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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 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 0.60 | 0.20 | 0.93 | 0.71 | 0.49 | 0.14 | 0.54 | 0.39 | 0.28 | 0.11 | 0.45 | 0.33 | 0.23 | 0.10 | 0.44 | 0.34 | 0.24 | 0.14 | 0.51 | 0.37 | 0.23 | 0.12 | 0.36 | 0.32 | 0.13 | 0.07 | 0.28 | 0.16 | 0.17 | 0.07 | 0.32 | 0.24 | 0.19 | 0.07 | 0.28 | 0.02 | -0.05 | 0.02 | 0.13 | -0.04 | 0.01 | 0.02 | 0.29 | 0.31 | 0.00 | 0.00 | 0.07 | 0.27 | 0.27 | 0.27 | 1.62 | -0.33 | -0.25 | -0.11 | -1.64 | -1.08 | -0.94 | -0.28 | -1.89 | -1.07 | -0.82 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.81 | -- | 1.61 | 1.66 | 1.67 | 1.65 | 1.64 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | -0.68 | -2.84 | -2.76 | -2.63 | -2.51 | -1.79 | -1.65 | -0.99 | -0.71 | 0.44 | 0.69 | 1.52 | 1.47 | 1.44 | 1.44 | 1.44 | 1.43 | 2.62 | 2.93 | 3.07 | -- | 3.19 | 3.29 | 3.57 | 3.40 | 3.34 | 2.93 | 3.00 | 2.48 | 2.20 | 1.40 | 1.21 | 1.15 | 1.36 | 1.45 | 1.71 | 1.96 | 3.18 | 2.69 | 3.59 | 2.88 | 2.73 | 1.61 | 0.81 | 0.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.03 | -- | 0.88 | -0.71 | -1.81 | -1.10 | -1.11 | -0.04 | -0.02 | -1.10 | -1.07 | -1.05 | -0.22 | -0.13 | -0.05 | -0.09 | -0.11 | -0.93 | -0.92 | -0.39 | 0.02 | -0.34 | -0.88 | -0.77 | -0.93 | 0.39 | 0.00 | -- | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | -1.54 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 | 2.71 | 0.00 | 1.23 | 0.00 | 0.16 | -0.12 | -0.71 | -0.32 | -0.58 | 0.01 | 0.98 | 0.29 | -- | -- | -- | -- | -- |
| 39,175,858 | 25,415,066 | 11,386,369 | 46,251,623 | 34,441,934 | 21,757,455 | 8,938,844 | 36,021,478 | 26,936,139 | 16,318,781 | 6,692,670 | 27,241,168 | 20,124,191 | 12,551,850 | 5,522,001 | 23,400,757 | 17,074,959 | 10,812,816 | 4,668,847 | 20,329,063 | 14,409,945 | 9,137,928 | 4,034,576 | 11,906,686 | 7,910,071 | 4,960,402 | 1,959,208 | 5,992,331 | 4,377,028 | 2,641,626 | 1,071,050 | 4,838,397 | 3,257,987 | 2,187,847 | 911,456 | 3,540,233 | 2,379,360 | 1,448,740 | 570,565 | 2,935,574 | 2,270,778 | 1,466,311 | 622,793 | 3,393,435 | 2,387,059 | 0 | 0 | 0 | 232 | 180 | 141 | 30,685 | 29,337 | 12,224 | 6,863 | 168,386 | 150,764 | 116,543 | 72,568 | 345,231 | 236,394 | 153,720 | 89,247 | 551,301 | 375,982 | 263,074 | 144,655 | 480,928 | 335,347 | 231,908 | 121,130 | 505,454 | 362,879 | 269,717 | 153,065 | 681,714 | 531,571 | 364,873 | 192,897 | 448,670 | 266,740 | 130,080 | 52,961 | 98,826 | 48,872 | 99,348 | 52,036 | 120,929 | 71,496 | 151,201 | 70,370 | 46,856 | 19,629 | 23,445 | 23,906 | 39,649 |
