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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.46 | 0.23 | 0.87 | 0.48 | 0.30 | 0.16 | 0.91 | 0.44 | 0.28 | 0.04 | 0.43 | 0.20 | 0.05 | 0.02 | 0.30 | 0.28 | 0.27 | 0.22 | 0.72 | 0.46 | 0.30 | 0.21 | 1.34 | 0.87 | 0.57 | 0.41 | 1.14 | 0.71 | 0.48 | 0.37 | 1.07 | 0.70 | 0.47 | 0.35 | 1.21 | 0.86 | 0.62 | 0.38 | 1.23 | 0.70 | 0.66 | 0.37 | 1.95 | 1.02 | 0.60 | 0.30 | 0.96 | 0.65 | 0.40 | 0.24 | 1.01 | 0.63 | 0.34 | 0.18 | 0.46 | 0.28 | 0.18 | 0.11 | 0.41 | 0.24 | 0.16 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.10 | 6.72 | 6.19 | 8.92 | 8.62 | 8.25 | 7.32 | 6.95 | 6.86 | 6.55 | 6.10 | 5.85 | 8.74 | 8.49 | 6.51 | 6.35 | 6.17 | 5.99 | 5.84 | 5.86 | 5.79 | 5.69 | 5.52 | 5.44 | 5.49 | 5.37 | 5.25 | 5.18 | 5.14 | 5.07 | 4.90 | 4.86 | 4.94 | 4.88 | 4.81 | 4.79 | 4.79 | 4.76 | 4.71 | 4.70 | 4.70 | 4.67 | 4.55 | 4.54 | 4.51 | 4.49 | 4.91 | 3.40 | 3.31 | 3.22 | 3.09 | 4.21 | 3.22 | 3.07 | 2.78 | 0.00 | 1.38 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | -- | 1.34 | 2.41 | -0.27 | 0.92 | 0.51 | 1.47 | -0.13 | 0.65 | 0.18 | 0.14 | 0.39 | 0.63 | 0.91 | 0.48 | -0.12 | 0.44 | -0.07 | -0.10 | -0.24 | 0.35 | -0.17 | -0.47 | -0.36 | 0.37 | 0.00 | -- | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | -0.09 | -- | 1.03 | 0.35 | 0.56 | 0.07 | 0.23 | -- | -0.53 | -- | -- | -- | -- | -- | -- |
| 3,251,128 | 2,021,422 | 1,018,442 | 4,680,113 | 3,392,110 | 2,095,789 | 1,037,775 | 3,931,472 | 2,748,015 | 1,590,075 | 676,405 | 3,410,474 | 2,364,372 | 1,510,381 | 762,222 | 3,512,828 | 2,464,091 | 1,401,226 | 781,144 | 3,300,864 | 2,374,604 | 1,356,664 | 670,253 | 3,183,246 | 2,207,547 | 1,328,940 | 712,893 | 3,018,999 | 2,212,959 | 1,400,145 | 752,676 | 2,900,707 | 2,109,289 | 1,325,835 | 690,440 | 2,847,986 | 2,065,428 | 1,360,335 | 686,928 | 2,525,198 | 1,671,212 | 1,006,561 | 505,727 | 2,352,372 | 1,646,425 | 979,873 | 499,409 | 2,126,370 | 1,534,217 | 948,873 | 522,968 | 1,840,655 | 1,304,934 | 741,624 | 346,194 | 1,340,710 | 1,000,156 | 617,642 | 368,483 | 1,483,864 | 1,000,421 | 585,785 | 297,883 | 1,182,471 | 847,683 | 562,965 | 295,208 | 1,016,343 | 688,535 | 446,496 | 258,606 | 750,021 | 463,323 | 284,479 | 150,128 | 573,440 | 380,281 | 254,124 | 148,193 | 562,355 | 385,265 | 278,724 | 165,401 | 387,256 | 185,681 | 430,054 | 166,743 | 298,207 | 111,698 | 240,251 | 79,531 | 208,263 | 88,253 | 124,898 | 122,944 | 116,131 |
