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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10 | 0.60 | 0.48 | 2.12 | 1.76 | 1.15 | 0.59 | 1.75 | 1.43 | 0.72 | 0.10 | 2.19 | 1.78 | 1.18 | 0.71 | 3.08 | 2.37 | 1.63 | 0.83 | 2.96 | 2.12 | 1.38 | 0.72 | 2.90 | 2.09 | 1.37 | 0.72 | 2.70 | 1.93 | 1.29 | 0.68 | 2.54 | 1.85 | 1.23 | 0.63 | 2.25 | 1.63 | 1.04 | 0.56 | 1.88 | 1.46 | 0.98 | 0.51 | 1.83 | 1.44 | 0.93 | 0.49 | 1.61 | 1.13 | 0.69 | 0.44 | 1.01 | 0.61 | 0.22 | 0.10 | 0.10 | 0.34 | 0.30 | 0.19 | 0.71 | 0.59 | 0.42 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.59 | -- | 10.39 | 9.93 | 9.87 | 9.28 | 8.32 | 7.83 | 7.65 | 7.16 | 6.06 | 5.64 | 6.90 | 6.48 | 6.07 | 5.69 | 5.57 | 5.29 | 5.58 | 5.72 | 5.75 | 5.71 | 5.41 | 5.34 | 5.07 | 4.83 | 3.57 | 3.49 | 3.64 | 3.56 | 3.47 | 3.37 | 3.52 | 3.47 | 3.43 | 3.31 | 4.17 | 3.89 | 3.86 | 3.67 | 3.41 | 3.28 | 3.47 | 3.39 | 3.27 | 3.23 | 3.27 | 3.43 | 3.22 | 2.91 | 3.10 | 2.86 | 3.66 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.64 | -- | 2.18 | 0.98 | 0.55 | 1.83 | 1.32 | 0.32 | 0.27 | 2.70 | 1.41 | 0.50 | 1.16 | 3.29 | 1.83 | 1.26 | 0.50 | 1.78 | 1.36 | 1.63 | 1.56 | 0.06 | 0.38 | 0.72 | 0.31 | 1.04 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.12 | -- | 0.29 | 0.12 | 0.39 | 0.17 | 0.67 | 0.27 | 0.59 | 0.48 | -- | -- | -- | -- | -- |
| 51,023,660 | 30,501,837 | 17,677,618 | 75,991,464 | 53,837,262 | 35,661,368 | 18,441,033 | 72,304,259 | 48,464,705 | 27,452,029 | 10,124,990 | 82,653,000 | 57,281,932 | 36,791,585 | 19,601,556 | 88,762,621 | 66,316,484 | 45,717,848 | 23,485,251 | 85,797,772 | 59,841,942 | 39,010,786 | 19,316,835 | 74,623,674 | 52,385,460 | 34,629,475 | 18,272,288 | 66,137,393 | 46,984,084 | 31,975,613 | 16,781,900 | 62,671,239 | 46,854,731 | 31,826,171 | 16,756,070 | 56,334,567 | 41,937,787 | 27,942,509 | 14,466,742 | 47,843,258 | 35,099,918 | 23,416,320 | 12,327,315 | 43,309,548 | 27,999,537 | 18,323,808 | 9,639,704 | 31,248,549 | 22,840,184 | 14,707,231 | 6,265,521 | 13,887,542 | 9,897,725 | 6,126,514 | 2,711,131 | 10,540,559 | 8,158,156 | 5,739,961 | 2,881,473 | 10,408,358 | 7,666,297 | 5,085,964 | 2,537,320 | 3,050,298 | 668,450 | 446,590 | 208,158 | 638,869 | 480,394 | 289,197 | 149,570 | 749,052 | 571,451 | 418,777 | 204,385 | 689,152 | 534,977 | 354,850 | 168,734 | 476,924 | 344,154 | 197,433 | 84,952 | 370,523 | 157,935 | 250,681 | 124,850 | 243,419 | 102,298 | 193,655 | 97,848 | 177,422 | 93,792 | 157,197 | 131,817 | 85,530 |
