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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.28 | 0.01 | 0.73 | 0.60 | 0.41 | 0.25 | 0.97 | 0.84 | 0.54 | 0.15 | 0.70 | 0.58 | 0.40 | 0.29 | 0.40 | 0.26 | 0.20 | 0.12 | 0.68 | 0.52 | 0.34 | 0.15 | 0.69 | 0.57 | 0.38 | 0.18 | 1.33 | 1.05 | 0.80 | 0.20 | 0.01 | -0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 | -0.03 | -0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | 0.00 | 1.35 | 1.33 | 1.33 | 1.36 | 1.38 | 1.36 | 1.36 | 1.32 | 1.30 | 1.29 | 1.28 | 1.28 | 1.24 | 1.23 | 1.23 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.22 | 1.21 | 1.20 | 1.19 | 1.18 | 1.34 | 1.33 | 1.33 | 1.33 | 1.30 | 1.29 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.29 | 1.28 | 1.29 | 1.29 | 1.30 | 1.67 | 1.65 | 1.67 | 1.65 | 3.38 | 2.77 | 2.70 | 2.59 | 2.55 | 2.57 | 2.97 | 2.87 | 1.47 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | 0.00 | 0.11 | -0.21 | -0.19 | -0.23 | -0.32 | -0.18 | -0.19 | 0.04 | -0.07 | -0.05 | -0.02 | -0.03 | -0.12 | -0.01 | 0.00 | 0.26 | 0.10 | 0.08 | 0.04 | -0.09 | -0.02 | -0.02 | -0.04 | 0.11 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.04 | 0.00 | -0.07 | 0.14 | 0.33 | 0.22 | 0.40 | -- | 0.39 | -- | -- | -- | -- | -- | -- |
| 136,493 | 84,040 | 21,083 | 119,113 | 86,859 | 60,425 | 16,167 | 95,966 | 32,249 | 23,046 | 8,021 | 66,810 | 61,963 | 48,763 | 30,382 | 236,431 | 202,790 | 64,378 | 28,064 | 70,473 | 44,544 | 35,126 | 21,766 | 51,002 | 43,343 | 30,016 | 22,168 | 228,072 | 163,477 | 135,541 | 63,019 | 471,684 | 313,904 | 198,052 | 78,447 | 435,624 | 334,770 | 195,210 | 89,553 | 325,261 | 232,942 | 134,974 | 58,274 | 301,371 | 235,266 | 143,673 | 56,657 | 184,531 | 131,299 | 79,397 | 33,067 | 123,866 | 87,788 | 56,564 | 20,757 | 123,815 | 94,000 | 58,134 | 21,607 | 126,624 | 97,585 | 62,057 | 26,662 | 122,573 | 94,384 | 57,639 | 20,379 | 104,707 | 77,892 | 46,174 | 14,457 | 86,839 | 63,343 | 37,438 | 13,686 | 83,251 | 54,579 | 33,075 | 17,134 | 75,001 | 50,903 | 27,396 | 11,231 | 67,158 | 28,346 | 71,045 | 27,095 | 48,780 | 23,162 | 39,206 | 19,198 | 41,531 | 20,842 | 40,977 | 38,497 | 44,674 |
| 198,852 | 137,576 | 73,649 | 284,781 | 207,723 | 136,421 | 66,860 | 267,733 | 193,463 | 127,878 | 64,368 | 194,550 | 144,069 | 92,893 | 43,076 | 68,395 | 57,799 | 42,339 | 26,498 | 134,661 | 96,301 | 66,542 | 29,042 | 87,063 | 41,910 | 22,709 | 9,800 | 104,343 | 78,928 | 56,414 | 15,360 | 21,242 | 13,645 | 9,517 | 3,775 | 17,877 | 12,633 | 8,231 | 4,101 | 15,101 | 8,685 | 5,053 | 1,700 | 15,965 | 13,661 | 10,252 | 5,210 | 13,343 | 8,796 | 6,083 | 2,810 | 9,599 | 6,447 | 3,999 | 1,529 | 10,026 | 7,377 | 4,576 | 2,194 | 9,692 | 6,747 | 4,298 | 2,240 | 8,443 | 6,472 | 4,023 | 1,752 | 5,832 | 4,206 | 2,573 | 811 | 6,110 | 4,265 | 2,675 | 1,273 | 6,311 | 4,008 | 2,261 | 1,290 | 4,944 | 3,430 | 1,931 | 228 | 7,248 | 3,288 | 8,735 | 3,380 | 7,313 | 2,363 | 5,938 | 2,831 | 2,913 | 1,430 | 2,669 | 3,626 | 5,374 |
| 307,017 | 273,616 | 28,563 | 675,220 | 573,408 | 392,709 | 162,805 | 611,782 | 531,819 | 344,525 | 99,667 | 472,599 | 381,784 | 260,117 | 180,219 | 274,251 | 181,835 | 138,840 | 78,462 | 399,634 | 290,979 | 194,121 | 86,095 | 337,470 | 280,430 | 183,732 | 80,134 | 613,855 | 456,607 | 355,877 | 107,790 | 283 | -1,624 | 337 | 108 | 755 | 690 | 472 | 133 | -124 | -1,002 | -1,226 | -1,485 | 1,585 | 2,605 | 2,060 | 1,597 | 2,586 | 1,410 | 977 | 322 | 862 | 353 | -247 | -691 | 420 | 1,324 | 765 | 281 | 2,237 | 1,691 | 1,014 | 329 | 1,844 | 1,485 | 796 | 204 | 47 | -167 | -457 | -839 | 256 | 205 | -48 | -292 | 127 | 266 | -362 | -110 | 218 | 181 | 66 | -554 | 3,224 | 1,727 | 4,941 | 1,570 | 4,489 | 700 | 3,585 | 1,683 | 3,459 | 0 | 3,719 | 3,632 | 5,384 |
| -48,567 | -113,578 | -75,928 | 363,086 | 227,918 | 151,687 | 61,070 | 319,218 | 230,431 | 114,181 | 53,837 | 135,642 | 43,489 | -1,712 | -18,861 | 281,401 | 147,542 | 102,813 | 44,897 | 202,353 | 99,058 | 70,395 | 44,972 | 165,606 | 126,253 | 94,211 | 43,307 | 215,217 | 169,662 | 119,391 | 42,044 | 582 | 63 | -109 | -109 | -117 | 59 | -101 | -88 | -290 | -286 | -212 | -105 | -3 | -36 | 17 | -0 | 319 | 211 | 115 | 47 | 165 | 195 | 29 | -1 | 100 | 37 | -4 | 45 | 1,506 | 1,036 | 711 | 129 | -5 | 8 | 6 | -1 | 220 | 282 | 6 | -8 | 149 | 100 | 101 | 47 | 176 | 112 | 138 | 97 | -185 | 110 | 92 | -33 | -128 | 249 | 686 | -15 | -27 | 0 | -21 | 0 | 137 | 0 | 0 | 0 | 0 |
| -311 | -82 | 30 | -3,568 | -2,436 | -2,347 | -893 | -1,501 | -2,152 | -2,008 | -1,385 | -1,144 | -3,824 | -504 | -519 | -774 | 386 | 477 | -87 | 2,428 | 3,199 | 1,653 | 659 | 5,614 | 2,354 | 2,128 | 1,190 | 7,424 | 15,832 | 7 | 6 | 315 | 67 | -13 | 7 | 238 | 28 | 21 | 6 | 977 | 774 | 168 | 30 | 459 | 84 | 62 | 14 | 72 | -85 | 47 | -8 | 619 | -68 | -23 | -16 | 916 | -- | 132 | -- | -- | -- | -- | -4 | 5 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 211 | -180 | 0 | -12 | 129 | 116 | 20 | 0 | -75 | -37 | -27 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 306,706 | 273,534 | 28,593 | 671,652 | 570,972 | 390,362 | 161,912 | 610,281 | 529,667 | 342,517 | 98,281 | 471,455 | 377,961 | 259,613 | 179,700 | 273,477 | 182,220 | 139,317 | 78,375 | 402,062 | 294,178 | 195,774 | 86,753 | 343,084 | 282,784 | 185,860 | 81,324 | 621,279 | 472,439 | 355,884 | 107,797 | 598 | -1,557 | 324 | 115 | 992 | 718 | 492 | 139 | 853 | -229 | -1,059 | -1,455 | 2,044 | 2,689 | 2,122 | 1,611 | 2,658 | 1,324 | 1,025 | 314 | 1,481 | 285 | -270 | -706 | 1,336 | 1,531 | 897 | 394 | 2,481 | 1,738 | 1,054 | 325 | 1,984 | 1,666 | 921 | 209 | 397 | 194 | -393 | -844 | 652 | 439 | 137 | -174 | 628 | 213 | -227 | -25 | 202 | 432 | 204 | -567 | 3,321 | 1,977 | 5,769 | 1,519 | 4,744 | 696 | 3,485 | 1,577 | 4,181 | 2,171 | 3,886 | 3,651 | 5,421 |
| 214,137 | 186,446 | 6,364 | 479,282 | 393,404 | 269,063 | 107,748 | 414,832 | 355,210 | 229,379 | 63,570 | 296,750 | 245,573 | 168,648 | 121,773 | 167,946 | 109,788 | 83,066 | 50,117 | 258,969 | 192,725 | 126,705 | 56,702 | 256,173 | 211,344 | 138,624 | 64,654 | 452,259 | 349,035 | 249,240 | 65,635 | 620 | -1,632 | 261 | 108 | 636 | 598 | 439 | 136 | 510 | -473 | -1,288 | -1,479 | 1,676 | 2,179 | 1,719 | 1,352 | 2,111 | 904 | 728 | 199 | 444 | -354 | -720 | -988 | 546 | 489 | 207 | 55 | 1,736 | 1,245 | 732 | 209 | 1,456 | 1,293 | 682 | 149 | 572 | 439 | -509 | -788 | 529 | 304 | 159 | -120 | 429 | 136 | -306 | -100 | 137 | 408 | 136 | -587 | 2,712 | 1,469 | 4,811 | 921 | 4,160 | 465 | 3,048 | 1,358 | 3,530 | 1,893 | 3,092 | 2,954 | 3,863 |
| 204,946 | 178,141 | 3,416 | 476,046 | 384,557 | 263,079 | 102,852 | 406,266 | 349,835 | 225,220 | 60,861 | 292,498 | 245,165 | 166,229 | 121,033 | 164,427 | 106,551 | 80,779 | 49,707 | 247,024 | 181,396 | 116,533 | 47,247 | 251,967 | 209,579 | 137,028 | 63,761 | 403,256 | 319,871 | 231,895 | 65,740 | -318 | -1,781 | 445 | 295 | 396 | 437 | 419 | -- | -433 | -- | -1,422 | -- | 1,315 | -- | 1,687 | -- | 1,870 | -- | 614 | -- | -172 | -- | -699 | 0 | -295 | 0 | 117 | 0 | 1,511 | 0 | 730 | -- | 1,273 | 0 | 626 | 0 | -453 | 0 | -574 | 0 | 139 | 0 | -42 | 0 | -162 | 0 | -299 | 0 | -5 | 277 | 97 | 0 | 2,533 | 1,234 | 3,982 | 921 | 4,160 | -- | -- | -- | -- | -- | -- | -- | -- |
| 3,561,350 | 2,556,485 | 1,270,646 | 265,770 | 1,888,829 | 1,084,573 | 1,099,481 | -399,377 | 539,400 | 970,072 | 1,267,366 | -148,504 | 228,544 | 246,512 | 132,257 | -1,392,484 | -524,498 | -911,354 | -1,251,625 | -1,323,520 | -317,876 | -267,465 | -142,084 | -394,172 | -957,931 | -599,708 | -627,160 | 1,086,367 | 3,768,782 | 3,622,650 | 332,852 | 17,281 | -3,046 | -144 | -5,299 | -4,857 | -19,001 | -19,871 | -15,142 | 10,576 | 4,872 | -8,957 | -7,955 | -9,871 | -13,730 | -7,725 | -7,957 | 1,605 | -2,933 | -2,056 | -1,040 | -1,430 | -5,075 | -587 | 165 | 11,234 | 4,120 | 3,588 | 1,671 | -3,893 | -760 | -844 | -1,502 | 4,595 | 5,982 | -832 | -3,620 | 11,991 | 8,483 | 2,484 | -479 | -2,496 | -832 | -3,621 | -6,460 | 8,495 | 2,467 | -1,349 | -4,628 | -563 | 0 | -1,159 | 0 | -1,924 | 3,983 | 4,732 | 2,934 | 5,244 | -- | 5,198 | -- | -- | -- | -- | -- | -- |
| 3,827,415 | 2,598,781 | 1,248,392 | 548,210 | 2,286,863 | 1,168,026 | 876,619 | 1,331,951 | 2,170,315 | 1,260,773 | 1,457,177 | 674,798 | 1,389,019 | 1,410,662 | 1,568,652 | -464,403 | 455,742 | 37,549 | -100,805 | -1,141,152 | -717,034 | -989,346 | 150,162 | -1,358,222 | -2,045,422 | -1,658,952 | -1,283,800 | 3,170,977 | 6,443,642 | 6,516,496 | 1,523,617 | -3,164 | 5,670 | 1,118 | 5,047 | 1,618 | -1,874 | -3,333 | -6,264 | 6,361 | 10,768 | -5,250 | 1,516 | 3,025 | 1,012 | 2,426 | -1,873 | 1,230 | -3,562 | -2,134 | -339 | -2,906 | -5,640 | -3,061 | -1,743 | 4,517 | 50 | -654 | 365 | -605 | 1,874 | -902 | 309 | 1,854 | 2,062 | -518 | -2,105 | 1,668 | 3,114 | -1,038 | -1,677 | -5,360 | -2,896 | -4,316 | -6,510 | -5,379 | -9,944 | -9,222 | -10,520 | 5,564 | 0 | -4,254 | 0 | -9,023 | -101 | 7,957 | 1,156 | 712 | -- | 6,481 | -- | -- | -- | -- | -- | -- |
| 30,692,178 | 28,485,259 | 27,343,942 | 24,643,177 | 27,467,869 | 24,925,623 | 23,662,951 | 21,874,298 | 22,952,984 | 20,300,881 | 19,929,247 | 17,810,850 | 18,009,331 | 18,277,832 | 18,197,316 | 15,545,950 | 16,060,467 | 16,192,127 | 16,279,722 | 14,240,440 | 14,304,683 | 13,111,258 | 14,446,252 | 12,755,897 | 12,370,077 | 12,317,949 | 12,818,220 | 14,114,066 | 16,622,898 | 19,272,761 | 12,606,630 | 174,072 | 210,429 | 218,175 | 210,279 | 204,733 | 235,196 | 210,777 | 177,625 | 172,844 | 175,365 | 149,730 | 152,526 | 135,391 | 144,929 | 143,171 | 112,280 | 95,450 | 96,717 | 93,955 | 93,738 | 78,282 | 83,816 | 80,730 | 83,084 | 81,565 | 87,216 | 85,373 | 82,727 | 85,961 | 96,899 | 82,891 | 84,213 | 76,713 | 80,402 | 78,647 | 76,708 | 71,207 | 76,075 | 81,576 | 80,934 | 77,496 | 82,255 | 82,255 | 79,379 | 82,778 | 77,639 | 83,547 | 87,764 | 89,887 | 76,395 | 77,254 | 74,051 | 73,748 | 74,901 | 76,084 | 67,120 | 61,878 | 62,831 | 67,241 | 58,831 | 58,439 | 56,304 | 38,441 | 30,152 | 33,096 |
