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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.28 | 0.12 | 0.31 | 0.26 | 0.21 | 0.09 | 0.11 | 0.16 | 0.07 | -0.04 | 0.02 | 0.06 | 0.02 | 0.02 | -0.89 | -0.37 | -0.14 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.10 | 0.15 | -3.69 | -0.86 | -0.27 | -0.09 | 0.20 | 0.16 | 0.02 | 0.04 | 0.26 | 0.22 | 0.18 | 0.10 | -0.35 | -0.48 | -0.26 | 0.12 | 0.50 | 0.80 | 0.61 | 0.29 | 0.36 | 0.42 | 0.35 | 0.19 | 0.25 | 0.20 | 0.08 | 0.03 | 0.85 | 1.86 | 1.64 | 0.50 | 1.29 | 0.76 | 0.47 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.92 | -- | 7.81 | -- | 7.76 | 8.00 | 8.60 | 8.46 | 8.85 | 8.70 | 8.54 | 8.20 | 8.19 | 8.08 | 8.05 | 7.63 | 7.57 | 7.46 | 7.74 | 7.69 | 8.69 | 8.45 | 8.07 | 5.17 | 4.61 | 4.20 | 4.19 | 3.99 | 3.76 | 3.56 | 3.76 | 3.59 | 3.56 | 3.50 | 3.63 | 3.34 | 4.76 | 4.58 | 4.37 | 4.02 | 3.82 | 3.68 | 4.59 | 4.49 | 4.65 | 4.52 | 4.42 | 4.35 | 4.46 | 4.35 | 3.91 | 3.80 | 4.10 | 3.84 | 3.05 | 3.77 | 3.51 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.27 | -- | -0.93 | -- | 5.42 | 3.02 | 1.36 | -2.71 | -6.30 | -3.01 | -3.38 | 1.05 | 0.68 | -1.50 | -0.14 | -0.93 | -1.31 | -0.41 | -0.63 | -2.37 | -3.11 | -2.87 | -5.37 | -0.54 | -1.69 | -1.05 | -1.02 | 8.96 | 0.00 | -- | 0.00 | -4.81 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 | 0.00 | 0.00 | -8.18 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 | 2.49 | -- | 0.10 | 0.68 | 0.29 | -0.74 | 0.95 | -- | 1.77 | -- | -- | -- | -- | -- | -- |
| 5,771,466 | 3,880,187 | 1,525,685 | 8,750,734 | 6,604,151 | 4,418,119 | 1,662,787 | 6,731,847 | 4,888,470 | 2,791,924 | 894,939 | 6,224,847 | 4,419,407 | 2,724,389 | 1,170,879 | 5,653,004 | 3,966,150 | 2,557,511 | 1,048,245 | 5,902,016 | 4,273,730 | 2,781,143 | 1,117,451 | 4,072,668 | 2,771,185 | 1,686,395 | 661,822 | 6,198,552 | 5,316,506 | 3,556,472 | 1,638,037 | 13,455,938 | 10,969,954 | 6,973,589 | 3,635,113 | 20,325,915 | 13,083,788 | 7,697,522 | 3,175,060 | 14,938,845 | 10,296,501 | 6,839,407 | 2,969,650 | 16,205,266 | 11,836,596 | 6,951,416 | 2,844,644 | 13,146,591 | 9,677,846 | 6,345,155 | 2,676,071 | 9,430,568 | 5,351,418 | 3,084,104 | 1,197,445 | 11,320,381 | 9,023,424 | 6,017,717 | 2,210,937 | 8,505,788 | 5,745,136 | 3,738,454 | 1,339,622 | 7,647,488 | 5,529,625 | 3,588,542 | 1,378,074 | 6,659,695 | 5,063,936 | 3,491,125 | 1,294,349 | 6,459,346 | 4,559,451 | 3,242,370 | 1,198,260 | 5,212,274 | 3,629,088 | 2,428,724 | 831,058 | 2,833,329 | 2,068,071 | 1,347,837 | 566,842 | 1,956,514 | 749,743 | 1,174,970 | 512,495 | 745,090 | 315,842 | 637,851 | 125,560 | 217,430 | 112,686 | 276,278 | 453,869 | 323,639 |