| 562,747 | 346,845 | 172,591 | 719,760 | 515,299 | 329,346 | 166,071 | 689,228 | 444,923 | 272,768 | 104,360 | 591,638 | 382,308 | 228,365 | 107,392 | 494,993 | 352,494 | 198,650 | 113,637 | 429,939 | 296,942 | 178,825 | 92,935 | 509,825 | 358,641 | 217,566 | 130,394 | 503,405 | 345,549 | 210,075 | 124,495 | 477,952 | 341,684 | 209,232 | 114,211 | 500,254 | 360,888 | 234,639 | 123,502 | 448,299 | 285,961 | 175,802 | 95,811 | 480,280 | 321,455 | 195,673 | 103,978 | 362,190 | 240,596 | 143,222 | 86,343 | 345,050 | 258,235 | 145,589 | 70,394 | 232,761 | 167,899 | 102,031 | 62,372 | 233,830 | 155,677 | 94,099 | -- | 179,118 | 128,247 | 86,695 | 46,077 | 161,639 | 110,043 | 72,612 | 42,289 | 105,449 | 64,061 | 39,095 | 22,673 | 85,798 | 57,506 | 37,683 | 20,667 | 76,552 | 52,810 | 37,478 | 21,767 | 43,243 | 17,323 | 41,071 | 15,762 | 39,183 | 14,304 | 32,507 | 11,491 | 15,663 | 6,363 | 8,408 | 9,026 | 10,746 |
| 157,340 | 93,922 | 50,358 | 160,851 | 108,750 | 67,682 | 33,135 | 163,019 | 90,142 | 56,964 | 14,401 | 73,730 | 31,858 | 9,184 | 4,327 | 60,563 | 45,512 | 44,826 | 36,524 | 111,962 | 71,482 | 46,454 | 25,319 | 183,543 | 121,018 | 81,764 | 58,607 | 147,955 | 100,689 | 67,007 | 53,908 | 141,912 | 106,162 | 67,719 | 54,133 | 178,516 | 129,826 | 95,379 | 60,479 | 181,131 | 105,600 | 66,883 | 37,708 | 187,055 | 101,578 | 58,859 | 30,380 | 90,553 | 50,343 | 27,233 | 15,956 | 46,910 | 32,179 | 18,948 | 8,094 | 20,515 | 13,967 | 9,348 | 8,107 | 21,752 | 10,270 | 7,170 | 4,899 | 19,925 | 12,890 | 8,052 | 4,739 | 15,621 | 8,812 | 4,915 | 3,256 | 9,601 | 4,666 | 2,516 | 2,489 | 5,873 | 3,127 | 1,820 | 2,280 | 4,473 | 5,700 | 3,545 | 1,971 | -1,148 | 5,599 | 13,401 | 6,946 | 13,316 | 4,371 | 16,531 | 4,765 | 15,752 | 0 | 9,625 | 10,057 | 11,275 |
| 12,652 | 12,186 | 6,773 | 34,053 | 26,194 | 18,212 | 3,048 | 38,614 | 23,536 | 12,419 | 1,370 | 26,907 | 20,493 | 10,057 | 4,975 | 34,745 | 21,873 | 11,176 | 3,547 | 19,428 | 11,854 | 8,406 | 4,324 | 4,686 | 2,172 | 1,522 | 290 | 1,095 | 1,550 | 927 | -37 | 4,506 | 4,604 | 2,894 | 933 | 8,226 | 5,008 | 4,242 | 1,903 | 3,076 | 251 | 75 | -- | 1,673 | 353 | 353 | -- | 1,834 | 699 | 229 | 0 | 430 | 34 | -26 | -- | 45 | 52 | 47 | 2 | 4,942 | 330 | 129 | 9 | -303 | -383 | -274 | -145 | -1,316 | -427 | -284 | -168 | -604 | -633 | -387 | -250 | 0 | -4 | 287 | -213 | -650 | -1,070 | -426 | -178 | -549 | -143 | -64 | -47 | -154 | -95 | -69 | 0 | 0 | 0 | 0 | 0 | 0 |
