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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.01 | 0.23 | 0.17 | 0.11 | 0.04 | 0.41 | 0.29 | 0.15 | 0.02 | 0.50 | 0.54 | 0.31 | 0.49 | 0.80 | 0.65 | 0.50 | 0.34 | 1.10 | 0.89 | 0.58 | 0.45 | 1.31 | 0.94 | 0.77 | 0.28 | 1.16 | 0.89 | 0.59 | 0.19 | 1.22 | 0.80 | 0.58 | 0.28 | 1.20 | 0.90 | 0.53 | 0.28 | 0.79 | 0.59 | 0.49 | 0.05 | 0.43 | 0.37 | 0.20 | 0.04 | 0.41 | 0.18 | 0.11 | 0.04 | 0.21 | 0.14 | 0.08 | 0.03 | 0.17 | 0.15 | 0.10 | 0.04 | 0.24 | 0.12 | 0.08 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.99 | -- | 6.70 | 6.54 | 5.89 | 5.87 | 5.59 | 5.39 | 5.36 | 5.73 | 4.76 | 4.58 | 2.37 | 2.33 | 2.26 | 2.31 | 2.25 | 2.22 | 2.22 | 2.21 | 2.31 | 2.29 | 2.14 | 2.20 | 2.07 | 2.03 | 1.94 | 2.01 | 1.98 | 1.95 | 1.94 | 1.91 | 1.98 | 1.95 | 1.85 | 1.87 | 1.89 | 1.86 | 1.82 | 1.77 | 2.69 | 2.60 | 2.42 | 2.36 | 3.20 | 3.08 | 3.04 | 4.36 | 3.17 | 3.31 | 4.06 | 6.51 | 5.79 | 5.49 | 2.37 | 2.19 | 2.07 | 1.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64 | -- | -0.26 | -0.05 | 0.39 | -1.87 | -1.72 | -1.22 | -0.50 | 1.00 | 0.88 | 0.63 | 0.21 | 2.40 | 1.26 | 0.50 | 0.13 | -0.72 | -0.36 | -0.20 | 0.04 | 0.20 | 0.05 | 0.10 | -0.00 | -0.10 | 0.00 | -- | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | -0.83 | 0.00 | -0.55 | -- | 0.14 | 0.91 | 0.01 | 0.33 | 0.31 | -0.42 | 0.65 | -- | -- | -- | -- | -- | -- |
| 1,460,650 | 1,054,233 | 490,864 | 1,696,286 | 1,321,263 | 906,016 | 411,015 | 1,503,526 | 1,042,387 | 610,783 | 156,130 | 1,084,389 | 819,705 | 521,135 | 196,244 | 989,274 | 609,144 | 387,300 | 169,821 | 918,601 | 681,955 | 342,142 | 83,459 | 449,458 | 335,825 | 262,365 | 136,969 | 770,276 | 546,958 | 322,070 | 135,683 | 1,052,235 | 737,885 | 456,014 | 155,718 | 1,082,775 | 738,680 | 492,492 | 161,256 | 793,386 | 449,257 | 233,973 | 114,111 | 721,084 | 551,808 | 303,428 | 105,298 | 474,270 | 332,419 | 202,110 | 97,852 | 425,132 | 271,122 | 163,313 | 83,377 | 491,563 | 370,336 | 235,582 | 115,489 | 563,837 | 392,472 | 239,100 | 112,752 | 519,571 | 372,615 | 224,421 | 108,822 | 606,756 | 414,011 | 247,142 | 108,942 | 516,646 | 370,964 | 216,167 | 94,539 | 512,277 | 357,204 | 218,668 | 102,818 | 364,177 | 235,537 | 135,333 | 60,679 | 310,337 | 141,108 | 310,799 | 132,007 | 257,888 | 105,503 | 181,371 | 64,957 | 137,738 | 60,584 | 130,482 | 132,874 | 149,905 |