| 205,845 | 147,089 | 60,278 | 260,490 | 209,113 | 143,024 | 58,941 | 169,042 | 144,214 | 99,823 | 33,700 | 181,163 | 141,923 | 95,845 | 38,835 | 197,151 | 142,586 | 87,211 | 35,759 | 202,546 | 144,540 | 85,139 | 35,580 | 210,147 | 130,060 | 85,133 | 39,119 | 161,835 | 167,357 | 115,335 | 52,691 | 366,016 | 229,240 | 128,249 | 35,044 | 289,598 | 173,753 | 118,275 | 63,482 | 128,535 | 79,316 | 75,480 | 59,674 | 315,467 | 290,359 | 205,043 | 78,767 | 299,359 | 231,811 | 210,282 | 59,264 | 194,684 | 91,015 | 55,622 | 40,473 | 531,230 | 514,923 | 381,647 | 121,680 | 317,300 | 213,020 | 149,222 | -- | 240,762 | 169,776 | 102,509 | 41,480 | 197,930 | 209,190 | 167,919 | 76,274 | 251,046 | 205,558 | 130,145 | 56,344 | 120,646 | 82,755 | 51,143 | 21,415 | 89,044 | 63,493 | 40,480 | 14,589 | 81,451 | 38,307 | 66,395 | 29,724 | 43,917 | 21,365 | 59,943 | 30,756 | 16,855 | 9,888 | 13,800 | 15,077 | 23,023 |
| 48,009 | 50,005 | 20,008 | 81,006 | 62,454 | 49,519 | 12,750 | 43,659 | 31,701 | 18,099 | -4,875 | 21,881 | 17,807 | 17,311 | 3,782 | -47,312 | -17,967 | -16,114 | 1,103 | 3,114 | -4,025 | -6,977 | -94 | -436 | 3,285 | 3,684 | 12,983 | -543,858 | -149,974 | -59,299 | -21,132 | 21,957 | -3,202 | -22,716 | -17,927 | 29,235 | 8,729 | 19,084 | 7,936 | -100,914 | -101,090 | -52,295 | 4,276 | 83,822 | 124,961 | 92,357 | 39,451 | 33,707 | 37,330 | 38,655 | 19,876 | 17,070 | 15,892 | 9,434 | 2,860 | 120,483 | 282,118 | 232,565 | 73,330 | 157,214 | 91,739 | 53,706 | 24,924 | 74,949 | 46,121 | 26,002 | 16,931 | 56,281 | 62,392 | 56,427 | 33,294 | 93,281 | 77,195 | 60,230 | 30,035 | 41,714 | 29,026 | 17,954 | 6,635 | 27,858 | 19,354 | 11,516 | 4,808 | 21,791 | 4,566 | 19,831 | 5,514 | 13,604 | 8,055 | 21,050 | 8,530 | 17,846 | 0 | 14,307 | 15,642 | 23,274 |
| -18,054 | -10,991 | -7,034 | -40,459 | -23,291 | -12,240 | -5,102 | -15,042 | -13,454 | -7,442 | -3,236 | -8,238 | -6,029 | -8,299 | -1,412 | 20,713 | -4,584 | -3,150 | -1,756 | 20,013 | 28,982 | 30,343 | 32,200 | 12,431 | 14,335 | 15,111 | 15,563 | 12,266 | -271 | -217 | 104 | 21,944 | 21,842 | 21,827 | 21,728 | 1,344 | 1,112 | 1,112 | 29 | 26,828 | 944 | 157 | 148 | 47,537 | 13,475 | 13,173 | 59 | 907 | 1,191 | 453 | 94 | 56,816 | 31,248 | 5,558 | 1,053 | 12,945 | 11,826 | 9,148 | 4,572 | 20,308 | 16,657 | 9,801 | 3,996 | 5,975 | 7,735 | 4,395 | 183 | 6,902 | 7,700 | 6,349 | 2,111 | 4,381 | 659 | 155 | -451 | 2,474 | 1,129 | 670 | -139 | 1,661 | 2,210 | 2,535 | 45 | 3,437 | 5,977 | 11,646 | 1,409 | 6,759 | 6,520 | 3,930 | 1,625 | 801 | 54 | 688 | 403 | 311 |