| 653 | 429 | -283 | 4,675 | 2,085 | 456 | 790 | 1,345 | 467 | -635 | -1,382 | 2,616 | 3,728 | 3,841 | 2,430 | -28 | 1,048 | 784 | -291 | 1,868 | 5,034 | 3,636 | 8,323 | 23,549 | 18,726 | 9,909 | 7,003 | 30,870 | 11,786 | 9,093 | 5,387 | 23,973 | 6,044 | 3,639 | 1,553 | 8,501 | 6,516 | 3,726 | 1,614 | 10,022 | 2,723 | 1,958 | 811 | 9,425 | 3,627 | 2,817 | 1,307 | 7,387 | 4,613 | 2,816 | 1,035 | 14,513 | 6,320 | 3,694 | 2,607 | 6,383 | -- | 3,263 | -- | 7,311 | 5,535 | 3,032 | -- | -929 | 0 | -- | 0 | 246 | 0 | 0 | 0 | -81 | 0 | 9 | 0 | -98 | 0 | -11 | 0 | 1,100 | 215 | 438 | 0 | 2 | 66 | 124 | 0 | 316 | 0 | 0 | 0 | 0 | 251 | 0 | -- | -- |
| 157,994 | 94,350 | 50,075 | 165,526 | 110,835 | 68,138 | 33,924 | 164,364 | 90,608 | 56,329 | 13,019 | 76,347 | 35,586 | 13,025 | 6,757 | 60,536 | 46,560 | 45,610 | 36,233 | 113,831 | 76,516 | 50,090 | 33,642 | 207,092 | 139,743 | 91,672 | 65,610 | 178,825 | 112,475 | 76,100 | 59,294 | 165,885 | 112,207 | 71,357 | 55,686 | 187,017 | 136,341 | 99,105 | 62,094 | 191,154 | 108,323 | 68,840 | 38,519 | 196,481 | 105,206 | 61,676 | 31,687 | 97,940 | 54,957 | 30,048 | 16,991 | 61,423 | 38,499 | 22,642 | 10,701 | 26,898 | 19,905 | 12,611 | 8,342 | 29,063 | 15,805 | 10,202 | 6,253 | 19,426 | 13,216 | 7,991 | 4,890 | 15,534 | 8,705 | 4,789 | 3,114 | 9,313 | 3,979 | 2,153 | 2,226 | 5,809 | 3,137 | 2,129 | 2,131 | 4,976 | 4,875 | 3,587 | 1,798 | -1,536 | 5,634 | 13,962 | 6,887 | 17,069 | 4,791 | 19,875 | 4,764 | 16,026 | 6,702 | 9,892 | 10,458 | 11,678 |
| 110,707 | 59,368 | 29,856 | 113,777 | 62,595 | 38,848 | 20,286 | 119,547 | 57,536 | 36,582 | 5,137 | 55,607 | 26,463 | 6,221 | 2,679 | 39,240 | 36,420 | 34,716 | 28,329 | 94,188 | 59,959 | 39,602 | 26,861 | 175,887 | 113,978 | 74,099 | 53,224 | 148,878 | 92,805 | 62,514 | 48,291 | 140,004 | 91,922 | 61,300 | 45,666 | 158,288 | 112,691 | 81,057 | 49,586 | 160,316 | 90,708 | 57,510 | 31,755 | 168,907 | 88,611 | 51,795 | 26,354 | 83,491 | 45,739 | 24,710 | 13,693 | 49,823 | 30,910 | 16,718 | 8,632 | 22,497 | 13,967 | 8,898 | 5,534 | 20,383 | 11,886 | 7,845 | 5,010 | 12,509 | 8,853 | 5,454 | 3,490 | 10,240 | 5,530 | 3,387 | 2,567 | 5,842 | 2,568 | 1,621 | 1,628 | 4,140 | 1,980 | 1,261 | 1,333 | 3,506 | 3,062 | 2,457 | 1,414 | -1,800 | 4,311 | 12,534 | 5,083 | 11,889 | 3,335 | 14,093 | 4,037 | 13,730 | 5,715 | 9,268 | 7,769 | 7,994 |
