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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.20 | 0.03 | 0.67 | 0.34 | 0.27 | 0.04 | 0.87 | 0.38 | 0.25 | -0.08 | 0.22 | 0.20 | 0.13 | 0.04 | 0.44 | 0.24 | 0.19 | 0.04 | 1.44 | 1.16 | 1.13 | 1.08 | 0.23 | 0.05 | 0.02 | 0.02 | 0.22 | 0.06 | 0.02 | 0.01 | 0.47 | 0.18 | 0.09 | 0.06 | -0.75 | -1.02 | -1.08 | 0.01 | 0.03 | -0.01 | 0.01 | 0.02 | 0.03 | -0.17 | -0.12 | -0.03 | 0.04 | 0.07 | 0.09 | 0.07 | 0.26 | 0.13 | 0.12 | 0.06 | 0.11 | 0.09 | 0.08 | 0.05 | 0.12 | 0.10 | 0.09 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.27 | -- | 1.78 | 1.80 | 1.81 | 1.79 | 1.58 | 1.63 | 1.79 | 1.82 | 1.85 | 1.87 | 1.83 | 3.30 | 3.17 | 3.16 | 3.10 | 3.04 | 3.03 | 3.01 | 2.98 | 2.93 | 2.93 | 2.92 | 2.84 | 2.83 | 2.83 | 2.80 | 2.80 | 2.79 | 2.85 | 2.83 | 2.84 | 2.82 | 2.73 | 2.71 | 2.63 | 2.61 | 2.52 | 2.54 | 2.49 | 2.46 | 2.40 | 2.39 | 2.34 | 2.31 | 2.29 | 2.23 | 1.58 | 1.45 | 1.49 | 2.28 | 2.40 | 1.63 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | -- | -0.23 | -0.11 | -0.23 | 0.24 | 0.10 | 0.25 | 0.13 | 0.44 | 0.15 | -0.22 | -0.16 | 1.29 | 0.90 | 0.40 | -0.15 | -0.11 | -0.37 | -0.12 | 0.07 | 0.39 | 0.30 | 0.35 | 0.19 | 0.85 | 0.00 | -- | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | -0.11 | 0.00 | -0.20 | -- | 0.03 | -0.12 | -0.69 | 0.05 | -0.03 | -- | -0.34 | -- | -- | -- | -- | -- | -- |
| 1,055,750 | 670,953 | 272,991 | 1,213,993 | 859,794 | 576,078 | 214,789 | 1,059,375 | 722,062 | 485,800 | 115,068 | 942,321 | 666,373 | 443,351 | 160,438 | 869,250 | 596,011 | 374,137 | 143,482 | 763,291 | 473,377 | 286,031 | 124,373 | 611,391 | 297,909 | 179,511 | 105,927 | 619,809 | 362,258 | 213,351 | 86,533 | 745,120 | 418,149 | 258,840 | 102,646 | 507,124 | 258,394 | 156,205 | 64,265 | 374,467 | 42,644 | 31,626 | 17,811 | 66,085 | 48,708 | 30,911 | 14,009 | 90,912 | 67,526 | 43,818 | 9,349 | 32,856 | 21,551 | 12,340 | 7,049 | 27,874 | 22,312 | 7,740 | 3,499 | 27,548 | 12,220 | 10,197 | 2,873 | 20,738 | 8,878 | 5,847 | 3,712 | 32,790 | 22,592 | 19,608 | 6,536 | 52,896 | 28,151 | 20,924 | 9,684 | 34,662 | 21,651 | 16,008 | 6,365 | 39,091 | 23,917 | 18,054 | 6,052 | 47,542 | 14,092 | 34,820 | 14,736 | 26,376 | 12,422 | 23,300 | 11,583 | 16,516 | 8,351 | 13,445 | 12,780 | -- |
