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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 | 1997-03-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 0.87 | 0.43 | 1.42 | 0.87 | 0.56 | 0.21 | 0.23 | 0.14 | 0.09 | 0.04 | 0.17 | 0.13 | 0.07 | 0.03 | 0.16 | 0.10 | 0.06 | 0.03 | 0.11 | 0.10 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.09 | 0.08 | 0.07 | 0.03 | 0.27 | 0.16 | 0.12 | 0.03 | 0.65 | 0.55 | 0.43 | 0.10 | 0.62 | 0.70 | 0.65 | 1.00 | 2.87 | 2.58 | 1.63 | 0.60 | 0.93 | 0.75 | 0.44 | 0.16 | 0.07 | -0.02 | -0.08 | -0.10 | 0.21 | 0.35 | 0.31 | 0.33 | 0.76 | 0.46 | 0.20 | 0.16 | 0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26 | -- | 3.12 | -- | 2.88 | -- | 2.85 | 2.80 | 5.65 | 4.65 | 4.37 | 3.42 | 3.60 | 2.99 | 2.81 | 2.49 | 2.26 | 2.10 | 2.02 | 1.95 | 1.93 | 2.03 | 2.18 | 2.14 | 4.09 | 3.76 | 3.47 | 3.21 | 3.23 | 3.45 | -- | 2.89 | -- | 2.84 | 2.83 | 2.81 | 2.79 | 2.79 | 2.79 | 2.77 | 2.75 | 2.73 | 2.71 | 2.69 | 2.65 | 2.64 | 2.63 | 2.61 | 2.55 | 2.53 | 2.54 | 2.48 | 2.47 | 1.82 | 1.73 | 1.67 | 1.73 | 2.27 | 1.18 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.87 | -- | -0.16 | -- | 0.10 | 0.56 | -0.55 | 1.61 | 1.74 | 1.02 | 0.78 | 1.17 | 0.47 | 0.40 | 0.03 | -0.25 | -0.27 | 0.19 | 0.13 | -0.25 | -0.11 | -0.11 | 0.08 | 0.74 | 0.73 | 0.39 | 0.08 | 0.69 | -- | -- | -- | 0.26 | -- | -- | -- | 0.10 | -- | -- | -- | 0.06 | -- | -- | -- | 0.13 | -- | 0.02 | -- | 0.01 | 0.00 | 0.42 | 0.18 | 0.01 | -0.07 | -0.12 | -- | -- | -- | -- | -- | -- |
| 2,799,807 | 2,012,881 | 980,968 | 3,040,840 | 2,409,106 | 1,472,031 | 637,268 | 2,124,593 | 1,552,896 | 961,057 | 455,940 | 1,809,180 | 1,408,453 | 851,922 | 395,494 | 1,395,472 | 931,653 | 569,375 | 301,959 | 1,020,398 | 709,341 | 407,538 | 192,903 | 511,316 | 356,506 | 221,806 | 79,405 | 654,881 | 449,199 | 322,489 | 169,183 | 583,783 | 379,614 | 238,479 | 108,452 | 847,193 | 676,114 | 483,167 | 229,587 | 924,175 | 826,220 | 629,714 | 357,022 | 1,152,826 | 1,009,021 | 597,913 | 211,601 | 525,794 | 367,038 | 232,822 | 97,941 | 259,296 | 156,574 | 90,475 | 37,462 | 322,456 | 248,281 | 129,260 | 71,124 | 249,959 | 165,619 | 110,224 | 52,594 | 160,917 | -- | -- | -- | 88,059 | 65,816 | 42,859 | 19,872 | 79,523 | 58,101 | 39,974 | 17,567 | 50,111 | 32,988 | 21,500 | 8,559 | 30,302 | 20,106 | 13,498 | 5,324 | 31,543 | 16,385 | 39,253 | 18,637 | 24,630 | 9,933 | 22,782 | 12,736 | 20,200 | 2,986 | 24,890 | 20,024 | 10,871 |