| 1,744 | 70 | -465 | -2,398 | -1,124 | -994 | -332 | 1,702 | 2,308 | 2,795 | -554 | 4,698 | 3,737 | -1,746 | 20 | -24,763 | -25,782 | -1,950 | 485 | 241 | 4,176 | 4,355 | 2,012 | 2,187 | -1,026 | 5,752 | 2,491 | -41,474 | 1,075 | 387 | 1,703 | 10,979 | 1,228 | 37 | 1,746 | 2,265 | -2,459 | -2,750 | 1,497 | 2,926 | -3,165 | -3,858 | 525 | -641 | 2,235 | 713 | 848 | 167 | 3,440 | 2,206 | 531 | 6,530 | 3,841 | 3,985 | 1,515 | 5,746 | -- | 680 | -- | 0 | 109 | -- | -- | 2,841 | 0 | -- | 0 | 2,405 | 0 | 0 | 0 | -996 | -371 | 0 | 0 | -8 | -268 | -5 | 0 | 0 | 61 | 74 | 0 | 129 | 189 | 390 | 0 | 350 | 0 | 0 | 0 | 0 | 1,435 | 1,903 | 0 | 0 |
| 49,753 | 50,074 | 19,543 | 78,608 | 61,330 | 48,525 | 12,418 | 45,361 | 34,009 | 20,894 | -5,429 | 26,579 | 21,544 | 15,565 | 3,801 | -72,075 | -43,748 | -18,065 | 1,588 | 3,355 | 151 | -2,622 | 1,918 | 1,751 | 2,260 | 9,436 | 15,473 | -585,332 | -148,899 | -58,911 | -19,429 | 32,936 | -1,974 | -22,679 | -16,180 | 31,499 | 6,270 | 16,334 | 9,433 | -97,988 | -104,255 | -56,153 | 4,801 | 83,181 | 127,196 | 93,070 | 40,299 | 33,875 | 40,770 | 40,861 | 20,407 | 23,600 | 19,733 | 13,419 | 4,375 | 126,228 | 282,048 | 233,245 | 73,510 | 156,474 | 91,847 | 53,857 | 25,022 | 83,765 | 56,668 | 32,891 | 20,013 | 65,724 | 72,404 | 63,646 | 36,404 | 96,817 | 77,606 | 60,575 | 29,528 | 44,403 | 30,028 | 18,693 | 6,550 | 29,376 | 21,728 | 14,180 | 4,952 | 25,359 | 10,732 | 32,134 | 7,309 | 21,313 | 15,615 | 26,344 | 10,406 | 23,077 | 11,974 | 16,897 | 15,757 | 22,782 |
| 35,507 | 37,349 | 13,039 | 47,896 | 35,236 | 29,457 | 9,252 | 26,868 | 24,754 | 14,952 | -4,764 | 17,395 | 14,091 | 9,159 | 2,527 | -80,392 | -39,568 | -14,944 | 2,266 | 3,451 | 3,827 | 1,881 | 926 | 2,895 | 2,989 | 11,243 | 16,159 | -395,300 | -92,078 | -29,357 | -9,710 | 21,005 | 17,668 | 2,578 | 4,422 | 27,978 | 23,191 | 19,086 | 10,765 | -38,044 | -51,898 | -27,985 | 12,493 | 53,780 | 85,915 | 65,881 | 31,039 | 38,480 | 44,621 | 37,381 | 20,179 | 26,669 | 21,445 | 8,707 | 3,554 | 89,534 | 195,307 | 169,339 | 49,573 | 106,297 | 62,962 | 38,505 | 16,515 | 53,064 | 37,292 | 20,815 | 13,408 | 33,250 | 34,316 | 29,369 | 23,232 | 59,810 | 45,327 | 35,227 | 18,527 | 30,684 | 19,953 | 12,364 | 4,140 | 17,830 | 13,832 | 8,675 | 2,853 | 15,480 | 6,952 | 20,773 | 4,613 | 13,411 | 10,678 | 16,575 | 5,878 | 15,938 | 8,009 | 11,548 | 10,691 | 16,118 |