| 5,805,159 | 3,433,741 | 1,931,853 | 8,162,628 | 6,796,000 | 4,493,581 | 2,247,431 | 8,517,132 | 5,437,911 | 3,246,338 | 1,344,568 | 10,476,266 | 7,501,080 | 4,891,427 | 2,607,844 | 11,920,118 | 9,056,395 | 6,088,150 | 3,118,063 | 11,620,464 | 8,032,209 | 5,095,339 | 2,571,305 | 9,549,778 | 6,628,671 | 4,334,723 | 2,287,494 | 7,588,991 | 5,136,212 | 3,284,748 | 1,785,297 | 7,601,483 | 5,288,077 | 3,607,283 | 1,915,646 | 7,056,534 | 4,645,581 | 2,975,567 | 1,558,009 | 7,177,880 | 5,242,990 | 3,650,259 | 1,995,309 | 7,152,167 | 4,672,040 | 3,112,067 | 1,716,137 | 5,282,607 | 3,874,807 | 2,455,984 | 1,030,741 | 1,650,886 | 1,211,275 | 737,213 | 298,529 | 1,151,552 | 911,883 | 654,997 | 310,908 | 1,388,247 | 982,072 | 673,466 | 311,307 | 506,585 | 98,475 | 67,852 | 29,083 | 116,067 | 86,672 | 53,038 | 23,158 | 189,938 | 148,964 | 112,478 | 56,585 | 163,208 | 130,348 | 93,910 | 43,428 | 114,131 | 82,995 | 50,167 | 16,457 | 95,536 | 50,974 | 93,216 | 48,270 | 99,918 | 42,899 | 85,993 | 43,619 | 51,503 | 30,308 | 50,121 | 36,675 | 27,570 |
| 2,053,368 | 1,209,869 | 897,213 | 4,144,675 | 3,497,851 | 2,377,255 | 1,206,168 | 3,560,750 | 2,399,766 | 1,241,828 | 230,605 | 4,034,510 | 3,130,499 | 2,051,943 | 1,241,709 | 5,367,382 | 4,302,829 | 3,003,255 | 1,563,036 | 5,410,999 | 3,659,818 | 2,423,263 | 1,273,550 | 4,843,300 | 3,522,176 | 2,289,469 | 1,230,530 | 4,358,803 | 3,308,703 | 2,226,419 | 1,201,483 | 4,033,377 | 3,220,354 | 2,205,668 | 1,202,928 | 4,017,911 | 2,926,849 | 1,928,120 | 1,086,217 | 3,933,959 | 3,037,405 | 2,129,491 | 1,145,240 | 4,169,749 | 2,659,042 | 1,804,920 | 945,649 | 2,700,565 | 2,012,968 | 1,273,271 | 548,203 | 843,119 | 550,367 | 240,554 | 99,690 | -96,977 | 261,869 | 235,722 | 153,962 | 557,466 | 481,753 | 344,290 | 157,204 | 88,709 | 6,515 | 4,377 | 1,531 | 17,292 | 15,019 | 7,692 | 3,146 | 54,294 | 45,069 | 29,513 | 14,035 | 31,294 | 30,930 | 28,591 | 19,650 | 43,597 | 30,396 | 18,356 | 6,211 | 35,942 | 29,769 | 45,040 | 32,262 | 64,807 | 33,293 | 61,287 | 33,446 | 52,849 | 30,842 | 50,711 | 37,300 | 27,667 |
| 1,076,254 | 670,647 | 581,874 | 2,716,441 | 1,858,378 | 1,041,790 | 680,771 | 2,100,986 | 1,616,584 | 728,479 | 230,705 | 2,490,082 | 2,050,342 | 1,305,396 | 668,142 | 3,312,586 | 2,425,254 | 1,708,697 | 860,803 | 3,081,161 | 2,261,450 | 1,500,720 | 759,275 | 3,057,226 | 2,212,770 | 1,441,798 | 699,368 | 2,966,313 | 2,154,194 | 1,508,280 | 778,138 | 2,783,467 | 2,205,862 | 1,485,066 | 705,295 | 2,545,642 | 2,051,408 | 1,362,266 | 701,413 | 1,542,934 | 1,182,442 | 759,598 | 367,691 | 1,345,197 | 845,894 | 561,106 | 273,113 | 872,184 | 589,884 | 421,229 | 220,449 | 834,441 | 534,703 | 287,339 | 108,083 | 448,937 | 373,768 | 312,484 | 188,565 | 657,753 | 488,785 | 350,238 | 175,324 | 85,618 | 82,339 | 55,498 | 21,797 | 98,773 | 69,974 | 40,823 | 12,110 | 152,324 | 144,290 | 121,474 | 61,010 | 131,737 | 119,290 | 70,050 | 11,578 | 71,504 | 34,878 | 24,543 | 5,145 | 48,943 | 20,108 | 36,664 | 14,812 | 16,057 | 7,988 | 18,837 | 6,985 | 740 | 679 | 167 | 565 | 744 |
