|
|||||||||
|
|||||||||
| 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 | 2002-06-30 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.31 | 0.19 | 1.43 | 1.49 | 1.20 | 0.66 | 1.84 | 1.47 | 1.00 | 0.26 | 1.36 | 1.12 | 0.83 | 0.41 | 0.79 | 0.63 | 0.44 | 0.20 | 0.27 | 0.24 | 0.15 | 0.10 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.00 | 0.09 | 0.21 | 0.18 | 0.11 | 0.38 | 0.39 | 0.35 | 0.21 | 0.75 | 0.77 | 0.68 | 0.37 | 1.14 | 1.01 | 0.78 | 0.35 | 1.11 | 0.88 | 1.19 | 0.58 | 1.32 | 1.03 | 0.53 | 0.16 | 0.83 | 0.73 | 0.82 | 0.31 | 1.65 | 1.39 | 0.86 | 0.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | -- | 3.03 | 2.94 | 2.96 | 2.59 | 2.46 | 2.23 | 1.84 | 2.24 | 2.02 | 3.73 | 5.75 | 5.06 | 4.76 | 4.26 | 4.08 | 3.92 | 3.82 | 5.50 | 5.05 | 4.77 | 4.46 | 3.57 | 6.37 | 5.52 | 5.20 | 4.84 | 4.45 | 4.32 | 4.30 | 4.20 | 8.16 | 7.94 | 7.74 | 7.44 | 7.39 | 7.09 | 6.68 | 6.34 | 0.00 | 2.62 | 0.00 | 1.45 | 0.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | 0.36 | -- | -- | -0.45 | 0.75 | 0.11 | -0.23 | -0.58 | 0.30 | -0.20 | 0.03 | -0.45 | 1.33 | 0.77 | 1.04 | -0.61 | 1.66 | 0.71 | 0.10 | -0.35 | 0.43 | 0.02 | 0.05 | -0.20 | 0.64 | 0.09 | 0.39 | -0.79 | 1.18 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.58 | -- |
| 5,856,097 | 3,967,307 | 2,007,713 | 10,611,335 | 8,771,822 | 6,712,789 | 3,332,757 | 9,934,199 | 7,289,205 | 4,918,751 | 1,726,642 | 7,566,576 | 5,869,095 | 4,338,644 | 2,129,462 | 5,582,150 | 4,107,748 | 2,812,382 | 1,215,896 | 3,833,509 | 2,815,907 | 1,920,782 | 937,681 | 2,328,007 | 1,648,966 | 1,122,009 | 522,748 | 2,336,687 | 1,848,653 | 1,369,685 | 627,521 | 3,036,472 | 2,673,861 | 1,972,148 | 1,008,822 | 3,732,789 | 2,990,173 | 2,208,482 | 1,122,992 | 4,683,054 | 4,069,947 | 3,176,031 | 1,467,780 | 5,077,630 | 4,130,314 | 3,036,325 | 1,398,836 | 3,395,494 | 2,590,396 | 1,694,600 | 717,829 | 1,649,588 | 1,271,775 | 749,530 | 284,729 | 1,374,526 | 1,086,909 | 719,295 | 266,438 | 914,495 | 697,528 | 439,363 | 187,242 | 457,446 | 333,137 | 218,956 | 84,447 | 253,740 | 189,245 | 127,232 | 51,151 | 265,623 | 214,493 | 156,633 | 58,246 | 208,801 | 153,579 | 92,701 | 29,466 | 98,456 | 40,935 | 55,035 | 39,261 |
