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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 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.12 | 0.04 | 0.31 | 0.26 | 0.19 | 0.04 | 0.24 | 0.16 | 0.07 | 0.02 | 0.17 | 0.10 | 0.06 | 0.02 | 0.14 | 0.09 | 0.04 | 0.02 | 0.13 | 0.09 | 0.05 | 0.02 | 0.13 | 0.08 | 0.05 | 0.04 | 0.22 | 0.10 | 0.09 | 0.02 | 0.28 | 0.10 | 0.06 | 0.02 | 0.27 | 0.10 | 0.06 | 0.02 | 0.26 | 0.11 | 0.07 | 0.02 | 0.24 | 0.12 | 0.07 | 0.04 | 0.22 | 0.11 | 0.06 | 0.02 | 0.20 | 0.08 | 0.04 | 0.00 | 0.12 | 0.05 | 0.03 | 0.01 | 0.23 | 0.17 | 0.11 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | -- | 2.43 | 2.38 | 2.48 | 2.45 | 2.32 | 2.27 | 2.37 | 2.33 | 2.22 | 2.16 | 2.24 | 2.23 | 2.12 | 2.07 | 2.14 | 2.13 | 2.07 | 2.05 | 2.19 | 2.20 | 2.11 | 2.06 | 2.16 | 2.10 | 2.04 | 1.99 | 2.13 | 2.09 | 2.03 | 1.97 | 3.94 | 3.86 | 3.92 | 3.81 | 4.14 | 4.04 | 3.96 | 3.83 | 3.73 | 3.65 | 3.87 | 3.78 | 3.67 | 3.58 | 3.72 | 3.51 | 3.64 | 1.41 | 1.18 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -0.10 | 0.06 | -0.06 | 0.24 | 0.35 | 0.22 | 0.01 | 0.30 | 0.25 | 0.04 | -0.09 | 0.38 | 0.24 | 0.11 | 0.09 | 0.16 | 0.08 | 0.08 | 0.02 | 0.33 | 0.24 | 0.11 | 0.05 | 0.41 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | -- | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.22 | -- | 0.45 | 0.21 | 0.38 | 0.19 | -- | -- | -- |
| 1,519,803 | 992,517 | 472,281 | 2,223,259 | 1,522,572 | 862,613 | 423,631 | 1,922,460 | 1,157,633 | 695,636 | 292,648 | 1,490,727 | 915,376 | 574,827 | 244,800 | 1,245,536 | 761,207 | 457,948 | 211,706 | 928,547 | 631,900 | 417,345 | 176,922 | 791,204 | 472,724 | 306,805 | 141,799 | 706,149 | 286,752 | 183,774 | 74,209 | 558,938 | 284,894 | 180,589 | 72,033 | 423,065 | 229,407 | 142,624 | 66,439 | 338,292 | 204,392 | 124,169 | 60,741 | 353,838 | 185,586 | 120,528 | 56,776 | 303,666 | 159,882 | 102,128 | 45,218 | 263,792 | 134,018 | 80,857 | 37,638 | 173,429 | 113,969 | 73,027 | 33,264 | 141,065 | 101,263 | 63,657 | 30,296 | 109,998 | 82,756 | 48,661 | 18,549 | 47,090 | 34,485 | 22,051 | 10,400 | 31,275 | 22,802 | 13,907 | 5,915 | 23,420 | 16,074 | 9,341 | 5,147 | 20,319 | 14,807 | 9,135 | 3,982 | 17,775 | 13,565 | 16,632 | 7,838 | 16,154 | 17,142 | 16,666 |