| 24,550,552 | 23,304,822 | 21,478,573 | 18,996,068 | 21,509,007 | 19,544,784 | 19,427,572 | 17,979,606 | 19,439,298 | 16,934,769 | 16,285,330 | 14,837,377 | 15,172,208 | 15,117,254 | 15,029,547 | 11,923,685 | 13,447,048 | 13,647,957 | 13,697,350 | 11,911,016 | 11,992,572 | 10,717,469 | 12,044,109 | 11,125,040 | 10,486,883 | 10,382,182 | 10,927,253 | 12,068,481 | 14,909,498 | 18,025,143 | 11,650,781 | 139,288 | 175,906 | 183,291 | 174,869 | 168,869 | 198,996 | 174,418 | 140,963 | 135,903 | 139,664 | 114,232 | 116,986 | 99,976 | 110,119 | 109,659 | 80,169 | 63,563 | 65,808 | 62,935 | 62,679 | 47,374 | 52,548 | 49,222 | 52,176 | 50,551 | 56,369 | 54,218 | 51,215 | 53,253 | 63,833 | 49,313 | 51,847 | 44,542 | 48,320 | 47,500 | 46,230 | 40,284 | 58,582 | 59,519 | 58,000 | 54,125 | 58,734 | 58,734 | 55,311 | 58,158 | 52,993 | 58,213 | -- | -- | -- | -- | 48,949 | -- | 0 | 0 | 0 | 0 | 36,947 | 41,430 | 35,035 | 34,671 | 37,377 | 22,296 | 17,870 | 24,013 |
| 25,072,818 | 22,918,909 | 21,872,320 | 19,188,855 | 22,098,481 | 19,702,482 | 18,518,635 | 16,843,991 | 17,992,738 | 15,789,984 | 15,541,838 | 13,506,744 | 13,759,170 | 14,118,375 | 14,061,588 | 11,565,942 | 12,067,811 | 12,218,812 | 12,293,935 | 10,301,598 | 11,195,029 | 10,084,925 | 11,497,342 | 9,996,461 | 9,666,395 | 9,623,924 | 10,180,807 | 11,465,791 | 14,019,750 | 16,712,617 | 10,260,115 | 112,130 | 152,391 | 158,157 | 150,398 | 144,955 | 175,452 | 151,187 | 118,331 | 113,688 | 117,192 | 92,371 | 95,289 | 76,674 | 85,697 | 84,407 | 53,891 | 38,415 | 40,895 | 38,318 | 38,634 | 23,375 | 30,370 | 27,662 | 30,252 | 27,881 | 33,497 | 31,944 | 29,464 | 32,834 | 44,272 | 30,790 | 32,649 | 25,459 | 29,243 | 28,119 | 26,265 | 20,917 | 25,933 | 32,488 | 32,145 | 27,852 | 32,979 | 32,979 | 30,377 | 33,539 | 28,680 | 35,016 | 38,957 | 40,927 | 27,117 | 28,234 | 25,686 | 24,791 | 26,575 | 26,508 | 29,706 | 25,262 | 27,622 | 32,508 | 24,066 | 25,024 | 23,933 | 25,873 | 17,897 | 21,271 |
| 19,299,055 | 17,756,326 | 17,056,456 | 14,206,153 | 17,207,445 | 15,247,623 | 14,651,791 | 12,962,070 | 13,427,969 | 12,369,546 | 11,929,567 | 10,186,823 | 10,747,139 | 11,115,470 | 11,427,424 | 8,901,446 | 9,341,054 | 9,755,751 | 9,905,880 | 8,461,888 | 9,356,138 | 8,213,082 | 9,447,003 | 7,564,259 | 7,703,053 | 7,658,076 | 7,950,207 | 8,832,244 | 11,370,230 | 14,039,205 | 8,831,071 | 111,423 | 151,663 | 157,422 | 149,656 | 144,203 | 174,860 | 150,546 | 114,683 | 110,031 | 112,493 | 87,527 | 90,438 | 71,816 | 81,098 | 79,808 | 52,291 | 36,816 | 37,538 | 34,961 | 35,297 | 20,034 | 27,253 | 27,544 | 30,164 | 27,705 | 33,483 | 31,931 | 29,351 | 32,821 | 44,259 | 30,765 | 32,625 | 25,430 | 29,228 | 28,104 | 26,250 | 20,902 | 25,920 | 32,473 | 32,130 | 27,852 | 32,149 | 32,149 | 29,547 | 32,709 | 28,680 | 35,016 | -- | -- | -- | -- | 25,686 | -- | 0 | 0 | 0 | 0 | 27,205 | 32,156 | 23,713 | 24,598 | 17,986 | 18,385 | 10,196 | 10,089 |