| 27,788 | 32,510 | 10,823 | 33,412 | 34,358 | 29,445 | 8,441 | 16,306 | 19,216 | 10,610 | -5,096 | -6,800 | 1,578 | 9,205 | 1,963 | -66,031 | -21,536 | -17,911 | 1,115 | -6,668 | -370 | -2,343 | -792 | -36,304 | -21,637 | -22,237 | -1,349 | -387,677 | -96,349 | -33,176 | -11,145 | -26,748 | -11,368 | -21,540 | -18,379 | 12,069 | 15,360 | 12,233 | -- | -65,003 | -- | -30,349 | -- | 1,600 | -- | 54,041 | -- | 37,184 | -- | 34,900 | -- | -22,577 | 0 | 1,442 | 0 | 70,814 | 0 | 153,710 | 0 | 103,307 | 0 | 38,396 | -- | 50,772 | 0 | 15,579 | 0 | 29,018 | 0 | 26,211 | 0 | 59,373 | 0 | 35,182 | 0 | 26,379 | 0 | 12,786 | 0 | 19,388 | 14,245 | 8,845 | -- | 15,236 | 5,915 | 21,936 | 5,319 | 14,845 | -- | -- | -- | -- | -- | -- | -- | -- |
| -79,246 | -194,540 | -324,581 | 93,291 | -10,755 | -16,178 | -150,835 | -13,818 | 150,890 | 84,089 | -59,896 | 145,502 | 264,542 | 201,021 | 8,757 | -23,083 | -208,261 | -181,626 | -220,805 | 38,357 | -69,514 | 5,905 | -116,157 | 1,099,210 | 1,033,276 | 966,993 | -80,060 | 142,770 | 23,945 | -54,706 | -44,389 | -165,456 | -514,300 | -507,452 | -337,862 | -309,231 | -565,093 | -227,099 | -99,999 | 402,384 | 580,762 | 323,693 | 146,145 | -290,537 | -675,451 | -322,344 | -361,796 | 112,752 | 72,452 | -161,285 | -15,186 | -99,288 | -140,555 | -43,957 | -67,918 | -254,362 | -333,742 | -307,108 | -575,312 | -44,256 | -139,687 | -86,934 | -84,748 | 741,048 | 655,864 | 554,275 | 269,257 | -397,851 | -278,383 | -250,650 | 146,580 | 187,868 | 195,343 | -145,802 | 5,061 | -451,123 | -278,406 | -686,174 | -48,314 | 194,529 | 0 | 105,421 | -- | 4,332 | 29,017 | 12,456 | -31,437 | 40,150 | -- | 75,017 | -- | -- | -- | -- | -- | -- |
| -18,262 | -27,329 | -134,784 | 120,077 | 79,143 | 83,821 | 34,093 | -46,835 | 69,519 | 121,225 | 93,733 | -74,013 | 74,624 | 62,808 | -47,562 | 6,016 | -108,134 | -62,769 | -68,681 | -55,658 | -100,796 | -10,771 | -110,920 | 32,816 | -17,685 | 20,722 | -89,967 | 125,217 | 27,930 | 102,056 | 96,021 | 3,104 | 13,795 | 89,685 | 67,146 | -7,971 | 41,341 | 71,023 | 13,094 | -122,045 | -44,556 | 40,226 | 37,814 | 12,722 | 68,513 | 124,366 | 41,085 | 16,731 | 138,293 | 146,332 | 247,026 | -19,144 | 38,545 | 74,206 | 87,752 | -149,197 | 36,630 | -4,426 | -17,360 | 175,655 | 16,705 | 24,269 | 19,495 | 18,262 | 57,265 | 30,722 | 3,011 | 5,578 | 65,939 | 84,624 | 167,497 | -43,829 | 31,539 | -3,109 | 70,462 | -1,149 | 38,359 | -24,160 | 5,854 | 79,056 | 0 | 18,681 | -- | -4,470 | 32,313 | 16,392 | 11,633 | 29,084 | -- | 39,771 | -- | -- | -- | -- | -- | -- |
| 2,916,439 | 2,872,663 | 2,760,613 | 2,308,174 | 3,458,319 | 3,197,895 | 3,180,002 | 2,180,747 | 2,613,365 | 2,534,672 | 2,435,704 | 2,067,678 | 2,490,701 | 2,269,755 | 2,077,595 | 2,087,172 | 2,180,050 | 2,176,389 | 2,448,146 | 2,149,825 | 2,462,157 | 2,542,549 | 2,645,465 | 2,508,592 | 2,449,593 | 2,433,265 | 3,241,037 | 3,265,460 | 4,869,546 | 5,131,341 | 5,242,975 | 4,681,891 | 5,396,753 | 5,531,152 | 5,437,890 | 4,617,274 | 5,078,126 | 5,085,797 | 5,198,554 | 4,384,911 | 4,753,372 | 5,044,261 | 5,236,316 | 4,897,039 | 5,749,280 | 5,779,527 | 5,495,877 | 4,323,635 | 4,930,356 | 4,971,602 | 5,298,695 | 4,193,267 | 4,658,394 | 4,106,166 | 4,308,913 | 3,769,776 | 4,922,302 | 4,818,046 | 4,747,159 | 3,325,357 | 3,297,350 | 2,766,736 | 2,918,302 | 2,152,148 | 2,805,064 | 2,617,983 | 2,942,434 | 2,721,907 | 2,857,001 | 2,358,671 | 2,863,938 | 1,814,373 | 2,168,880 | 2,137,434 | 2,634,912 | 2,128,772 | 2,019,693 | 1,782,894 | 1,065,625 | 950,741 | 683,462 | 708,208 | 617,668 | 531,057 | 522,162 | 429,360 | 401,522 | 351,846 | 334,401 | 302,687 | 261,571 | 252,370 | 231,643 | 109,667 | 101,260 | 102,806 |
| 2,582,101 | 2,540,677 | 2,433,146 | 1,974,973 | 3,116,892 | 2,852,126 | 2,825,893 | 1,834,408 | 2,279,667 | 2,201,255 | 2,102,354 | 1,732,994 | 2,157,791 | 1,929,660 | 1,733,303 | 1,738,918 | 1,817,268 | 1,812,637 | 2,082,174 | 1,783,269 | 2,066,632 | 2,148,824 | 2,253,107 | 2,067,780 | 2,005,430 | 1,976,885 | 2,787,638 | 2,836,212 | 3,414,961 | 3,693,309 | 3,801,246 | 3,232,644 | 3,971,581 | 4,103,424 | 4,029,211 | 3,189,978 | 3,588,764 | 3,635,634 | 3,686,488 | 2,930,750 | 3,259,044 | 3,565,840 | 3,755,228 | 3,425,009 | 4,260,976 | 4,299,269 | 4,019,222 | 2,856,765 | 3,481,212 | 3,543,932 | 3,911,469 | 2,861,181 | 3,354,671 | 2,875,932 | 3,134,714 | 2,676,545 | 3,939,203 | 3,905,040 | 3,943,764 | 3,049,050 | 3,028,661 | 2,517,480 | 2,732,351 | 1,984,612 | 2,651,529 | 2,474,421 | 2,805,224 | 2,586,094 | 2,722,493 | 2,227,418 | 2,737,317 | 1,689,750 | 2,048,080 | 2,014,178 | 2,516,407 | 2,013,047 | 1,905,584 | 1,688,575 | 960,976 | 0 | -- | 0 | 529,784 | 0 | 0 | 331,683 | 0 | 0 | 238,129 | 207,302 | 178,355 | 180,955 | 219,632 | 96,566 | 91,805 | 99,374 |
