0.17 | 0.17 | 0.12 | 0.07 | 0.07 | 0.09 | 0.06 | 0.02 | 0.03 | 0.01 | 0.02 | -0.02 | 0.01 | 0.01 | 0.05 | 0.03 | 0.23 | 0.16 | 0.15 | 0.10 | 0.29 | 0.27 | 0.19 | 0.09 | 0.16 | 0.13 | 0.06 | 0.00 | 0.16 | 0.19 | 0.15 | 0.07 | 0.24 | 0.20 | 0.14 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | -- | 3.00 | 3.04 | 3.05 | 3.03 | 2.98 | 2.97 | 3.04 | 2.95 | 2.94 | 2.84 | 2.80 | 2.71 | 2.67 | 2.59 | 2.62 | 2.62 | 2.65 | 2.62 | 2.68 | 2.79 | 2.54 | 2.49 | 2.53 | 2.41 | 2.34 | 2.30 | 2.32 | 2.27 | 2.25 | 2.22 | 2.22 | 2.15 | 2.11 | 2.04 | 4.12 | 4.03 | 3.93 | 3.77 | 3.59 | 3.37 | 3.49 | 3.31 | 3.15 | 2.96 | 2.90 | 2.69 | 2.72 | 2.52 | 2.41 | 0.97 | 0.86 | 0.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.50 | -- | -0.40 | -0.52 | -0.40 | -0.31 | -0.21 | 0.15 | -0.01 | 0.18 | 0.48 | 0.61 | 0.25 | 1.08 | 1.25 | 1.11 | 0.44 | -0.41 | -0.22 | -0.13 | -0.01 | 0.19 | 0.37 | 0.24 | -0.00 | 0.55 | 0.00 | -- | 0.00 | 0.69 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 | 1.94 | 0.00 | 1.22 | -- | 0.05 | 0.19 | 0.48 | 0.34 | 0.00 | -- | -- | -- | -- |
| 912,324 | 630,265 | 358,765 | 1,555,004 | 1,220,172 | 884,343 | 396,414 | 1,373,340 | 1,010,712 | 646,077 | 206,595 | 1,352,014 | 994,215 | 676,138 | 311,686 | 1,442,063 | 924,283 | 578,917 | 245,778 | 1,830,088 | 1,299,642 | 814,589 | 383,573 | 1,601,802 | 1,047,609 | 688,635 | 331,099 | 1,687,519 | 1,153,433 | 780,177 | 350,090 | 1,747,125 | 1,299,422 | 896,211 | 433,669 | 1,930,569 | 1,449,588 | 1,007,902 | 447,335 | 1,769,965 | 1,397,427 | 995,843 | 521,059 | 2,139,318 | 1,611,191 | 1,111,342 | 542,673 | 1,980,018 | 1,453,754 | 968,036 | 453,739 | 1,431,144 | 1,035,601 | 659,097 | 286,664 | 1,243,150 | 1,268,115 | 922,474 | 443,549 | 1,339,265 | 999,627 | 685,897 | 297,552 | 1,007,125 | 734,222 | 488,997 | 251,487 | 880,106 | 626,149 | 447,265 | 212,785 | 610,013 | 458,060 | 290,205 | 143,744 | 585,144 | 550,687 | 350,121 | 185,477 | 700,059 | 561,863 | 361,003 | 148,942 | 443,083 | 197,747 | 344,631 | 164,903 | 308,553 | 142,903 | 345,693 | 290,472 | 190,150 |
| 65,631 | 43,318 | 35,621 | 151,214 | 127,066 | 96,193 | 44,265 | 187,071 | 127,342 | 79,252 | 20,412 | 156,389 | 117,560 | 80,140 | 41,757 | 158,941 | 100,821 | 68,995 | 35,039 | 173,572 | 124,166 | 76,975 | 36,549 | 195,036 | 139,600 | 99,169 | 50,601 | 232,949 | 161,051 | 107,952 | 46,188 | 212,772 | 159,123 | 108,789 | 51,013 | 215,286 | 162,806 | 112,754 | 42,077 | 170,921 | 133,520 | 91,816 | 45,323 | 189,553 | 152,830 | 103,635 | 49,822 | 201,648 | 148,005 | 103,310 | 48,060 | 166,847 | 118,545 | 69,979 | 24,934 | 136,900 | 172,601 | 126,325 | 59,664 | 196,442 | 144,226 | 93,617 | 30,825 | 149,625 | 108,839 | 74,376 | 38,675 | 126,014 | 97,213 | 72,189 | 36,074 | 111,494 | 80,934 | 49,806 | 24,018 | 104,336 | 105,704 | 73,107 | 38,036 | 137,481 | 115,403 | 73,730 | 34,331 | 92,122 | 44,216 | 62,869 | 32,097 | 46,242 | 18,693 | 41,392 | 28,179 | 12,893 |