| 100,307 | 62,471 | 20,908 | 154,128 | 97,848 | 70,450 | 23,111 | 135,769 | 86,438 | 55,366 | 8,869 | 125,607 | 96,172 | 66,612 | 25,657 | 117,978 | 82,484 | 57,731 | 21,214 | 93,188 | 54,033 | 34,412 | 13,369 | 66,361 | 45,818 | 30,937 | 11,858 | 66,803 | 40,232 | 27,856 | 9,793 | 82,262 | 41,249 | 24,436 | 11,470 | 52,330 | 27,841 | 17,386 | 7,365 | 46,958 | 12,886 | 9,221 | 4,915 | 10,594 | 8,074 | 6,480 | 1,750 | 14,387 | 14,726 | 11,290 | 2,666 | 12,349 | 8,229 | 4,928 | 3,139 | 7,250 | 4,524 | 2,701 | 1,682 | 2,318 | 1,997 | 1,553 | -- | 4,942 | 3,149 | 1,790 | 1,048 | 7,703 | 5,108 | 4,810 | 1,974 | 11,117 | 6,382 | 4,663 | 1,883 | 12,305 | 6,898 | 5,071 | 2,276 | 10,795 | 7,218 | 5,967 | 2,287 | 11,840 | 4,355 | 11,717 | 5,829 | 8,134 | 2,518 | 6,539 | 2,854 | 2,639 | 1,172 | 2,765 | 2,469 | -- |
| 47,397 | 28,517 | 6,927 | 86,498 | 47,342 | 33,199 | 7,980 | 86,040 | 40,241 | 26,287 | -4,605 | 41,469 | 31,872 | 22,882 | 6,801 | 56,705 | 37,022 | 24,462 | 7,409 | 110,260 | 82,203 | 77,154 | 70,693 | 20,859 | 7,249 | 5,479 | 2,489 | 23,931 | 8,146 | 4,337 | 1,448 | 41,537 | 16,454 | 7,938 | 4,702 | -41,439 | -59,586 | -63,491 | 1,538 | 9,012 | 1,343 | 2,024 | 1,883 | 8,513 | -2,683 | -618 | -1,224 | 7,685 | 9,114 | 8,881 | 2,546 | 8,180 | 4,373 | 3,645 | 1,913 | 1,271 | 3,114 | 2,352 | 1,386 | 3,603 | 3,069 | 2,802 | 609 | 1,026 | 747 | 188 | 387 | -2,764 | 1,784 | 1,351 | 729 | 5,654 | 2,726 | 1,907 | 673 | 5,467 | 2,158 | 2,791 | 1,077 | 5,420 | 3,255 | 3,013 | 939 | 4,892 | 275 | 4,444 | 2,435 | 4,479 | 950 | 3,434 | 1,679 | 2,667 | 1,179 | 2,791 | 2,478 | -- |
| -685 | -6 | 23 | 9,722 | 915 | 1,227 | -607 | 17,032 | 2,721 | 4,841 | -411 | -15,088 | 405 | -1,243 | -1,601 | 806 | -662 | -489 | -389 | 77,315 | 71,186 | 72,699 | 67,516 | 4,953 | 300 | 279 | 200 | 1,809 | 332 | 494 | 177 | 357 | 275 | 125 | 16 | 4,540 | 504 | 194 | 84 | 942 | 887 | 711 | 92 | 13,102 | -74 | -204 | -79 | 4,745 | 4,861 | 3,024 | 2,013 | 513 | -669 | -698 | -451 | 230 | 450 | 502 | 254 | 3,518 | 2,392 | 2,179 | 710 | 796 | 706 | 496 | -10 | 2,970 | 749 | 763 | -31 | -67 | -20 | 20 | -31 | -81 | 29 | 58 | -19 | -305 | 2 | -25 | 6 | 1,306 | 2,277 | 1,822 | 1,189 | 461 | 178 | 1,052 | 44 | 289 | 302 | 157 | -228 | -- |
| -32 | -227 | -47 | -280 | -204 | 39 | 74 | 156 | -80 | -102 | -18 | 167 | 219 | 400 | 41 | 11 | -46 | 40 | -7 | -422 | 256 | 129 | 114 | 3,951 | 2,423 | 1,134 | 87 | 1,952 | 1,523 | 294 | 292 | 1,092 | 984 | 131 | 127 | 1,426 | 203 | 221 | 58 | 547 | 435 | 337 | 271 | -1,176 | -1,554 | -1,475 | 70 | 657 | -0 | -- | -- | -9 | 7 | 10 | 1 | 3,354 | -- | -- | -- | 6 | 6 | 6 | -- | 0 | 0 | -- | 0 | -61 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | -86 | -50 | -38 | 0 | -227 | 0 | -415 | 0 | 577 | 0 | 0 | 0 | -- | -- | 0 | 0 | -- |