| 795,727 | 525,789 | 275,880 | 824,018 | 533,528 | 349,638 | 135,548 | 239,879 | 159,290 | 96,953 | 42,886 | 197,112 | 142,438 | 91,765 | 39,541 | 192,262 | 126,878 | 83,745 | 44,460 | 178,386 | 140,365 | 74,253 | 30,066 | 103,943 | 68,645 | 47,823 | 19,902 | 148,777 | 102,560 | 81,154 | 43,954 | 189,407 | 116,021 | 73,998 | 30,038 | 304,616 | 213,231 | 161,891 | 64,641 | 370,954 | 352,286 | 298,510 | 215,053 | 823,306 | 755,364 | 419,201 | 104,207 | 254,675 | 159,835 | 96,355 | 39,100 | 58,058 | 27,152 | 8,789 | -2,186 | 71,210 | 64,103 | 46,940 | 24,669 | 88,061 | 57,320 | 36,567 | 17,457 | 40,072 | -- | -- | -- | 11,326 | 8,535 | 5,440 | 2,565 | 13,189 | 10,328 | 7,063 | 3,081 | 10,645 | 7,532 | 4,898 | 1,405 | 9,127 | 5,952 | 4,173 | 1,578 | 10,886 | 6,300 | 13,045 | 5,948 | 7,914 | 3,235 | 6,968 | 3,959 | 6,790 | 1,302 | 6,746 | 5,995 | 1,690 |
| 615,582 | 431,096 | 220,885 | 670,682 | 414,756 | 264,061 | 101,656 | 118,266 | 70,802 | 41,288 | 20,313 | 83,216 | 62,046 | 36,177 | 17,122 | 83,255 | 55,453 | 40,054 | 21,903 | 81,956 | 74,419 | 30,920 | 10,670 | 18,216 | 13,419 | 4,085 | -1,562 | 28,005 | 23,023 | 26,578 | 18,911 | 37,001 | 21,791 | 7,027 | 2,132 | 104,086 | 82,530 | 53,789 | 27,463 | 202,276 | 269,230 | 241,195 | 195,944 | 726,632 | 706,354 | 387,920 | 90,552 | 182,200 | 122,253 | 72,611 | 27,027 | 10,259 | -3,491 | -11,997 | -11,923 | 24,243 | 39,603 | 32,863 | 17,891 | 58,184 | 39,803 | 23,057 | 11,777 | 16,084 | -- | -- | -- | 1,476 | 1,889 | 605 | 174 | 3,658 | 2,815 | 1,698 | 741 | 3,707 | 2,640 | 2,054 | 131 | 6,541 | 4,138 | 3,099 | 914 | 7,368 | 4,415 | 9,995 | 4,348 | 5,049 | 2,158 | 7,002 | 3,960 | 6,790 | 1,302 | 6,746 | 5,995 | 1,690 |
| 12,782 | 14,934 | -56 | 64 | 1,308 | 162 | 133 | 2,033 | 2,039 | 2,047 | 842 | 3,281 | 1,841 | 930 | 431 | 3,949 | 1,455 | 249 | 190 | 2,640 | 753 | -329 | -164 | 899 | 942 | -4 | -36 | 2,367 | 742 | 639 | -52 | -91 | 228 | -130 | -79 | -621 | -667 | -175 | -107 | -483 | 482 | 153 | 131 | 475 | 392 | 274 | 145 | 845 | 79 | 23 | 18 | -262 | -355 | -313 | -64 | -57 | 261 | 163 | 123 | 334 | 334 | 168 | 74 | -168 | -- | -- | -- | 1 | -10 | -17 | 4 | 12 | 26 | 20 | -52 | -50 | -53 | -23 | -7 | -16 | -- | -- | -- | -- | -- | 30 | 4 | 213 | 213 | 336 | -- | -- | -- | -- | -- | -- |
| -340 | 248 | 257 | -1,111 | -1,057 | -200 | -59 | -7,510 | -1,349 | -903 | -14 | 1,145 | -722 | -777 | 87 | 539 | 1,001 | 1,025 | -90 | -1,908 | 2,490 | 2,169 | 2,087 | 12,763 | 5,691 | 3,652 | 1,608 | 8,809 | 6,610 | 5,003 | 1,386 | 5,701 | 4,868 | 3,592 | 270 | 16,762 | 6,042 | 4,487 | 829 | 7,322 | 4,868 | 2,584 | 2,055 | 923 | 5,483 | 3,599 | 2,427 | 2,012 | 1,122 | 873 | 523 | 7,090 | 2,642 | 2,076 | 1,576 | 2,369 | 1,178 | 1,565 | 859 | -6,679 | -7,336 | -8,555 | 474 | -1,380 | -- | -- | -- | -110 | -85 | -66 | -58 | -933 | -40 | 9 | -1 | -7 | -6 | -2 | 6 | -36 | -37 | -37 | -1 | -73 | -62 | -513 | -16 | 360 | -3 | 14 | 6 | 756 | -- | -14 | -- | -2 |