| 519,599 | 333,337 | 145,925 | 657,041 | 432,674 | 277,911 | 126,658 | 548,579 | 350,710 | 207,559 | 86,875 | 413,355 | 272,159 | 176,041 | 79,714 | 369,241 | 233,425 | 145,324 | 65,992 | 278,902 | 200,160 | 137,998 | 58,079 | 249,597 | 158,224 | 108,874 | 53,194 | 218,440 | 98,578 | 63,146 | 26,622 | 162,880 | 106,969 | 68,673 | 31,660 | 155,226 | 99,732 | 59,534 | 27,664 | 139,747 | 89,055 | 58,252 | 26,467 | 141,646 | 82,857 | 54,404 | 25,396 | 117,546 | 66,258 | 41,271 | 18,383 | 97,721 | 51,949 | 31,892 | 13,798 | 71,320 | 49,152 | 31,200 | 13,675 | 59,878 | 43,599 | 27,365 | -- | 46,979 | 35,837 | 19,963 | 7,064 | 26,772 | 19,985 | 13,057 | 4,931 | 20,260 | 14,841 | 9,034 | 4,017 | 15,516 | 10,439 | 5,736 | 2,485 | 14,228 | 8,121 | 4,903 | 2,014 | 10,004 | 7,615 | 11,624 | 5,437 | 11,251 | 12,541 | 12,097 |
| 490,246 | 149,314 | 55,665 | 331,616 | 252,624 | 183,873 | 47,013 | 223,791 | 143,553 | 75,150 | 20,440 | 158,718 | 95,491 | 60,959 | 17,505 | 133,451 | 76,158 | 42,170 | 17,320 | 100,918 | 69,204 | 43,596 | 10,622 | 67,324 | 38,471 | 27,699 | 9,174 | 70,654 | 20,749 | 20,287 | 2,318 | 76,237 | 31,845 | 20,862 | 6,121 | 75,723 | 28,699 | 14,721 | 5,488 | 61,988 | 26,728 | 16,922 | 6,004 | 61,505 | 25,777 | 15,385 | 8,074 | 48,498 | 20,783 | 9,273 | 2,358 | 39,014 | 10,685 | 2,896 | -3,062 | 16,794 | 3,969 | 1,282 | -3,350 | 37,988 | 28,396 | 19,694 | 6,333 | 11,132 | 8,483 | 1,324 | -3,004 | -3,192 | -222 | -414 | -2,133 | 1,997 | 239 | -1,097 | 269 | 4,150 | 3,340 | 1,101 | -738 | 3,321 | -461 | 97 | 15 | 528 | 4,074 | 6,836 | 2,383 | 4,653 | 5,907 | 4,802 |
| 268,619 | 12,521 | 623 | 86,807 | 75,302 | 76,033 | 1,923 | 21,058 | 10,860 | 7,830 | 2,299 | 19,565 | 10,355 | 6,101 | 1,897 | 21,576 | 10,893 | 8,394 | 2,774 | 19,961 | 16,608 | 7,822 | 5,008 | 31,040 | 16,834 | 14,583 | 3,149 | 12,954 | 12,783 | 10,487 | -75 | 31,737 | 6,649 | 4,242 | 340 | 29,988 | -510 | -1,215 | -872 | 3,986 | -1,812 | -2,445 | -1,737 | -1,514 | -1,417 | -2,160 | -1,741 | 262 | -2,570 | -2,602 | -2,470 | -1,494 | -1,215 | -1,571 | -679 | 2,824 | -1,863 | -2,187 | 11 | 22,294 | 11,687 | 9,912 | -681 | 10,465 | 7,803 | 4,978 | 3,272 | 13,373 | 5,483 | 3,397 | 316 | 7,751 | 3,161 | 2,907 | 0 | -4,639 | 1,529 | 135 | 0 | 2,471 | 1,655 | 1,655 | 0 | 3,088 | 754 | 1,745 | 0 | 8 | 0 | -- |
| -2,897 | -2,518 | 27 | -6,205 | 703 | 560 | 347 | 228 | 2,041 | 1,049 | -817 | 1,137 | 3,271 | 240 | 172 | -5,575 | -45 | -37 | 99 | -3,729 | -2,961 | -2,562 | 5,664 | 27,548 | 18,050 | 10,870 | 5,905 | 21,733 | 12,330 | 7,143 | 3,627 | 10,959 | 5,154 | 861 | 4,271 | 33,634 | 11,048 | 9,000 | 4,663 | 31,285 | 14,065 | 9,239 | 4,407 | 23,060 | 16,825 | 10,689 | 4,910 | 25,679 | 18,613 | 11,909 | 5,677 | 26,974 | 18,741 | 12,286 | 6,393 | 26,563 | -- | 12,134 | -- | -- | -- | 14,377 | -- | -498 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -45 | 0 | -29 | 0 | -74 | 0 | 23 | 9 | -57 | -59 | -1 | 0 | -54 | 0 | 174 | 0 | 45 | 0 | 20 |
