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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.41 | 0.99 | 0.58 | 0.87 | 0.69 | 0.42 | 0.19 | 0.83 | 0.45 | 0.29 | 0.10 | 0.58 | 0.51 | 0.22 | 0.11 | -1.81 | 0.43 | 0.34 | 0.11 | 1.53 | 1.46 | 0.26 | 0.14 | 0.63 | 0.48 | 0.33 | 0.12 | 0.52 | 0.35 | 0.51 | 0.26 | 0.85 | 0.62 | 0.43 | 0.18 | 0.83 | 0.62 | 0.42 | 0.17 | 0.82 | 0.66 | 0.41 | 0.15 | 0.62 | 0.45 | 0.30 | 0.11 | 0.46 | 0.34 | 0.22 | 0.09 | 0.48 | 0.41 | 0.10 | 0.02 | 0.20 | 0.13 | 0.10 | 0.03 | 0.18 | 0.10 | 0.07 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22 | -- | 5.98 | 5.79 | 5.53 | 5.37 | 5.20 | 4.99 | 4.26 | 4.14 | 4.02 | 3.91 | 3.81 | 3.72 | 3.64 | 2.66 | 2.62 | 2.59 | 2.52 | 2.49 | 2.43 | 2.40 | 2.36 | 2.90 | 3.43 | 3.41 | 3.37 | 3.36 | 2.89 | 2.86 | 2.82 | 2.74 | 2.69 | 2.66 | 2.57 | 2.53 | 2.54 | 2.51 | 2.43 | 2.41 | 3.31 | 3.29 | 3.29 | 3.26 | 2.38 | 2.30 | 2.35 | 2.28 | 4.04 | 3.93 | 3.19 | 3.11 | 2.97 | 2.87 | 2.83 | 1.47 | 1.38 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | 0.08 | 0.06 | -0.23 | 0.19 | -0.25 | -0.24 | -0.13 | 0.24 | -0.07 | 0.10 | -0.09 | 0.33 | 0.27 | 0.35 | 0.17 | 0.09 | 0.17 | 0.20 | 0.01 | 0.14 | 0.08 | -- | 0.16 | 0.33 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | -- | 0.24 | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 | -0.05 | -- | 0.13 | -0.10 | 0.21 | -0.06 | -0.38 | -0.09 | 0.05 | -- | -- | -- | -- | -- | -- |
| 1,618,755 | 1,053,486 | 515,981 | 2,044,104 | 1,486,084 | 966,908 | 467,027 | 2,036,892 | 1,484,561 | 965,559 | 457,457 | 2,180,661 | 1,610,364 | 1,052,190 | 526,266 | 1,863,383 | 1,353,791 | 883,833 | 443,775 | 1,544,568 | 1,068,443 | 686,192 | 332,953 | 1,233,095 | 877,553 | 571,503 | 268,168 | 1,005,398 | 693,186 | 447,538 | 213,369 | 705,163 | 504,295 | 331,450 | 160,658 | 601,021 | 429,879 | 280,711 | 137,813 | 531,709 | 355,406 | 230,301 | 112,514 | 362,144 | 243,083 | 158,759 | 74,637 | 220,480 | 146,581 | 94,628 | 48,745 | 133,021 | 97,508 | 63,134 | 29,913 | 102,437 | 74,180 | 49,262 | 21,651 | 70,922 | 48,635 | 32,576 | 14,477 | 75,064 | 56,645 | 41,701 | 19,289 | 74,790 | 56,175 | 32,354 | 16,417 | 59,231 | 41,718 | 27,632 | 13,920 | 57,182 | 41,532 | 27,932 | 12,646 | 55,880 | 37,995 | 26,034 | 10,586 | 24,193 | 8,442 | 18,850 | 8,411 | 13,418 | 4,891 | 13,702 | 5,329 | 9,257 | 4,155 | 8,659 | 6,165 | 5,363 |