| 2,160,859 | 2,113,251 | 2,019,113 | 1,580,087 | 2,740,596 | 2,486,272 | 2,483,377 | 1,493,310 | 1,919,507 | 1,850,706 | 1,764,247 | 1,392,129 | 1,813,199 | 1,597,289 | 1,404,103 | 1,415,867 | 1,459,337 | 1,429,715 | 1,678,026 | 1,381,148 | 1,942,940 | 2,025,322 | 2,129,603 | 1,990,243 | 1,932,065 | 1,907,040 | 2,709,379 | 2,749,580 | 3,967,809 | 4,152,450 | 4,214,235 | 3,630,751 | 4,332,329 | 4,483,851 | 4,373,246 | 3,536,278 | 3,999,293 | 4,000,326 | 4,115,871 | 3,309,484 | 3,663,195 | 3,917,750 | 4,036,351 | 3,710,197 | 4,526,726 | 4,576,872 | 4,314,872 | 3,176,063 | 3,797,840 | 3,843,387 | 4,170,063 | 3,104,796 | 3,571,048 | 3,244,571 | 3,416,387 | 2,882,310 | 3,921,882 | 3,846,173 | 3,818,667 | 2,891,246 | 2,908,809 | 2,412,454 | 2,568,028 | 1,819,284 | 2,491,029 | 2,321,139 | 2,629,724 | 2,423,407 | 2,561,723 | 2,068,876 | 2,564,039 | 1,538,244 | 1,906,122 | 1,884,384 | 2,389,435 | 1,902,165 | 1,803,809 | 1,577,712 | 867,352 | 756,724 | 483,116 | 513,445 | 425,761 | 342,251 | 328,935 | 240,947 | 231,356 | 185,930 | 157,254 | 134,853 | 139,306 | 134,232 | 126,476 | 75,079 | 71,964 | 77,886 |
| 2,108,382 | 2,009,316 | 1,917,024 | 1,478,581 | 2,638,889 | 2,385,657 | 2,382,081 | 1,398,973 | 1,826,812 | 1,758,623 | 1,721,220 | 1,349,710 | 1,773,170 | 1,551,399 | 1,358,625 | 1,370,390 | 1,396,381 | 1,390,515 | 1,640,828 | 1,343,877 | 1,908,733 | 1,990,371 | 2,093,828 | 1,949,849 | 1,687,841 | 1,695,334 | 2,461,306 | 2,472,660 | 3,472,938 | 3,845,683 | 3,759,810 | 3,177,024 | 3,846,484 | 4,177,357 | 4,068,311 | 3,234,323 | 3,656,500 | 3,669,946 | 3,930,471 | 3,108,517 | 3,288,541 | 3,282,841 | 3,544,081 | 3,064,195 | 3,852,444 | 3,884,230 | 3,732,497 | 2,593,490 | 3,497,961 | 3,543,588 | 3,850,790 | 2,793,698 | 3,095,235 | 2,783,015 | 3,001,896 | 2,508,935 | 3,534,673 | 3,502,798 | 3,504,525 | 2,869,400 | 2,881,026 | 2,389,365 | 2,546,573 | 1,800,989 | 2,472,742 | 2,302,852 | 2,611,435 | 2,405,115 | 2,548,444 | 2,055,597 | 2,550,758 | 1,524,963 | 1,906,122 | 1,884,384 | 2,389,435 | 1,902,165 | 1,803,801 | 1,577,712 | 867,352 | 0 | -- | 0 | 425,761 | 0 | 0 | 234,439 | 0 | 0 | 147,244 | 124,839 | 128,904 | 123,359 | 124,974 | 73,333 | 69,345 | 74,643 |