| 47,365 | 28,289 | 6,880 | 86,218 | 47,138 | 33,238 | 8,054 | 86,195 | 40,161 | 26,184 | -4,624 | 41,636 | 32,090 | 23,282 | 6,842 | 56,717 | 36,976 | 24,502 | 7,402 | 109,838 | 82,459 | 77,284 | 70,807 | 24,810 | 9,672 | 6,613 | 2,576 | 25,883 | 9,669 | 4,631 | 1,740 | 42,629 | 17,438 | 8,069 | 4,829 | -40,013 | -59,383 | -63,270 | 1,596 | 9,559 | 1,778 | 2,361 | 2,154 | 7,337 | -4,238 | -2,094 | -1,154 | 8,342 | 9,114 | 8,881 | 2,546 | 8,171 | 4,380 | 3,654 | 1,914 | 4,626 | 3,114 | 2,352 | 1,386 | 3,608 | 3,074 | 2,808 | 618 | 1,822 | 1,452 | 683 | 377 | 145 | 2,493 | 2,114 | 697 | 5,582 | 2,663 | 1,878 | 616 | 5,223 | 2,091 | 2,769 | 1,021 | 5,028 | 3,207 | 2,951 | 948 | 5,971 | 2,522 | 6,093 | 3,724 | 5,578 | 1,394 | 4,946 | 2,008 | 3,129 | 1,672 | 2,925 | 2,299 | -- |
| 30,498 | 15,978 | 3,009 | 53,317 | 26,778 | 21,192 | 2,971 | 68,481 | 30,218 | 19,425 | -5,449 | 18,309 | 16,526 | 10,638 | 3,197 | 33,803 | 18,689 | 13,726 | 2,995 | 92,398 | 73,421 | 71,474 | 68,684 | 14,562 | 3,358 | 1,574 | 1,207 | 14,201 | 3,726 | 1,243 | 805 | 29,565 | 11,710 | 6,009 | 3,527 | -46,381 | -62,416 | -64,927 | 331 | 1,513 | -524 | 461 | 1,207 | 1,575 | -8,343 | -6,016 | -1,467 | 1,759 | 3,293 | 4,429 | 2,333 | 7,122 | 3,548 | 3,292 | 1,586 | 3,087 | 2,586 | 2,207 | 1,243 | 3,217 | 2,789 | 2,531 | 578 | 1,307 | 1,217 | 486 | 325 | 392 | 2,072 | 1,729 | 600 | 4,752 | 2,281 | 1,629 | 553 | 4,347 | 1,735 | 2,336 | 871 | 4,129 | 2,674 | 2,402 | 813 | 4,917 | 2,255 | 4,983 | 3,127 | 4,854 | 1,339 | 4,248 | 1,633 | 2,880 | 1,461 | 2,624 | 2,299 | -- |
| 27,853 | 14,105 | 2,668 | 39,442 | 23,511 | 18,143 | 1,040 | 60,942 | 23,608 | 14,156 | -5,164 | 13,771 | 12,914 | 8,761 | 2,450 | 31,472 | 18,268 | 13,206 | 2,929 | 20,021 | 2,036 | 660 | 518 | 12,296 | 1,830 | 777 | 560 | 11,267 | 1,364 | 257 | 267 | 28,032 | 10,973 | 5,905 | 3,431 | 14,963 | -62,385 | -64,916 | -- | -3,440 | -- | 445 | -- | 570 | -- | -4,471 | -- | 1,499 | -- | 4,755 | -- | 4,451 | -- | 985 | 0 | 3,428 | 0 | 2,207 | -- | 2,010 | 0 | 1,378 | -- | 1,188 | 0 | 486 | 0 | 490 | 0 | 1,514 | 0 | 4,765 | 0 | 1,564 | 0 | 4,354 | 0 | 2,285 | 0 | 4,079 | 2,450 | 2,198 | -- | 3,862 | 360 | 4,257 | 2,044 | 4,352 | -- | -- | -- | -- | -- | -- | -- | -- |