| 691,880 | 451,561 | 227,197 | 857,553 | 635,631 | 423,846 | 207,846 | 849,896 | 620,959 | 394,221 | 193,592 | 846,242 | 622,257 | 408,022 | 207,289 | 729,431 | 529,766 | 347,359 | 178,602 | 573,968 | 408,650 | 258,778 | 127,215 | 443,599 | 314,118 | 201,568 | 94,878 | 359,135 | 253,396 | 164,899 | 79,869 | 286,241 | 205,841 | 135,572 | 64,501 | 245,170 | 179,785 | 118,185 | 58,559 | 201,030 | 141,967 | 90,074 | 42,820 | 142,130 | 101,772 | 67,034 | 31,312 | 99,187 | 69,834 | 44,766 | 22,333 | 69,088 | 52,491 | 33,296 | 15,470 | 47,807 | 36,301 | 23,472 | 9,758 | 31,657 | 22,846 | 15,114 | 6,829 | 28,287 | 21,351 | 15,205 | 6,407 | 29,154 | 21,041 | 12,740 | 5,793 | 24,290 | 16,831 | 11,101 | 5,060 | 20,280 | 13,650 | 8,999 | 3,889 | 20,765 | 14,486 | 9,887 | 3,866 | 10,949 | 3,965 | 8,035 | 3,298 | 5,641 | 2,119 | 6,030 | 2,080 | 1,892 | 798 | 2,543 | 1,446 | 1,271 |
| 306,642 | 209,608 | 116,659 | 227,207 | 173,813 | 110,022 | 50,920 | 217,383 | 143,124 | 89,946 | 36,269 | 184,016 | 144,117 | 80,753 | 41,041 | -144,595 | 134,525 | 98,665 | 38,346 | 302,865 | 274,853 | 62,387 | 33,686 | 124,863 | 93,506 | 62,385 | 25,308 | 98,416 | 72,258 | 47,083 | 22,303 | 79,486 | 58,190 | 40,053 | 17,311 | 74,345 | 56,412 | 37,869 | 16,140 | 63,113 | 50,115 | 32,116 | 11,631 | 49,519 | 35,397 | 22,361 | 9,491 | 35,330 | 26,079 | 17,270 | 7,599 | 26,720 | 21,417 | 7,267 | 2,012 | 11,773 | 8,896 | 6,416 | 1,917 | 10,495 | 6,353 | 4,366 | 1,593 | 2,895 | 3,038 | 2,828 | 1,022 | 7,689 | 6,229 | 3,473 | 1,180 | 6,925 | 4,691 | 3,463 | 1,202 | 6,286 | 3,814 | 2,718 | 879 | 5,549 | 3,589 | 2,777 | 743 | 3,608 | 1,467 | 4,082 | 1,212 | 3,063 | 906 | 4,395 | 1,031 | 1,929 | 0 | 1,618 | 1,477 | 1,291 |
| 91,823 | 61,557 | 57,649 | 30,733 | 19,453 | 6,041 | 1,820 | 35,309 | 9,794 | 8,860 | 2,849 | 29,870 | 26,742 | 5,833 | 909 | 33,536 | 34,455 | 34,370 | 843 | 194,474 | 191,157 | 4,041 | 732 | 23,912 | 24,676 | 22,206 | 3,614 | 14,185 | 11,019 | 8,187 | 3,755 | 3,688 | 1,642 | 670 | 116 | 1,728 | 1,338 | 996 | 525 | 5,266 | 3,961 | 3,318 | -675 | 2,784 | 3,665 | -695 | -1,020 | 2,322 | 2,890 | 2,591 | 119 | 12,645 | 10,986 | 447 | 145 | 5,004 | 3,007 | 2,360 | 1,415 | 7,277 | 4,646 | 3,059 | 1,579 | 11,182 | 10,583 | 9,270 | 590 | 1,404 | 111 | 116 | -2 | -4 | -78 | -68 | -34 | -166 | -143 | -134 | -44 | -345 | -181 | -183 | 50 | 261 | 275 | 365 | -55 | 194 | -10 | 235 | 99 | 561 | 0 | 0 | 0 | -- |
| -5,869 | -1,647 | -857 | -7,257 | -3,404 | -2,184 | -922 | -6,283 | -4,209 | -3,061 | -2,428 | -6,073 | -5,852 | -3,561 | -584 | -3,133 | -3,557 | -1,287 | -665 | -8,214 | 3,506 | 2,650 | 427 | 11,656 | 7,838 | 6,121 | 1,014 | 8,781 | 2,668 | 1,487 | 505 | 2,663 | 1,771 | 1,630 | 531 | 2,650 | 1,511 | 1,125 | 725 | 6,471 | 4,255 | 1,911 | 1,450 | 1,033 | 12 | 685 | 275 | 1,466 | 964 | 636 | 23 | 1,319 | 409 | 184 | 100 | -24 | -75 | -- | -52 | -339 | -- | -80 | -46 | -1,036 | 0 | -100 | 0 | -72 | 0 | 0 | 0 | -139 | 0 | 0 | -10 | -7 | 0 | 8 | 11 | 286 | 161 | -19 | 0 | -74 | 0 | -21 | 0 | -6 | 0 | 0 | 0 | 0 | 145 | -- | -- | 43 |