| 615,242 | 431,344 | 221,142 | 669,571 | 413,699 | 263,861 | 101,597 | 110,757 | 69,454 | 40,385 | 20,300 | 84,361 | 61,324 | 35,401 | 17,210 | 83,794 | 56,453 | 41,079 | 21,813 | 80,048 | 76,909 | 33,089 | 12,757 | 30,980 | 19,109 | 7,737 | 46 | 36,814 | 29,633 | 31,581 | 20,297 | 42,702 | 26,659 | 10,619 | 2,402 | 120,848 | 88,572 | 58,276 | 28,292 | 209,598 | 274,098 | 243,779 | 197,999 | 727,555 | 711,837 | 391,518 | 92,979 | 184,212 | 123,375 | 73,484 | 27,549 | 17,349 | -849 | -9,922 | -10,347 | 26,612 | 40,781 | 34,428 | 18,749 | 51,506 | 32,467 | 14,502 | 12,251 | 14,704 | -- | -- | -- | 1,945 | 1,982 | 628 | 176 | 3,607 | 3,088 | 1,888 | 800 | 4,296 | 3,137 | 2,441 | 540 | 6,805 | 4,418 | 3,380 | 913 | 8,174 | 4,905 | 10,046 | 4,986 | 7,465 | 2,922 | 9,124 | 4,562 | 8,108 | 1,302 | 6,732 | 5,995 | 1,688 |
| 463,134 | 312,705 | 155,813 | 513,004 | 314,906 | 203,581 | 77,491 | 83,262 | 50,789 | 32,816 | 14,479 | 61,629 | 46,118 | 26,603 | 11,955 | 58,379 | 37,939 | 21,774 | 10,902 | 40,134 | 34,911 | 11,196 | 7,446 | 9,084 | 3,434 | 3,125 | 666 | 32,572 | 30,152 | 26,066 | 7,578 | 64,303 | 39,686 | 27,834 | 6,938 | 157,419 | 132,389 | 105,107 | 24,526 | 151,038 | 168,947 | 156,955 | 120,695 | 347,842 | 312,942 | 197,670 | 48,386 | 75,074 | 60,485 | 35,392 | 12,836 | 5,577 | -1,365 | -6,719 | -7,891 | 16,913 | 28,150 | 24,714 | 13,177 | 30,815 | 18,601 | 7,967 | 6,555 | 7,236 | -- | -- | -- | 1,305 | 1,791 | 721 | 223 | 2,188 | 2,172 | 1,259 | 506 | 3,788 | 2,714 | 2,069 | 408 | 6,519 | 4,048 | 3,204 | 776 | 8,057 | 4,606 | 9,808 | 4,336 | 6,341 | 2,541 | 7,833 | 3,967 | 7,116 | 872 | 4,511 | 5,995 | 1,688 |
| 465,428 | 305,702 | 167,081 | 496,687 | 295,908 | 192,742 | 76,854 | 80,572 | 46,557 | 28,953 | 12,186 | 48,479 | 39,567 | 21,099 | 8,830 | 46,797 | 30,673 | 15,411 | 9,814 | 32,219 | 33,414 | 9,772 | 6,599 | 1,926 | 61 | 898 | -323 | 26,475 | 25,303 | 22,504 | 6,776 | 61,364 | 36,070 | 25,277 | 6,725 | 145,847 | 128,416 | 102,101 | -- | 146,013 | 165,148 | 155,093 | 119,063 | 348,527 | 310,224 | 195,490 | 47,497 | 74,565 | 59,772 | 34,876 | 12,535 | 1,259 | -3,422 | -8,458 | -- | 15,492 | -- | 23,453 | -- | 38,736 | -- | 16,548 | -- | 8,568 | -- | 2,332 | -- | 1,417 | -- | 632 | -- | 2,896 | -- | 1,251 | -- | 3,691 | -- | 1,938 | -- | 6,462 | 4,085 | 3,240 | -- | 7,536 | 4,668 | 10,299 | 4,336 | 6,341 | -- | -- | -- | -- | -- | -- | -- | -- |