| 85,111 | 40,340 | 22,405 | 79,595 | 37,327 | 20,839 | 12,211 | 44,814 | 8,890 | 855 | 572 | 10,820 | 625 | -8,622 | -3,020 | 5,983 | 14,649 | 22,985 | 23,748 | 70,675 | 48,535 | 32,083 | 23,302 | 167,815 | 108,184 | 70,050 | 51,574 | 133,839 | 85,173 | 58,022 | 46,206 | 132,006 | 85,858 | 57,089 | 43,880 | 148,430 | 104,499 | 75,148 | -- | 152,408 | -- | 56,159 | -- | 162,479 | -- | 49,903 | -- | 77,596 | -- | 22,422 | -- | 38,545 | 0 | 14,194 | 0 | 17,661 | 0 | 6,414 | -- | 11,123 | 0 | 5,268 | -- | 12,675 | 0 | 5,273 | 0 | 9,194 | 0 | 3,253 | 0 | 5,573 | 0 | 1,600 | 0 | 3,568 | 0 | 1,263 | 0 | 2,734 | 2,849 | 2,064 | -- | -2,095 | 4,133 | 11,909 | 5,095 | 7,982 | -- | -- | -- | -- | -- | -- | -- | -- |
| 386,341 | 334,823 | 124,829 | 66,268 | -163,286 | -157,736 | -134,627 | 12,423 | 20,533 | 132,598 | 26,729 | 178,443 | 147,093 | 86,149 | 143,375 | -8,714 | 39,499 | 126,598 | -26,935 | 236,826 | 107,593 | -24,076 | -11,848 | 247,043 | 386,693 | 158,392 | 44,739 | 110,533 | 64,991 | 53,313 | 15,460 | 95,450 | 137,216 | 153,507 | 38,887 | 131,496 | 115,888 | 63,042 | 69,233 | 23,376 | 175,098 | 209,341 | -23,742 | 79,547 | 44,024 | 127,033 | -10,979 | 55,922 | 15,389 | 12,010 | 22,621 | 36,493 | 45,125 | 23,507 | -5,699 | 21,735 | -3,518 | -4,791 | -11,982 | 17,380 | -8,234 | -23,097 | -17,864 | 18,470 | -7,147 | -18,105 | -35,382 | -1,108 | 29,752 | -3,828 | 119 | 8,637 | 13,124 | -5,822 | -3,992 | -9,293 | -15,248 | -34,572 | -13,973 | 8,611 | 0 | -4,270 | -- | 51,077 | 17,524 | 23,269 | 2,919 | 9,328 | -- | -15,801 | -- | -- | -- | -- | -- | -- |
| -143,629 | -51,814 | -63,458 | 95,996 | -8,376 | -14,661 | -54,278 | -70,543 | -35,044 | 26,887 | 13,898 | -36,477 | 32,142 | -106,639 | 1,409 | 106,185 | 129,312 | 130,028 | 105,654 | -22,337 | -22,234 | -26,753 | 139,798 | -193,384 | 78,339 | 135,429 | 27,189 | 27,071 | -25,225 | -28,491 | 26,445 | 7,500 | 61,255 | 39,344 | -18,655 | 135,345 | 100,881 | 70,856 | 14,063 | -121,366 | 111,839 | 177,335 | -32,560 | 32,931 | 10,691 | 101,379 | -13,533 | 23,859 | -11,216 | -7,772 | 16,669 | 152,252 | 18,540 | 23,120 | -3,882 | 5,385 | -16,745 | -8,857 | -15,554 | -14,263 | -25,786 | -32,590 | -23,674 | 4,296 | -18,039 | -22,466 | -37,548 | -5,059 | 16,413 | -6,284 | -2,305 | 2,718 | 6,867 | -11,005 | -7,612 | -20,576 | -24,644 | -41,705 | -19,846 | -19,401 | 0 | -26,130 | -- | 90,067 | 85,346 | -1,415 | -1,835 | 7,270 | -- | -5,311 | -- | -- | -- | -- | -- | -- |