| -24,767 | -71,231 | -54,380 | 66,817 | -19,762 | -54,342 | -31,948 | 254,423 | 116,399 | 150,275 | 15,375 | 35,856 | -77,939 | -19,690 | -38,324 | -20,292 | -58,207 | -32,141 | -17,489 | 100,522 | 90,436 | 81,975 | -10,931 | 25,578 | 16,591 | 3,499 | -32,643 | -60,341 | -26,215 | 16,265 | -60,584 | -166,199 | -138,851 | -61,884 | -56,298 | -42,135 | -126,657 | -73,092 | 21,403 | -64,375 | -11,429 | -5,366 | -11,178 | 11,658 | 4,729 | 12,539 | 6,533 | 21,859 | 7,469 | -10,878 | -7,951 | 35,465 | 24,906 | 11,009 | -4,244 | -3,139 | -10,234 | -3,357 | 2,006 | 10,633 | 8,179 | 9,580 | 5,131 | 23,532 | 13,267 | 14,579 | 4,925 | 19,401 | -1,982 | -4,405 | -1,680 | 7,945 | 2,240 | 2,551 | -4,384 | 3,332 | -3,517 | -5,135 | -5,692 | -3,134 | 0 | -5,626 | -- | 928 | -3,329 | -19,142 | 1,388 | -770 | -- | -5,458 | -- | -- | -- | -- | -- | -- |
| 112,911 | 5,857 | -6,210 | -81,722 | -64,950 | -58,022 | -125,277 | 133,753 | -11,476 | 36,615 | 29,896 | 71,571 | 42,509 | 69,654 | 99,921 | -44,759 | -19,087 | 20,061 | 30,097 | 77,630 | 74,395 | 48,625 | 15,874 | 35,547 | 16,242 | 36,114 | 34,902 | 26,653 | 34,155 | 72,984 | -7,714 | -48,587 | 5,324 | 44,943 | -36,716 | 94,239 | 55,805 | 77,502 | 80,381 | 16,871 | 36,985 | 28,964 | 7,450 | -4,662 | 10,063 | 29,853 | 6,809 | 8,349 | 16,267 | 8,905 | 5,100 | 2,893 | 809 | -11,799 | -11,091 | 16,813 | 10 | 3,575 | 4,605 | 3,393 | -422 | 5,090 | 4,382 | 3,990 | -6,598 | -1,747 | -3,389 | -3,317 | -398 | 0 | -1,331 | -3,165 | 1,068 | -206 | -4,421 | 646 | -4,333 | -4,807 | -3,504 | 1,999 | 0 | -741 | -- | 1,817 | -2,535 | 9,547 | 9,306 | -1,758 | -- | 2,526 | -- | -- | -- | -- | -- | -- |
| 3,424,985 | 3,161,302 | 2,849,713 | 2,890,673 | 2,866,760 | 2,744,807 | 2,645,218 | 2,717,837 | 2,550,055 | 2,565,634 | 2,537,801 | 2,664,389 | 2,700,020 | 2,466,768 | 2,455,623 | 2,364,414 | 2,341,927 | 2,296,011 | 2,230,451 | 2,282,491 | 2,177,802 | 2,108,059 | 2,069,152 | 2,072,778 | 1,771,127 | 1,814,148 | 1,865,357 | 1,642,122 | 1,514,385 | 1,478,048 | 1,428,107 | 1,348,066 | 1,245,310 | 1,190,073 | 1,028,549 | 1,036,339 | 890,910 | 860,061 | 839,339 | 751,641 | 345,873 | 315,299 | 295,653 | 299,312 | 345,845 | 352,014 | 321,461 | 315,415 | 313,929 | 313,242 | 314,885 | 295,141 | 281,823 | 257,226 | 241,816 | 245,424 | 209,812 | 200,932 | 176,470 | 157,118 | 129,858 | 128,838 | 125,124 | 125,334 | 131,330 | 134,212 | 142,557 | 148,554 | 144,781 | 166,828 | 147,369 | 146,309 | 158,989 | 155,389 | 155,569 | 153,756 | 150,316 | 136,525 | 134,296 | 135,208 | 131,748 | 121,407 | 117,721 | 116,413 | 134,429 | 151,605 | 120,673 | 103,010 | 80,449 | 75,109 | 64,015 | 45,395 | 41,570 | 41,134 | 23,400 | -- |