| 516,092 | 477,759 | 191,768 | 379,356 | 215,564 | 90,180 | 66,061 | 57,825 | 29,016 | 16,184 | 50,417 | 88,789 | 25,654 | 36,299 | 31,934 | -69,902 | -90,652 | -76,069 | 70,485 | -180,921 | 54,116 | 9,153 | -5,432 | 10,095 | 98,302 | 64,681 | 10,590 | 270,850 | 236,944 | 228,401 | 76,937 | 69,735 | 41,964 | 6,316 | 3,332 | 113,462 | 211,726 | 100,244 | -37,854 | -98,289 | 23,536 | 135,968 | -66,799 | 194,781 | 211,100 | 123,657 | 62,720 | 94,344 | 37,665 | 32,084 | 2,700 | -19,787 | -21,877 | 15,412 | 10,242 | -20,417 | -9,078 | -8,701 | 3,185 | 29,896 | 29,647 | 15,849 | 3,429 | 27,816 | -- | -- | -- | 10,281 | 6,371 | 1,974 | -88 | 4,174 | 1,294 | 6,155 | 4,910 | 2,359 | 2,372 | 1,232 | 530 | 5,063 | -- | 988 | -- | 331 | 147 | 17,012 | 7,450 | 207 | -2,477 | -4,309 | -- | -- | -- | -- | -- | -- |
| -51,764 | 47,414 | -55,371 | 217,151 | -5,383 | -50,727 | 33,825 | 157,223 | 147,719 | 40,090 | 65,499 | -73,879 | -96,007 | -83,625 | -16,164 | -196,771 | -239,989 | -239,997 | 50,677 | 214,457 | 417,910 | 247,433 | 217,331 | 51,787 | 140,487 | 131,305 | -2,599 | 37,666 | 49,925 | 79,322 | 48,892 | -198,084 | -112,500 | -128,640 | -118,615 | 121,071 | 119,631 | 145,802 | -10,990 | 20,606 | -4,999 | 133,861 | 57,992 | 83,170 | 111,491 | 55,737 | 57,592 | 33,094 | -4,211 | -37,434 | -40,979 | 4,577 | 470 | 13,496 | 5,612 | 71,332 | 18,827 | 42,639 | 1,143 | 284 | 7,616 | -5,851 | -3,681 | 29,528 | -- | -- | -- | 6,053 | 4,367 | 4,505 | -190 | -1,671 | -3,384 | 3,191 | 3,367 | 2,920 | 4,930 | 7,800 | 271 | -32,519 | -- | -26,753 | -- | -8,711 | -4,710 | 38,493 | 32,160 | -626 | -1,417 | -19,492 | -- | -- | -- | -- | -- | -- |
| 3,517,379 | 3,561,927 | 3,498,545 | 3,470,776 | 3,122,952 | 2,979,095 | 2,744,504 | 2,552,915 | 2,548,926 | 2,453,070 | 2,432,446 | 2,316,091 | 2,364,254 | 2,321,645 | 2,385,745 | 2,373,259 | 2,415,794 | 2,119,030 | 2,169,793 | 2,060,088 | 2,202,782 | 1,832,385 | 1,802,056 | 1,562,164 | 1,580,088 | 1,588,967 | 1,439,888 | 1,453,763 | 1,518,250 | 1,536,908 | 1,691,674 | 1,708,620 | 1,730,954 | 1,725,170 | 1,731,441 | 1,846,293 | 1,848,315 | 1,991,343 | 1,925,377 | 1,764,987 | 1,742,095 | 1,697,206 | 1,856,901 | 1,472,663 | 1,450,812 | 1,253,719 | 975,432 | 878,958 | 808,924 | 663,674 | 602,506 | 646,352 | 611,365 | 609,367 | 570,947 | 577,490 | 480,253 | 455,536 | 371,394 | 370,262 | 279,430 | 255,638 | 264,825 | 294,399 | 234,188 | 231,883 | 202,243 | 201,971 | 207,670 | 211,474 | 202,813 | 205,612 | 203,842 | 204,378 | 206,466 | 200,867 | 191,695 | 187,233 | 145,332 | 140,173 | 137,632 | 130,791 | 126,176 | 129,372 | 121,753 | 122,309 | 109,509 | 77,341 | 69,268 | 70,922 | 69,061 | 65,453 | 29,582 | 27,482 | 22,728 | 18,668 |