| 9,923 | 10,649 | 12,313 | 38,384 | 52,332 | 48,556 | 25,903 | 60,009 | 49,639 | 33,079 | 6,444 | 40,383 | 30,062 | 22,388 | 10,621 | 50,806 | 38,479 | 29,098 | 13,979 | -8,991 | -16,733 | 576 | -709 | 12,499 | 10,283 | 12,559 | 7,808 | 19,180 | 18,299 | 18,254 | 8,599 | 16,966 | 25,196 | 18,251 | 5,276 | 9,445 | 13,262 | 11,809 | -3,652 | -11,457 | 5,577 | 15,098 | 6,787 | 43,095 | 40,986 | 34,285 | 21,959 | 59,117 | 57,200 | 40,910 | 21,571 | 32,780 | 30,101 | 16,336 | 103 | 39,238 | 58,085 | 44,284 | 16,216 | 67,371 | 51,001 | 36,748 | 15,453 | 54,331 | 40,765 | 29,595 | 14,301 | 50,857 | 46,586 | 36,616 | 16,995 | 56,717 | 46,024 | 28,861 | 10,070 | 68,183 | 73,767 | 49,608 | 27,231 | 78,559 | 68,332 | 45,202 | 23,296 | 62,722 | 32,064 | 43,546 | 23,703 | 40,095 | 15,674 | 35,859 | 22,203 | 7,831 |
| 20,073 | 16,083 | 9,854 | 50,648 | 39,441 | 32,995 | 20,112 | 45,233 | 37,832 | 24,798 | 5,039 | 45,551 | 36,029 | 25,730 | 10,179 | 60,494 | 45,671 | 29,302 | 10,775 | 44,467 | 38,040 | 26,600 | 12,164 | 37,072 | 23,650 | 16,364 | 6,795 | 40,760 | 27,337 | 21,022 | 12,022 | 47,462 | 35,789 | 23,380 | 9,604 | 39,322 | 28,020 | 19,221 | 8,440 | 29,291 | 23,063 | 18,223 | 11,064 | 58,863 | 41,501 | 30,994 | 18,371 | 70,832 | 57,454 | 39,418 | 18,066 | 26,868 | 17,083 | 7,178 | 1,424 | 39,388 | 407 | -135 | -173 | 12,744 | 11,787 | 10,346 | 11,462 | 1,220 | 270 | 1,230 | -237 | -819 | -315 | 145 | 848 | -1,677 | -1,526 | -1,677 | -60 | 534 | 940 | 969 | 47 | -1,138 | -4 | -59 | 40 | -33 | 1,027 | 168 | 22 | 0 | 0 | 0 | 0 | 0 |
| 321 | -220 | 6 | -2,940 | -1,307 | -1,215 | 245 | -9,234 | -9,000 | -8,996 | -9,036 | -262 | -348 | -246 | -38 | -1,610 | -1,062 | -70 | -74 | -2,898 | -2,867 | -589 | 437 | -2,085 | 750 | 1,805 | 1,270 | 8,421 | 7,109 | 889 | 914 | 2,666 | 1,370 | 896 | 354 | 27,150 | 4,340 | 2,524 | 1,169 | 30,071 | 6,317 | 5,616 | 1,412 | 18,890 | 2,078 | 676 | 54 | 3,870 | 3,043 | 2,058 | 397 | 9,336 | 5,473 | 2,826 | 1,364 | 3,744 | -- | 265 | -- | -- | 927 | 913 | 327 | -1,564 | 0 | -- | -3 | -1,465 | 0 | 0 | 0 | -810 | 0 | 0 | 0 | -237 | 0 | 0 | -7 | 0 | -1,734 | -498 | 0 | -559 | 0 | 295 | 0 | 1,010 | 0 | 0 | 0 | 0 |