| 300,774 | 207,961 | 115,801 | 219,950 | 170,410 | 107,838 | 49,998 | 211,100 | 138,915 | 86,885 | 33,840 | 177,944 | 138,265 | 77,192 | 40,457 | -147,728 | 130,967 | 97,378 | 37,681 | 294,651 | 278,359 | 65,037 | 34,114 | 136,519 | 101,344 | 68,506 | 26,322 | 107,197 | 74,925 | 48,570 | 22,808 | 82,149 | 59,961 | 41,683 | 17,842 | 76,995 | 57,924 | 38,994 | 16,865 | 69,584 | 54,370 | 34,027 | 13,081 | 50,552 | 35,408 | 23,046 | 9,766 | 36,796 | 27,042 | 17,906 | 7,622 | 28,039 | 21,826 | 7,451 | 2,112 | 11,749 | 8,821 | 6,116 | 1,865 | 10,156 | 6,211 | 4,286 | 1,547 | 13,041 | 12,710 | 11,998 | 1,600 | 9,102 | 6,325 | 3,575 | 1,154 | 6,782 | 4,567 | 3,364 | 1,176 | 6,122 | 3,682 | 2,602 | 855 | 5,489 | 3,569 | 2,576 | 779 | 4,996 | 2,919 | 5,126 | 1,541 | 3,925 | 1,154 | 4,626 | 1,127 | 2,619 | 1,062 | 1,680 | 1,541 | 1,333 |
| 227,655 | 159,395 | 93,275 | 138,954 | 109,395 | 66,240 | 30,094 | 114,851 | 61,268 | 39,224 | 13,665 | 84,254 | 74,560 | 33,651 | 17,277 | -235,775 | 64,843 | 50,170 | 17,746 | 206,872 | 193,961 | 37,579 | 19,765 | 83,240 | 62,306 | 42,695 | 14,901 | 65,382 | 44,124 | 29,995 | 13,505 | 45,177 | 32,784 | 22,882 | 9,267 | 41,778 | 31,061 | 20,709 | 8,556 | 40,599 | 32,711 | 20,131 | 7,246 | 30,035 | 21,715 | 14,053 | 5,406 | 21,647 | 15,989 | 10,497 | 4,142 | 20,147 | 16,335 | 3,981 | 852 | 7,820 | 5,245 | 3,856 | 1,073 | 6,944 | 4,022 | 2,646 | 884 | 10,747 | 10,367 | 10,126 | 704 | 5,143 | 3,208 | 1,731 | 605 | 4,022 | 2,314 | 1,435 | 506 | 3,068 | 1,639 | 1,161 | 209 | 1,926 | 1,404 | 922 | 298 | 2,891 | 1,628 | 3,638 | 1,033 | 1,893 | 461 | 1,980 | 607 | 1,788 | 877 | 1,426 | 1,316 | 1,176 |
| 126,923 | 88,365 | 32,734 | 107,795 | 90,640 | 61,863 | 27,150 | 76,238 | 60,943 | 37,306 | 13,739 | 53,818 | 50,722 | 32,668 | 16,415 | -266,220 | 40,014 | 25,497 | 16,011 | 55,909 | 46,630 | 35,684 | 19,494 | 56,476 | 39,036 | 22,499 | 14,059 | 56,465 | 41,144 | 28,632 | 13,074 | 42,722 | 31,688 | 21,770 | 8,900 | 39,552 | 30,019 | 19,790 | -- | 33,100 | -- | 16,025 | -- | 27,395 | -- | 14,027 | 5,850 | 20,605 | -- | 10,118 | -- | 11,103 | -- | 4,308 | 0 | 7,743 | 0 | 4,033 | -- | 7,105 | 0 | 2,701 | -- | 4,366 | 0 | 1,588 | 0 | 4,937 | 0 | 1,503 | 0 | 4,075 | 0 | 1,304 | -- | 3,023 | 0 | 1,167 | 0 | 1,975 | 1,420 | 934 | -- | 2,253 | 966 | 2,939 | 633 | 1,534 | -- | -- | -- | -- | -- | -- | -- | -- |