| 2,619,477 | 2,666,771 | 2,691,008 | 2,673,297 | 2,338,206 | 2,192,455 | 2,026,751 | 1,849,804 | 1,860,342 | 1,774,930 | 1,798,279 | 1,673,089 | 1,730,783 | 1,686,845 | 1,742,037 | 1,728,741 | 1,741,473 | 1,483,062 | 1,641,700 | 1,532,450 | 1,681,062 | 1,331,632 | 1,292,103 | 1,057,762 | 1,078,247 | 1,072,949 | 919,638 | 933,200 | 1,000,228 | 1,016,588 | 1,176,398 | 1,188,927 | 1,204,668 | 1,191,982 | 1,202,332 | 1,325,100 | 1,278,045 | 1,425,602 | 1,355,351 | 1,157,792 | 1,207,300 | 1,198,673 | 1,393,084 | 1,008,322 | 1,030,679 | 867,551 | 611,857 | 512,979 | 448,599 | 343,232 | 331,133 | 410,129 | 391,004 | 388,581 | 355,360 | 365,476 | 287,103 | 278,150 | 207,512 | 208,981 | 156,933 | 136,520 | 134,864 | 144,095 | 101,422 | 100,421 | 69,652 | 68,130 | 73,613 | 77,040 | 67,752 | 69,398 | 67,382 | 67,658 | 69,139 | 64,046 | 68,335 | 67,154 | 38,346 | 35,463 | 35,830 | 41,336 | 55,699 | 68,255 | 67,028 | 68,117 | 66,619 | 34,608 | 30,755 | 36,159 | 41,413 | 40,782 | 4,802 | 5,234 | 5,241 | 4,484 |
| 1,203,428 | 1,351,465 | 1,390,582 | 1,548,410 | 1,409,724 | 1,395,176 | 1,262,394 | 1,173,421 | 1,208,620 | 1,134,173 | 1,127,989 | 1,027,020 | 1,086,303 | 1,062,732 | 1,127,074 | 1,127,046 | 1,179,716 | 1,046,800 | 1,091,324 | 995,240 | 1,147,748 | 825,115 | 817,022 | 582,308 | 601,713 | 608,907 | 450,601 | 463,136 | 514,257 | 528,927 | 662,498 | 693,710 | 732,554 | 738,327 | 700,897 | 817,268 | 848,107 | 1,012,773 | 912,250 | 771,599 | 717,862 | 681,759 | 792,344 | 564,891 | 580,460 | 592,671 | 475,142 | 451,837 | 423,179 | 364,856 | 332,163 | 396,742 | 376,419 | 382,406 | 358,715 | 356,051 | 261,043 | 239,780 | 164,228 | 178,844 | 114,541 | 105,251 | 110,807 | 123,047 | 97,251 | 97,817 | 70,571 | 70,665 | 77,666 | 82,712 | 74,210 | 77,101 | 75,160 | 76,748 | 79,576 | 75,338 | 68,112 | 64,337 | 29,089 | 24,348 | 22,260 | 16,262 | 14,076 | 19,910 | 11,705 | 14,679 | 9,956 | 10,945 | 6,043 | 10,237 | 5,886 | 6,245 | 13,947 | 18,960 | 17,430 | 14,321 |
| 945,037 | 1,009,247 | 845,426 | 1,004,155 | 1,004,071 | 820,215 | 502,337 | 407,643 | 506,838 | 502,471 | 578,390 | 569,891 | 638,429 | 614,002 | 682,802 | 613,447 | 721,369 | 606,739 | 698,855 | 603,939 | 751,975 | 590,767 | 583,973 | 549,437 | 570,974 | 584,045 | 426,121 | 438,958 | 480,423 | 495,985 | 632,707 | 664,509 | 679,403 | 686,960 | 650,635 | 767,925 | 772,763 | 932,668 | 845,602 | 703,341 | 619,059 | 580,642 | 694,100 | 494,461 | 482,911 | 491,132 | 356,533 | 335,015 | 317,204 | 265,454 | 259,949 | 326,996 | 300,812 | 316,915 | 334,618 | 331,920 | 242,905 | 222,989 | 147,921 | 162,596 | 104,283 | 95,078 | 100,670 | 112,477 | 93,691 | 94,267 | 67,437 | 67,547 | 75,188 | 80,234 | 69,954 | 71,983 | 70,257 | 72,043 | 75,454 | 70,825 | 63,608 | 59,833 | 29,089 | 24,348 | 22,260 | 16,262 | 14,076 | 19,910 | 11,705 | 14,679 | 9,956 | 10,945 | 6,043 | 10,237 | 5,886 | 6,245 | 13,947 | 18,960 | 16,009 | 12,900 |