| 1,344,875 | 896,621 | 447,478 | 2,747,346 | 2,395,079 | 1,885,465 | 995,399 | 2,961,299 | 2,208,722 | 1,472,957 | 479,478 | 2,436,258 | 1,880,991 | 1,382,233 | 645,344 | 1,676,718 | 1,256,637 | 874,190 | 381,862 | 1,125,001 | 824,276 | 557,326 | 299,538 | 588,111 | 429,007 | 299,364 | 132,707 | 566,897 | 465,436 | 361,209 | 166,981 | 764,290 | 684,808 | 539,840 | 289,192 | 954,217 | 836,310 | 675,034 | 373,338 | 1,470,048 | 1,346,560 | 1,116,555 | 561,035 | 1,826,455 | 1,539,980 | 1,141,057 | 517,680 | 1,238,187 | 958,388 | 630,705 | 239,763 | 528,569 | 396,921 | 225,576 | 86,039 | 409,991 | 321,677 | 221,696 | 85,656 | 315,383 | 245,251 | 156,007 | 68,104 | 162,582 | 118,358 | 77,869 | 28,215 | 87,815 | 65,778 | 44,921 | 16,337 | 83,923 | 67,167 | 49,504 | 20,325 | 84,849 | 62,453 | 39,524 | 13,948 | 49,619 | 20,385 | 27,812 | 18,054 |
| 415,031 | 309,022 | 176,434 | 1,380,724 | 1,465,674 | 1,185,796 | 659,201 | 1,854,801 | 1,493,895 | 1,011,864 | 264,758 | 1,377,543 | 1,151,528 | 857,501 | 400,199 | 787,844 | 645,112 | 434,196 | 183,993 | 287,603 | 240,018 | 160,592 | 94,739 | 119,552 | 26,755 | 16,945 | 4,836 | 17,054 | -14,387 | 35,646 | -1,478 | 71,743 | 162,504 | 143,289 | 93,749 | 274,761 | 320,675 | 306,883 | 172,453 | 609,739 | 667,916 | 596,791 | 341,175 | 984,720 | 943,201 | 733,212 | 326,776 | 689,688 | 565,793 | 359,301 | 121,246 | 262,365 | 209,994 | 106,951 | 33,116 | 153,199 | 136,013 | 102,478 | 40,485 | 206,326 | 170,489 | 104,393 | 47,499 | 59,878 | 47,367 | 28,974 | 6,667 | 24,671 | 21,135 | 16,047 | 4,645 | 35,233 | 29,936 | 24,279 | 9,002 | 38,926 | 27,215 | 17,749 | 5,574 | 22,738 | 9,425 | 10,129 | 6,822 |
| 70,242 | 65,624 | 65,795 | 104,526 | 118,159 | 72,497 | 29,626 | 90,481 | 53,221 | 9,703 | 2,905 | 38,285 | 13,485 | -2,358 | -3,264 | 63,746 | 28,734 | 20,012 | 11,388 | -1,929 | -7,494 | -16,624 | -14,095 | 218,147 | 77,852 | 67,680 | 59,019 | -2,697 | 3,726 | 7,536 | -2,917 | 40,717 | 28,690 | 21,101 | 11,414 | -19,762 | 9,750 | 8,980 | 3,762 | 16,137 | 12,332 | 11,329 | 4,665 | 14,123 | 8,543 | 7,749 | 230 | 4,229 | 1,385 | -987 | -136 | -7,287 | -5,107 | -3,433 | -346 | -6,352 | -13,844 | -2,774 | 174 | 39,874 | 27,565 | 15,393 | 8,675 | 8,190 | 2,839 | 443 | 186 | 748 | 952 | 624 | 531 | 200 | -67 | -1,067 | 0 | 50 | 18 | 15 | 0 | 5 | 7 | -51 | -33 |
| 8,249 | 6,848 | 2,978 | 4,869 | 1,798 | 2,293 | -110 | -1,665 | -2,028 | 550 | -752 | -32,111 | -33,051 | -28,373 | -2,565 | -32,820 | -31,425 | -10,541 | -636 | -719 | 5,286 | -1,600 | 1,883 | -113,255 | -1,849 | 1,978 | 6,093 | -5,065 | 21,493 | 8,736 | 6,594 | 26,770 | 29,520 | 20,581 | 5,553 | 70,280 | 48,966 | 25,851 | 21,344 | 78,327 | 55,150 | 38,869 | 6,704 | 94,507 | 14,686 | 2,090 | 2,400 | 4,136 | 389 | 2,548 | 861 | 524 | -94 | 608 | 521 | 855 | -- | -- | -239 | 1,983 | -- | 45 | -- | -228 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | 147 | 0 | -49 | -335 |