| 846,687 | 606,740 | 295,872 | 966,428 | 752,466 | 495,471 | 237,169 | 671,899 | 447,529 | 258,471 | 109,503 | 827,903 | 599,398 | 399,328 | 181,980 | 623,412 | 434,520 | 275,711 | 137,056 | 455,706 | 292,460 | 161,955 | 86,007 | 391,610 | 223,210 | 137,098 | 57,836 | 223,106 | 162,060 | 117,934 | 39,633 | 158,116 | 97,693 | 62,415 | 28,447 | 74,680 | 43,790 | 18,654 | 14,049 | 82,072 | 43,925 | 40,886 | 18,209 | 77,064 | 68,900 | 0 | 0 | 0 | 83 | 34 | -5 | 1,641 | 2,994 | 609 | 110 | 8,263 | 9,156 | 4,340 | 3,611 | 31,103 | 17,994 | 8,883 | 23,228 | 106,935 | 72,118 | 50,889 | 29,012 | 56,787 | 54,884 | 44,389 | 26,525 | 104,512 | 78,647 | 65,233 | 40,627 | 231,662 | 182,069 | 126,018 | 67,761 | 167,636 | 96,199 | 39,923 | 16,272 | 17,273 | 8,393 | 5,212 | 3,556 | 22,606 | 20,113 | 39,550 | 15,377 | 4,567 | 2,424 | 2,725 | 2,258 | 1,948 |
| 398,521 | 252,821 | 82,080 | 392,651 | 295,685 | 194,150 | 67,149 | 213,830 | 175,853 | 119,346 | 51,265 | 176,562 | 138,251 | 96,827 | 44,013 | 180,739 | 138,821 | 99,638 | 49,094 | 121,061 | 81,403 | 48,795 | 22,825 | 50,408 | 48,261 | 22,334 | 12,141 | 51,288 | 30,264 | 31,437 | 14,797 | 41,957 | 27,518 | 20,804 | 9,890 | 22,927 | 1,444 | -4,744 | 3,174 | 13,402 | -5,673 | 1,050 | 1,880 | 21,366 | 19,584 | 62 | 35 | -1,347 | -905 | -847 | -657 | -77,971 | -16,352 | -12,178 | -5,666 | -82,872 | -49,258 | -41,528 | -12,470 | -82,886 | -51,355 | -37,642 | 1,009 | 919 | -610 | 511 | 181 | -69,857 | -24,754 | -5,827 | 437 | -381 | 7,054 | 10,907 | 8,208 | 82,053 | 69,283 | 47,342 | 22,625 | 70,637 | 40,687 | 8,634 | 2,192 | -7,744 | -2,928 | -17,824 | -8,760 | 1,438 | 8,591 | 22,521 | 9,256 | 4,727 | 0 | 2,833 | 2,401 | 1,948 |
| -17,266 | -20,031 | -51,821 | -62,905 | -41,774 | -18,796 | -31,493 | -34,653 | -6,162 | 9,679 | 38,102 | -17,560 | -13,102 | -6,990 | 8,066 | 68,864 | 56,554 | 37,853 | 5,417 | 18,077 | -9,052 | -6,543 | -50,091 | -12,898 | 897 | 465 | 376 | 56,750 | 44,047 | 17,709 | 15,635 | 49,720 | 30,727 | 26,008 | 17,612 | 42,924 | 12,439 | 12,329 | 248 | 8,765 | 10,412 | 656 | -1,085 | 22,269 | 9,440 | -- | -- | -- | -- | -- | 0 | 11,018 | 1 | 2 | -4 | 131 | -37 | -2 | 26 | -272 | 47 | 26 | 15 | 663 | 818 | 25 | 16 | 2,988 | 2,358 | -19 | 19 | -17 | 153 | 3 | 0 | 129 | -73 | 9 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 |
| 8,968 | 10,970 | 7,543 | 7,006 | 2,347 | 701 | -462 | 9,060 | 785 | 2,797 | 178 | 17,010 | 10,403 | 7,395 | 1,037 | 12,038 | 11,421 | 3,052 | -87 | 7,493 | 5,878 | 4,748 | 2,044 | 30,226 | 21,853 | 10,188 | 877 | 7,276 | 3,778 | 1,815 | 164 | 9,436 | 9,370 | 6,906 | 2,034 | 2,771 | 2,443 | 454 | 117 | 3,433 | 2,786 | 562 | 80 | 2,199 | 1,048 | 0 | -0 | 4,365 | 12,360 | 12,585 | 12,370 | 145,649 | 1,191 | 634 | 461 | 7,773 | -- | 365 | -- | 3,610 | -- | -- | -5 | 239 | 0 | -- | 0 | -209 | 0 | 0 | 0 | -289 | 0 | 0 | 0 | -1,547 | -1,204 | -758 | -244 | 0 | -685 | -92 | 0 | -93 | -15 | -31 | 0 | -42 | 0 | 0 | 0 | 0 | 109 | 180 | -- | -- |