| 31,200 | 8,097 | 3,765 | 11,091 | 29,633 | 17,886 | 17,945 | 28,413 | 31,943 | 27,691 | 17,965 | 61,269 | 82,331 | 57,620 | 20,393 | 67,003 | 60,766 | 46,497 | 44,429 | 15,103 | 85,932 | 42,039 | 10,918 | 205,945 | 176,918 | 159,595 | 83,274 | 222,165 | 90,797 | 59,589 | 13,291 | 235,503 | 95,081 | 39,005 | 8,328 | 131,388 | 68,975 | 46,562 | 23,007 | 81,678 | 72,023 | 24,649 | 8,529 | 33,067 | 13,448 | -1,259 | 8,922 | -32,126 | -15,078 | -16,418 | 2,553 | 16,599 | 4,865 | 5,650 | 963 | 48,942 | 25,167 | -- | -- | 27,582 | -- | -2,479 | -3,447 | -24,248 | 0 | 0 | 0 | -366 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 2,722 | 0 | 3,778 | 3,032 | -339 | 325 | 258 | 0 | 645 | 0 | 401 | 0 | 393 | 0 | 0 | 0 | 82 | -- | 0 | 0 | 0 |
| 2,084,568 | 1,217,967 | 900,977 | 4,155,766 | 3,527,485 | 2,395,141 | 1,224,113 | 3,589,162 | 2,431,710 | 1,269,519 | 248,570 | 4,095,779 | 3,212,830 | 2,109,563 | 1,262,102 | 5,434,385 | 4,363,596 | 3,049,752 | 1,607,465 | 5,426,101 | 3,745,751 | 2,465,302 | 1,284,468 | 5,049,246 | 3,699,094 | 2,449,063 | 1,313,804 | 4,580,968 | 3,399,500 | 2,286,008 | 1,214,773 | 4,268,880 | 3,315,435 | 2,244,673 | 1,211,255 | 4,149,300 | 2,995,824 | 1,974,682 | 1,109,223 | 4,015,636 | 3,109,428 | 2,154,140 | 1,153,769 | 4,202,816 | 2,672,490 | 1,803,660 | 954,571 | 2,668,439 | 1,997,890 | 1,256,854 | 550,756 | 859,718 | 555,232 | 246,204 | 100,652 | -48,035 | 287,036 | 241,372 | 153,457 | 585,048 | 485,058 | 341,812 | 153,757 | 150,808 | 89,212 | 59,361 | 24,137 | 116,002 | 86,487 | 50,041 | 16,419 | 207,213 | 189,804 | 151,165 | 74,996 | 165,966 | 153,182 | 102,419 | 34,260 | 114,762 | 65,599 | 43,157 | 11,447 | 85,530 | 49,980 | 84,910 | 50,152 | 82,397 | 42,593 | 80,580 | 40,722 | 55,520 | 32,116 | 50,537 | 37,700 | 28,261 |
| 1,264,915 | 690,962 | 551,561 | 2,453,310 | 2,034,980 | 1,331,375 | 684,652 | 2,043,104 | 1,664,778 | 839,427 | 112,085 | 2,560,338 | 2,079,258 | 1,376,434 | 825,084 | 3,600,921 | 2,767,237 | 1,898,186 | 970,668 | 3,441,034 | 2,463,864 | 1,595,821 | 826,104 | 3,200,861 | 2,309,155 | 1,505,956 | 793,572 | 2,979,379 | 2,126,200 | 1,416,546 | 746,778 | 2,797,344 | 2,040,932 | 1,357,307 | 698,024 | 2,480,363 | 1,799,749 | 1,146,620 | 619,842 | 2,075,176 | 1,613,069 | 1,078,397 | 560,752 | 2,022,187 | 1,329,209 | 857,636 | 450,195 | 1,372,852 | 958,374 | 587,058 | 287,739 | 659,193 | 397,392 | 144,584 | 62,694 | 65,617 | 222,601 | 196,516 | 124,058 | 463,468 | 388,313 | 271,590 | 115,978 | 142,492 | 82,518 | 54,087 | 22,290 | 110,462 | 81,547 | 47,439 | 15,160 | 197,809 | 180,754 | 143,222 | 71,067 | 151,681 | 144,500 | 96,044 | 30,753 | 107,044 | 60,829 | 40,628 | 10,302 | 78,722 | 45,610 | 74,227 | 43,482 | 71,703 | 37,131 | 70,234 | 35,577 | 47,263 | 27,220 | 42,985 | 32,063 | 23,854 |
| 1,064,108 | 610,798 | 495,302 | 1,857,500 | 1,801,714 | 1,185,359 | 621,952 | 1,774,413 | 1,518,487 | 717,608 | 69,105 | 2,158,112 | 1,881,549 | 1,249,488 | 760,350 | 3,240,901 | 2,531,976 | 1,726,158 | 882,663 | 3,291,576 | 2,385,668 | 1,567,580 | 817,239 | 3,032,897 | 2,205,594 | 1,396,968 | 735,442 | 2,733,082 | 2,057,055 | 1,372,367 | 734,451 | 2,591,619 | 1,980,494 | 1,329,211 | 690,485 | 2,278,033 | 1,666,556 | 1,058,753 | -- | 2,047,708 | -- | 1,047,826 | -- | 1,665,635 | -- | 808,149 | -- | 1,311,566 | -- | 558,189 | 0 | 632,626 | -- | 134,088 | 0 | -38,348 | 0 | 191,144 | -- | 445,468 | 0 | 227,293 | -- | 138,456 | 0 | 49,045 | 0 | 102,952 | 0 | 44,883 | 0 | 190,931 | 0 | 140,917 | 0 | 142,585 | 0 | 96,188 | 0 | 117,246 | 65,622 | 43,792 | -- | 83,883 | 47,856 | 74,914 | 44,054 | 71,292 | -- | 0 | -- | -- | -- | -- | -- | -- |
| 510,023 | -470,353 | -914,304 | 2,161,574 | 694,200 | 158,477 | 200,814 | 3,751,794 | 3,523,998 | 2,935,766 | -164,613 | 4,627,185 | 2,548,947 | 12,909 | -1,793,252 | 897,565 | -2,933,569 | -3,304,753 | -1,556,832 | 2,430,107 | 1,988,400 | 1,462,301 | -507,453 | 1,137,693 | 1,582,626 | -483,728 | -405,394 | 2,599,257 | 1,974,504 | 1,175,233 | 116,140 | 2,328,381 | 2,037,384 | 542,844 | 961,116 | 2,060,251 | 1,550,473 | 582,193 | 1,812,679 | 1,959,113 | 2,406,716 | 1,077,209 | 605,255 | 2,020,934 | 1,217,226 | 293,157 | 249,480 | 2,497,413 | 1,197,349 | 426,281 | 762,919 | 2,157,250 | 1,197,707 | 827,470 | 325,219 | 1,166,984 | 889,987 | 1,069,773 | 1,024,015 | 37,561 | 252,031 | 468,201 | 204,051 | 683,579 | 70,162 | 68,506 | 10,388 | 64,809 | 27,667 | 21,277 | -11,711 | 28,713 | 37,166 | 53,844 | 22,837 | 39,162 | 34,513 | 34,291 | 19,471 | 77,788 | 0 | 29,652 | -- | 72,694 | 30,818 | 55,165 | 24,125 | 93,874 | 37,230 | 83,066 | 47,520 | -- | -- | -- | -- | -- |