| 423,280 | 315,870 | 179,412 | 1,385,593 | 1,467,472 | 1,188,089 | 659,090 | 1,853,135 | 1,491,867 | 1,012,414 | 264,006 | 1,345,432 | 1,118,477 | 829,128 | 397,634 | 755,024 | 613,687 | 423,655 | 183,357 | 286,885 | 245,304 | 158,992 | 96,622 | 6,297 | 24,905 | 18,923 | 10,929 | 11,989 | 7,106 | 44,382 | 5,116 | 98,513 | 192,025 | 163,870 | 99,302 | 345,041 | 369,640 | 332,734 | 193,797 | 688,066 | 723,067 | 635,660 | 347,880 | 1,079,227 | 957,887 | 735,302 | 329,176 | 693,825 | 566,182 | 361,849 | 122,108 | 262,890 | 209,899 | 107,559 | 33,637 | 154,054 | 137,540 | 103,009 | 40,246 | 208,309 | 170,942 | 104,438 | 47,416 | 68,252 | 51,037 | 30,021 | 7,182 | 26,970 | 23,166 | 17,559 | 6,096 | 35,872 | 30,326 | 23,645 | 9,029 | 39,107 | 27,510 | 17,979 | 5,621 | 22,892 | 9,398 | 10,029 | 6,454 |
| 359,695 | 263,411 | 158,977 | 1,203,336 | 1,256,679 | 1,007,367 | 553,803 | 1,543,147 | 1,245,034 | 846,774 | 219,367 | 1,120,666 | 915,944 | 674,801 | 322,107 | 611,629 | 488,340 | 338,856 | 150,019 | 209,225 | 180,269 | 116,011 | 74,570 | 20,346 | 17,458 | 13,795 | 9,016 | 13,859 | 3,847 | 33,482 | 3,158 | 70,921 | 159,234 | 136,951 | 82,715 | 290,360 | 297,732 | 265,096 | 157,237 | 568,610 | 587,443 | 516,019 | 280,431 | 864,890 | 767,133 | 593,929 | 266,307 | 561,546 | 444,485 | 287,524 | 93,184 | 196,258 | 153,524 | 79,252 | 23,646 | 123,223 | 108,326 | 81,607 | 30,255 | 160,616 | 134,506 | 82,449 | 36,634 | 55,734 | 41,429 | 24,238 | 5,686 | 21,627 | 20,627 | 15,813 | 5,167 | 32,730 | 27,623 | 20,434 | 7,225 | 32,480 | 23,121 | 15,024 | 4,782 | 20,986 | 7,956 | 9,125 | 5,995 |
| 304,613 | 220,548 | 108,865 | 1,029,128 | 1,141,207 | 937,741 | 525,193 | 1,394,780 | 1,130,499 | 794,628 | 194,798 | 1,041,168 | 925,409 | 681,238 | 310,543 | 603,749 | 523,157 | 348,263 | 124,192 | 178,658 | 154,536 | 99,980 | 69,664 | -31,350 | -7,723 | -9,479 | -24,093 | 3,518 | -4,145 | 26,156 | 4,751 | 25,429 | 131,057 | 122,229 | 83,128 | 241,149 | 270,164 | 253,108 | -- | 503,080 | -- | 483,314 | -- | 792,278 | 756,729 | 590,358 | 262,683 | 513,457 | 403,655 | 249,274 | 86,901 | 198,929 | -- | 79,482 | 0 | 142,445 | 0 | 81,306 | -- | 158,490 | 0 | 81,981 | -- | 48,531 | 0 | 22,991 | 0 | 19,605 | 0 | 14,533 | 0 | 31,060 | 0 | 20,959 | 0 | 32,227 | 0 | 14,824 | 0 | 20,863 | 7,990 | -- | -- |