| 3,345,139 | 3,171,276 | 3,180,873 | 3,326,173 | 3,309,212 | 3,157,442 | 3,125,592 | 3,145,635 | 3,057,051 | 2,930,233 | 2,798,039 | 2,927,492 | 2,749,284 | 2,687,279 | 2,815,791 | 2,939,937 | 2,742,569 | 2,463,499 | 2,474,830 | 2,456,786 | 2,323,988 | 2,112,776 | 2,168,078 | 2,269,137 | 2,186,377 | 2,003,989 | 2,050,665 | 2,092,132 | 2,018,385 | 1,954,976 | 2,051,830 | 2,070,351 | 2,003,178 | 1,945,082 | 2,007,322 | 1,986,714 | 1,827,704 | 1,649,756 | 1,873,589 | 1,825,136 | 1,715,864 | 1,502,486 | 1,493,598 | 1,614,461 | 1,548,670 | 1,361,670 | 1,289,447 | 1,249,404 | 1,116,881 | 915,313 | 927,670 | 1,034,310 | 797,050 | 636,698 | 590,014 | 591,376 | 622,721 | 468,091 | 480,421 | 628,081 | 649,002 | 501,440 | 461,567 | 538,552 | 576,412 | 490,545 | 477,587 | 554,510 | 509,164 | 406,156 | 406,439 | 437,578 | 438,062 | 390,772 | 353,800 | 391,175 | 376,776 | 367,264 | 376,617 | 397,091 | 359,767 | 365,901 | 393,821 | 400,816 | 355,217 | 272,013 | 254,547 | 245,707 | 222,168 | 232,920 | 190,251 | 197,917 | 121,608 | 69,407 | 50,332 | 43,589 |
| 2,747,696 | 2,547,805 | 2,566,807 | 2,797,987 | 2,789,588 | 2,634,986 | 2,599,914 | 2,615,558 | 2,512,813 | 2,381,445 | 2,331,564 | 2,452,935 | 2,276,854 | 2,243,214 | 2,370,467 | 2,494,482 | 2,349,632 | 2,188,133 | 2,202,768 | 2,228,954 | 2,104,292 | 1,888,999 | 1,942,835 | 2,033,110 | 1,953,352 | 1,761,531 | 1,806,167 | 1,842,897 | 1,737,240 | 1,673,077 | 1,815,010 | 1,812,000 | 1,748,776 | 1,645,601 | 1,714,977 | 1,742,049 | 1,563,860 | 1,391,115 | 1,513,129 | 1,512,546 | 1,490,827 | 1,305,026 | 1,312,364 | 1,435,510 | 1,391,155 | 1,206,723 | 1,131,479 | 1,090,394 | 963,414 | 764,447 | 781,588 | 888,513 | 672,927 | 525,008 | 476,658 | 476,288 | 505,025 | 353,481 | 363,437 | 510,353 | 506,488 | 359,935 | 318,429 | 397,184 | 442,767 | 360,308 | 351,923 | 429,558 | 394,960 | 295,748 | 296,019 | 330,285 | 328,195 | 278,325 | 240,047 | 278,537 | 259,602 | 249,570 | -- | -- | 0 | -- | 285,520 | -- | 0 | 0 | 0 | 0 | 172,090 | 180,672 | 148,080 | 156,898 | 89,195 | 42,206 | 32,821 | 28,610 |