| 10,243 | 10,429 | 12,319 | 35,444 | 51,025 | 47,342 | 26,148 | 50,776 | 40,639 | 24,083 | -2,592 | 40,121 | 29,714 | 22,142 | 10,583 | 49,195 | 37,417 | 29,027 | 13,905 | -11,888 | -19,601 | -13 | -272 | 10,414 | 11,034 | 14,364 | 9,077 | 27,601 | 25,408 | 19,143 | 9,512 | 19,633 | 26,566 | 19,146 | 5,630 | 36,595 | 17,601 | 14,333 | -2,483 | 18,614 | 11,894 | 20,715 | 8,199 | 61,985 | 43,065 | 34,961 | 22,013 | 62,986 | 60,243 | 42,968 | 21,968 | 42,115 | 35,574 | 19,161 | 1,467 | 42,982 | 58,562 | 44,549 | 16,753 | 67,785 | 51,928 | 37,661 | 15,780 | 54,880 | 41,099 | 31,000 | 14,178 | 48,994 | 46,143 | 36,525 | 17,579 | 54,330 | 44,425 | 27,179 | 9,963 | 68,516 | 75,148 | 51,061 | 27,270 | 76,062 | 66,594 | 44,646 | 23,273 | 62,130 | 33,085 | 44,009 | 23,783 | 41,105 | 15,987 | 35,785 | 22,191 | 7,819 |
| 9,804 | 10,079 | 11,866 | 37,175 | 51,399 | 50,437 | 27,313 | 55,351 | 49,028 | 29,379 | -2,765 | 44,241 | 33,203 | 24,602 | 11,603 | 55,385 | 41,380 | 29,125 | 12,949 | 20,070 | 11,535 | 13,478 | 7,031 | 21,885 | 22,720 | 22,241 | 12,131 | 34,438 | 33,196 | 23,581 | 13,690 | 14,058 | 18,579 | 12,210 | 3,599 | 5,018 | 2,444 | 4,319 | -4,483 | 2,173 | 1,819 | 9,567 | 5,328 | 46,414 | 31,155 | 29,452 | 19,048 | 57,082 | 53,971 | 38,233 | 18,644 | 31,794 | 25,609 | 12,608 | 246 | 31,548 | 37,228 | 30,617 | 13,278 | 48,933 | 39,064 | 28,396 | 13,140 | 43,434 | 30,896 | 22,482 | 9,983 | 39,388 | 35,869 | 29,502 | 14,640 | 46,587 | 38,714 | 24,140 | 8,966 | 62,985 | 53,989 | 38,287 | 22,006 | 61,643 | 53,311 | 35,704 | 19,146 | 53,737 | 28,100 | 37,384 | 20,312 | 32,356 | 10,711 | 23,976 | 14,868 | 5,238 |
| 1,768 | 7,277 | 9,834 | 27,110 | 48,601 | 48,859 | 25,886 | 40,950 | 50,928 | 34,083 | 4,022 | 26,351 | 30,399 | 22,014 | 10,178 | 37,614 | 35,147 | 25,169 | 11,529 | 20,081 | 10,179 | 12,409 | 6,583 | 20,546 | 21,974 | 20,872 | 11,090 | 22,601 | 26,585 | 20,492 | 11,403 | 10,208 | 15,827 | 9,952 | 3,376 | -9,554 | -711 | 2,909 | -- | -28,510 | -- | 5,220 | -- | 24,285 | -- | 29,118 | -- | 54,149 | -- | 36,966 | -- | 23,051 | 0 | 10,797 | 0 | 29,951 | 0 | 30,218 | -- | 48,437 | 0 | 27,580 | -- | 36,095 | 0 | 19,974 | 0 | 33,298 | 0 | 28,640 | 0 | 46,306 | 0 | 24,055 | 0 | 58,632 | 0 | 37,882 | 0 | 62,997 | 55,058 | 36,157 | -- | 53,333 | 28,106 | 37,089 | 20,257 | 31,399 | -- | -- | -- | -- |