| 348,662 | 298,637 | 199,440 | 1,190,423 | 1,023,608 | 978,811 | 95,678 | 1,336,291 | 1,102,426 | 854,760 | -89,489 | 1,326,538 | 944,469 | 759,531 | 382,342 | 1,052,690 | 873,189 | 622,054 | 259,228 | 856,450 | 687,953 | 589,371 | 299,911 | 324,945 | 203,496 | 155,418 | -28,696 | 213,598 | 65,318 | 27,790 | -96,220 | 123,194 | 268,274 | 100,225 | -80,615 | 276,933 | 29,716 | -139,697 | -339,404 | 568,174 | 82,819 | -174,675 | -438,926 | 227,903 | -151,551 | 25,080 | -340,545 | 674,912 | 388,657 | 250,448 | -97,333 | 247,113 | 105,319 | 15,072 | -52,443 | 64,050 | 3,666 | 4,657 | -20,029 | 63,059 | 9,154 | 36,983 | -37,989 | 56,827 | 45,981 | 32,939 | -5,267 | 14,784 | -17,035 | -21,667 | -36,634 | 262 | -34,984 | -18,929 | -19,968 | 7,068 | 5,080 | 2,835 | 0 | 6,982 | 7,217 | -- | -- |
| 494,776 | 518,699 | 303,831 | 128,405 | 70,670 | 744,037 | 232,338 | -35,923 | -220,523 | 779 | 169,479 | 13,059 | -206,040 | 35,985 | 159,883 | 59,511 | 699,493 | 679,849 | 202,520 | -332,441 | -417,308 | -355,409 | -140,491 | 74,312 | -264,072 | -133,332 | -72,749 | 170,876 | -254,310 | -277,448 | -146,936 | -77,955 | 71,533 | -24,876 | 25,793 | -292,651 | -203,631 | -224,575 | -320,258 | 5,764 | -45,255 | 91,962 | -225,595 | 334,342 | 328,999 | 414,326 | 368,841 | 78,354 | 23,841 | 53,698 | -56,609 | 13,937 | -66,556 | -47,151 | -43,637 | 33,211 | 35,420 | 50,542 | 837 | 140,557 | 89,798 | 37,838 | -15,004 | 39,220 | 21,155 | -5,659 | 24,123 | -5,994 | -11,929 | -1,046 | -18,760 | 40,585 | 17,104 | 2,179 | -273 | 35,371 | 31,309 | 80,966 | 0 | 727 | -704 | -- | -- |
| 15,435,541 | 15,001,600 | 14,564,996 | 13,855,654 | 13,660,163 | 14,463,726 | 14,144,371 | 12,625,455 | 11,993,078 | 11,646,601 | 9,771,130 | 9,054,130 | 8,818,310 | 8,695,812 | 8,366,507 | 7,377,472 | 6,973,733 | 6,725,834 | 6,381,633 | 5,823,769 | 5,925,592 | 5,951,641 | 6,082,077 | 6,155,497 | 6,003,772 | 6,201,331 | 6,290,982 | 6,122,774 | 6,019,789 | 6,049,819 | 6,218,054 | 6,300,945 | 6,697,068 | 6,849,177 | 6,715,272 | 6,386,778 | 6,779,384 | 7,032,353 | 6,882,798 | 6,446,140 | 6,668,813 | 7,087,396 | 6,264,524 | 5,130,672 | 5,440,412 | 4,975,156 | 4,569,671 | 3,134,077 | 2,989,249 | 2,874,347 | 2,303,595 | 1,583,700 | 1,589,056 | 1,526,016 | 1,494,761 | 1,396,734 | 1,446,957 | 1,421,268 | 1,276,128 | 1,117,913 | 1,062,793 | 803,765 | 690,430 | 591,705 | 559,696 | 492,239 | 527,487 | 475,781 | 485,602 | 489,857 | 464,946 | 432,353 | 432,814 | 378,728 | 336,849 | 268,148 | 238,056 | 251,401 | 0 | 115,343 | 0 | 67,796 | 60,665 |