| 98,662 | 43,924 | -8,402 | 201,884 | 82,304 | 36,960 | -12,920 | 198,851 | 99,565 | 20,021 | -7,773 | 203,783 | 100,963 | 51,672 | 4,894 | 60,299 | -34,537 | -37,485 | -48,061 | 3,817 | 439 | -6,415 | -32,759 | 52,648 | 33,781 | 29,235 | 4,029 | 31,122 | 5,203 | 10,556 | 21,078 | 50,270 | 45,842 | 41,696 | 15,781 | 49,822 | 6,921 | 1,459 | -9,100 | 17,227 | 3,846 | 2,975 | -11,365 | 9,423 | -12,502 | -12,048 | -6,334 | 11,139 | -3,077 | 4,618 | -4,226 | 15,451 | 12,592 | 13,744 | 6,768 | 3,497 | 6,441 | 7,935 | 408 | 5,505 | 3,171 | 3,068 | 4,124 | 8,444 | -7,935 | 2,531 | 1,218 | 12,713 | 248 | -2,794 | -4,398 | 7,055 | 1,132 | 1,672 | -1,612 | 4,831 | 4,121 | -5,500 | -4,647 | -6,977 | 0 | -695 | -- | 1,688 | -1,210 | 2,620 | -370 | -2,547 | -502 | 273 | -- | -- | -- | -- | -- | -- |
| -110,810 | -202,931 | -155,610 | -17,438 | -87,357 | -115,208 | -41,748 | 254,819 | 32,389 | 5,704 | 139,582 | -83,573 | -157,825 | 1,135 | -57,333 | -33,932 | -116,376 | -751 | -53,545 | 89,188 | 139,241 | 30,093 | -40,441 | 66,190 | 25,760 | 150,423 | -27,152 | 76,374 | 57,763 | 70,362 | 244,702 | 16,925 | -7,384 | -6,343 | 5,134 | 24,946 | 44,346 | 48,407 | -8,833 | 17,767 | -5,652 | 8,040 | -19,754 | 22,696 | 16,906 | 38,342 | 18,336 | -12,731 | -6,308 | 15,928 | -3,871 | 46,647 | 55,734 | 8,165 | 7,164 | -1,115 | 2,665 | 3,519 | -810 | -19,393 | -18,823 | -16,401 | -5,313 | 9,622 | -3,221 | 29 | -2,972 | 4,233 | 2,541 | 392 | -1,249 | 5,702 | -1,678 | 1,973 | 2,026 | -2,588 | 1,572 | 2,931 | 3,646 | -7,984 | 0 | 10,107 | -- | 5,586 | 8,615 | -955 | 4,427 | 3,581 | -1,300 | 1,939 | -- | -- | -- | -- | -- | -- |
| 3,450,383 | 3,502,932 | 3,576,369 | 3,450,143 | 3,388,595 | 3,267,265 | 3,237,242 | 3,162,687 | 3,492,548 | 3,629,554 | 3,813,800 | 3,501,325 | 3,613,978 | 3,709,214 | 3,588,638 | 3,542,342 | 3,687,438 | 3,717,271 | 3,674,044 | 3,540,606 | 3,541,811 | 2,924,276 | 2,768,594 | 2,642,754 | 2,539,704 | 2,620,013 | 2,010,007 | 1,815,181 | 1,772,216 | 1,550,620 | 1,595,171 | 1,216,713 | 1,109,380 | 1,050,454 | 1,007,691 | 970,701 | 983,263 | 933,471 | 833,433 | 786,126 | 783,711 | 662,982 | 630,476 | 617,036 | 586,177 | 572,549 | 522,227 | 422,828 | 407,599 | 392,359 | 349,459 | 330,801 | 326,638 | 269,487 | 270,499 | 255,425 | 257,478 | 252,995 | 244,087 | 241,713 | 224,533 | 232,495 | 222,874 | 230,083 | 217,667 | 206,459 | 200,774 | 204,492 | 199,690 | 189,308 | 184,740 | 182,479 | 173,410 | 174,503 | 175,759 | 168,624 | 174,785 | 156,574 | 150,532 | 142,698 | 137,421 | 148,381 | 115,610 | 99,127 | 78,348 | 51,812 | 54,037 | 47,141 | 36,169 | 35,998 | 28,390 | 26,715 | 24,294 | 14,406 | 10,885 | 9,744 |