| 407,489 | 263,791 | 89,623 | 399,657 | 298,033 | 194,851 | 66,687 | 222,891 | 176,638 | 122,143 | 51,443 | 193,572 | 148,653 | 104,221 | 45,050 | 192,777 | 150,242 | 102,690 | 49,006 | 128,555 | 87,281 | 53,543 | 24,869 | 80,634 | 70,114 | 32,522 | 13,017 | 58,564 | 34,043 | 33,252 | 14,961 | 51,392 | 36,889 | 27,711 | 11,925 | 25,698 | 3,887 | -4,290 | 3,291 | 16,835 | -2,887 | 1,612 | 1,960 | 23,565 | 20,632 | 62 | 34 | 3,018 | 11,455 | 11,738 | 11,713 | 67,679 | -15,161 | -11,545 | -5,206 | -75,099 | -48,069 | -41,163 | -12,120 | -79,276 | -50,177 | -36,889 | 1,005 | 2,925 | 656 | 543 | 168 | -66,436 | -18,579 | -4,933 | 460 | 1,564 | 7,235 | 10,807 | 8,161 | 80,746 | 68,018 | 46,592 | 22,381 | 68,662 | 40,187 | 8,543 | 2,172 | -7,825 | -2,943 | -17,647 | -8,812 | 4,176 | 10,974 | 22,487 | 9,259 | 4,730 | 2,601 | 3,012 | 2,391 | 1,963 |
| 217,345 | 136,641 | 46,633 | 216,027 | 165,618 | 113,720 | 35,374 | 129,967 | 93,272 | 66,668 | 26,406 | 110,596 | 82,680 | 56,448 | 26,246 | 106,805 | 81,883 | 58,587 | 23,057 | 71,432 | 49,484 | 29,693 | 13,802 | 42,644 | 37,519 | 15,276 | 7,760 | 28,885 | 16,555 | 17,910 | 7,368 | 28,350 | 20,628 | 15,960 | 6,068 | 24,144 | 1,314 | -4,501 | 2,122 | 11,486 | -3,119 | 643 | 1,467 | 17,751 | 16,470 | 60 | 34 | 3,018 | 11,455 | 11,738 | 11,713 | 69,762 | -14,060 | -10,612 | -4,822 | -70,299 | -46,506 | -40,423 | -12,149 | -81,112 | -46,196 | -35,197 | 239 | 2,421 | 1,003 | 915 | 520 | -65,805 | -19,302 | -5,757 | 333 | 1,585 | 4,500 | 8,664 | 6,991 | 61,425 | 54,443 | 36,835 | 18,382 | 60,694 | 37,180 | 8,541 | 2,172 | -7,825 | -2,943 | -17,448 | -8,812 | 3,869 | 9,640 | 19,080 | 7,870 | 4,021 | 2,211 | 2,560 | 2,032 | 1,669 |
| 249,582 | 150,538 | 68,705 | 214,629 | 176,046 | 117,056 | 45,461 | 130,484 | 95,633 | 45,430 | 1,375 | 107,259 | 77,146 | 56,090 | 24,625 | 42,834 | 30,553 | 20,659 | 9,634 | 38,852 | 30,622 | -1,369 | 3,065 | 65,015 | 22,644 | 25,356 | 8,365 | 18,627 | 9,327 | 17,190 | 5,777 | 16,356 | 9,999 | 9,245 | 2,200 | -12,260 | -9,377 | -13,987 | -- | -5,810 | -- | 1,364 | -- | 1,689 | -- | 60 | -- | -1,035 | -- | -847 | -- | -69,734 | 0 | -11,291 | -- | -77,822 | 0 | -40,655 | 0 | -84,426 | 0 | -35,658 | -- | 531 | 0 | 826 | 0 | -69,726 | 0 | -6,567 | 0 | -328 | 0 | 8,753 | 0 | 61,537 | 0 | 37,468 | 0 | 61,338 | 37,551 | 8,543 | 0 | -9,142 | -3,012 | -18,327 | -8,771 | 1,089 | -- | -- | -- | -- | -- | -- | -- | -- |