| 10,539,859 | 10,197,600 | 10,094,805 | 9,371,896 | 9,375,854 | 10,337,214 | 10,227,998 | 9,142,792 | 8,927,640 | 9,220,056 | 7,562,985 | 6,850,022 | 6,670,436 | 6,576,686 | 6,207,654 | 5,189,594 | 4,830,166 | 4,608,356 | 4,224,173 | 3,620,745 | 3,707,612 | 3,659,943 | 3,777,229 | 3,799,227 | 3,570,231 | 3,749,949 | 3,813,780 | 3,732,883 | 3,621,944 | 3,637,595 | 3,801,047 | 3,811,236 | 4,145,181 | 4,254,216 | 4,232,634 | 3,886,981 | 4,329,828 | 4,577,423 | 4,420,192 | 3,988,315 | 4,350,745 | 4,825,712 | 4,122,824 | 3,378,378 | 3,883,416 | 3,580,627 | 3,328,274 | 2,043,675 | 2,006,153 | 2,005,150 | 1,636,097 | 1,073,252 | 1,131,997 | 1,105,258 | 1,097,144 | 1,007,585 | 1,090,073 | 1,091,062 | 978,710 | 838,170 | 823,496 | 607,973 | 528,931 | 430,680 | 399,064 | 336,288 | 376,698 | 310,355 | 329,203 | 336,450 | 318,917 | 299,919 | 318,451 | 277,136 | 248,636 | 189,426 | 174,308 | 197,806 | 0 | 79,055 | 0 | 44,910 | 42,239 |
| 8,838,920 | 8,572,986 | 7,893,920 | 7,346,141 | 7,050,025 | 8,091,471 | 7,753,750 | 6,806,680 | 6,502,935 | 6,532,619 | 5,014,660 | 4,501,455 | 4,476,187 | 4,636,020 | 4,396,525 | 4,127,261 | 3,842,393 | 3,833,040 | 3,554,970 | 3,186,451 | 3,348,963 | 3,447,759 | 3,645,978 | 3,810,226 | 3,585,315 | 3,770,825 | 3,825,230 | 3,759,702 | 3,654,066 | 3,603,220 | 3,785,223 | 3,826,862 | 4,076,003 | 4,219,713 | 4,129,347 | 3,885,895 | 4,249,063 | 4,520,726 | 4,247,964 | 3,984,794 | 4,214,968 | 4,714,237 | 3,866,217 | 3,055,311 | 3,474,098 | 3,199,755 | 3,097,111 | 1,942,224 | 1,873,273 | 1,900,268 | 1,291,169 | 755,232 | 813,682 | 839,932 | 847,838 | 778,247 | 847,975 | 829,928 | 738,419 | 613,190 | 595,775 | 442,866 | 367,760 | 316,401 | 297,997 | 250,365 | 305,577 | 261,082 | 272,895 | 282,168 | 263,690 | 236,484 | 242,463 | 197,000 | 157,639 | 97,795 | 77,457 | 98,910 | 0 | 67,904 | 0 | 41,709 | 43,706 |
| 6,507,067 | 6,289,555 | 6,430,307 | 6,143,236 | 5,911,798 | 6,912,535 | 6,764,148 | 6,204,911 | 6,021,590 | 6,097,537 | 4,767,610 | 4,214,859 | 4,181,024 | 4,351,950 | 4,111,000 | 3,393,536 | 2,947,552 | 2,945,743 | 2,648,794 | 2,298,254 | 2,505,306 | 2,385,675 | 2,336,493 | 2,380,034 | 2,339,274 | 2,511,307 | 2,678,113 | 2,780,400 | 2,057,375 | 1,721,391 | 1,948,265 | 2,084,963 | 2,157,994 | 2,536,415 | 2,166,177 | 1,795,185 | 2,691,342 | 3,002,003 | 2,417,524 | 2,269,266 | 2,485,629 | 3,077,659 | 2,994,145 | 2,313,180 | 2,773,264 | 2,792,236 | 2,639,969 | 1,753,099 | 1,636,070 | 1,692,102 | 1,031,279 | 551,873 | 592,057 | 599,508 | 543,529 | 457,417 | 578,249 | 584,887 | 485,193 | 406,599 | 401,561 | 286,189 | 274,033 | 239,154 | 256,997 | 215,365 | 270,577 | 216,082 | 227,895 | 242,168 | 228,990 | 216,484 | 206,663 | 170,800 | 156,839 | 96,995 | 74,857 | 86,310 | 0 | 65,704 | 0 | 38,670 | 39,634 |