| 1,842,147 | 1,714,769 | 1,827,186 | 1,792,301 | 1,772,571 | 1,708,909 | 1,744,976 | 1,697,306 | 1,679,458 | 1,771,786 | 1,963,140 | 1,726,254 | 1,789,067 | 1,859,283 | 1,717,143 | 1,705,185 | 1,609,236 | 1,684,315 | 1,614,301 | 1,495,253 | 1,529,083 | 1,285,213 | 1,189,039 | 1,160,600 | 1,107,828 | 1,194,212 | 985,763 | 932,491 | 909,355 | 823,651 | 959,985 | 634,022 | 582,798 | 549,673 | 543,240 | 531,323 | 588,661 | 559,422 | 480,214 | 451,504 | 413,190 | 368,121 | 341,407 | 350,612 | 335,809 | 334,151 | 294,012 | 227,844 | 244,550 | 241,334 | 219,608 | 205,012 | 207,451 | 140,547 | 133,270 | 121,747 | 123,430 | 130,812 | 137,774 | 134,961 | 119,233 | 127,638 | 130,902 | 136,619 | 118,492 | 108,716 | 106,765 | 114,986 | 123,535 | 113,405 | 109,078 | 107,309 | 98,619 | 100,669 | 101,440 | 95,663 | 103,334 | 98,038 | 89,008 | 0 | 0 | -- | 69,158 | 0 | 0 | 0 | 0 | 33,455 | 23,468 | 24,097 | 16,805 | 16,532 | 17,009 | 7,326 | 6,256 | 5,182 |
| 1,684,871 | 1,801,252 | 1,923,525 | 1,885,151 | 1,860,935 | 1,802,042 | 1,803,376 | 1,868,993 | 2,094,665 | 2,232,509 | 2,402,970 | 2,101,607 | 2,214,856 | 2,212,069 | 2,105,361 | 2,115,135 | 1,968,175 | 2,012,203 | 1,986,379 | 1,879,956 | 2,043,175 | 1,671,944 | 1,537,287 | 1,444,503 | 1,381,178 | 1,619,015 | 1,051,562 | 896,984 | 881,628 | 676,553 | 745,255 | 643,934 | 573,037 | 523,443 | 491,216 | 462,666 | 489,646 | 547,124 | 469,500 | 421,164 | 422,858 | 327,532 | 305,335 | 303,140 | 284,683 | 275,970 | 274,662 | 190,063 | 181,148 | 169,945 | 131,710 | 122,722 | 130,955 | 138,982 | 143,565 | 131,414 | 134,694 | 132,733 | 125,939 | 124,999 | 109,378 | 119,808 | 112,112 | 119,185 | 111,219 | 120,498 | 124,785 | 127,603 | 123,153 | 114,984 | 111,688 | 110,027 | 102,938 | 105,295 | 106,750 | 100,470 | 110,964 | 93,488 | 88,585 | 74,427 | 69,515 | 80,608 | 65,816 | 59,472 | 43,235 | 19,303 | 23,467 | 18,065 | 15,138 | 15,817 | 9,647 | 8,940 | 7,596 | 8,636 | 5,560 | 4,997 |
| 1,432,852 | 1,463,394 | 1,552,563 | 1,476,591 | 1,377,800 | 1,306,781 | 1,243,700 | 1,291,114 | 1,358,945 | 1,598,008 | 1,837,010 | 1,582,408 | 1,664,688 | 1,667,064 | 1,635,849 | 1,641,638 | 1,514,368 | 1,541,894 | 1,410,963 | 1,304,157 | 1,440,155 | 1,222,949 | 1,091,510 | 1,006,017 | 949,211 | 1,187,723 | 869,428 | 710,175 | 764,542 | 559,131 | 562,605 | 460,071 | 397,588 | 352,477 | 365,864 | 343,947 | 366,537 | 394,372 | 354,928 | 317,325 | 398,064 | 305,421 | 282,750 | 276,400 | 273,574 | 265,497 | 266,553 | 184,241 | 176,564 | 166,346 | 127,325 | 118,531 | 122,547 | 130,862 | 135,390 | 123,990 | 130,299 | 128,933 | 121,721 | 120,984 | 102,278 | 114,077 | 105,751 | 109,185 | 99,920 | 109,729 | 115,216 | 118,127 | 115,323 | 104,364 | 99,068 | 99,407 | 91,376 | 91,468 | 89,623 | 83,343 | 93,117 | 79,351 | 78,948 | 0 | 0 | -- | 52,059 | 0 | 0 | 0 | 0 | 17,122 | 11,715 | 12,395 | 5,637 | 5,464 | 4,781 | 5,954 | 2,976 | 3,073 |