| 27,435 | 49,442 | -60,325 | 98,036 | -124,141 | -217,724 | -203,892 | 143,928 | -744 | 32,584 | -99,403 | 50,781 | -182,800 | -70,622 | -33,752 | -63,221 | -76,334 | -102,939 | -33,311 | -50,255 | -79,118 | -74,045 | -47,872 | 74,277 | -64,514 | 5,653 | -85,993 | 36,822 | 12,801 | 979 | -4,875 | -32,834 | -4,504 | 27,423 | -83,070 | -51,725 | -107,225 | -107,454 | -99,268 | -36,309 | -79,324 | -103,592 | -80,825 | -61,699 | -41,708 | 30,403 | -2,567 | 35,988 | 96,668 | 121,932 | 50,078 | 216,486 | 249,006 | 222,513 | 88,158 | -82,924 | -43,028 | -25,682 | -2,728 | 37,865 | 74,232 | 48,752 | -932 | 110,481 | 81,961 | 55,842 | 24,286 | 137,260 | 103,157 | 90,982 | 59,700 | 72,488 | 59,731 | 50,289 | 2,404 | 79,125 | 88,574 | 60,690 | 18,364 | 194,004 | 0 | 122,470 | -- | 4,773 | 19,110 | 47,576 | 34,205 | 22,249 | -- | -- | -- | -- |
| -33,957 | 50,701 | -112,012 | 6,293 | -198,678 | -272,538 | -225,536 | 148,525 | -30,427 | -113,433 | -156,110 | 92,452 | -98,877 | -50,456 | -91,049 | -69,073 | -160,477 | -139,380 | -167,241 | 46,071 | -96,585 | -68,340 | 43,498 | 50,926 | 12,978 | 46,687 | -23,188 | -146,893 | 21,539 | 15,321 | -3,499 | 6,047 | 14,411 | 19,532 | -98,436 | 24,496 | -113,488 | -124,147 | -115,290 | 78,835 | -87,713 | -101,448 | -91,697 | -65,267 | -47,991 | -14,581 | -60,015 | -31,206 | 3,022 | 38,339 | 14,140 | 127,629 | 132,639 | 108,355 | 113,488 | -109,210 | -123,115 | -87,395 | -10,066 | -48,335 | 18,155 | 26,940 | 4,585 | 54,973 | 28,548 | 23,053 | 23,113 | 83,065 | 54,020 | 59,318 | 29,819 | 9,560 | 21,224 | 20,692 | -10,899 | 54,168 | 40,767 | 29,316 | 18,867 | 125,424 | 0 | 84,445 | -- | -34,275 | -13,010 | -4,720 | -1,892 | 103,583 | -- | -- | -- | -- |
| 1,763,304 | 1,838,623 | 1,966,889 | 1,988,165 | 1,992,742 | 2,055,259 | 2,061,398 | 2,016,300 | 1,952,908 | 1,943,249 | 1,733,562 | 1,881,891 | 1,863,320 | 1,934,656 | 1,926,786 | 1,962,971 | 1,720,150 | 1,699,019 | 1,733,524 | 1,778,791 | 2,281,645 | 2,181,071 | 2,102,474 | 2,150,453 | 1,967,964 | 1,988,455 | 1,998,276 | 2,021,794 | 2,040,368 | 2,038,952 | 1,949,769 | 1,943,925 | 2,020,118 | 1,992,199 | 2,016,874 | 2,019,185 | 2,010,609 | 1,971,354 | 1,892,417 | 1,860,249 | 1,849,555 | 1,900,736 | 1,953,526 | 1,940,876 | 2,005,519 | 1,953,854 | 1,978,914 | 1,882,427 | 1,823,259 | 1,748,655 | 1,647,608 | 1,496,700 | 1,482,218 | 1,361,914 | 1,182,097 | 1,111,422 | 1,285,741 | 1,350,629 | 1,315,961 | 1,211,302 | 1,230,648 | 1,209,911 | 1,114,297 | 1,091,928 | 1,048,280 | 979,897 | 1,026,954 | 974,613 | 1,018,736 | 1,025,481 | 1,057,542 | 711,070 | 753,193 | 702,838 | 715,260 | 651,773 | 767,837 | 744,563 | 714,124 | 661,323 | 691,109 | 622,361 | 570,716 | 494,838 | 451,223 | 406,905 | 392,562 | 361,591 | 377,349 | 210,121 | 178,130 | 150,992 |