| 6,442,921 | 6,278,133 | 6,525,195 | 6,369,091 | 6,418,136 | 6,183,301 | 6,212,509 | 5,656,246 | 5,336,527 | 4,987,032 | 4,644,624 | 4,442,098 | 4,233,431 | 3,957,200 | 3,874,654 | 3,148,491 | 3,030,131 | 2,797,711 | 2,734,020 | 2,549,760 | 2,489,859 | 2,419,379 | 2,355,953 | 2,271,740 | 2,336,003 | 2,338,061 | 2,368,720 | 2,267,071 | 2,268,052 | 2,348,110 | 2,336,124 | 2,378,543 | 2,521,247 | 2,508,653 | 2,471,011 | 2,388,772 | 2,401,199 | 2,375,839 | 2,464,732 | 2,301,941 | 2,303,382 | 2,229,852 | 2,246,705 | 1,966,271 | 1,870,565 | 1,695,594 | 1,399,175 | 1,135,032 | 1,023,443 | 899,196 | 923,768 | 752,711 | 708,973 | 634,629 | 606,442 | 583,806 | 568,632 | 545,904 | 501,119 | 473,153 | 442,773 | 342,487 | 305,604 | 264,756 | 249,715 | 232,360 | 213,808 | 207,492 | 206,443 | 201,645 | 195,798 | 190,631 | 185,767 | 178,507 | 177,290 | 170,043 | 160,302 | 152,199 | 0 | 47,128 | 0 | 26,087 | 16,959 |
| 5.57 | 4.04 | 2.47 | 19.95 | 20.53 | 16.34 | 9.32 | 29.64 | 24.06 | 17.34 | 4.83 | 28.71 | 24.03 | 18.27 | 9.70 | 21.45 | 17.43 | 12.43 | 5.71 | 8.69 | 7.54 | 4.94 | 3.22 | 0.89 | 0.75 | 0.59 | 0.38 | 0.60 | 0.20 | 1.40 | 0.13 | 2.95 | 6.50 | 5.50 | 3.40 | 12.19 | 12.50 | 10.90 | 6.60 | 26.64 | 27.04 | 23.33 | 13.31 | 55.96 | 51.10 | 41.81 | 21.02 | 54.67 | 43.55 | 27.73 | 10.62 | 29.37 | -- | 12.73 | 0.00 | 23.30 | 0.00 | 15.88 | -- | 43.49 | 0.00 | 26.84 | -- | 23.68 | 0.00 | 11.04 | 0.00 | 10.42 | 0.00 | 7.97 | 0.00 | 18.35 | 0.00 | 11.46 | 0.00 | 29.97 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 | -- | -- |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.82 | 1.13 | 8.90 | 9.41 | 7.12 | 3.99 |
| 主营业务利润率(%) | 22.04 | 21.73 | 25.46 | 26.93 | 27.76 | 29.54 |
| 总资产净利润率(%) | 1.89 | 1.16 | 9.31 | 9.78 | 7.60 | 4.22 |
| 成本费用利润率(%) | 9.19 | 10.16 | 15.67 | 20.68 | 22.16 | 25.35 |
| 营业利润率(%) | 7.79 | 8.79 | 13.01 | 16.71 | 17.66 | 19.78 |
| 主营业务成本率(%) | 77.50 | 77.83 | 74.15 | 72.68 | 71.86 | 70.17 |
| 销售净利率(%) | 6.88 | 8.18 | 11.62 | 14.66 | 15.34 | 16.95 |
| 净资产收益率(%) | 4.20 | 2.44 | 18.89 | 19.58 | 16.29 | 8.91 |
| 股本报酬率(%) | 196.49 | 19.33 | 304.03 | 151.42 | 275.43 | 66.57 |
| 净资产报酬率(%) | 25.96 | 2.46 | 39.66 | 19.45 | 36.68 | 8.84 |
| 资产报酬率(%) | 11.12 | 1.13 | 18.63 | 9.41 | 16.16 | 3.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.66 | 9.66 | 8.81 | 7.83 | 7.62 | 7.54 |