| 2,334,500 | 2,100,413 | 1,815,805 | 1,821,697 | 1,901,684 | 1,837,970 | 1,749,339 | 1,834,144 | 1,727,129 | 1,737,792 | 1,662,412 | 1,803,917 | 1,868,402 | 1,683,621 | 1,700,839 | 1,643,422 | 1,687,503 | 1,644,606 | 1,610,930 | 1,677,213 | 1,589,976 | 1,530,874 | 1,547,193 | 1,635,642 | 1,416,181 | 1,442,141 | 1,466,564 | 1,237,960 | 1,109,173 | 1,102,520 | 1,052,492 | 984,563 | 963,197 | 970,453 | 844,383 | 878,826 | 759,680 | 729,579 | 647,087 | 557,884 | 174,145 | 142,861 | 122,795 | 121,482 | 145,091 | 148,500 | 120,668 | 112,986 | 118,705 | 115,493 | 116,554 | 99,193 | 91,554 | 71,284 | 68,135 | 76,453 | 59,490 | 56,781 | 51,568 | 48,131 | 46,722 | 49,231 | 55,354 | 57,516 | 61,113 | 64,362 | 74,284 | 83,756 | 118,272 | 151,277 | 130,968 | 129,741 | 142,005 | 138,058 | 137,784 | 136,346 | 133,562 | 114,596 | -- | -- | -- | -- | 100,846 | 0 | 0 | 0 | 0 | 0 | 50,876 | 47,625 | 34,686 | 29,258 | 27,626 | 27,463 | 21,650 | -- |
| 2,505,822 | 2,305,384 | 2,020,924 | 2,066,775 | 2,097,126 | 1,991,178 | 1,933,598 | 2,012,169 | 1,910,186 | 1,967,576 | 1,950,973 | 2,070,181 | 2,136,113 | 1,943,839 | 1,940,050 | 1,854,241 | 1,849,688 | 1,848,207 | 1,799,205 | 1,855,016 | 1,867,513 | 1,813,536 | 1,777,340 | 1,850,448 | 1,568,462 | 1,613,706 | 1,670,851 | 1,450,047 | 1,339,436 | 1,305,327 | 1,260,270 | 1,180,964 | 1,100,419 | 1,050,061 | 893,609 | 904,872 | 775,802 | 747,416 | 691,139 | 611,360 | 257,816 | 226,231 | 205,839 | 210,704 | 264,591 | 268,004 | 227,130 | 219,557 | 217,387 | 215,687 | 222,038 | 201,772 | 191,931 | 167,506 | 153,694 | 158,826 | 123,676 | 115,144 | 91,595 | 73,450 | 46,377 | 45,597 | 43,866 | 44,360 | 50,404 | 54,005 | 62,442 | 66,350 | 66,080 | 87,668 | 67,844 | 67,378 | 82,411 | 79,540 | 81,469 | 80,220 | 76,578 | 64,471 | 63,643 | 65,144 | 63,092 | 53,006 | 50,894 | 50,332 | 63,162 | 77,066 | 67,593 | 53,352 | 35,742 | 32,449 | 20,306 | 20,601 | 18,234 | 19,469 | 12,921 | -- |
| 1,541,964 | 1,530,868 | 1,082,321 | 1,271,027 | 1,278,284 | 1,189,860 | 1,090,254 | 1,143,841 | 979,938 | 1,026,590 | 1,107,831 | 1,271,352 | 1,253,656 | 1,163,732 | 1,246,710 | 1,293,422 | 1,317,502 | 1,294,668 | 1,235,524 | 1,327,883 | 1,282,213 | 1,215,961 | 1,216,086 | 1,251,593 | 971,574 | 1,013,758 | 1,194,908 | 1,005,612 | 985,538 | 923,839 | 873,020 | 794,381 | 699,816 | 699,363 | 615,659 | 628,731 | 463,945 | 482,123 | 497,172 | 456,686 | 152,491 | 119,393 | 117,827 | 112,958 | 155,441 | 161,935 | 137,636 | 134,706 | 101,772 | 103,802 | 101,546 | 101,933 | 78,434 | 52,871 | 44,894 | 61,426 | 43,976 | 41,444 | 41,595 | 43,450 | 46,362 | 45,582 | 35,851 | 36,345 | 41,076 | 44,678 | 52,205 | 54,113 | 55,051 | 76,410 | 60,517 | 61,071 | 70,092 | 66,221 | 68,149 | 67,101 | 61,446 | 49,343 | -- | -- | -- | -- | 50,753 | 0 | 0 | 0 | 0 | 0 | 26,521 | 25,978 | 15,878 | 18,623 | 15,855 | 16,268 | 11,071 | -- |