| 742,774 | 744,904 | 727,371 | 714,385 | 704,314 | 698,446 | 684,030 | 674,616 | 680,856 | 671,021 | 658,620 | 663,261 | 664,956 | 659,787 | 660,826 | 658,211 | 706,688 | 731,336 | 755,734 | 753,459 | 504,309 | 502,245 | 501,059 | 500,073 | 500,128 | 508,463 | 513,480 | 497,334 | 763,571 | 826,504 | 854,461 | 863,959 | 861,095 | 845,776 | 858,753 | 854,174 | 849,402 | 845,052 | 836,775 | 825,965 | 831,696 | 857,104 | 922,163 | 907,301 | 948,605 | 932,695 | 915,274 | 878,612 | 877,879 | 866,269 | 863,412 | 818,344 | 811,438 | 799,309 | 829,244 | 823,973 | 931,839 | 906,139 | 864,672 | 427,348 | 381,547 | 347,557 | 346,768 | 329,550 | 310,732 | 294,255 | 310,539 | 296,622 | 294,518 | 289,567 | 300,123 | 276,477 | 262,467 | 252,451 | 241,040 | 221,525 | 210,798 | 203,136 | 194,458 | 190,324 | 197,050 | 191,859 | 187,516 | 184,662 | 189,209 | 184,415 | 165,939 | 161,292 | 173,730 | 163,051 | 118,924 | 113,096 | 105,168 | 34,588 | 29,296 | 24,920 |
| 5.84 | 6.18 | 2.77 | 7.34 | 6.30 | 5.00 | 2.15 | 2.81 | 4.08 | 1.77 | -1.16 | 0.59 | 1.61 | 0.41 | 0.62 | -20.67 | -5.41 | -2.00 | 0.30 | 0.69 | 0.76 | 0.38 | 0.19 | 0.58 | 0.60 | 2.24 | 3.20 | -59.36 | -11.30 | -3.46 | -1.13 | 2.45 | 2.06 | 0.30 | 0.52 | 3.33 | 2.77 | 2.28 | 1.29 | -4.30 | -5.94 | -3.13 | 1.37 | 6.02 | 9.39 | 7.23 | 3.46 | 4.54 | 5.26 | 4.42 | 2.40 | 3.25 | 0.00 | 1.06 | 0.00 | 11.31 | 0.00 | 20.57 | 0.00 | 28.95 | 0.00 | 11.12 | -- | 16.96 | 0.00 | 6.78 | 0.00 | 11.67 | 0.00 | 10.09 | 0.00 | 24.11 | 0.00 | 14.87 | 0.00 | 14.37 | 0.00 | 6.16 | 0.00 | 9.23 | 0.00 | 4.60 | -- | 8.09 | 3.72 | 11.94 | 0.00 | 0.00 | -- | 12.52 | -- | -- | -- | -- | 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(%) | 1.24 | 1.33 | 0.49 | 2.11 | 1.04 | 0.93 |
| 主营业务利润率(%) | 3.57 | 3.79 | 3.95 | 2.97 | 3.16 | 3.23 |
| 总资产净利润率(%) | 1.38 | 1.47 | 0.53 | 2.17 | 1.27 | 1.11 |
| 成本费用利润率(%) | 0.87 | 1.31 | 1.30 | 0.91 | 0.94 | 1.11 |
| 营业利润率(%) | 0.83 | 1.29 | 1.31 | 0.93 | 0.95 | 1.12 |
| 主营业务成本率(%) | 96.32 | 96.09 | 95.92 | 96.90 | 96.72 | 96.66 |
| 销售净利率(%) | 0.62 | 0.98 | 0.88 | 0.56 | 0.54 | 0.68 |
| 净资产收益率(%) | 4.78 | 5.01 | 1.79 | 6.70 | 5.00 | 4.22 |
| 股本报酬率(%) | 33.60 | 107.18 | 12.55 | 114.06 | 33.46 | 95.44 |
| 净资产报酬率(%) | 4.77 | 15.13 | 1.81 | 16.79 | 5.00 | 14.38 |
| 资产报酬率(%) | 1.24 | 4.00 | 0.49 | 5.30 | 1.04 | 3.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.21 | 2.06 | 2.33 | 1.71 | 1.81 | 1.78 |
| 非主营比重(%) | -32.78 | -21.81 | -38.37 | -54.52 | -39.81 | -27.27 |
| 主营利润比重(%) | 413.60 | 293.65 | 308.38 | 330.97 | 340.73 | 294.48 |