| 53,095 | 38,175 | 22,353 | 75,684 | 56,370 | 40,691 | 16,140 | 76,122 | 56,342 | 31,676 | 6,645 | 99,187 | 71,910 | 36,368 | 14,670 | 40,973 | 27,127 | 12,625 | 3,469 | 38,694 | 25,064 | 14,389 | 4,612 | 67,665 | 54,182 | 45,307 | 21,463 | 100,404 | 61,596 | 36,560 | 16,783 | 94,301 | 64,076 | 39,192 | 13,845 | 83,087 | 55,619 | 34,308 | 13,175 | 84,485 | 53,638 | 34,156 | 15,621 | 102,639 | 72,493 | 39,580 | 13,418 | 67,420 | 48,062 | 31,388 | 14,250 | 62,295 | 39,640 | 24,024 | 11,365 | 46,557 | 34,118 | 20,524 | 9,982 | 48,792 | 35,501 | 22,298 | 10,342 | 53,205 | 39,359 | 24,253 | 11,527 | 64,828 | 38,094 | 22,334 | 9,509 | 45,900 | 33,333 | 18,498 | 9,549 | 42,494 | 32,193 | 20,211 | 9,694 | 38,124 | 25,507 | 15,074 | 6,662 | 29,516 | 14,935 | 25,279 | 14,043 | 25,356 | 12,432 | 16,888 | 5,536 | 4,212 | 2,487 | -- | -- | -- |
| 40,855 | 26,158 | 5,935 | 86,577 | 67,678 | 45,379 | 13,280 | 121,342 | 86,684 | 48,162 | 6,563 | 118,226 | 92,134 | 50,297 | 63,468 | 102,374 | 78,208 | 59,847 | 30,090 | 102,248 | 82,502 | 49,996 | 29,452 | 91,915 | 67,358 | 56,630 | 21,567 | 94,999 | 70,555 | 43,835 | 14,092 | 90,073 | 56,230 | 39,982 | 18,188 | 92,027 | 63,948 | 36,372 | 17,857 | 68,524 | 45,388 | 35,667 | 4,953 | 55,983 | 41,113 | 20,191 | 4,511 | 38,628 | 19,255 | 11,698 | 4,582 | 25,518 | 15,176 | 8,318 | 3,461 | 18,373 | 13,717 | 8,526 | 3,893 | 26,330 | 14,382 | 8,875 | 4,903 | 19,445 | 13,626 | 8,019 | 3,759 | 30,491 | 15,173 | 8,463 | 3,650 | 14,091 | 10,115 | 5,193 | 3,591 | 12,765 | 10,606 | 8,157 | 4,220 | 17,055 | 10,996 | 7,840 | 4,043 | 12,696 | 7,697 | 9,414 | 5,239 | 7,103 | 4,269 | 5,914 | 1,625 | 4,237 | 2,495 | -- | -- | -- |
| 31,014 | 17,381 | 2,594 | 43,902 | 29,103 | 20,512 | 1,473 | 179,109 | 40,529 | 25,285 | 6,588 | 21,693 | 14,386 | 11,917 | 1,602 | 104,737 | 61,989 | 55,173 | 29,490 | 91,620 | 76,459 | 42,806 | 29,746 | 89,745 | 50,427 | 42,432 | 17,601 | 98,715 | 74,266 | 46,757 | 13,315 | 95,619 | 61,572 | 36,515 | 17,615 | 81,509 | 60,102 | 36,739 | 19,923 | 41,910 | 37,089 | 34,940 | 3,026 | 8,255 | 7,301 | 5,530 | 2,532 | 11,310 | 5,895 | 3,170 | 362 | 3,823 | 2,933 | 1,072 | -- | 4,735 | 3,907 | 2,157 | 1,108 | 7,977 | 2,378 | 1,823 | 1,022 | 4,119 | 1,858 | 1,268 | 644 | 839 | -131 | 190 | 86 | 3,947 | 747 | 243 | -114 | 3,783 | 3,224 | 1,217 | 335 | 2,342 | 1,511 | 1,244 | 140 | 1,649 | 954 | 1,619 | 824 | 815 | 594 | 469 | 184 | 213 | 87 | -- | -- | -- |
| 273 | 166 | 164 | 215 | 183 | 207 | 3 | 316 | -12 | -13 | -70 | 309 | 2 | -113 | -3 | 333 | 1,115 | 316 | 41 | 44 | 715 | 201 | -14 | 1,003 | 591 | 562 | 290 | 2,723 | -52 | -189 | -39 | 5,103 | 2,165 | 1,003 | -88 | 3,115 | 1,558 | 1,677 | 111 | 2,672 | 1,667 | 1,075 | 101 | 1,846 | 901 | 904 | 259 | 2,239 | 790 | 884 | -9 | 2,433 | 519 | 353 | 140 | 1,722 | -- | 691 | -- | -- | 1,169 | 1,134 | -76 | -169 | 0 | -- | 0 | -75 | 0 | 0 | 0 | -623 | -331 | 0 | 0 | -64 | -74 | -47 | -57 | -934 | -120 | -86 | 0 | -214 | -133 | -92 | 0 | -20 | 0 | 0 | 0 | 0 | -- | -- | -- | -- |