| 1,503,524 | 1,431,498 | 1,400,301 | 1,314,698 | 1,291,911 | 1,247,331 | 1,205,897 | 1,076,427 | 997,542 | 986,840 | 1,013,776 | 1,015,182 | 1,026,332 | 1,137,544 | 1,125,490 | 1,083,726 | 1,387,757 | 1,375,400 | 1,367,164 | 1,352,389 | 1,220,338 | 1,066,705 | 1,024,877 | 1,004,120 | 982,772 | 826,566 | 792,638 | 788,087 | 764,963 | 760,558 | 736,976 | 472,285 | 461,348 | 456,808 | 443,157 | 434,224 | 424,144 | 319,234 | 306,796 | 302,236 | 295,174 | 285,868 | 272,678 | 265,056 | 256,697 | 246,052 | 200,694 | 195,234 | 189,707 | 184,215 | 179,747 | 175,605 | 171,751 | 103,398 | 101,914 | 100,613 | 98,219 | 96,830 | 94,631 | 93,558 | 91,816 | 90,440 | 88,990 | 88,422 | 87,528 | 68,258 | 58,836 | 58,113 | 57,282 | 55,805 | 54,712 | 54,107 | 52,352 | 51,473 | 51,679 | 50,996 | 49,430 | 48,952 | 48,001 | 47,782 | 47,778 | 47,295 | 29,950 | 29,651 | 29,649 | 28,724 | 26,801 | 26,021 | 18,347 | 17,886 | 17,088 | 16,481 | 16,260 | 5,523 | 4,997 | 4,506 |
| 16.06 | 11.47 | 6.85 | 11.34 | 9.02 | 5.60 | 2.60 | 11.31 | 6.16 | 3.94 | 1.26 | 8.43 | 6.18 | 2.67 | 1.69 | -23.99 | 4.24 | 3.34 | 1.34 | 17.43 | 19.78 | 3.92 | 1.80 | 9.09 | 7.65 | 5.31 | 1.88 | 9.42 | 6.63 | 4.87 | 2.82 | 9.97 | 7.28 | 5.13 | 2.11 | 11.92 | 9.77 | 6.62 | 2.79 | 14.27 | 11.62 | 7.32 | 2.70 | 13.05 | 9.88 | 6.95 | 2.73 | 11.67 | 8.71 | 5.80 | 2.33 | 15.66 | 14.27 | 3.87 | 0.00 | 8.06 | 0.00 | 4.04 | -- | 7.70 | 0.00 | 2.96 | -- | 15.28 | 0.00 | 16.03 | 0.00 | 9.23 | 0.00 | 3.13 | 0.00 | 7.66 | 0.00 | 2.78 | -- | 6.20 | 0.00 | 2.40 | 0.00 | 5.09 | 3.91 | 3.06 | -- | 9.81 | 5.65 | 13.06 | 0.00 | 0.00 | -- | 11.07 | -- | -- | -- | 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(%) | 7.63 | 5.19 | 2.88 | 5.35 | 4.12 | 2.68 |
| 主营业务利润率(%) | 42.74 | 42.86 | 44.03 | 41.95 | 42.77 | 43.84 |
| 总资产净利润率(%) | 7.63 | 5.23 | 2.93 | 5.58 | 4.27 | 2.72 |
| 成本费用利润率(%) | 22.29 | 23.62 | 26.25 | 12.40 | 13.34 | 13.05 |
| 营业利润率(%) | 18.94 | 19.90 | 22.61 | 11.12 | 11.70 | 11.38 |
| 主营业务成本率(%) | 56.44 | 56.34 | 55.14 | 56.97 | 56.38 | 55.28 |
| 销售净利率(%) | 16.26 | 17.26 | 19.97 | 9.03 | 9.40 | 9.04 |
| 净资产收益率(%) | 15.14 | 11.13 | 6.66 | 10.57 | 8.47 | 5.31 |
| 股本报酬率(%) | 161.13 | 268.21 | 63.09 | 255.44 | 85.55 | 182.64 |
| 净资产报酬率(%) | 14.90 | 25.74 | 6.23 | 26.66 | 9.15 | 20.36 |
| 资产报酬率(%) | 7.63 | 12.50 | 2.88 | 12.09 | 4.12 | 9.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.11 | 26.45 | 29.53 | 28.76 | 28.72 | 29.32 |