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(%) | 1.22 | 1.26 | 1.27 | 1.34 | 1.18 | 1.20 |
| 速动比率(%) | 0.95 | 0.99 | 0.91 | 1.04 | 0.89 | 0.91 |
| 现金比率(%) | 13.70 | 13.39 | 9.21 | 19.29 | 10.21 | 11.16 |
| 利息支付倍数(%) | 222.99 | 325.00 | 459.92 | 477.69 | 362.21 | 421.08 |
| 资产负债率(%) | 74.09 | 73.56 | 73.14 | 68.46 | 79.25 | 77.75 |
| 长期债务与营运资金比率(%) | 0.01 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| 股东权益比率(%) | 25.91 | 26.44 | 26.86 | 31.54 | 20.75 | 22.25 |
| 长期负债比率(%) | 0.14 | 1.89 | 1.91 | 2.28 | 1.55 | 1.67 |
| 股东权益与固定资产比率(%) | -- | 782.50 | -- | 725.30 | -- | 687.04 |
| 负债与所有者权益比率(%) | 285.99 | 278.27 | 272.30 | 217.02 | 381.85 | 349.38 |
| 长期资产与长期资金比率(%) | 44.01 | 40.81 | 41.24 | 42.68 | 44.27 | 45.19 |
| 资本化比率(%) | 0.53 | 6.66 | 6.62 | 6.74 | 6.94 | 6.99 |
| 固定资产净值率(%) | -- | 55.84 | -- | 57.74 | -- | 58.85 |
| 资本固定化比率(%) | 44.25 | 43.72 | 44.16 | 45.76 | 47.57 | 48.59 |
| 产权比率(%) | 279.58 | 271.72 | 265.63 | 210.30 | 375.13 | 342.76 |
| 清算价值比率(%) | 135.42 | 136.48 | 137.32 | 147.05 | 126.23 | 128.63 |
| 固定资产比重(%) | -- | 3.38 | -- | 4.35 | -- | 3.24 |
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(%) | -12.61 | -12.18 | -8.25 | 29.99 | 35.10 | 58.25 |
| 净利润增长率(%) | 0.42 | 27.62 | 49.57 | 84.19 | 45.93 | 102.01 |
| 净资产增长率(%) | 5.27 | 6.72 | 6.44 | 5.91 | 3.44 | 4.04 |
| 总资产增长率(%) | -15.67 | -10.17 | -13.19 | 5.84 | 32.33 | 26.17 |
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) | 6.84 | 4.48 | 1.95 | 13.34 | 8.14 | 5.42 |
| 应收账款周转天数(天) | 39.48 | 40.18 | 46.24 | 27.00 | 33.17 | 33.21 |
| 存货周转率(次) | 11.12 | 7.57 | 2.60 | 20.42 | 10.89 | 7.97 |
| 固定资产周转率(次) | -- | 39.31 | -- | 84.82 | -- | 42.17 |
| 总资产周转率(次) | 2.21 | 1.50 | 0.60 | 3.90 | 2.34 | 1.64 |
| 存货周转天数(天) | 24.27 | 23.76 | 34.56 | 17.63 | 24.80 | 22.58 |
| 总资产周转天数(天) | 122.21 | 120.17 | 149.50 | 92.34 | 115.27 | 109.57 |
| 流动资产周转率(次) | 2.53 | 1.72 | 0.69 | 4.59 | 2.67 | 1.89 |
| 流动资产周转天数(天) | 106.59 | 104.74 | 130.02 | 78.36 | 101.21 | 95.47 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.05 | -0.21 | 0.01 | -0.00 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.07 | -0.12 | 0.04 | -0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -2.20 | -5.10 | -24.13 | 1.91 | -0.30 | -0.54 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.09 | -0.16 | 0.06 | -0.00 | -0.01 |
| 现金流量比率(%) | -3.76 | -9.68 | -16.93 | 6.31 | -0.41 | -0.68 |
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