| -371,188 | -1,685,184 | -2,349,956 | 542,000 | -1,078,939 | -1,287,577 | -1,877,322 | 127,951 | -2,107,105 | -1,133,577 | -2,078,474 | 414,015 | -882,263 | -803,544 | -1,144,298 | 202,752 | -240,749 | -459,049 | -484,670 | -289,408 | -556,445 | -612,564 | -827,989 | 222,155 | 25,562 | 139,699 | -141,163 | 292,277 | 181,038 | 207,321 | 76,628 | -480,522 | -246,141 | -33,769 | -211,344 | -468,028 | -203,701 | -130,175 | -174,919 | 47,271 | 76,068 | -61,313 | -155,693 | -94,900 | -95,697 | -1,926 | -869 | -47,118 | -45,844 | -45,184 | -9,500 | -5,686 | -2,115 | -3,999 | -4,624 | -39,913 | -39,561 | -16,742 | 966 | -14,636 | -37,724 | -32,937 | -39,999 | 16,571 | -10,289 | -2,070 | -8,083 | 15,484 | 5,559 | -7,807 | -10,548 | -66,034 | -63,829 | -56,300 | -33,848 | 50,097 | 66,820 | 43,301 | 21,609 | 97,216 | 0 | 44,232 | 0 | 5,842 | -4,188 | -25,412 | -11,435 | -20,829 | 204 | 18,316 | 3,239 | -- | -- | -- | -- | -- |
| 936,507 | 202,340 | -414,177 | -31,495 | -70,503 | -485,811 | -538,308 | 486,314 | -48,408 | 157,210 | 51,933 | -36,155 | -91,322 | -114,538 | -264,558 | 210,281 | 209,334 | -101,643 | 15,239 | 222,007 | 292,010 | 133,015 | 244,999 | 19,879 | 49,027 | 11,323 | 159,970 | 120,658 | 118,542 | 63,930 | 80,741 | 3,874 | 121,677 | 27,391 | 63,631 | 9,222 | 95,222 | 12,930 | -472 | -26,291 | -827 | 9,071 | 41,131 | 38,972 | 90,280 | -1,929 | -871 | -20,764 | -20,271 | -19,293 | -14,772 | 30,734 | 608 | -1,260 | -1,897 | -14,736 | -15,438 | -13,315 | -11,440 | -27,750 | -36,440 | -28,952 | -28,904 | 1,282 | -22,050 | -13,001 | -14,483 | 6,574 | 3,428 | -2,020 | -8,581 | -58,933 | -50,671 | -50,702 | -19,304 | 45,247 | 38,751 | -8,294 | -621 | 34,736 | 0 | 15,839 | 0 | 5,888 | -2,582 | -8,580 | -8,004 | 2,735 | 6,476 | 8,863 | -1,853 | -- | -- | -- | -- | -- |
| 12,335,480 | 12,195,108 | 12,525,524 | 9,583,422 | 10,334,936 | 9,999,847 | 10,255,733 | 8,736,466 | 8,999,509 | 7,921,830 | 8,362,821 | 6,573,246 | 6,803,791 | 6,536,158 | 6,598,923 | 5,479,255 | 6,157,290 | 5,694,734 | 5,514,865 | 4,555,603 | 5,260,459 | 4,782,072 | 5,136,794 | 3,390,974 | 3,479,010 | 3,043,781 | 3,045,449 | 2,609,804 | 2,651,801 | 2,269,548 | 2,319,247 | 2,079,278 | 1,985,654 | 1,483,008 | 1,722,511 | 1,320,641 | 1,206,777 | 960,488 | 1,061,024 | 675,055 | 791,145 | 962,903 | 1,039,879 | 685,186 | 983,187 | 13,400 | 14,450 | 15,320 | 16,047 | 17,025 | 21,570 | 68,922 | 127,458 | 140,518 | 142,730 | 158,833 | 203,390 | 217,048 | 258,804 | 302,782 | 311,847 | 325,714 | 384,043 | 430,501 | 368,092 | 397,228 | 409,759 | 426,683 | 408,216 | 408,560 | 407,534 | 428,923 | 379,783 | 382,434 | 422,384 | 434,778 | 386,202 | 317,698 | 303,358 | 276,200 | 232,187 | 184,226 | 175,127 | 158,436 | 132,622 | 129,378 | 124,821 | 131,500 | 118,571 | 98,785 | 79,605 | 62,691 | 47,114 | 33,950 | 33,593 | 26,730 |