| 41,128 | 26,324 | 6,098 | 86,793 | 67,861 | 45,586 | 13,283 | 121,659 | 86,672 | 48,149 | 6,493 | 118,535 | 92,136 | 50,184 | 63,465 | 102,707 | 79,323 | 60,163 | 30,131 | 102,292 | 83,217 | 50,197 | 29,438 | 92,919 | 67,949 | 57,192 | 21,857 | 97,722 | 70,504 | 43,646 | 14,053 | 95,176 | 58,395 | 40,985 | 18,100 | 95,142 | 65,505 | 38,048 | 17,967 | 71,196 | 47,054 | 36,742 | 5,054 | 57,829 | 42,015 | 21,094 | 4,770 | 40,867 | 20,045 | 12,582 | 4,573 | 27,950 | 15,695 | 8,671 | 3,601 | 20,096 | 14,365 | 9,218 | 3,829 | 28,213 | 15,551 | 10,009 | 4,827 | 24,762 | 15,973 | 9,669 | 4,713 | 31,931 | 15,469 | 9,052 | 4,007 | 19,144 | 11,824 | 6,017 | 3,653 | 18,443 | 14,612 | 9,694 | 4,567 | 20,919 | 13,357 | 9,478 | 4,530 | 16,127 | 9,718 | 12,760 | 7,148 | 8,514 | 5,214 | 5,953 | 1,848 | 4,357 | 2,558 | -- | -- | -- |
| 30,839 | 19,319 | 3,994 | 65,617 | 49,016 | 33,104 | 8,177 | 90,312 | 63,827 | 33,875 | 2,987 | 80,298 | 61,419 | 35,408 | 43,022 | 70,364 | 56,534 | 43,514 | 22,874 | 71,950 | 58,766 | 38,281 | 22,526 | 66,130 | 47,364 | 39,149 | 14,131 | 58,887 | 44,744 | 29,740 | 9,490 | 61,674 | 40,586 | 29,230 | 13,973 | 60,833 | 45,536 | 26,879 | 13,965 | 39,985 | 29,899 | 24,971 | 2,356 | 21,972 | 18,660 | 9,927 | 2,206 | 20,734 | 9,211 | 5,594 | 2,035 | 10,616 | 6,903 | 3,982 | 1,442 | 8,408 | 7,452 | 5,113 | 1,924 | 12,314 | 6,052 | 4,029 | 1,813 | 9,344 | 4,684 | 3,264 | 1,741 | 8,966 | 4,424 | 2,833 | 1,330 | 10,201 | 4,774 | 2,773 | 1,636 | 9,651 | 7,910 | 5,357 | 2,747 | 11,085 | 6,858 | 5,153 | 2,696 | 10,317 | 7,130 | 8,845 | 5,314 | 6,487 | 4,021 | 5,121 | 1,543 | 4,261 | 1,420 | 2,491 | 2,569 | 2,405 |
| 29,745 | 18,320 | 3,845 | 58,079 | 41,905 | 26,364 | 3,332 | 83,188 | 57,985 | 28,760 | 2,342 | 59,253 | 43,899 | 17,089 | 7,899 | 27,796 | 30,790 | 18,122 | 11,501 | 13,883 | 3,721 | 8,761 | 1,178 | 11,143 | 13,461 | 9,717 | 22 | -7,459 | -8,054 | -4,471 | -370 | -7,067 | -3,060 | 2,939 | -- | 2,144 | 245 | -849 | -- | 12,024 | -- | 3,629 | -- | 17,374 | -- | 9,720 | -- | 13,421 | -- | 4,565 | -- | 6,956 | -- | 3,818 | 0 | 6,365 | 0 | 2,868 | -- | 8,197 | 0 | 2,820 | -- | 5,783 | 0 | 2,448 | 0 | 7,634 | 0 | 2,753 | 0 | 5,339 | 0 | 2,179 | 0 | 5,942 | 0 | 4,948 | 0 | 11,444 | 6,734 | 5,007 | -- | 8,198 | 6,064 | 6,933 | 4,184 | 5,778 | -- | -- | -- | -- | -- | -- | -- | -- |