| 1,438,765 | 1,297,086 | 1,327,763 | 1,508,259 | 1,552,535 | 1,406,763 | 1,373,372 | 1,398,159 | 1,382,265 | 1,271,499 | 1,165,961 | 1,300,817 | 1,181,354 | 1,145,387 | 1,274,280 | 1,404,156 | 1,238,047 | 929,516 | 948,244 | 1,039,649 | 947,854 | 706,466 | 773,487 | 908,077 | 888,156 | 707,599 | 774,702 | 869,520 | 854,388 | 820,812 | 889,526 | 957,882 | 939,355 | 914,351 | 942,423 | 969,822 | 868,165 | 721,888 | 922,557 | 926,971 | 890,856 | 711,504 | 728,452 | 882,467 | 898,519 | 744,939 | 680,637 | 669,163 | 575,174 | 395,424 | 409,817 | 531,198 | 463,441 | 310,563 | 273,622 | 283,732 | 320,699 | 165,328 | 180,886 | 333,677 | 349,722 | 206,610 | 164,579 | 249,042 | 300,355 | 220,187 | 209,798 | 290,410 | 254,535 | 154,434 | 150,983 | 188,955 | 193,107 | 146,933 | 109,886 | 149,044 | 136,943 | 128,291 | 137,771 | 159,464 | 132,112 | 138,371 | 167,365 | 175,526 | 104,408 | 122,932 | 107,028 | 103,385 | 85,145 | 99,428 | 99,704 | 113,272 | 44,671 | 43,275 | 35,339 | 35,562 |
| 1,374,652 | 1,231,693 | 1,255,840 | 1,432,714 | 1,424,047 | 1,276,907 | 1,240,868 | 1,274,595 | 1,308,643 | 1,195,516 | 1,089,260 | 1,171,249 | 1,045,021 | 982,152 | 1,112,135 | 1,211,297 | 1,054,262 | 784,867 | 895,648 | 1,028,637 | 936,799 | 695,863 | 762,386 | 896,734 | 882,840 | 702,592 | 768,610 | 862,360 | 847,564 | 813,943 | 881,476 | 947,325 | 933,136 | 909,056 | 936,653 | 963,339 | 864,909 | 718,182 | 918,521 | 922,282 | 888,348 | 709,867 | 726,636 | 880,610 | 894,724 | 742,269 | 678,433 | 666,571 | 570,367 | 389,243 | 403,341 | 524,687 | 451,471 | 297,969 | 261,872 | 274,070 | 314,401 | 159,994 | 175,535 | 328,340 | 347,207 | 200,804 | 137,270 | 222,080 | 272,661 | 192,700 | 187,310 | 267,942 | 252,620 | 152,558 | 149,867 | 187,871 | 192,218 | 146,043 | 108,996 | 148,164 | 136,033 | 127,411 | -- | -- | 0 | -- | 159,636 | -- | 0 | 0 | 0 | 0 | 85,143 | 99,129 | 99,517 | 113,092 | 44,670 | 43,275 | 35,339 | 35,562 |