| 694,806 | 681,774 | 650,678 | 645,990 | 593,693 | 581,783 | 541,499 | 538,146 | 498,165 | 484,093 | 475,197 | 481,166 | 454,460 | 422,812 | 417,214 | 412,424 | 396,278 | 393,893 | 377,277 | 374,939 | 270,548 | 256,616 | 256,093 | 187,647 | 173,048 | 171,474 | 171,470 | 171,158 | 154,876 | 152,836 | 152,533 | 151,729 | 130,944 | 126,030 | 121,378 | 117,851 | 101,404 | 98,893 | 134,606 | 134,277 | 88,083 | 89,067 | 89,814 | 88,607 | 78,389 | 80,716 | 88,567 | 90,034 | 91,568 | 92,704 | 90,608 | 91,031 | 87,457 | 87,202 | 85,495 | 83,909 | 83,409 | 83,029 | 82,066 | 80,823 | 80,621 | 80,363 | 78,401 | 78,089 | 77,999 | 77,268 | 77,107 | 76,782 | 78,462 | 78,119 | 78,368 | 77,768 | 75,251 | 74,599 | 72,565 | 72,012 | 69,401 | 70,001 | 68,537 | 67,666 | 66,211 | 65,939 | 64,351 | 63,537 | 63,167 | 61,401 | 40,358 | 37,180 | 38,021 | 36,441 | 38,326 | 19,510 | 18,091 | 16,630 | 10,478 | -- |
| 4.68 | 2.57 | 0.42 | 9.16 | 4.70 | 3.79 | 0.55 | 13.65 | 6.26 | 4.08 | -1.25 | 4.03 | 3.78 | 2.47 | 0.69 | 8.56 | 4.75 | 3.61 | 0.80 | 37.92 | 32.44 | 32.18 | 30.96 | 8.13 | 1.95 | 0.92 | 0.70 | 8.79 | 2.43 | 0.82 | 0.53 | 21.93 | 9.41 | 4.93 | 2.95 | -36.09 | -53.72 | -60.83 | 0.25 | 1.13 | -0.59 | 0.52 | 1.35 | 1.80 | -10.11 | -7.19 | -1.64 | 1.96 | 3.62 | 4.82 | 2.56 | 8.14 | -- | 3.85 | 0.00 | 3.75 | 0.00 | 2.69 | -- | 4.06 | 0.00 | 3.20 | -- | 1.69 | 0.00 | 0.63 | 0.00 | 0.51 | 0.00 | 2.20 | 0.00 | 6.34 | 0.00 | 2.24 | 0.00 | 6.22 | 0.00 | 3.39 | 0.00 | 6.29 | 0.00 | 0.00 | -- | 8.13 | 3.80 | 12.26 | 0.00 | 13.31 | -- | 13.12 | -- | -- | -- | -- | -- | -- |
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(%) | 1.06 | 0.66 | 0.17 | 2.43 | 1.28 | 0.99 |
| 主营业务利润率(%) | 9.50 | 9.31 | 7.66 | 12.70 | 11.38 | 12.23 |
| 总资产净利润率(%) | 1.15 | 0.69 | 0.17 | 2.51 | 1.32 | 1.00 |
| 成本费用利润率(%) | 4.77 | 4.47 | 2.60 | 7.73 | 5.84 | 6.21 |
| 营业利润率(%) | 4.49 | 4.25 | 2.54 | 7.13 | 5.51 | 5.76 |
| 主营业务成本率(%) | 89.92 | 90.00 | 91.54 | 86.21 | 87.60 | 86.68 |
| 销售净利率(%) | 3.45 | 3.13 | 1.78 | 5.79 | 4.28 | 4.73 |
| 净资产收益率(%) | 4.39 | 2.34 | 0.46 | 8.25 | 4.51 | 3.64 |
| 股本报酬率(%) | 45.78 | 133.88 | 6.09 | 196.56 | 46.29 | 137.81 |
| 净资产报酬率(%) | 3.96 | 12.44 | 0.58 | 18.98 | 4.78 | 14.55 |
| 资产报酬率(%) | 1.06 | 3.37 | 0.17 | 5.41 | 1.28 | 3.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.55 | 3.61 | 4.68 | 4.53 | 5.18 | 5.17 |