| 487,349 | 146,796 | 55,692 | 325,411 | 253,327 | 184,433 | 47,360 | 224,019 | 145,594 | 76,199 | 19,624 | 159,854 | 98,762 | 61,199 | 17,677 | 127,876 | 76,113 | 42,133 | 17,418 | 97,188 | 66,243 | 41,034 | 16,286 | 94,873 | 56,521 | 38,568 | 15,079 | 92,388 | 33,080 | 27,430 | 5,945 | 87,196 | 36,999 | 21,724 | 10,392 | 109,357 | 39,747 | 23,721 | 10,151 | 93,273 | 40,793 | 26,160 | 10,412 | 84,564 | 42,602 | 26,074 | 12,983 | 74,177 | 39,396 | 21,181 | 8,035 | 65,988 | 29,426 | 15,182 | 3,331 | 43,357 | 22,462 | 13,415 | 2,858 | 67,588 | 49,971 | 34,070 | 13,532 | 51,767 | 39,017 | 21,458 | 7,806 | 52,630 | 37,119 | 24,223 | 8,639 | 52,150 | 35,246 | 23,086 | 11,012 | 41,802 | 35,876 | 21,101 | 9,192 | 46,514 | 31,660 | 22,101 | 10,267 | 48,561 | 22,835 | 44,755 | 20,451 | 40,705 | 42,000 | 4,822 |
| 325,202 | 85,718 | 31,403 | 228,747 | 191,400 | 142,876 | 29,865 | 147,032 | 92,825 | 42,608 | 11,785 | 95,839 | 56,570 | 32,085 | 11,581 | 71,941 | 42,920 | 20,962 | 8,621 | 61,201 | 42,312 | 25,951 | 10,491 | 61,089 | 39,267 | 25,671 | 9,594 | 53,625 | 24,369 | 20,862 | 4,649 | 61,023 | 22,058 | 12,961 | 3,793 | 60,127 | 21,799 | 12,833 | 5,213 | 58,131 | 24,204 | 15,700 | 5,469 | 52,287 | 26,345 | 16,040 | 7,869 | 48,267 | 24,833 | 12,420 | 4,068 | 44,745 | 18,675 | 9,484 | 1,065 | 26,085 | 11,303 | 6,611 | 1,108 | 51,030 | 37,540 | 25,264 | 9,823 | 42,693 | 29,728 | 17,130 | 8,017 | 48,154 | 35,140 | 22,953 | 8,539 | 49,046 | 35,219 | 23,573 | 10,890 | 40,352 | 34,680 | 20,497 | 9,077 | 46,052 | 31,996 | 22,510 | 9,961 | 48,202 | 21,735 | 43,322 | 19,642 | 39,163 | 40,013 | 3,233 |
| 124,077 | 74,240 | 30,023 | 163,408 | 122,670 | 76,195 | 27,840 | 136,722 | 85,261 | 38,802 | 11,324 | 85,565 | 47,568 | 25,832 | 9,258 | 65,814 | 38,590 | 16,963 | 7,730 | 57,537 | 40,947 | 26,337 | 9,938 | 43,656 | 28,793 | 18,735 | 9,313 | 24,884 | 15,538 | 7,420 | 2,398 | 37,580 | 20,852 | 14,320 | 2,015 | 32,612 | 22,486 | 12,926 | -- | 51,623 | -- | 15,734 | -- | 50,380 | -- | 15,465 | -- | 42,997 | -- | 12,123 | -- | 41,619 | -- | 8,689 | 0 | 26,724 | 0 | 7,023 | -- | 48,073 | 0 | 22,725 | -- | 6,612 | 0 | 1,184 | 0 | 403 | 0 | 390 | 0 | 3,949 | 0 | 2,288 | 0 | -- | 0 | 20,482 | 0 | 44,672 | 31,063 | 21,519 | -- | 43,776 | 20,981 | 43,155 | 19,587 | -- | -- | -- |