| 1,845,104 | 1,694,779 | 1,691,471 | 1,534,823 | 1,341,821 | 1,217,998 | 1,134,653 | 1,042,659 | 1,007,181 | 989,552 | 970,118 | 958,474 | 953,859 | 935,791 | 938,288 | 922,530 | 907,529 | 891,072 | 893,179 | 884,561 | 880,858 | 847,912 | 837,016 | 829,661 | 824,234 | 823,883 | 832,285 | 831,584 | 830,386 | 826,349 | 838,033 | 830,376 | 804,394 | 761,557 | 789,025 | 782,033 | 756,580 | 728,851 | 696,608 | 671,992 | 690,362 | 678,188 | 684,161 | 563,345 | 529,416 | 414,059 | 290,552 | 241,624 | 226,610 | 201,106 | 182,503 | 169,607 | 163,025 | 157,671 | 155,916 | 163,789 | 175,879 | 172,442 | 164,935 | 151,747 | 140,250 | 129,609 | 130,203 | 139,412 | 117,742 | 116,531 | 114,791 | 114,445 | 114,353 | 113,283 | 112,785 | 112,562 | 112,547 | 111,631 | 110,841 | 110,334 | 109,246 | 108,592 | 106,931 | 106,513 | 106,061 | 105,217 | 102,789 | 102,013 | 102,599 | 100,181 | 99,553 | 66,396 | 63,226 | 60,685 | 63,175 | 59,208 | 15,634 | 8,522 | 5,298 | 4,347 |
| 27.40 | 18.45 | 9.66 | 37.28 | 25.59 | 17.84 | 7.12 | 8.30 | 5.17 | 3.37 | 1.70 | 6.48 | 5.02 | 2.85 | 1.24 | 6.47 | 4.19 | 2.43 | 1.23 | 4.69 | 4.06 | 1.33 | 0.89 | 1.09 | 0.41 | 0.38 | 0.08 | 3.93 | 3.64 | 3.13 | 0.91 | 7.86 | 4.89 | 3.53 | 0.88 | 21.79 | 18.47 | 14.67 | 3.58 | 23.64 | 27.06 | 25.01 | 19.35 | 84.67 | -- | 58.52 | 18.20 | 36.66 | -- | 19.03 | -- | 3.35 | -- | -4.19 | -- | 10.72 | -- | 15.12 | -- | 20.06 | -- | 6.15 | -- | 5.33 | -- | -- | -- | 1.15 | -- | -- | -- | 1.96 | -- | -- | -- | 3.46 | -- | 1.93 | -- | 6.32 | -- | -- | -- | 7.90 | 4.59 | 10.56 | -- | -- | -- | 13.07 | -- | -- | -- | -- | -- | -- |
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(%) | 14.63 | 10.08 | 5.23 | 16.16 | 11.13 | 7.49 |
| 主营业务利润率(%) | 28.42 | 26.12 | 28.12 | 27.10 | 22.15 | 23.75 |
| 总资产净利润率(%) | 14.73 | 10.21 | 5.25 | 18.63 | 12.25 | 8.06 |
| 成本费用利润率(%) | 29.26 | 27.75 | 29.85 | 28.34 | 20.97 | 22.27 |
| 营业利润率(%) | 21.99 | 21.42 | 22.52 | 22.06 | 17.22 | 17.94 |
| 主营业务成本率(%) | 70.93 | 73.25 | 71.27 | 72.16 | 77.25 | 75.67 |
| 销售净利率(%) | 18.38 | 17.83 | 18.64 | 18.45 | 14.43 | 15.15 |
| 净资产收益率(%) | 25.10 | 18.45 | 9.21 | 33.42 | 23.47 | 16.71 |
| 股本报酬率(%) | 141.62 | 187.88 | 50.32 | 240.87 | 95.67 | 148.91 |
| 净资产报酬率(%) | 22.23 | 30.88 | 8.67 | 45.52 | 20.29 | 34.16 |