| 5,072,896 | 5,029,646 | 4,945,736 | 4,942,506 | 4,854,491 | 4,719,295 | 4,660,154 | 4,558,778 | 4,497,027 | 4,062,063 | 3,964,721 | 3,907,806 | 3,871,658 | 3,791,491 | 3,779,679 | 3,640,801 | 3,666,357 | 3,652,435 | 3,672,469 | 3,631,831 | 2,794,756 | 2,712,679 | 2,647,780 | 2,753,346 | 2,699,661 | 2,689,991 | 2,633,380 | 2,644,220 | 2,599,279 | 2,547,515 | 2,334,737 | 61,938 | 58,010 | 59,903 | 59,750 | 59,642 | 59,604 | 59,446 | 59,142 | 59,006 | 58,023 | 57,208 | 57,017 | 58,497 | 58,999 | 58,540 | 58,173 | 56,821 | 55,614 | 55,437 | 54,908 | 54,709 | 53,254 | 52,889 | 52,656 | 53,507 | 53,529 | 53,247 | 53,096 | 52,960 | 52,453 | 51,940 | 51,416 | 50,950 | 50,700 | 50,089 | 49,746 | 49,596 | 49,465 | 48,515 | 48,236 | 49,024 | 48,670 | 48,670 | 48,391 | 48,511 | 48,221 | 47,765 | 47,948 | 48,048 | 48,322 | 48,050 | 47,327 | 47,914 | 47,288 | 48,555 | 36,617 | 35,696 | 34,153 | 33,688 | 33,958 | 32,620 | 31,536 | 11,786 | 11,483 | 11,067 |
| 4.36 | 3.80 | 0.08 | 10.61 | 8.81 | 6.11 | 2.45 | 10.16 | 8.80 | 5.70 | 1.61 | 7.88 | 6.55 | 4.54 | 3.30 | 4.62 | 3.01 | 2.28 | 1.37 | 9.13 | 7.18 | 4.78 | 2.17 | 9.42 | 7.79 | 5.20 | 2.45 | 19.75 | 15.59 | 11.77 | 3.76 | 1.02 | -2.77 | 0.44 | 0.18 | 1.07 | 1.01 | 0.74 | 0.23 | 0.87 | -0.81 | -2.23 | -2.56 | 2.91 | 3.76 | 2.98 | 2.35 | 3.79 | 1.64 | 1.32 | 0.36 | 0.83 | -- | -1.35 | 0.00 | 1.03 | 0.00 | 0.39 | 0.00 | 3.33 | 0.00 | 1.41 | -- | 2.89 | 0.00 | 1.37 | 0.00 | -- | 0.00 | -1.04 | 0.00 | -- | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 5.75 | 3.16 | 10.85 | 0.00 | 11.65 | -- | 9.05 | -- | -- | -- | 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(%) | 0.84 | 0.78 | 0.07 | 2.15 | 1.59 | 1.21 |
| 主营业务利润率(%) | -3.40 | -4.00 | -8.30 | -6.87 | -6.05 | -5.10 |
| 总资产净利润率(%) | 0.93 | 0.83 | 0.08 | 2.28 | 1.77 | 1.29 |
| 成本费用利润率(%) | 54.01 | 81.40 | 20.97 | 82.50 | 102.78 | 115.11 |
| 营业利润率(%) | 224.93 | 325.58 | 135.48 | 566.87 | 660.16 | 649.91 |
| 主营业务成本率(%) | 99.68 | 99.60 | 101.09 | 99.68 | 98.81 | 98.31 |
| 销售净利率(%) | 189.45 | 263.13 | 96.92 | 445.64 | 502.85 | 498.76 |
| 净资产收益率(%) | 4.22 | 3.71 | 0.13 | 9.70 | 8.10 | 5.70 |
| 股本报酬率(%) | 40.25 | 46.44 | 3.18 | 94.25 | 67.98 | 57.93 |
| 净资产报酬率(%) | 4.60 | 5.36 | 0.37 | 11.10 | 8.13 | 7.13 |
| 资产报酬率(%) | 0.84 | 1.05 | 0.07 | 2.46 | 1.59 | 1.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 312.64 | 295.87 | 538.39 | 576.58 | 533.54 | 456.13 |
| 非主营比重(%) | -15.94 | -41.55 | -265.44 | 53.53 | 39.49 | 38.26 |