| 1,337,032 | 1,360,628 | 1,488,470 | 1,515,747 | 1,530,589 | 1,591,418 | 1,562,703 | 1,536,487 | 1,507,731 | 1,471,860 | 1,290,502 | 1,443,597 | 1,444,665 | 1,531,602 | 1,495,154 | 1,542,595 | 1,268,697 | 1,261,467 | 1,315,477 | 1,382,837 | 1,556,881 | 1,462,043 | 1,360,641 | 1,415,794 | 1,258,007 | 1,286,464 | 1,292,771 | 1,328,983 | 1,368,204 | 1,403,832 | 1,295,530 | 1,298,745 | 1,369,190 | 1,356,109 | 1,342,370 | 1,359,214 | 1,285,818 | 1,253,611 | 1,156,593 | 1,144,452 | 1,144,325 | 1,213,481 | 1,265,303 | 1,279,813 | 1,368,982 | 1,361,948 | 1,344,947 | 1,288,025 | 1,265,847 | 1,229,302 | 1,148,730 | 1,036,309 | 1,045,050 | 958,670 | 821,875 | 735,326 | 963,791 | 1,048,332 | 1,008,442 | 909,939 | 933,686 | 914,364 | 803,396 | 820,959 | 773,769 | 707,315 | 752,505 | 702,513 | 762,811 | 775,995 | 809,284 | 546,931 | 600,543 | 552,230 | 565,617 | 507,880 | 493,665 | 486,376 | -- | 435,432 | -- | 0 | 332,223 | 0 | 0 | 0 | 172,828 | 0 | 188,598 | 41,623 | 41,928 | 49,948 |
| 934,316 | 1,009,330 | 1,125,102 | 1,158,463 | 1,149,096 | 1,212,525 | 1,225,902 | 1,207,116 | 1,148,175 | 1,157,514 | 967,690 | 1,112,369 | 1,102,895 | 1,182,089 | 1,169,724 | 1,216,850 | 985,928 | 973,949 | 1,017,753 | 1,076,373 | 1,565,688 | 1,447,514 | 1,362,663 | 1,409,497 | 1,220,714 | 1,178,973 | 1,173,125 | 1,206,636 | 1,220,941 | 1,230,514 | 1,147,504 | 1,152,677 | 1,223,047 | 1,201,890 | 1,235,658 | 1,243,524 | 1,250,175 | 1,213,202 | 1,145,278 | 1,108,830 | 1,096,462 | 1,139,210 | 1,194,992 | 1,188,923 | 1,263,802 | 1,218,386 | 1,230,951 | 1,155,904 | 1,096,606 | 1,040,050 | 948,934 | 820,128 | 812,984 | 709,592 | 570,051 | 528,910 | 713,979 | 788,083 | 743,524 | 654,217 | 691,911 | 684,156 | 583,831 | 591,557 | 559,013 | 501,812 | 547,766 | 507,605 | 554,826 | 570,751 | 603,242 | 274,424 | 324,234 | 288,499 | 296,164 | 241,641 | 312,845 | 317,581 | 330,032 | 300,623 | 319,005 | 269,110 | 235,861 | 179,867 | 147,976 | 123,874 | 108,266 | 109,661 | 136,520 | 142,107 | 110,116 | 99,066 |
| 848,890 | 925,991 | 1,039,557 | 1,073,882 | 1,068,463 | 1,132,555 | 1,144,529 | 1,128,005 | 1,088,541 | 1,100,075 | 912,819 | 1,058,322 | 1,049,392 | 1,129,783 | 1,118,161 | 1,166,644 | 940,391 | 928,765 | 973,324 | 1,031,373 | 1,411,737 | 1,307,640 | 1,208,383 | 1,253,046 | 1,085,718 | 1,044,880 | 1,046,437 | 1,080,926 | 1,135,361 | 1,161,884 | 1,091,574 | 1,096,466 | 1,061,135 | 1,040,318 | 1,076,350 | 1,086,451 | 1,095,354 | 1,059,136 | 994,106 | 960,442 | 1,050,714 | 1,094,127 | 1,152,919 | 1,150,388 | 1,231,530 | 1,199,867 | 1,214,020 | 1,139,568 | 1,085,352 | 1,029,833 | 939,261 | 811,090 | 803,626 | 699,797 | 562,326 | 521,431 | 705,671 | 780,103 | 736,143 | 646,810 | 690,517 | 682,786 | 581,578 | 591,496 | 558,968 | 501,767 | 547,721 | 507,510 | 540,082 | 544,835 | 562,097 | 274,279 | 324,089 | 288,354 | 296,019 | 241,496 | 312,555 | 317,291 | -- | 300,333 | -- | 0 | 234,868 | 0 | 0 | 0 | 92,904 | 0 | 74,520 | 80,107 | 48,116 | 49,066 |
| 800,772 | 801,047 | 813,994 | 802,128 | 816,396 | 815,434 | 808,930 | 781,616 | 776,491 | 756,842 | 737,978 | 740,743 | 730,725 | 722,124 | 725,784 | 714,317 | 702,855 | 693,149 | 683,446 | 669,961 | 654,451 | 658,115 | 657,171 | 650,682 | 651,395 | 650,748 | 651,210 | 639,021 | 640,075 | 628,501 | 622,398 | 609,091 | 613,611 | 607,189 | 600,468 | 596,869 | 595,194 | 597,417 | 591,697 | 597,818 | 600,040 | 608,742 | 610,664 | 605,336 | 595,423 | 594,583 | 608,689 | 589,270 | 587,178 | 568,924 | 560,915 | 541,757 | 534,835 | 517,945 | 523,584 | 523,338 | 530,553 | 523,942 | 536,870 | 523,593 | 508,018 | 497,350 | 505,271 | 481,115 | 468,421 | 460,007 | 463,507 | 453,524 | 449,901 | 443,489 | 444,354 | 429,714 | 421,645 | 407,067 | 411,812 | 402,847 | 392,980 | 377,256 | 359,491 | 337,485 | 349,099 | 331,491 | 314,923 | 295,788 | 290,151 | 269,478 | 272,242 | 251,930 | 240,828 | 68,014 | 68,014 | 51,926 |
| 1.22 | 1.26 | 1.47 | 4.69 | 6.37 | 6.25 | 3.43 | 7.27 | 6.46 | 3.92 | -0.38 | 6.08 | 4.60 | 3.43 | 1.61 | 8.00 | 6.03 | 4.27 | 1.97 | 3.05 | 1.76 | 2.05 | 1.08 | 3.39 | 3.50 | 3.43 | 1.88 | 5.51 | 5.30 | 3.80 | 2.22 | 2.33 | 3.07 | 2.03 | 0.60 | 0.84 | 0.41 | 0.72 | -0.76 | 0.36 | 0.30 | 1.56 | 0.87 | 7.77 | 5.17 | 4.87 | 3.08 | 10.09 | 8.82 | 6.52 | 3.32 | 5.97 | 0.00 | 2.42 | 0.00 | 6.04 | 0.00 | 5.73 | -- | 9.57 | 0.00 | 5.60 | -- | 9.29 | 0.00 | 4.87 | 0.00 | 8.91 | 0.00 | 6.68 | 0.00 | 11.19 | 0.00 | 5.91 | 0.00 | 16.55 | 0.00 | 10.74 | 0.00 | 18.87 | 0.00 | 11.38 | -- | 18.44 | 10.00 | 13.81 | 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(%) | 0.59 | 0.58 | 0.61 | 1.92 | 2.61 | 2.48 |
| 主营业务利润率(%) | 7.19 | 6.87 | 9.93 | 9.72 | 10.41 | 10.88 |
| 总资产净利润率(%) | 0.56 | 0.56 | 0.61 | 1.91 | 2.59 | 2.51 |
| 成本费用利润率(%) | 1.15 | 1.70 | 3.55 | 2.37 | 4.34 | 5.60 |
| 营业利润率(%) | 1.09 | 1.69 | 3.43 | 2.47 | 4.29 | 5.49 |
| 主营业务成本率(%) | 92.38 | 92.75 | 89.73 | 89.52 | 88.76 | 88.40 |
| 销售净利率(%) | 1.15 | 1.71 | 3.37 | 2.46 | 4.26 | 5.77 |
| 净资产收益率(%) | 1.22 | 1.26 | 1.46 | 4.63 | 6.30 | 6.19 |
| 股本报酬率(%) | 5.22 | 133.38 | 6.04 | 144.01 | 25.98 | 145.95 |