| 1,682,251 | 1,663,858 | 1,644,923 | 1,608,639 | 1,557,896 | 1,569,542 | 1,577,623 | 1,557,147 | 1,495,814 | 1,490,650 | 1,458,256 | 1,457,861 | 1,425,145 | 1,416,959 | 1,412,494 | 1,409,135 | 1,390,758 | 1,419,526 | 1,412,923 | 1,362,682 | 1,328,701 | 1,361,605 | 1,348,663 | 1,318,428 | 1,257,935 | 1,262,539 | 1,241,656 | 1,188,418 | 1,132,328 | 1,102,036 | 1,130,340 | 1,082,046 | 1,033,865 | 1,003,239 | 1,035,327 | 988,806 | 936,790 | 905,152 | 928,005 | 878,443 | 808,850 | 774,875 | 748,851 | 716,745 | 636,315 | 602,530 | 594,538 | 567,317 | 529,067 | 507,307 | 504,770 | 490,708 | 321,372 | 313,548 | 304,512 | 295,919 | 288,357 | 289,409 | 286,016 | 281,175 | 272,749 | 268,646 | 271,280 | 265,060 | 259,061 | 255,907 | 253,944 | 250,453 | 242,189 | 239,936 | 244,052 | 240,820 | 237,444 | 236,497 | 236,504 | 234,876 | 232,702 | 231,983 | 232,055 | 230,722 | 224,801 | 224,028 | 222,877 | 221,463 | 242,584 | 140,910 | 137,039 | 133,285 | 127,931 | 124,575 | 87,020 | 82,983 | 75,108 | 26,133 | 14,993 | 8,027 |
| 6.68 | 3.63 | 1.84 | 7.19 | 3.99 | 2.46 | 1.29 | 7.92 | 3.88 | 2.48 | 0.35 | 3.87 | 1.86 | 0.44 | 0.19 | 2.80 | 2.62 | 2.52 | 2.06 | 7.00 | 4.48 | 2.96 | 2.02 | 13.99 | 9.22 | 6.05 | 4.38 | 13.11 | 8.33 | 5.62 | 4.37 | 13.52 | 9.02 | 6.01 | 4.51 | 17.03 | 12.09 | 8.92 | 5.49 | 20.10 | 11.90 | 7.71 | 4.33 | 26.37 | 14.67 | 8.77 | 4.54 | 15.81 | 8.97 | 4.92 | 2.75 | 15.66 | 0.00 | 5.49 | 0.00 | 7.78 | 0.00 | 3.07 | -- | 7.45 | 0.00 | 2.94 | -- | 4.88 | 0.00 | 2.15 | 0.00 | 4.17 | 0.00 | 1.41 | 0.00 | 2.46 | 0.00 | 0.69 | 0.00 | 1.78 | 0.00 | 0.56 | 0.00 | 1.57 | 1.37 | 1.09 | -- | -0.87 | 1.87 | 8.74 | 0.00 | 0.00 | -- | 13.89 | -- | -- | -- | 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(%) | 4.43 | 2.70 | 1.37 | 4.80 | 2.96 | 1.88 |
| 主营业务利润率(%) | 17.31 | 17.16 | 16.95 | 15.38 | 15.19 | 15.71 |
| 总资产净利润率(%) | 4.45 | 2.63 | 1.34 | 4.93 | 3.03 | 1.88 |
| 成本费用利润率(%) | 5.30 | 5.06 | 5.33 | 3.78 | 3.48 | 3.46 |
| 营业利润率(%) | 4.84 | 4.65 | 4.94 | 3.44 | 3.21 | 3.23 |
| 主营业务成本率(%) | 82.24 | 82.42 | 82.64 | 84.25 | 84.46 | 83.95 |
| 销售净利率(%) | 4.56 | 4.23 | 4.27 | 3.41 | 2.89 | 2.83 |
| 净资产收益率(%) | 6.58 | 3.57 | 1.82 | 7.07 | 4.02 | 2.48 |
| 股本报酬率(%) | 113.42 | 194.15 | 33.27 | 262.26 | 74.79 | 180.86 |
| 净资产报酬率(%) | 7.78 | 13.55 | 2.35 | 18.88 | 5.57 | 13.52 |
| 资产报酬率(%) | 4.43 | 8.01 | 1.37 | 10.32 | 2.96 | 7.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.92 | 9.46 | 9.23 | 9.05 | 9.18 | 9.71 |
| 非主营比重(%) | 8.42 | 13.37 | 12.96 | 23.40 | 25.51 | 27.40 |
| 主营利润比重(%) | 356.18 | 367.61 | 344.66 | 434.83 | 464.93 | 483.35 |
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(%) | 2.00 | 2.07 | 2.04 | 1.95 | 1.96 | 2.06 |