| 资产报酬率(%) | 14.63 | 19.16 | 5.23 | 25.21 | 11.13 | 18.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.51 | 3.35 | 3.65 | 4.80 | 4.04 | 4.23 |
| 非主营比重(%) | 2.02 | 3.52 | 0.09 | -0.16 | 0.06 | -0.01 |
| 主营利润比重(%) | 129.34 | 121.90 | 124.75 | 123.07 | 128.97 | 132.51 |
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(%) | 2.77 | 2.64 | 3.18 | 2.66 | 2.33 | 2.67 |
| 速动比率(%) | 1.41 | 1.41 | 1.73 | 1.63 | 1.33 | 1.36 |
| 现金比率(%) | 62.64 | 68.47 | 71.80 | 64.89 | 41.08 | 44.35 |
| 利息支付倍数(%) | 3,300.70 | 3,453.29 | 2,258.85 | 1,808.77 | 1,561.59 | 1,545.60 |
| 资产负债率(%) | 34.21 | 37.94 | 39.75 | 44.61 | 45.14 | 46.83 |
| 长期债务与营运资金比率(%) | 0.05 | 0.08 | 0.13 | 0.14 | 0.17 | 0.16 |
| 股东权益比率(%) | 65.79 | 62.06 | 60.25 | 55.39 | 54.86 | 53.17 |
| 长期负债比率(%) | 2.36 | 3.90 | 6.81 | 6.92 | 7.05 | 7.39 |
| 股东权益与固定资产比率(%) | -- | 515.76 | -- | 440.35 | -- | 375.25 |
| 负债与所有者权益比率(%) | 52.01 | 61.14 | 65.97 | 80.55 | 82.28 | 88.08 |
| 长期资产与长期资金比率(%) | 37.46 | 38.10 | 34.42 | 36.88 | 40.59 | 43.60 |
| 资本化比率(%) | 3.46 | 5.92 | 10.16 | 11.10 | 11.39 | 12.20 |
| 固定资产净值率(%) | -- | 56.98 | -- | 58.16 | -- | 57.04 |
| 资本固定化比率(%) | 38.80 | 40.50 | 38.31 | 41.48 | 45.81 | 49.66 |
| 产权比率(%) | 44.42 | 51.95 | 51.41 | 64.72 | 71.46 | 65.68 |
| 清算价值比率(%) | 335.21 | 303.59 | 315.59 | 272.61 | 248.67 | 278.54 |
| 固定资产比重(%) | -- | 12.03 | -- | 12.58 | -- | 14.17 |
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(%) | 16.22 | 36.74 | 53.93 | 43.13 | 55.14 | 53.17 |
| 净利润增长率(%) | 48.03 | 60.92 | 109.78 | 519.10 | 546.58 | 602.11 |
| 净资产增长率(%) | 35.06 | 39.56 | 42.23 | 39.35 | 27.82 | 20.09 |
| 总资产增长率(%) | 12.63 | 19.56 | 27.47 | 35.95 | 22.52 | 21.44 |
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) | 9.08 | 6.06 | 2.64 | 8.91 | 6.33 | 3.94 |
| 应收账款周转天数(天) | 29.73 | 29.72 | 34.14 | 40.42 | 42.68 | 45.73 |
| 存货周转率(次) | 1.71 | 1.29 | 0.62 | 2.28 | 1.96 | 1.13 |
| 固定资产周转率(次) | -- | 4.65 | -- | 7.44 | -- | 3.66 |
| 总资产周转率(次) | 0.80 | 0.57 | 0.28 | 1.01 | 0.85 | 0.53 |
| 存货周转天数(天) | 157.88 | 139.11 | 145.33 | 157.91 | 137.71 | 158.91 |
| 总资产周转天数(天) | 336.95 | 314.47 | 319.72 | 356.58 | 318.06 | 338.22 |
| 流动资产周转率(次) | 1.06 | 0.75 | 0.37 | 1.34 | 1.15 | 0.73 |
| 流动资产周转天数(天) | 255.20 | 238.76 | 246.10 | 267.74 | 234.68 | 247.15 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.24 | 0.20 | 0.12 | 0.09 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.15 | 0.13 | 0.05 | 0.11 | 0.07 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.00 | 1.33 | 1.05 | 0.68 | 0.62 | 0.40 |
| 经营现金净流量对负债比率(%) | 0.43 | 0.35 | 0.14 | 0.25 | 0.15 | 0.06 |
| 现金流量比率(%) | 54.61 | 47.34 | 22.68 | 37.78 | 21.47 | 10.99 |
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