| 非主营比重(%) | -1.51 | -0.82 | -0.34 | 10.95 | 1.51 | 3.81 |
| 主营利润比重(%) | 211.77 | 220.83 | 303.88 | 178.76 | 207.58 | 211.96 |
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(%) | 1.51 | 1.37 | 1.68 | 1.43 | 1.49 | 1.54 |
| 速动比率(%) | 1.27 | 1.15 | 1.36 | 1.18 | 1.22 | 1.28 |
| 现金比率(%) | 30.29 | 23.60 | 32.23 | 28.00 | 29.30 | 32.12 |
| 利息支付倍数(%) | 390.40 | 392.70 | 229.17 | 431.79 | 284.33 | 305.75 |
| 资产负债率(%) | 73.16 | 72.93 | 70.92 | 71.50 | 73.15 | 72.54 |
| 长期债务与营运资金比率(%) | 0.90 | 1.01 | 0.79 | 0.88 | 0.82 | 0.68 |
| 股东权益比率(%) | 26.84 | 27.07 | 29.08 | 28.50 | 26.85 | 27.46 |
| 长期负债比率(%) | 20.78 | 18.28 | 20.44 | 16.70 | 17.87 | 16.15 |
| 股东权益与固定资产比率(%) | -- | 1,371.92 | -- | 1,255.99 | -- | 1,080.86 |
| 负债与所有者权益比率(%) | 272.62 | 269.35 | 243.84 | 250.85 | 272.48 | 264.21 |
| 长期资产与长期资金比率(%) | 66.86 | 73.99 | 73.27 | 81.80 | 75.29 | 75.76 |
| 资本化比率(%) | 43.64 | 40.31 | 41.27 | 36.95 | 39.96 | 37.04 |
| 固定资产净值率(%) | -- | 42.19 | -- | 43.26 | -- | 45.85 |
| 资本固定化比率(%) | 118.64 | 123.95 | 124.75 | 129.75 | 125.39 | 120.33 |
| 产权比率(%) | 245.19 | 246.38 | 200.86 | 212.88 | 232.65 | 216.71 |
| 清算价值比率(%) | 144.82 | 142.16 | 161.72 | 155.76 | 150.24 | 157.19 |
| 固定资产比重(%) | -- | 1.97 | -- | 2.27 | -- | 2.54 |
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(%) | 22.79 | 16.47 | 27.10 | 14.60 | 19.07 | 18.58 |
| 净利润增长率(%) | -1.09 | -22.94 | -20.48 | -7.70 | 5.59 | 24.86 |
| 净资产增长率(%) | 19.43 | 13.57 | 16.47 | 16.75 | 20.28 | 26.01 |
| 总资产增长率(%) | 19.47 | 15.17 | 7.73 | 6.36 | 12.42 | 6.98 |
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) | 1.67 | 1.09 | 0.48 | 2.35 | 1.82 | 1.25 |
| 应收账款周转天数(天) | 162.10 | 164.58 | 186.22 | 153.25 | 148.34 | 143.68 |
| 存货周转率(次) | 2.76 | 1.85 | 0.76 | 2.91 | 2.02 | 1.40 |
| 固定资产周转率(次) | -- | 10.48 | -- | 17.40 | -- | 8.02 |
| 总资产周转率(次) | 0.33 | 0.22 | 0.10 | 0.43 | 0.31 | 0.21 |
| 存货周转天数(天) | 97.91 | 97.50 | 118.70 | 123.54 | 133.80 | 128.68 |
| 总资产周转天数(天) | 807.66 | 811.91 | 946.37 | 831.60 | 876.91 | 853.49 |
| 流动资产周转率(次) | 0.51 | 0.34 | 0.15 | 0.66 | 0.46 | 0.31 |
| 流动资产周转天数(天) | 531.50 | 526.16 | 599.60 | 542.09 | 586.57 | 573.61 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.11 | -0.20 | 0.06 | -0.02 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | 0.02 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.68 | -3.39 | -11.22 | 0.95 | -0.54 | -1.99 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.03 | 0.03 | -0.01 | -0.03 |
| 现金流量比率(%) | -1.61 | -4.65 | -5.02 | 5.26 | -1.55 | -4.57 |
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