| 非主营比重(%) | 28.58 | 28.81 | 49.04 | 10.67 | 9.42 | 3.58 |
| 主营利润比重(%) | 230.03 | 217.14 | 196.20 | 389.89 | 373.00 | 393.04 |
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(%) | 1.29 | 1.17 | 1.18 | 1.21 | 1.29 | 1.31 |
| 速动比率(%) | 1.06 | 0.95 | 0.97 | 1.00 | 1.08 | 1.10 |
| 现金比率(%) | 27.85 | 20.98 | 22.53 | 34.54 | 32.25 | 31.63 |
| 利息支付倍数(%) | 2,551.55 | 2,517.88 | 1,108.02 | 480.23 | 509.04 | 465.65 |
| 资产负债率(%) | 48.83 | 51.42 | 53.78 | 54.64 | 54.92 | 55.15 |
| 长期债务与营运资金比率(%) | 0.39 | 0.98 | 1.01 | 0.85 | 0.71 | 0.76 |
| 股东权益比率(%) | 51.17 | 48.58 | 46.22 | 45.36 | 45.08 | 44.85 |
| 长期负债比率(%) | 4.61 | 7.00 | 7.78 | 7.81 | 8.31 | 9.35 |
| 股东权益与固定资产比率(%) | -- | 327.81 | -- | 297.38 | -- | 278.20 |
| 负债与所有者权益比率(%) | 95.43 | 105.85 | 116.38 | 120.46 | 121.82 | 122.99 |
| 长期资产与长期资金比率(%) | 83.56 | 91.84 | 90.59 | 90.37 | 89.31 | 88.01 |
| 资本化比率(%) | 8.27 | 12.60 | 14.40 | 14.69 | 15.57 | 17.25 |
| 固定资产净值率(%) | -- | 66.95 | -- | 69.35 | -- | 71.41 |
| 资本固定化比率(%) | 91.09 | 105.08 | 105.83 | 105.93 | 105.78 | 106.36 |
| 产权比率(%) | 90.17 | 100.42 | 110.76 | 111.57 | 108.63 | 110.04 |
| 清算价值比率(%) | 204.75 | 194.77 | 185.79 | 188.32 | 194.92 | 193.15 |
| 固定资产比重(%) | -- | 14.82 | -- | 15.25 | -- | 16.12 |
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(%) | 8.93 | 8.95 | 10.48 | 0.35 | 0.10 | 0.14 |
| 净利润增长率(%) | 88.35 | 107.98 | 153.43 | 7.07 | 33.80 | 33.38 |
| 净资产增长率(%) | 15.57 | 16.14 | 15.27 | 20.97 | 9.28 | 4.88 |
| 总资产增长率(%) | 1.82 | 7.21 | 10.48 | 9.09 | -2.98 | -9.98 |
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) | 2.17 | 1.45 | 0.73 | 3.24 | 2.25 | 1.50 |
| 应收账款周转天数(天) | 124.28 | 123.80 | 123.88 | 111.24 | 120.15 | 119.68 |
| 存货周转率(次) | 2.92 | 1.88 | 0.91 | 4.07 | 3.09 | 2.00 |
| 固定资产周转率(次) | -- | 2.02 | -- | 3.86 | -- | 1.82 |
| 总资产周转率(次) | 0.47 | 0.30 | 0.15 | 0.62 | 0.45 | 0.30 |
| 存货周转天数(天) | 92.47 | 95.53 | 98.92 | 88.35 | 87.38 | 89.81 |
| 总资产周转天数(天) | 575.45 | 594.06 | 612.66 | 582.34 | 595.11 | 598.40 |
| 流动资产周转率(次) | 0.89 | 0.60 | 0.29 | 1.17 | 0.86 | 0.57 |
| 流动资产周转天数(天) | 303.10 | 299.60 | 315.68 | 307.30 | 315.20 | 317.07 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.04 | -0.02 | 0.10 | 0.06 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.01 | -0.00 | 0.06 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.37 | 0.24 | -0.08 | 1.09 | 0.59 | 0.42 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.02 | -0.00 | 0.11 | 0.04 | 0.02 |
| 现金流量比率(%) | 6.89 | 3.00 | -0.54 | 13.67 | 5.97 | 2.83 |
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