| 5,281,399 | 5,045,042 | 1,610,477 | 306,234 | 1,204,603 | 2,763,099 | 1,734,466 | 1,402,454 | 1,210,152 | 3,866,673 | 1,037,590 | 360,533 | -106,116 | -255,254 | -1,158,928 | -72,676 | -2,001,598 | -336,929 | 621,001 | 1,284,175 | 377,888 | 49,068 | 510,635 | 3,197,767 | 1,398,821 | 769,537 | 897,929 | -996,402 | -1,324,152 | -818,014 | -1,405,744 | -220,616 | 22,718 | 303,092 | -141,835 | 2,747,981 | 1,136,624 | 2,894,174 | 1,214,675 | -1,272,941 | -253,538 | 703,498 | 860,701 | -103,248 | 330,658 | -51,800 | 449,637 | 2,547,697 | 1,207,977 | 975,862 | 1,222,999 | 513,975 | 1,026,565 | 959,811 | 325,635 | 635,670 | -128,540 | 304,389 | 752,604 | 211,943 | 569,405 | 399,257 | -284,794 | 1,510,505 | 19,308 | 30,648 | 15,374 | 95,623 | 79,219 | 19,498 | 55,625 | -34,389 | -42,466 | 6,120 | -16,070 | -17,931 | -42,910 | -55,316 | -10,012 | -41,172 | 0 | -131,786 | -- | 69,531 | 1,967 | -10,842 | -16,913 | 84,286 | 23,321 | -107,996 | -6,235 | -- | -- | -- | -- | -- |
| 96,779,195 | 95,000,581 | 91,644,054 | 91,692,270 | 86,570,048 | 88,347,666 | 89,580,090 | 91,941,476 | 84,582,481 | 83,329,581 | 80,365,859 | 84,933,328 | 80,306,934 | 78,022,780 | 78,359,822 | 78,276,985 | 73,431,397 | 73,616,918 | 74,515,012 | 72,353,313 | 65,232,297 | 63,671,706 | 62,696,783 | 59,062,814 | 54,494,582 | 51,509,149 | 52,354,500 | 51,163,069 | 46,211,994 | 47,426,246 | 46,155,461 | 41,487,067 | 38,147,695 | 37,354,255 | 39,054,564 | 37,364,074 | 34,544,664 | 32,585,016 | 34,560,403 | 31,720,300 | 30,265,724 | 31,567,976 | 33,488,172 | 31,863,318 | 24,440,848 | 22,259,239 | 23,076,400 | 22,884,236 | 18,355,952 | 17,068,513 | 17,117,318 | 13,815,836 | 11,997,410 | 11,570,071 | 9,916,927 | 10,785,665 | 10,846,473 | 11,278,038 | 10,427,590 | 10,181,549 | 8,668,378 | 8,558,911 | 8,034,054 | 8,642,271 | 1,544,466 | 1,492,182 | 1,537,281 | 1,459,485 | 1,430,836 | 1,396,282 | 1,415,881 | 1,399,780 | 1,392,706 | 1,374,095 | 1,306,273 | 1,209,206 | 1,244,293 | 1,176,527 | 1,134,789 | 1,070,046 | 1,073,382 | 1,033,034 | 1,042,085 | 1,005,433 | 1,004,805 | 680,797 | 719,574 | 605,584 | 571,813 | 483,474 | 447,430 | 405,616 | 183,337 | 171,132 | 153,904 | 141,924 |
| 61,331,228 | 59,635,821 | 55,204,606 | 54,500,913 | 51,712,498 | 53,390,344 | 53,726,053 | 56,617,470 | 51,563,588 | 52,087,437 | 48,310,030 | 51,115,763 | 47,756,224 | 46,439,862 | 46,588,097 | 45,337,584 | 41,738,779 | 41,971,615 | 41,959,275 | 38,994,853 | 35,737,898 | 36,471,737 | 35,292,288 | 33,094,556 | 29,309,071 | 27,356,923 | 28,019,089 | 26,993,070 | 24,143,110 | 26,730,384 | 24,564,731 | 23,704,254 | 22,827,587 | 22,995,717 | 23,633,685 | 23,218,447 | 19,321,973 | 20,139,078 | 20,258,285 | 18,915,466 | 18,650,706 | 18,891,034 | 20,373,685 | 19,123,296 | 16,126,450 | 14,201,658 | 14,834,761 | 14,554,180 | 10,036,810 | 9,558,878 | 