| -15,047 | 738 | -57,879 | 147,427 | 133,256 | -14,060 | -4,797 | -10,084 | -58,438 | -14,949 | 30,311 | -135,437 | -73,832 | -85,729 | -21,244 | -111,534 | -135,445 | -65,142 | 1,478 | 84,064 | 103,778 | -5,602 | -49 | -20,417 | -2,552 | 818 | 24,408 | 39,482 | 39,181 | 8,580 | 17,081 | -21,287 | -61,648 | -58,451 | -82,184 | -103,790 | -83,994 | -48,601 | -32,167 | -47,152 | -12,901 | -2,390 | 19,708 | -94,539 | -87,161 | -61,623 | -25,430 | 50,547 | 44,446 | 31,957 | 10,406 | 121,295 | 63,889 | 25,104 | 6,382 | -35,974 | -18,375 | -9,985 | 2,120 | 10,199 | 2,652 | 5,013 | -157 | -5,127 | -16,254 | -22,762 | -11,945 | -5,052 | 38,455 | 34,497 | 18,265 | 97,180 | 68,283 | 61,779 | 6,315 | 6,345 | -11,133 | -10,972 | -17,713 | -26,182 | 0 | -17,522 | -- | 3,247 | 20,617 | 167 | 4,282 | 3,398 | -3,806 | 3,245 | -- | -- | -- | -- | -- | -- |
| 109,638 | 34,175 | 60,631 | 119,959 | 189,727 | 15,868 | 98,362 | 122,135 | 16,251 | 47,698 | 104,475 | -18,067 | -19,006 | 20,893 | 38,636 | -31,664 | 81,124 | 49,456 | 28,313 | 21,974 | -19,624 | -2,513 | -22,598 | 15,225 | -39,917 | -22,186 | 42,811 | -2,693 | -8,236 | -11,629 | 9,710 | -35,757 | -20,054 | -39,093 | -45,862 | 18,838 | 1,948 | -30,244 | -21,869 | 30,060 | 3,235 | 10,748 | 24,909 | -20,353 | 32,402 | 33,672 | 19,848 | 1,547 | 2,745 | -2,483 | 15,701 | 57,328 | 39,008 | 20,205 | 8,525 | 5,929 | 1,496 | 14,622 | -949 | 5,048 | -286 | -4,340 | -2,343 | -13,836 | -15,923 | -15,952 | -5,822 | -20,580 | -4,668 | 419 | -148 | 26,869 | 77 | 170 | -7,958 | 3,006 | -11,802 | 2,923 | -5,490 | 826 | 0 | -10,801 | -- | 1,080 | -33 | 17,463 | 11,654 | -2,255 | -876 | -12,423 | -- | -- | -- | -- | -- | -- |
| 2,950,650 | 2,908,523 | 2,991,372 | 2,929,538 | 2,911,814 | 2,835,222 | 2,819,741 | 2,677,944 | 2,705,411 | 2,545,310 | 2,308,315 | 2,176,683 | 2,125,941 | 2,003,997 | 1,993,555 | 1,836,272 | 1,834,127 | 1,888,978 | 1,919,350 | 1,911,479 | 1,743,110 | 1,799,883 | 1,112,219 | 1,126,794 | 909,768 | 874,824 | 1,178,707 | 1,132,360 | 1,100,731 | 1,188,154 | 1,127,406 | 1,123,076 | 1,156,944 | 1,131,695 | 1,086,530 | 1,171,665 | 1,226,989 | 1,056,150 | 1,044,267 | 981,759 | 857,828 | 791,603 | 738,278 | 786,971 | 682,075 | 732,531 | 711,661 | 710,904 | 611,804 | 588,020 | 408,707 | 388,396 | 354,847 | 331,045 | 301,454 | 312,344 | 304,166 | 305,366 | 291,215 | 295,351 | 294,714 | 284,981 | 283,400 | 280,940 | 293,126 | 285,461 | 245,799 | 245,868 | 278,862 | 282,585 | 270,987 | 268,003 | 265,003 | 254,583 | 255,917 | 258,966 | 249,825 | 280,170 | 260,006 | 244,486 | 240,033 | 203,354 | 166,765 | 156,889 | 124,521 | 131,816 | 105,617 | 81,836 | 78,057 | 67,399 | 57,804 | 49,119 | 42,496 | -- | -- | -- |