| 净资产报酬率(%) | 1.26 | 32.17 | 1.44 | 34.71 | 6.16 | 34.64 |
| 资产报酬率(%) | 0.59 | 14.51 | 0.61 | 14.49 | 2.61 | 14.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.10 | 4.30 | 6.54 | 6.10 | 6.83 | 6.43 |
| 非主营比重(%) | 199.09 | 152.10 | 80.04 | 134.60 | 74.74 | 67.13 |
| 主营利润比重(%) | 640.71 | 415.37 | 289.17 | 426.62 | 249.03 | 203.19 |
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(%) | 1.58 | 1.47 | 1.43 | 1.41 | 1.43 | 1.41 |
| 速动比率(%) | 1.40 | 1.28 | 1.21 | 1.20 | 1.24 | 1.22 |
| 现金比率(%) | 64.31 | 68.04 | 45.03 | 54.02 | 33.10 | 24.73 |
| 利息支付倍数(%) | 13.16 | -46.32 | -413.73 | -317.45 | -658.77 | -816.69 |
| 资产负债率(%) | 52.99 | 54.90 | 57.20 | 58.27 | 57.66 | 59.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.01 | 45.10 | 42.80 | 41.73 | 42.34 | 41.00 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 496.54 | -- | 478.47 | -- | 554.99 |
| 负债与所有者权益比率(%) | 112.71 | 121.71 | 133.66 | 139.62 | 136.21 | 143.88 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 39.48 | -- | 40.97 | -- | 38.67 |
| 资本固定化比率(%) | 51.42 | 57.64 | 56.83 | 56.94 | 54.78 | 55.04 |
| 产权比率(%) | 102.40 | 111.66 | 123.49 | 129.43 | 126.65 | 134.39 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.08 | -- | 8.72 | -- | 7.39 |
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(%) | -25.23 | -28.73 | -9.50 | 13.23 | 20.72 | 36.88 |
| 净利润增长率(%) | -79.89 | -78.94 | -55.54 | -30.87 | 4.91 | 73.07 |
| 净资产增长率(%) | -1.74 | -1.60 | 0.75 | 2.54 | 4.84 | 7.25 |
| 总资产增长率(%) | -11.51 | -10.54 | -4.58 | -1.40 | 2.04 | 5.76 |
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) | 2.54 | 1.72 | 0.99 | 3.73 | 2.64 | 1.98 |
| 应收账款周转天数(天) | 106.41 | 104.95 | 91.17 | 96.57 | 102.24 | 90.96 |
| 存货周转率(次) | 4.44 | 2.91 | 1.40 | 5.78 | 4.73 | 3.34 |
| 固定资产周转率(次) | -- | 3.70 | -- | 9.36 | -- | 5.69 |
| 总资产周转率(次) | 0.49 | 0.33 | 0.18 | 0.78 | 0.61 | 0.43 |
| 存货周转天数(天) | 60.83 | 61.92 | 64.12 | 62.29 | 57.07 | 53.83 |
| 总资产周转天数(天) | 555.10 | 546.45 | 496.14 | 463.56 | 443.57 | 414.36 |
| 流动资产周转率(次) | 0.64 | 0.44 | 0.24 | 1.02 | 0.80 | 0.57 |
| 流动资产周转天数(天) | 422.14 | 410.77 | 376.88 | 353.32 | 339.32 | 318.30 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.08 | -0.17 | 0.06 | -0.10 | -0.25 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | -0.03 | 0.05 | -0.06 | -0.11 |
| 经营现金净流量与净利润的比率(%) | 2.63 | 4.60 | -4.99 | 2.57 | -2.39 | -4.27 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.05 | -0.05 | 0.08 | -0.11 | -0.18 |
| 现金流量比率(%) | 3.23 | 5.34 | -5.80 | 9.13 | -11.62 | -19.22 |
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