10,088,712 | 7,449,195 | 6,655,302 | 6,845,627 | 4,976,433 | 5,597,158 | 4,942,300 | 5,758,655 | 5,717,501 | 5,457,487 | 4,145,987 | 3,951,130 | 3,201,990 | 4,986,817 | 692,679 | 613,220 | 691,245 | 651,336 | 590,441 | 589,280 | 596,202 | 594,468 | 524,622 | 536,794 | 480,089 | 455,598 | 439,315 | 430,883 | -- | -- | -- | -- | 461,428 | 0 | 0 | 0 | 0 | 0 | 212,635 | 159,563 | 236,204 | 240,272 | 78,423 | 68,000 | 55,472 | 51,979 |
| 63,861,799 | 61,827,026 | 58,216,181 | 58,815,197 | 54,407,450 | 55,423,051 | 57,394,016 | 60,937,344 | 54,223,586 | 54,052,667 | 50,447,037 | 54,849,366 | 50,910,171 | 49,438,349 | 48,856,161 | 49,804,962 | 45,507,035 | 47,046,878 | 46,007,308 | 45,142,731 | 39,452,142 | 39,056,360 | 36,502,218 | 35,553,176 | 31,683,686 | 29,816,860 | 29,919,570 | 30,071,341 | 26,047,514 | 28,328,314 | 26,134,320 | 22,987,160 | 21,272,798 | 21,381,429 | 21,927,241 | 21,190,865 | 18,790,668 | 17,619,269 | 19,214,896 | 17,219,664 | 17,132,177 | 17,274,408 | 19,265,880 | 18,551,686 | 14,503,202 | 13,050,012 | 14,114,268 | 14,709,384 | 11,131,750 | 10,460,455 | 10,956,707 | 9,139,428 | 7,602,045 | 7,448,387 | 5,873,544 | 6,931,991 | 6,718,048 | 7,036,112 | 6,118,124 | 5,880,921 | 4,608,540 | 4,490,944 | 4,133,459 | 4,942,201 | 365,931 | 342,013 | 336,100 | 286,069 | 285,072 | 284,719 | 254,098 | 253,147 | 262,976 | 283,143 | 249,113 | 223,319 | 269,600 | 251,341 | 275,491 | 241,537 | 199,253 | 178,455 | 217,842 | 191,489 | 179,957 | 199,995 | 268,285 | 197,533 | 137,009 | 81,563 | 80,489 | 74,273 | 112,798 | 100,628 | 92,010 | 86,356 |
| 51,948,162 | 49,828,345 | 46,619,370 | 48,048,123 | 43,317,411 | 44,200,038 | 46,273,022 | 51,088,406 | 43,475,818 | 44,059,559 | 42,382,547 | 46,280,328 | 41,035,297 | 40,595,439 | 39,723,199 | 41,432,314 | 37,816,520 | 39,694,952 | 40,117,918 | 39,097,251 | 33,379,517 | 33,196,286 | 29,914,563 | 29,748,137 | 26,181,455 | 24,427,536 | 24,839,510 | 25,766,782 | 22,010,560 | 24,595,569 | 22,993,122 | 19,993,151 | 18,601,522 | 18,736,637 | 19,334,158 | 18,633,967 | 16,903,369 | 15,932,354 | 17,574,944 | 15,635,168 | 15,034,158 | 14,927,571 | 16,881,067 | 16,251,280 | 12,869,281 | 11,459,879 | 12,604,949 | 13,226,510 | 9,415,670 | 8,787,282 | 9,389,369 | 7,975,707 | 6,348,816 | 6,328,039 | 4,692,196 | 5,512,037 | 5,595,101 | 5,968,959 | 5,145,272 | 4,869,088 | 3,851,872 | 3,796,998 | 3,476,838 | 4,397,828 | 340,927 | 315,484 | 315,489 | 266,073 | 266,830 | 271,955 | 245,290 | 244,352 | 241,969 | 262,901 | 231,104 | 205,165 | 249,608 | 239,976 | -- | -- | -- | -- | 205,036 | 0 | 0 | 0 | 0 | 0 | 127,564 | 79,827 | 78,142 | 72,085 | 98,972 | 86,812 | 86,466 | 69,255 |