| 1,421,202 | 1,391,921 | 1,432,995 | 1,440,431 | 1,411,409 | 1,303,027 | 1,342,748 | 1,204,604 | 1,207,360 | 1,113,088 | 1,054,362 | 944,326 | 1,008,612 | 1,035,733 | 1,081,030 | 778,578 | 788,998 | 800,461 | 858,495 | 788,431 | 946,834 | 981,865 | 470,210 | 443,350 | 343,268 | 402,705 | 527,298 | 559,106 | 598,027 | 590,435 | 590,877 | 627,262 | 653,703 | 636,712 | 595,608 | 618,996 | 640,414 | 568,603 | 520,230 | 537,729 | 527,822 | 469,864 | 463,493 | 512,014 | 428,912 | 484,223 | 454,844 | 428,758 | 382,460 | 370,799 | 355,595 | 338,899 | 305,352 | 280,412 | 250,967 | 261,420 | 251,697 | 246,297 | 226,122 | 229,897 | 231,113 | 221,134 | 224,902 | 222,590 | 234,564 | 226,132 | 186,376 | 186,703 | 211,121 | 212,997 | 202,482 | 199,302 | 194,657 | 184,838 | 197,458 | 199,892 | 191,285 | 222,420 | -- | 192,297 | -- | 0 | 132,147 | 0 | 0 | 0 | 0 | 0 | 58,560 | 50,025 | 49,800 | 41,801 | 39,340 | -- | -- | -- |
| 1,377,961 | 1,575,003 | 1,593,511 | 1,530,581 | 1,443,762 | 1,377,746 | 1,381,940 | 1,233,157 | 1,268,671 | 1,187,407 | 1,101,672 | 968,474 | 969,878 | 975,809 | 956,305 | 854,336 | 801,302 | 842,353 | 828,797 | 839,531 | 726,664 | 798,566 | 453,588 | 460,524 | 315,548 | 354,257 | 517,917 | 554,725 | 565,874 | 581,887 | 588,615 | 634,501 | 690,662 | 683,004 | 619,802 | 660,648 | 695,060 | 605,288 | 564,685 | 542,459 | 471,532 | 416,950 | 396,148 | 447,667 | 363,569 | 431,437 | 414,378 | 394,993 | 347,708 | 335,138 | 260,724 | 243,614 | 218,616 | 194,028 | 166,175 | 175,391 | 168,084 | 171,008 | 148,324 | 152,835 | 159,643 | 147,972 | 149,005 | 150,489 | 161,600 | 153,189 | 114,769 | 115,900 | 159,474 | 167,458 | 153,204 | 150,392 | 154,240 | 143,873 | 142,167 | 146,938 | 141,774 | 171,123 | 154,614 | 141,911 | 146,902 | 114,707 | 80,298 | 73,907 | 48,314 | 63,181 | 60,413 | 43,701 | 39,209 | 33,300 | 28,807 | 21,660 | 23,754 | -- | -- | -- |
| 1,015,294 | 1,211,161 | 1,166,051 | 985,137 | 995,965 | 922,507 | 935,661 | 888,467 | 887,387 | 790,884 | 759,290 | 720,338 | 716,053 | 788,697 | 777,396 | 743,667 | 673,587 | 746,769 | 715,223 | 722,810 | 624,906 | 692,086 | 357,116 | 354,406 | 222,319 | 287,614 | 389,725 | 451,131 | 452,324 | 438,514 | 456,557 | 512,841 | 531,659 | 527,090 | 470,979 | 519,829 | 550,975 | 492,068 | 471,830 | 467,220 | 369,100 | 315,453 | 304,249 | 354,678 | 282,962 | 351,176 | 366,889 | 340,416 | 306,101 | 295,281 | 258,987 | 241,823 | 186,386 | 144,856 | 118,378 | 130,707 | 126,683 | 137,273 | 146,967 | 151,148 | 159,643 | 147,972 | 149,005 | 150,489 | 161,600 | 153,189 | 114,769 | 115,900 | 159,201 | 167,458 | 152,656 | 150,392 | 143,644 | 129,877 | 119,911 | 128,832 | 114,918 | 144,267 | -- | 117,295 | -- | 0 | 78,909 | 0 | 0 | 0 | 0 | 0 | 37,687 | 31,813 | 27,894 | 20,702 | 22,710 | -- | -- | -- |