| 191,958 | 136,345 | -60,647 | 314,541 | 163,379 | 170,450 | 18,970 | 445,416 | 255,655 | 143,260 | 59,281 | 333,339 | 169,709 | 83,046 | 7,637 | 329,501 | 162,051 | 67,791 | 2,020 | 248,926 | 212,945 | 87,117 | 1,330 | 295,819 | 135,889 | 108,580 | 2,250 | 100,673 | 47,325 | 1,421 | -27,940 | 34,193 | 17,956 | 2,106 | -53,107 | 10,690 | 15,108 | 3,743 | -10,438 | 6,556 | -22,257 | 12,110 | -13,902 | 53,127 | 77,986 | 48,633 | 2,889 | 65,394 | 55,933 | 8,964 | -20,202 | 82,704 | 53,502 | 24,390 | 18,906 | 34,906 | 16,895 | 16,580 | 3,409 | 71,598 | 53,370 | 23,202 | 10,428 | 90,914 | 45,617 | 30,373 | 1,592 | 56,115 | 37,943 | 27,735 | 169 | 54,425 | 28,277 | 25,544 | -83 | 51,290 | 29,829 | 25,394 | 1,194 | 51,770 | 0 | 24,645 | -- | 49,008 | 23,225 | 41,408 | 20,752 | 14,532 | -- | -- |
| 687,011 | -124,389 | -288,894 | -68,433 | -137,679 | -230,511 | -232,702 | 519,739 | 496,486 | 121,763 | 121,612 | -238,434 | -264,492 | -120,253 | -60,685 | 211,049 | 199,290 | 211,116 | 102,347 | 115,855 | 61,616 | 116,822 | 42,855 | -112,565 | -105,760 | -81,373 | -77,224 | 38,783 | 192,987 | 187,333 | -6,764 | 14,734 | 46,912 | 120,659 | 19,656 | 68,672 | 65,238 | 24,494 | -33,323 | -81,072 | -35,096 | -29,742 | -36,868 | 109,547 | 120,719 | 136,752 | -3,911 | -29,734 | -5,966 | -11,796 | 7,776 | 21,820 | -7,343 | 5,248 | -6,022 | 6,472 | -48,395 | 12,556 | 69,644 | 98,351 | 22,832 | 29,810 | 25,148 | -27,798 | -18,896 | -12,121 | -44,266 | 33,576 | -5,808 | -13,225 | -46,682 | 37,978 | 13,424 | 7,645 | 72,753 | -79,298 | -121,067 | -86,636 | -69,341 | -46,432 | 0 | 680 | -- | 20,135 | 8,334 | 153,946 | 237,350 | 13,899 | -- | -- |
| 11,266,042 | 10,905,476 | 10,798,842 | 10,723,105 | 10,512,412 | 10,359,319 | 10,217,505 | 10,056,827 | 9,413,117 | 8,702,657 | 8,338,420 | 7,987,236 | 7,383,456 | 7,222,592 | 7,057,882 | 6,898,795 | 6,356,715 | 6,109,072 | 5,309,839 | 5,099,431 | 4,730,455 | 4,709,084 | 4,281,236 | 3,963,511 | 3,952,554 | 3,828,267 | 3,650,689 | 3,612,520 | 3,341,565 | 3,346,274 | 2,640,879 | 2,517,439 | 2,633,754 | 2,664,255 | 2,515,057 | 2,432,663 | 2,543,936 | 2,502,657 | 2,334,935 | 2,195,498 | 2,100,100 | 2,002,479 | 1,958,642 | 1,902,356 | 1,893,799 | 1,876,259 | 1,707,713 | 1,684,105 | 1,698,733 | 1,591,513 | 1,506,673 | 1,444,518 | 1,342,084 | 1,337,792 | 1,307,921 | 1,290,294 | 1,182,276 | 1,221,542 | 1,234,228 | 1,147,866 | 1,055,382 | 1,053,823 | 1,042,115 | 1,105,226 | 1,122,024 | 1,111,682 | 885,010 | 837,346 | 794,508 | 762,230 | 744,412 | 715,713 | 685,652 | 663,998 | 649,274 | 516,303 | 490,333 | 511,559 | 538,985 | 598,195 | 655,627 | 556,522 | 548,234 | 513,395 | 506,321 | 501,250 | 448,019 | 169,798 | 142,289 | 142,913 |