| 速动比率(%) | 1.69 | 1.71 | 1.68 | 1.59 | 1.55 | 1.55 |
| 现金比率(%) | 18.35 | 28.94 | 29.86 | 28.30 | 20.16 | 21.36 |
| 利息支付倍数(%) | -5,972.36 | 13,854.11 | 1,809.82 | 3,683.42 | 3,758.49 | 2,197.96 |
| 资产负债率(%) | 43.01 | 40.90 | 41.74 | 45.35 | 46.92 | 44.55 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
| 股东权益比率(%) | 56.99 | 59.10 | 58.26 | 54.65 | 53.08 | 55.45 |
| 长期负债比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 1.53 | 1.60 |
| 股东权益与固定资产比率(%) | -- | 1,313.94 | -- | 1,243.60 | -- | 1,155.41 |
| 负债与所有者权益比率(%) | 75.47 | 69.21 | 71.65 | 82.97 | 88.38 | 80.36 |
| 长期资产与长期资金比率(%) | 31.33 | 33.25 | 33.13 | 29.04 | 28.75 | 29.00 |
| 资本化比率(%) | 0.03 | 0.03 | 0.04 | 0.04 | 2.80 | 2.81 |
| 固定资产净值率(%) | -- | 45.84 | -- | 44.32 | -- | 46.07 |
| 资本固定化比率(%) | 31.34 | 33.27 | 33.14 | 29.05 | 29.58 | 29.84 |
| 产权比率(%) | 72.14 | 65.75 | 67.80 | 78.85 | 83.95 | 75.83 |
| 清算价值比率(%) | 237.57 | 250.88 | 246.47 | 225.83 | 218.02 | 230.58 |
| 固定资产比重(%) | -- | 4.50 | -- | 4.39 | -- | 4.80 |
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(%) | -4.16 | -3.55 | -1.86 | 19.04 | 23.44 | 31.80 |
| 净利润增长率(%) | 51.55 | 44.17 | 47.98 | 4.57 | 24.60 | 25.11 |
| 净资产增长率(%) | 8.52 | 7.06 | 5.76 | 4.03 | 4.89 | 5.54 |
| 总资产增长率(%) | 1.09 | 0.44 | 1.77 | 5.74 | 8.25 | 7.75 |
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) | 8.24 | 5.44 | 2.71 | 12.34 | 9.00 | 6.35 |
| 应收账款周转天数(天) | 32.79 | 33.08 | 33.24 | 29.17 | 30.01 | 28.36 |
| 存货周转率(次) | 5.67 | 3.49 | 1.73 | 8.14 | 5.52 | 3.16 |
| 固定资产周转率(次) | -- | 14.00 | -- | 31.29 | -- | 13.77 |
| 总资产周转率(次) | 0.97 | 0.62 | 0.31 | 1.45 | 1.05 | 0.67 |
| 存货周转天数(天) | 47.65 | 51.61 | 51.90 | 44.20 | 48.90 | 56.94 |
| 总资产周转天数(天) | 277.01 | 289.30 | 287.54 | 248.91 | 256.90 | 270.68 |
| 流动资产周转率(次) | 1.17 | 0.76 | 0.38 | 1.73 | 1.26 | 0.80 |
| 流动资产周转天数(天) | 230.28 | 238.00 | 237.03 | 208.21 | 215.12 | 225.48 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.17 | 0.12 | 0.01 | -0.05 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.11 | 0.04 | 0.02 | -0.05 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 2.60 | 3.92 | 2.87 | 0.42 | -1.67 | -2.66 |
| 经营现金净流量对负债比率(%) | 0.27 | 0.26 | 0.09 | 0.04 | -0.11 | -0.11 |
| 现金流量比率(%) | 28.10 | 27.18 | 9.94 | 4.63 | -11.47 | -12.35 |
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