| 1,506,902 | 1,267,947 | 1,327,556 | 1,329,642 | 1,399,322 | 1,385,938 | 1,368,037 | 1,363,406 | 1,357,758 | 1,275,430 | 1,128,643 | 1,132,364 | 1,082,607 | 965,221 | 970,846 | 922,693 | 960,362 | 976,203 | 1,020,274 | 1,002,632 | 949,861 | 934,790 | 633,137 | 640,658 | 566,575 | 493,586 | 593,559 | 512,872 | 463,178 | 538,310 | 463,242 | 414,120 | 392,827 | 375,092 | 393,597 | 435,455 | 460,657 | 375,050 | 403,635 | 364,383 | 338,564 | 330,610 | 297,758 | 296,663 | 282,504 | 272,391 | 271,034 | 289,423 | 240,692 | 231,700 | 119,546 | 117,675 | 114,372 | 116,627 | 113,933 | 112,156 | 112,117 | 111,961 | 116,649 | 115,713 | 108,332 | 111,364 | 104,836 | 102,788 | 98,113 | 101,748 | 100,202 | 98,618 | 98,040 | 96,449 | 100,000 | 98,670 | 93,510 | 94,374 | 95,427 | 93,791 | 92,061 | 89,498 | 84,982 | 82,236 | 76,432 | 74,711 | 72,248 | 69,552 | 68,518 | 61,464 | 41,082 | 35,769 | 36,569 | 32,548 | 28,964 | 27,427 | 18,711 | 17,292 | 16,381 | 15,618 |
| 2.32 | 1.48 | 0.30 | 4.88 | 3.55 | 2.41 | 0.60 | 7.25 | 5.12 | 2.81 | 0.26 | 7.80 | 6.10 | 3.74 | 4.53 | 7.31 | 5.90 | 3.87 | 2.26 | 7.76 | 5.88 | 4.40 | 3.54 | 12.54 | 8.86 | 7.48 | 2.72 | 12.69 | 8.30 | 5.88 | 2.27 | 14.52 | 10.01 | 7.05 | 3.37 | 15.21 | 10.98 | 7.15 | 3.64 | 12.10 | 9.13 | 7.29 | 0.79 | 7.50 | 6.83 | 3.71 | 0.79 | 12.14 | 5.31 | 4.01 | 1.72 | 9.24 | -- | 3.48 | 0.00 | 7.16 | 0.00 | 4.72 | -- | 11.08 | 0.00 | 3.76 | -- | 9.05 | 0.00 | 3.26 | 0.00 | 9.27 | 0.00 | 2.83 | 0.00 | 10.59 | 0.00 | 2.91 | 0.00 | 10.70 | 0.00 | 0.00 | 0.00 | 14.40 | 0.00 | 7.14 | -- | 15.57 | 11.02 | 19.92 | 0.00 | 19.41 | -- | 17.08 | -- | -- | -- | -- | -- | -- |
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(%) | 1.17 | 0.74 | 0.18 | 2.47 | 1.88 | 1.28 |
| 主营业务利润率(%) | 3.27 | 3.33 | 4.23 | 4.07 | 3.95 | 4.23 |
| 总资产净利润率(%) | 1.17 | 0.74 | 0.18 | 2.58 | 1.96 | 1.31 |
| 成本费用利润率(%) | 2.78 | 2.47 | 1.24 | 5.04 | 5.09 | 5.00 |
| 营业利润率(%) | 2.80 | 2.48 | 1.21 | 5.10 | 5.12 | 5.01 |
| 主营业务成本率(%) | 96.64 | 96.60 | 95.69 | 95.82 | 95.99 | 95.72 |
| 销售净利率(%) | 2.36 | 2.04 | 1.08 | 4.26 | 4.15 | 4.00 |
| 净资产收益率(%) | 2.05 | 1.52 | 0.30 | 4.93 | 3.50 | 2.39 |
| 股本报酬率(%) | 10.08 | 15.66 | 1.83 | 32.77 | 18.93 | 19.64 |
| 净资产报酬率(%) | 2.19 | 3.40 | 0.38 | 6.78 | 3.73 | 3.90 |
| 资产报酬率(%) | 1.17 | 1.56 | 0.18 | 3.24 | 1.88 | 2.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.46 | 4.25 | 4.43 | 5.64 | 4.80 | 4.83 |