| 非主营比重(%) | 22.94 | 38.33 | 7.90 | 8.17 | 6.30 | 4.48 |
| 主营利润比重(%) | 276.86 | 243.13 | 194.94 | 160.96 | 156.85 | 149.36 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.62 | 1.57 | 1.53 | 1.59 | 1.50 | 1.51 |
| 速动比率(%) | 1.31 | 1.23 | 1.23 | 1.28 | 1.22 | 1.18 |
| 现金比率(%) | 48.33 | 43.77 | 43.12 | 44.71 | 46.73 | 38.06 |
| 利息支付倍数(%) | -369.42 | -2,279.25 | -11,027.83 | -6,989.34 | -8,462.56 | -4,336.74 |
| 资产负债率(%) | 57.15 | 54.20 | 53.02 | 51.61 | 55.94 | 54.82 |
| 长期债务与营运资金比率(%) | 0.51 | 0.32 | 0.30 | 0.27 | 0.29 | 0.23 |
| 股东权益比率(%) | 42.85 | 45.80 | 46.98 | 48.39 | 44.06 | 45.18 |
| 长期负债比率(%) | 13.19 | 8.17 | 6.93 | 6.79 | 6.75 | 5.68 |
| 股东权益与固定资产比率(%) | 423.19 | -- | 487.99 | -- | 540.44 | -- |
| 负债与所有者权益比率(%) | 133.36 | 118.33 | 112.85 | 106.65 | 126.98 | 121.33 |
| 长期资产与长期资金比率(%) | 57.14 | 56.87 | 60.03 | 56.84 | 56.15 | 54.43 |
| 资本化比率(%) | 23.54 | 15.14 | 12.86 | 12.30 | 13.29 | 11.18 |
| 固定资产净值率(%) | 52.12 | -- | 49.71 | -- | 47.42 | -- |
| 资本固定化比率(%) | 74.73 | 67.01 | 68.88 | 64.81 | 64.76 | 61.28 |
| 产权比率(%) | 128.63 | 114.23 | 109.12 | 103.47 | 123.80 | 118.43 |
| 清算价值比率(%) | 176.50 | 185.78 | 189.59 | 194.49 | 179.18 | 182.73 |
| 固定资产比重(%) | 10.13 | -- | 9.63 | -- | 8.15 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -40.90 | -39.76 | 6.82 | 20.34 | 36.47 | 93.02 |
| 净利润增长率(%) | -73.47 | -70.94 | -22.29 | 0.99 | 19.19 | 155.13 |
| 净资产增长率(%) | 0.88 | 4.39 | 11.87 | 20.40 | 24.60 | 34.36 |
| 总资产增长率(%) | 3.72 | 2.97 | 9.74 | 13.90 | 24.19 | 44.76 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.85 | 0.95 | 5.16 | 3.95 | 2.83 | 1.36 |
| 应收账款周转天数(天) | 97.27 | 94.38 | 69.83 | 68.35 | 63.68 | 66.35 |
| 存货周转率(次) | 1.62 | 0.77 | 4.18 | 3.44 | 2.50 | 1.13 |
| 固定资产周转率(次) | 2.78 | -- | 8.76 | -- | 5.92 | -- |
| 总资产周转率(次) | 0.28 | 0.14 | 0.80 | 0.67 | 0.50 | 0.25 |
| 存货周转天数(天) | 110.80 | 116.72 | 86.16 | 78.38 | 71.98 | 79.86 |
| 总资产周转天数(天) | 654.55 | 636.94 | 449.21 | 404.56 | 363.20 | 361.45 |
| 流动资产周转率(次) | 0.41 | 0.21 | 1.15 | 0.95 | 0.69 | 0.34 |
| 流动资产周转天数(天) | 443.90 | 436.26 | 314.05 | 284.99 | 261.17 | 261.55 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.10 | 0.11 | 0.12 | 0.15 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.09 | 0.07 | 0.07 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.09 | 1.22 | 0.97 | 0.80 | 0.95 | 0.17 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | 0.16 | 0.15 | 0.12 | 0.01 |
| 现金流量比率(%) | 4.75 | 3.10 | 19.38 | 17.31 | 14.16 | 1.41 |
|