| 3,152,890 | 2,873,296 | 2,091,203 | 2,144,239 | 2,198,884 | 1,877,028 | 1,939,327 | 2,034,638 | 2,045,537 | 1,641,268 | 1,541,017 | 1,347,266 | 1,271,345 | 1,365,036 | 1,383,574 | 1,389,679 | 1,385,312 | 1,349,607 | 1,103,788 | 933,445 | 983,300 | 1,094,505 | 1,470,198 | 1,331,743 | 1,546,499 | 1,422,446 | 1,363,469 | 1,407,379 | 1,428,584 | 1,680,742 | 1,165,076 | 1,130,769 | 1,147,071 | 1,167,246 | 1,060,377 | 970,847 | 1,182,045 | 1,126,357 | 994,361 | 956,832 | 958,958 | 894,975 | 842,042 | 828,043 | 836,254 | 817,428 | 671,617 | 649,284 | 714,539 | 633,139 | 589,645 | 550,243 | 467,975 | 458,465 | 425,554 | 421,119 | 372,541 | 409,878 | 434,802 | 341,500 | 287,389 | 288,531 | 249,430 | 268,478 | 294,343 | 294,230 | 182,358 | 182,350 | 150,614 | 119,771 | 102,741 | 126,546 | 137,020 | 119,687 | 192,968 | 67,202 | 35,471 | 161,363 | -- | -- | -- | -- | 218,265 | 0 | 0 | 0 | 0 | 18,618 | 5,247 | 3,731 |
| 7,077,017 | 7,109,106 | 6,961,858 | 6,900,477 | 6,718,918 | 6,628,507 | 6,651,027 | 6,517,402 | 6,310,597 | 6,000,884 | 5,500,209 | 5,165,789 | 4,979,039 | 4,844,174 | 4,653,304 | 4,520,558 | 4,460,334 | 4,240,994 | 3,559,555 | 3,386,015 | 3,169,238 | 3,184,877 | 2,868,138 | 2,602,037 | 2,683,411 | 2,637,912 | 2,461,595 | 2,432,489 | 2,285,725 | 2,377,251 | 1,659,130 | 1,737,314 | 1,685,596 | 1,724,298 | 1,526,433 | 1,448,625 | 1,628,094 | 1,595,587 | 1,404,248 | 1,304,152 | 1,252,402 | 1,168,797 | 1,106,500 | 1,066,759 | 1,098,036 | 1,093,231 | 906,600 | 892,450 | 946,644 | 853,712 | 752,853 | 695,857 | 626,336 | 632,575 | 585,176 | 570,054 | 478,271 | 526,339 | 511,913 | 426,669 | 353,467 | 359,512 | 326,948 | 399,156 | 431,831 | 438,245 | 386,083 | 360,254 | 333,004 | 313,180 | 296,502 | 277,305 | 195,468 | 185,588 | 185,336 | 64,271 | 48,048 | 85,308 | 123,974 | 192,261 | 229,837 | 140,219 | 144,283 | 119,405 | 97,541 | 114,823 | 48,137 | 56,663 | 47,505 | 48,361 |
| 2,744,180 | 2,900,085 | 2,747,483 | 3,001,869 | 2,599,601 | 2,680,121 | 2,777,904 | 3,113,456 | 2,355,905 | 2,023,997 | 1,850,855 | 1,816,648 | 1,727,252 | 1,664,313 | 1,688,653 | 1,722,689 | 1,843,373 | 1,854,584 | 1,804,531 | 1,836,611 | 1,824,072 | 1,720,513 | 1,178,546 | 1,076,924 | 915,380 | 1,182,866 | 1,003,876 | 1,149,101 | 882,603 | 1,264,940 | 655,687 | 768,870 | 809,725 | 866,919 | 793,758 | 752,344 | 808,892 | 863,062 | 730,019 | 718,880 | 629,139 | 551,710 | 508,993 | 467,664 | 506,771 | 499,401 | 544,040 | 524,234 | 583,681 | 484,561 | 444,591 | 386,890 | 298,627 | 346,084 | 339,215 | 343,051 | 368,812 | 420,652 | 426,028 | 357,687 | 280,771 | 286,872 | 256,371 | 229,653 | 259,651 | 268,391 | 214,101 | 196,010 | 171,703 | 153,235 | 135,206 | 166,394 | 185,577 | 175,647 | 176,636 | 55,571 | 39,348 | 76,608 | -- | -- | -- | -- | 121,283 | 0 | 0 | 0 | 0 | 17,663 | 6,005 | 6,361 |