| 非主营比重(%) | 76.07 | 66.66 | 45.22 | 50.83 | 43.16 | 45.45 |
| 主营利润比重(%) | 116.12 | 133.32 | 340.47 | 79.51 | 76.86 | 84.16 |
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(%) | 1.40 | 1.15 | 1.23 | 1.46 | 1.42 | 1.41 |
| 速动比率(%) | 1.37 | 1.11 | 1.17 | 1.42 | 1.37 | 1.31 |
| 现金比率(%) | 68.14 | 51.56 | 54.73 | 57.86 | 61.58 | 47.78 |
| 利息支付倍数(%) | 398.60 | 374.93 | 228.37 | 847.09 | 918.93 | 928.46 |
| 资产负债率(%) | 46.70 | 54.15 | 53.27 | 52.25 | 49.58 | 48.59 |
| 长期债务与营运资金比率(%) | 0.12 | 0.28 | 0.17 | 0.12 | 0.08 | 0.11 |
| 股东权益比率(%) | 53.30 | 45.85 | 46.73 | 47.75 | 50.42 | 51.41 |
| 长期负债比率(%) | 1.66 | 1.72 | 1.48 | 1.88 | 1.17 | 1.53 |
| 股东权益与固定资产比率(%) | -- | 2,390.04 | -- | 2,409.89 | -- | 2,471.03 |
| 负债与所有者权益比率(%) | 87.62 | 118.11 | 114.00 | 109.41 | 98.35 | 94.53 |
| 长期资产与长期资金比率(%) | 94.32 | 109.62 | 108.06 | 102.42 | 99.89 | 102.08 |
| 资本化比率(%) | 3.01 | 3.61 | 3.07 | 3.79 | 2.27 | 2.90 |
| 固定资产净值率(%) | -- | 70.09 | -- | 71.90 | -- | 74.04 |
| 资本固定化比率(%) | 97.25 | 113.73 | 111.48 | 106.44 | 102.20 | 105.13 |
| 产权比率(%) | 67.67 | 94.57 | 86.58 | 74.35 | 70.16 | 66.28 |
| 清算价值比率(%) | 273.20 | 227.15 | 243.55 | 277.40 | 278.39 | 288.86 |
| 固定资产比重(%) | -- | 1.92 | -- | 1.98 | -- | 2.08 |
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(%) | 10.55 | 16.36 | 19.43 | 12.82 | 26.75 | 48.34 |
| 净利润增长率(%) | -37.22 | -40.48 | -43.36 | -26.66 | -21.20 | -10.38 |
| 净资产增长率(%) | 7.13 | -8.50 | -2.78 | -3.17 | 2.18 | 7.33 |
| 总资产增长率(%) | 1.33 | 2.59 | 6.09 | 9.40 | 7.63 | 11.39 |
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) | 74.07 | 55.54 | 18.73 | 72.62 | 52.41 | 32.98 |
| 应收账款周转天数(天) | 3.65 | 3.24 | 4.81 | 4.96 | 5.15 | 5.46 |
| 存货周转率(次) | 36.16 | 21.72 | 8.31 | 22.64 | 17.84 | 9.03 |
| 固定资产周转率(次) | -- | 18.52 | -- | 28.75 | -- | 15.24 |
| 总资产周转率(次) | 0.50 | 0.36 | 0.17 | 0.61 | 0.47 | 0.33 |
| 存货周转天数(天) | 7.47 | 8.29 | 10.83 | 15.90 | 15.14 | 19.93 |
| 总资产周转天数(天) | 543.48 | 498.34 | 542.82 | 595.04 | 571.19 | 547.61 |
| 流动资产周转率(次) | 1.02 | 0.74 | 0.34 | 1.28 | 1.01 | 0.72 |
| 流动资产周转天数(天) | 264.47 | 241.81 | 263.39 | 280.68 | 267.30 | 249.10 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.00 | -0.12 | 0.09 | 0.10 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.02 | 0.05 | 0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.44 | 0.03 | -10.90 | 2.04 | 2.43 | -0.39 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.00 | -0.04 | 0.10 | 0.09 | -0.01 |
| 现金流量比率(%) | -1.48 | 0.06 | -4.96 | 14.97 | 13.38 | -1.52 |
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