| 10,544,366 | 10,373,433 | 10,680,533 | 7,799,543 | 8,497,138 | 8,197,919 | 8,453,098 | 7,021,084 | 7,336,357 | 6,254,444 | 6,686,331 | 4,902,486 | 5,155,125 | 4,900,287 | 4,977,759 | 3,883,253 | 4,543,905 | 4,129,253 | 4,297,224 | 3,325,874 | 4,016,200 | 3,617,410 | 4,025,226 | 2,338,139 | 2,603,189 | 2,213,549 | 2,267,957 | 1,853,956 | 2,091,480 | 1,849,095 | 1,938,778 | 1,703,627 | 1,745,251 | 1,241,997 | 1,485,703 | 1,095,125 | 1,015,588 | 769,757 | 865,620 | 482,304 | 585,455 | 759,502 | 845,415 | 494,431 | 795,772 | 13,398 | 14,448 | 15,319 | 16,047 | 17,025 | 21,570 | 36,477 | 65,914 | 76,801 | 77,292 | 90,914 | 124,687 | 136,346 | 172,591 | 215,505 | 220,504 | 234,930 | 293,748 | 342,102 | 278,031 | 304,384 | 316,166 | 332,786 | 315,157 | 314,147 | 310,960 | 332,798 | 288,406 | 308,168 | 348,633 | 369,124 | 326,383 | 274,974 | -- | 0 | 0 | 0 | 156,304 | 0 | 0 | 0 | 0 | 0 | 93,228 | 74,621 | 54,244 | 42,226 | 31,237 | 18,266 | 22,882 | 16,694 |
| 8,802,252 | 9,085,546 | 9,267,169 | 6,450,464 | 7,514,745 | 7,291,594 | 7,547,186 | 6,085,529 | 6,843,207 | 5,742,722 | 6,164,334 | 4,393,644 | 4,824,073 | 4,565,304 | 4,677,423 | 3,527,382 | 4,277,273 | 4,012,624 | 3,880,060 | 2,951,338 | 3,955,307 | 3,498,580 | 3,950,233 | 2,290,940 | 2,594,264 | 2,216,131 | 2,144,426 | 1,710,493 | 2,084,311 | 1,704,562 | 1,767,165 | 1,535,288 | 1,757,125 | 1,259,437 | 1,505,072 | 1,113,953 | 1,023,374 | 791,881 | 889,050 | 505,576 | 636,530 | 804,572 | 881,281 | 528,086 | 825,416 | 13,318 | 14,393 | 15,297 | 7,588 | 8,283 | 12,852 | 98,245 | 247,718 | 257,504 | 253,353 | 264,282 | 273,594 | 280,398 | 293,126 | 324,965 | 283,724 | 286,705 | 307,919 | 357,256 | 297,120 | 325,495 | 338,855 | 355,881 | 286,584 | 273,224 | 266,850 | 288,661 | 232,878 | 231,692 | 258,830 | 278,489 | 234,327 | 185,949 | 191,778 | 187,275 | 153,239 | 133,912 | -- | 117,229 | 84,013 | 77,319 | 63,591 | 61,385 | 59,076 | 48,426 | 40,105 | 31,038 | 17,035 | 23,344 | 28,265 | 22,696 |
| 8,029,586 | 8,515,830 | 8,486,439 | 5,640,296 | 6,696,268 | 6,224,969 | 6,476,939 | 5,142,222 | 5,970,577 | 4,897,180 | 5,213,178 | 3,639,895 | 4,020,061 | 3,750,428 | 4,006,203 | 2,887,766 | 3,694,571 | 3,526,241 | 3,575,501 | 2,663,537 | 3,683,370 | 3,327,784 | 3,781,983 | 2,148,696 | 2,425,968 | 2,057,875 | 2,016,625 | 1,661,330 | 1,956,908 | 1,677,690 | 1,732,421 | 1,501,444 | 1,718,740 | 1,222,484 | 1,467,792 | 1,077,933 | 987,462 | 752,943 | 841,853 | 459,725 | 580,118 | 739,900 | 807,717 | 472,895 | 751,956 | 13,226 | 13,366 | 14,270 | 6,318 | 7,012 | 11,581 | 96,974 | 247,434 | 257,121 | 252,971 | 263,900 | 273,143 | 279,947 | 292,675 | 324,510 | 283,262 | 285,626 | 306,843 | 356,179 | 296,819 | 324,659 | 336,611 | 355,412 | 286,029 | 271,728 | 263,682 | 284,924 | 227,512 | 216,241 | 237,051 | 257,198 | 211,878 | 168,450 | -- | 0 | 0 | 0 | 119,380 | 0 | 0 | 0 | 0 | 0 | 54,176 | 44,746 | 37,905 | 28,838 | 13,209 | 19,518 | 24,770 | 20,831 |
| 1,769,468 | 1,630,544 | 1,762,786 | 1,721,426 | 1,539,095 | 1,540,065 | 1,529,217 | 1,496,469 | 1,376,735 | 1,357,443 | 1,381,554 | 1,358,398 | 1,282,274 | 1,283,913 | 1,236,088 | 1,217,764 | 1,195,028 | 1,124,558 | 1,112,448 | 1,094,563 | 900,213 | 883,330 | 782,294 | 668,970 | 645,149 | 618,309 | 611,184 | 603,707 | 394,900 | 395,587 | 384,182 | 377,270 | 201,317 | 196,561 | 186,728 | 180,778 | 157,737 | 151,859 | 155,979 | 153,911 | 138,690 | 142,687 | 143,408 | 141,909 | 141,093 | 82 | 57 | 22 | 8,459 | 8,743 | 8,718 | -29,323 | -121,784 | -118,677 | -112,864 | -108,073 | -76,891 | -70,861 | -42,603 | -30,435 | 18,888 | 29,819 | 65,247 | 63,037 | 61,868 | 62,007 | 61,923 | 61,416 | 112,498 | 126,052 | 132,148 | 131,819 | 137,059 | 141,222 | 153,304 | 146,313 | 143,368 | 125,760 | 107,307 | 88,925 | 78,947 | 50,314 | 43,380 | 41,208 | 48,609 | 52,059 | 61,230 | 70,115 | 59,494 | 50,359 | 39,500 | 31,653 | 30,079 | 10,606 | 5,328 | 4,034 |
| 15.26 | 9.59 | 3.23 | 17.14 | 13.35 | 9.22 | 2.79 | 10.76 | 7.76 | 5.56 | 2.15 | 9.61 | 7.08 | 4.98 | 2.30 | 10.02 | 7.86 | 5.75 | 2.23 | 9.04 | 6.36 | 3.96 | 2.04 | 6.79 | 6.01 | 2.50 | 1.28 | 7.21 | 4.29 | 4.64 | 1.93 | 13.57 | 10.81 | 8.46 | 3.30 | 14.38 | 0.84 | -2.95 | 1.37 | 7.77 | -2.22 | 0.45 | 1.03 | 11.59 | 12.32 | 0.29 | 0.22 | -- | -- | 0.00 | 134.36 | 0.00 | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | 0.00 | -74.15 | -- | 3.87 | 0.00 | 1.48 | 0.00 | -69.31 | 0.00 | -4.46 | 0.00 | 1.15 | 0.00 | 5.75 | 0.00 | 50.19 | 0.00 | 34.32 | 0.00 | 93.28 | 0.00 | 18.66 | 0.00 | -17.34 | -5.88 | -28.71 | 0.00 | 0.00 | -- | 46.53 | -- | -- | -- | -- | 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(%) | 2.48 | 1.65 | 0.56 | 2.84 | 2.07 | 1.43 |
| 主营业务利润率(%) | 2.16 | 2.39 | 2.60 | 2.09 | 2.18 | 2.28 |
| 总资产净利润率(%) | 2.79 | 1.85 | 0.63 | 2.97 | 2.24 | 1.53 |
| 成本费用利润率(%) | 1.05 | 1.05 | 0.80 | 0.87 | 0.88 | 0.91 |
| 营业利润率(%) | 1.02 | 0.99 | 0.72 | 0.85 | 0.86 | 0.89 |
| 主营业务成本率(%) | 97.72 | 97.51 | 97.30 | 97.81 | 97.74 | 97.65 |
| 销售净利率(%) | 0.78 | 0.79 | 0.61 | 0.59 | 0.62 | 0.66 |
| 净资产收益率(%) | 12.28 | 8.38 | 2.65 | 12.55 | 10.76 | 7.38 |
| 股本报酬率(%) | 135.66 | 231.12 | 32.33 | 249.53 | 99.13 | 175.78 |
| 净资产报酬率(%) | 8.65 | 16.03 | 2.14 | 17.18 | 7.58 | 14.00 |