| 3,004,654 | 2,682,816 | 2,711,967 | 2,739,741 | 2,637,443 | 2,683,133 | 2,615,331 | 2,593,997 | 2,442,453 | 2,007,592 | 2,142,982 | 2,132,183 | 1,731,360 | 1,730,531 | 1,766,242 | 1,756,511 | 1,281,789 | 1,271,755 | 1,259,604 | 1,247,913 | 1,090,140 | 1,071,966 | 995,356 | 973,801 | 922,966 | 851,161 | 852,836 | 853,585 | 805,941 | 809,693 | 826,625 | 624,733 | 595,754 | 589,037 | 610,397 | 609,312 | 555,867 | 546,898 | 573,336 | 570,325 | 534,827 | 524,303 | 545,083 | 539,068 | 509,717 | 500,168 | 520,728 | 513,050 | 487,944 | 475,285 | 493,689 | 490,046 | 465,580 | 455,691 | 470,929 | 469,106 | 455,068 | 451,024 | 481,515 | 483,799 | 464,707 | 452,376 | 474,686 | 462,902 | 449,273 | 436,836 | 467,671 | 459,729 | 446,435 | 434,200 | 433,244 | 424,670 | 430,805 | 419,151 | 455,145 | 444,255 | 435,632 | 421,449 | 410,226 | 401,149 | 425,789 | 416,303 | 403,951 | 393,990 | 408,780 | 386,426 | 399,882 | 113,136 | 94,785 | 94,552 |
| 11.89 | 3.16 | 1.16 | 8.60 | 7.21 | 5.39 | 1.15 | 6.45 | 4.40 | 2.02 | 0.55 | 5.39 | 3.24 | 1.83 | 0.66 | 5.42 | 3.42 | 1.69 | 0.69 | 5.80 | 4.15 | 2.62 | 1.16 | 6.76 | 4.61 | 3.01 | 1.12 | 6.86 | 3.41 | 2.91 | 0.64 | 9.89 | 3.68 | 2.16 | 0.62 | 10.19 | 3.87 | 2.30 | 0.91 | 10.48 | 4.55 | 2.95 | 1.01 | 9.94 | 5.15 | 3.17 | 1.52 | 9.67 | 5.08 | 2.55 | 0.83 | 9.37 | -- | 2.05 | 0.00 | 5.47 | 0.00 | 1.38 | -- | 10.83 | 0.00 | 5.33 | -- | 9.32 | 0.00 | 3.69 | 0.00 | 10.92 | 0.00 | 5.26 | 0.00 | 11.74 | 0.00 | 5.33 | 0.00 | -- | 0.00 | 4.98 | 0.00 | 11.05 | 0.00 | 0.00 | -- | 11.77 | 5.32 | 13.85 | 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(%) | 3.93 | 1.12 | 0.39 | 2.43 | 2.06 | 1.53 |
| 主营业务利润率(%) | 34.19 | 33.59 | 30.90 | 29.55 | 28.42 | 32.22 |
| 总资产净利润率(%) | 4.03 | 1.13 | 0.39 | 2.50 | 2.11 | 1.55 |
| 成本费用利润率(%) | 37.50 | 17.30 | 13.42 | 16.66 | 18.86 | 24.48 |
| 营业利润率(%) | 32.26 | 15.04 | 11.79 | 14.92 | 16.59 | 21.32 |
| 主营业务成本率(%) | 64.48 | 65.01 | 67.92 | 69.18 | 70.34 | 66.26 |
| 销售净利率(%) | 29.16 | 12.29 | 8.99 | 11.70 | 14.24 | 18.33 |
| 净资产收益率(%) | 10.82 | 3.20 | 1.16 | 8.35 | 7.26 | 5.32 |
| 股本报酬率(%) | 60.38 | 67.85 | 5.78 | 99.14 | 29.54 | 80.98 |
| 净资产报酬率(%) | 10.58 | 13.12 | 1.11 | 19.04 | 5.72 | 15.93 |
| 资产报酬率(%) | 3.93 | 4.57 | 0.39 | 6.79 | 2.06 | 5.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.70 | 19.07 | 18.77 | 17.43 | 16.66 | 19.56 |