| 27,284,125 | 27,789,339 | 27,735,410 | 27,377,368 | 27,085,998 | 27,597,506 | 26,822,765 | 26,010,295 | 25,424,075 | 24,696,508 | 24,930,432 | 24,970,201 | 24,460,474 | 23,720,936 | 24,550,244 | 23,436,856 | 23,070,086 | 22,033,274 | 23,434,209 | 22,533,530 | 21,560,662 | 20,584,768 | 21,550,924 | 19,192,098 | 18,417,144 | 17,589,702 | 18,373,983 | 17,512,874 | 16,580,358 | 15,906,289 | 16,516,201 | 15,766,439 | 14,483,443 | 13,787,648 | 14,417,469 | 13,775,724 | 13,270,136 | 12,615,632 | 12,780,951 | 12,233,737 | 11,455,645 | 10,946,497 | 10,876,984 | 10,236,231 | 7,689,968 | 7,234,403 | 7,072,311 | 6,616,967 | 5,163,492 | 4,801,588 | 4,524,368 | 4,246,245 | 3,976,769 | 3,725,498 | 3,651,351 | 3,463,977 | 3,654,120 | 3,748,136 | 3,768,884 | 3,738,477 | 3,542,031 | 3,495,606 | 3,319,291 | 3,164,771 | 1,170,745 | 1,142,307 | 1,192,411 | 1,165,535 | 1,136,968 | 1,102,875 | 1,153,120 | 1,137,941 | 1,123,429 | 1,085,026 | 1,050,945 | 979,728 | 973,430 | 923,927 | 858,282 | 827,529 | 873,152 | 853,623 | 823,297 | 812,995 | 823,930 | 479,593 | 450,073 | 406,845 | 433,591 | 400,701 | 365,735 | 330,138 | 69,616 | 69,616 | 61,041 | 54,634 |
| 4.57 | 2.51 | 2.00 | 9.19 | 7.57 | 4.97 | 2.59 | 8.02 | 6.56 | 3.31 | 0.45 | 10.53 | 8.65 | 5.72 | 3.44 | 15.67 | 11.95 | 8.13 | 4.22 | 16.87 | 11.69 | 7.59 | 4.00 | 17.53 | 12.79 | 8.34 | 4.42 | 17.91 | 12.95 | 8.56 | 4.63 | 18.97 | 14.44 | 9.40 | 4.95 | 19.07 | 14.07 | 9.07 | 4.96 | 18.52 | 14.85 | 10.08 | 5.31 | 21.37 | 18.55 | 12.27 | 6.58 | 27.78 | 20.31 | 12.95 | 6.56 | 17.10 | -- | 4.01 | 0.00 | 1.83 | 0.00 | 5.20 | -- | 13.53 | 0.00 | 8.09 | -- | 10.60 | 0.00 | 4.73 | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 | 18.67 | 0.00 | 13.62 | 0.00 | 16.25 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 | -- | 10.70 | 7.17 | 16.73 | 0.00 | 0.00 | -- | 19.22 | -- | -- | 0.00 | 0.00 | 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(%) | 1.77 | 1.03 | 0.81 | 3.70 | 3.29 | 2.16 |
| 主营业务利润率(%) | 8.87 | 8.62 | 8.56 | 8.90 | 10.79 | 10.79 |
| 总资产净利润率(%) | 1.82 | 1.04 | 0.81 | 3.70 | 3.20 | 2.11 |
| 成本费用利润率(%) | 4.16 | 4.05 | 5.17 | 5.57 | 6.73 | 6.91 |
| 营业利润率(%) | 4.02 | 3.97 | 5.08 | 5.45 | 6.50 | 6.67 |
| 主营业务成本率(%) | 90.35 | 90.55 | 90.63 | 90.37 | 88.52 | 88.56 |
| 销售净利率(%) | 3.36 | 3.20 | 4.20 | 4.47 | 5.30 | 5.34 |
| 净资产收益率(%) | 4.64 | 2.49 | 1.99 | 8.96 | 7.51 | 4.82 |
| 股本报酬率(%) | 146.68 | 801.77 | 63.59 | 960.66 | 244.09 | 795.99 |
| 净资产报酬率(%) | 5.21 | 28.24 | 2.22 | 34.14 | 8.87 | 28.25 |