| 主营利润比重(%) | -1.51 | -1.23 | -6.12 | -1.22 | -0.92 | -0.79 |
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(%) | 1.27 | 1.31 | 1.26 | 1.34 | 1.25 | 1.28 |
| 速动比率(%) | 1.27 | 1.31 | 1.26 | 1.34 | 1.25 | 1.28 |
| 现金比率(%) | 50.20 | 47.31 | 43.50 | 41.19 | 42.10 | 40.48 |
| 利息支付倍数(%) | 996.63 | 1,309.15 | 352.58 | 1,578.60 | 1,795.50 | 1,862.17 |
| 资产负债率(%) | 81.69 | 80.46 | 79.99 | 77.87 | 80.45 | 79.05 |
| 长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 |
| 股东权益比率(%) | 18.31 | 19.54 | 20.01 | 22.13 | 19.55 | 20.95 |
| 长期负债比率(%) | 1.19 | 1.37 | 1.61 | 1.77 | 1.43 | 1.74 |
| 股东权益与固定资产比率(%) | -- | 3,736.40 | -- | 14,050.80 | -- | 16,330.08 |
| 负债与所有者权益比率(%) | 446.19 | 411.74 | 399.74 | 351.81 | 411.56 | 377.22 |
| 长期资产与长期资金比率(%) | 102.64 | 86.99 | 99.23 | 95.85 | 103.40 | 95.14 |
| 资本化比率(%) | 6.09 | 6.53 | 7.43 | 7.42 | 6.83 | 7.65 |
| 固定资产净值率(%) | -- | 65.86 | -- | 34.18 | -- | 31.11 |
| 资本固定化比率(%) | 109.29 | 93.07 | 107.20 | 103.53 | 110.98 | 103.02 |
| 产权比率(%) | 349.93 | 325.98 | 319.75 | 268.47 | 327.80 | 300.21 |
| 清算价值比率(%) | 155.67 | 156.55 | 155.83 | 167.73 | 155.61 | 158.45 |
| 固定资产比重(%) | -- | 0.52 | -- | 0.16 | -- | 0.13 |
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(%) | 57.14 | 39.08 | 30.41 | 24.12 | 169.34 | 162.19 |
| 净利润增长率(%) | -40.80 | -26.63 | -83.03 | 12.79 | 9.81 | 17.00 |
| 净资产增长率(%) | 4.66 | 6.57 | 6.36 | 8.43 | 8.25 | 15.79 |
| 总资产增长率(%) | 11.74 | 14.28 | 15.56 | 12.66 | 19.67 | 22.78 |
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) | 1.77 | 1.43 | 0.33 | 2.26 | 1.64 | 1.30 |
| 应收账款周转天数(天) | 152.45 | 125.79 | 275.40 | 159.37 | 164.51 | 138.45 |
| 存货周转率(次) | 21.94 | 12.84 | 2.61 | 12.49 | 9.24 | 5.90 |
| 固定资产周转率(次) | -- | 0.90 | -- | 3.29 | -- | 1.84 |
| 总资产周转率(次) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 存货周转天数(天) | 12.31 | 14.02 | 34.50 | 28.82 | 29.23 | 30.52 |
| 总资产周转天数(天) | 55,102.04 | 56,250.00 | 112,500.00 | 70,588.24 | 77,142.86 | 69,230.77 |
| 流动资产周转率(次) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| 流动资产周转天数(天) | 42,857.14 | 45,000.00 | 90,000.00 | 56,250.00 | 61,363.64 | 56,250.00 |
| 经营现金净流量对销售收入比率(%) | 26.09 | 30.42 | 60.27 | 2.23 | 21.75 | 17.95 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.09 | 0.05 | 0.01 | 0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 13.77 | 11.56 | 62.18 | 0.50 | 4.32 | 3.60 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.11 | 0.06 | 0.01 | 0.09 | 0.06 |
| 现金流量比率(%) | 18.45 | 14.40 | 7.45 | 1.87 | 10.98 | 7.11 |
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