| 非主营比重(%) | 54.52 | 6.81 | 1.17 | 24.77 | 30.00 | 41.53 |
| 主营利润比重(%) | 106.62 | 227.07 | 262.02 | 201.91 | 170.80 | 150.68 |
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(%) | 1.15 | 0.99 | 0.76 | 0.71 | 0.85 | 0.70 |
| 速动比率(%) | 1.09 | 0.94 | 0.71 | 0.67 | 0.80 | 0.66 |
| 现金比率(%) | 56.88 | 25.82 | 21.29 | 27.89 | 29.01 | 24.67 |
| 利息支付倍数(%) | 410.45 | 248.70 | 236.03 | 279.65 | 313.36 | 331.03 |
| 资产负债率(%) | 62.82 | 65.19 | 64.47 | 64.35 | 63.91 | 63.99 |
| 长期债务与营运资金比率(%) | 8.11 | -118.91 | -4.69 | -3.28 | -7.60 | -3.40 |
| 股东权益比率(%) | 37.18 | 34.81 | 35.53 | 35.65 | 36.09 | 36.01 |
| 长期负债比率(%) | 29.44 | 29.21 | 28.51 | 26.24 | 28.96 | 26.38 |
| 股东权益与固定资产比率(%) | -- | 633.68 | -- | 515.69 | -- | 581.46 |
| 负债与所有者权益比率(%) | 168.94 | 187.26 | 181.44 | 180.52 | 177.12 | 177.67 |
| 长期资产与长期资金比率(%) | 108.10 | 115.05 | 125.92 | 129.27 | 121.59 | 131.22 |
| 资本化比率(%) | 44.19 | 45.62 | 44.51 | 42.40 | 44.52 | 42.28 |
| 固定资产净值率(%) | -- | 61.43 | -- | 61.32 | -- | 59.52 |
| 资本固定化比率(%) | 193.68 | 211.58 | 226.94 | 224.42 | 219.15 | 227.36 |
| 产权比率(%) | 144.68 | 160.29 | 151.83 | 152.14 | 148.77 | 145.10 |
| 清算价值比率(%) | 105.76 | 99.99 | 100.34 | 100.18 | 104.52 | 130.37 |
| 固定资产比重(%) | -- | 5.49 | -- | 6.91 | -- | 6.19 |
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(%) | -0.18 | 15.06 | 11.48 | 15.65 | 31.52 | 24.00 |
| 净利润增长率(%) | 104.43 | -22.85 | 22.15 | 62.43 | 107.90 | 231.14 |
| 净资产增长率(%) | 10.43 | 1.76 | 7.58 | 8.00 | 22.27 | 38.09 |
| 总资产增长率(%) | 7.17 | 5.27 | 5.69 | 6.63 | 11.68 | 19.04 |
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) | 2.16 | 1.50 | 0.73 | 4.16 | 2.71 | 1.62 |
| 应收账款周转天数(天) | 125.03 | 119.67 | 122.75 | 86.52 | 99.63 | 110.94 |
| 存货周转率(次) | 7.18 | 4.83 | 2.33 | 12.87 | 9.13 | 4.85 |
| 固定资产周转率(次) | -- | 1.48 | -- | 3.18 | -- | 1.33 |
| 总资产周转率(次) | 0.14 | 0.09 | 0.04 | 0.21 | 0.15 | 0.08 |
| 存货周转天数(天) | 37.61 | 37.28 | 38.65 | 27.97 | 29.56 | 37.15 |
| 总资产周转天数(天) | 1,953.69 | 1,960.78 | 2,050.11 | 1,682.24 | 1,824.32 | 2,130.18 |
| 流动资产周转率(次) | 0.57 | 0.40 | 0.22 | 1.06 | 0.72 | 0.44 |
| 流动资产周转天数(天) | 470.55 | 455.01 | 403.59 | 338.35 | 375.36 | 408.16 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.14 | -0.13 | 0.14 | 0.11 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.01 | 0.03 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 1.12 | -1.43 | 1.21 | 0.75 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.02 | -0.01 | 0.05 | 0.02 | 0.03 |
| 现金流量比率(%) | 7.00 | 4.70 | -2.21 | 10.48 | 6.28 | 6.36 |
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