| 资产报酬率(%) | 2.48 | 4.09 | 0.56 | 5.62 | 2.07 | 3.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.85 | 0.92 | 1.08 | 1.04 | 1.05 | 1.08 |
| 非主营比重(%) | -2.04 | -3.43 | -49.40 | -13.99 | -13.23 | -9.29 |
| 主营利润比重(%) | 207.78 | 230.01 | 330.13 | 241.81 | 252.48 | 254.28 |
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(%) | 1.31 | 1.22 | 1.26 | 1.38 | 1.27 | 1.32 |
| 速动比率(%) | 0.94 | 0.76 | 0.72 | 0.99 | 0.86 | 0.88 |
| 现金比率(%) | 27.13 | 16.57 | 9.34 | 24.14 | 19.08 | 13.83 |
| 利息支付倍数(%) | 690.96 | 504.72 | 318.40 | 359.37 | 354.46 | 339.27 |
| 资产负债率(%) | 71.36 | 74.50 | 73.99 | 67.31 | 72.71 | 72.92 |
| 长期债务与营运资金比率(%) | 0.14 | 0.07 | 0.12 | 0.13 | 0.17 | 0.27 |
| 股东权益比率(%) | 28.64 | 25.50 | 26.01 | 32.69 | 27.29 | 27.08 |
| 长期负债比率(%) | 2.77 | 1.09 | 2.12 | 2.98 | 2.89 | 5.36 |
| 股东权益与固定资产比率(%) | -- | 309.91 | -- | 310.59 | -- | 280.09 |
| 负债与所有者权益比率(%) | 249.13 | 292.18 | 284.41 | 205.89 | 266.46 | 269.24 |
| 长期资产与长期资金比率(%) | 46.23 | 56.18 | 52.35 | 52.18 | 58.93 | 55.54 |
| 资本化比率(%) | 8.81 | 4.09 | 7.54 | 8.36 | 9.56 | 16.52 |
| 固定资产净值率(%) | -- | 77.13 | -- | 79.11 | -- | 80.37 |
| 资本固定化比率(%) | 50.69 | 58.58 | 56.62 | 56.94 | 65.17 | 66.53 |
| 产权比率(%) | 236.92 | 278.13 | 268.61 | 189.15 | 248.01 | 249.65 |
| 清算价值比率(%) | 144.94 | 138.67 | 140.78 | 158.27 | 144.83 | 145.00 |
| 固定资产比重(%) | -- | 8.23 | -- | 10.53 | -- | 9.67 |
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(%) | 13.74 | 16.81 | 27.38 | 28.40 | 27.87 | 33.33 |
| 净利润增长率(%) | 42.97 | 40.44 | 40.81 | 67.14 | 64.33 | 59.92 |
| 净资产增长率(%) | 25.28 | 14.82 | 20.30 | 18.18 | 30.79 | 24.28 |
| 总资产增长率(%) | 19.36 | 21.95 | 22.13 | 9.69 | 14.84 | 26.23 |
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) | 22.47 | 14.58 | 7.40 | 34.36 | 24.84 | 14.09 |
| 应收账款周转天数(天) | 12.02 | 12.34 | 12.17 | 10.48 | 10.87 | 12.78 |
| 存货周转率(次) | 14.71 | 8.06 | 3.26 | 20.77 | 13.86 | 8.70 |
| 固定资产周转率(次) | -- | 25.26 | -- | 46.59 | -- | 22.39 |
| 总资产周转率(次) | 3.57 | 2.33 | 1.03 | 5.05 | 3.61 | 2.32 |
| 存货周转天数(天) | 18.36 | 22.33 | 27.61 | 17.34 | 19.48 | 20.69 |
| 总资产周转天数(天) | 75.53 | 77.12 | 87.38 | 71.30 | 74.75 | 77.50 |
| 流动资产周转率(次) | 4.27 | 2.80 | 1.23 | 6.24 | 4.44 | 2.86 |
| 流动资产周转天数(天) | 63.21 | 64.35 | 73.03 | 57.68 | 60.83 | 62.95 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.07 | -0.21 | 0.01 | -0.03 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.14 | -0.19 | 0.06 | -0.10 | -0.13 |
| 经营现金净流量与净利润的比率(%) | -1.21 | -8.38 | -33.69 | 1.99 | -5.04 | -9.00 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.19 | -0.25 | 0.08 | -0.14 | -0.18 |
| 现金流量比率(%) | -4.62 | -19.79 | -27.69 | 9.61 | -16.11 | -20.68 |
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