| 资产报酬率(%) | 1.77 | 9.86 | 0.81 | 12.24 | 3.29 | 10.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.09 | 7.20 | 7.13 | 7.13 | 8.10 | 8.05 |
| 非主营比重(%) | 53.13 | 55.73 | 65.00 | 65.63 | 53.52 | 44.24 |
| 主营利润比重(%) | 217.05 | 215.80 | 167.91 | 162.74 | 164.69 | 160.61 |
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(%) | 1.18 | 1.20 | 1.18 | 1.13 | 1.19 | 1.21 |
| 速动比率(%) | 1.00 | 1.05 | 1.06 | 1.02 | 1.09 | 1.10 |
| 现金比率(%) | 50.68 | 53.15 | 42.18 | 41.70 | 44.15 | 46.68 |
| 利息支付倍数(%) | -10,065.52 | -3,993.72 | 300,048.40 | 7,465.98 | 11,005.03 | 6,540.42 |
| 资产负债率(%) | 65.99 | 65.08 | 63.52 | 64.14 | 62.85 | 62.73 |
| 长期债务与营运资金比率(%) | 0.47 | 0.44 | 0.36 | 0.42 | 0.30 | 0.25 |
| 股东权益比率(%) | 34.01 | 34.92 | 36.48 | 35.86 | 37.15 | 37.27 |
| 长期负债比率(%) | 4.60 | 4.57 | 3.37 | 2.94 | 2.88 | 2.65 |
| 股东权益与固定资产比率(%) | -- | 386.81 | -- | 380.60 | -- | 372.80 |
| 负债与所有者权益比率(%) | 194.01 | 186.37 | 174.15 | 178.89 | 169.16 | 168.33 |
| 长期资产与长期资金比率(%) | 94.86 | 94.26 | 99.78 | 104.56 | 100.58 | 99.14 |
| 资本化比率(%) | 11.91 | 11.58 | 8.47 | 7.57 | 7.19 | 6.63 |
| 固定资产净值率(%) | -- | 50.54 | -- | 52.46 | -- | 54.42 |
| 资本固定化比率(%) | 107.69 | 106.61 | 109.01 | 113.12 | 108.38 | 106.17 |
| 产权比率(%) | 171.34 | 163.30 | 148.71 | 154.33 | 142.43 | 141.35 |
| 清算价值比率(%) | 168.46 | 172.20 | 180.98 | 177.39 | 185.54 | 186.45 |
| 固定资产比重(%) | -- | 9.03 | -- | 9.42 | -- | 10.00 |
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(%) | -5.23 | -14.47 | -4.14 | 5.10 | 11.09 | 29.90 |
| 净利润增长率(%) | -39.91 | -48.81 | -22.00 | 16.29 | 33.43 | 73.32 |
| 净资产增长率(%) | 2.35 | 0.76 | 3.86 | 6.04 | 5.94 | 12.46 |
| 总资产增长率(%) | 11.79 | 7.53 | 2.30 | -0.27 | 2.35 | 6.02 |
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) | 9.62 | 5.84 | 3.38 | 16.69 | 11.85 | 8.32 |
| 应收账款周转天数(天) | 28.06 | 30.80 | 26.64 | 21.57 | 22.79 | 21.64 |
| 存货周转率(次) | 6.19 | 4.20 | 2.77 | 10.90 | 8.36 | 5.40 |
| 固定资产周转率(次) | -- | 3.54 | -- | 8.58 | -- | 3.98 |
| 总资产周转率(次) | 0.54 | 0.33 | 0.19 | 0.83 | 0.60 | 0.40 |
| 存货周转天数(天) | 43.59 | 42.84 | 32.46 | 33.03 | 32.31 | 33.33 |
| 总资产周转天数(天) | 498.71 | 550.80 | 466.81 | 434.99 | 447.61 | 455.01 |
| 流动资产周转率(次) | 0.88 | 0.53 | 0.32 | 1.37 | 0.99 | 0.65 |
| 流动资产周转天数(天) | 306.47 | 336.76 | 279.24 | 263.20 | 271.66 | 277.65 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.02 | -0.05 | 0.03 | 0.01 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.30 | -0.48 | -1.23 | 0.64 | 0.24 | 0.08 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.01 | -0.02 | 0.04 | 0.01 | 0.00 |
| 现金流量比率(%) | 0.98 | -0.94 | -1.96 | 4.50 | 1.60 | 0.36 |
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